EVTC - EVERTEC, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
16.16%
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 274.8 | 247.9 | 244.8 | 228.6 | 229.6 | 228.8 | 216.4 | 211.8 | 212.0 | 205.3 | 194.6 | 173.2 | 167.1 | 159.8 | 161.8 | 145.8 | 160.6 | 150.2 | 155.2 | 145.9 | 149.1 | 139.5 | 134.2 | 136.5 | 117.9 | 121.9 | 127.2 | 118.8 | 122.5 | 118.8 | 118.2 | 112.0 | 113.3 | 110.3 | 99.6 | 102.7 | 103.5 | 101.3 | 101.9 | 94.5 | 97.7 | 95.5 | 95.5 | 92.8 | 93.2 | 91.3 | 94.2 | 88.6 | 91.1 | 87.2 | 93.3 | 87.4 | 89.2 | 87.3 | 91.0 | 83.8 | 84.4 | 82.5 |
| Cost of Revenue | 164.2 | 155.5 | 119.7 | 124.7 | 110.1 | 114.6 | 104.0 | 102.5 | 97.5 | 102.4 | 98.6 | 81.3 | 80.5 | 76.4 | 77.4 | 76.3 | 74.3 | 64.7 | 68.0 | 63.0 | 59.4 | 59.8 | 58.0 | 57.9 | 57.0 | 54.1 | 58.9 | 51.9 | 52.6 | 50.0 | 50.9 | 49.5 | 49.1 | 47.4 | 50.7 | 62.7 | 43.0 | 44.2 | 48.7 | 41.8 | 42.0 | 43.4 | 42.6 | 44.1 | 41.0 | 40.0 | 41.4 | 38.9 | 39.1 | 37.9 | 40.4 | 38.9 | 41.8 | 40.5 | 40.4 | 40.9 | 39.8 | 37.7 |
| Gross Profit | 110.6 | 92.4 | 125.1 | 103.8 | 119.5 | 114.2 | 112.4 | 109.3 | 114.5 | 102.9 | 96.0 | 91.9 | 86.6 | 83.4 | 84.4 | 69.5 | 86.3 | 85.6 | 87.3 | 82.9 | 89.8 | 79.7 | 76.2 | 78.7 | 61.0 | 67.9 | 68.3 | 66.9 | 69.9 | 68.8 | 67.3 | 62.6 | 64.2 | 62.9 | 48.9 | 40.0 | 60.5 | 57.1 | 53.2 | 52.7 | 55.7 | 52.1 | 53.5 | 48.8 | 52.4 | 51.5 | 52.7 | 50.0 | 52.3 | 49.6 | 52.9 | 48.5 | 47.4 | 46.8 | 50.6 | 42.9 | 44.5 | 44.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.3 | 47.8 | 45.2 | 37.7 | 35.1 | 36.2 | 37.6 | 34.1 | 38.2 | 35.6 | 44.3 | 30.4 | 29.5 | 23.9 | 23.3 | 26.0 | 20.1 | 20.4 | 18.1 | 17.1 | 16.8 | 16.1 | 19.3 | 16.7 | 17.5 | 17.3 | 16.1 | 15.2 | 15.1 | 15.1 | 23.0 | 14.4 | 17.8 | 13.4 | 16.1 | 14.6 | 14.6 | 10.8 | 12.8 | 10.8 | 12.6 | 10.8 | 10.2 | 10.4 | 8.9 | 7.7 | 15.6 | 7.1 | 10.5 | 8.1 | 9.0 | 9.0 | 12.6 | 8.9 | 6.9 | 7.3 | 8.5 | 9.0 |
| Other Expenses | 0 | 0 | 36.9 | 28.4 | 28.3 | 28.5 | 26.8 | 33.7 | 33.0 | 34.4 | 29.9 | 21.9 | 22.3 | 19.4 | 20.2 | 19.7 | 19.6 | 19.2 | 19.0 | 18.7 | 18.7 | 18.6 | 17.8 | 18.1 | 17.8 | 17.8 | 17.6 | 17.0 | 17.2 | 16.3 | 15.7 | 15.8 | 15.7 | 15.9 | 16.1 | 16.6 | 15.9 | 15.7 | 15.1 | 14.9 | 14.9 | 14.7 | 15.2 | 16.9 | 16.0 | 16.8 | 16.5 | 16.5 | 16.4 | 16.6 | 17.3 | 17.7 | 17.8 | 17.6 | 18.0 | 17.8 | 17.8 | 17.9 |
| Operating Expenses | 57.3 | 47.8 | 82.0 | 66.1 | 63.4 | 64.7 | 64.4 | 67.8 | 71.1 | 70.1 | 74.3 | 52.4 | 51.9 | 43.3 | 43.5 | 45.7 | 39.6 | 39.5 | 37.0 | 35.9 | 35.5 | 34.7 | 37.0 | 34.8 | 35.4 | 35.1 | 33.7 | 32.1 | 32.3 | 31.4 | 38.7 | 30.2 | 33.6 | 29.3 | 32.2 | 31.2 | 30.5 | 26.5 | 27.8 | 25.7 | 27.5 | 25.5 | 25.4 | 27.3 | 25.0 | 24.5 | 32.2 | 23.6 | 26.9 | 24.7 | 26.3 | 26.6 | 30.5 | 26.4 | 24.9 | 25.1 | 26.3 | 26.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53.3 | 44.6 | 43.1 | 37.7 | 56.1 | 49.5 | 48.0 | 41.5 | 43.4 | 32.8 | 21.7 | 39.6 | 34.8 | 40.1 | 40.9 | 23.8 | 46.6 | 46.0 | 50.2 | 47.0 | 54.3 | 45.0 | 39.2 | 43.8 | 25.6 | 32.8 | 34.6 | 34.8 | 37.7 | 37.4 | 28.6 | 32.4 | 30.6 | 33.6 | 16.7 | 8.8 | 30.0 | 30.6 | 25.4 | 27.0 | 28.2 | 26.6 | 27.6 | 20.6 | 27.6 | 27.0 | 20.6 | 26.5 | 25.4 | 24.9 | 26.6 | 21.9 | 16.9 | 20.4 | 25.7 | 17.9 | 18.2 | 17.8 |
| Interest Expense | 20.3 | 17.4 | 18.0 | 16.5 | 16.7 | 17.0 | 17.4 | 18.7 | 18.7 | 19.9 | 15.3 | 5.7 | 5.6 | 5.6 | 6.5 | 6.8 | 5.9 | 5.5 | 5.6 | 5.7 | 5.7 | 5.9 | 6.2 | 5.9 | 6.2 | 6.8 | 6.6 | 7.3 | 7.4 | 7.6 | 7.1 | 7.6 | 7.7 | 7.7 | 7.4 | 8.0 | 7.4 | 7.0 | 6.3 | 6.3 | 6.1 | 5.9 | 5.9 | 6.0 | 6.2 | 6.2 | 6.3 | 6.4 | 6.5 | 6.9 | 6.4 | 6.4 | 9.7 | 15.3 | 15.1 | 14.8 | 13.3 | 11.2 |
| Interest Income | 3.7 | 3.9 | 4.7 | 4.0 | 3.1 | 3.3 | 3.1 | 3.7 | 3.2 | 3.4 | 3.4 | 1.9 | 2.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 102.9 | 85.1 | 93.6 | 78.4 | 91.9 | 84.4 | 86.6 | 79.3 | 87.0 | 72.9 | 58.0 | 34.2 | 64.1 | 59.6 | 61.5 | 173.3 | 66.7 | 69.7 | 71.8 | 66.8 | 76.1 | 64.8 | 59.8 | 65.1 | 44.2 | 51.4 | 52.3 | 52.7 | 54.2 | 54.4 | 45.3 | 49.7 | 46.6 | 50.6 | 32.9 | 25.9 | 47.6 | 47.9 | 39.4 | 42.5 | 44.1 | 41.6 | 44.3 | 38.9 | 44.4 | 44.3 | 37.7 | 43.0 | 42.6 | 43.9 | 45.4 | 40.2 | (42.4) | 38.4 | 45.5 | 36.1 | 28.3 | 33.7 |
| EBIT | 62.9 | 46.3 | 56.7 | 50.0 | 61.8 | 54.2 | 59.8 | 45.6 | 52.3 | 36.6 | 28.1 | 10.8 | 40.3 | 38.5 | 41.3 | 153.6 | 47.2 | 50.6 | 52.8 | 48.1 | 57.4 | 46.2 | 42.1 | 47.0 | 26.3 | 33.6 | 34.6 | 35.8 | 37.0 | 38.1 | 29.6 | 33.9 | 30.9 | 34.7 | 16.9 | 9.3 | 31.7 | 32.2 | 24.3 | 27.6 | 29.2 | 26.9 | 29.1 | 22.0 | 28.4 | 27.5 | 21.1 | 26.5 | 26.2 | 27.3 | 28.1 | 22.6 | (60.2) | 20.8 | 27.5 | 18.3 | 10.4 | 15.8 |
| Income Before Tax | 27.2 | 29.0 | 38.7 | 33.4 | 45.0 | 37.2 | 42.4 | 26.9 | 33.6 | 16.7 | 12.7 | 5.1 | 34.6 | 32.9 | 34.8 | 146.8 | 41.2 | 45.0 | 47.3 | 42.4 | 51.7 | 40.3 | 35.8 | 41.1 | 20.1 | 26.8 | 28 | 28.5 | 29.6 | 30.5 | 22.5 | 26.4 | 23.2 | 27.0 | 9.5 | 1.3 | 24.3 | 25.2 | 18.0 | 21.4 | 23.0 | 21.0 | 22.6 | 15.1 | 22.4 | 21.3 | 14.8 | 20.2 | 19.7 | 20.4 | 21.7 | 16.2 | (69.9) | 5.5 | 12.4 | 3.5 | (2.8) | 4.6 |
| Income Tax Expense | 20.3 | 4.2 | 1.6 | (0.0) | 4.1 | 4.1 | 1.7 | 1.7 | 1.1 | 0.3 | 0.9 | (4.9) | 6.6 | 2.8 | 6.1 | 9.0 | 7.7 | 6.2 | 6.1 | 7.1 | 2.6 | 4.7 | 3.5 | 6.5 | 4.5 | 4.5 | 3.0 | 3.7 | 2.5 | 3.8 | 2.2 | 3.3 | 3.1 | 3.9 | 3.5 | (4.8) | 4.1 | 2.0 | 2.0 | 1.6 | 2.8 | 1.8 | 0.8 | 1.7 | 2.1 | 2.2 | 2.4 | 1.1 | 2.0 | 2.2 | 1.6 | 1.4 | (5.0) | 0.1 | (61.2) | 1.2 | (0.8) | 1.1 |
| Net Income | 5.4 | 23.8 | 35.6 | 32.9 | 40.5 | 32.7 | 40.1 | 24.7 | 31.9 | 16.0 | 11.5 | 10.0 | 28.2 | 30.1 | 28.7 | 137.8 | 33.6 | 38.9 | 41.1 | 35.3 | 49.2 | 35.5 | 32.3 | 34.5 | 15.5 | 22.2 | 25.0 | 24.8 | 27.1 | 26.6 | 20.2 | 23.0 | 20.1 | 23.0 | 5.8 | 6.1 | 20.1 | 23.0 | 16.0 | 19.7 | 20.2 | 19.2 | 21.8 | 13.4 | 20.3 | 19.1 | 12.5 | 19.1 | 17.8 | 18.2 | 20.0 | 14.8 | (64.9) | 5.5 | 73.6 | 2.3 | (2.0) | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.38 | 0.56 | 0.51 | 0.63 | 0.51 | 0.63 | 0.39 | 0.50 | 0.25 | 0.18 | 0.16 | 0.43 | 0.46 | 0.44 | 2.08 | 0.47 | 0.54 | 0.57 | 0.49 | 0.68 | 0.49 | 0.45 | 0.48 | 0.22 | 0.31 | 0.35 | 0.34 | 0.38 | 0.37 | 0.27 | 0.32 | 0.28 | 0.32 | 0.08 | 0.08 | 0.28 | 0.32 | 0.22 | 0.27 | 0.27 | 0.26 | 0.29 | 0.17 | 0.26 | 0.25 | – | 0.24 | 0.23 | 0.23 | 0.25 | 0.18 | -0.82 | 0.07 | – | 0.03 | -0.03 | 0.04 |
| EPS (Diluted) | 0.09 | 0.38 | 0.56 | 0.51 | 0.62 | 0.50 | 0.62 | 0.38 | 0.49 | 0.24 | 0.17 | 0.15 | 0.43 | 0.46 | 0.44 | 2.06 | 0.47 | 0.53 | 0.56 | 0.48 | 0.68 | 0.49 | 0.44 | 0.47 | 0.21 | 0.30 | 0.34 | 0.34 | 0.37 | 0.36 | 0.27 | 0.31 | 0.27 | 0.31 | 0.08 | 0.08 | 0.27 | 0.31 | 0.22 | 0.26 | 0.27 | 0.26 | 0.29 | 0.17 | 0.26 | 0.24 | – | 0.24 | 0.22 | 0.23 | 0.24 | 0.18 | -0.82 | 0.07 | – | 0.03 | -0.03 | 0.04 |
| Shares Outstanding | 60.9 | 61.8 | 63.1 | 64.0 | 64.0 | 63.7 | 63.6 | 63.9 | 64.4 | 65.2 | 65.1 | 64.6 | 65.0 | 65.0 | 65.1 | 66.4 | 71.5 | 72.0 | 72.0 | 72.0 | 72.1 | 72.2 | 72.0 | 71.9 | 71.9 | 72.0 | 72.0 | 71.9 | 72.1 | 72.4 | 72.7 | 72.7 | 72.6 | 72.4 | 72.4 | 72.4 | 72.5 | 72.6 | 73.0 | 73.9 | 74.7 | 74.9 | 75.8 | 77.2 | 77.5 | 77.8 | 0 | 78.7 | 78.4 | 78.4 | 81.0 | 81.9 | 78.9 | 79.1 | 0 | 79.1 | 79.1 | 79.1 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 260.7 | 290.9 | 306.0 | 474.7 | 290.6 | 265.9 | 273.6 | 275.4 | 257.7 | 293.7 | 295.6 | 177.8 | 191.6 | 173.7 | 185.3 | 225.0 | 288.1 | 283.6 | 266.4 | 244.1 | 199.9 | 156.4 | 202.6 | 144.1 | 146.9 | 103.5 | 111.0 | 102.5 | 64.0 | 73.2 | 70.0 | 91.3 | 59.3 | 53.5 | 50.4 | 48.4 | 93.1 | 52.1 | 51.9 | 45.0 | 35.7 | 36.0 | 28.7 | 40.4 | 38.8 | 32.4 | 32.1 | 29.2 | 27.8 | 27.2 | 22.5 | 28.0 | 19.6 | 34.1 | 25.6 | 50.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 182.6 | 176.4 | 180.6 | 153.9 | 156.9 | 159.2 | 149.8 | 131.1 | 122.3 | 141.3 | 137.6 | 115.8 | 109.4 | 127.9 | 117.2 | 112.3 | 107.7 | 105.1 | 117.4 | 95.5 | 93.9 | 99.7 | 100.8 | 111.9 | 91.7 | 95.3 | 106.8 | 92.2 | 93.7 | 96.3 | 100.3 | 82.9 | 82.4 | 90.0 | 84.9 | 76.0 | 76.9 | 76.7 | 79.2 | 67.5 | 72.2 | 75.2 | 74.8 | 68.4 | 71.1 | 78.7 | 71.4 | 69.0 | 71.5 | 68.4 | 69.3 | 69.2 | 77.7 | 74.7 | 80.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 29.0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 12.4 | 0 |
| Other Current Assets | 57.8 | 135.1 | 74.0 | 115.8 | 123.2 | 130.0 | 77.1 | 127.2 | 150.8 | 128.0 | 92.9 | 108.8 | 49.5 | 67.0 | 70.3 | 18.7 | 47.7 | 43.3 | (0.6) | 18.7 | 19.4 | 19.1 | 45.1 | 18.0 | 22.2 | 21.6 | 9.5 | 13.4 | 13.5 | 13.3 | 7.1 | 12.7 | 11.1 | 10.5 | 3.0 | 10.4 | 8.2 | 8.3 | 21.1 | 8.3 | 7.6 | 10.8 | 26.2 | 20.5 | 8.6 | 9.8 | 23.2 | 9.5 | 8.0 | 9.1 | 19.3 | 5.5 | 5.0 | 7.7 | 15.9 | 0 |
| Total Current Assets | 586.1 | 602.3 | 590.8 | 744.4 | 570.6 | 555.1 | 529.1 | 533.6 | 530.8 | 563.0 | 561.4 | 402.4 | 393.9 | 368.5 | 389.1 | 397.0 | 489.8 | 473.6 | 436.4 | 403.1 | 355.5 | 319.7 | 359.0 | 318.9 | 303.0 | 260.3 | 276.0 | 244.5 | 206.2 | 217.3 | 216.2 | 216.5 | 182.3 | 184.4 | 168.7 | 159.5 | 204.7 | 163.3 | 158.3 | 143.3 | 137.5 | 141.9 | 145.3 | 150.0 | 140.2 | 142.7 | 134.6 | 129.6 | 129.2 | 123.6 | 116.4 | 124.5 | 126.9 | 137.4 | 130.0 | 141.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 66.3 | 102.8 | 102.6 | 70.7 | 71.4 | 74.5 | 72.2 | 75.5 | 78.5 | 75.6 | 77.2 | 69.5 | 71.8 | 72.5 | 72.3 | 67.7 | 67.5 | 71.1 | 69.8 | 65.4 | 65.6 | 67.8 | 71.1 | 70.1 | 68.5 | 70.3 | 73.8 | 74.1 | 76.9 | 80.5 | 36.8 | 36.7 | 38.3 | 38.5 | 37.9 | 36.5 | 36.1 | 37.2 | 38.9 | 37.7 | 35.4 | 33.8 | 34.1 | 33.3 | 31.6 | 28.1 | 29.5 | 29.5 | 29.4 | 30.5 | 33.2 | 32.0 | 33.0 | 35.1 | 36.7 | 32.1 |
| Goodwill | 1,070.5 | 918.2 | 892.0 | 779.7 | 771.4 | 752.6 | 726.9 | 750.5 | 741.6 | 777.9 | 791.7 | 434.5 | 438.3 | 434.3 | 423.4 | 417.8 | 385.5 | 389.0 | 393.3 | 394.5 | 396.6 | 396.3 | 397.7 | 395.0 | 395.6 | 394.5 | 399.5 | 395.8 | 396.3 | 395.7 | 394.6 | 396.0 | 397.2 | 399.9 | 398.6 | 402.1 | 371.2 | 372.0 | 371.0 | 371.4 | 372.0 | 376.4 | 368.1 | 368.5 | 368.9 | 369.2 | 368.8 | 369.3 | 369.2 | 369.1 | 373.1 | 373.2 | 373.3 | 373.7 | 372.3 | 373.5 |
| Intangible Assets | 610.8 | 555.2 | 553.1 | 447.9 | 447.0 | 437.1 | 430.9 | 443.4 | 451.6 | 490.2 | 518.1 | 220.2 | 213.8 | 213.7 | 200.3 | 196.3 | 208.4 | 207.8 | 213.3 | 219.6 | 224.7 | 230.0 | 219.9 | 222.1 | 224.6 | 229.8 | 241.9 | 244.7 | 249.7 | 252.6 | 259.3 | 260.7 | 266.3 | 273.5 | 280.0 | 289.1 | 284.3 | 291.2 | 299.1 | 297.9 | 302.4 | 303.4 | 312.1 | 309.7 | 317.4 | 323.9 | 334.6 | 338.2 | 347.1 | 355.8 | 367.8 | 375.3 | 384.4 | 392.3 | 403.2 | 413.5 |
| Long-Term Investments | 24.6 | 6.1 | 39.2 | 38.2 | 35.6 | 37.0 | 35.4 | 35.6 | 29.5 | 34.8 | 32.7 | 48.1 | 19.3 | 17.9 | 16.9 | 16.3 | 17.5 | 17.4 | 15.2 | 14.5 | 16.7 | 16.1 | 13.1 | 12.8 | 12.8 | 13.1 | 13.0 | 13.0 | 12.9 | 13.3 | 13.2 | 12.0 | 13.3 | 13.4 | 13.1 | 12.8 | 12.6 | 12.5 | 12.3 | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.3 | 11.9 | 11.8 | 11.5 | 11.3 | 10.9 | 10.6 | 10.8 | 10.8 | 11.4 | 11.1 | 10.1 |
| Other Non-Current Assets | 73.9 | 58.8 | 20.3 | 22.1 | 22.8 | 22.0 | 29.3 | 23.5 | 33.9 | 35.1 | 31.4 | 28.5 | 26.3 | 22.4 | 24.0 | 20.4 | (6.5) | (4.4) | 9.9 | 6.4 | 6.1 | 5.1 | 6.0 | 5.5 | 4.3 | 7.9 | 5.3 | 5.9 | 6.8 | 7.2 | 5.3 | 5.5 | 5.7 | 7.2 | 3.6 | 3.8 | 4.7 | 5.3 | 5.3 | 3.9 | 4.5 | 2.3 | 2.3 | 9.1 | 9.9 | 10.2 | 11.4 | 12.3 | 13.7 | 16.0 | 18.2 | 19.7 | 19.0 | 24.0 | 24.5 | (829.2) |
| Total Non-Current Assets | 1,893.5 | 1,693.7 | 1,652.5 | 1,404.7 | 1,390.7 | 1,362.4 | 1,328.5 | 1,361.3 | 1,359.1 | 1,433.5 | 1,498.9 | 819.1 | 777.7 | 768.7 | 742.6 | 724.0 | 679.5 | 688.0 | 708.4 | 705.4 | 715.2 | 720.9 | 713.5 | 709.2 | 708.7 | 718.9 | 735.7 | 735.5 | 744.3 | 751.5 | 711.1 | 712.1 | 721.9 | 732.5 | 734.1 | 745.4 | 710.0 | 719.2 | 727.4 | 723.7 | 727.0 | 728.0 | 728.9 | 732.9 | 740.1 | 743.3 | 756.2 | 760.9 | 770.7 | 782.2 | 802.9 | 811.0 | 820.4 | 836.5 | 847.8 | 829.2 |
| Total Assets | 2,479.6 | 2,296.0 | 2,243.3 | 2,149.2 | 1,961.3 | 1,917.5 | 1,857.6 | 1,895.0 | 1,889.9 | 1,996.5 | 2,060.3 | 1,221.5 | 1,171.6 | 1,137.2 | 1,131.7 | 1,121.0 | 1,169.3 | 1,161.6 | 1,144.8 | 1,108.5 | 1,070.8 | 1,040.6 | 1,072.6 | 1,028.1 | 1,011.7 | 979.2 | 1,011.7 | 980.1 | 950.5 | 968.8 | 927.3 | 928.6 | 904.2 | 916.8 | 902.8 | 905.0 | 914.6 | 882.6 | 885.7 | 867.0 | 864.5 | 869.9 | 880.6 | 882.9 | 880.3 | 886.0 | 890.2 | 890.4 | 899.9 | 905.9 | 919.4 | 935.5 | 947.3 | 973.9 | 977.7 | 992.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.1 | 63.4 | 63.7 | 47.2 | 52.8 | 69.2 | 58.7 | 53.7 | 60.1 | 66.6 | 66.5 | 52.4 | 50.1 | 47.6 | 29.7 | 33.5 | 34.4 | 30.5 | 28.5 | 34.1 | 27.8 | 27.0 | 43.3 | 36.1 | 28.7 | 28.2 | 39.2 | 25.0 | 34.9 | 46.0 | 47.3 | 37.4 | 34.6 | 40.7 | 41.1 | 27.8 | 31.7 | 27.2 | 40.8 | 27.2 | 18.1 | 20.3 | 21.2 | 22.4 | 19.1 | 17.2 | 17.8 | 14.7 | 14.3 | 12.1 | 20.6 | 14.9 | 25.6 | 22.8 | 24.5 | 17.7 |
| Short-Term Debt | 64.8 | 51.9 | 33.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 103.9 | 23.9 | 26.8 | 20.8 | 20.8 | 40.8 | 28.8 | 22.5 | 21.1 | 19.8 | 18.4 | 17.0 | 15.6 | 14.2 | 14.2 | 29.2 | 14.2 | 14.2 | 14.2 | 14.2 | 29.2 | 14.2 | 23.2 | 21.8 | 46.6 | 58.5 | 79.4 | 94.3 | 47.0 | 47.8 | 44.4 | 46.5 | 39.6 | 39.8 | 38.9 | 23 | 39 | 42 | 27 | 42 | 59.6 | 70.2 | 25.1 | 27.7 | 8.7 | 33.0 | 0 |
| Deferred Revenue | 32.8 | 30.4 | 26.6 | 22.9 | 23.6 | 21.7 | 25.3 | 23.0 | 18.9 | 18.9 | 21.1 | 14.4 | 17.8 | 19.7 | 15.2 | 17.1 | 21.4 | 21.4 | 17.4 | 21.3 | 23.8 | 25.3 | 25.0 | 19.8 | 22.1 | 18.1 | 20.7 | 14.6 | 11.2 | 12.2 | 11.5 | 14.0 | 9.6 | 9.5 | 7.7 | 6.6 | 5.4 | 6.1 | 4.5 | 6.4 | 3.7 | 3.7 | 2.9 | 11.7 | 11.7 | 11.1 | 3.3 | 8.9 | 8.5 | 7.2 | 5.6 | 3.8 | 2.9 | 1.9 | 1.2 | 0 |
| Other Current Liabilities | 28.3 | 28.1 | 26.2 | 14.8 | 30.7 | 33.6 | 32.0 | 37.5 | 62.0 | 40.4 | 47.6 | 56.9 | 24.1 | 0 | 26.7 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.0 | 0.6 | 51.2 |
| Total Current Liabilities | 344.3 | 306.2 | 285.0 | 256.2 | 259.8 | 279.6 | 279.7 | 270.4 | 291.0 | 354.4 | 298.3 | 248.7 | 198.9 | 183.2 | 208.4 | 178.9 | 166.3 | 160.5 | 152.9 | 152.8 | 136.9 | 136.6 | 153.0 | 137.6 | 151.5 | 128.2 | 144.3 | 128.3 | 114.5 | 148.1 | 136.7 | 125.5 | 111.7 | 136.2 | 147.2 | 159.1 | 168.3 | 116.2 | 129.2 | 118.2 | 105.6 | 100.3 | 102.5 | 106.0 | 83.3 | 98.3 | 91.1 | 78.9 | 96.2 | 109.1 | 123.8 | 73.5 | 88.7 | 79.9 | 96.9 | 68.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,221.9 | 1,045.1 | 1,057.3 | 1,059.1 | 914.9 | 920.0 | 931.6 | 930.9 | 936.0 | 941.7 | 946.8 | 374.7 | 379.6 | 384.6 | 389.5 | 426.7 | 432.7 | 438.8 | 444.8 | 449.4 | 454.1 | 458.7 | 481.0 | 484.3 | 487.6 | 490.8 | 510.9 | 514.2 | 517.5 | 520.8 | 524.1 | 541.9 | 547.6 | 553.1 | 557.3 | 561.9 | 565.4 | 595.6 | 599.7 | 597.2 | 604.7 | 613.4 | 619.3 | 632.1 | 638.5 | 643.1 | 647.6 | 652.1 | 656.6 | 661.2 | 665.7 | 670.2 | 674.7 | 734.7 | 730.7 | 736.2 |
| Deferred Tax Liabilities | 79.9 | 69.5 | 71.4 | 41.0 | 44.6 | 44.8 | 44.8 | 45.1 | 46.1 | 53.6 | 87.9 | 10.8 | 9.4 | 10.2 | 10.1 | 8.0 | 2.1 | 2.3 | 2.4 | 1.8 | 2.0 | 2.2 | 2.7 | 2.6 | 2.6 | 3.0 | 4.3 | 4.6 | 7.4 | 9.0 | 9.9 | 11.5 | 13.0 | 13.0 | 13.8 | 14.2 | 14.4 | 14.7 | 15.0 | 16.6 | 17.4 | 20.3 | 21.9 | 23.9 | 19.3 | 19.7 | 15.7 | 20.3 | 20.7 | 20.8 | 20.2 | 17.0 | 16.5 | 25.6 | 24.6 | 0 |
| Other Non-Current Liabilities | 47.6 | 34.4 | 35.2 | 31.3 | 29.3 | 26.1 | 22.4 | 40.8 | 30.4 | 34.1 | 41.0 | 9.8 | 3.6 | 4.2 | 4.1 | 4.1 | 7.9 | 11.4 | 21.7 | 27.9 | 29.5 | 34.5 | 39.6 | 41.2 | 40.6 | 39.6 | 27.4 | 28.3 | 24.9 | 18.7 | 14.9 | 10.5 | 10.5 | 11.5 | 13.0 | 11.4 | 11.9 | 11.8 | 16.4 | 15.4 | 16.6 | 14.9 | 12.1 | 2.7 | 2.9 | 2.6 | 20.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 3.0 | 3.1 | (736.2) |
| Total Non-Current Liabilities | 1,416.2 | 1,224.0 | 1,244.3 | 1,185.0 | 1,044.9 | 1,052.8 | 1,058.7 | 1,078.6 | 1,073.4 | 1,090.2 | 1,126.6 | 436.4 | 434.6 | 442.8 | 448.6 | 486.8 | 490.4 | 505.9 | 521.6 | 527.8 | 535.8 | 548.1 | 577.2 | 580.3 | 581.3 | 588.3 | 595.7 | 602.5 | 607.2 | 604.2 | 575.0 | 588.2 | 595.1 | 601.3 | 607.6 | 608.2 | 612.3 | 641.0 | 648.3 | 643.1 | 651.4 | 659.9 | 650.5 | 658.7 | 660.6 | 665.3 | 666.2 | 672.6 | 677.6 | 682.2 | 686.2 | 687.5 | 691.9 | 763.4 | 758.4 | 736.2 |
| Total Liabilities | 1,760.5 | 1,530.2 | 1,529.3 | 1,441.2 | 1,304.6 | 1,332.4 | 1,338.3 | 1,349.0 | 1,364.4 | 1,444.6 | 1,424.9 | 685.1 | 633.5 | 626.1 | 657.0 | 665.7 | 656.7 | 666.4 | 674.5 | 680.6 | 672.7 | 684.6 | 730.1 | 717.9 | 732.8 | 716.5 | 740.1 | 730.8 | 721.7 | 752.3 | 711.7 | 713.6 | 706.8 | 737.5 | 754.8 | 767.3 | 780.6 | 757.2 | 777.5 | 761.4 | 757.0 | 760.2 | 768.5 | 764.6 | 744.0 | 763.6 | 770.7 | 751.6 | 773.8 | 791.3 | 808.0 | 761.0 | 780.6 | 843.3 | 855.3 | 888.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 |
| Retained Earnings | 644.0 | 682.1 | 687.7 | 696.1 | 666.4 | 629.1 | 599.6 | 562.7 | 541.2 | 512.5 | 538.9 | 530.7 | 529.4 | 507.6 | 487.3 | 480.7 | 545.8 | 526.4 | 506.1 | 468.5 | 436.8 | 397.6 | 379.9 | 351.3 | 320.4 | 308.5 | 296.5 | 274.5 | 253.4 | 237.4 | 228.7 | 212.2 | 192.8 | 172.8 | 148.9 | 143.0 | 144.2 | 133.5 | 116.3 | 116.1 | 117.0 | 107.0 | 109.3 | 95.0 | 89.3 | 76.8 | 65.6 | 60.9 | 49.7 | 39.8 | 29.4 | 17.6 | 11.0 | 75.9 | 70.4 | (2.1) |
| Accumulated Other Comprehensive Income | (3.1) | (14.4) | (66.7) | (48.4) | (61.7) | (92.0) | (134.7) | (65.8) | (69.2) | (5.9) | 18.2 | (3.4) | 4.5 | (0.4) | (16.5) | (29.6) | (39.5) | (36.2) | (48.1) | (49.2) | (43.8) | (46.7) | (48.3) | (52.4) | (49.8) | (50.2) | (30.0) | (33.1) | (29.6) | (25.9) | (23.8) | (15.0) | (10.9) | (6.9) | (10.8) | (12.2) | (14.6) | (12.4) | (12.4) | (14.7) | (13.7) | (10.2) | (7.6) | (6.0) | (5.7) | (5.6) | (6.5) | (6.1) | (6.5) | (7.3) | 0.4 | 0.9 | 1.1 | 1.5 | (0.8) | 0 |
| Total Stockholders' Equity | 641.4 | 668.3 | 621.6 | 663.8 | 612.3 | 542.1 | 472.5 | 502.6 | 483.4 | 507.3 | 594.3 | 532.4 | 534.5 | 507.8 | 471.5 | 451.8 | 508.7 | 490.9 | 466.2 | 423.8 | 393.8 | 351.6 | 337.7 | 306.1 | 274.9 | 259.0 | 267.2 | 245.2 | 224.5 | 212.3 | 211.5 | 210.9 | 193.3 | 175.3 | 144.1 | 133.9 | 130.3 | 121.8 | 104.7 | 102.2 | 104.0 | 106.2 | 112.2 | 118.3 | 136.3 | 122.4 | 119.6 | 138.9 | 126.1 | 114.6 | 111.3 | 174.5 | 166.7 | 130.6 | 122.5 | (1.8) |
| Total Liabilities & Equity | 2,479.6 | 2,296.0 | 2,243.3 | 2,149.2 | 1,961.3 | 1,917.5 | 1,857.6 | 1,895.0 | 1,889.9 | 1,996.5 | 2,060.3 | 1,221.5 | 1,171.6 | 1,137.2 | 1,131.7 | 1,121.0 | 1,169.3 | 1,161.6 | 1,144.8 | 1,108.5 | 1,070.8 | 1,040.6 | 1,072.6 | 1,028.1 | 1,011.7 | 979.2 | 1,011.7 | 980.1 | 950.5 | 968.8 | 927.3 | 928.6 | 904.2 | 916.8 | 902.8 | 905.0 | 914.6 | 882.6 | 885.7 | 867.0 | 864.5 | 869.9 | 880.6 | 882.9 | 880.3 | 886.0 | 890.2 | 890.4 | 899.9 | 905.9 | 919.4 | 935.5 | 947.3 | 973.9 | 977.7 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,324.3 | 1,135.0 | 1,130.4 | 1,091.4 | 948.7 | 955.4 | 966.6 | 967.4 | 974.0 | 1,061.8 | 986.4 | 414.4 | 415.1 | 421.7 | 447.0 | 474.8 | 476.1 | 482.7 | 486.6 | 491.2 | 496.1 | 500.7 | 523.5 | 525.8 | 544.5 | 533.7 | 555.6 | 559.9 | 565.1 | 585.0 | 538.3 | 565.1 | 569.4 | 599.7 | 615.7 | 641.3 | 659.8 | 642.6 | 647.5 | 641.5 | 651.2 | 653.0 | 659.0 | 671.0 | 661.5 | 682.1 | 689.6 | 679.1 | 698.6 | 720.8 | 735.9 | 695.3 | 702.4 | 743.4 | 763.8 | 0 |
| Net Debt | 1,063.7 | 844.1 | 824.4 | 616.7 | 658.1 | 689.5 | 692.9 | 692.0 | 716.3 | 768.2 | 690.8 | 236.6 | 223.5 | 248.0 | 261.7 | 249.9 | 188.0 | 199.0 | 220.2 | 247.1 | 296.2 | 344.4 | 320.9 | 381.7 | 397.6 | 430.2 | 444.6 | 457.3 | 501.1 | 511.8 | 468.3 | 473.8 | 510.0 | 546.2 | 565.3 | 592.9 | 566.7 | 590.5 | 595.5 | 596.5 | 615.4 | 617.0 | 630.3 | 630.6 | 622.7 | 649.6 | 657.5 | 649.9 | 670.8 | 693.5 | 713.4 | 667.4 | 682.8 | 709.3 | 738.1 | (50.1) |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.9 | 24.7 | 37.0 | 32.9 | 41.0 | 33.1 | 40.7 | 25.2 | 31.9 | 16.4 | 11.8 | 10.0 | 28.1 | 30.1 | 28.7 | 137.7 | 33.6 | 38.9 | 41.2 | 35.3 | 49.1 | 35.6 | 32.4 | 34.6 | 15.6 | 22.3 | 25.0 | 24.8 | 27.1 | 26.7 | 20.2 | 23.1 | 20.1 | 23.1 | 5.9 | 6.1 | 20.2 | 23.1 | 16.0 | 19.7 | 20.2 | 19.2 | 32.6 | 25.3 | 19.6 | 18.5 | 12.5 | 19.1 | 17.8 | 18.2 | 20.0 | 14.8 | (64.9) | 5.5 | 73.6 | 2.3 | (2.0) | 3.5 |
| Depreciation & Amortization | 38.5 | 38.8 | 36.9 | 30.3 | 30.1 | 30.2 | 26.8 | 30.1 | 34.7 | 36.3 | 29.9 | 18.8 | 23.8 | 21.1 | 20.2 | 19.7 | 19.6 | 19.2 | 19.0 | 18.7 | 18.7 | 18.6 | 17.8 | 18.1 | 17.8 | 17.8 | 17.6 | 17.0 | 17.2 | 16.3 | 15.7 | 15.8 | 15.7 | 15.9 | 16.1 | 16.6 | 15.9 | 15.7 | 15.1 | 14.9 | 14.9 | 14.7 | 15.2 | 16.9 | 16.0 | 16.8 | 16.5 | 16.5 | 16.4 | 16.6 | 17.3 | 17.7 | 17.8 | 17.6 | 18.0 | 17.8 | 17.8 | 17.9 |
| Stock-Based Compensation | 8.2 | 7.6 | 7.4 | 0 | 7.3 | 7.2 | 7.9 | 7.4 | 0 | 7.3 | 6.9 | 6.8 | 6.5 | 5.6 | 5.2 | 5.3 | 5.2 | 4.3 | 3.9 | 3.7 | 3.9 | 3.4 | 3.5 | 3.7 | 3.6 | 3.5 | 3.4 | 3.5 | 3.4 | 3.3 | 2.9 | 2.4 | 3.7 | 3.6 | 3.1 | 2.4 | 2.2 | 2.0 | 1.8 | 1.2 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 0.6 | 3.3 | 0.6 | 0.3 | 0.3 | 0.5 | 0.2 | 5.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | 8.6 | (32.6) | (1.1) | (7.1) | (23.7) | (25.8) | (0.0) | (13.5) | 33.8 | (17.3) | 35.3 | (21.1) | 8.9 | (6.6) | 3.3 | (10.4) | (4.5) | 7.3 | (12.2) | 4.0 | 3.5 | (24.4) | 24.6 | (24.7) | 13.5 | (10.2) | (4.7) | 16.1 | (5.3) | (18.6) | 2.7 | 10.5 | 5.4 | (12.4) | 3.6 | 8.7 | 6.6 | (15.4) | 6.7 | 18.7 | 1.0 | (5.5) | (8.2) | 2.6 | 9.4 | (6.1) | 2.6 | 0.3 | 0.8 | (5.0) | 8.6 | (5.3) | (17.6) | 8.8 | (19.5) | 4.8 | (4.9) | 9.0 |
| Other Non-Cash Items | (4.1) | 4.7 | (5.0) | 23.0 | (1.0) | (1.6) | 6.3 | 11.3 | 2.5 | 3.7 | (23.5) | 36.2 | 0.2 | 6.6 | 5.7 | (122.7) | 8.9 | (1.2) | 2.4 | 2.3 | 2.2 | 2.4 | 1.6 | 3.1 | 2.9 | 1.6 | 4.6 | 1.3 | 5.1 | 2.5 | 4.6 | 1.5 | 1.5 | 1.3 | 6.7 | 8.1 | 1.2 | 1.3 | 5.9 | 1.6 | 1.9 | 1.1 | 1.7 | 1.7 | 1.1 | 1.0 | 1.5 | 0.8 | 1.2 | 1.3 | 1.8 | 0.7 | 17.8 | 1.8 | 3.1 | 1.4 | 4.3 | 1.0 |
| Operating Cash Flow | 59.5 | 31.2 | 70.0 | 70.9 | 48.5 | 37.6 | 75.2 | 53.6 | 95.4 | 40.7 | 60.8 | 37.6 | 66.1 | 54.5 | 64.4 | 29.1 | 62.2 | 67.7 | 52.6 | 63.8 | 77.3 | 34.7 | 77.9 | 33.9 | 53.3 | 33.9 | 43.8 | 60.2 | 46.6 | 29.3 | 44.3 | 51.6 | 46.5 | 30.4 | 37.4 | 37.4 | 45.7 | 25.3 | 43.5 | 55.2 | 39.2 | 30.2 | 39.8 | 47.6 | 46.6 | 30.1 | 36.1 | 36.3 | 37.5 | 30.0 | 49.2 | 27.6 | (47.7) | 33.8 | 13.6 | 27.1 | 11.3 | 30.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 11.4 | (22.7) | (23.6) | (5.6) | (20.0) | (22.3) | (18.6) | (13.5) | (11.8) | (21.9) | (34.4) | (15.1) | (22.1) | (13.3) | (27.3) | (15.6) | (25.3) | (14.3) | (8.8) | (13.3) | (13.4) | (31.4) | (11.7) | (18.5) | (9.0) | (9.4) | (9.9) | (14.3) | (21.7) | (14.0) | (16.3) | (9.2) | (6.5) | (9.4) | (9.2) | (8.8) | (8.9) | (6.5) | (10.8) | (12.5) | (16.0) | (3.0) | (19.6) | (13.7) | (12.8) | (2.5) | (9.4) | (6.8) | (7.2) | (2.5) | (11.5) | (4.7) | (7.9) | (4.5) | (14.5) | (4.1) | (5.2) | (3.7) |
| Acquisitions | (179.8) | 0 | (144.4) | 0 | 0 | 0 | (34.0) | (2) | 0 | 0 | (394.7) | (5.5) | 0.4 | (23.3) | 0 | (44.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.8) | 0 | 0 | (9.7) | 0 | 0.0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.9) | 0 | (0.6) | (1.1) | (0.7) | (0.0) | (0.8) | 0.1 | 0 | (0.1) | 26.5 | (27.5) | 0 | 0 | 0 | (0.3) | (7.3) | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20.2) | (16.8) | (17.3) | (0.9) | (14.7) | (15.9) | (14.3) | (9.8) | (16.3) | (16.5) | (29.3) | (10.0) | (14.9) | (9.3) | (16.6) | (9.4) | (20.2) | (8.7) | (10.8) | (9.7) | (8.5) | (26.7) | (8.0) | (11.7) | (5.8) | (6.1) | (14.5) | (7.9) | (11.1) | (8.9) | (12.0) | (6.4) | (3.8) | (5.2) | (5.8) | (6.0) | (6.1) | (3.9) | (6.1) | (8.1) | (7.2) | 1.5 | (10.9) | (14.0) | (4.0) | (3.2) | (5.5) | (4.1) | (4.8) | (0.8) | (7.7) | (1.8) | (5.9) | (2.1) | (5.7) | (0.9) | (2.6) | (1.4) |
| Investing Cash Flow | (205.8) | (23.2) | (168.6) | (26.9) | (20.4) | (22.3) | (52.8) | (15.3) | (28.2) | (22.0) | (402.5) | (47.1) | (21.7) | (36.6) | (27.3) | (59.8) | (31.9) | (14.3) | (23.5) | (13.3) | (12.6) | (34.4) | (11.7) | (18.5) | (9.0) | (9.4) | (15.5) | (14.2) | (21.7) | (14.0) | (16.3) | (9.2) | (6.5) | (9.4) | (8.8) | (51.6) | (8.9) | (6.5) | (20.2) | (13.1) | (15.1) | (5.7) | (17.9) | (21.0) | (11.7) | (4.2) | (9.0) | (7.7) | (7.2) | (2.3) | (11.8) | (4.8) | (8.0) | (4.3) | (14.7) | (3.2) | (5.2) | (3.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 188.6 | 9.0 | 1.5 | (10.4) | (6.0) | (6.0) | (7.1) | (6.0) | (86.8) | 74.0 | 488.6 | 0.8 | (5.2) | (25.2) | (29.9) | (0.0) | (5.0) | (5.7) | (3.6) | (3.6) | (4.4) | (22.1) | (3.6) | (18.6) | 10.7 | (21.4) | (3.6) | (3.6) | (19.3) | 11.4 | (27.1) | (5.1) | (31.8) | (17.2) | (26.5) | (20.9) | 15.6 | (6.3) | 6.1 | (11.1) | (0.1) | (7.1) | (5.8) | 7.7 | (20.8) | (7.8) | 10.3 | (19.8) | (22.4) | (15.4) | 740.3 | (7.4) | (43.0) | (21.0) | 235.6 | (0.1) | 0 | 0 |
| Stock Repurchased | (47.0) | (20.0) | (65.6) | (0.0) | (3.7) | (8.7) | (0.1) | (12.3) | 0 | (70) | (12.5) | (7.8) | (9.5) | (6.3) | (24.1) | (37.3) | (14.0) | (21.2) | 0 | 0 | (10.1) | (14.3) | 0 | 0 | (0.1) | (7.3) | (3.4) | (0.3) | (10.7) | (17.5) | (10) | (0.1) | (1.8) | (0.2) | (0.0) | (0.1) | (3.9) | (3.8) | (10.2) | (14.1) | (13.1) | (2.5) | (20.0) | (25.0) | (0.0) | (10.0) | (26.2) | 0 | 0 | (0.1) | (75) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.0) | (3.1) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.3) | (3.3) | (3.2) | (3.3) | (3.2) | (3.3) | (3.3) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (7.2) | 0 | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | 0 | 0 | 0 | (7.2) | (7.3) | (7.3) | (7.3) | (7.4) | (7.5) | (7.5) | (7.6) | (7.8) | (7.7) | (7.8) | (7.8) | (7.9) | (7.8) | (7.8) | (8.2) | (8.2) | 0 | 0 | (50.2) | 0 | 0 | 0 |
| Other Financing Activities | (27.0) | (19.7) | 6.6 | 143.1 | 0.1 | (9.7) | (12.0) | (23.0) | 20.6 | (21.8) | (0.7) | (0.4) | 5.5 | (5.9) | 0 | (0.0) | (0.0) | (5.6) | 0 | 0 | (0.1) | (8.7) | (4.7) | (0.7) | (0.1) | (2.7) | (2.5) | (0.1) | (0.2) | (5.9) | (4.4) | (0.1) | (1.8) | (0.2) | (0.0) | (0.1) | (0.4) | (1.1) | (4.9) | (0.2) | (3.7) | (0.2) | (0.3) | 0 | (0.0) | 0 | (0.9) | 0.2 | 0.4 | 0.3 | (699.9) | 1.1 | (28.3) | 0 | (208.7) | 0 | (63.2) | 0 |
| Financing Cash Flow | 111.5 | (33.7) | (60.7) | 129.4 | (12.8) | (27.5) | (22.3) | (44.5) | (69.4) | (21.1) | 472.1 | (10.7) | (12.5) | (40.6) | (57.3) | (40.7) | (22.6) | (36.2) | (7.2) | (7.2) | (18.2) | (48.7) | (11.8) | (22.8) | 3.4 | (31.4) | (13.1) | (7.6) | (33.9) | (15.6) | (45.2) | (8.8) | (33.6) | (17.4) | (26.6) | (28.2) | 4.1 | (18.5) | (16.3) | (32.8) | (24.5) | (17.3) | (33.6) | (25.1) | (28.5) | (25.5) | (24.3) | (27.1) | (29.7) | (23.0) | (42.8) | (14.4) | 41.2 | (21.0) | (23.3) | 0.1 | (63.2) | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.3) | (19.7) | (159.8) | 193.6 | 25.4 | (7.0) | (11.6) | (2.6) | (8.7) | (6.1) | 128.2 | (13.1) | 36.0 | (23.0) | (28.0) | (67.0) | 6.7 | 18.0 | 23.1 | 43.5 | 43.9 | (45.7) | 58.9 | (6.9) | 44.0 | (6.0) | 15.2 | 38.4 | (9.0) | (0.2) | (17.2) | 33.6 | 6.4 | 3.6 | 2.0 | (42.5) | 40.9 | 0.3 | 6.9 | 9.3 | (0.3) | 7.3 | (11.7) | 1.6 | 6.4 | 0.3 | 2.9 | 1.4 | 0.6 | 4.8 | (5.5) | 8.4 | (14.5) | 8.5 | (24.5) | 24.0 | (57.1) | 27.1 |
| Cash at Beginning | 328.5 | 348.1 | 508.0 | 314.4 | 307.6 | 314.6 | 326.3 | 328.9 | 337.6 | 343.7 | 215.5 | 228.6 | 192.7 | 215.7 | 243.7 | 310.6 | 303.9 | 285.9 | 262.8 | 219.3 | 175.4 | 221.1 | 162.2 | 169.1 | 125.1 | 131.1 | 115.9 | 77.5 | 86.5 | 86.7 | 104.0 | 70.4 | 64.0 | 60.4 | 48.4 | 101.3 | 60.3 | 60.0 | 45.0 | 35.7 | 36.0 | 28.7 | 40.4 | 38.8 | 32.4 | 32.1 | 29.2 | 27.8 | 27.2 | 22.5 | 28.0 | 19.6 | 34.1 | 25.6 | 50.1 | 26.2 | 83.3 | 56.2 |
| Cash at End | 304.2 | 328.5 | 348.1 | 508.0 | 333.0 | 307.6 | 314.6 | 326.3 | 328.9 | 337.6 | 343.7 | 215.5 | 228.6 | 192.7 | 215.7 | 243.7 | 310.6 | 303.9 | 285.9 | 262.8 | 219.3 | 175.4 | 221.1 | 162.2 | 169.1 | 125.1 | 131.1 | 115.9 | 77.5 | 86.5 | 86.7 | 104.0 | 70.4 | 64.0 | 50.4 | 58.8 | 101.3 | 60.3 | 51.9 | 45.0 | 35.7 | 36.0 | 28.7 | 40.4 | 38.8 | 32.4 | 32.1 | 29.2 | 27.8 | 27.2 | 22.5 | 28.0 | 19.6 | 34.1 | 25.6 | 50.1 | 26.2 | 83.3 |
| Free Cash Flow | 70.9 | 8.5 | 46.4 | 65.3 | 28.5 | 15.4 | 56.6 | 40.1 | 83.5 | 18.8 | 26.5 | 22.5 | 44.0 | 41.2 | 37.0 | 13.5 | 36.9 | 53.4 | 43.8 | 50.6 | 63.9 | 3.3 | 66.2 | 15.4 | 44.3 | 24.5 | 33.9 | 45.9 | 25.0 | 15.4 | 28.0 | 42.4 | 40.0 | 21.0 | 28.1 | 28.6 | 36.8 | 18.8 | 32.7 | 42.7 | 23.2 | 27.2 | 20.2 | 33.9 | 33.8 | 27.6 | 26.8 | 29.4 | 30.3 | 27.5 | 37.7 | 22.9 | (55.6) | 29.4 | (1.0) | 23.0 | 6.1 | 27.1 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 274.8 | 247.9 | 244.8 | 228.6 | 229.6 | 228.8 | 216.4 | 211.8 | 212.0 | 205.3 | 194.6 | 173.2 | 167.1 | 159.8 | 161.8 | 145.8 | 160.6 | 150.2 | 155.2 | 145.9 | 149.1 | 139.5 | 134.2 | 136.5 | 117.9 | 121.9 | 127.2 | 118.8 | 122.5 | 118.8 | 118.2 | 112.0 | 113.3 | 110.3 | 99.6 | 102.7 | 103.5 | 101.3 | 101.9 | 94.5 | 97.7 | 95.5 | 95.5 | 92.8 | 93.2 | 91.3 | 94.2 | 88.6 | 91.1 | 87.2 | 93.3 | 87.4 | 89.2 | 87.3 | 91.0 | 83.8 | 84.4 | 82.5 |
| Gross Profit | 110.6 | 92.4 | 125.1 | 103.8 | 119.5 | 114.2 | 112.4 | 109.3 | 114.5 | 102.9 | 96.0 | 91.9 | 86.6 | 83.4 | 84.4 | 69.5 | 86.3 | 85.6 | 87.3 | 82.9 | 89.8 | 79.7 | 76.2 | 78.7 | 61.0 | 67.9 | 68.3 | 66.9 | 69.9 | 68.8 | 67.3 | 62.6 | 64.2 | 62.9 | 48.9 | 40.0 | 60.5 | 57.1 | 53.2 | 52.7 | 55.7 | 52.1 | 53.5 | 48.8 | 52.4 | 51.5 | 52.7 | 50.0 | 52.3 | 49.6 | 52.9 | 48.5 | 47.4 | 46.8 | 50.6 | 42.9 | 44.5 | 44.7 |
| Operating Income | 53.3 | 44.6 | 43.1 | 37.7 | 56.1 | 49.5 | 48.0 | 41.5 | 43.4 | 32.8 | 21.7 | 39.6 | 34.8 | 40.1 | 40.9 | 23.8 | 46.6 | 46.0 | 50.2 | 47.0 | 54.3 | 45.0 | 39.2 | 43.8 | 25.6 | 32.8 | 34.6 | 34.8 | 37.7 | 37.4 | 28.6 | 32.4 | 30.6 | 33.6 | 16.7 | 8.8 | 30.0 | 30.6 | 25.4 | 27.0 | 28.2 | 26.6 | 27.6 | 20.6 | 27.6 | 27.0 | 20.6 | 26.5 | 25.4 | 24.9 | 26.6 | 21.9 | 16.9 | 20.4 | 25.7 | 17.9 | 18.2 | 17.8 |
| Net Income | 5.4 | 23.8 | 35.6 | 32.9 | 40.5 | 32.7 | 40.1 | 24.7 | 31.9 | 16.0 | 11.5 | 10.0 | 28.2 | 30.1 | 28.7 | 137.8 | 33.6 | 38.9 | 41.1 | 35.3 | 49.2 | 35.5 | 32.3 | 34.5 | 15.5 | 22.2 | 25.0 | 24.8 | 27.1 | 26.6 | 20.2 | 23.0 | 20.1 | 23.0 | 5.8 | 6.1 | 20.1 | 23.0 | 16.0 | 19.7 | 20.2 | 19.2 | 21.8 | 13.4 | 20.3 | 19.1 | 12.5 | 19.1 | 17.8 | 18.2 | 20.0 | 14.8 | (64.9) | 5.5 | 73.6 | 2.3 | (2.0) | 3.5 |
| EPS (Diluted) | 0.09 | 0.38 | 0.56 | 0.51 | 0.62 | 0.50 | 0.62 | 0.38 | 0.49 | 0.24 | 0.17 | 0.15 | 0.43 | 0.46 | 0.44 | 2.06 | 0.47 | 0.53 | 0.56 | 0.48 | 0.68 | 0.49 | 0.44 | 0.47 | 0.21 | 0.30 | 0.34 | 0.34 | 0.37 | 0.36 | 0.27 | 0.31 | 0.27 | 0.31 | 0.08 | 0.08 | 0.27 | 0.31 | 0.22 | 0.26 | 0.27 | 0.26 | 0.29 | 0.17 | 0.26 | 0.24 | – | 0.24 | 0.22 | 0.23 | 0.24 | 0.18 | -0.82 | 0.07 | – | 0.03 | -0.03 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 260.7 | 290.9 | 306.0 | 474.7 | 290.6 | 265.9 | 273.6 | 275.4 | 257.7 | 293.7 | 295.6 | 177.8 | 191.6 | 173.7 | 185.3 | 225.0 | 288.1 | 283.6 | 266.4 | 244.1 | 199.9 | 156.4 | 202.6 | 144.1 | 146.9 | 103.5 | 111.0 | 102.5 | 64.0 | 73.2 | 70.0 | 91.3 | 59.3 | 53.5 | 50.4 | 48.4 | 93.1 | 52.1 | 51.9 | 45.0 | 35.7 | 36.0 | 28.7 | 40.4 | 38.8 | 32.4 | 32.1 | 29.2 | 27.8 | 27.2 | 22.5 | 28.0 | 19.6 | 34.1 | 25.6 | 50.1 | ||
| Total Assets | 2,479.6 | 2,296.0 | 2,243.3 | 2,149.2 | 1,961.3 | 1,917.5 | 1,857.6 | 1,895.0 | 1,889.9 | 1,996.5 | 2,060.3 | 1,221.5 | 1,171.6 | 1,137.2 | 1,131.7 | 1,121.0 | 1,169.3 | 1,161.6 | 1,144.8 | 1,108.5 | 1,070.8 | 1,040.6 | 1,072.6 | 1,028.1 | 1,011.7 | 979.2 | 1,011.7 | 980.1 | 950.5 | 968.8 | 927.3 | 928.6 | 904.2 | 916.8 | 902.8 | 905.0 | 914.6 | 882.6 | 885.7 | 867.0 | 864.5 | 869.9 | 880.6 | 882.9 | 880.3 | 886.0 | 890.2 | 890.4 | 899.9 | 905.9 | 919.4 | 935.5 | 947.3 | 973.9 | 977.7 | 992.2 | ||
| Total Debt | 1,324.3 | 1,135.0 | 1,130.4 | 1,091.4 | 948.7 | 955.4 | 966.6 | 967.4 | 974.0 | 1,061.8 | 986.4 | 414.4 | 415.1 | 421.7 | 447.0 | 474.8 | 476.1 | 482.7 | 486.6 | 491.2 | 496.1 | 500.7 | 523.5 | 525.8 | 544.5 | 533.7 | 555.6 | 559.9 | 565.1 | 585.0 | 538.3 | 565.1 | 569.4 | 599.7 | 615.7 | 641.3 | 659.8 | 642.6 | 647.5 | 641.5 | 651.2 | 653.0 | 659.0 | 671.0 | 661.5 | 682.1 | 689.6 | 679.1 | 698.6 | 720.8 | 735.9 | 695.3 | 702.4 | 743.4 | 763.8 | 0 | ||
| Stockholders' Equity | 641.4 | 668.3 | 621.6 | 663.8 | 612.3 | 542.1 | 472.5 | 502.6 | 483.4 | 507.3 | 594.3 | 532.4 | 534.5 | 507.8 | 471.5 | 451.8 | 508.7 | 490.9 | 466.2 | 423.8 | 393.8 | 351.6 | 337.7 | 306.1 | 274.9 | 259.0 | 267.2 | 245.2 | 224.5 | 212.3 | 211.5 | 210.9 | 193.3 | 175.3 | 144.1 | 133.9 | 130.3 | 121.8 | 104.7 | 102.2 | 104.0 | 106.2 | 112.2 | 118.3 | 136.3 | 122.4 | 119.6 | 138.9 | 126.1 | 114.6 | 111.3 | 174.5 | 166.7 | 130.6 | 122.5 | (1.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.5 | 31.2 | 70.0 | 70.9 | 48.5 | 37.6 | 75.2 | 53.6 | 95.4 | 40.7 | 60.8 | 37.6 | 66.1 | 54.5 | 64.4 | 29.1 | 62.2 | 67.7 | 52.6 | 63.8 | 77.3 | 34.7 | 77.9 | 33.9 | 53.3 | 33.9 | 43.8 | 60.2 | 46.6 | 29.3 | 44.3 | 51.6 | 46.5 | 30.4 | 37.4 | 37.4 | 45.7 | 25.3 | 43.5 | 55.2 | 39.2 | 30.2 | 39.8 | 47.6 | 46.6 | 30.1 | 36.1 | 36.3 | 37.5 | 30.0 | 49.2 | 27.6 | (47.7) | 33.8 | 13.6 | 27.1 | 11.3 | 30.7 |
| Capital Expenditure | 11.4 | (22.7) | (23.6) | (5.6) | (20.0) | (22.3) | (18.6) | (13.5) | (11.8) | (21.9) | (34.4) | (15.1) | (22.1) | (13.3) | (27.3) | (15.6) | (25.3) | (14.3) | (8.8) | (13.3) | (13.4) | (31.4) | (11.7) | (18.5) | (9.0) | (9.4) | (9.9) | (14.3) | (21.7) | (14.0) | (16.3) | (9.2) | (6.5) | (9.4) | (9.2) | (8.8) | (8.9) | (6.5) | (10.8) | (12.5) | (16.0) | (3.0) | (19.6) | (13.7) | (12.8) | (2.5) | (9.4) | (6.8) | (7.2) | (2.5) | (11.5) | (4.7) | (7.9) | (4.5) | (14.5) | (4.1) | (5.2) | (3.7) |
| Free Cash Flow | 70.9 | 8.5 | 46.4 | 65.3 | 28.5 | 15.4 | 56.6 | 40.1 | 83.5 | 18.8 | 26.5 | 22.5 | 44.0 | 41.2 | 37.0 | 13.5 | 36.9 | 53.4 | 43.8 | 50.6 | 63.9 | 3.3 | 66.2 | 15.4 | 44.3 | 24.5 | 33.9 | 45.9 | 25.0 | 15.4 | 28.0 | 42.4 | 40.0 | 21.0 | 28.1 | 28.6 | 36.8 | 18.8 | 32.7 | 42.7 | 23.2 | 27.2 | 20.2 | 33.9 | 33.8 | 27.6 | 26.8 | 29.4 | 30.3 | 27.5 | 37.7 | 22.9 | (55.6) | 29.4 | (1.0) | 23.0 | 6.1 | 27.1 |