ELF - e.l.f. Beauty, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.75
DETAILS
HIGH:
$115.00
LOW:
$50.00
MEDIAN:
$75.00
CONSENSUS:
$76.75
UPSIDE:
42.95%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 449.3 | 489.5 | 343.9 | 353.7 | 332.6 | 355.3 | 301.1 | 324.5 | 321.1 | 270.9 | 215.5 | 216.3 | 187.4 | 146.5 | 122.3 | 122.6 | 105.1 | 98.1 | 91.9 | 97.0 | 92.7 | 88.6 | 72.3 | 64.5 | 74.7 | 80.8 | 67.6 | 59.8 | 66.1 | 78.6 | 63.9 | 59.1 | 65.9 | 81.6 | 71.9 | 55.9 | 60.6 | 76.4 | 56.3 | 44.1 | 52.7 | 38.9 |
| Cost of Revenue | 122.8 | 142.0 | 105.1 | 109.2 | 95.6 | 102.0 | 87.0 | 93.2 | 93.9 | 79.0 | 63.1 | 63.8 | 58.2 | 47.8 | 42.8 | 39.6 | 37.6 | 33.8 | 33.9 | 35.1 | 34.1 | 31.4 | 25.2 | 21.2 | 26.6 | 28.2 | 24.3 | 22.6 | 25.6 | 31.7 | 24.9 | 22.4 | 25.7 | 33.9 | 29.0 | 20.0 | 22.3 | 31.1 | 23.8 | 19.0 | 23.4 | 18.8 |
| Gross Profit | 326.5 | 347.5 | 238.9 | 244.5 | 237.0 | 253.3 | 214.1 | 231.3 | 227.2 | 192.0 | 152.4 | 152.6 | 129.1 | 98.7 | 79.6 | 83.0 | 67.5 | 64.3 | 58.0 | 61.9 | 58.6 | 57.1 | 47.1 | 43.3 | 48.1 | 52.5 | 43.3 | 37.2 | 40.5 | 46.9 | 39.0 | 36.6 | 40.2 | 47.7 | 42.9 | 35.9 | 38.2 | 45.3 | 32.5 | 25.1 | 29.3 | 20.2 |
| 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 |
| SG&A Expenses | 319.1 | 280.0 | 231.1 | 195.8 | 192.7 | 218.2 | 186.1 | 180.6 | 210.2 | 160.1 | 112.2 | 91.9 | 121.1 | 75.4 | 64.2 | 61.6 | 65.3 | 55.4 | 50.4 | 50.7 | 57.8 | 50.8 | 45.2 | 40.3 | 47.0 | 39.6 | 38.4 | 32.1 | 37.3 | 33.9 | 32.7 | 33.8 | 36.2 | 32.6 | 33.1 | 32.7 | 33.0 | 30.3 | 31.0 | 24.7 | 23.1 | 14.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.0) | 2.6 | 0 | 0 | 0 | 0 | 0.0 | (4.2) | (1.8) | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 319.1 | 280.0 | 231.1 | 195.8 | 192.7 | 218.2 | 186.1 | 180.6 | 210.2 | 160.1 | 112.2 | 91.9 | 121.1 | 75.4 | 64.2 | 61.6 | 65.3 | 55.4 | 50.5 | 50.7 | 60.5 | 50.8 | 45.2 | 40.3 | 47.0 | 39.6 | 34.2 | 30.3 | 59.5 | 33.9 | 32.7 | 33.8 | 36.2 | 32.6 | 33.1 | 32.7 | 33.0 | 30.3 | 31.0 | 24.7 | 23.1 | 14.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.3 | 67.5 | 7.7 | 48.7 | 44.3 | 35.1 | 27.9 | 50.7 | 17.0 | 31.8 | 40.2 | 60.6 | 8.0 | 23.3 | 15.4 | 21.4 | 2.2 | 9.0 | 7.4 | 11.2 | (1.9) | 6.3 | 2.0 | 3.0 | 1.0 | 12.9 | 9.1 | 6.9 | (19.0) | 13.0 | 6.3 | 2.9 | 4.0 | 15.1 | 9.8 | 3.2 | 5.2 | 15.0 | 1.5 | 0.4 | 6.2 | 6.0 |
| Interest Expense | 16.6 | 12.4 | 9.2 | 2.6 | 2.9 | 3.5 | 3.8 | 3.7 | 4.0 | 4.0 | 0 | 0 | 0.1 | 0.5 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 1.5 | 1.4 | 1.6 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 2.0 | 2.0 | 1.2 | 2.3 | 2.4 | 2.2 | 2.6 | 5.2 | 3.3 | 3.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (17.6) | 87.7 | 23.5 | 66.9 | 62.9 | 36.9 | 44.4 | 60.0 | 31.2 | 40.6 | 46.9 | 66.3 | 15.7 | 29.3 | 20.7 | 27.2 | 8.1 | 15.8 | 13.9 | 16.8 | 3.6 | 11.8 | 7.3 | 9.4 | 7.0 | 18.2 | 15.7 | 12.5 | 7.8 | 16.9 | 10.9 | 7.8 | 7.4 | 17.5 | 12.9 | 6.4 | 8.1 | 17.3 | 5.1 | 2.1 | 12.8 | 8.3 |
| EBIT | (43.9) | 66.2 | 5.2 | 53.7 | 49.7 | 29.8 | 31.7 | 50.9 | 19.6 | 32.4 | 40.2 | 60.6 | 10.0 | 23.8 | 15.4 | 21.4 | 1.4 | 8.8 | 6.8 | 10.5 | (2.8) | 5.6 | 1.1 | 3.0 | 1.0 | 12.5 | 9.7 | 7.3 | (19.3) | 11.9 | 6.7 | 3.4 | 3.1 | 13.7 | 9.4 | 2.9 | 4.4 | 13.7 | 1.8 | (1.2) | 9.8 | 6.0 |
| Income Before Tax | (60.5) | 53.9 | (4.0) | 51.1 | 44.0 | 26.3 | 27.9 | 47.2 | 11.2 | 30.4 | 39.7 | 59.7 | 8.3 | 23.4 | 13.3 | 19.1 | 1.2 | 8.3 | 6.2 | 9.8 | (2.8) | 4.8 | 0.2 | 1.5 | (0.5) | 11.0 | 8.0 | 5.6 | (21.2) | 10.7 | 4.8 | 1.4 | 1.1 | 12.5 | 7.1 | 0.6 | 2.3 | 11.0 | (3.4) | (4.5) | 6.7 | 2.5 |
| Income Tax Expense | (39.4) | 14.5 | (7.0) | 17.8 | 15.8 | 9.0 | 8.9 | (0.3) | (3.3) | 3.5 | 6.5 | 6.7 | (8.0) | 4.3 | 1.6 | 4.6 | (0.4) | 2.0 | 0.5 | 1.5 | (2.8) | 0.5 | (0.2) | (0.0) | (0.2) | 3.0 | 1.5 | 1.9 | (3.3) | 1.0 | 0.9 | 0.1 | 0.4 | (9.0) | 1.3 | (3.4) | 0.1 | 4.4 | (1.1) | (1.8) | 2.9 | 1.2 |
| Net Income | (21.1) | 39.4 | 3.0 | 33.3 | 28.3 | 17.3 | 19.0 | 47.6 | 14.5 | 26.9 | 33.3 | 53.0 | 16.2 | 19.1 | 11.7 | 14.5 | 1.6 | 6.2 | 5.7 | 8.3 | (0.0) | 4.3 | 0.4 | 1.5 | (0.3) | 8.0 | 6.5 | 3.7 | (17.9) | 9.7 | 3.9 | 1.2 | 0.7 | 21.5 | 5.9 | 4.0 | 2.2 | 6.6 | (2.4) | (2.7) | 3.8 | (1.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.84 | 0.66 | 0.05 | 0.59 | 0.49 | 0.31 | 0.34 | 0.85 | 0.26 | 0.49 | 0.61 | 0.98 | 0.31 | 0.36 | 0.22 | 0.28 | 0.03 | 0.12 | 0.11 | 0.16 | -0.00 | 0.09 | 0.01 | 0.03 | -0.01 | 0.16 | 0.13 | 0.08 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.47 | 0.13 | 0.09 | 0.05 | 0.15 | -73.13 | -2.17 | -0.81 | -0.06 |
| EPS (Diluted) | -0.82 | 0.65 | 0.05 | 0.58 | 0.48 | 0.30 | 0.33 | 0.81 | 0.25 | 0.46 | 0.58 | 0.93 | 0.29 | 0.34 | 0.21 | 0.27 | 0.03 | 0.12 | 0.11 | 0.15 | -0.00 | 0.08 | 0.01 | 0.03 | -0.01 | 0.16 | 0.13 | 0.07 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.44 | 0.12 | 0.08 | 0.04 | 0.13 | -73.13 | -2.17 | -0.81 | -0.06 |
| Shares Outstanding | 59.1 | 59.3 | 58.4 | 56.3 | 57.6 | 56.4 | 56.3 | 56.0 | 55.5 | 55.1 | 54.4 | 53.9 | 53.2 | 52.7 | 52.3 | 51.7 | 51.3 | 51.1 | 50.9 | 50.5 | 50.0 | 49.5 | 49.1 | 48.9 | 48.7 | 48.5 | 48.4 | 48.3 | 48.0 | 47.5 | 46.8 | 46.6 | 46.4 | 46.0 | 45.8 | 45.5 | 44.1 | 43.7 | 51.1 | 44.4 | 41.9 | 27.6 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 289.7 | 196.8 | 194.4 | 170.0 | 148.7 | 73.8 | 96.8 | 109.0 | 108.2 | 72.7 | 167.8 | 142.5 | 120.8 | 87.0 | 85.3 | 72.2 | 43.4 | 32.9 | 41.7 | 63.4 | 57.8 | 35.4 | 41.0 | 54.2 | 46.2 | 74.7 | 58.7 | 60.7 | 53.9 | 51.2 | 33.6 | 17.4 | 10.5 | 10.1 | 5.7 | 3.4 | 5.4 | 15.3 | 21.1 | 3.8 | 14.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 174.6 | 190.3 | 154.7 | 173.4 | 126.0 | 187.7 | 146.6 | 155.7 | 123.8 | 121.1 | 86.7 | 90.5 | 67.9 | 66.2 | 53.9 | 52.3 | 45.6 | 47.2 | 44.4 | 43.1 | 40.2 | 44.6 | 33.8 | 29.8 | 29.7 | 35.1 | 27.7 | 22.6 | 32.3 | 36.7 | 31.8 | 27.6 | 31.8 | 44.6 | 35.6 | 26.1 | 29.1 | 37.8 | 33.9 | 21.6 | 24.1 |
| Inventory | 220.2 | 220.6 | 247.4 | 170.4 | 187.2 | 214.8 | 238.8 | 199.6 | 191.5 | 204.5 | 147.2 | 98.1 | 81.3 | 81.2 | 81.3 | 70.3 | 84.5 | 85.2 | 76.8 | 54.5 | 56.8 | 68.6 | 64.5 | 52.8 | 46.2 | 48.4 | 50.9 | 51.0 | 43.8 | 46.3 | 53.4 | 59.9 | 61.7 | 62.7 | 63.6 | 72.3 | 76.9 | 69.4 | 41.3 | 32.4 | 28.4 |
| Other Current Assets | 104.8 | 93.8 | 110.8 | 88.8 | 78.7 | 82.7 | 71.9 | 66.2 | 53.6 | 56.6 | 33.8 | 39.3 | 33.3 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 6.8 | 7.3 | 7.5 | 6.8 | 10.4 | 6.6 | 6.3 | 8.3 | 5.7 | 4.1 | 2.4 | 10.1 | 10.6 | 4.7 |
| Total Current Assets | 789.4 | 701.6 | 707.2 | 602.5 | 540.6 | 559.1 | 554.0 | 530.5 | 477.1 | 454.9 | 435.4 | 370.4 | 303.3 | 262.9 | 247.4 | 216.6 | 193.0 | 185.1 | 181.3 | 182.7 | 170.1 | 160.3 | 151.8 | 145.5 | 132.4 | 166.3 | 145.1 | 141.2 | 137.3 | 141.7 | 125.5 | 115.3 | 110.6 | 123.6 | 113.2 | 107.5 | 115.5 | 124.9 | 106.4 | 68.3 | 72.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41.5 | 44.8 | 44.4 | 39.2 | 28.8 | 19.9 | 15.6 | 14.0 | 14.0 | 12.8 | 7.6 | 7.6 | 7.9 | 8.7 | 8.9 | 9.3 | 10.6 | 12.2 | 13.9 | 15.6 | 13.8 | 16.8 | 16.3 | 16.1 | 17.2 | 26.2 | 16.1 | 16.5 | 23.5 | 21.8 | 18.2 | 18.8 | 18.7 | 18.0 | 16.6 | 16.1 | 16.3 | 17.2 | 15.0 | 14.3 | 13.8 |
| Goodwill | 853.5 | 852.8 | 851.8 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 340.2 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.3 | 171.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
| Intangible Assets | 553.1 | 564.2 | 575.4 | 203.3 | 207.7 | 212.0 | 216.4 | 220.7 | 225.1 | 230.7 | 74.0 | 76.0 | 78.0 | 80.1 | 82.1 | 84.1 | 86.2 | 88.2 | 90.2 | 92.3 | 94.3 | 96.3 | 98.3 | 100.4 | 102.4 | 91.9 | 93.6 | 95.3 | 97.1 | 98.8 | 100.6 | 102.4 | 104.1 | 105.9 | 107.6 | 109.4 | 111.1 | 113.0 | 115.1 | 117.1 | 119.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 248.1 |
| Other Non-Current Assets | 156.7 | 160.3 | 139.9 | 129.3 | 130.5 | 133.2 | 110.4 | 99.0 | 72.5 | 68.6 | 57.1 | 31.1 | 31.9 | 29.7 | 29.2 | 29.3 | 30.4 | 30.9 | 33.0 | 33.3 | 34.7 | 33.0 | 32.6 | 25.8 | 27.0 | 11.7 | 22.1 | 22.8 | 13.7 | 13.4 | 9.9 | 9.7 | 10.1 | 9.5 | 9.4 | 2.7 | 1.2 | 2.4 | 1.7 | 1.7 | (42.1) |
| Total Non-Current Assets | 1,604.8 | 1,622.1 | 1,611.5 | 712.4 | 707.6 | 705.8 | 683.0 | 674.4 | 652.2 | 653.4 | 311.5 | 287.5 | 292.3 | 293.0 | 294.7 | 297.2 | 301.6 | 305.8 | 311.7 | 315.7 | 317.2 | 320.6 | 321.7 | 316.6 | 320.7 | 290.0 | 291.9 | 294.8 | 294.4 | 294.1 | 288.8 | 291.0 | 293.1 | 293.6 | 293.8 | 288.3 | 285.9 | 289.8 | 289.1 | 290.7 | 290.2 |
| Total Assets | 2,394.2 | 2,323.7 | 2,318.8 | 1,314.9 | 1,248.2 | 1,264.8 | 1,237.0 | 1,204.8 | 1,129.2 | 1,108.3 | 746.9 | 657.9 | 595.6 | 555.9 | 542.1 | 513.9 | 494.6 | 490.9 | 493.0 | 498.4 | 487.4 | 480.9 | 473.4 | 462.1 | 453.1 | 456.3 | 437.0 | 436.0 | 431.7 | 435.9 | 414.3 | 406.3 | 403.7 | 417.2 | 407.0 | 395.8 | 401.4 | 414.7 | 395.5 | 359.0 | 364.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 97.5 | 74.0 | 109.3 | 74.6 | 72.2 | 65.3 | 93.6 | 80.0 | 81.1 | 72.9 | 63.7 | 53.2 | 31.4 | 32.0 | 19.3 | 16.0 | 19.2 | 22.8 | 19.3 | 17.1 | 15.7 | 20.1 | 20.5 | 21.5 | 12.4 | 19.6 | 14.8 | 17.0 | 16.3 | 20.5 | 16.1 | 13.8 | 17.1 | 26.8 | 21.0 | 15.7 | 19.9 | 37.9 | 21.5 | 21.5 | 18.4 |
| Short-Term Debt | 30 | 30 | 22.5 | 0 | 0 | 100.2 | 100.2 | 102.9 | 107.3 | 100.4 | 9.4 | 9.9 | 10.1 | 10.2 | 10.3 | 10.3 | 10.2 | 10.0 | 23.5 | 36.4 | 20.6 | 18.8 | 17.6 | 16.4 | 15.7 | 14.9 | 14.0 | 14.0 | 14.4 | 9.9 | 9.1 | 8.7 | 8.7 | 8.6 | 18.1 | 22.8 | 23.7 | 8.7 | 4.6 | 6.6 | 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 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 70.6 | 27.0 | 16.7 | 7.7 | 25.0 | 86.5 | 88.8 | 97.9 | 87.5 | 32.8 | 66.7 | 37.8 | 50.5 | 29.6 | 32.5 | 27.5 | 24.1 | 23.6 | 24.1 | 26.2 | 26.3 | 18.3 | 16.6 | 16.0 | 13.5 | 17.4 | 12.2 | 11.8 | 1.5 | 10.6 | 6.8 | 6.9 | 6.1 | 11.3 | 6.2 | 7.4 | 10.5 | 33.7 | 35.2 | 20.5 | 24.4 |
| Total Current Liabilities | 336.2 | 254.3 | 261.9 | 184.7 | 177.1 | 293.9 | 310.9 | 299.8 | 299.1 | 302.9 | 152.4 | 109.7 | 108.0 | 87.5 | 71.9 | 61.7 | 65.0 | 62.5 | 71.2 | 83.0 | 73.3 | 66.7 | 61.0 | 57.2 | 51.1 | 61.3 | 46.5 | 46.0 | 45.1 | 43.0 | 35.9 | 32.2 | 34.6 | 51.4 | 52.1 | 50.5 | 59.9 | 80.3 | 61.3 | 48.5 | 42.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 809.3 | 816.7 | 831.6 | 256.7 | 256.7 | 154.1 | 156.6 | 159.2 | 161.8 | 164.4 | 57.7 | 59.6 | 60.9 | 62.2 | 88.3 | 89.7 | 91.1 | 92.5 | 93.9 | 95.3 | 110.3 | 114.4 | 118.6 | 120.7 | 126.1 | 126.8 | 129.8 | 132.7 | 153.9 | 140.5 | 141.3 | 143.7 | 145.7 | 147.7 | 149.7 | 152.2 | 154.2 | 156.2 | 156.8 | 197.1 | 136.8 |
| Deferred Tax Liabilities | 6.2 | 16.7 | 20.9 | 17.0 | 3.8 | 0.5 | 4.8 | 7.9 | 3.7 | 0 | 4.9 | 5.9 | 3.7 | 7.8 | 10.6 | 13.5 | 9.6 | 13.1 | 15.1 | 17.8 | 13.5 | 16.2 | 19.5 | 21.5 | 21.9 | 17.6 | 20.1 | 17.8 | 16.8 | 20.2 | 20.4 | 22.7 | 22.1 | 21.3 | 34.4 | 31.7 | 34.4 | 34.2 | 42.1 | 38.7 | 0 |
| Other Non-Current Liabilities | 42.0 | 6.7 | 9.8 | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 5.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 2.8 | 3.0 | 3.1 | 3.0 | 3.0 | 2.9 | 3.3 | 3.2 | 3.2 | 2.5 | 9.6 | (136.8) |
| Total Non-Current Liabilities | 927.5 | 907.6 | 917.9 | 325.3 | 310.3 | 203.5 | 198.4 | 201.4 | 187.6 | 191.1 | 78.1 | 76.5 | 76.6 | 83.1 | 113.2 | 118.7 | 117.2 | 123.0 | 127.7 | 132.8 | 144.4 | 149.6 | 157.7 | 156.1 | 159.8 | 152.5 | 158.8 | 168.0 | 171.3 | 163.5 | 164.8 | 169.6 | 170.7 | 172.0 | 187.0 | 187.2 | 191.8 | 193.6 | 201.4 | 245.3 | 136.8 |
| Total Liabilities | 1,263.6 | 1,161.9 | 1,179.8 | 510.0 | 487.3 | 497.4 | 509.3 | 501.2 | 486.7 | 494.1 | 230.5 | 186.2 | 184.6 | 170.6 | 185.2 | 180.4 | 182.2 | 185.5 | 198.9 | 215.8 | 217.7 | 216.3 | 218.8 | 213.4 | 210.9 | 213.8 | 205.3 | 214.0 | 216.5 | 206.5 | 200.7 | 201.8 | 205.3 | 223.4 | 239.1 | 237.7 | 251.7 | 273.9 | 262.7 | 293.9 | 230.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 |
| Retained Earnings | (155.9) | (106.6) | (145.9) | (148.9) | (182.2) | (210.5) | (227.8) | (246.8) | (294.3) | (308.9) | (335.8) | (369.0) | (422.0) | (438.2) | (457.4) | (469.1) | (483.5) | (485.1) | (491.3) | (497.0) | (505.3) | (505.3) | (509.6) | (510.0) | (511.5) | (511.2) | (519.2) | (525.7) | (529.4) | (511.5) | (521.2) | (525.1) | (526.3) | (527.0) | (548.5) | (554.3) | (558.3) | (560.4) | (567.0) | (196.3) | (101.3) |
| Accumulated Other Comprehensive Income | 0.9 | 1.0 | 1.0 | 1.2 | 0.5 | 0.2 | 0.4 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (401.4) | 0 | (395.5) | 0 | (21) |
| Total Stockholders' Equity | 1,130.5 | 1,161.8 | 1,139.0 | 804.9 | 760.9 | 767.4 | 727.7 | 703.6 | 642.6 | 614.2 | 516.4 | 471.7 | 411.0 | 385.3 | 357.0 | 333.4 | 312.4 | 305.5 | 294.1 | 282.6 | 269.6 | 264.6 | 254.7 | 248.7 | 242.2 | 242.4 | 231.7 | 222.0 | 215.2 | 229.3 | 213.6 | 204.5 | 198.3 | 193.9 | 168.0 | 158.2 | 149.6 | 140.9 | 132.8 | 65.1 | 133.3 |
| Total Liabilities & Equity | 2,394.2 | 2,323.7 | 2,318.8 | 1,314.9 | 1,248.2 | 1,264.8 | 1,237.0 | 1,204.8 | 1,129.2 | 1,108.3 | 746.9 | 657.9 | 595.6 | 555.9 | 542.1 | 513.9 | 494.6 | 490.9 | 493.0 | 498.4 | 487.4 | 480.9 | 473.4 | 462.1 | 453.1 | 456.3 | 437.0 | 436.0 | 431.7 | 435.9 | 414.3 | 406.3 | 403.7 | 417.2 | 407.0 | 395.8 | 401.4 | 414.7 | 395.5 | 359.0 | 364.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 916.9 | 926.1 | 917.8 | 314.8 | 313.0 | 310.2 | 301.3 | 304.3 | 290.6 | 293.5 | 81.7 | 79.7 | 82.2 | 84.7 | 112.0 | 114.6 | 117.0 | 119.2 | 135.3 | 150.7 | 150.9 | 151.6 | 155.4 | 150.5 | 153.0 | 149.2 | 152.3 | 163.5 | 168.4 | 150.4 | 150.4 | 152.4 | 154.4 | 156.3 | 167.8 | 175.0 | 177.8 | 164.8 | 161.4 | 203.7 | 139.9 |
| Net Debt | 627.2 | 729.3 | 723.4 | 144.8 | 164.3 | 236.4 | 204.5 | 195.2 | 182.4 | 220.8 | (86.1) | (62.9) | (38.6) | (2.3) | 26.7 | 42.4 | 73.6 | 86.3 | 93.6 | 87.3 | 93.1 | 116.1 | 114.3 | 96.3 | 106.8 | 74.4 | 93.5 | 102.7 | 114.5 | 99.2 | 116.7 | 134.9 | 143.9 | 146.3 | 162.2 | 171.6 | 172.5 | 149.5 | 140.4 | 199.9 | 125.1 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (49.4) | 39.4 | 3.0 | 33.3 | 28.3 | 17.3 | 19.0 | 47.6 | 14.5 | 26.9 | 33.3 | 53.0 | 16.2 | 19.1 | 11.7 | 14.5 | 1.6 | 6.2 | 5.7 | 8.3 | (0.0) | 4.3 | 0.4 | 1.5 | (0.3) | 8.0 | 6.5 | 3.7 | (17.9) | 9.7 | 3.9 | 1.2 | 0.7 | 21.5 | 5.9 | 4.0 | 2.2 | 6.6 | (2.4) | (2.7) | 3.8 |
| Depreciation & Amortization | 26.3 | 21.6 | 18.3 | 13.2 | 13.2 | 7.1 | 12.7 | 11.1 | 11.7 | 8.1 | 6.7 | 5.6 | 5.7 | 5.4 | 5.4 | 5.7 | 6.8 | 7.0 | 7.1 | 6.2 | 6.4 | 6.2 | 6.2 | 6.4 | 6.0 | 5.7 | 6.0 | 5.2 | 27.2 | 5.0 | 4.2 | 4.4 | 4.3 | 3.8 | 3.5 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.0 |
| Stock-Based Compensation | 17.7 | 29.9 | 29.5 | 9.9 | 14.8 | 22.3 | 21.6 | 13.0 | 11.2 | 11.0 | 11.2 | 7.2 | 7.3 | 7.3 | 8.0 | 6.5 | 5.0 | 5.2 | 5.1 | 4.3 | 4.6 | 5.0 | 5.4 | 4.6 | 4.2 | 3.4 | 4.0 | 3.9 | 3.7 | 4.4 | 4.2 | 4.6 | 3.6 | 3.8 | 3.8 | 3.5 | 2.4 | 1.6 | 4.4 | 1.0 | 0.2 |
| Change in Working Capital | (84.4) | (31.0) | 10.1 | (47.2) | 73.0 | 114.2 | (38.7) | (75.5) | (1.2) | (93.2) | (22.5) | (46.4) | 8.0 | (3.3) | (9.8) | (0.2) | 1.5 | (9.6) | (22.4) | (16.2) | 16.3 | (14.1) | (18.5) | (0.6) | (5.5) | 6.0 | (9.2) | (1.3) | (1.4) | 1.1 | 8.5 | 0.1 | (4.7) | 1.4 | (4.4) | (4.4) | (30.8) | (4.2) | (11.0) | (4.0) | 9.8 |
| Other Non-Cash Items | 210.8 | 3.2 | (41.9) | 3.9 | 2.2 | (170.1) | 0.3 | 0.0 | 2.5 | 32.8 | 0.2 | 1.9 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 | 3.2 | 0.3 | 0.1 | 0.3 | 0.6 | 0.2 | (5.5) | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 1.5 | 0.3 | 0.2 | 0.5 | (0.2) | (1.8) | 1.0 | (5.5) |
| Operating Cash Flow | 102.5 | 59.4 | 23.4 | 27.2 | 136.1 | (14.7) | 11.2 | 1.3 | 37.0 | (17.1) | 27.9 | 23.4 | 32.9 | 26.0 | 12.5 | 30.6 | 11.7 | 7.1 | (6.7) | 7.5 | 27.5 | (1.5) | (8.4) | 11.8 | 6.5 | 20.8 | 4.1 | 12.9 | 8.6 | 20.6 | 18.7 | 11.3 | 5.0 | 18.5 | 11.7 | 4.2 | (22.0) | (0.4) | (5.3) | (3.4) | 11.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (6.6) | (6.8) | (7.1) | (11.1) | (5.1) | (1.6) | (0.8) | (2.7) | (4.5) | (0.8) | (0.6) | (0.1) | (1.0) | (0.5) | (0.2) | (0.2) | (0.9) | (1.3) | (2.3) | (2.5) | (1.2) | (1.6) | (1.2) | (2.3) | (1.5) | (2.6) | (2.9) | (3.8) | (2.4) | (1.3) | (2.5) | (2.7) | (3.2) | (2.2) | (1.5) | (0.7) | (3.7) | (2.6) | (1.0) | (1.9) |
| Acquisitions | 0 | (1.1) | (580.6) | 0 | 0 | 0 | 0 | 0 | 0 | (275.0) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.4) | (0.2) | 0 | (0.5) | (0.3) | (0.2) | 0 | (0.1) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (2.3) | (7.9) | (587.5) | (7.6) | (11.4) | (5.2) | (1.6) | (0.9) | (3.7) | (279.5) | (0.8) | (0.6) | (0.1) | (1.0) | (0.5) | (0.2) | (0.2) | (0.9) | (1.3) | (2.3) | (2.5) | (1.2) | (1.6) | (1.2) | (28.3) | (1.5) | (2.6) | (2.9) | (3.8) | (2.4) | (1.3) | (2.5) | (2.7) | (3.2) | (2.2) | (4.3) | (0.7) | (3.7) | (2.6) | (0.9) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (7.5) | 593.1 | 0 | (0.2) | (2.7) | (5.4) | 0 | (2.7) | (2.7) | (1.2) | (1.2) | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | (50.0) | 0 | 0 | (50.0) | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (1) | (1.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.5 | 0 | 0 | 0 |
| Dividends Paid | 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 | (68) | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | 0 | 0 | 0 | 0 | 0.0 | 0.5 | (0.1) | (0.1) | 206.6 | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 50.8 | (0.2) | (0.2) | (0.2) | 19.5 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 1.9 | 1.7 | 2.9 | 5.7 | 14.7 | (3.0) | 8.5 | (6.0) | (1.0) |
| Financing Cash Flow | (7.0) | (54.0) | 594.8 | 0.1 | (50.2) | (2.3) | (22.4) | 0.4 | (0.1) | 203.9 | (1.9) | (1.0) | 1.0 | (23.3) | 1.1 | (1.4) | (1.0) | (14.9) | (13.7) | 0.5 | (2.7) | (2.9) | (3.2) | (2.6) | (6.8) | (3.3) | (3.5) | (3.1) | (2.1) | (0.6) | (1.2) | (1.9) | (1.9) | (11.0) | (7.2) | (1.9) | 12.8 | (1.7) | 25.3 | (6.7) | (8.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 92.9 | (2.6) | 29.4 | 21.3 | 74.8 | (22.9) | (12.3) | 0.9 | 33.2 | (92.8) | 25.2 | 21.8 | 33.8 | 1.7 | 13.1 | 28.9 | 10.5 | (8.8) | (21.7) | 5.6 | 22.3 | (5.6) | (13.2) | 8.1 | (28.6) | 16.0 | (2.0) | 6.9 | 2.7 | 17.6 | 16.2 | 7.0 | 0.4 | 4.4 | 2.3 | (2.0) | (9.9) | (5.8) | 17.3 | (11.0) | 0.8 |
| Cash at Beginning | 196.8 | 199.4 | 170.0 | 148.7 | 73.8 | 96.8 | 109.0 | 108.2 | 75.0 | 167.8 | 142.5 | 120.8 | 87.0 | 85.3 | 72.2 | 43.4 | 32.9 | 41.7 | 63.4 | 57.8 | 35.4 | 41.0 | 54.2 | 46.2 | 74.7 | 58.7 | 60.7 | 53.9 | 51.2 | 33.6 | 17.4 | 10.5 | 10.1 | 5.7 | 3.4 | 5.4 | 15.3 | 21.1 | 3.8 | 14.8 | 14.0 |
| Cash at End | 289.7 | 196.8 | 199.4 | 170.0 | 148.7 | 73.8 | 96.8 | 109.0 | 108.2 | 75.0 | 167.8 | 142.5 | 120.8 | 87.0 | 85.3 | 72.2 | 43.4 | 32.9 | 41.7 | 63.4 | 57.8 | 35.4 | 41.0 | 54.2 | 46.2 | 74.7 | 58.7 | 60.7 | 53.9 | 51.2 | 33.6 | 17.4 | 10.5 | 10.1 | 5.7 | 3.4 | 5.4 | 15.3 | 21.1 | 3.8 | 14.8 |
| Free Cash Flow | 100.6 | 52.8 | 16.6 | 20.1 | 125.0 | (19.8) | 9.5 | 0.5 | 34.3 | (21.6) | 27.1 | 22.7 | 32.8 | 25.0 | 12.0 | 30.3 | 11.5 | 6.1 | (8.0) | 5.2 | 25.0 | (2.7) | (10.0) | 10.7 | 4.2 | 19.3 | 1.5 | 10.0 | 4.8 | 18.1 | 17.4 | 8.8 | 2.4 | 15.4 | 9.5 | 2.7 | (22.7) | (4.1) | (8.0) | (4.4) | 9.4 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 449.3 | 489.5 | 343.9 | 353.7 | 332.6 | 355.3 | 301.1 | 324.5 | 321.1 | 270.9 | 215.5 | 216.3 | 187.4 | 146.5 | 122.3 | 122.6 | 105.1 | 98.1 | 91.9 | 97.0 | 92.7 | 88.6 | 72.3 | 64.5 | 74.7 | 80.8 | 67.6 | 59.8 | 66.1 | 78.6 | 63.9 | 59.1 | 65.9 | 81.6 | 71.9 | 55.9 | 60.6 | 76.4 | 56.3 | 44.1 | 52.7 | 38.9 |
| Gross Profit | 326.5 | 347.5 | 238.9 | 244.5 | 237.0 | 253.3 | 214.1 | 231.3 | 227.2 | 192.0 | 152.4 | 152.6 | 129.1 | 98.7 | 79.6 | 83.0 | 67.5 | 64.3 | 58.0 | 61.9 | 58.6 | 57.1 | 47.1 | 43.3 | 48.1 | 52.5 | 43.3 | 37.2 | 40.5 | 46.9 | 39.0 | 36.6 | 40.2 | 47.7 | 42.9 | 35.9 | 38.2 | 45.3 | 32.5 | 25.1 | 29.3 | 20.2 |
| Operating Income | 7.3 | 67.5 | 7.7 | 48.7 | 44.3 | 35.1 | 27.9 | 50.7 | 17.0 | 31.8 | 40.2 | 60.6 | 8.0 | 23.3 | 15.4 | 21.4 | 2.2 | 9.0 | 7.4 | 11.2 | (1.9) | 6.3 | 2.0 | 3.0 | 1.0 | 12.9 | 9.1 | 6.9 | (19.0) | 13.0 | 6.3 | 2.9 | 4.0 | 15.1 | 9.8 | 3.2 | 5.2 | 15.0 | 1.5 | 0.4 | 6.2 | 6.0 |
| Net Income | (21.1) | 39.4 | 3.0 | 33.3 | 28.3 | 17.3 | 19.0 | 47.6 | 14.5 | 26.9 | 33.3 | 53.0 | 16.2 | 19.1 | 11.7 | 14.5 | 1.6 | 6.2 | 5.7 | 8.3 | (0.0) | 4.3 | 0.4 | 1.5 | (0.3) | 8.0 | 6.5 | 3.7 | (17.9) | 9.7 | 3.9 | 1.2 | 0.7 | 21.5 | 5.9 | 4.0 | 2.2 | 6.6 | (2.4) | (2.7) | 3.8 | (1.6) |
| EPS (Diluted) | -0.82 | 0.65 | 0.05 | 0.58 | 0.48 | 0.30 | 0.33 | 0.81 | 0.25 | 0.46 | 0.58 | 0.93 | 0.29 | 0.34 | 0.21 | 0.27 | 0.03 | 0.12 | 0.11 | 0.15 | -0.00 | 0.08 | 0.01 | 0.03 | -0.01 | 0.16 | 0.13 | 0.07 | -0.37 | 0.20 | 0.08 | 0.03 | 0.01 | 0.44 | 0.12 | 0.08 | 0.04 | 0.13 | -73.13 | -2.17 | -0.81 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 289.7 | 196.8 | 194.4 | 170.0 | 148.7 | 73.8 | 96.8 | 109.0 | 108.2 | 72.7 | 167.8 | 142.5 | 120.8 | 87.0 | 85.3 | 72.2 | 43.4 | 32.9 | 41.7 | 63.4 | 57.8 | 35.4 | 41.0 | 54.2 | 46.2 | 74.7 | 58.7 | 60.7 | 53.9 | 51.2 | 33.6 | 17.4 | 10.5 | 10.1 | 5.7 | 3.4 | 5.4 | 15.3 | 21.1 | 3.8 | 14.8 | |
| Total Assets | 2,394.2 | 2,323.7 | 2,318.8 | 1,314.9 | 1,248.2 | 1,264.8 | 1,237.0 | 1,204.8 | 1,129.2 | 1,108.3 | 746.9 | 657.9 | 595.6 | 555.9 | 542.1 | 513.9 | 494.6 | 490.9 | 493.0 | 498.4 | 487.4 | 480.9 | 473.4 | 462.1 | 453.1 | 456.3 | 437.0 | 436.0 | 431.7 | 435.9 | 414.3 | 406.3 | 403.7 | 417.2 | 407.0 | 395.8 | 401.4 | 414.7 | 395.5 | 359.0 | 364.2 | |
| Total Debt | 916.9 | 926.1 | 917.8 | 314.8 | 313.0 | 310.2 | 301.3 | 304.3 | 290.6 | 293.5 | 81.7 | 79.7 | 82.2 | 84.7 | 112.0 | 114.6 | 117.0 | 119.2 | 135.3 | 150.7 | 150.9 | 151.6 | 155.4 | 150.5 | 153.0 | 149.2 | 152.3 | 163.5 | 168.4 | 150.4 | 150.4 | 152.4 | 154.4 | 156.3 | 167.8 | 175.0 | 177.8 | 164.8 | 161.4 | 203.7 | 139.9 | |
| Stockholders' Equity | 1,130.5 | 1,161.8 | 1,139.0 | 804.9 | 760.9 | 767.4 | 727.7 | 703.6 | 642.6 | 614.2 | 516.4 | 471.7 | 411.0 | 385.3 | 357.0 | 333.4 | 312.4 | 305.5 | 294.1 | 282.6 | 269.6 | 264.6 | 254.7 | 248.7 | 242.2 | 242.4 | 231.7 | 222.0 | 215.2 | 229.3 | 213.6 | 204.5 | 198.3 | 193.9 | 168.0 | 158.2 | 149.6 | 140.9 | 132.8 | 65.1 | 133.3 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 102.5 | 59.4 | 23.4 | 27.2 | 136.1 | (14.7) | 11.2 | 1.3 | 37.0 | (17.1) | 27.9 | 23.4 | 32.9 | 26.0 | 12.5 | 30.6 | 11.7 | 7.1 | (6.7) | 7.5 | 27.5 | (1.5) | (8.4) | 11.8 | 6.5 | 20.8 | 4.1 | 12.9 | 8.6 | 20.6 | 18.7 | 11.3 | 5.0 | 18.5 | 11.7 | 4.2 | (22.0) | (0.4) | (5.3) | (3.4) | 11.3 | |
| Capital Expenditure | (1.9) | (6.6) | (6.8) | (7.1) | (11.1) | (5.1) | (1.6) | (0.8) | (2.7) | (4.5) | (0.8) | (0.6) | (0.1) | (1.0) | (0.5) | (0.2) | (0.2) | (0.9) | (1.3) | (2.3) | (2.5) | (1.2) | (1.6) | (1.2) | (2.3) | (1.5) | (2.6) | (2.9) | (3.8) | (2.4) | (1.3) | (2.5) | (2.7) | (3.2) | (2.2) | (1.5) | (0.7) | (3.7) | (2.6) | (1.0) | (1.9) | |
| Free Cash Flow | 100.6 | 52.8 | 16.6 | 20.1 | 125.0 | (19.8) | 9.5 | 0.5 | 34.3 | (21.6) | 27.1 | 22.7 | 32.8 | 25.0 | 12.0 | 30.3 | 11.5 | 6.1 | (8.0) | 5.2 | 25.0 | (2.7) | (10.0) | 10.7 | 4.2 | 19.3 | 1.5 | 10.0 | 4.8 | 18.1 | 17.4 | 8.8 | 2.4 | 15.4 | 9.5 | 2.7 | (22.7) | (4.1) | (8.0) | (4.4) | 9.4 | |