FCPT - Four Corners Property Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$26.50
CONSENSUS:
$27.00
UPSIDE:
7.74%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.2 | 75.7 | 74.1 | 72.8 | 71.5 | 68.3 | 66.8 | 66.5 | 66.5 | 65.1 | 64.8 | 60.7 | 60.0 | 57.4 | 56.0 | 55.4 | 54.4 | 52.7 | 50.7 | 49.3 | 46.7 | 44.6 | 43.0 | 40.9 | 42.4 | 40.9 | 40.2 | 39.6 | 39.6 | 38.0 | 36.1 | 34.7 | 34.8 | 33.8 | 33.5 | 33.2 | 32.7 | 31.3 | 30.8 | 30.9 | 31.1 | 19.5 | 4.4 | 4.6 | 4.9 | 4.3 | 4.3 | 4.4 | 4.7 |
| Cost of Revenue | 3.4 | 3.2 | 3.7 | (4.2) | 10.8 | 10.1 | 9.6 | 10.2 | 10.6 | 9.8 | 2.9 | 9.9 | 10.5 | 9.3 | 8.8 | 9.0 | 8.7 | 8.0 | 8.0 | 7.8 | 5.9 | 5.3 | 4.8 | 4.4 | 5.1 | 5.4 | 5.2 | 5.4 | 5.3 | 4.6 | 4.7 | 4.8 | 4.9 | 4.8 | 4.6 | 4.6 | 4.7 | 4.3 | 4.3 | 4.6 | 4.7 | 5.6 | 3.5 | 4.3 | 4.5 | 3.7 | 3.6 | 3.7 | 3.8 |
| Gross Profit | 74.8 | 72.4 | 70.5 | 77.0 | 60.7 | 58.2 | 57.1 | 56.3 | 55.8 | 55.3 | 61.9 | 50.8 | 49.5 | 48.1 | 47.2 | 46.4 | 45.7 | 44.7 | 42.7 | 41.5 | 40.9 | 39.4 | 38.1 | 36.6 | 37.3 | 35.5 | 35.0 | 34.2 | 34.3 | 33.4 | 31.4 | 29.9 | 29.9 | 29.0 | 28.9 | 28.6 | 28.0 | 27.0 | 26.5 | 26.3 | 26.4 | 13.9 | 0.9 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 0.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.5 | 6.2 | 6.5 | 6.4 | 7.6 | 5.7 | 5.8 | 6.0 | 6.2 | 5.5 | 5.5 | 5.6 | 6.1 | 5.2 | 4.9 | 4.7 | 5.3 | 4.2 | 4.3 | 4.5 | 4.8 | 3.7 | 3.7 | 3.7 | 3.8 | 3.2 | 3.4 | 3.4 | 3.9 | 3.5 | 3.2 | 3.2 | 3.7 | 3.0 | 2.9 | 3.5 | 2.9 | 2.5 | 2.6 | 2.5 | 3.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 |
| Other Expenses | 24.1 | 23.6 | 22.3 | 29.5 | 14.4 | 14.1 | 13.6 | 13.3 | 13.5 | 0 | 20.6 | 11.8 | 12.2 | 0 | 10.6 | 10.1 | 9.7 | 0 | 8.8 | 8.4 | 8.2 | 0 | 7.5 | 7.1 | 7.1 | 0 | 0.2 | 0.3 | 0.4 | 0.0 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.5 | 29.9 | 28.8 | 36.0 | 22.1 | 19.8 | 19.5 | 19.3 | 19.7 | 5.5 | 26.1 | 17.4 | 18.2 | 5.2 | 15.5 | 14.8 | 15.0 | 4.2 | 13.1 | 12.9 | 13.0 | 3.7 | 11.3 | 10.8 | 10.9 | 3.2 | 10.0 | 9.9 | 10.3 | 11.1 | 9.0 | 8.4 | 9.0 | 8.6 | 8.3 | 8.9 | 8.3 | 7.8 | 7.7 | 7.6 | 8.5 | 3.4 | 0.7 | 0.2 | 0.2 | 0.8 | 0.8 | 0.7 | 0.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.2 | 42.6 | 41.7 | 41.0 | 38.6 | 38.4 | 37.7 | 37.0 | 36.1 | 49.8 | 35.8 | 33.4 | 31.3 | 43.0 | 31.7 | 31.6 | 30.7 | 40.5 | 29.6 | 28.6 | 27.9 | 35.6 | 26.9 | 25.7 | 26.4 | 32.3 | 25.0 | 24.2 | 24.0 | 22.3 | 22.4 | 21.5 | 20.9 | 0.9 | 20.6 | 15.2 | 15.7 | 16.0 | 15.3 | 14.9 | 17.9 | 8.3 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.0) | 0.1 |
| Interest Expense | 13.1 | (38.5) | 64.6 | 13.1 | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.3 | 10.1 | 9.9 | 9.8 | 9.2 | 9.0 | 8.4 | 8.2 | 8.3 | 8.4 | 7.6 | 7.5 | 7.4 | 7.3 | 7.0 | 6.5 | 6.7 | 6.6 | 6.7 | 5.3 | 4.9 | 4.9 | 4.9 | 5.4 | 5.5 | 4.5 | 4.1 | 3.2 | 3.5 | 3.9 | 4.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.8 | 7.1 | 108.8 | 55.8 | 53.4 | 52.7 | 51.6 | 50.5 | 49.8 | 48.7 | 49.2 | 45.6 | 45.3 | 43.1 | 44.3 | 47.5 | 40.5 | 40.2 | 38.4 | 37.0 | 36.6 | 36.0 | 34.4 | 33.0 | 33.5 | 32.5 | 31.6 | 31.1 | 30.8 | 29.9 | 28.3 | 26.9 | 26.6 | 25.8 | 26.0 | 28.4 | 25.2 | 24.5 | 23.9 | 23.8 | 23.0 | 13.6 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 |
| EBIT | 43.6 | (9.2) | 93.7 | 41.1 | 39.0 | 38.6 | 38.0 | 37.1 | 36.4 | 36.5 | 35.8 | 33.8 | 33.1 | 31.9 | 33.7 | 37.3 | 30.7 | 31.2 | 29.6 | 28.6 | 28.3 | 27.9 | 26.9 | 25.9 | 26.4 | 25.5 | 25.1 | 24.6 | 24.4 | 26.7 | 22.6 | 32.6 | 21.3 | 23.7 | 24.8 | 23.0 | 19.8 | 35.9 | 18.8 | 18.7 | 17.9 | 10.5 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.0) | 0.1 |
| Income Before Tax | 30.2 | 29.6 | 29.2 | 28.1 | 26.2 | 26.3 | 25.7 | 24.8 | 24.1 | 24.5 | 24.1 | 23.7 | 23.2 | 22.9 | 24.5 | 28.3 | 22.4 | 23.0 | 21.3 | 20.3 | 20.7 | 20.4 | 19.5 | 18.6 | 19.4 | 19.1 | 18.5 | 18.0 | 17.7 | 21.4 | 17.7 | 27.7 | 16.4 | 18.3 | 19.4 | 18.5 | 15.7 | 32.6 | 15.3 | 14.9 | 13.7 | 8.3 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.0) | 0.1 |
| Income Tax Expense | (0.1) | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | (0.8) | 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 | 0.1 | (0.2) | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (80.6) | 2.9 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 30.3 | 29.4 | 28.8 | 27.9 | 26.2 | 26.2 | 25.6 | 24.7 | 24.0 | 24.4 | 24.2 | 23.6 | 23.1 | 22.9 | 24.5 | 28.1 | 22.3 | 23.7 | 21.2 | 20.1 | 20.6 | 20.3 | 19.3 | 18.5 | 19.3 | 18.9 | 18.3 | 17.9 | 17.5 | 21.2 | 17.5 | 27.4 | 16.3 | 18.4 | 19.2 | 18.3 | 15.5 | 32.5 | 15.2 | 14.8 | 94.3 | 5.3 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.0 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.35 | 0.28 | 0.31 | 0.28 | 0.26 | 0.27 | 0.29 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.31 | 0.27 | 0.44 | 0.27 | 0.30 | 0.31 | 0.30 | 0.26 | 0.54 | 0.25 | 0.25 | 1.95 | 0.09 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.35 | 0.28 | 0.31 | 0.28 | 0.26 | 0.27 | 0.29 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.31 | 0.27 | 0.44 | 0.26 | 0.30 | 0.31 | 0.30 | 0.26 | 0.54 | 0.25 | 0.25 | 1.61 | 0.09 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 109.3 | 106.3 | 101.5 | 100.3 | 99.7 | 96.6 | 94.4 | 91.8 | 91.7 | 90.5 | 90.4 | 87.4 | 85.8 | 83.9 | 81.9 | 80.3 | 80.2 | 76.3 | 76.3 | 76.1 | 76.0 | 71.0 | 71.0 | 70.3 | 70.1 | 68.9 | 68.3 | 68.3 | 68.2 | 67.8 | 65.3 | 61.8 | 61.3 | 61.1 | 61.1 | 60.3 | 59.9 | 59.8 | 59.8 | 59.8 | 48.4 | 59.8 | 42.8 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| 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 | 29.6 | 12.1 | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.1 | 16.3 | 5.7 | 11.2 | 31.4 | 26.3 | 36.7 | 17.7 | 58.1 | 6.3 | 7.8 | 27.1 | 11.5 | 11.1 | 17.7 | 5.1 | 90.5 | 5.1 | 29.8 | 39.3 | 81.0 | 92.0 | 26.9 | 88.4 | 53.1 | 64.5 | 82.9 | 81.3 | 18.1 | 26.6 | 18.9 | 38.7 | 36.1 |
| 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 |
| Net Receivables | 72.5 | 5.8 | 5.1 | 4.3 | 4.3 | 3.5 | 2.4 | 2.5 | 3.2 | 3.0 | 2.4 | 2.3 | 2.5 | 2.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.0 | 1.2 | 1.0 | 1.0 | 1.9 | 4.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 3.4 | 0.2 | 0.3 | 7.8 | 0.3 | 1.6 | 0.2 | 0.3 | 0.2 | 0.2 | 4.2 | 2.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.9 | 1.7 | 1.7 | 0.2 | 12.3 | 0.2 | 0.2 |
| Other Current Assets | (4.4) | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0.7 | 8.5 | 10.6 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.3 | 0 | 4.9 | 3.0 | (1.1) | (1.1) | 0 | (1.1) | 0 | 0 |
| Total Current Assets | 102.2 | 20.9 | 14.8 | 6.0 | 30.8 | 10.5 | 49.9 | 22.1 | 33.3 | 30.5 | 25.3 | 18.8 | 38.8 | 40.1 | 43.5 | 29.5 | 64.2 | 12.3 | 13.2 | 33.3 | 21.1 | 19.3 | 23.2 | 13.4 | 95.8 | 10.7 | 32.4 | 41.4 | 83.6 | 96.8 | 29.6 | 91.4 | 55.5 | 71.9 | 89.1 | 83.0 | 19.8 | 26.6 | 31.2 | 38.7 | 36.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,820.1 | 4.8 | 4.9 | 2,661.1 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 3.8 | 3.8 | 5.6 | 5.6 | 5.7 | 1,190.7 | 1,153.0 | 984.8 | 980.1 | 966.1 | 948.3 | 949.4 | 904.1 | 894.3 | 824.8 | 818.4 | 823.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 126.6 | 129.4 | 124.0 | 122.2 | 119.9 | 123.6 | 118.5 | 114.1 | 115.8 | 118.0 | 122.1 | 114.3 | 102.1 | 106.2 | 106.9 | 105.3 | 104.7 | 104.3 | 101.1 | 96.9 | 96.3 | 96.3 | 79.5 | 66.4 | 62.6 | 57.9 | 36.0 | 26.3 | 22.5 | 19.0 | 12.5 | 8.3 | 6.0 | 3.9 | 2.5 | 2.3 | 2.4 | 1.8 | 0 | 0 | 0 |
| Long-Term Investments | 2,705.0 | 0 | 2,615.8 | 2,550.7 | 2,484.7 | 2,443.9 | 2,321.0 | 2,276.0 | 2,241.5 | 0 | 2,237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865.3 | 1,858.9 | 1,816.6 | 1,799.3 | 1,751.2 | 1,577.9 | 1,574.0 | 1,560.0 | 1,539.6 | 1,537.7 | 1,488.5 | 1,476.7 | 0 | 0 | 0 |
| Other Non-Current Assets | (2,803.7) | 2,764.0 | 73.3 | (5,211.8) | 70.9 | 70.2 | 70.0 | 68.7 | 66.9 | 2,297.9 | 65.5 | 2,199.7 | 2,051.3 | 2,046.8 | 1,944.0 | 1,870.4 | 1,823.7 | 1,780.7 | 1,718.7 | 1,618.0 | 1,574.6 | 1,547.2 | 1,465.4 | 1,426.7 | 1,401.1 | 1,373.6 | (591.6) | (587.2) | (578.8) | (1,762.7) | (1,710.2) | (1,539.6) | (1,539.9) | (1,533.2) | (1,517.7) | (1,518.2) | (1,470.9) | (1,462.2) | 10.4 | 7.5 | 5.1 |
| Total Non-Current Assets | 2,849.7 | 2,899.8 | 2,819.7 | 123.8 | 2,680.4 | 2,642.5 | 2,514.4 | 2,463.8 | 2,429.4 | 2,421.1 | 2,430.6 | 2,319.2 | 2,158.7 | 2,158.5 | 2,056.4 | 1,981.2 | 1,934.1 | 1,890.7 | 1,824.9 | 1,720.0 | 1,676.1 | 1,648.8 | 1,550.4 | 1,498.8 | 1,467.4 | 1,435.3 | 1,315.4 | 1,303.6 | 1,266.0 | 1,246.3 | 1,206.6 | 1,031.4 | 1,020.2 | 996.7 | 972.6 | 971.3 | 924.1 | 910.5 | 835.2 | 826.0 | 828.6 |
| Total Assets | 2,951.9 | 2,920.7 | 2,834.4 | 2,765.5 | 2,711.2 | 2,653.0 | 2,564.3 | 2,485.9 | 2,462.6 | 2,451.6 | 2,455.9 | 2,338.0 | 2,197.5 | 2,198.6 | 2,099.9 | 2,010.7 | 1,998.3 | 1,903.0 | 1,838.1 | 1,753.3 | 1,697.3 | 1,668.2 | 1,573.6 | 1,512.2 | 1,563.2 | 1,446.1 | 1,347.8 | 1,345.0 | 1,349.6 | 1,343.1 | 1,236.2 | 1,122.9 | 1,075.8 | 1,068.7 | 1,061.8 | 1,054.3 | 943.9 | 937.2 | 866.4 | 864.7 | 864.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.7 | 0.8 | 0.7 | 0.7 | 1.5 | 0.9 | 0.7 | 0.4 | 1.0 | 1.3 | 0.6 | 0.5 | 0.3 | 0.8 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.8 | 0.4 | 0.7 | 0 | 1.0 | 0.8 | 0.7 | 1.2 | 1.1 | 1.0 | 0.5 | 1.0 | 0.7 | 0.5 | 0.7 | 0.8 |
| Short-Term Debt | 150.5 | 0 | 0 | 0 | 0 | 0 | 510.8 | 537.3 | 509.8 | 441.7 | 455.3 | 439.9 | 0 | 424.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 16.4 | 17.9 | 15.8 | 15.6 | 15.5 | 6.7 | 13.2 | 12.4 | 12.3 | 14.3 | 13.2 | 13.2 | 12.9 | 11.7 | 11.9 | 10.7 | 10.8 | 11.3 | 10.7 | 10.5 | 10.1 | 11.9 | 9.8 | 9.0 | 8.6 | 10.5 | 8.8 | 8.8 | 8.7 | 1.6 | 8.3 | 8.5 | 8.5 | 8.3 | 8.0 | 8.2 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 |
| Other Current Liabilities | (69.9) | 0 | 0 | 0 | 0 | 0 | (510.8) | (537.3) | (509.8) | (441.7) | (455.3) | (439.9) | 0 | (424.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.6) | (2.7) | 0 | 8.9 | 5.4 | (1.2) | 0.1 | 1.4 | (7.4) | 0.5 | (6.8) | (6.8) | (7.3) | (7.4) | (10.6) | (0.3) | 2.2 | (0.2) |
| Total Current Liabilities | 150.5 | 70.1 | 67.0 | 63.6 | 64.3 | 53.3 | 60.3 | 56.4 | 57.6 | 57.3 | 65.2 | 60.9 | 57.7 | 47.2 | 46.8 | 41.3 | 45.0 | 40.9 | 42.2 | 37.6 | 40.4 | 38.2 | 38.2 | 33.1 | 34.6 | 34.6 | 33.4 | 31.0 | 28.3 | 24.2 | 31.0 | 28.1 | 29.7 | 28.0 | 18.9 | 14.8 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,055.0 | 1,204.2 | 1,214.4 | 1,202.7 | 1,202.0 | 1,137.9 | 1,132.2 | 1,158.6 | 1,130.9 | 1,112.7 | 1,126.1 | 1,011.6 | 996.0 | 995.5 | 967.0 | 966.5 | 966.0 | 877.6 | 894.2 | 840.7 | 778.4 | 753.9 | 743.3 | 747.3 | 796.5 | 669.9 | 617.4 | 616.9 | 616.4 | 615.9 | 516.9 | 516.4 | 516.0 | 515.5 | 518.4 | 518.0 | 439.3 | 438.9 | 393.5 | 393.1 | 392.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (2.8) | (8.7) | 0.8 | (6.1) | (6.6) | (7.2) | (6.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 60.2 | 10.2 | 10.6 | 9.5 | 7.2 | 6.0 | 11.7 | 4.0 | 4.2 | 15.9 | 4.9 | 4.1 | 4.4 | 11.0 | 10.6 | 4.4 | 4.6 | 13.1 | 16.9 | 17.7 | 18.3 | 11.3 | 15.5 | 16.4 | 14.5 | (1.8) | 1.8 | 1.1 | 1.1 | 1.6 | 9.9 | 9.7 | 9.7 | 9.6 | 13.6 | 11.5 | 10.9 | (5.1) | 17.6 | 19.8 | 18.8 |
| Total Non-Current Liabilities | 1,137.2 | 1,220.8 | 1,231.5 | 1,218.9 | 1,214.1 | 1,149.0 | 1,149.3 | 1,168.1 | 1,140.7 | 1,134.5 | 1,137.0 | 1,021.9 | 1,006.8 | 1,013.1 | 984.4 | 977.9 | 978.0 | 898.2 | 918.8 | 866.4 | 804.9 | 785.5 | 777.3 | 781.6 | 826.7 | 684.8 | 635.9 | 631.3 | 632.1 | 619.9 | 520.1 | 519.0 | 518.0 | 518.4 | 529.2 | 531.3 | 451.8 | 452.5 | 412.5 | 414.4 | 413.0 |
| Total Liabilities | 1,287.8 | 1,290.9 | 1,298.6 | 1,282.6 | 1,278.3 | 1,202.2 | 1,209.6 | 1,224.5 | 1,198.4 | 1,191.8 | 1,202.2 | 1,082.8 | 1,064.5 | 1,060.3 | 1,031.1 | 1,019.2 | 1,022.9 | 939.1 | 961.1 | 904.0 | 845.4 | 823.7 | 815.5 | 814.7 | 861.2 | 719.3 | 669.3 | 662.3 | 660.3 | 644.1 | 551.1 | 547.1 | 547.8 | 546.4 | 548.1 | 546.2 | 466.4 | 467.0 | 427.0 | 428.9 | 427.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (103.3) | (93.6) | (83.4) | (75.3) | (67.0) | (57.7) | (48.5) | (40.9) | (33.9) | (26.3) | (19.2) | (12.6) | (5.5) | 0.6 | 6.8 | 9.7 | 8.3 | 12.8 | 15.7 | 19.1 | 23.1 | 26.7 | 30.5 | 33.3 | 36.2 | 38.4 | 40.8 | 42.1 | 43.9 | 46.0 | 44.4 | 45.4 | 35.3 | 36.3 | 34.8 | 30.4 | 26.9 | 25.9 | 8.0 | 7.2 | 7.0 |
| Accumulated Other Comprehensive Income | 11.9 | 7.7 | 7.9 | 9.8 | 15.4 | 23.6 | 10.8 | 27.6 | 27.5 | 22.0 | 35.3 | 31.8 | 23.3 | 30.9 | 32.0 | 14.9 | 5.6 | (9.8) | (14.1) | (17.1) | (17.7) | (25.7) | (28.8) | (30.2) | (27.8) | (3.5) | (7.8) | (4.1) | 2.3 | 6.0 | 12.6 | 12.2 | 10.1 | 4.5 | 1.5 | 1.1 | 1.5 | 0.2 | (6.5) | (8.9) | (6.8) |
| Total Stockholders' Equity | 1,664.1 | 1,627.7 | 1,533.7 | 1,482.9 | 1,430.7 | 1,448.6 | 1,352.6 | 1,259.2 | 1,262.0 | 1,257.7 | 1,251.4 | 1,252.9 | 1,130.7 | 1,136.1 | 1,066.5 | 989.3 | 973.1 | 961.7 | 874.8 | 846.3 | 848.8 | 841.4 | 754.2 | 693.5 | 698.1 | 721.0 | 672.8 | 677.0 | 683.4 | 691.1 | 677.2 | 567.8 | 520.2 | 514.5 | 505.9 | 500.4 | 468.8 | 465.0 | 439.4 | 435.8 | 437.2 |
| Total Liabilities & Equity | 2,951.9 | 2,920.7 | 2,834.4 | 2,765.5 | 2,711.2 | 2,653.0 | 2,564.3 | 2,485.9 | 2,462.6 | 2,451.6 | 2,455.9 | 2,338.0 | 2,197.5 | 2,198.6 | 2,099.9 | 2,010.7 | 1,998.3 | 1,903.0 | 1,838.1 | 1,753.3 | 1,697.3 | 1,668.2 | 1,573.6 | 1,512.2 | 1,563.2 | 1,446.1 | 1,347.8 | 1,345.0 | 1,349.6 | 1,343.1 | 1,236.2 | 1,122.9 | 1,075.8 | 1,068.7 | 1,061.8 | 1,054.3 | 943.9 | 937.2 | 866.4 | 864.7 | 864.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,211.2 | 1,210.6 | 1,220.9 | 1,209.4 | 1,206.9 | 1,143.0 | 1,648.3 | 1,701.3 | 1,646.4 | 1,560.3 | 1,587.5 | 1,457.8 | 1,002.4 | 1,426.2 | 973.8 | 973.5 | 973.4 | 885.1 | 901.9 | 848.7 | 786.6 | 762.3 | 754.5 | 758.8 | 806.3 | 676.1 | 623.8 | 623.3 | 616.4 | 615.9 | 516.9 | 516.4 | 516.0 | 515.5 | 518.4 | 518.0 | 439.3 | 438.9 | 393.5 | 393.1 | 392.7 |
| Net Debt | 1,181.6 | 1,198.4 | 1,214.2 | 1,203.4 | 1,184.6 | 1,138.9 | 1,603.8 | 1,684.2 | 1,620.3 | 1,544.0 | 1,581.8 | 1,446.6 | 971.0 | 1,399.9 | 937.1 | 955.8 | 915.3 | 878.8 | 894.1 | 821.6 | 775.1 | 751.2 | 736.7 | 753.7 | 715.8 | 671.0 | 594.0 | 584.0 | 535.4 | 523.9 | 490.0 | 428.1 | 462.9 | 451.1 | 435.5 | 436.7 | 421.2 | 412.3 | 374.6 | 354.4 | 356.6 |
| 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 | 30.4 | 29.5 | 28.9 | 28.0 | 26.2 | 26.2 | 25.6 | 24.7 | 24.1 | 24.4 | 24.2 | 23.7 | 23.2 | 22.9 | 24.6 | 28.1 | 22.3 | 23.7 | 21.2 | 20.2 | 20.6 | 20.3 | 19.4 | 18.5 | 19.3 | 18.9 | 18.4 | 17.9 | 17.6 | 21.3 | 17.6 | 27.6 | 16.4 | 18.5 | 19.3 | 18.4 | 15.6 | 32.5 | 15.2 | 14.8 | 94.3 |
| Depreciation & Amortization | 16.1 | 15.5 | 15.1 | 14.6 | 14.4 | 14.1 | 13.6 | 13.3 | 13.5 | 13.3 | 13.4 | 11.8 | 12.2 | 11.1 | 10.6 | 10.1 | 10.7 | 9.4 | 8.8 | 8.4 | 8.2 | 7.8 | 7.5 | 7.8 | 7.1 | 6.8 | 6.7 | 6.5 | 6.4 | 6.0 | 5.7 | 5.2 | 5.3 | 5.6 | 5.4 | 5.4 | 5.4 | 5.2 | 5.1 | 5.1 | 5.2 |
| Stock-Based Compensation | 2.6 | 1.9 | 2.2 | 2.0 | 2.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.8 | 1.2 | 1.2 | 0 | 1.5 | 0.9 | 0.8 | 0.9 | 1.4 | 0.9 | 0.9 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Change in Working Capital | (3.3) | (0.9) | 1.6 | (2.1) | 7.0 | (9.8) | 1.3 | (1.2) | (12.7) | (3.7) | 3.4 | 9.7 | 1.4 | (3.0) | 8.7 | (4.3) | 0.7 | (5.7) | 3.3 | (3.9) | 1.0 | (3.9) | (0.0) | (8.2) | (10.8) | (3.9) | 0.9 | (4.6) | 7.2 | (11.0) | 0.2 | (4.1) | (1.4) | (3.6) | (1.1) | (1.4) | (2.9) | (2.5) | (2.4) | (4.0) | (3.4) |
| Other Non-Cash Items | 1.4 | 2.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 0.9 | 0.8 | 0.9 | (0.5) | 0.6 | (0.8) | (3.6) | (0.3) | 0.1 | 1.0 | 1.4 | 0.6 | 1.0 | 1.0 | 0.7 | 0.7 | 1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (2.3) | (3.5) | (2.9) | 0.4 | 0.4 | 0.1 | 0.8 | 0.4 |
| Operating Cash Flow | 47.2 | 48.0 | 48.9 | 43.8 | 51.6 | 33.4 | 43.4 | 39.7 | 27.6 | 36.4 | 43.1 | 47.6 | 37.9 | 32.7 | 44.1 | 30.4 | 34.8 | 28.4 | 35.2 | 27.0 | 31.8 | 26.1 | 28.7 | 19.6 | 17.1 | 23.4 | 27.2 | 21.1 | 32.9 | 15.1 | 24.8 | 19.2 | 21.8 | 18.8 | 20.9 | 20.2 | 19.0 | 19.3 | 18.4 | 17.2 | 16.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | (44.1) | (20.3) | (46.4) | (178.2) | (16.9) | (21.1) | (24.7) | (6.4) | (52.3) | (11.7) | (59.5) | (23.7) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | (20.9) | 0 | (72.4) | (56.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124.0) | 0 | 0 | (20.3) | 0 | 0 | 0 | (21.1) | (97.4) | 0 | 0 | 2.3 | (76.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 11.5 | 0 | 8.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 |
| Other Investing Activities | (27.3) | (97.0) | (83.6) | (86.6) | (58.1) | (136.2) | (73.4) | (47.0) | (16.4) | 0.5 | (121.2) | (172.9) | (1.0) | (119.0) | 0.2 | (0.6) | (43.3) | (73.0) | (110.4) | (48.6) | (32.9) | (106.7) | (51.4) | (33.8) | (37.2) | (1.9) | (17.0) | (44.1) | 20.3 | (46.4) | (178.2) | 15.6 | 21 | (1.9) | 2.1 | 4.9 | (2.3) | 23.9 | (23.7) | 0 | 0 |
| Investing Cash Flow | (27.3) | (97.0) | (83.6) | (86.6) | (58.1) | (136.2) | (73.4) | (47.0) | (16.4) | (8.4) | (121.2) | (172.9) | (10.4) | (119.0) | (64.2) | (44.5) | (43.3) | (73.0) | (110.4) | (48.6) | (32.9) | (106.7) | (51.4) | (33.8) | (37.2) | (125.9) | (17.0) | (44.1) | (20.3) | (46.4) | (178.2) | (1.3) | (21.1) | (21.9) | (4.3) | (47.4) | (11.7) | (35.6) | (23.7) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (11) | 11 | 0 | 70 | 5 | (27) | 27 | 19 | (14) | 115 | 15 | 0 | 30 | 0 | (0.0) | 89 | (17) | 53 | 61.4 | 24 | 10 | (4.5) | 129.5 | 126 | 52 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 80 | (2.3) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.6) | (37.0) | (36.2) | (35.4) | (35.4) | (33.2) | (31.7) | (31.7) | (31.5) | (30.7) | (30.7) | (29.2) | (29.1) | (27.5) | (26.7) | (26.7) | (26.7) | (24.5) | (24.2) | (24.1) | (24.1) | (22.2) | (21.4) | (21.4) | (21.3) | (19.6) | (19.6) | (19.6) | (19.6) | (18.5) | (17.3) | (16.9) | (16.8) | (14.8) | (14.8) | (14.5) | (14.5) | (14.5) | (14.5) | (14.5) | (78.1) |
| Other Financing Activities | (2.0) | (0.0) | (0.2) | (0.0) | (6.8) | (0.0) | (0.1) | (0.0) | (3.6) | (0.0) | (1.1) | (0.0) | (2.3) | (2.2) | (0.0) | (0.1) | (1.1) | (0.1) | (0.1) | (0.1) | (3.1) | (0.1) | (0.1) | (179.3) | (3.4) | (0.1) | (0.1) | (0.1) | (6.0) | (2.0) | (0.1) | (0.1) | (0.1) | (3.8) | (0.2) | (2.9) | 0 | 38.6 | 0 | 0 | 0 |
| Financing Cash Flow | (2.4) | 54.4 | 35.4 | 26.5 | 24.7 | 62.3 | 57.3 | (2.3) | (9.2) | (19.5) | 83.1 | 105.0 | (22.5) | 75.9 | 35.1 | (22.4) | 60.3 | 43.1 | 55.9 | 37.2 | 1.5 | 73.9 | 35.3 | (71.2) | 105.5 | 77.9 | (19.7) | (18.7) | (24.9) | 97.7 | 91.7 | 17.6 | (17.0) | (15.3) | (15.1) | 90.4 | (15.8) | 24.0 | (14.5) | (14.5) | (78.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.5 | 5.4 | 0.7 | (16.3) | 18.2 | (40.4) | 27.3 | (9.6) | 2.0 | 10.6 | 5.1 | (20.2) | 5.1 | (10.4) | 15.1 | (40.4) | 51.8 | (1.5) | (19.3) | 15.6 | 0.4 | (6.7) | 12.6 | (85.4) | 85.4 | (24.7) | (9.5) | (41.7) | (12.2) | 66.4 | (61.8) | 35.6 | (16.3) | (18.4) | 1.5 | 63.3 | (8.6) | 7.8 | (19.9) | 2.6 | (62.0) |
| Cash at Beginning | 12.1 | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.8 | 24.8 | 5.7 | 11.2 | 31.4 | 26.3 | 36.7 | 21.6 | 58.1 | 6.3 | 7.8 | 27.1 | 11.5 | 11.1 | 17.7 | 5.1 | 90.5 | 5.1 | 29.8 | 39.3 | 81.0 | 93.2 | 26.9 | 88.6 | 53.1 | 69.4 | 82.9 | 81.3 | 18.1 | 26.6 | 18.9 | 38.7 | 36.1 | 98.1 |
| Cash at End | 29.6 | 12.1 | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.8 | 16.3 | 16.3 | 11.2 | 31.4 | 26.3 | 36.7 | 17.7 | 58.1 | 6.3 | 7.8 | 27.1 | 11.5 | 11.1 | 17.7 | 5.1 | 90.5 | 5.1 | 29.8 | 39.3 | 81.0 | 93.2 | 26.9 | 88.6 | 53.1 | 64.5 | 82.9 | 81.3 | 18.1 | 26.6 | 18.9 | 38.7 | 36.1 |
| Free Cash Flow | 47.2 | 48.0 | 48.9 | 43.8 | 51.6 | 33.4 | 43.4 | 39.7 | 27.6 | 36.4 | 43.1 | 47.6 | 37.9 | 32.7 | 44.1 | 30.4 | 34.8 | 28.4 | 35.2 | 27.0 | 31.8 | 26.1 | 28.7 | 19.6 | 17.1 | 23.4 | 10.2 | (23.0) | 12.7 | (31.3) | (153.4) | 2.3 | 0.7 | (6.0) | 14.6 | (32.0) | 7.3 | (40.2) | (5.4) | 17.2 | 16.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.2 | 75.7 | 74.1 | 72.8 | 71.5 | 68.3 | 66.8 | 66.5 | 66.5 | 65.1 | 64.8 | 60.7 | 60.0 | 57.4 | 56.0 | 55.4 | 54.4 | 52.7 | 50.7 | 49.3 | 46.7 | 44.6 | 43.0 | 40.9 | 42.4 | 40.9 | 40.2 | 39.6 | 39.6 | 38.0 | 36.1 | 34.7 | 34.8 | 33.8 | 33.5 | 33.2 | 32.7 | 31.3 | 30.8 | 30.9 | 31.1 | 19.5 | 4.4 | 4.6 | 4.9 | 4.3 | 4.3 | 4.4 | 4.7 |
| Gross Profit | 74.8 | 72.4 | 70.5 | 77.0 | 60.7 | 58.2 | 57.1 | 56.3 | 55.8 | 55.3 | 61.9 | 50.8 | 49.5 | 48.1 | 47.2 | 46.4 | 45.7 | 44.7 | 42.7 | 41.5 | 40.9 | 39.4 | 38.1 | 36.6 | 37.3 | 35.5 | 35.0 | 34.2 | 34.3 | 33.4 | 31.4 | 29.9 | 29.9 | 29.0 | 28.9 | 28.6 | 28.0 | 27.0 | 26.5 | 26.3 | 26.4 | 13.9 | 0.9 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 0.9 |
| Operating Income | 43.2 | 42.6 | 41.7 | 41.0 | 38.6 | 38.4 | 37.7 | 37.0 | 36.1 | 49.8 | 35.8 | 33.4 | 31.3 | 43.0 | 31.7 | 31.6 | 30.7 | 40.5 | 29.6 | 28.6 | 27.9 | 35.6 | 26.9 | 25.7 | 26.4 | 32.3 | 25.0 | 24.2 | 24.0 | 22.3 | 22.4 | 21.5 | 20.9 | 0.9 | 20.6 | 15.2 | 15.7 | 16.0 | 15.3 | 14.9 | 17.9 | 8.3 | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.0) | 0.1 |
| Net Income | 30.3 | 29.4 | 28.8 | 27.9 | 26.2 | 26.2 | 25.6 | 24.7 | 24.0 | 24.4 | 24.2 | 23.6 | 23.1 | 22.9 | 24.5 | 28.1 | 22.3 | 23.7 | 21.2 | 20.1 | 20.6 | 20.3 | 19.3 | 18.5 | 19.3 | 18.9 | 18.3 | 17.9 | 17.5 | 21.2 | 17.5 | 27.4 | 16.3 | 18.4 | 19.2 | 18.3 | 15.5 | 32.5 | 15.2 | 14.8 | 94.3 | 5.3 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.0 | 0.1 |
| EPS (Diluted) | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.35 | 0.28 | 0.31 | 0.28 | 0.26 | 0.27 | 0.29 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.31 | 0.27 | 0.44 | 0.26 | 0.30 | 0.31 | 0.30 | 0.26 | 0.54 | 0.25 | 0.25 | 1.61 | 0.09 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.6 | 12.1 | 6.7 | 6.0 | 22.3 | 4.1 | 44.5 | 17.2 | 26.1 | 16.3 | 5.7 | 11.2 | 31.4 | 26.3 | 36.7 | 17.7 | 58.1 | 6.3 | 7.8 | 27.1 | 11.5 | 11.1 | 17.7 | 5.1 | 90.5 | 5.1 | 29.8 | 39.3 | 81.0 | 92.0 | 26.9 | 88.4 | 53.1 | 64.5 | 82.9 | 81.3 | 18.1 | 26.6 | 18.9 | 38.7 | 36.1 | ||||||||
| Total Assets | 2,951.9 | 2,920.7 | 2,834.4 | 2,765.5 | 2,711.2 | 2,653.0 | 2,564.3 | 2,485.9 | 2,462.6 | 2,451.6 | 2,455.9 | 2,338.0 | 2,197.5 | 2,198.6 | 2,099.9 | 2,010.7 | 1,998.3 | 1,903.0 | 1,838.1 | 1,753.3 | 1,697.3 | 1,668.2 | 1,573.6 | 1,512.2 | 1,563.2 | 1,446.1 | 1,347.8 | 1,345.0 | 1,349.6 | 1,343.1 | 1,236.2 | 1,122.9 | 1,075.8 | 1,068.7 | 1,061.8 | 1,054.3 | 943.9 | 937.2 | 866.4 | 864.7 | 864.7 | ||||||||
| Total Debt | 1,211.2 | 1,210.6 | 1,220.9 | 1,209.4 | 1,206.9 | 1,143.0 | 1,648.3 | 1,701.3 | 1,646.4 | 1,560.3 | 1,587.5 | 1,457.8 | 1,002.4 | 1,426.2 | 973.8 | 973.5 | 973.4 | 885.1 | 901.9 | 848.7 | 786.6 | 762.3 | 754.5 | 758.8 | 806.3 | 676.1 | 623.8 | 623.3 | 616.4 | 615.9 | 516.9 | 516.4 | 516.0 | 515.5 | 518.4 | 518.0 | 439.3 | 438.9 | 393.5 | 393.1 | 392.7 | ||||||||
| Stockholders' Equity | 1,664.1 | 1,627.7 | 1,533.7 | 1,482.9 | 1,430.7 | 1,448.6 | 1,352.6 | 1,259.2 | 1,262.0 | 1,257.7 | 1,251.4 | 1,252.9 | 1,130.7 | 1,136.1 | 1,066.5 | 989.3 | 973.1 | 961.7 | 874.8 | 846.3 | 848.8 | 841.4 | 754.2 | 693.5 | 698.1 | 721.0 | 672.8 | 677.0 | 683.4 | 691.1 | 677.2 | 567.8 | 520.2 | 514.5 | 505.9 | 500.4 | 468.8 | 465.0 | 439.4 | 435.8 | 437.2 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.2 | 48.0 | 48.9 | 43.8 | 51.6 | 33.4 | 43.4 | 39.7 | 27.6 | 36.4 | 43.1 | 47.6 | 37.9 | 32.7 | 44.1 | 30.4 | 34.8 | 28.4 | 35.2 | 27.0 | 31.8 | 26.1 | 28.7 | 19.6 | 17.1 | 23.4 | 27.2 | 21.1 | 32.9 | 15.1 | 24.8 | 19.2 | 21.8 | 18.8 | 20.9 | 20.2 | 19.0 | 19.3 | 18.4 | 17.2 | 16.1 | ||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | (44.1) | (20.3) | (46.4) | (178.2) | (16.9) | (21.1) | (24.7) | (6.4) | (52.3) | (11.7) | (59.5) | (23.7) | (0.0) | (0.0) | ||||||||
| Free Cash Flow | 47.2 | 48.0 | 48.9 | 43.8 | 51.6 | 33.4 | 43.4 | 39.7 | 27.6 | 36.4 | 43.1 | 47.6 | 37.9 | 32.7 | 44.1 | 30.4 | 34.8 | 28.4 | 35.2 | 27.0 | 31.8 | 26.1 | 28.7 | 19.6 | 17.1 | 23.4 | 10.2 | (23.0) | 12.7 | (31.3) | (153.4) | 2.3 | 0.7 | (6.0) | 14.6 | (32.0) | 7.3 | (40.2) | (5.4) | 17.2 | 16.1 | ||||||||