EPRT - Essential Properties Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.46
DETAILS
HIGH:
$40.00
LOW:
$30.00
MEDIAN:
$36.25
CONSENSUS:
$34.46
UPSIDE:
37.56%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 208.0 | 160.6 | 150.5 | 144.9 | 137.1 | 129.4 | 119.7 | 117.1 | 109.3 | 103.5 | 97.7 | 91.7 | 86.5 | 83.7 | 74.3 | 70.7 | 71.4 | 70.1 | 63.8 | 59.6 | 57.1 | 48.6 | 41.1 | 42.9 | 38.5 | 41.5 | 39.2 | 36.3 | 32.8 | 31.1 | 28.6 | 25.7 | 21.7 | 20.2 | 17.5 | 13.6 | 13.3 | 10.1 |
| Cost of Revenue | 46.6 | 88.6 | 84.0 | 1.9 | 1.5 | 2.3 | 1.3 | 1.5 | 1.2 | 1.0 | 1.3 | 53.9 | 1.1 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 1.7 | 1.4 | 1.2 | 1.4 | 2.1 | 0.8 | 0.6 | 0.4 | 0.7 | 0.4 | 0.6 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.2 |
| Gross Profit | 161.5 | 72.0 | 66.5 | 143.1 | 135.6 | 127.1 | 118.4 | 115.6 | 108.1 | 102.5 | 96.4 | 37.8 | 85.4 | 82.8 | 73.5 | 69.8 | 70.6 | 69.1 | 62.1 | 58.2 | 55.9 | 47.1 | 39.0 | 42.0 | 37.9 | 41.1 | 38.5 | 35.8 | 32.1 | 29.9 | 27.9 | 25.2 | 21.3 | 19.9 | 17.0 | 13.2 | 12.8 | 9.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10.9 | 12.3 | 8.4 | 10.2 | 10.7 | 11.5 | 8.5 | 8.6 | 8.7 | 9.4 | 7.3 | 7.2 | 7.6 | 8.6 | 6.5 | 7.9 | 7.0 | 8.1 | 5.8 | 5.6 | 6.5 | 6.4 | 4.7 | 5.9 | 6.3 | 7.5 | 5.3 | 7.5 | 4.7 | 4.2 | 3.9 | 3.5 | 3.0 | 3.4 | 2.3 | 2.3 | 2.3 | 2.0 |
| Other Expenses | 46.1 | (42.9) | (43.2) | 39.1 | 37.1 | 35.9 | 30.8 | 37.1 | 32.6 | 30.8 | 24.5 | (33.8) | 13.0 | 19.6 | 21.2 | 16.0 | 18.3 | 22.6 | 17.3 | 16.0 | 13.7 | 17.6 | (1.1) | 16.1 | 13.9 | 12.0 | (9.4) | 11.1 | (4.4) | 9.1 | 8.5 | 8.8 | 7.6 | 6.5 | 6.3 | 5.2 | 4.3 | 3.8 |
| Operating Expenses | 57.0 | (30.6) | (34.8) | 49.3 | 47.8 | 47.5 | 39.3 | 45.7 | 41.3 | 40.1 | 31.8 | (26.6) | 20.6 | 28.1 | 27.7 | 23.9 | 25.4 | 30.7 | 23.1 | 21.6 | 20.2 | 24.0 | 3.6 | 22.0 | 20.2 | 19.5 | (4.1) | 18.7 | 14.8 | 13.3 | 12.4 | 12.3 | 10.6 | 9.9 | 8.6 | 7.5 | 6.6 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 104.4 | 102.6 | 101.3 | 93.7 | 87.8 | 79.6 | 79.1 | 69.9 | 66.8 | 62.4 | 64.6 | 64.5 | 64.8 | 54.7 | 45.9 | 45.9 | 45.2 | 38.4 | 39.0 | 36.6 | 35.7 | 23.1 | 35.4 | 20.0 | 17.8 | 21.6 | 42.6 | 17.2 | 17.3 | 9.6 | 15.5 | 7.0 | 10.7 | 10.0 | 8.4 | 5.7 | 6.2 | 4.2 |
| Interest Expense | 30.3 | 31.3 | 33.8 | 32.6 | 25.0 | 23.8 | 24.0 | 21.6 | 17.4 | 15.6 | 15.8 | 12.6 | 12.1 | 12.1 | 12.1 | 9.9 | 9.2 | 9.2 | 9.2 | 9.0 | 7.8 | 7.7 | 7.8 | 7.7 | 7.4 | 6.8 | 7.0 | 7.2 | 5.8 | 7.1 | 6.7 | 6.6 | 8.6 | 8.3 | 0 | 6.3 | 5.2 | 3.7 |
| Interest Income | 0.6 | 9.0 | 9.0 | 8.7 | 0.7 | 0.6 | 0.6 | 1.2 | 0.8 | 0.5 | 0.6 | 0.3 | 0.4 | 0.6 | 2.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.7 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 151.1 | 134.6 | 143.3 | 133.2 | 127.1 | 115.2 | 112.4 | 102.0 | 99.1 | 91.3 | 92.6 | 92.5 | 89.9 | 79.2 | 66.3 | 68.9 | 67.5 | 56.8 | 57.6 | 54.5 | 48.5 | 38.8 | 32.5 | 35.7 | 31.9 | 34.0 | 33.2 | 28.5 | 26.7 | 25.8 | 23.9 | 21.9 | 18.3 | 16.6 | 14.7 | 11.4 | 10.6 | 7.9 |
| EBIT | 105.0 | 91.5 | 102.3 | 94.3 | 88.5 | 80.2 | 79.7 | 71.1 | 69.2 | 62.9 | 65.2 | 66.4 | 65.2 | 55.3 | 42.9 | 46.7 | 45.3 | 36.3 | 38.5 | 36.7 | 31.3 | 23.1 | 13.5 | 22.2 | 17.9 | 20.9 | 20.8 | 21.4 | 16.4 | 16.6 | 15.3 | 14.3 | 12.2 | 10.0 | 8.6 | 6.8 | 7.2 | 4.3 |
| Income Before Tax | 75.1 | 60.1 | 68.4 | 66.0 | 63.5 | 56.4 | 55.7 | 49.5 | 51.8 | 47.3 | 49.4 | 46.2 | 53.2 | 43.2 | 35.8 | 36.8 | 36.1 | 27.1 | 29.8 | 27.7 | 23.5 | 15.4 | 5.8 | 12.4 | 10.5 | 14.1 | 14.7 | 14.2 | 10.6 | 8.8 | 8.4 | 7.7 | 1.2 | 1.1 | (10.3) | 0.5 | 0.6 | (0.7) |
| Income Tax Expense | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (2.8) | (13.1) | (0.0) | 0.0 | 3.7 |
| Net Income | 74.5 | 59.8 | 68.1 | 65.6 | 63.2 | 56.1 | 55.4 | 49.1 | 51.5 | 47.0 | 49.1 | 45.9 | 52.8 | 42.9 | 35.4 | 36.4 | 35.7 | 26.7 | 29.6 | 27.5 | 23.3 | 15.3 | 5.7 | 12.3 | 10.4 | 14.0 | 14.5 | 13.2 | 8.0 | 6.1 | 5.8 | 5.2 | 1.0 | 1.1 | 3.1 | 0.5 | 0.6 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.28 | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.28 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 | 0.30 | 0.25 | 0.26 | 0.27 | 0.21 | 0.24 | 0.23 | 0.20 | 0.14 | 0.05 | 0.13 | 0.11 | 0.15 | 0.18 | 0.18 | 0.14 | 0.13 | 0.13 | 0.12 | 0.08 | 0.10 | 0.39 | 0.01 | 0.05 | 0.01 |
| EPS (Diluted) | 0.34 | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.30 | 0.27 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 | 0.29 | 0.25 | 0.26 | 0.27 | 0.21 | 0.24 | 0.23 | 0.20 | 0.14 | 0.05 | 0.13 | 0.11 | 0.15 | 0.18 | 0.18 | 0.14 | 0.13 | 0.13 | 0.12 | 0.06 | 0.10 | 0.39 | 0.01 | 0.05 | 0.01 |
| Shares Outstanding | 213.2 | 210.2 | 199.9 | 198.1 | 197.6 | 188.5 | 177.4 | 175.3 | 175.3 | 167.3 | 157.6 | 155.9 | 150.5 | 144.4 | 142.4 | 139.1 | 131.3 | 126.8 | 122.7 | 119.2 | 116.3 | 107.0 | 105.0 | 94.3 | 91.6 | 90.3 | 81.2 | 72.5 | 57.1 | 45.2 | 43.1 | 42.4 | 40.3 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 134.2 | 15.2 | 60.2 | 23.8 | 20.8 | 47.0 | 40.7 | 32.7 | 23.6 | 79.2 | 39.8 | 36.1 | 14.1 | 71.0 | 62.3 | 136.3 | 18.0 | 14.3 | 59.8 | 27.5 | 126.5 | 42.8 | 26.6 | 183.8 | 100.8 | 192.6 | 8.3 | 23.4 | 7.8 | 109.1 | 4.2 | 73.3 | 131.4 | 1.8 | 7.2 | (1.8) |
| 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 | 3.6 |
| Net Receivables | 728.9 | 659.2 | 631.8 | 621.9 | 575.5 | 548.0 | 525.5 | 137.7 | 145.8 | 380.5 | 364.1 | 115.3 | 106.8 | 85.4 | 78.6 | 88.8 | 84.8 | 80.1 | 74.8 | 78.0 | 76.6 | 67.1 | 54.3 | 63.7 | 55.3 | 29.1 | 37.3 | 85.1 | 50.3 | 28.6 | 31.8 | 24.3 | 15.3 | 7.1 | 5.5 | 0 |
| Inventory | 0 | 0 | 0 | 1.4 | 0 | 3.4 | 10.0 | 6.9 | 0 | 1.2 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 2.5 | 3.8 | 0 | 1.4 | 7.2 | 5.9 | 4.2 | 0 |
| Other Current Assets | 0 | 0 | (39.5) | 0 | 0.3 | 0 | 4.3 | 329.3 | 9.6 | 0.0 | 9.2 | 9.5 | 4.6 | 5.4 | 13.9 | 70.5 | 57.7 | 32.1 | 15.4 | 4.0 | 9.6 | 2.0 | 23.4 | 15.2 | 10.5 | 33.9 | 14.2 | 21.1 | 24.7 | 15.0 | 19.7 | 6.9 | 13.8 | 14.8 | 15.2 | 0 |
| Total Current Assets | 863.1 | 674.4 | 652.5 | 647.1 | 596.6 | 598.5 | 580.4 | 506.6 | 179.0 | 214.4 | 420.5 | 160.8 | 125.5 | 161.8 | 154.9 | 295.6 | 160.4 | 126.4 | 150.0 | 109.5 | 212.6 | 111.9 | 104.4 | 262.6 | 166.6 | 255.6 | 156.6 | 129.7 | 85.2 | 156.4 | 55.7 | 105.8 | 167.7 | 29.6 | 32.1 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 5,909.6 | 9 | 5,398.8 | 0 | 0 | 4,711.2 | 8.4 | 0 | 4,019.4 | 3,859.3 | 3,637.1 | 3,488.3 | 3,293.6 | 3,173.2 | 3,054.6 | 2,899.1 | 2,645.7 | 2,437.1 | 2,313.8 | 2,172.3 | 2,028.5 | 1,918.0 | 1,885.8 | 1,758.3 | 3.8 | 3.9 | 3.1 | 1,272.4 | 2.8 | 2.6 | 901.4 | 854.3 | 0 |
| Goodwill | 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 |
| Intangible Assets | 0 | 113.7 | 99.2 | 51.6 | 100.0 | 98.2 | 94.0 | 94.9 | 44.0 | 88.3 | 0 | 47.8 | 49.6 | 51.2 | 53.2 | 55.6 | 54.6 | 57.1 | 59.0 | 59.7 | 59.3 | 58.7 | 57.4 | 56.9 | 58.6 | 61.2 | 78.9 | 75.0 | 74.1 | 69.1 | 66.4 | 64.5 | 64.3 | 63.8 | 62.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 32.4 | 35.4 | 40.0 | 0 | 40.5 | 38.3 | 37.2 | 0 | 58.1 | 51.7 | 39.8 | 51.9 | 3.2 | 3.2 | 4.7 | 5.6 | 4.8 | 4.8 | 4.7 | 5.8 | 5.1 | 5.2 | 3.6 | 2.6 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,623.3 | 0 | 0 | (30.6) | 5,548.5 | (78.6) | 0 | (40.5) | 294.7 | 4,710.7 | 4,347.8 | 226.1 | 226.6 | 246.4 | 251.7 | 205.5 | 196.0 | 223.1 | 185.1 | 234.1 | 234.8 | 173.5 | 148.9 | 98.6 | 98.9 | 99.2 | (21.0) | 1,595.6 | 1,478.6 | 1,351.9 | (13.6) | 1,181.9 | 1,077.8 | (8.2) | (6.7) | (1.8) |
| Total Non-Current Assets | 6,623.3 | 113.7 | 99.2 | 5,963.0 | 5,693.0 | 5,458.5 | 94.0 | 94.9 | 5,088.2 | 4,799.0 | 4,347.8 | 4,351.4 | 4,187.3 | 3,974.6 | 3,845.2 | 3,557.9 | 3,427.0 | 3,339.5 | 3,148.8 | 2,944.2 | 2,736.0 | 2,550.8 | 2,384.4 | 2,189.1 | 2,080.7 | 2,049.9 | 1,818.8 | 1,675.8 | 1,558.1 | 1,424.1 | 1,325.2 | 1,249.2 | 1,144.7 | 956.9 | 910.1 | (1.8) |
| Total Assets | 7,490.3 | 7,153.1 | 6,863.0 | 6,610.0 | 6,289.6 | 6,056.9 | 5,798.7 | 5,532.1 | 5,267.2 | 5,013.4 | 4,768.3 | 4,512.2 | 4,312.8 | 4,136.3 | 4,000.0 | 3,853.5 | 3,587.5 | 3,465.9 | 3,298.8 | 3,053.7 | 2,948.7 | 2,662.7 | 2,488.8 | 2,451.7 | 2,247.2 | 2,305.4 | 1,975.4 | 1,805.5 | 1,643.3 | 1,580.5 | 1,380.9 | 1,355.0 | 1,312.4 | 986.6 | 942.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 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 |
| Short-Term Debt | 0.7 | 0.9 | 0 | 0.3 | 0.7 | 9.3 | 9.5 | 9.6 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 230 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (0.6) | (112.1) | 0 | (0.3) | (0.7) | (9.3) | (9.5) | (9.6) | 51.5 | 9.8 | (11.2) | 44.1 | 44.0 | 41.7 | 39.4 | 38.9 | 36.4 | 34.9 | 32.6 | 30.7 | 30.0 | 26.8 | 25.7 | 24.2 | 21.5 | 21.3 | 11.6 | 9.9 | 7.7 | 0 | 0 | 0 | 0.3 | (12.5) | (12.4) | 0 |
| Total Current Liabilities | 114.3 | 0.9 | 106.4 | 95.8 | 92.7 | 84.5 | 90.8 | 82.7 | 73.3 | 87.0 | 78.4 | 62.0 | 64.3 | 56.5 | 59.7 | 58.9 | 58.0 | 51.3 | 55.4 | 46.9 | 43.5 | 35.8 | 33.7 | 32.1 | 28.3 | 28.9 | 36.8 | 35.0 | 30.4 | 26.2 | 18.1 | 20.7 | 7.0 | 6.3 | 6.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,903.0 | 2,613.1 | 2,511.7 | 2,630.4 | 2,319.8 | 2,118.6 | 2,117.5 | 2,196.4 | 1,922.1 | 1,669.3 | 1,668.6 | 1,593.5 | 1,422.3 | 1,427.2 | 1,423.1 | 1,270.4 | 1,241.3 | 1,170.4 | 1,177.5 | 1,041.9 | 1,044.8 | 955.5 | 854.2 | 841.5 | 845.0 | 905.2 | 731.0 | 659.8 | 572.6 | 504.7 | 540.1 | 507.5 | 508.8 | 510.1 | 511.6 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 6.8 | 115.8 | 26.2 | 28.5 | 28.3 | 20.1 | 7.6 | 40.4 | 10.4 | (1.4) | 23.0 | 11.1 | 11.1 | 11.0 | 11.6 | 11.7 | 11.9 | 11.9 | 12.7 | 12.7 | 10.2 | 9.6 | 10.2 | 8.6 | 9.1 | 9.3 | (2.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.2 | 0 |
| Total Non-Current Liabilities | 2,936.7 | 2,756.1 | 2,548.7 | 2,669.7 | 2,358.9 | 2,149.1 | 2,135.8 | 2,247.7 | 1,941.6 | 1,678.8 | 1,702.8 | 1,612.3 | 1,441.3 | 1,449.2 | 1,443.6 | 1,291.0 | 1,261.5 | 1,190.7 | 1,199.6 | 1,062.4 | 1,062.6 | 972.7 | 873.2 | 857.9 | 860.6 | 920.8 | 736.5 | 669.5 | 582.4 | 514.8 | 551.7 | 519.4 | 521.0 | 747.6 | 754.0 | 0 |
| Total Liabilities | 3,038.3 | 2,756.1 | 2,655.1 | 2,765.5 | 2,451.6 | 2,233.7 | 2,226.6 | 2,330.4 | 2,014.9 | 1,765.9 | 1,781.3 | 1,674.4 | 1,505.6 | 1,505.7 | 1,503.3 | 1,349.8 | 1,319.5 | 1,242.0 | 1,255.0 | 1,109.3 | 1,106.1 | 1,008.4 | 906.9 | 890.0 | 888.9 | 949.7 | 773.3 | 704.4 | 612.8 | 541.0 | 569.9 | 540.1 | 528.0 | 753.8 | 760.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 232.8 | 181.4 | 0 |
| Retained Earnings | (119.8) | (124.8) | (109.3) | (112.2) | (118.2) | (121.9) | (113.3) | (113.2) | 0 | (111.9) | (105.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.5) | (22.7) | (18.4) | (13.7) | (7.7) | (4.3) | 0.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.7) | (12.4) | (21.0) | (20.6) | (17.8) | (5.4) | 16.9 | (25.8) | (86.0) | (88.3) | 4.0 | (58.2) | (66.7) | (92.1) | (76.5) | (66.4) | (86.8) | (96.7) | (115.8) | (121.7) | (121.2) | (107.9) | (114.8) | (99.5) | (90.7) | (74.7) | (1.9) | (5.0) | (2.9) | (13.7) | (7.7) | (4.3) | 0 | 0 | 0 | 174.7 |
| Total Stockholders' Equity | 4,408.4 | 4,389.4 | 4,200.0 | 3,836.5 | 3,829.9 | 3,815.0 | 3,563.7 | 3,193.3 | 3,243.8 | 3,239.1 | 2,978.6 | 2,829.2 | 2,798.7 | 2,622.2 | 2,488.3 | 2,496.1 | 2,260.5 | 2,216.5 | 2,036.6 | 1,937.2 | 1,835.4 | 1,647.1 | 1,574.8 | 1,554.5 | 1,351.1 | 1,348.4 | 1,194.5 | 1,093.4 | 785.6 | 792.0 | 562.2 | 564.5 | 532.2 | 232.8 | 181.4 | 174.7 |
| Total Liabilities & Equity | 7,490.3 | 7,153.1 | 6,863.0 | 6,610.0 | 6,289.6 | 6,056.9 | 5,798.7 | 5,532.1 | 5,267.2 | 5,013.4 | 4,768.3 | 4,512.2 | 4,312.8 | 4,136.3 | 4,000.0 | 3,853.5 | 3,587.5 | 3,465.9 | 3,298.8 | 3,053.7 | 2,948.7 | 2,662.7 | 2,488.8 | 2,451.7 | 2,247.2 | 2,305.4 | 1,975.4 | 1,805.5 | 1,643.3 | 1,580.5 | 1,380.9 | 1,355.0 | 1,312.4 | 986.6 | 942.2 | 174.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2,918.0 | 2,640.2 | 2,522.5 | 2,641.3 | 2,330.6 | 2,129.0 | 2,128.2 | 2,207.3 | 1,931.9 | 1,691.2 | 1,691.0 | 1,601.6 | 1,430.9 | 1,439.3 | 1,432.1 | 1,279.6 | 1,250.3 | 1,179.9 | 1,186.9 | 1,050.1 | 1,053.1 | 964.1 | 863.0 | 849.7 | 852.1 | 912.5 | 726.9 | 669.8 | 572.6 | 504.7 | 540.1 | 507.5 | 508.8 | 735.1 | 741.6 | 0 |
| Net Debt | 2,783.8 | 2,625.0 | 2,462.3 | 2,617.4 | 2,309.8 | 2,082.0 | 2,087.5 | 2,174.7 | 1,908.3 | 1,612.1 | 1,651.2 | 1,565.5 | 1,416.8 | 1,368.3 | 1,369.7 | 1,143.3 | 1,232.3 | 1,165.7 | 1,127.2 | 1,022.6 | 926.7 | 921.3 | 836.4 | 665.9 | 751.3 | 719.9 | 718.6 | 646.3 | 564.8 | 395.6 | 535.9 | 434.2 | 377.4 | 733.3 | 734.4 | 1.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 74.5 | 60.0 | 68.3 | 65.8 | 63.4 | 56.3 | 55.5 | 49.1 | 51.5 | 47.1 | 49.3 | 46.1 | 52.8 | 43.1 | 35.5 | 36.6 | 35.8 | 26.8 | 29.8 | 27.6 | 23.4 | 15.4 | 5.7 | 12.3 | 10.4 | 14.0 | 14.6 | 14.1 | 10.6 | 8.7 | 8.3 | 7.7 | 3.5 | 1.1 | 3.1 | 0.5 | 2.0 | 0.6 |
| Depreciation & Amortization | 46.1 | 43.2 | 41.0 | 38.9 | 38.6 | 35.0 | 32.8 | 30.9 | 29.9 | 28.4 | 27.4 | 26.1 | 24.7 | 23.7 | 23.3 | 22.2 | 22.3 | 20.5 | 19.1 | 17.9 | 17.2 | 15.7 | 18.9 | 13.5 | 14.0 | 13.1 | 12.4 | 11.4 | 10.2 | 9.3 | 8.6 | 8.9 | 7.6 | 6.6 | 6.1 | 5.7 | 4.4 | 3.8 |
| Stock-Based Compensation | 3.5 | 4.2 | 2.2 | 3.6 | 3.5 | 4.0 | 2.6 | 2.6 | 2.6 | 2.9 | 2.2 | 2.1 | 2.0 | 2.7 | 2.2 | 2.2 | 2.2 | 2.8 | 1.1 | 1.1 | 1.9 | 1.6 | 1.4 | 1.4 | 1.8 | 1.5 | 1.0 | 2.7 | 1.2 | 1.2 | 1.0 | 1.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (2.6) | (7.1) | 3.9 | 1.7 | 5.7 | (10.4) | 2.6 | (6.7) | 3.4 | (5.5) | 5.1 | (6.4) | 2.6 | (6.5) | 2.1 | (3.0) | 6.2 | (4.8) | 6.4 | 5.0 | 7.9 | (2.7) | 2.2 | 5.8 | (15.7) | (0.1) | 2.6 | 3.2 | (2.4) | (1.0) | 0.7 | (0.6) | (0.2) | (2.3) | (0.7) | 1.8 | 0.9 | (0.2) |
| Other Non-Cash Items | (11.3) | (0.4) | (10.3) | (11.0) | (11.4) | (7.6) | (6.5) | (2.4) | (6.5) | (6.3) | (8.5) | (3.4) | (16.6) | (9.4) | (6.7) | (5.5) | (8.6) | (1.3) | (4.6) | (5.4) | (11.2) | 0.2 | 2.4 | (7.6) | (0.4) | (2.2) | (3.0) | (2.3) | (2.2) | (2.0) | (2.2) | (9.6) | (1.2) | (1.0) | (0.6) | (0.5) | (0.6) | (0.5) |
| Operating Cash Flow | 110.2 | 99.8 | 105.1 | 99.0 | 99.8 | 77.2 | 87.1 | 73.5 | 81.1 | 66.8 | 72.6 | 62.9 | 65.4 | 53.7 | 56.4 | 52.6 | 57.9 | 44.1 | 51.9 | 46.2 | 39.1 | 30.1 | 30.6 | 32.3 | 10.1 | 26.3 | 27.7 | 25.1 | 18.9 | 17.0 | 17.1 | 15.2 | 8.4 | 5.2 | 6.2 | 6.6 | 6.0 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 311.0 | (311.0) | (270.5) | (284.4) | 0 | 0 | 0 | (167.4) | (212.3) | (196.5) | (266.2) | (181.1) | (258.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.9) | (0.4) | 0 | 0 | 0.3 | (0.3) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.6 | 181.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.8) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (83.5) | 0 | 0 | 0 | 0 | 0 | 0 | (137.1) | 0 | 0 | (46.2) | (32.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (226.4) | 0 | 0 | 0 | 0 | (0.9) | (0.1) | (0.0) | 0 | (2) | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 81.9 | 9.8 | 48.1 | 11.5 | 46.3 | 22.7 | 0 | 19.2 | 3.6 | 16.5 | 25.8 | 32.3 | 42.3 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 3.4 | 19.6 | 15.1 | 19.5 | 21.7 | 10.5 | 19.5 | 19.4 | 13.8 | 7.7 | 17.8 | 19.5 | 11.3 | 5.0 |
| Other Investing Activities | (0.2) | (382.7) | (285.3) | (357.3) | (333.2) | (306.8) | (274.7) | (2.3) | (333.8) | (247.2) | (286.9) | (181.4) | (271.9) | (195.8) | (240.1) | (140.2) | (114.3) | (211.6) | (225.4) | (219.1) | (3.1) | (175.3) | (212.8) | (140.4) | (47.5) | (166.9) | (197.4) | (179.7) | (181.2) | (2.2) | (109.4) | (133.6) | (214.5) | (64.1) | (159.8) | (139.4) | (89.7) | (128.6) |
| Investing Cash Flow | (213.3) | (373.0) | (237.3) | (345.8) | (286.9) | (284.1) | (274.7) | (287.6) | (330.2) | (230.7) | (286.9) | (181.4) | (229.6) | (159.2) | (240.1) | (140.2) | (114.3) | (211.6) | (225.4) | (219.1) | (209.9) | (175.3) | (212.8) | (140.4) | (44.2) | (148.2) | (182.4) | (160.2) | (159.4) | (105.7) | (90.1) | (114.6) | (200.7) | (56.4) | (142.3) | (120.2) | (78.3) | (123.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 289.9 | 100 | (120) | 309.6 | 200 | 0 | (80) | 279.5 | 245 | 0 | 75 | 173.0 | 0 | 0 | 147.5 | 32 | 71 | 3 | 144.0 | 0 | 83.8 | 119.0 | 17.0 | (1.0) | (66.0) | 136.0 | 69.5 | 86.8 | 64.2 | (36.0) | 29.0 | (1.9) | (226.9) | (2.1) | 129.2 | (1.8) | 77.0 | 131.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (67.6) | (65.4) | (59.8) | (59.8) | (58.7) | (55.6) | (51.1) | (51.1) | (50.2) | (47.2) | (43.9) | (43.7) | (41.2) | (39.4) | (38.7) | (36.1) | (34.3) | (32.6) | (30.5) | (29.7) | (26.4) | (25.7) | (24.2) | (21.5) | (21.3) | (19.4) | (17.7) | (16.9) | (16.1) | (13.2) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | (101.2) |
| Other Financing Activities | (0.8) | (8.3) | (0.3) | (0.1) | (0.4) | (14.0) | 325.0 | (0.0) | (0.4) | (3.4) | (0.4) | (3.0) | (0.7) | (2.9) | 2.1 | 209.9 | 31.7 | (6.8) | (0.2) | 100.7 | (1.3) | (1.2) | (1.3) | (1.0) | (0.3) | (0.2) | (3.9) | (0.5) | (3.5) | 0 | 0.2 | (1.1) | 548.1 | 45.0 | 0.0 | 131.3 | 0.3 | 83.7 |
| Financing Cash Flow | 221.2 | 219.0 | 178.6 | 249.6 | 161.2 | 209.0 | 193.9 | 228.3 | 194.4 | 194.2 | 221.3 | 146.4 | 107.4 | 105.0 | 110.9 | 205.6 | 68.4 | 122.0 | 205.8 | 70.7 | 255.6 | 157.0 | 25.8 | 187.9 | (70.5) | 314.6 | 149.9 | 143.4 | 44.5 | 186.6 | 15.1 | 33.4 | 321.3 | 42.9 | 129.2 | 129.5 | 77.3 | 113.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 118.1 | (54.2) | 46.5 | 2.8 | (25.9) | 2.0 | 6.3 | 14.2 | (54.7) | 30.2 | 6.9 | 27.9 | (56.9) | (0.5) | (72.7) | 118.0 | 12.0 | (45.5) | 32.2 | (102.2) | 84.9 | 11.8 | (156.4) | 79.9 | (104.6) | 192.8 | (4.9) | 8.3 | (96.1) | 97.8 | (57.8) | (66.0) | 128.9 | (8.3) | (7.0) | 15.9 | 4.9 | (6.3) |
| Cash at Beginning | 16.2 | 70.4 | 23.8 | 21.1 | 47.0 | 45.0 | 38.7 | 24.5 | 79.2 | 49.0 | 42.0 | 14.1 | 71.0 | 71.5 | 144.2 | 26.2 | 14.3 | 59.8 | 27.5 | 129.7 | 44.8 | 33.0 | 189.4 | 109.5 | 214.1 | 21.3 | 26.2 | 17.9 | 114.0 | 16.2 | 74.1 | 140.0 | 11.2 | 19.4 | 26.4 | 10.5 | 5.6 | 11.9 |
| Cash at End | 134.2 | 16.2 | 70.4 | 23.8 | 21.1 | 47.0 | 45.0 | 38.7 | 24.5 | 79.2 | 49.0 | 42.0 | 14.1 | 71.0 | 71.5 | 144.2 | 26.2 | 14.3 | 59.8 | 27.5 | 129.7 | 44.8 | 33.0 | 189.4 | 109.5 | 214.1 | 21.3 | 26.2 | 17.9 | 114.0 | 16.2 | 74.1 | 140.0 | 11.2 | 19.4 | 26.4 | 10.5 | 5.6 |
| Free Cash Flow | 421.1 | (211.2) | (165.4) | (185.4) | 99.8 | 77.2 | 87.1 | (93.9) | (131.2) | (129.7) | (193.7) | (118.2) | (192.8) | 53.7 | 56.4 | 52.6 | 57.9 | 44.1 | 51.9 | 46.2 | 39.1 | 30.1 | 30.6 | 32.3 | 10.1 | 26.3 | 27.7 | 25.1 | 18.9 | 15.7 | 16.2 | 14.8 | 8.4 | 5.2 | 6.5 | 6.3 | 6.0 | 3.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 208.0 | 160.6 | 150.5 | 144.9 | 137.1 | 129.4 | 119.7 | 117.1 | 109.3 | 103.5 | 97.7 | 91.7 | 86.5 | 83.7 | 74.3 | 70.7 | 71.4 | 70.1 | 63.8 | 59.6 | 57.1 | 48.6 | 41.1 | 42.9 | 38.5 | 41.5 | 39.2 | 36.3 | 32.8 | 31.1 | 28.6 | 25.7 | 21.7 | 20.2 | 17.5 | 13.6 | 13.3 | 10.1 |
| Gross Profit | 161.5 | 72.0 | 66.5 | 143.1 | 135.6 | 127.1 | 118.4 | 115.6 | 108.1 | 102.5 | 96.4 | 37.8 | 85.4 | 82.8 | 73.5 | 69.8 | 70.6 | 69.1 | 62.1 | 58.2 | 55.9 | 47.1 | 39.0 | 42.0 | 37.9 | 41.1 | 38.5 | 35.8 | 32.1 | 29.9 | 27.9 | 25.2 | 21.3 | 19.9 | 17.0 | 13.2 | 12.8 | 9.9 |
| Operating Income | 104.4 | 102.6 | 101.3 | 93.7 | 87.8 | 79.6 | 79.1 | 69.9 | 66.8 | 62.4 | 64.6 | 64.5 | 64.8 | 54.7 | 45.9 | 45.9 | 45.2 | 38.4 | 39.0 | 36.6 | 35.7 | 23.1 | 35.4 | 20.0 | 17.8 | 21.6 | 42.6 | 17.2 | 17.3 | 9.6 | 15.5 | 7.0 | 10.7 | 10.0 | 8.4 | 5.7 | 6.2 | 4.2 |
| Net Income | 74.5 | 59.8 | 68.1 | 65.6 | 63.2 | 56.1 | 55.4 | 49.1 | 51.5 | 47.0 | 49.1 | 45.9 | 52.8 | 42.9 | 35.4 | 36.4 | 35.7 | 26.7 | 29.6 | 27.5 | 23.3 | 15.3 | 5.7 | 12.3 | 10.4 | 14.0 | 14.5 | 13.2 | 8.0 | 6.1 | 5.8 | 5.2 | 1.0 | 1.1 | 3.1 | 0.5 | 0.6 | 0.6 |
| EPS (Diluted) | 0.34 | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.30 | 0.27 | 0.29 | 0.28 | 0.31 | 0.29 | 0.35 | 0.29 | 0.25 | 0.26 | 0.27 | 0.21 | 0.24 | 0.23 | 0.20 | 0.14 | 0.05 | 0.13 | 0.11 | 0.15 | 0.18 | 0.18 | 0.14 | 0.13 | 0.13 | 0.12 | 0.06 | 0.10 | 0.39 | 0.01 | 0.05 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 134.2 | 15.2 | 60.2 | 23.8 | 20.8 | 47.0 | 40.7 | 32.7 | 23.6 | 79.2 | 39.8 | 36.1 | 14.1 | 71.0 | 62.3 | 136.3 | 18.0 | 14.3 | 59.8 | 27.5 | 126.5 | 42.8 | 26.6 | 183.8 | 100.8 | 192.6 | 8.3 | 23.4 | 7.8 | 109.1 | 4.2 | 73.3 | 131.4 | 1.8 | 7.2 | (1.8) | ||
| Total Assets | 7,490.3 | 7,153.1 | 6,863.0 | 6,610.0 | 6,289.6 | 6,056.9 | 5,798.7 | 5,532.1 | 5,267.2 | 5,013.4 | 4,768.3 | 4,512.2 | 4,312.8 | 4,136.3 | 4,000.0 | 3,853.5 | 3,587.5 | 3,465.9 | 3,298.8 | 3,053.7 | 2,948.7 | 2,662.7 | 2,488.8 | 2,451.7 | 2,247.2 | 2,305.4 | 1,975.4 | 1,805.5 | 1,643.3 | 1,580.5 | 1,380.9 | 1,355.0 | 1,312.4 | 986.6 | 942.2 | 0 | ||
| Total Debt | 2,918.0 | 2,640.2 | 2,522.5 | 2,641.3 | 2,330.6 | 2,129.0 | 2,128.2 | 2,207.3 | 1,931.9 | 1,691.2 | 1,691.0 | 1,601.6 | 1,430.9 | 1,439.3 | 1,432.1 | 1,279.6 | 1,250.3 | 1,179.9 | 1,186.9 | 1,050.1 | 1,053.1 | 964.1 | 863.0 | 849.7 | 852.1 | 912.5 | 726.9 | 669.8 | 572.6 | 504.7 | 540.1 | 507.5 | 508.8 | 735.1 | 741.6 | 0 | ||
| Stockholders' Equity | 4,408.4 | 4,389.4 | 4,200.0 | 3,836.5 | 3,829.9 | 3,815.0 | 3,563.7 | 3,193.3 | 3,243.8 | 3,239.1 | 2,978.6 | 2,829.2 | 2,798.7 | 2,622.2 | 2,488.3 | 2,496.1 | 2,260.5 | 2,216.5 | 2,036.6 | 1,937.2 | 1,835.4 | 1,647.1 | 1,574.8 | 1,554.5 | 1,351.1 | 1,348.4 | 1,194.5 | 1,093.4 | 785.6 | 792.0 | 562.2 | 564.5 | 532.2 | 232.8 | 181.4 | 174.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 110.2 | 99.8 | 105.1 | 99.0 | 99.8 | 77.2 | 87.1 | 73.5 | 81.1 | 66.8 | 72.6 | 62.9 | 65.4 | 53.7 | 56.4 | 52.6 | 57.9 | 44.1 | 51.9 | 46.2 | 39.1 | 30.1 | 30.6 | 32.3 | 10.1 | 26.3 | 27.7 | 25.1 | 18.9 | 17.0 | 17.1 | 15.2 | 8.4 | 5.2 | 6.2 | 6.6 | 6.0 | 3.7 |
| Capital Expenditure | 311.0 | (311.0) | (270.5) | (284.4) | 0 | 0 | 0 | (167.4) | (212.3) | (196.5) | (266.2) | (181.1) | (258.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.9) | (0.4) | 0 | 0 | 0.3 | (0.3) | (0.0) | 0 |
| Free Cash Flow | 421.1 | (211.2) | (165.4) | (185.4) | 99.8 | 77.2 | 87.1 | (93.9) | (131.2) | (129.7) | (193.7) | (118.2) | (192.8) | 53.7 | 56.4 | 52.6 | 57.9 | 44.1 | 51.9 | 46.2 | 39.1 | 30.1 | 30.6 | 32.3 | 10.1 | 26.3 | 27.7 | 25.1 | 18.9 | 15.7 | 16.2 | 14.8 | 8.4 | 5.2 | 6.5 | 6.3 | 6.0 | 3.7 |