EVH - Evolent Health, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.30
DETAILS
HIGH:
$10.00
LOW:
$3.50
MEDIAN:
$6.00
CONSENSUS:
$6.30
UPSIDE:
59.49%
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.2 | 468.7 | 479.5 | 444.3 | 483.6 | 646.5 | 621.4 | 647.1 | 639.7 | 556.1 | 511.0 | 469.1 | 427.7 | 382.4 | 352.6 | 319.9 | 297.1 | 248.4 | 222.5 | 222.1 | 215.1 | 271.9 | 239.6 | 217.3 | 221.2 | 236.5 | 220.1 | 192.0 | 197.8 | 193.1 | 149.9 | 144.3 | 139.7 | 113.7 | 107.9 | 107.1 | 106.2 | 88.0 | 60.2 | 56.5 | 49.4 | 46.1 | 40.4 | 10.4 | 37.0 | 0 | 0 | 0 | 20.1 | (1.9) |
| Cost of Revenue | 434.3 | 416.5 | 403.7 | 367.4 | 381.2 | 570.8 | 540.7 | 540.3 | 535.5 | 454.4 | 386.6 | 351.9 | 310.5 | 299.4 | 266.6 | 249.7 | 219.7 | 164.5 | 163.1 | 172.1 | 157.8 | 176.7 | 181.8 | 164.4 | 175.6 | 155.5 | 131.8 | 108.4 | 117.4 | 112.8 | 74.0 | 69.0 | 72.0 | 65.5 | 68.3 | 68.0 | 67.5 | 59.9 | 33.9 | 32.8 | 28.6 | 24.7 | 24.8 | 7.9 | 26.5 | 0 | 0 | 0 | 14.8 | 1.1 |
| Gross Profit | 61.9 | 52.2 | 75.9 | 76.9 | 102.5 | 75.7 | 80.7 | 106.8 | 104.1 | 101.6 | 124.4 | 117.2 | 117.2 | 83.1 | 86.0 | 70.2 | 77.3 | 83.9 | 59.3 | 49.9 | 57.2 | 95.2 | 57.8 | 52.9 | 45.6 | 81.1 | 88.4 | 83.6 | 80.3 | 80.3 | 76.0 | 75.3 | 67.7 | 48.2 | 39.6 | 39.1 | 38.7 | 28.1 | 26.3 | 23.7 | 20.9 | 21.3 | 15.6 | 2.5 | 10.6 | 0 | 0 | 0 | 5.3 | (3.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.5 | 4.1 | 30.6 | 0 | 2.9 | 2.5 | 19.3 | 1.2 | 0.9 | 0.7 | 11.6 | 0.4 | 0.3 | 0.2 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| SG&A Expenses | 72.1 | 61.9 | 75.2 | 74.1 | 78.4 | 47 | 67.1 | 69.2 | 79.1 | 81.4 | 96.6 | 90.4 | 89.7 | 82.9 | 68.5 | 59.0 | 58.9 | 66.9 | 51.3 | 42.7 | 58.6 | 86.4 | 52.4 | 47.3 | 52.1 | 83.6 | 93.6 | 103.0 | 112.6 | 81.7 | 76.6 | 75.8 | 72.3 | 55.2 | 45.8 | 51.1 | 53.5 | 57.6 | 38.4 | 32.8 | 32.1 | 32.4 | 29.8 | 13.1 | 28.5 | 0.6 | 0 | 0 | 16.2 | 1.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 25.7 | 47.3 | 29.9 | 29.9 | 38.4 | 34.9 | 39.2 | 48.4 | 37.8 | 2.1 | 4.5 | 15.9 | 21.2 | 22.9 | 14.6 | 14.9 | 14.6 | 8.7 | 21.9 | 231.5 | 18.6 | 212.1 | (0.1) | (0.6) | 0.4 | 0.2 | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.1 | 3.1 | 1.0 | 0.0 | (10.7) | (3.2) | (5.9) | (0.0) | 0 |
| Operating Expenses | 72.1 | 61.9 | 75.2 | 74.1 | 104.1 | 94.3 | 97.0 | 99.1 | 117.5 | 123.0 | 142.4 | 138.8 | 127.6 | 84.9 | 73.0 | 74.9 | 80.1 | 96.1 | 65.9 | 57.6 | 73.2 | 95.1 | 74.3 | 278.8 | 70.7 | 295.6 | 109.0 | 118.3 | 126.9 | 96.3 | 86.9 | 85.9 | 81.8 | 66.3 | 53.6 | 58.0 | 60.2 | 64.1 | 42.1 | 36.4 | 35.5 | 35.5 | 32.9 | 14.1 | 29.9 | (10.7) | (3.2) | (5.9) | 16.9 | 43.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.1) | (9.6) | 0.7 | 2.8 | (1.6) | (18.6) | (16.3) | 7.8 | (13.4) | (21.4) | (17.9) | (21.6) | (10.4) | (1.9) | 13.0 | (4.6) | (2.8) | (12.2) | (6.6) | (7.7) | (15.9) | 0.1 | (16.4) | (225.8) | (25.1) | (214.6) | (20.1) | (25.2) | (46.6) | (13.4) | (11.0) | (9.0) | (14.1) | (18.2) | (14.0) | (19.1) | (21.5) | (33.9) | (15.8) | (12.6) | (175.2) | (14.2) | (17.2) | (11.5) | (19.3) | (10.7) | (3.2) | (5.9) | (11.6) | 0.7 |
| Interest Expense | 16.9 | 19.0 | 16.5 | 11.6 | 10.4 | 6.7 | 6.0 | 6.0 | 6.0 | 12.2 | 14.6 | 14.5 | 12.9 | 6.4 | 4.8 | 2.1 | 2.2 | 6.4 | 6.4 | 6.3 | 6.3 | 8.3 | 7.4 | 6.3 | 6.3 | 3.7 | 3.6 | 3.6 | 3.6 | 2.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 0.9 | 1.0 | 1.1 | 1.3 | 0.8 | 0.8 | 1.4 | 2.5 | 2.5 | 1.1 | 0.6 | 1.1 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.7 | 0.8 | 1.0 | 1.1 | 0.8 | 1.1 | 0.5 | 1.0 | 0.9 | 1.1 | 0.8 | 0.4 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.3 | 35.4 | 27.5 | 27.3 | (28.7) | 13.3 | 12.0 | 36.3 | 18.8 | (6.2) | 18.5 | 11.3 | (46.0) | 16.0 | (21.4) | 13.0 | 13.2 | 24.1 | 8.4 | 12.2 | 11.1 | 9.0 | (14.4) | (183.8) | (55.8) | (201.2) | (7.5) | (11.6) | (31.3) | 0.0 | (1.2) | 0.7 | (3.7) | (6.4) | (6.2) | (12.5) | (15.2) | (27.8) | (12.3) | (9.0) | (171.4) | (11.1) | (14.2) | (10.6) | 0 | 0 | (3.2) | 0 | (11.0) | 1.0 |
| EBIT | (10.1) | (9.6) | 0.7 | 2.8 | (52.8) | (17.2) | (17.7) | 6.5 | (10.7) | (35.8) | (16.3) | (20.8) | (75.3) | (3.8) | (38.6) | (2.2) | (1.9) | 9.0 | (6.4) | (2.7) | (4.2) | (5.9) | (29.1) | (199.6) | (71.9) | (217.2) | (23.0) | (26.9) | (45.6) | (14.6) | (11.6) | (9.3) | (13.2) | (17.6) | (14.0) | (19.5) | (21.8) | (34.2) | (16.0) | (12.4) | (174.8) | (14.2) | (17.2) | (11.5) | 0 | 0 | 0 | 0.7 | (11.6) | 0.7 |
| Income Before Tax | (25.7) | (430.8) | (20.0) | (20.7) | (63.1) | (23.9) | (23.8) | 1.4 | (16.7) | (48.1) | (30.9) | (35.3) | (88.2) | (10.2) | (43.4) | (4.3) | (4.1) | 2.6 | (12.8) | (9.0) | (10.6) | (14.2) | (36.5) | (205.9) | (78.2) | (220.9) | (26.6) | (30.5) | (49.1) | (17.5) | (12.4) | (10.1) | (14.1) | (18.4) | (14.8) | (20.4) | (22.7) | (34.3) | (16.0) | (12.4) | (174.9) | (14.0) | (17.2) | 385.8 | (19.3) | (10.7) | (3.2) | (5.9) | (11.6) | 42.7 |
| Income Tax Expense | 0.9 | (1.7) | 0.9 | (0.8) | 1.5 | (1.1) | (0.6) | (0.2) | 0.6 | (14.7) | (5.5) | (1.0) | (68.2) | 1.1 | (45.5) | (0.2) | 1.2 | (0.5) | 0.2 | 0.1 | 0.6 | (0.4) | 0.5 | (3.9) | 0.3 | (21.6) | (0.8) | 1.4 | (0.5) | 0.0 | 0.1 | (0.1) | 0.0 | (4.6) | (1.7) | (0.7) | 0.4 | (9.1) | (0.3) | (0.4) | (1.0) | (5.7) | (0.1) | 29.3 | (0.0) | (11.3) | 0 | (5.9) | (0.0) | 0 |
| Net Income | (26.6) | (429.1) | (20.9) | (19.9) | (64.6) | (22.8) | (23.1) | 1.6 | (17.3) | (33.4) | (25.3) | (34.3) | (20.0) | (11.3) | 2.1 | (4.6) | (5.3) | (5.6) | (13.0) | (9.1) | (9.8) | (14.6) | (37.3) | (203.5) | (78.8) | (198.1) | (25.5) | (31.6) | (46.7) | (16.7) | (12.4) | (9.9) | (13.6) | (13.2) | (12.6) | (16.9) | (18.0) | (17.4) | (11.2) | (8.4) | (122.8) | (4.1) | (12.0) | 359.0 | (19.3) | (10.7) | (3.2) | (5.9) | (11.6) | 25.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -3.76 | -0.24 | -0.44 | -0.63 | -0.27 | -0.27 | -0.06 | -0.22 | -0.36 | -0.30 | -0.31 | -0.19 | -0.11 | 0.02 | -0.05 | -0.06 | -0.06 | -0.15 | -0.11 | -0.12 | -0.17 | -0.44 | -2.38 | -0.92 | -2.36 | -0.30 | -0.38 | -0.59 | -0.21 | -0.16 | -0.13 | -0.18 | -0.18 | -0.18 | -0.28 | -0.34 | -0.33 | -0.26 | -0.20 | -2.91 | -0.10 | -0.29 | 25.69 | -0.51 | -0.28 | -0.08 | -0.16 | -0.30 | 0.66 |
| EPS (Diluted) | -0.24 | -3.76 | -0.24 | -0.44 | -0.63 | -0.27 | -0.27 | -0.06 | -0.22 | -0.36 | -0.30 | -0.31 | -0.19 | -0.11 | 0.02 | -0.05 | -0.06 | -0.06 | -0.15 | -0.11 | -0.12 | -0.17 | -0.44 | -2.38 | -0.92 | -2.36 | -0.30 | -0.38 | -0.59 | -0.21 | -0.16 | -0.13 | -0.18 | -0.18 | -0.18 | -0.28 | -0.34 | -0.33 | -0.26 | -0.20 | -2.91 | -0.10 | -0.29 | 9.73 | -0.51 | -0.28 | -0.08 | -0.16 | -0.30 | 0.66 |
| Shares Outstanding | 111.9 | 114.2 | 114.1 | 115.9 | 115.3 | 115.0 | 114.9 | 114.7 | 114.1 | 113.6 | 112.3 | 111.3 | 107.8 | 99.8 | 95.3 | 90.1 | 89.5 | 88.3 | 85.8 | 85.4 | 84.7 | 84.3 | 85.2 | 85.3 | 84.8 | 83.9 | 83.8 | 82.3 | 79.3 | 78.7 | 77.7 | 76.3 | 75.4 | 74.7 | 69.9 | 59.5 | 52.6 | 52.0 | 43.1 | 41.9 | 42.2 | 41.5 | 41.3 | 36.6 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 166.0 | 151.9 | 116.7 | 151.0 | 246.5 | 104.2 | 96.6 | 101.2 | 165.1 | 192.8 | 184.5 | 142.5 | 157.5 | 188.2 | 156.8 | 193.1 | 210.2 | 266.3 | 252.5 | 207.3 | 236.0 | 333.4 | 370.5 | 98.3 | 67.9 | 101.0 | 96.7 | 92.8 | 170.8 | 228.3 | 221.8 | 198.0 | 200.3 | 238.4 | 287.1 | 100.0 | 104.3 | 134.6 | 109.8 | 105.1 | 111.3 |
| 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 | 4.7 | 0.8 | 1.4 | 1.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 33.7 | 44.3 | 49.7 | 27.6 | 20.1 |
| Net Receivables | 314.2 | 323.4 | 386.6 | 358.8 | 430.5 | 414.7 | 407.9 | 373.7 | 427.7 | 446.7 | 394.2 | 345.3 | 262.8 | 254.7 | 187.6 | 118.5 | 179.3 | 130.6 | 175.2 | 242.5 | 185.1 | 124.4 | 96.0 | 98.2 | 109.3 | 77.4 | 76.2 | 72.6 | 66.9 | 82.3 | 63.8 | 73.9 | 70.2 | 68.9 | 44.0 | 45.8 | 44.6 | 40.6 | 22.0 | 30.3 | 25.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120.2) | (9.0) | 78.5 | 45.7 | 57.1 | 36.8 | (3.3) | (44.0) | 0 | 0 | (40.6) | (22.0) | (30.3) | (25.2) |
| Other Current Assets | 21.8 | 31.1 | 44.7 | 52.5 | 50.9 | 88.2 | 39.5 | 46.0 | 76.4 | 44.1 | 0 | 88.9 | 55.7 | 35.2 | 25.1 | 74.4 | 39.6 | 75.7 | 16.5 | 17.7 | 53.5 | 89.9 | 22.0 | 46.9 | 54.4 | 20.1 | 101.5 | 38.6 | 50.9 | 154.7 | 48.3 | 65.7 | 49.4 | 62.4 | 5.1 | 10.3 | 23.3 | 34.4 | 5.0 | 2.2 | 6.7 |
| Total Current Assets | 502.0 | 506.4 | 570.1 | 562.3 | 727.9 | 607.1 | 544.0 | 521.0 | 669.2 | 683.7 | 638.8 | 576.7 | 476.0 | 478.1 | 393.8 | 423.1 | 463.4 | 524.0 | 478.2 | 505.6 | 508.3 | 547.6 | 548.5 | 274.7 | 258.5 | 228.8 | 308.0 | 240.9 | 321.2 | 488.0 | 348.6 | 353.3 | 337.3 | 378.2 | 352.3 | 192.6 | 217.5 | 265.0 | 191.4 | 170.6 | 167.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 85.0 | 85.2 | (53.6) | 82.6 | 80.2 | 79.3 | 83.2 | 85.2 | 86.8 | 90.2 | 97.3 | 111.0 | 133.0 | 136.9 | 145.3 | 143.5 | 131.4 | 131.6 | 131.7 | 134.9 | 138.1 | 144.0 | 148.3 | 154.7 | 148.8 | 157.3 | 158.9 | 156.9 | 141.2 | 73.6 | 68.7 | 64.6 | 60.4 | 50.9 | 46.9 | 40.2 | 35.5 | 31.2 | 21.1 | 18.5 | 15.5 |
| Goodwill | 694.4 | 694.5 | 1,075.4 | 1,137.3 | 1,137.3 | 1,137.3 | 1,137.3 | 1,116.5 | 1,116.5 | 1,116.5 | 1,117.5 | 1,117.6 | 1,117.9 | 722.8 | 722.8 | 426.2 | 426.3 | 426.3 | 349.0 | 349.0 | 349.0 | 349.0 | 354.7 | 354.7 | 569.8 | 572.1 | 771.9 | 772.2 | 770.3 | 768.1 | 635.1 | 635.3 | 635.2 | 628.2 | 628.3 | 628.7 | 627.2 | 626.6 | 459.7 | 459.7 | 459.7 |
| Intangible Assets | 569.7 | 584.9 | 762.3 | 651.2 | 667.9 | 680.2 | 696.8 | 711.3 | 731.3 | 752.0 | 777.7 | 801.9 | 825.9 | 442.8 | 451.4 | 264.8 | 272.2 | 279.8 | 245.1 | 252.0 | 259.4 | 265.0 | 275.5 | 282.9 | 291.6 | 308.5 | 317.2 | 326.6 | 336.2 | 335.0 | 230.8 | 236.8 | 242.9 | 241.3 | 249.5 | 254.5 | 254.2 | 258.9 | 162.8 | 165.4 | 171.7 |
| Long-Term Investments | 11.7 | 9.0 | 8.9 | 9.0 | 8.6 | 8.6 | 8.4 | 8.4 | 8.2 | 4.9 | 4.9 | 4.3 | 4.1 | 4.5 | 5.2 | 3.8 | 3.7 | 5.5 | 5.0 | 9.8 | 4.9 | 17.7 | 19.3 | 116.3 | 92.9 | 139.4 | 70.6 | 72.3 | 13.8 | 10.0 | 5.7 | 4.2 | 5.5 | 1.5 | 0.7 | 1.1 | 1.6 | 2.2 | 2.5 | 24.2 | 33.9 |
| Other Non-Current Assets | 16.0 | 19.3 | 90.4 | 19.2 | 31.6 | 31.9 | 32.0 | 32.7 | 31.5 | 33.0 | 20.0 | 35.4 | 32.6 | 32.3 | 40.7 | 42.4 | 42.2 | 52.4 | 44.6 | 42.1 | 45.8 | 48.3 | 45.4 | 86.9 | 89.1 | 92.0 | 8.4 | 6.5 | 7.0 | 6.1 | 3.4 | 3.4 | 3.4 | 3.3 | 11.9 | 11.9 | 8.7 | 6 | 1.6 | 1.6 | 1.6 |
| Total Non-Current Assets | 1,376.8 | 1,392.9 | 1,883.4 | 1,899.3 | 1,925.5 | 1,937.3 | 1,957.8 | 1,954.1 | 1,974.4 | 1,996.6 | 2,030.8 | 2,070.1 | 2,113.5 | 1,339.2 | 1,365.4 | 880.8 | 875.8 | 895.5 | 775.3 | 787.8 | 797.3 | 926.8 | 843.2 | 995.5 | 1,192.3 | 1,269.2 | 1,405.9 | 1,411.4 | 1,120.4 | 1,113.2 | 865.9 | 872.1 | 878.1 | 869.4 | 877.8 | 945.7 | 936.9 | 885.5 | 622.5 | 649.4 | 665.3 |
| Total Assets | 1,878.8 | 1,899.2 | 2,453.5 | 2,461.5 | 2,653.5 | 2,544.4 | 2,501.8 | 2,475.1 | 2,643.7 | 2,680.3 | 2,669.6 | 2,646.8 | 2,589.5 | 1,817.3 | 1,759.2 | 1,303.9 | 1,339.1 | 1,419.5 | 1,253.5 | 1,293.4 | 1,305.6 | 1,474.4 | 1,391.8 | 1,270.1 | 1,450.8 | 1,498.0 | 1,713.9 | 1,652.3 | 1,629.4 | 1,722.3 | 1,322.7 | 1,321.6 | 1,306.3 | 1,312.7 | 1,299.0 | 1,138.4 | 1,154.4 | 1,199.8 | 851.3 | 852.8 | 860.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 63.0 | 59.8 | 72.2 | 69.5 | 57.8 | 96.0 | 50.1 | 39.0 | 77.3 | 48.2 | 51.8 | 77.0 | 51.0 | 57.2 | 61.9 | 96.6 | 64.0 | 96.1 | 37.8 | 39.9 | 78.6 | 32.0 | 32.2 | 73.7 | 80.0 | 37.5 | 120.0 | 28.8 | 39.0 | 146.8 | 30.5 | 34.3 | 22.4 | 42.9 | 27.3 | 26.3 | 39.6 | 43.9 | 14.5 | 12.4 | 17.0 |
| Short-Term Debt | 8.8 | 0 | 5.1 | 172.1 | 171.8 | 171.5 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 26.7 | 26.6 | 33.9 | 0 | 0 | 0 | 0 | 5.4 | 4.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.4 | 1.2 | 0 | 2.3 | 5.0 | 2.5 | 2.6 | 4.6 | 6.1 | 6.0 | 5.8 | 7.0 | 7.1 | 5.8 | 7.5 | 8.7 | 13.3 | 11.9 | 13.8 | 13.2 | 13.4 | 10.2 | 12.5 | 13.2 | 17.0 | 19.8 | 22.7 | 26.9 | 22.3 | 20.6 | 22.4 | 29.8 | 33.3 | 24.8 | 26.1 | 27.8 | 25.5 | 20.5 | 17.7 | 18.8 | 18.3 |
| Other Current Liabilities | 277.0 | 308.9 | 218.4 | 225.5 | 369.8 | 352.4 | 344.3 | 348.9 | 397.7 | 460.4 | 493.7 | 284.1 | 224.7 | 252.2 | 173.3 | 155.3 | 183.6 | 223.2 | 226.4 | 264.0 | 227.4 | 280.1 | 236.4 | 115.4 | 105.2 | 95.8 | 79.3 | 81.0 | 42.5 | 76.6 | 57.5 | 48.9 | 44.7 | 29.6 | 21.1 | 25.9 | 22.3 | 29.2 | 21.3 | 17.0 | 9.6 |
| Total Current Liabilities | 381.2 | 385.3 | 429.9 | 557.5 | 739.1 | 715.5 | 523.7 | 483.4 | 659.0 | 674.2 | 615.3 | 540.9 | 457.6 | 433.4 | 382.0 | 342.8 | 382.5 | 445.5 | 367.2 | 403.3 | 414.5 | 403.3 | 365.5 | 245.1 | 236.3 | 192.8 | 259.9 | 172.9 | 39.0 | 146.8 | 139.4 | 136.2 | 116.9 | 132.7 | 105.5 | 101.8 | 104.4 | 131.9 | 65.3 | 56.7 | 52.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 973.5 | 970.5 | 1,054.8 | 648.5 | 647.5 | 490.5 | 599.7 | 598.8 | 597.9 | 597.0 | 599.9 | 633.0 | 632.3 | 413.0 | 412.4 | 283.1 | 282.6 | 215.7 | 211.1 | 206.6 | 202.1 | 263.3 | 285.2 | 299.7 | 296.7 | 293.7 | 228.0 | 225.6 | 223.3 | 221.0 | 122.1 | 121.9 | 121.6 | 121.4 | 121.2 | 120.9 | 120.7 | 120.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.6 | 7.5 | 0 | 118.6 | 119.2 | 119.0 | 120.0 | 120.7 | 13.4 | 121.2 | 26.9 | 146.0 | 148.4 | 50.7 | 46.5 | 1.6 | 1.5 | 1.4 | 1.0 | 1.0 | 1.1 | 103.4 | 1.4 | 1.3 | 2.1 | 1.9 | 24.6 | 25.8 | 24.6 | 25.4 | 1.7 | 1.5 | 1.5 | 2.4 | 6.6 | 11.2 | 18.5 | 20.8 | 18.1 | 20.0 | 20.3 |
| Other Non-Current Liabilities | 117 | 116.8 | 122.0 | 232.6 | 196.5 | 193.2 | 190.4 | 187.6 | 293.0 | 182.1 | 291.7 | 177.1 | 4.5 | 4.7 | 4.3 | 4.6 | 5.0 | 5.5 | 9.5 | 9.8 | 10.3 | 18.7 | 20.2 | 10.1 | 7.7 | 11.7 | 6.6 | 10.4 | 10.5 | 17.1 | 10.9 | 10.7 | 11.4 | 9.9 | 10.0 | 10.0 | 14.1 | 14.7 | 8.0 | 8.0 | 7.9 |
| Total Non-Current Liabilities | 1,101.2 | 1,098.8 | 1,181.3 | 1,008.0 | 978.8 | 827.7 | 939.4 | 937.9 | 936.7 | 938.4 | 958.2 | 1,012.7 | 839.4 | 524.4 | 521.0 | 348.0 | 345.5 | 280.3 | 278.8 | 275.9 | 273.8 | 451.5 | 371.5 | 378.1 | 367.4 | 376.2 | 329.7 | 332.6 | 440.2 | 386.2 | 122.1 | 121.9 | 121.6 | 121.4 | 121.2 | 142.1 | 153.3 | 120.3 | 26.1 | 27.9 | 28.3 |
| Total Liabilities | 1,482.5 | 1,484.0 | 1,611.2 | 1,565.5 | 1,717.9 | 1,543.2 | 1,463.1 | 1,421.2 | 1,595.7 | 1,612.6 | 1,573.5 | 1,553.6 | 1,297.1 | 957.9 | 903.0 | 690.8 | 727.9 | 725.8 | 646.0 | 679.2 | 688.3 | 854.8 | 737.0 | 623.3 | 603.7 | 569.0 | 589.6 | 505.5 | 479.2 | 532.9 | 274.1 | 270.2 | 251.4 | 266.4 | 243.3 | 243.9 | 257.7 | 287.7 | 91.4 | 84.7 | 84.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | (1,342.0) | (1,315.3) | (886.2) | (865.3) | (845.4) | (780.8) | (758.0) | (734.9) | (736.5) | (719.2) | (685.8) | (660.5) | (626.1) | (606.2) | (594.8) | (596.9) | (592.3) | (626.8) | (621.1) | (608.1) | (599.0) | (589.2) | (574.6) | (537.2) | (333.7) | (252.0) | (53.9) | (28.3) | 3.3 | 50.0 | 66.7 | 79.1 | 89.0 | 86.0 | 99.1 | 111.7 | 128.6 | 146.6 | 164.0 | 175.2 | 183.9 |
| Accumulated Other Comprehensive Income | (3.6) | (2.6) | (2.4) | (1.7) | (1.7) | (1.8) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.2) | (1.0) | (0.8) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | 0 | (14.5) | (11.3) | (8.9) | (7.0) | (5.2) | (3.6) | (2.7) | (1.9) |
| Total Stockholders' Equity | 396.4 | 415.2 | 842.2 | 896.0 | 935.5 | 1,001.3 | 1,038.7 | 1,053.9 | 1,047.9 | 1,067.7 | 1,096.1 | 1,093.2 | 1,292.4 | 859.4 | 856.1 | 613.1 | 611.2 | 693.6 | 607.5 | 614.2 | 617.3 | 619.6 | 629.8 | 646.9 | 847.1 | 922.4 | 1,108.5 | 1,130.7 | 1,100.0 | 1,143.8 | 1,038.6 | 1,041.2 | 1,043.1 | 1,010.9 | 1,019.8 | 859.8 | 750.5 | 702.5 | 562.2 | 537.7 | 541.5 |
| Total Liabilities & Equity | 1,878.8 | 1,899.2 | 2,453.5 | 2,461.5 | 2,653.5 | 2,544.4 | 2,501.8 | 2,475.1 | 2,643.7 | 2,680.3 | 2,669.6 | 2,646.8 | 2,589.5 | 1,817.3 | 1,759.2 | 1,303.9 | 1,339.1 | 1,419.5 | 1,253.5 | 1,293.4 | 1,305.6 | 1,474.4 | 1,391.8 | 1,270.1 | 1,450.8 | 1,498.0 | 1,713.9 | 1,652.3 | 1,629.4 | 1,722.3 | 1,322.7 | 1,321.6 | 1,306.3 | 1,312.7 | 1,299.0 | 1,138.4 | 1,154.4 | 1,199.8 | 851.3 | 852.8 | 860.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 985.4 | 989.7 | 1,082.3 | 853.2 | 870.1 | 713.7 | 635.2 | 635.7 | 643.1 | 644.8 | 653.6 | 695.8 | 691.2 | 476.1 | 477.3 | 348.1 | 345.4 | 280.5 | 301.8 | 299.1 | 296.6 | 359.8 | 357.4 | 374.2 | 363.4 | 368.8 | 303.9 | 301.1 | 223.3 | 221.0 | 122.1 | 121.9 | 121.6 | 121.4 | 121.2 | 120.9 | 120.7 | 120.3 | 0 | 0 | 0 |
| Net Debt | 819.4 | 837.8 | 965.7 | 702.2 | 623.5 | 609.5 | 538.6 | 534.5 | 477.9 | 452.0 | 469.0 | 553.3 | 533.6 | 287.9 | 320.6 | 155.0 | 135.2 | 14.2 | 49.3 | 91.8 | 60.5 | 26.4 | (13.1) | 275.9 | 295.5 | 267.8 | 207.2 | 208.3 | 52.5 | (7.3) | (99.8) | (76.1) | (78.7) | (117.0) | (166.0) | 21.0 | 16.4 | (14.3) | (109.8) | (105.1) | (111.3) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (26.6) | (429.1) | (20.9) | (51.1) | (64.6) | (22.8) | (23.1) | 1.6 | (17.3) | (33.4) | (25.3) | (34.3) | (20.0) | (11.3) | 2.1 | (4.6) | (5.3) | 3.1 | (13.0) | (9.1) | (9.8) | (11.5) | (36.2) | (202.0) | (78.5) | (199.3) | (25.7) | (31.9) | (48.6) | (17.5) | (12.6) | (10.0) | (14.1) | (13.8) | (13.1) | (19.7) | (23.1) | (25.2) | (15.3) | (12.4) | (173.9) |
| Depreciation & Amortization | 22.5 | (45.0) | 23.6 | 23.1 | 26.4 | 30.5 | 29.7 | 31.0 | 29.5 | 29.6 | 34.7 | 35.5 | 29.3 | 28.1 | 18.8 | 15.1 | 15.1 | 15.1 | 14.9 | 20.2 | 15.3 | 14.7 | 14.5 | 20.3 | 21.6 | 15.9 | 15.4 | 15.3 | 14.3 | 14.6 | 10.4 | 10.0 | 9.5 | 11.1 | 7.7 | 6.9 | 6.6 | 6.5 | 3.7 | 3.6 | 3.4 |
| Stock-Based Compensation | 0 | (2.4) | 14.7 | 0 | 11.1 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 7.0 | 5.3 | 0 | 4.4 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0.6 | 5.8 | 4.8 | 4.5 | 5.0 | 4.0 | 4.7 | 3.8 | 4.3 | 5.7 | 5.4 | 5.1 | 8.7 | 4.8 | 4.7 | 4.3 |
| Change in Working Capital | (11.5) | 36.5 | (11.4) | (59.4) | (23.0) | (45.3) | (6.9) | (26.0) | (38.3) | 63.9 | 34.5 | (24.4) | (41.3) | 17.8 | (25.6) | 0.6 | (96.5) | 43.4 | 31.2 | (35.3) | (53.0) | (28.2) | (32.2) | 25.2 | (20.2) | 16.4 | (16.9) | 0.7 | 0.1 | (29.5) | 17.9 | 1.5 | (24.7) | 8.0 | 11.9 | (2.5) | (24.7) | (7.5) | 14.8 | 2.8 | (14.4) |
| Other Non-Cash Items | 14.1 | 487.2 | 9.1 | 57.9 | 54.4 | 12.4 | 5.6 | 16.0 | 30.8 | 44.4 | 23.8 | 26.1 | 15.9 | 0.4 | 48.1 | (5.1) | 24.1 | 5.3 | 7.1 | 0.2 | (4.3) | 12.4 | 33.2 | 195.2 | 56.5 | 202.5 | 5.9 | (3.7) | 4.5 | 2.4 | 2.4 | 0.6 | 0.8 | 4.9 | 0.9 | 0.7 | 1.0 | 5.2 | 0.6 | (2.2) | 163.1 |
| Operating Cash Flow | (1.0) | 48.8 | 15.8 | (30.3) | 4.6 | (26.2) | 18.7 | 21.4 | 4.9 | 89.4 | 60.5 | 0.7 | (8.0) | 35.7 | (3.5) | 13.7 | (57.4) | 66.7 | 44.5 | (24.2) | (48.2) | (12.9) | (20.5) | 37.7 | (20.5) | 13.2 | (16.6) | (13.5) | (25.7) | (25.0) | 22.3 | 6.7 | (24.7) | 9.9 | 10.7 | (9.9) | (34.8) | (21.5) | 7.9 | (3.5) | (18.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (7.8) | (9.0) | (8.8) | (8.6) | (6.2) | (6.3) | (7.1) | (5.3) | (6.1) | (6.8) | (6.8) | (9.1) | (10.7) | (9.9) | (9.2) | (8.5) | (7.2) | (6.2) | (5.6) | (5.9) | (5.9) | (6.2) | (10.1) | (7.4) | (9.2) | (8.6) | (8.3) | (9.5) | (10.4) | (8.9) | (10.7) | (9.6) | (6.5) | (8.9) | (6.5) | (6.0) | (4.4) | (3.9) | (3.9) | (3.4) |
| Acquisitions | 0 | 0 | 0.0 | (51.5) | 0 | (13.8) | (11) | (4.6) | (1.4) | 0 | 0 | (1.5) | 0.8 | (3.1) | (236.0) | 1.8 | 2.4 | (47.1) | (0.4) | 0 | 9.4 | (0.3) | 0 | 0 | 0 | (70.4) | (2.8) | (16.6) | (6.3) | (121.2) | (2.7) | 0 | (15.7) | (1.1) | (0.5) | (3.2) | 0 | (68.6) | (2.5) | (3) | (11.5) |
| Purchases of Investments | 0 | 0 | 0 | (1) | 0 | (0.0) | (2.4) | (1.9) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (3.0) | (0.0) | (9.7) | (0.1) | (1.3) | (2.2) | (1.8) | (3.3) | (3.8) | (2.1) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.2 | 0.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0.5 | 2.5 | 137.8 | 2.5 | 0.6 | 2.6 | 0 | 0 | 0 | 0.3 | 0 | (0.0) | 8.0 | (0.0) | 24 | 9.6 | 10.6 | 5.3 | 2.0 | 2.1 | 0 |
| Other Investing Activities | 0 | 89.9 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | (386.7) | 8 | (9.2) | (9) | 22.9 | 0 | 0 | 0 | 45.0 | 1.4 | 159.8 | 0.1 | (0.4) | 0 | 1.6 | (37.2) | (5.9) | (2.0) | 6 | 4.0 | 12.5 | (21.6) | (5.4) | 3.2 | 10.6 | (7.3) | (1.0) | 4.5 | (1.2) |
| Investing Cash Flow | (6.4) | 82.2 | (8.8) | (60.5) | (13.1) | (19.9) | (19.7) | (13.5) | (9.7) | (6.1) | (6.1) | (8.4) | (395.0) | (4.5) | (255.0) | (16.4) | 16.8 | (54.4) | (1.8) | (5.6) | 46.0 | (2.2) | 281.7 | (7.6) | (10.8) | (79.2) | (11.6) | (65.3) | (25.5) | (135.4) | (5.6) | (6.7) | (12.7) | (33.1) | 9.3 | 3.1 | 4.6 | (75.0) | (4.4) | (2.4) | (16.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (95.4) | 2.0 | 0 | 158.5 | 59.1 | 0 | 0 | (0.5) | (25.3) | (10) | (0.3) | 218.8 | 0 | 219.7 | 0 | 0 | (0.4) | 0 | 0 | (98.4) | (0.2) | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (40.0) | (0.0) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (2.2) | (0.1) | (0.1) | (0.3) | (0.8) | (0.1) | (0.0) | (0.5) | (0.7) | 0 | (0.0) | (0.3) | 0 |
| Dividends Paid | 0 | 0 | (1.9) | (4.6) | (4.6) | (4.8) | (5.1) | (5.1) | (5.1) | (5.2) | (5.1) | (4.9) | (3.7) | 0 | 0 | (13.8) | (1.1) | 0 | 0 | (1.3) | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.0) | 2.4 | (1.9) | (4.3) | (41.5) | 42.6 | (6.2) | (98.4) | 19.4 | (57.3) | (26.8) | 25.4 | (3.5) | (12.0) | (49.6) | 34.5 | (50.3) | 59.6 | (1.5) | (37.1) | 42.8 | (4.3) | (29.0) | (7.1) | 32.5 | (11.2) | 96.8 | (11.4) | (109.7) | 282.0 | (4.3) | 17.9 | (21.6) | (4.3) | (0.0) | (0.5) | (0.1) | 121.3 | 1.1 | (0.2) | 0.0 |
| Financing Cash Flow | (4.0) | (93.0) | (41.8) | (8.9) | 107.9 | 96.9 | (9.0) | (103.4) | 14.9 | (84.4) | (37.4) | 23.3 | 379.7 | (10.9) | 173.1 | 20.7 | (51.4) | 60.9 | 0.6 | (35.5) | (55.6) | (23.9) | (13.9) | (6.7) | 32.6 | (11.2) | 96.8 | (11.4) | (109.7) | 282.0 | (4.3) | 17.9 | (21.6) | (4.0) | 167.2 | 2.5 | (0.1) | 121.3 | 1.1 | (0.2) | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.0) | 37.7 | (35.0) | (87.4) | 99.3 | 50.6 | (8.4) | (95.4) | 10.1 | (1.2) | 17.7 | 10.6 | (23.2) | 20.9 | (85.6) | 17.6 | (92.2) | 73.0 | 44.0 | (64.5) | (57.8) | (59.0) | 247.3 | 23.4 | 1.3 | (77.2) | 68.6 | (90.3) | (160.9) | 121.5 | 12.5 | 18.0 | (59.0) | 8.2 | 187.2 | (4.3) | (30.3) | 24.8 | 4.6 | (6.2) | (34.4) |
| Cash at Beginning | 178.0 | 140.3 | 175.4 | 262.8 | 178.5 | 112.9 | 121.3 | 216.7 | 206.6 | 207.7 | 190.0 | 179.5 | 215.2 | 181.8 | 267.4 | 262.8 | 354.9 | 269.0 | 225.0 | 289.5 | 361.6 | 392.4 | 145.1 | 121.6 | 120.4 | 205.8 | 137.2 | 227.5 | 388.3 | 266.8 | 254.3 | 236.4 | 295.4 | 287.1 | 100.0 | 104.3 | 134.6 | 109.8 | 105.1 | 111.3 | 145.7 |
| Cash at End | 166.0 | 178.0 | 140.3 | 175.4 | 277.8 | 163.5 | 112.9 | 121.3 | 216.7 | 206.6 | 207.7 | 190.0 | 192.0 | 202.7 | 181.8 | 280.4 | 262.8 | 342.0 | 269.0 | 225.0 | 303.8 | 333.4 | 392.4 | 145.1 | 121.6 | 128.5 | 205.8 | 137.2 | 227.5 | 388.3 | 266.8 | 254.3 | 236.4 | 295.4 | 287.1 | 100.0 | 104.3 | 134.6 | 109.8 | 105.1 | 111.3 |
| Free Cash Flow | (7.4) | 41.0 | 6.8 | (39.1) | (4.0) | (32.4) | 12.4 | 14.3 | (0.4) | 83.3 | 53.7 | (6.2) | (17.0) | 25.0 | (13.3) | 4.4 | (66.0) | 59.4 | 38.3 | (29.8) | (54.1) | (18.7) | (26.7) | 27.6 | (27.9) | 4.0 | (25.2) | (21.8) | (35.2) | (35.4) | 13.4 | (4.0) | (34.3) | 3.4 | 1.8 | (16.4) | (40.7) | (25.9) | 4.1 | (7.4) | (21.8) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.2 | 468.7 | 479.5 | 444.3 | 483.6 | 646.5 | 621.4 | 647.1 | 639.7 | 556.1 | 511.0 | 469.1 | 427.7 | 382.4 | 352.6 | 319.9 | 297.1 | 248.4 | 222.5 | 222.1 | 215.1 | 271.9 | 239.6 | 217.3 | 221.2 | 236.5 | 220.1 | 192.0 | 197.8 | 193.1 | 149.9 | 144.3 | 139.7 | 113.7 | 107.9 | 107.1 | 106.2 | 88.0 | 60.2 | 56.5 | 49.4 | 46.1 | 40.4 | 10.4 | 37.0 | 0 | 0 | 0 | 20.1 | (1.9) |
| Gross Profit | 61.9 | 52.2 | 75.9 | 76.9 | 102.5 | 75.7 | 80.7 | 106.8 | 104.1 | 101.6 | 124.4 | 117.2 | 117.2 | 83.1 | 86.0 | 70.2 | 77.3 | 83.9 | 59.3 | 49.9 | 57.2 | 95.2 | 57.8 | 52.9 | 45.6 | 81.1 | 88.4 | 83.6 | 80.3 | 80.3 | 76.0 | 75.3 | 67.7 | 48.2 | 39.6 | 39.1 | 38.7 | 28.1 | 26.3 | 23.7 | 20.9 | 21.3 | 15.6 | 2.5 | 10.6 | 0 | 0 | 0 | 5.3 | (3.0) |
| Operating Income | (10.1) | (9.6) | 0.7 | 2.8 | (1.6) | (18.6) | (16.3) | 7.8 | (13.4) | (21.4) | (17.9) | (21.6) | (10.4) | (1.9) | 13.0 | (4.6) | (2.8) | (12.2) | (6.6) | (7.7) | (15.9) | 0.1 | (16.4) | (225.8) | (25.1) | (214.6) | (20.1) | (25.2) | (46.6) | (13.4) | (11.0) | (9.0) | (14.1) | (18.2) | (14.0) | (19.1) | (21.5) | (33.9) | (15.8) | (12.6) | (175.2) | (14.2) | (17.2) | (11.5) | (19.3) | (10.7) | (3.2) | (5.9) | (11.6) | 0.7 |
| Net Income | (26.6) | (429.1) | (20.9) | (19.9) | (64.6) | (22.8) | (23.1) | 1.6 | (17.3) | (33.4) | (25.3) | (34.3) | (20.0) | (11.3) | 2.1 | (4.6) | (5.3) | (5.6) | (13.0) | (9.1) | (9.8) | (14.6) | (37.3) | (203.5) | (78.8) | (198.1) | (25.5) | (31.6) | (46.7) | (16.7) | (12.4) | (9.9) | (13.6) | (13.2) | (12.6) | (16.9) | (18.0) | (17.4) | (11.2) | (8.4) | (122.8) | (4.1) | (12.0) | 359.0 | (19.3) | (10.7) | (3.2) | (5.9) | (11.6) | 25.1 |
| EPS (Diluted) | -0.24 | -3.76 | -0.24 | -0.44 | -0.63 | -0.27 | -0.27 | -0.06 | -0.22 | -0.36 | -0.30 | -0.31 | -0.19 | -0.11 | 0.02 | -0.05 | -0.06 | -0.06 | -0.15 | -0.11 | -0.12 | -0.17 | -0.44 | -2.38 | -0.92 | -2.36 | -0.30 | -0.38 | -0.59 | -0.21 | -0.16 | -0.13 | -0.18 | -0.18 | -0.18 | -0.28 | -0.34 | -0.33 | -0.26 | -0.20 | -2.91 | -0.10 | -0.29 | 9.73 | -0.51 | -0.28 | -0.08 | -0.16 | -0.30 | 0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 166.0 | 151.9 | 116.7 | 151.0 | 246.5 | 104.2 | 96.6 | 101.2 | 165.1 | 192.8 | 184.5 | 142.5 | 157.5 | 188.2 | 156.8 | 193.1 | 210.2 | 266.3 | 252.5 | 207.3 | 236.0 | 333.4 | 370.5 | 98.3 | 67.9 | 101.0 | 96.7 | 92.8 | 170.8 | 228.3 | 221.8 | 198.0 | 200.3 | 238.4 | 287.1 | 100.0 | 104.3 | 134.6 | 109.8 | 105.1 | 111.3 | |||||||||
| Total Assets | 1,878.8 | 1,899.2 | 2,453.5 | 2,461.5 | 2,653.5 | 2,544.4 | 2,501.8 | 2,475.1 | 2,643.7 | 2,680.3 | 2,669.6 | 2,646.8 | 2,589.5 | 1,817.3 | 1,759.2 | 1,303.9 | 1,339.1 | 1,419.5 | 1,253.5 | 1,293.4 | 1,305.6 | 1,474.4 | 1,391.8 | 1,270.1 | 1,450.8 | 1,498.0 | 1,713.9 | 1,652.3 | 1,629.4 | 1,722.3 | 1,322.7 | 1,321.6 | 1,306.3 | 1,312.7 | 1,299.0 | 1,138.4 | 1,154.4 | 1,199.8 | 851.3 | 852.8 | 860.1 | |||||||||
| Total Debt | 985.4 | 989.7 | 1,082.3 | 853.2 | 870.1 | 713.7 | 635.2 | 635.7 | 643.1 | 644.8 | 653.6 | 695.8 | 691.2 | 476.1 | 477.3 | 348.1 | 345.4 | 280.5 | 301.8 | 299.1 | 296.6 | 359.8 | 357.4 | 374.2 | 363.4 | 368.8 | 303.9 | 301.1 | 223.3 | 221.0 | 122.1 | 121.9 | 121.6 | 121.4 | 121.2 | 120.9 | 120.7 | 120.3 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 396.4 | 415.2 | 842.2 | 896.0 | 935.5 | 1,001.3 | 1,038.7 | 1,053.9 | 1,047.9 | 1,067.7 | 1,096.1 | 1,093.2 | 1,292.4 | 859.4 | 856.1 | 613.1 | 611.2 | 693.6 | 607.5 | 614.2 | 617.3 | 619.6 | 629.8 | 646.9 | 847.1 | 922.4 | 1,108.5 | 1,130.7 | 1,100.0 | 1,143.8 | 1,038.6 | 1,041.2 | 1,043.1 | 1,010.9 | 1,019.8 | 859.8 | 750.5 | 702.5 | 562.2 | 537.7 | 541.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.0) | 48.8 | 15.8 | (30.3) | 4.6 | (26.2) | 18.7 | 21.4 | 4.9 | 89.4 | 60.5 | 0.7 | (8.0) | 35.7 | (3.5) | 13.7 | (57.4) | 66.7 | 44.5 | (24.2) | (48.2) | (12.9) | (20.5) | 37.7 | (20.5) | 13.2 | (16.6) | (13.5) | (25.7) | (25.0) | 22.3 | 6.7 | (24.7) | 9.9 | 10.7 | (9.9) | (34.8) | (21.5) | 7.9 | (3.5) | (18.4) | |||||||||
| Capital Expenditure | (6.4) | (7.8) | (9.0) | (8.8) | (8.6) | (6.2) | (6.3) | (7.1) | (5.3) | (6.1) | (6.8) | (6.8) | (9.1) | (10.7) | (9.9) | (9.2) | (8.5) | (7.2) | (6.2) | (5.6) | (5.9) | (5.9) | (6.2) | (10.1) | (7.4) | (9.2) | (8.6) | (8.3) | (9.5) | (10.4) | (8.9) | (10.7) | (9.6) | (6.5) | (8.9) | (6.5) | (6.0) | (4.4) | (3.9) | (3.9) | (3.4) | |||||||||
| Free Cash Flow | (7.4) | 41.0 | 6.8 | (39.1) | (4.0) | (32.4) | 12.4 | 14.3 | (0.4) | 83.3 | 53.7 | (6.2) | (17.0) | 25.0 | (13.3) | 4.4 | (66.0) | 59.4 | 38.3 | (29.8) | (54.1) | (18.7) | (26.7) | 27.6 | (27.9) | 4.0 | (25.2) | (21.8) | (35.2) | (35.4) | 13.4 | (4.0) | (34.3) | 3.4 | 1.8 | (16.4) | (40.7) | (25.9) | 4.1 | (7.4) | (21.8) | |||||||||