EYE - National Vision Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$34.00
LOW:
$21.00
MEDIAN:
$27.00
CONSENSUS:
$27.20
UPSIDE:
57.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 498.8 | 543.9 | 503.4 | 487.3 | 486.4 | 510.3 | 437.3 | 451.5 | 451.7 | 482.8 | 506.4 | 438.8 | 431.8 | 520.8 | 468.9 | 499.2 | 509.6 | 527.7 | 477.9 | 518.0 | 549.5 | 534.2 | 496.7 | 485.4 | 260.0 | 469.7 | 401.8 | 431.9 | 429.5 | 461.2 | 355.9 | 387.4 | 385.5 | 408.0 | 321.8 | 346.1 | 337.5 | 369.9 | 277.1 | 301.2 | 308.9 | 308.9 |
| Cost of Revenue | 208.4 | 242.6 | 234.2 | 225.4 | 222.9 | 228.2 | 185.0 | 189.9 | 193.6 | 195.5 | 247.0 | 183.8 | 180.3 | 235.4 | 222.2 | 232.8 | 234.6 | 236.0 | 217.7 | 226.5 | 235.9 | 224.7 | 216.5 | 210.8 | 140.8 | 218.6 | 187.5 | 204.5 | 202.5 | 212.0 | 173.5 | 182.6 | 177.1 | 180.5 | 152.4 | 162.4 | 156.4 | 165.8 | 130.3 | 138.7 | 137.9 | 137.9 |
| Gross Profit | 290.4 | 301.3 | 269.2 | 261.9 | 263.5 | 282.2 | 252.3 | 261.6 | 258.2 | 287.2 | 259.4 | 255.0 | 251.5 | 285.4 | 246.7 | 266.4 | 275.0 | 291.7 | 260.2 | 291.5 | 313.5 | 309.5 | 280.2 | 274.5 | 119.2 | 251.2 | 214.2 | 227.4 | 226.9 | 249.2 | 182.5 | 204.8 | 208.5 | 227.5 | 169.4 | 183.7 | 181.1 | 204.1 | 146.8 | 162.6 | 171.0 | 171.0 |
| 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 | 0 |
| SG&A Expenses | 243.4 | 256.1 | 261.5 | 253.1 | 247.5 | 258.0 | 233.1 | 234.0 | 231.4 | 240.1 | 248.3 | 227.5 | 222.9 | 233.3 | 233.9 | 225.0 | 227.8 | 228.6 | 224.8 | 218.2 | 234.2 | 223.6 | 199.7 | 190.5 | 136.6 | 193.7 | 178.0 | 190.3 | 182.3 | 193.9 | 166.1 | 184.4 | 165.0 | 170.1 | 152.2 | 151.3 | 144.7 | 149.8 | 128.9 | 134.5 | 130.5 | 130.5 |
| Other Expenses | 25.7 | 0 | 0 | (0.8) | 0 | (2.1) | 44.8 | 36.4 | 26.2 | 23.7 | 24.4 | 23.9 | 23.0 | 23.0 | 22.6 | 26.0 | 28.8 | 25.8 | 27.5 | 22.6 | 24.5 | 24.4 | 23.6 | 29.2 | 24.2 | 40.5 | 27.8 | 22.5 | 21.2 | 20.9 | 20.9 | 19.5 | 17.6 | 17.8 | 16.9 | 15.9 | 14.7 | 14.5 | 14.2 | 13.8 | 0 | 0 |
| Operating Expenses | 269.1 | 256.1 | 261.5 | 252.3 | 247.5 | 255.9 | 277.8 | 270.4 | 257.6 | 263.8 | 272.7 | 251.4 | 245.9 | 256.3 | 256.5 | 251.0 | 256.6 | 254.3 | 252.2 | 240.8 | 258.7 | 248.0 | 223.3 | 219.8 | 160.8 | 234.2 | 205.9 | 212.8 | 203.5 | 214.8 | 186.3 | 203.9 | 182.7 | 187.9 | 169.1 | 167.2 | 159.4 | 164.3 | 143.1 | 148.2 | 143.3 | 143.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.3 | 45.2 | 7.8 | 9.6 | 16.0 | 26.2 | (25.6) | (8.8) | 0.6 | 23.4 | (13.3) | 3.5 | 5.6 | 29.1 | (9.8) | 15.4 | 18.4 | 37.3 | 7.9 | 50.7 | 54.8 | 61.4 | 56.9 | 54.8 | (41.6) | 16.9 | 8.4 | 11.1 | 21.7 | 32.4 | (19.4) | (1.2) | 25.8 | 39.6 | (2.8) | 16.6 | 13.8 | 39.7 | (3.4) | 14.3 | 28.1 | 28.1 |
| Interest Expense | 3.3 | 2.8 | 4.2 | 4.1 | 4.2 | 4.6 | 4.6 | 4.1 | 3.2 | 4.3 | 4.3 | 3.7 | 1.8 | 4.9 | 2.5 | 4.3 | 4.0 | 5.8 | 3.4 | 5.7 | 10.2 | 6.3 | 12.8 | 12.5 | 15.6 | 7.5 | 7.4 | 7.9 | 9.0 | 9.1 | 9.3 | 9.4 | 9.4 | 9.3 | 16.4 | 14.9 | 14.6 | 14.2 | 9.7 | 9.7 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.5 | 68.7 | 30.1 | 31.8 | 39.0 | 49.1 | 3.6 | 14.7 | 23.3 | 48.8 | (68.7) | 28.0 | 29.9 | 54.5 | 9.7 | 41.5 | 47.1 | 62.9 | 32.5 | 75.8 | 79.4 | 86.0 | 79.5 | 77.0 | (19.8) | 41.7 | 32.0 | 23.7 | 42.5 | 52.8 | (1.8) | 16.5 | 43.1 | 57.3 | 12.1 | 31.9 | 28.4 | 54.2 | 10.4 | 27.5 | 40.6 | 40.6 |
| EBIT | 21.3 | 45.2 | 6.6 | 9.6 | 16.4 | 26.1 | (25.6) | (8.0) | 0.6 | 23.4 | (96.0) | 3.5 | 5.6 | 29.1 | (15.0) | 16.6 | 21.9 | 37.7 | 8.0 | 50.7 | 55.3 | 62.4 | 56.9 | 54.8 | (41.7) | 16.9 | 8.4 | 1.3 | 21.7 | 32.4 | (22.1) | (2.6) | 25.4 | 39.0 | (4.6) | 16.6 | 22.0 | 37.0 | (3.4) | 14.3 | 28.1 | 28.1 |
| Income Before Tax | 18.0 | 42.4 | 2.4 | 5.5 | 12.2 | 21.6 | (30.2) | (12.1) | (2.6) | 19.2 | (17.8) | (0.2) | 3.7 | 24.2 | (12.4) | 17.3 | 14.4 | 41.5 | 4.6 | 45.0 | 44.6 | 55.1 | 44.1 | 42.3 | (57.2) | 9.5 | 1.0 | (6.5) | 12.7 | 23.3 | (28.7) | (10.6) | 16.4 | 30.3 | (19.2) | 1.7 | (0.8) | 25.5 | (13.1) | 4.6 | 17.9 | 17.9 |
| Income Tax Expense | 5.5 | 11.2 | (0.9) | 2.1 | 3.5 | 7.4 | (0.8) | (3.6) | (1.6) | 7.4 | (1.8) | 0.2 | 0.1 | 8.2 | (3.1) | 5.8 | 4.7 | 11.3 | (1.6) | 4.0 | 7.0 | 11.7 | 9.1 | 7.0 | (13.4) | (0.3) | (3.0) | (7.7) | 2.5 | 5.9 | (10.3) | (16.4) | 3.3 | 5.3 | (47.9) | 0.2 | 0.6 | 8.5 | (3.4) | 1.6 | 7.2 | 7.2 |
| Net Income | 12.4 | 31.2 | 3.3 | 3.4 | 8.7 | 14.2 | (28.6) | (8.5) | (3.1) | 11.7 | (16.0) | (73.8) | 5.6 | 16.0 | (9.3) | 11.5 | 9.7 | 30.1 | 6.2 | 41.0 | 37.6 | 43.4 | 35.1 | 35.3 | (43.8) | 9.7 | 3.9 | 1.2 | 10.3 | 17.4 | (18.4) | 5.8 | 13.1 | 25.0 | 28.7 | 1.5 | (1.5) | 17.1 | (9.7) | 3.0 | 10.7 | 10.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.39 | 0.04 | 0.04 | 0.11 | 0.18 | -0.36 | -0.11 | -0.04 | 0.15 | -0.20 | -0.94 | 0.07 | 0.23 | -0.12 | 0.15 | 0.12 | 0.32 | 0.08 | 0.50 | 0.46 | 0.53 | 0.43 | 0.44 | -0.55 | 0.12 | 0.05 | 0.02 | 0.13 | 0.22 | -0.24 | 0.07 | 0.17 | 0.33 | 0.41 | 0.02 | -0.02 | 0.24 | -0.13 | 0.04 | 0.19 | 0.19 |
| EPS (Diluted) | 0.15 | 0.38 | 0.04 | 0.04 | 0.11 | 0.18 | -0.36 | -0.11 | -0.04 | 0.15 | -0.20 | -0.94 | 0.07 | 0.22 | -0.12 | 0.15 | 0.12 | 0.32 | 0.07 | 0.45 | 0.42 | 0.48 | 0.42 | 0.42 | -0.55 | 0.12 | 0.05 | 0.01 | 0.13 | 0.21 | -0.24 | 0.06 | 0.16 | 0.31 | 0.39 | 0.02 | -0.02 | 0.24 | -0.13 | 0.04 | 0.19 | 0.19 |
| Shares Outstanding | 79.5 | 79.7 | 79.3 | 79.2 | 79.1 | 78.9 | 78.8 | 78.7 | 78.6 | 78.4 | 78.3 | 78.2 | 78.1 | 78.7 | 78.9 | 78.9 | 80.1 | 94.9 | 82.1 | 82.3 | 81.6 | 81.3 | 81.1 | 80.7 | 79.7 | 80.1 | 79.3 | 78.5 | 78.3 | 78.2 | 77.5 | 76.1 | 75.2 | 74.7 | 70.5 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 56.4 | 56.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.0 | 67.9 | 38.7 | 56.0 | 48.5 | 80.0 | 73.9 | 81.2 | 179.5 | 150.1 | 149.9 | 265.8 | 254.6 | 246.9 | 229.4 | 256.2 | 254.4 | 314.6 | 305.8 | 439.1 | 408.3 | 453.8 | 373.9 | 377.0 | 256.3 | 263.2 | 39.3 | 94.1 | 82.8 | 72.5 | 17.1 | 48.9 | 34.6 | 58.4 | 4.2 | 27.6 | 24.9 | (4.9) | 4.9 | (5.6) |
| 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 | 9.9 | 0 | 11.2 |
| Net Receivables | 34.9 | 44.0 | 57.3 | 46.1 | 46.0 | 53.2 | 49.9 | 46.8 | 61.1 | 74.3 | 86.9 | 76.6 | 78.9 | 80.0 | 79.9 | 63.8 | 63.8 | 62.2 | 55.7 | 54.1 | 54.7 | 60.0 | 58.0 | 49.7 | 58.5 | 27.6 | 44.5 | 50.7 | 57.4 | 58.0 | 50.7 | 38.9 | 45.1 | 41.7 | 43.2 | 39.1 | 38.2 | 0 | 34.4 | 0 |
| Inventory | 122.6 | 107.7 | 89.3 | 88.0 | 89.6 | 88.6 | 93.9 | 87.6 | 91.0 | 118.6 | 119.9 | 120.6 | 120.9 | 123.5 | 123.2 | 122.0 | 129.5 | 127.4 | 123.7 | 124.6 | 120.9 | 119.5 | 111.3 | 111.7 | 117.9 | 130.4 | 127.6 | 111.9 | 105.7 | 111.9 | 116.0 | 99.3 | 94.9 | 93.7 | 91.2 | 89.4 | 89.4 | 0 | 87.1 | 0 |
| Other Current Assets | 0 | 41.0 | 40.4 | 30.0 | 33.6 | 32.4 | 32.0 | 28.2 | 32.9 | 36.0 | 40.0 | 37.0 | 39.9 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 25.0 | 27.6 | 30.8 | 24.1 | 24.8 | 24.8 | 23.9 | 22.7 | 0 | 0 | 0 | 0 |
| Total Current Assets | 226.9 | 260.6 | 225.7 | 220.2 | 217.7 | 254.1 | 249.8 | 243.7 | 364.4 | 378.9 | 396.7 | 500.1 | 494.3 | 486.5 | 473.8 | 477.1 | 480.5 | 532.6 | 514.6 | 646.4 | 608.4 | 657.0 | 566.6 | 555.4 | 453.1 | 441.2 | 234.6 | 278.6 | 270.9 | 270.1 | 214.7 | 211.1 | 199.4 | 218.6 | 162.5 | 178.8 | 174.4 | 4.9 | 147.3 | 5.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 740.8 | 739.5 | 739.5 | 726.9 | 742.4 | 760.4 | 770.8 | 774.2 | 771.5 | 768.1 | 766.5 | 760.8 | 765.8 | 751.6 | 742.6 | 738.3 | 723.0 | 712.3 | 701.3 | 678.2 | 679.2 | 679.8 | 681.4 | 666.2 | 681.6 | 693.5 | 714.9 | 716.2 | 715.9 | 695.3 | 355.1 | 340.6 | 328.0 | 311.0 | 304.1 | 290.7 | 281.3 | 0 | 256.4 | 0 |
| Goodwill | 701.0 | 701.0 | 700.6 | 700.6 | 698.3 | 698.3 | 698.3 | 717.5 | 717.5 | 717.5 | 717.5 | 717.5 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 777.6 | 792.7 | 792.7 | 792.7 | 792.7 | 792.7 | 792.7 | 0 | 793.2 | 0 |
| Intangible Assets | 247.8 | 7.4 | 248.1 | 248.3 | 7.9 | 248.6 | 248.8 | 8.4 | 259.9 | 260.3 | 260.7 | 261.4 | 271.4 | 273.3 | 275.2 | 276.9 | 278.8 | 280.7 | 282.6 | 284.4 | 286.3 | 288.2 | 290.1 | 291.9 | 293.8 | 295.6 | 297.5 | 299.3 | 301.2 | 303.0 | 305.1 | 307.2 | 309.3 | 311.4 | 313.4 | 315.6 | 317.7 | 0 | 321.9 | 0 |
| Long-Term Investments | 0 | 1.7 | 1.6 | 0 | 1.5 | 1.8 | 1.3 | 1.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1.2 | 0 | 0 | 0 | (82.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62.8) | (69.1) | (67.3) | 1 | (75.4) | (91.2) | (87.3) | 2.3 | (120.6) | 3 | 0 | 3.3 | 0 |
| Other Non-Current Assets | 67.0 | 310.3 | 68.1 | 62.4 | 300.5 | 47.1 | 38.8 | 193.8 | 32.9 | 30.5 | 31.1 | 26.7 | 24.8 | 23.4 | (73.1) | 21.8 | 18.5 | 22.3 | 17.0 | 18.9 | 17.7 | 17.3 | 17.7 | 16.3 | 12.9 | 10.8 | 8.1 | 6.6 | 6.3 | 7.1 | 7.9 | 9.1 | 10.0 | 10.9 | 8.7 | 11.1 | 7.5 | (4.9) | 9.0 | (5.6) |
| Total Non-Current Assets | 1,756.6 | 1,759.9 | 1,900.8 | 1,738.3 | 1,750.7 | 1,756.2 | 1,757.9 | 1,776.4 | 1,781.9 | 1,776.5 | 1,775.8 | 1,766.4 | 1,839.6 | 1,825.9 | 1,817.4 | 1,814.7 | 1,797.9 | 1,792.9 | 1,778.5 | 1,759.1 | 1,760.9 | 1,762.9 | 1,766.8 | 1,752.1 | 1,765.9 | 1,777.5 | 1,798.1 | 1,799.8 | 1,800.9 | 1,783.0 | 1,446.7 | 1,449.6 | 1,440.0 | 1,425.9 | 1,421.3 | 1,410.1 | 1,402.3 | (4.9) | 1,383.9 | (5.6) |
| Total Assets | 1,983.5 | 2,020.5 | 2,126.6 | 1,958.5 | 1,968.4 | 2,010.4 | 2,007.8 | 2,020.1 | 2,146.3 | 2,155.4 | 2,172.5 | 2,266.4 | 2,333.9 | 2,312.4 | 2,291.2 | 2,291.7 | 2,278.3 | 2,325.5 | 2,293.1 | 2,405.5 | 2,369.2 | 2,419.8 | 2,333.5 | 2,307.5 | 2,219.0 | 2,218.7 | 2,032.7 | 2,078.4 | 2,071.8 | 2,053.1 | 1,661.4 | 1,660.7 | 1,639.4 | 1,644.6 | 1,583.8 | 1,588.9 | 1,576.7 | 0 | 1,531.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 76.7 | 87.2 | 79.0 | 74.3 | 65.1 | 36.7 | 53.6 | 39.6 | 50.0 | 60.8 | 67.6 | 62.9 | 64.1 | 74.6 | 65.3 | 69.0 | 70 | 69.4 | 64.3 | 76.1 | 77.7 | 79.8 | 64.9 | 68.6 | 52.4 | 60.0 | 40.8 | 45.3 | 47.1 | 45.1 | 43.6 | 30.9 | 32.8 | 46.1 | 35.7 | 33.6 | 34.4 | 0 | 39.4 | 0 |
| Short-Term Debt | 0 | 16.6 | 13.2 | 16.9 | 13.2 | 101.5 | 98.0 | 98.0 | 312.9 | 10.3 | 7.5 | 10.6 | 7.5 | 0 | 4.1 | 0 | 0 | 0 | 0 | 4.4 | 4.3 | 4.2 | 3.6 | 3.5 | 3.3 | 3.5 | 10.5 | 70.5 | 8.5 | 8.5 | 7.6 | 7.9 | 7.7 | 7.3 | 7.3 | 9.6 | 9.6 | 0 | 14.7 | 0 |
| Deferred Revenue | 104.6 | 116.7 | 116.8 | 111.3 | 42.7 | 114.3 | 104.5 | 38.6 | 103.3 | 109.5 | 111.0 | 104.1 | 103.9 | 108.7 | 103.4 | 96.6 | 98.6 | 108.9 | 95.2 | 104.1 | 107.7 | 113.1 | 91.6 | 101.6 | 94.0 | 65.0 | 83.9 | 86.5 | 82.9 | 90.5 | 79.4 | 77.0 | 76.4 | 82.5 | 90.7 | 85.2 | 86.0 | 0 | 83.6 | 0 |
| Other Current Liabilities | 0 | 0 | 53.2 | 0 | 191.5 | 0 | 47.6 | 126.3 | 48.6 | 65.3 | 72.0 | 68.6 | 59.4 | 43.9 | 45.1 | 43.6 | 55.7 | 39.0 | 63.7 | 50.8 | 66.6 | 52.0 | 60.7 | 58.9 | 45.8 | 45.9 | 54.5 | 5.9 | 65.7 | 62.1 | 57.9 | 49.3 | 48.9 | 55.5 | 54.9 | 61.5 | 61.7 | 0 | 110.9 | 0 |
| Total Current Liabilities | 383.0 | 418.5 | 412.4 | 417.0 | 418.2 | 468.2 | 468.3 | 426.1 | 663.2 | 375.0 | 397.7 | 373.5 | 363.2 | 361.8 | 344.3 | 336.6 | 353.8 | 345.4 | 343.8 | 348.8 | 370.5 | 359.8 | 328.7 | 356.0 | 311.9 | 287.5 | 273.2 | 303.9 | 288.3 | 297.7 | 211.7 | 197.2 | 189.3 | 221.7 | 211.3 | 219.2 | 211.9 | 0 | 199.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 220.0 | 223.2 | 236.5 | 247.9 | 244.7 | 239.1 | 242.2 | 143.9 | 448.6 | 437.7 | 552.2 | 555.2 | 546.9 | 563.4 | 545.5 | 544.8 | 544.2 | 543.6 | 592.5 | 591.8 | 708.2 | 624.6 | 648.1 | 644.9 | 713.2 | 525.9 | 553.3 | 579.1 | 578.4 | 548.6 | 566.9 | 566.6 | 562.0 | 550.0 | 912.7 | 913.3 | 0 | 751.9 | 0 |
| Deferred Tax Liabilities | 85.5 | 88.0 | 225.5 | 77.0 | 68.1 | 72.1 | 77.9 | 81.0 | 82.5 | 79.9 | 87.9 | 93.7 | 95.2 | 87.6 | 93.9 | 87.7 | 86.5 | 91.3 | 82.8 | 89.1 | 80.0 | 76.4 | 80.9 | 73.7 | 67.4 | 58.7 | 60.1 | 62.8 | 69.1 | 67.3 | 61.9 | 75.4 | 91.2 | 87.3 | 73.6 | 120.6 | 119.5 | 0 | 111.3 | 0 |
| Other Non-Current Liabilities | 8.9 | 9.0 | 8.9 | 8.4 | 8.3 | 8.4 | 8.2 | 8.8 | 8.4 | 8.4 | 8.5 | 9.8 | 9.3 | 9.1 | 8.9 | 8.9 | 9.0 | 9.1 | 9.0 | 13.6 | 14.3 | 14.5 | 17.4 | 23.7 | 25.9 | 20.5 | 13.7 | 44.4 | 18.5 | 11.5 | 54.0 | 42.3 | 42.3 | 42.1 | 47.6 | 49.7 | 28.7 | 0 | 175.7 | 0 |
| Total Non-Current Liabilities | 703.5 | 704.0 | 844.6 | 682.7 | 699.5 | 706.0 | 723.2 | 754.0 | 639.7 | 939.0 | 945.4 | 1,052.6 | 1,062.3 | 1,053.9 | 1,045.9 | 1,048.2 | 1,032.9 | 1,029.4 | 1,023.3 | 1,068.1 | 1,060.4 | 1,172.5 | 1,098.3 | 1,086.5 | 1,086.2 | 1,145.1 | 983.1 | 1,009.1 | 1,009.1 | 992.8 | 706.6 | 705.3 | 720.6 | 711.6 | 712.9 | 1,115.1 | 1,115.3 | 0 | 929.5 | 0 |
| Total Liabilities | 1,086.5 | 1,122.5 | 1,257.0 | 1,099.7 | 1,117.8 | 1,174.2 | 1,191.4 | 1,180.1 | 1,302.9 | 1,314.0 | 1,343.1 | 1,426.1 | 1,425.5 | 1,415.6 | 1,390.1 | 1,384.8 | 1,386.7 | 1,374.8 | 1,367.1 | 1,416.9 | 1,430.9 | 1,532.3 | 1,427.0 | 1,442.5 | 1,398.1 | 1,432.6 | 1,256.3 | 1,313.0 | 1,297.4 | 1,290.5 | 918.2 | 902.5 | 909.9 | 933.3 | 924.2 | 1,334.3 | 1,327.2 | 0 | 1,129.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0 | 0.6 | 0 |
| Retained Earnings | 299.3 | 286.9 | 255.7 | 252.4 | 249.0 | 240.3 | 226.1 | 254.7 | 263.2 | 266.3 | 254.6 | 270.6 | 344.4 | 338.8 | 320.5 | 329.8 | 318.3 | 308.5 | 278.4 | 272.2 | 231.2 | 193.6 | 142.9 | 107.8 | 72.5 | 116.3 | 107.1 | 103.2 | 102.0 | 91.8 | 74.8 | 100.1 | 94.3 | 81.2 | 37.1 | 8.4 | 6.9 | 0 | (8.7) | 0 |
| Accumulated Other Comprehensive Income | 0.3 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.4) | (0.6) | (0.8) | (1.0) | (1.2) | (1.4) | (1.6) | (1.8) | (1.9) | (2.8) | (3.1) | (5.3) | (4.4) | (5.9) | (7.4) | (10.4) | (3.8) | (4.9) | (5.4) | (3.8) | (2.8) | (1.1) | (2.7) | (5.2) | (9.9) | (13.2) | (14.6) | 401.9 | (14.6) | 386.2 |
| Total Stockholders' Equity | 897.0 | 898.0 | 869.5 | 858.8 | 850.6 | 836.2 | 816.3 | 840.0 | 843.4 | 841.3 | 829.4 | 840.4 | 908.4 | 896.7 | 901.1 | 906.9 | 891.7 | 950.7 | 926.0 | 988.6 | 938.3 | 887.5 | 906.5 | 865.0 | 820.9 | 786.2 | 776.4 | 765.5 | 774.4 | 762.6 | 743.2 | 758.2 | 729.6 | 711.3 | 659.6 | 254.6 | 249.5 | 401.9 | 401.9 | 386.2 |
| Total Liabilities & Equity | 1,983.5 | 2,020.5 | 2,126.6 | 1,958.5 | 1,968.4 | 2,010.4 | 2,007.8 | 2,020.1 | 2,146.3 | 2,155.4 | 2,172.5 | 2,266.4 | 2,333.9 | 2,312.4 | 2,291.2 | 2,291.7 | 2,278.3 | 2,325.5 | 2,293.1 | 2,405.5 | 2,369.2 | 2,419.8 | 2,333.5 | 2,307.5 | 2,219.0 | 2,218.7 | 2,032.7 | 2,078.4 | 2,071.8 | 2,053.1 | 1,661.4 | 1,660.7 | 1,639.4 | 1,644.6 | 1,583.8 | 1,588.9 | 1,576.7 | 401.9 | 1,531.1 | 386.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 697.0 | 692.1 | 694.6 | 693.6 | 719.3 | 805.1 | 816.0 | 831.4 | 926.4 | 925.3 | 923.2 | 1,020.1 | 1,018.1 | 1,010.7 | 1,002.8 | 999.2 | 991.9 | 980.8 | 973.3 | 1,011.3 | 1,011.3 | 1,127.5 | 1,044.7 | 1,028.9 | 1,032.0 | 1,108.0 | 953.4 | 1,007.2 | 965.7 | 957.1 | 578.1 | 574.8 | 574.3 | 569.3 | 569.2 | 922.4 | 922.9 | 0 | 745.6 | 0 |
| Net Debt | 661.0 | 624.2 | 655.9 | 637.5 | 670.9 | 725.1 | 742.1 | 750.3 | 746.8 | 775.3 | 773.3 | 754.3 | 763.5 | 763.7 | 773.4 | 743.0 | 737.5 | 666.2 | 667.5 | 572.2 | 603.0 | 673.7 | 670.8 | 651.9 | 775.8 | 844.9 | 914.1 | 913.1 | 882.9 | 884.6 | 561.0 | 525.9 | 539.6 | 510.9 | 565.0 | 894.8 | 898.0 | 4.9 | 740.7 | 5.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.4 | 31.2 | (14.4) | 3.4 | 8.7 | 14.2 | (28.6) | (11.1) | (3.1) | 11.7 | (16.0) | (73.8) | 5.6 | 18.3 | (9.3) | 11.5 | 9.7 | 30.1 | 6.2 | 41.0 | 37.6 | 43.4 | 35.1 | 35.3 | (43.8) | 9.7 | 3.9 | 1.2 | 10.3 | 17.4 | (20.3) | 5.8 | 13.1 | 25.0 | 28.7 | 1.5 | (1.5) | 17.1 | (9.7) | 3.0 | 10.7 | 10.7 |
| Depreciation & Amortization | 23.2 | 25.8 | (65.5) | 22.2 | 20.4 | 25.1 | 29.1 | 22.7 | 21.9 | 25.3 | 27.3 | 24.4 | 24.3 | 24.8 | 24.7 | 24.9 | 25.2 | 25.2 | 24.4 | 25.1 | 24.0 | 23.6 | 22.6 | 22.2 | 21.9 | 24.8 | 23.7 | 22.3 | 20.8 | 20.4 | 20.3 | 19.1 | 17.3 | 17.7 | 16.7 | 15.4 | 14.6 | 14.4 | 13.8 | 13.2 | 12.5 | 12.5 |
| Stock-Based Compensation | 6.4 | 7.0 | (17.8) | 5.5 | 5.3 | 7.0 | 4.9 | 4.5 | 4.8 | 2.5 | 5.1 | 5.3 | 5.5 | 4.3 | 3.0 | 3.2 | 3.6 | 3.7 | 1.0 | 3.7 | 7.2 | 3.0 | 2.4 | 2.9 | 3.4 | 2.1 | 1.8 | 6.1 | 1.7 | 3.0 | 7.2 | 10.6 | 1.5 | 1.6 | 2.0 | 1.2 | 0.9 | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 |
| Change in Working Capital | (40.3) | (9.0) | (30.5) | 2.4 | 18.3 | (10.2) | 9.1 | (4.5) | 15.6 | (9.5) | 4.8 | 3.0 | (7.3) | 29.3 | (27.5) | (5.4) | 2.1 | (13.8) | (2.2) | (34.5) | 14.9 | 15.8 | (42.2) | 52.6 | 6.0 | 35.0 | (40.6) | 12.3 | (4.3) | 29.4 | (25.8) | 10.5 | (36.3) | 25.6 | (23.3) | 7.9 | 4.7 | (1.9) | (1.1) | 6.5 | 3.7 | 3.7 |
| Other Non-Cash Items | 8.9 | 1.2 | 140.5 | 4.3 | 5.6 | 1.9 | 18.8 | 17.8 | 9.7 | 1.9 | 4.1 | 83.8 | 2.4 | 3.7 | 0.6 | (2.0) | 5.1 | (6.5) | 2.5 | (0.2) | 5.5 | 0.2 | 6.8 | 12.4 | 11.3 | 14.7 | 8.3 | 17.3 | 5.4 | 6.9 | 20.6 | 6.2 | 3.6 | 2.6 | 18.6 | 2.2 | 2.0 | 7.6 | 7.3 | 1.7 | 3.9 | 3.9 |
| Operating Cash Flow | 8.1 | 61.7 | 13.2 | 46.6 | 54.3 | 32.2 | 30.3 | 27.9 | 51.5 | 24.0 | 19.8 | 41.1 | 38.2 | 74.1 | (2.1) | 33.3 | 40.9 | 47.1 | 25.1 | 44.0 | 92.2 | 97.7 | 31.3 | 132.3 | (14.6) | 86.1 | (5.9) | 51.7 | 36.3 | 83.0 | (9.3) | 35.8 | 2.3 | 77.8 | (6.0) | 28.3 | 21.4 | 46.5 | 6.5 | 26.9 | 32.1 | 32.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.2) | (17.6) | (24.4) | (16.4) | (11.8) | (20.2) | (32.0) | (23.9) | (19.6) | (20.0) | (32.8) | (27.8) | (26.4) | (27.7) | (27.4) | (30.4) | (27.6) | (28.1) | (36.6) | (20.1) | (22.4) | (16.4) | (36.0) | (15.0) | (12.7) | (13.1) | (24.9) | (24.4) | (26.1) | (26.0) | (25.7) | (30.1) | (25.9) | (22.8) | (26.1) | (22.9) | (23.5) | (20.7) | (23.3) | (20.2) | (23.3) | (23.3) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0.5 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.7 | (0.7) | (72.8) | (3.0) | (0.8) | 0 | (1.7) | (0.5) | (0.2) | 1.8 | (0.4) | 0.1 | (0.8) | 0.1 | 2.6 | 0.0 | 0 | 0.0 | 0.1 | 2.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 1.6 | 0.0 | 0 | 0.1 | (0.5) | 0.2 | (0.3) | 0 | 0.1 | (0.8) | (0.5) | (0.5) |
| Investing Cash Flow | (16.5) | (18.3) | (24.3) | (19.4) | (12.7) | (20.2) | (33.7) | (24.3) | (19.8) | (18.2) | (33.2) | (27.8) | (27.2) | (27.6) | (24.8) | (30.4) | (27.6) | (28.1) | (36.5) | (17.7) | (22.4) | (16.4) | (35.9) | (15.0) | (12.7) | (12.9) | (24.7) | (24.1) | (26.0) | (25.8) | (25.5) | (30.1) | (25.9) | (22.7) | (26.1) | (24.2) | (23.8) | (20.7) | (23.2) | (21.0) | (23.8) | (23.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.3) | (4.1) | (7.8) | (4.1) | (73.8) | (4.0) | (4.0) | (100.7) | (2.6) | (2.8) | (102.0) | (2.4) | (1.0) | (1.5) | (0.4) | (1.2) | (1.1) | (1.1) | (51.0) | (1.0) | (118.4) | (1.5) | (0.7) | (0.9) | 32.4 | 145.6 | (28.5) | 1.0 | (1.8) | (1.9) | (200.5) | (1.9) | (1.9) | (1.8) | (360.4) | (2.4) | (2.3) | 171.4 | (1.8) | (1.8) | 0 | 0 |
| Stock Repurchased | (20.1) | (10.5) | (0.7) | (0.9) | (0.1) | (1.6) | (0.3) | (0.0) | (0.1) | (2.7) | (0.8) | (0.1) | (0.0) | (27.6) | (0.7) | (0.0) | (73.0) | (10.6) | (71.9) | 0.1 | (0.0) | (1.4) | (0.6) | (0.0) | 0 | (0.1) | (0.6) | (25) | 0 | 0 | (1.0) | (0.0) | (0.0) | (0.9) | 0 | 0 | (0.8) | 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 | (171.0) | 0 | 0 | 0 | (171.0) | 0 | 0 | (171.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | 0 | 0 | (15) | 0 | 0 | 0 | (1.7) | 0 | 0 | (0.4) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 2.6 | 4.4 | (11.5) | 5.1 | (10.0) | 7.9 | 1.6 | 0.5 | 355.6 | 10.5 | 1.2 | 2.3 | (1.8) | 1.0 | (0.8) | (0.8) | (0.4) | 0 | (1.3) | (1.3) |
| Financing Cash Flow | (23.9) | (14.1) | (6.1) | (19.7) | (73.4) | (5.4) | (4.0) | (101.9) | (2.3) | (5.2) | (102.6) | (2.1) | (3.4) | (28.7) | 0.1 | (1.0) | (73.7) | (9.9) | (122.3) | 4.5 | (115.4) | (1.1) | 1.4 | 3.5 | 20.8 | 150.6 | (24.4) | (16.1) | (0.3) | (1.4) | 2.8 | 8.5 | (0.6) | (0.3) | 8.7 | (1.4) | (3.1) | (0.4) | (2.1) | (1.8) | (1.3) | (1.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (32.3) | 29.2 | (17.3) | 7.6 | (31.9) | 6.6 | (7.4) | (98.4) | 29.4 | 0.6 | (116.1) | 11.2 | 7.6 | 17.8 | (26.9) | 1.9 | (60.4) | 9.1 | (133.6) | 30.8 | (45.7) | 80.2 | (3.3) | 120.8 | (6.5) | 223.8 | (55.0) | 11.4 | 10.0 | 55.9 | (32.1) | 14.2 | (24.2) | 54.8 | (23.4) | 2.8 | (6.2) | 25.4 | (18.8) | 4.1 | 7.0 | 7.0 |
| Cash at Beginning | 69.6 | 38.7 | 56.0 | 50.0 | 81.8 | 75.2 | 82.7 | 181.0 | 151.6 | 151.0 | 267.2 | 256.0 | 248.4 | 230.6 | 257.5 | 255.6 | 316.0 | 306.9 | 440.5 | 409.6 | 455.3 | 375.2 | 378.4 | 257.6 | 264.1 | 40.3 | 95.3 | 83.9 | 73.9 | 18.0 | 50.1 | 35.8 | 60.0 | 5.2 | 27.6 | 24.9 | 31.1 | 5.7 | 23.7 | 19.6 | 12.6 | 0 |
| Cash at End | 37.3 | 67.9 | 38.7 | 57.6 | 50.0 | 81.8 | 75.2 | 82.7 | 181.0 | 151.6 | 151.0 | 267.2 | 256.0 | 248.4 | 230.6 | 257.5 | 255.6 | 316.0 | 306.9 | 440.5 | 409.6 | 455.3 | 375.2 | 378.4 | 257.6 | 264.1 | 40.3 | 95.3 | 83.9 | 73.9 | 18.0 | 50.1 | 35.8 | 60.0 | 4.2 | 27.6 | 24.9 | 31.1 | 4.9 | 23.7 | 19.6 | 7.0 |
| Free Cash Flow | (14.1) | 44.1 | (11.2) | 30.3 | 42.4 | 12.0 | (1.7) | 4.1 | 31.9 | 4.0 | (13.0) | 13.2 | 11.8 | 46.3 | (29.6) | 2.9 | 13.3 | 19.0 | (11.5) | 23.9 | 69.7 | 81.3 | (4.7) | 117.3 | (27.4) | 73.0 | (30.7) | 27.3 | 10.2 | 57.0 | (35.0) | 5.7 | (23.5) | 55.0 | (32.1) | 5.4 | (2.1) | 25.8 | (16.7) | 6.7 | 8.8 | 8.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 498.8 | 543.9 | 503.4 | 487.3 | 486.4 | 510.3 | 437.3 | 451.5 | 451.7 | 482.8 | 506.4 | 438.8 | 431.8 | 520.8 | 468.9 | 499.2 | 509.6 | 527.7 | 477.9 | 518.0 | 549.5 | 534.2 | 496.7 | 485.4 | 260.0 | 469.7 | 401.8 | 431.9 | 429.5 | 461.2 | 355.9 | 387.4 | 385.5 | 408.0 | 321.8 | 346.1 | 337.5 | 369.9 | 277.1 | 301.2 | 308.9 | 308.9 |
| Gross Profit | 290.4 | 301.3 | 269.2 | 261.9 | 263.5 | 282.2 | 252.3 | 261.6 | 258.2 | 287.2 | 259.4 | 255.0 | 251.5 | 285.4 | 246.7 | 266.4 | 275.0 | 291.7 | 260.2 | 291.5 | 313.5 | 309.5 | 280.2 | 274.5 | 119.2 | 251.2 | 214.2 | 227.4 | 226.9 | 249.2 | 182.5 | 204.8 | 208.5 | 227.5 | 169.4 | 183.7 | 181.1 | 204.1 | 146.8 | 162.6 | 171.0 | 171.0 |
| Operating Income | 21.3 | 45.2 | 7.8 | 9.6 | 16.0 | 26.2 | (25.6) | (8.8) | 0.6 | 23.4 | (13.3) | 3.5 | 5.6 | 29.1 | (9.8) | 15.4 | 18.4 | 37.3 | 7.9 | 50.7 | 54.8 | 61.4 | 56.9 | 54.8 | (41.6) | 16.9 | 8.4 | 11.1 | 21.7 | 32.4 | (19.4) | (1.2) | 25.8 | 39.6 | (2.8) | 16.6 | 13.8 | 39.7 | (3.4) | 14.3 | 28.1 | 28.1 |
| Net Income | 12.4 | 31.2 | 3.3 | 3.4 | 8.7 | 14.2 | (28.6) | (8.5) | (3.1) | 11.7 | (16.0) | (73.8) | 5.6 | 16.0 | (9.3) | 11.5 | 9.7 | 30.1 | 6.2 | 41.0 | 37.6 | 43.4 | 35.1 | 35.3 | (43.8) | 9.7 | 3.9 | 1.2 | 10.3 | 17.4 | (18.4) | 5.8 | 13.1 | 25.0 | 28.7 | 1.5 | (1.5) | 17.1 | (9.7) | 3.0 | 10.7 | 10.7 |
| EPS (Diluted) | 0.15 | 0.38 | 0.04 | 0.04 | 0.11 | 0.18 | -0.36 | -0.11 | -0.04 | 0.15 | -0.20 | -0.94 | 0.07 | 0.22 | -0.12 | 0.15 | 0.12 | 0.32 | 0.07 | 0.45 | 0.42 | 0.48 | 0.42 | 0.42 | -0.55 | 0.12 | 0.05 | 0.01 | 0.13 | 0.21 | -0.24 | 0.06 | 0.16 | 0.31 | 0.39 | 0.02 | -0.02 | 0.24 | -0.13 | 0.04 | 0.19 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.0 | 67.9 | 38.7 | 56.0 | 48.5 | 80.0 | 73.9 | 81.2 | 179.5 | 150.1 | 149.9 | 265.8 | 254.6 | 246.9 | 229.4 | 256.2 | 254.4 | 314.6 | 305.8 | 439.1 | 408.3 | 453.8 | 373.9 | 377.0 | 256.3 | 263.2 | 39.3 | 94.1 | 82.8 | 72.5 | 17.1 | 48.9 | 34.6 | 58.4 | 4.2 | 27.6 | 24.9 | (4.9) | 4.9 | (5.6) | ||
| Total Assets | 1,983.5 | 2,020.5 | 2,126.6 | 1,958.5 | 1,968.4 | 2,010.4 | 2,007.8 | 2,020.1 | 2,146.3 | 2,155.4 | 2,172.5 | 2,266.4 | 2,333.9 | 2,312.4 | 2,291.2 | 2,291.7 | 2,278.3 | 2,325.5 | 2,293.1 | 2,405.5 | 2,369.2 | 2,419.8 | 2,333.5 | 2,307.5 | 2,219.0 | 2,218.7 | 2,032.7 | 2,078.4 | 2,071.8 | 2,053.1 | 1,661.4 | 1,660.7 | 1,639.4 | 1,644.6 | 1,583.8 | 1,588.9 | 1,576.7 | 0 | 1,531.1 | 0 | ||
| Total Debt | 697.0 | 692.1 | 694.6 | 693.6 | 719.3 | 805.1 | 816.0 | 831.4 | 926.4 | 925.3 | 923.2 | 1,020.1 | 1,018.1 | 1,010.7 | 1,002.8 | 999.2 | 991.9 | 980.8 | 973.3 | 1,011.3 | 1,011.3 | 1,127.5 | 1,044.7 | 1,028.9 | 1,032.0 | 1,108.0 | 953.4 | 1,007.2 | 965.7 | 957.1 | 578.1 | 574.8 | 574.3 | 569.3 | 569.2 | 922.4 | 922.9 | 0 | 745.6 | 0 | ||
| Stockholders' Equity | 897.0 | 898.0 | 869.5 | 858.8 | 850.6 | 836.2 | 816.3 | 840.0 | 843.4 | 841.3 | 829.4 | 840.4 | 908.4 | 896.7 | 901.1 | 906.9 | 891.7 | 950.7 | 926.0 | 988.6 | 938.3 | 887.5 | 906.5 | 865.0 | 820.9 | 786.2 | 776.4 | 765.5 | 774.4 | 762.6 | 743.2 | 758.2 | 729.6 | 711.3 | 659.6 | 254.6 | 249.5 | 401.9 | 401.9 | 386.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.1 | 61.7 | 13.2 | 46.6 | 54.3 | 32.2 | 30.3 | 27.9 | 51.5 | 24.0 | 19.8 | 41.1 | 38.2 | 74.1 | (2.1) | 33.3 | 40.9 | 47.1 | 25.1 | 44.0 | 92.2 | 97.7 | 31.3 | 132.3 | (14.6) | 86.1 | (5.9) | 51.7 | 36.3 | 83.0 | (9.3) | 35.8 | 2.3 | 77.8 | (6.0) | 28.3 | 21.4 | 46.5 | 6.5 | 26.9 | 32.1 | 32.1 |
| Capital Expenditure | (22.2) | (17.6) | (24.4) | (16.4) | (11.8) | (20.2) | (32.0) | (23.9) | (19.6) | (20.0) | (32.8) | (27.8) | (26.4) | (27.7) | (27.4) | (30.4) | (27.6) | (28.1) | (36.6) | (20.1) | (22.4) | (16.4) | (36.0) | (15.0) | (12.7) | (13.1) | (24.9) | (24.4) | (26.1) | (26.0) | (25.7) | (30.1) | (25.9) | (22.8) | (26.1) | (22.9) | (23.5) | (20.7) | (23.3) | (20.2) | (23.3) | (23.3) |
| Free Cash Flow | (14.1) | 44.1 | (11.2) | 30.3 | 42.4 | 12.0 | (1.7) | 4.1 | 31.9 | 4.0 | (13.0) | 13.2 | 11.8 | 46.3 | (29.6) | 2.9 | 13.3 | 19.0 | (11.5) | 23.9 | 69.7 | 81.3 | (4.7) | 117.3 | (27.4) | 73.0 | (30.7) | 27.3 | 10.2 | 57.0 | (35.0) | 5.7 | (23.5) | 55.0 | (32.1) | 5.4 | (2.1) | 25.8 | (16.7) | 6.7 | 8.8 | 8.8 |