ERO - Ero Copper Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$31.00
LOW:
$31.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
DOWNSIDE:
18.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 284.3 | 259.5 | 325.1 | 177.1 | 163.5 | 125.1 | 122.5 | 124.8 | 117.1 | 105.8 | 116.4 | 105.2 | 106.3 | 101.0 | 116.8 | 81.1 | 113.9 | 110.2 | 134.4 | 111.0 | 119.7 | 123.5 | 91.2 | 94.1 | 72.0 | 64.0 | 77.0 | 60.6 | 76.5 | 72.0 | 120.7 | 37.0 | 47.3 | 28.2 | 37.8 | 33.0 | 32.5 | 12.1 | 0 | 0 | 0 |
| Cost of Revenue | 162.9 | 156.2 | 159.5 | 118.6 | 96.2 | 69.6 | 70.2 | 71.1 | 73.8 | 74.6 | 74.6 | 69.7 | 67.7 | 61.6 | 64.7 | 60.1 | 64.3 | 49.1 | 50.8 | 43.8 | 37.1 | 40.3 | 32.9 | 34.9 | 32.0 | 35.3 | 45.6 | 39.3 | 44.4 | 39.4 | 70.7 | 21.4 | 35.7 | 23.2 | 34.1 | 26.6 | 27.2 | 14.9 | 0 | 0 | 0 |
| Gross Profit | 121.4 | 103.3 | 165.6 | 58.5 | 67.3 | 55.5 | 52.4 | 53.7 | 43.3 | 31.2 | 41.9 | 35.5 | 38.6 | 39.4 | 52.2 | 21.0 | 49.6 | 61.1 | 83.6 | 67.3 | 82.6 | 83.2 | 58.3 | 59.2 | 40.0 | 28.7 | 31.4 | 21.3 | 32.1 | 32.6 | 50.0 | 15.6 | 11.6 | 5.0 | 3.7 | 6.4 | 5.4 | (2.8) | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 13.2 | 13.2 | 22.8 | 19.3 | 19.0 | 12.2 | 5.7 | 17.1 | 17.4 | 17.6 | 12.2 | 12.8 | 18.2 | 17.1 | 18.1 | 14.9 | 10.0 | 13.3 | 13.1 | 10.5 | 11.8 | 10.9 | 10.7 | 7.9 | 8.9 | 9.0 | 14.3 | 8.3 | 8.5 | 8.3 | 13.5 | 5.6 | 5.7 | 6.9 | 2.6 | 4.9 | 3.5 | 2.6 | 8.0 | 0.2 | 0.1 |
| Other Expenses | 1.2 | 0 | 0 | 1.1 | 0.3 | 1.2 | (5.4) | 2.8 | 11.2 | 1.1 | 1.1 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 1.0 | (5.6) | 2.0 | 2.9 | 0.9 | (0.7) | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Operating Expenses | 14.4 | 13.2 | 22.8 | 20.4 | 19.3 | 13.4 | 0.4 | 19.9 | 28.6 | 18.7 | 13.3 | 35.5 | 18.2 | 17.1 | 18.1 | 14.9 | 10.0 | 13.3 | 13.1 | 10.5 | 11.8 | 10.9 | 10.7 | 7.9 | 8.9 | 9.0 | 14.3 | (12.9) | 9.9 | 9.8 | 16.5 | 6.4 | 6.0 | 7.1 | 7.4 | 4.9 | 3.5 | 4.4 | 4.9 | 0.2 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 107.0 | 90.2 | 142.8 | 38.1 | 48.0 | 42.1 | 52.0 | 33.9 | 14.7 | 12.5 | 28.5 | 0 | 20.4 | 22.2 | 34.1 | 6.0 | 39.6 | 47.8 | 70.5 | 56.8 | 70.8 | 72.3 | 47.6 | 51.4 | 31.1 | 19.7 | 17.2 | 34.2 | 22.2 | 22.8 | 33.5 | 9.2 | 5.6 | (2.1) | (3.7) | 1.5 | 1.8 | (7.2) | (8.0) | (0.2) | (0.1) |
| Interest Expense | 5.3 | 8.2 | 8.5 | 8.3 | 0.6 | 3.3 | 0.5 | 0.5 | 0.5 | 3.3 | 4.0 | 6.5 | 4.6 | 5.1 | 11.0 | 5.6 | 6.6 | 5.0 | 1.0 | 2.9 | 1.9 | 3.6 | 1.1 | 3.2 | 2.6 | 4.3 | 1.8 | 4.0 | 4.9 | 5.3 | 4.8 | 6.4 | 4.2 | 3.5 | 4.4 | 5.8 | 6.7 | 6.7 | 0 | 0 | 0 |
| Interest Income | 1.4 | 1.1 | 2.2 | 0 | 1.1 | 0.8 | 0.7 | 0.8 | 1.4 | 1.5 | 2.0 | 2.9 | 3.4 | 4.1 | 5.0 | 2.8 | 1.5 | 0.7 | 1.0 | 0.7 | 0.3 | 1.0 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.8 | 0.2 | 0.1 | 0.2 | 0 | 1.2 | 0.6 | 0.2 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 153.9 | 170.0 | 160.1 | 101.7 | 110.0 | 114.6 | (34.1) | 71.7 | (38.9) | 15.1 | 71.1 | 5.5 | 64.5 | 51.0 | 57.9 | 25.5 | 52.6 | 79.1 | 79.5 | 47.5 | 110.9 | 55.6 | 62.5 | 52.0 | 23.8 | (49.5) | 33.9 | 32.7 | 31.3 | 33.6 | 52.0 | 21.1 | (6.4) | 11.7 | 2.6 | 10.5 | 10.2 | (2.5) | 0 | 0 | 0 |
| EBIT | 115.4 | 133.7 | 112.3 | 57.6 | 84.7 | 95.9 | (54.3) | 50.2 | (61.2) | (8.2) | 46.2 | 5.1 | 40.8 | 34.3 | 41.0 | 11.1 | 35.8 | 66.9 | 65.5 | 35.1 | 100.9 | 43.8 | 56.3 | 41.3 | 14.1 | (59.7) | 22.4 | 21.9 | 20.1 | 21.5 | 31.6 | 8.4 | (17.3) | 2.1 | 11.7 | 7.1 | (8.1) | (7.2) | (8.0) | (0.2) | (0.1) |
| Income Before Tax | 110.1 | 125.4 | 103.8 | 49.3 | 84.1 | 95.4 | (54.8) | 49.7 | (61.7) | (8.7) | 45.5 | 2.0 | 36.2 | 29.2 | 30.1 | 5.6 | 29.1 | 61.8 | 64.5 | 32.2 | 99.0 | 40.2 | 79.6 | 38.2 | 11.5 | (64.0) | 20.6 | 19.1 | 17.3 | 18.2 | 26.7 | 2.5 | (22.2) | (4.4) | 15.5 | 3.7 | 4.4 | (5.5) | (4.9) | (0.2) | (0.1) |
| Income Tax Expense | 19.3 | 17.6 | 23.8 | 12.8 | 13.1 | 14.7 | (5.9) | 8.3 | (8.3) | (1.9) | 8.4 | (0.8) | 5.8 | 4.7 | 7.6 | 1.8 | 5.2 | 8.7 | 4.5 | 6.0 | 15.7 | 7.9 | 13.2 | 6.8 | 3.7 | (13.9) | (25.7) | 2.8 | 2.0 | 2.7 | 7.8 | (0.2) | (1.3) | (0.6) | (0.6) | (15.0) | (0.8) | (0.0) | 3.0 | 0 | 0.0 |
| Net Income | 89.5 | 107.3 | 78.2 | 36.0 | 70.5 | 80.2 | (48.9) | 40.9 | (53.2) | (7.1) | 35.6 | 2.8 | 30.0 | 24.2 | 22.2 | 3.5 | 23.6 | 52.7 | 59.6 | 25.9 | 82.7 | 32.0 | 65.8 | 31.0 | 7.7 | (49.9) | 46.0 | 16.3 | 15.1 | 15.3 | 8.1 | 9.8 | (16.9) | (4.1) | 19.5 | 18.3 | 4.1 | (4.9) | (4.1) | (0.2) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.86 | 1.03 | 0.75 | 0.34 | 0.68 | 0.77 | -0.47 | 0.40 | -0.52 | -0.07 | 0.36 | 0.03 | 0.32 | 0.26 | 0.24 | 0.04 | 0.26 | 0.58 | 0.67 | 0.29 | 0.95 | 0.36 | 0.75 | 0.36 | 0.09 | -0.62 | 0.53 | 0.19 | 0.18 | 0.18 | 0.10 | 0.06 | -0.20 | -0.05 | 0.24 | 0.26 | 0.07 | -0.08 | -0.07 | -0.01 | -0.00 |
| EPS (Diluted) | 0.85 | 1.02 | 0.75 | 0.34 | 0.68 | 0.77 | -0.47 | 0.39 | -0.52 | -0.07 | 0.36 | 0.03 | 0.32 | 0.26 | 0.24 | 0.04 | 0.26 | 0.57 | 0.65 | 0.28 | 0.89 | 0.34 | 0.71 | 0.34 | 0.08 | -0.62 | 0.51 | 0.18 | 0.17 | 0.17 | 0.09 | 0.06 | -0.20 | -0.05 | 0.24 | 0.26 | 0.07 | -0.08 | -0.07 | -0.01 | -0.00 |
| Shares Outstanding | 104.3 | 104.3 | 104.0 | 103.6 | 103.6 | 103.6 | 103.3 | 103.2 | 103.1 | 102.8 | 98.4 | 93.3 | 92.7 | 92.3 | 91.5 | 90.8 | 90.5 | 90.2 | 89.6 | 88.4 | 88.3 | 88.1 | 87.2 | 86.4 | 85.9 | 85.8 | 85.5 | 85.5 | 85.0 | 84.8 | 84.8 | 84.5 | 82.6 | 82.0 | 79.4 | 71.1 | 59.8 | 59.8 | 56.8 | 23.3 | 23.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 101.7 | 91.5 | 105.3 | 66.2 | 68.3 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.7 | 44.8 | 124.4 | 209.9 | 177.7 | 210.2 | 329.3 | 365.5 | 130.1 | 92.6 | 137.7 | 84.6 | 62.5 | 54.3 | 51.6 | 45.5 | 23.0 | 21.7 | 33.5 | 19.5 | 18.9 | 20.5 | 17.1 | 27.1 | 51.1 | 14.9 | 24.8 | (18.3) | 18.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.8 | 56.0 | 26.7 | 139.7 | 149.6 | 100.6 | 100.0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 0 |
| Net Receivables | 60.9 | 54.5 | 49.4 | 30.1 | 29.4 | 83.1 | 40.3 | 51.0 | 37.2 | 32.1 | 28.3 | 10.7 | 12.8 | 21.2 | 10.3 | 26.4 | 43.3 | 25.9 | 30.7 | 28.6 | 21.5 | 30.9 | 36.4 | 26.3 | 1.5 | 18.4 | 27.4 | 28.5 | 7.6 | 21.6 | 11.2 | 6.0 | 11.3 | 1.6 | 3.9 | 6.2 | 2.1 | 0 | 0.1 |
| Inventory | 130.0 | 112.8 | 110.6 | 95.4 | 62.4 | 55.5 | 42.1 | 42.9 | 34.1 | 35.1 | 42.3 | 41.3 | 41.4 | 32.6 | 31.0 | 31.2 | 30.1 | 33.7 | 26.0 | 24.3 | 27.2 | 21.0 | 26.0 | 20.9 | 20.6 | 17.4 | 20.4 | 19.7 | 18.7 | 18.8 | 14.6 | 9.2 | 7.6 | 15.0 | 8.5 | 9.0 | 7.2 | 0 | 5.2 |
| Other Current Assets | 27.9 | 32.5 | 10.5 | 15.6 | 12.8 | 9.9 | 5.9 | 7.1 | 6.3 | 9.8 | 16.9 | 26.6 | 39.4 | 32.5 | 27.1 | 22.5 | 16.5 | 15.9 | 16.0 | 11.3 | 11.3 | 8.8 | 0 | (2.0) | 14.7 | 0 | 0 | 23.7 | 8.1 | 7.2 | 8.0 | 29.1 | 27.9 | 29.3 | 33 | 26.9 | 30.3 | 0 | 28.7 |
| Total Current Assets | 324 | 291.3 | 275.7 | 207.2 | 178.5 | 232.3 | 141.8 | 126.8 | 124.6 | 130.0 | 199.5 | 174.1 | 280.8 | 331.2 | 392.4 | 444.2 | 523.2 | 546.4 | 208.7 | 187.0 | 202.3 | 150.8 | 127.5 | 103.7 | 91.0 | 84.7 | 75.6 | 75.0 | 70.9 | 67.3 | 51.0 | 62.0 | 59.8 | 75.6 | 97.9 | 62.9 | 65.7 | 18.3 | 54.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,794.2 | 1,687.9 | 1,571.2 | 1,604.1 | 1,558.9 | 1,416.9 | 1,269.8 | 1,352.9 | 1,263.2 | 1,331.6 | 1,281.9 | 1,098.3 | 1,032.5 | 869.1 | 771.0 | 653.0 | 597.6 | 613.2 | 477.5 | 437.0 | 423.9 | 341.9 | 333.7 | 312.7 | 304.9 | 279.2 | 339.5 | 331.0 | 334.8 | 318.3 | 306.4 | 271.1 | 270.9 | 294.3 | 280.7 | 260.4 | 243.6 | 0 | 242.6 |
| 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 | 18.3 | 17.5 | 0 | 17.8 |
| Intangible Assets | 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 |
| Long-Term Investments | 0 | 14.0 | 13.0 | 7.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 0 | 0.7 | 0.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.5 | 65.9 | 57.5 | 53.5 | 24.0 | 30.7 | 29.7 | 28.3 | 36.2 | 37.9 | 29.0 | 29.7 | 22.4 | 21.5 | 24.7 | 6.9 | 6.3 | 6.4 | 3.6 | 1.0 | 2.2 | 13.5 | 21.6 | 1.1 | 24.4 | 21.9 | 34.5 | 7.3 | 1.6 | 2.2 | 2.4 | 1.1 | 2.4 | 3.1 | 2.0 | 3.7 | 3.1 | (18.3) | 3.1 |
| Total Non-Current Assets | 1,831.4 | 1,770.6 | 1,644.7 | 1,667.3 | 1,593.9 | 1,453.4 | 1,316.2 | 1,385.7 | 1,307.5 | 1,370.6 | 1,312.2 | 1,128.0 | 1,054.9 | 890.6 | 795.6 | 659.9 | 603.8 | 619.6 | 481.1 | 438.0 | 426.1 | 355.4 | 369.6 | 335.8 | 329.4 | 324.9 | 387.1 | 339.5 | 337.1 | 320.5 | 309.5 | 272.9 | 273.3 | 297.4 | 283.5 | 282.4 | 264.2 | (18.3) | 263.5 |
| Total Assets | 2,155.4 | 2,061.8 | 1,920.4 | 1,874.5 | 1,772.4 | 1,685.7 | 1,458.0 | 1,512.5 | 1,432.0 | 1,500.5 | 1,511.7 | 1,302.1 | 1,335.7 | 1,221.8 | 1,188.1 | 1,104.1 | 1,127.0 | 1,166.0 | 689.8 | 625.1 | 628.5 | 506.1 | 497.1 | 439.4 | 420.3 | 409.6 | 462.7 | 414.5 | 408.0 | 387.9 | 360.4 | 334.8 | 333.1 | 373.0 | 381.3 | 345.3 | 329.9 | 0 | 318.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 114.7 | 93.2 | 92.1 | 91.2 | 69.4 | 53.7 | 58.1 | 66.7 | 56.8 | 69.7 | 74.9 | 55.3 | 49.3 | 36.1 | 47.9 | 31.8 | 27.5 | 26.7 | 25.4 | 38.5 | 38.8 | 28.1 | 14.5 | 33.5 | 33.8 | 24.8 | 43.7 | 34.6 | 31.8 | 29.9 | 19.0 | 29.7 | 26.1 | 20.5 | 13.3 | 26.2 | 41.3 | 0 | 15.3 |
| Short-Term Debt | 34.6 | 54.4 | 71.9 | 67.8 | 58.1 | 52.5 | 45.9 | 39.4 | 39.9 | 16.1 | 20.4 | 11.8 | 17.1 | 9.2 | 15.7 | 9.0 | 16.2 | 8.7 | 4.3 | 3.7 | 4.5 | 6.0 | 13.9 | 17.3 | 25.8 | 22.6 | 22.1 | 10.6 | 10.5 | 12.1 | 10.6 | 23.1 | 16.2 | 9.8 | 5.6 | 4.5 | 7.6 | 0 | 108.1 |
| Deferred Revenue | 11.6 | 11.0 | 12.8 | 29.2 | 14.3 | 56.5 | 31.7 | 17.0 | 16.8 | 17.0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 5.7 | 6.2 | 6.2 | 1.9 | 4.4 | 5.3 | 5.3 | 14.5 | 9.3 | 14.8 | 0 | 37.4 |
| Other Current Liabilities | 36.5 | 45.2 | 43.2 | 36.0 | 41.6 | 34.0 | 43.8 | 42.2 | 47.2 | 29.6 | 27.0 | 20.0 | 19.6 | 18.4 | 22.6 | 16.3 | 22.4 | 21.0 | 47.2 | 42.0 | 18.1 | 35.9 | 45.4 | 47.2 | 43.9 | 49.6 | 14.6 | 19.9 | 19.8 | 6.3 | 2.9 | 20.5 | 19.4 | 17.8 | 28.8 | 27.0 | 39.8 | 0 | 56.9 |
| Total Current Liabilities | 236.3 | 224.8 | 260.2 | 252.3 | 212.0 | 222.0 | 211.7 | 187.7 | 182.1 | 158.6 | 173.8 | 141.3 | 140.1 | 112.4 | 129.1 | 100.9 | 105.5 | 102.7 | 122.7 | 105.7 | 83.5 | 87.3 | 91.7 | 113.1 | 116.7 | 97.1 | 80.5 | 68.7 | 65.4 | 68.1 | 60.3 | 77.7 | 67.1 | 53.4 | 55.3 | 67.0 | 88.8 | 0 | 185.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 519.9 | 544.5 | 550.4 | 560.6 | 569.3 | 589.9 | 556.3 | 499.5 | 486.9 | 450.7 | 405.9 | 407.7 | 409.8 | 401.6 | 402.4 | 402.3 | 403.5 | 402.3 | 54.9 | 51.7 | 152.4 | 153.1 | 155.6 | 155.4 | 157.5 | 165.8 | 140.4 | 146.3 | 146.4 | 144.0 | 141.6 | 118.5 | 125.0 | 130.2 | 133.6 | 161.7 | 155.8 | 0 | 54.0 |
| Deferred Tax Liabilities | 22.9 | 22.3 | 10.7 | 5.1 | 1.5 | 0 | 0 | 0 | 0 | 4.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 13.8 | 14.2 | 15.8 | 11.4 | 12.2 | 16.1 | 16.7 | 17.2 | 16.6 | 0 | 17.6 |
| Other Non-Current Liabilities | 64.0 | 67.0 | 61.2 | 61.7 | 55.5 | 49.3 | 43.7 | 54.2 | 47.8 | 46.0 | 44.8 | 110.3 | 118.2 | 115.2 | 109.7 | 110.4 | 114.7 | 123.3 | 114.3 | 113.6 | 34.5 | 40.0 | 35.4 | 45.6 | 50.0 | 48.4 | 42.3 | 15.2 | 15.0 | 1.0 | 16.6 | 0.7 | 0.6 | 16.7 | 17.3 | 0.7 | 5.0 | 0 | 25.7 |
| Total Non-Current Liabilities | 700.9 | 732.0 | 724.0 | 731.5 | 731.5 | 745.0 | 655.2 | 608.0 | 590.7 | 562.5 | 528.6 | 522.6 | 533.7 | 521.5 | 516.8 | 514.8 | 520.0 | 528.1 | 171.6 | 167.6 | 189.4 | 193.7 | 191.3 | 201.3 | 207.9 | 214.3 | 183.1 | 200.3 | 202.5 | 199.5 | 196.4 | 166.0 | 175.1 | 191.6 | 196.3 | 225.5 | 207.1 | 0 | 108.5 |
| Total Liabilities | 937.2 | 956.8 | 984.2 | 983.9 | 943.5 | 967.0 | 867.0 | 795.8 | 772.9 | 721.1 | 702.4 | 663.8 | 673.8 | 633.9 | 645.9 | 615.7 | 625.5 | 630.9 | 294.3 | 273.3 | 272.8 | 281.0 | 283.0 | 314.4 | 324.6 | 311.4 | 263.6 | 269.0 | 267.9 | 267.6 | 256.6 | 243.8 | 242.2 | 245.1 | 251.6 | 292.6 | 295.9 | 0 | 293.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 300.6 | 301.1 | 297.9 | 290.7 | 287.4 | 286.9 | 286.5 | 282.9 | 281.2 | 271.8 | 271.3 | 163.1 | 159.9 | 152.3 | 148.1 | 138.0 | 135.2 | 133.8 | 133.1 | 129.7 | 129.2 | 127.7 | 126.2 | 124.7 | 122.8 | 120.9 | 120.5 | 120.0 | 119.5 | 118.6 | 117.9 | 117.7 | 117.4 | 117.3 | 113.0 | 54.8 | 54.8 | 0 | 27.8 |
| Retained Earnings | 943.1 | 856.4 | 743.4 | 667.2 | 631.8 | 561.3 | 481.1 | 530.0 | 489.1 | 542.4 | 549.5 | 513.0 | 510.5 | 480.9 | 456.7 | 434.6 | 430.8 | 407.0 | 354.9 | 295.1 | 269.0 | 185.6 | 153.8 | 88.1 | 57.0 | 49.5 | 102.2 | 57.1 | 40.8 | 25.7 | 10.3 | 2.3 | (7.5) | 9.4 | 14.0 | (5.8) | (20.9) | 0 | (3.0) |
| Accumulated Other Comprehensive Income | (30.2) | (63.9) | (114.9) | (83.5) | (105.8) | (134.3) | (180.5) | (101.0) | (115.5) | (39.9) | (16.6) | (51.0) | (22.2) | (59.9) | (77.4) | (100.6) | (80.7) | (21.7) | (107.1) | (96.7) | (62.8) | (107.2) | (82.9) | (88.7) | (97.3) | (83.3) | (33.6) | (40.1) | (27.4) | (30.1) | (24.8) | (29.2) | (19.2) | 1.0 | (0.1) | 0.6 | (0.2) | 24.8 | 0.0 |
| Total Stockholders' Equity | 1,213.5 | 1,101.6 | 933.8 | 884.3 | 823.3 | 713.9 | 587.1 | 711.9 | 654.9 | 774.3 | 804.2 | 633.8 | 657.3 | 583.9 | 538.6 | 485.1 | 498.4 | 531.8 | 393.1 | 349.4 | 354.6 | 223.4 | 212.7 | 124.1 | 95.2 | 97.8 | 198.2 | 144.9 | 139.5 | 119.8 | 103.5 | 90.8 | 90.7 | 127.7 | 130.0 | 52.6 | 36.4 | 24.4 | 24.8 |
| Total Liabilities & Equity | 2,155.4 | 2,061.8 | 1,920.4 | 1,874.5 | 1,772.4 | 1,685.7 | 1,458.0 | 1,512.5 | 1,432.0 | 1,500.5 | 1,511.7 | 1,302.1 | 1,335.7 | 1,221.8 | 1,188.1 | 1,104.1 | 1,127.0 | 1,166.0 | 689.8 | 625.1 | 628.5 | 506.1 | 497.1 | 439.4 | 420.3 | 409.6 | 462.7 | 414.5 | 408.0 | 387.9 | 360.4 | 334.8 | 333.1 | 373.0 | 381.3 | 345.3 | 329.9 | 24.4 | 318.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 573.4 | 605.4 | 631.2 | 637.8 | 653.2 | 664.7 | 620.1 | 559.3 | 544.7 | 486.4 | 445.8 | 432.1 | 441.8 | 423.0 | 429.0 | 418.2 | 426.9 | 419.0 | 66.4 | 61.4 | 163.1 | 162.1 | 169.8 | 174.7 | 186.0 | 188.6 | 163.0 | 160.9 | 161.1 | 160.1 | 152.2 | 141.7 | 141.2 | 139.9 | 139.2 | 166.2 | 163.4 | 0 | 162.1 |
| Net Debt | 471.6 | 513.9 | 525.9 | 571.6 | 584.9 | 584.2 | 569.7 | 539.1 | 499.9 | 434.7 | 334.1 | 387.3 | 317.4 | 213.1 | 251.3 | 208.0 | 97.6 | 53.6 | (63.8) | (31.2) | 25.4 | 77.5 | 107.3 | 120.4 | 134.4 | 143.1 | 140.0 | 139.2 | 127.6 | 140.6 | 133.3 | 121.2 | 124.1 | 112.9 | 88.1 | 151.3 | 138.6 | 18.3 | 143.8 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 90.7 | 107.3 | 78.2 | 35.6 | 71.0 | 80.6 | (48.9) | 41.4 | (53.4) | (6.8) | 37.1 | 2.5 | 29.9 | 24.5 | 22.5 | 4.0 | 24.1 | 52.5 | 60.2 | 26.4 | 84.0 | 32.1 | 66.3 | 31.4 | 7.7 | (53.0) | 45.4 | 16.3 | 15.3 | 15.5 | 18.9 | 2.8 | (20.9) | (3.8) | 16.1 | 18.7 | 5.2 | (5.5) | (4.2) | (0.2) | (0.1) |
| Depreciation & Amortization | 38.5 | 36.4 | 47.9 | 0 | 25.2 | 18.6 | 20.3 | 21.6 | 22.3 | 23.3 | 25.0 | 24.1 | 20.2 | 16.5 | 16.4 | 14.7 | 16.4 | 11.5 | 13.7 | 12.2 | 9.9 | 11.5 | 9.2 | 10.4 | 9.3 | 10.5 | 12.0 | 10.8 | 11.2 | 12.1 | 20.4 | 6.3 | 11.0 | 7.5 | 10.8 | 9.0 | 8.3 | 4.6 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.1 | 0 | 0 | 0 | 7.8 | 1.2 | (7.5) | 4.9 | 6.1 | 6.5 | 0.5 | (1.2) | 4.9 | 5.0 | 4.1 | 4.2 | (2.3) | 2.0 | 1.0 | 2.0 | 2.5 | 2.3 | 2.5 | 1.7 | 2.7 | 2.0 | 1.3 | 1.4 | 1.3 | 1.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.7) | (23.8) | (52.9) | 31.1 | 10.5 | (42.8) | 16.4 | 2.2 | (23.8) | (20.6) | 1.5 | (8.6) | 14.4 | (27.8) | (15.0) | 27.0 | (20.4) | (9.7) | (0.4) | (9.6) | 11.6 | (16.8) | (10.7) | (11.0) | 5.0 | 6.7 | 4.9 | 3.0 | 4.0 | (15.3) | (11.2) | 7.6 | 4.7 | (6.8) | (0.4) | (4.5) | (5.8) | (3.1) | 0 | 0.2 | 0 |
| Other Non-Cash Items | (5.1) | (55.5) | 55.7 | 30.9 | (37.3) | (7.0) | 86.4 | (25.7) | 71.8 | 16.6 | (23.1) | 25.0 | (19.8) | (6.5) | (1.5) | (8.8) | (0.6) | (20.9) | (12.3) | 113.6 | (38.7) | 25.1 | (33.1) | 5.0 | 14.2 | 85.8 | (2.5) | 16.9 | 3.5 | 8.2 | (0.0) | 5.3 | 28.3 | 3.5 | (15.1) | (1.5) | (2.4) | 6.6 | (8.7) | 0.0 | (0.0) |
| Operating Cash Flow | 137.9 | 74.9 | 134.1 | 97.5 | 90.3 | 65.4 | 60.8 | 52.7 | 14.7 | 17.2 | 49.4 | 41.9 | 55.5 | 16.4 | 34.0 | 43.0 | 22.4 | 44.0 | 66.7 | 150.7 | 85.1 | 62.1 | 38.6 | 44.4 | 42.5 | 37.3 | 35.9 | 29.5 | 37.3 | 25.1 | 36.7 | 22.6 | 22.7 | 0.7 | 11.2 | 6.9 | 4.7 | (1.5) | (13.0) | (0.0) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (86.0) | (55.0) | (76.2) | (73.7) | (71.3) | (59.5) | (76.7) | (77.8) | (75.2) | (107.8) | (126.0) | (121.4) | (126.9) | (86.4) | (87.0) | (95.3) | (58.4) | (55.1) | (57.6) | (61.8) | (36.1) | (26.3) | (31.8) | (27.1) | (30.4) | (28.4) | (35.0) | (29.6) | (19.5) | (22.1) | (28.3) | (18.1) | (32.4) | (22.4) | (26.4) | (14.9) | (8.0) | (8.9) | 0 | 0 | 0 |
| Acquisitions | 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 | 5.8 | 0 | 0 | (1.5) | (0.2) | (1.6) | (1.6) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | (100.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.8 | 0.8 | 0.5 | 0.3 | 0.5 | 0.7 | 0.7 | 43.9 | 0 | 14.7 | 117.4 | 0 | 0 | 0.7 | 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 | 1.0 | 0.7 | 1.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 18.3 | (48.8) | 0 | 0 | 25.9 | (24.1) | 0.4 | 0.1 | 0.6 | 0.1 | 0 | 0.5 | 0.0 | 0.0 | (0.4) | 0.0 | (5.8) | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (85.0) | (59.3) | (79.3) | (79.9) | (70.5) | (59.0) | (76.4) | (77.4) | (74.6) | (107.1) | (82.1) | (104.9) | (152.2) | 31.1 | (68.8) | (144.1) | (57.7) | (155.2) | (31.7) | (85.9) | (35.7) | (26.2) | (31.3) | (27.0) | (30.4) | (27.9) | (35.0) | (30.1) | (19.5) | (22.1) | (34.1) | (12.2) | (32.3) | (22.3) | (27.8) | (14.9) | (9.2) | (10.4) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (38.3) | (18.4) | (11.9) | (14.1) | (26.6) | 41.8 | 52.1 | 13.4 | 49.2 | 44.4 | (3.6) | (3.6) | 6.1 | (3.6) | (2.7) | (2.6) | 0.5 | 343.2 | 1.8 | (102.0) | (4.3) | (8.1) | (1.8) | (10.7) | (3.6) | 23.3 | 0.5 | (6.3) | (2.5) | 0.8 | 10.0 | 0.4 | 4.0 | (1.9) | 46.0 | (0.6) | (0.6) | 0.8 | 0 | 0.1 | 0.1 |
| Stock Repurchased | 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 |
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.7) | (8.0) | (7.9) | (2.0) | (7.2) | (18.8) | (3.8) | (14.4) | 4.6 | (14.3) | 103.0 | (12.4) | 4.2 | (12.3) | 2.8 | (13.3) | 0.5 | (1.1) | 1.2 | (1.3) | (2.5) | (2.9) | (2.7) | (4.4) | (1.4) | (2.8) | (3.1) | (2.6) | (3.0) | (2.8) | (12.8) | (3.7) | (3.6) | (1.7) | (51.4) | (1.9) | (1.9) | (1.6) | 22.0 | 0 | 0 |
| Financing Cash Flow | (45.7) | (25.3) | (15.1) | (13.6) | (33.6) | 23.0 | 48.3 | (1.0) | 53.8 | 30.1 | 99.3 | (16.0) | 10.3 | (15.9) | 0.1 | (15.9) | 1.0 | 342.1 | 3.0 | (102.8) | (5.7) | (9.9) | (3.2) | (13.6) | (3.7) | 20.7 | (2.3) | (8.9) | (4.8) | (2.0) | (2.7) | (2.6) | 0.7 | (2.5) | 51.3 | (2.6) | (2.6) | 26.2 | 22.0 | 18.6 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.5 | (13.7) | 39.1 | (2.3) | (12.3) | 30.2 | 30.2 | (24.5) | (6.9) | (60.0) | 67.0 | (79.6) | (85.5) | 32.2 | (32.5) | (119.0) | (36.2) | 235.3 | 37.5 | (45.0) | 53.1 | 22.1 | 8.2 | 2.7 | 7.3 | 22.9 | (0.2) | (11.8) | 14.0 | 0.5 | (1.6) | 3.4 | (10.0) | (24.0) | 36.2 | (9.9) | (7.6) | 14.1 | 9.1 | 18.6 | 0.0 |
| Cash at Beginning | 91.2 | 105.3 | 66.2 | 68.5 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.7 | 44.8 | 124.4 | 209.9 | 177.7 | 210.2 | 329.3 | 365.5 | 130.1 | 92.6 | 137.7 | 84.6 | 62.5 | 54.3 | 51.6 | 44.3 | 21.5 | 21.7 | 33.5 | 19.5 | 18.9 | 20.5 | 17.1 | 27.1 | 51.1 | 14.9 | 24.8 | 32.4 | 18.3 | 18.6 | 0.0 | 0 |
| Cash at End | 101.7 | 91.5 | 105.3 | 66.2 | 68.3 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.7 | 44.8 | 124.4 | 209.9 | 177.7 | 210.2 | 329.3 | 365.5 | 130.1 | 92.6 | 137.7 | 84.6 | 62.5 | 54.3 | 51.6 | 44.3 | 21.5 | 21.7 | 33.5 | 19.5 | 18.9 | 20.5 | 17.1 | 27.1 | 51.1 | 14.9 | 24.8 | 32.4 | 27.7 | 18.6 | 0.0 |
| Free Cash Flow | 51.8 | 19.9 | 58.0 | 23.9 | 19.0 | 5.9 | (15.9) | (25.2) | (60.5) | (90.6) | (76.6) | (79.5) | (71.4) | (70.0) | (53.1) | (52.3) | (36.0) | (11.1) | 9.1 | 88.9 | 49.0 | 35.8 | 6.8 | 17.3 | 12.1 | 8.9 | 0.9 | (0.1) | 17.8 | 2.9 | 8.3 | 4.5 | (9.7) | (21.8) | (15.2) | (8.0) | (3.3) | (10.4) | (13.0) | (0.0) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 284.3 | 259.5 | 325.1 | 177.1 | 163.5 | 125.1 | 122.5 | 124.8 | 117.1 | 105.8 | 116.4 | 105.2 | 106.3 | 101.0 | 116.8 | 81.1 | 113.9 | 110.2 | 134.4 | 111.0 | 119.7 | 123.5 | 91.2 | 94.1 | 72.0 | 64.0 | 77.0 | 60.6 | 76.5 | 72.0 | 120.7 | 37.0 | 47.3 | 28.2 | 37.8 | 33.0 | 32.5 | 12.1 | 0 | 0 | 0 |
| Gross Profit | 121.4 | 103.3 | 165.6 | 58.5 | 67.3 | 55.5 | 52.4 | 53.7 | 43.3 | 31.2 | 41.9 | 35.5 | 38.6 | 39.4 | 52.2 | 21.0 | 49.6 | 61.1 | 83.6 | 67.3 | 82.6 | 83.2 | 58.3 | 59.2 | 40.0 | 28.7 | 31.4 | 21.3 | 32.1 | 32.6 | 50.0 | 15.6 | 11.6 | 5.0 | 3.7 | 6.4 | 5.4 | (2.8) | 0 | 0 | 0 |
| Operating Income | 107.0 | 90.2 | 142.8 | 38.1 | 48.0 | 42.1 | 52.0 | 33.9 | 14.7 | 12.5 | 28.5 | 0 | 20.4 | 22.2 | 34.1 | 6.0 | 39.6 | 47.8 | 70.5 | 56.8 | 70.8 | 72.3 | 47.6 | 51.4 | 31.1 | 19.7 | 17.2 | 34.2 | 22.2 | 22.8 | 33.5 | 9.2 | 5.6 | (2.1) | (3.7) | 1.5 | 1.8 | (7.2) | (8.0) | (0.2) | (0.1) |
| Net Income | 89.5 | 107.3 | 78.2 | 36.0 | 70.5 | 80.2 | (48.9) | 40.9 | (53.2) | (7.1) | 35.6 | 2.8 | 30.0 | 24.2 | 22.2 | 3.5 | 23.6 | 52.7 | 59.6 | 25.9 | 82.7 | 32.0 | 65.8 | 31.0 | 7.7 | (49.9) | 46.0 | 16.3 | 15.1 | 15.3 | 8.1 | 9.8 | (16.9) | (4.1) | 19.5 | 18.3 | 4.1 | (4.9) | (4.1) | (0.2) | (0.1) |
| EPS (Diluted) | 0.85 | 1.02 | 0.75 | 0.34 | 0.68 | 0.77 | -0.47 | 0.39 | -0.52 | -0.07 | 0.36 | 0.03 | 0.32 | 0.26 | 0.24 | 0.04 | 0.26 | 0.57 | 0.65 | 0.28 | 0.89 | 0.34 | 0.71 | 0.34 | 0.08 | -0.62 | 0.51 | 0.18 | 0.17 | 0.17 | 0.09 | 0.06 | -0.20 | -0.05 | 0.24 | 0.26 | 0.07 | -0.08 | -0.07 | -0.01 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 101.7 | 91.5 | 105.3 | 66.2 | 68.3 | 80.6 | 50.4 | 20.2 | 44.8 | 51.7 | 111.7 | 44.8 | 124.4 | 209.9 | 177.7 | 210.2 | 329.3 | 365.5 | 130.1 | 92.6 | 137.7 | 84.6 | 62.5 | 54.3 | 51.6 | 45.5 | 23.0 | 21.7 | 33.5 | 19.5 | 18.9 | 20.5 | 17.1 | 27.1 | 51.1 | 14.9 | 24.8 | (18.3) | 18.3 | ||
| Total Assets | 2,155.4 | 2,061.8 | 1,920.4 | 1,874.5 | 1,772.4 | 1,685.7 | 1,458.0 | 1,512.5 | 1,432.0 | 1,500.5 | 1,511.7 | 1,302.1 | 1,335.7 | 1,221.8 | 1,188.1 | 1,104.1 | 1,127.0 | 1,166.0 | 689.8 | 625.1 | 628.5 | 506.1 | 497.1 | 439.4 | 420.3 | 409.6 | 462.7 | 414.5 | 408.0 | 387.9 | 360.4 | 334.8 | 333.1 | 373.0 | 381.3 | 345.3 | 329.9 | 0 | 318.0 | ||
| Total Debt | 573.4 | 605.4 | 631.2 | 637.8 | 653.2 | 664.7 | 620.1 | 559.3 | 544.7 | 486.4 | 445.8 | 432.1 | 441.8 | 423.0 | 429.0 | 418.2 | 426.9 | 419.0 | 66.4 | 61.4 | 163.1 | 162.1 | 169.8 | 174.7 | 186.0 | 188.6 | 163.0 | 160.9 | 161.1 | 160.1 | 152.2 | 141.7 | 141.2 | 139.9 | 139.2 | 166.2 | 163.4 | 0 | 162.1 | ||
| Stockholders' Equity | 1,213.5 | 1,101.6 | 933.8 | 884.3 | 823.3 | 713.9 | 587.1 | 711.9 | 654.9 | 774.3 | 804.2 | 633.8 | 657.3 | 583.9 | 538.6 | 485.1 | 498.4 | 531.8 | 393.1 | 349.4 | 354.6 | 223.4 | 212.7 | 124.1 | 95.2 | 97.8 | 198.2 | 144.9 | 139.5 | 119.8 | 103.5 | 90.8 | 90.7 | 127.7 | 130.0 | 52.6 | 36.4 | 24.4 | 24.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 137.9 | 74.9 | 134.1 | 97.5 | 90.3 | 65.4 | 60.8 | 52.7 | 14.7 | 17.2 | 49.4 | 41.9 | 55.5 | 16.4 | 34.0 | 43.0 | 22.4 | 44.0 | 66.7 | 150.7 | 85.1 | 62.1 | 38.6 | 44.4 | 42.5 | 37.3 | 35.9 | 29.5 | 37.3 | 25.1 | 36.7 | 22.6 | 22.7 | 0.7 | 11.2 | 6.9 | 4.7 | (1.5) | (13.0) | (0.0) | (0.1) |
| Capital Expenditure | (86.0) | (55.0) | (76.2) | (73.7) | (71.3) | (59.5) | (76.7) | (77.8) | (75.2) | (107.8) | (126.0) | (121.4) | (126.9) | (86.4) | (87.0) | (95.3) | (58.4) | (55.1) | (57.6) | (61.8) | (36.1) | (26.3) | (31.8) | (27.1) | (30.4) | (28.4) | (35.0) | (29.6) | (19.5) | (22.1) | (28.3) | (18.1) | (32.4) | (22.4) | (26.4) | (14.9) | (8.0) | (8.9) | 0 | 0 | 0 |
| Free Cash Flow | 51.8 | 19.9 | 58.0 | 23.9 | 19.0 | 5.9 | (15.9) | (25.2) | (60.5) | (90.6) | (76.6) | (79.5) | (71.4) | (70.0) | (53.1) | (52.3) | (36.0) | (11.1) | 9.1 | 88.9 | 49.0 | 35.8 | 6.8 | 17.3 | 12.1 | 8.9 | 0.9 | (0.1) | 17.8 | 2.9 | 8.3 | 4.5 | (9.7) | (21.8) | (15.2) | (8.0) | (3.3) | (10.4) | (13.0) | (0.0) | (0.1) |