FOCS - Focus Financial Partners Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$75.00
LOW:
$37.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
UPSIDE:
5.68%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 583.8 | 557.5 | 547.7 | 519.9 | 539.2 | 536.6 | 523.9 | 454.5 | 425.4 | 394.2 | 379.7 | 331.5 | 313.1 | 337.1 | 340.2 | 316.6 | 301.5 | 259.9 | 247.5 | 235.7 | 231.4 | 196.2 | 189.9 | 180.3 | 157.2 | 135.5 |
| Cost of Revenue | 347.6 | 331.0 | 316.4 | 309.3 | 314.9 | 319.6 | 312.8 | 271.4 | 255.2 | 243.1 | 232.1 | 201.1 | 190.9 | 201.5 | 200.0 | 192.9 | 184.8 | 158.5 | 159.4 | 169.9 | 141.8 | 119.6 | 117.2 | 133.6 | 96.0 | 82.3 |
| Gross Profit | 236.2 | 226.5 | 231.3 | 210.6 | 224.3 | 216.9 | 211.1 | 183.1 | 170.1 | 151.1 | 147.5 | 130.4 | 122.2 | 135.5 | 140.2 | 123.7 | 116.8 | 101.5 | 88.1 | 65.8 | 89.6 | 76.6 | 72.6 | 46.6 | 61.3 | 53.2 |
| 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 |
| SG&A Expenses | 115.0 | 112.8 | 103.1 | 89.9 | 94.8 | 88.7 | 89.2 | 75.6 | 69.0 | 63.8 | 63.6 | 57.4 | 52.8 | 62.6 | 62.3 | 58.7 | 59.7 | 52.3 | 48.7 | 43.8 | 41.5 | 36.3 | 34.4 | 32.2 | 40.7 | 27.2 |
| Other Expenses | (0.2) | 75.8 | 73.4 | 71.3 | 68.5 | (0.0) | (0.1) | 0.3 | (0.5) | 0.0 | (0.2) | (0.7) | 0.1 | 0.6 | (0.4) | 0.0 | (0.5) | (0.2) | (2.1) | (0.5) | 0.2 | 0.1 | 0.0 | (3.0) | (0.1) | (0.1) |
| Operating Expenses | 193.7 | 188.6 | 176.5 | 161.3 | 163.2 | 152.6 | 147.8 | 125.3 | 116.6 | 136.4 | 105.9 | 97.6 | 108.3 | 101.3 | 101.3 | 96.4 | 93.4 | 84.7 | 75.9 | 69.5 | 65.9 | 57.7 | 54.6 | 52.5 | 56.6 | 41.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 36.5 | 34.7 | 37.1 | 46.2 | 58.7 | 73.4 | 47.2 | 21.6 | 19.4 | 14.7 | 21.8 | 18.5 | 13.9 | 65.6 | 25.9 | 12.9 | 19.5 | 9.3 | 34.4 | (14.3) | 11.7 | 12.5 | 2.9 | (11.0) | 2.5 | 11.4 |
| Interest Expense | 48.3 | 43.9 | 35.9 | 26.5 | 19.9 | 17.6 | 17.1 | 16.5 | 10.8 | 10.5 | 9.1 | 8.9 | 10.1 | 13.6 | 15.2 | 15.9 | 14.4 | 12.9 | 11.0 | 13.0 | 18.2 | 14.3 | 14.5 | 14.3 | 7.1 | 6.0 |
| Interest Income | 0.6 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 114.8 | 110.5 | 120.5 | 148.2 | 169.9 | 136.2 | 104.7 | 70.7 | 65.8 | 60.8 | 63.3 | 57.4 | 52.5 | 98.4 | 52.2 | 50.0 | 52.6 | 39.9 | 37.3 | 21.1 | 47.7 | 39.6 | 37.3 | 10.5 | 20.2 | 25.5 |
| EBIT | 36.1 | 18.2 | 27.6 | 76.9 | 101.4 | 72.3 | 46.1 | 21.1 | 18.2 | 14.2 | 20.9 | 17.3 | 13.4 | 59.7 | 13.2 | 12.3 | 19.0 | 8.8 | 32.3 | (22.2) | 11.3 | 12.1 | 2.7 | (12.6) | 7.6 | 17.6 |
| Income Before Tax | (12.2) | (25.7) | (8.3) | 50.4 | 81.5 | 54.7 | 29.0 | 4.5 | 7.3 | 1.4 | 11.8 | 8.3 | 2.4 | 46.1 | (1.9) | (3.5) | 4.5 | (4.0) | 21.3 | (35.2) | (6.9) | (10.9) | (12.5) | (37.3) | (5.0) | 4.9 |
| Income Tax Expense | (41.3) | (18.7) | (6.9) | 12.1 | 32.2 | 15.6 | 14.0 | 2.7 | 2.2 | 1.2 | 4.1 | 4.4 | 0.0 | 12.1 | 10.8 | (3.9) | 1.4 | (1.2) | 3.8 | 3.7 | 0.7 | 1.2 | (2.8) | 0.6 | 0.3 | 0.4 |
| Net Income | 32.2 | (7.0) | (1.4) | 29.2 | 49.3 | 29.1 | 7.5 | 0.6 | 2.0 | 0.3 | 3.6 | 1.6 | 2.4 | 20.4 | (12.0) | 1.3 | 0.8 | (2.9) | 9.6 | (10.2) | (7.7) | (12.1) | (9.7) | (37.9) | (5.2) | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | -0.08 | -0.02 | 0.45 | 0.75 | 0.44 | 0.12 | 0.01 | 0.04 | 0.00 | 0.07 | 0.03 | 0.05 | 0.43 | -0.25 | 0.03 | 0.02 | -0.06 | 0.22 | -0.24 | -0.19 | -0.19 | -0.15 | -0.61 | -0.08 | 0.07 |
| EPS (Diluted) | 0.38 | -0.08 | -0.02 | 0.44 | 0.75 | 0.44 | 0.12 | 0.01 | 0.04 | 0.00 | 0.07 | 0.03 | 0.03 | 0.43 | -0.25 | 0.03 | 0.02 | -0.06 | 0.22 | -0.24 | -0.19 | -0.19 | -0.15 | -0.61 | -0.08 | 0.07 |
| Shares Outstanding | 85.7 | 84.2 | 82.2 | 65.6 | 65.4 | 65.3 | 61.3 | 59.9 | 55.7 | 52.2 | 50.7 | 48.7 | 47.8 | 47.4 | 47.2 | 47.0 | 46.7 | 46.2 | 43.7 | 42.4 | 39.4 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 137.0 | 100.2 | 140.0 | 128.5 | 221.0 | 317.0 | 310.7 | 642.2 | 144.0 | 169.7 | 65.9 | 42.7 | 35.3 | 233.0 | 65.2 | 51.3 | 37.9 | 83.8 | 33.2 | 98.4 | 32.6 | 27.9 | 51.5 |
| 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 |
| Net Receivables | 236.8 | 225.3 | 217.2 | 208.0 | 206.9 | 209.2 | 198.8 | 189.2 | 178.3 | 176.6 | 169.2 | 157.1 | 147.6 | 139.5 | 129.3 | 130.4 | 118.7 | 119.2 | 98.6 | 101.6 | 94.1 | 84.4 | 73.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 207.0 | 173.2 | 151.4 | 174.0 | 165.7 | 162.0 | 123.8 | 130.9 | 126.9 | 87.6 | 65.6 | 63.0 | 55.8 | 60.3 | 58.6 | 79.1 | 71.0 | 83.5 | 76.2 | 70.1 | 75.1 | 47.9 | 37.4 |
| Total Current Assets | 580.8 | 498.6 | 508.5 | 510.5 | 593.7 | 688.2 | 633.3 | 962.3 | 449.1 | 433.9 | 300.7 | 262.7 | 238.7 | 432.8 | 253.1 | 260.7 | 227.6 | 286.5 | 208.0 | 270.1 | 201.8 | 160.2 | 162.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 326.4 | 325.6 | 313.4 | 307.6 | 301.7 | 302.9 | 297.0 | 271.7 | 275.6 | 277.8 | 279.0 | 282.1 | 244.2 | 223.7 | 221.7 | 208.1 | 203.2 | 196.0 | 24.8 | 22.4 | 22.8 | 21.9 | 21.4 |
| Goodwill | 2,310.7 | 2,213.0 | 2,167.9 | 2,092.8 | 2,050.3 | 1,928.1 | 1,925.3 | 1,429.2 | 1,316.2 | 1,254.0 | 1,255.6 | 1,125.6 | 1,121.2 | 1,111.8 | 1,090.2 | 1,073.3 | 988.7 | 945.5 | 860.5 | 693.2 | 639.6 | 527.2 | 515.5 |
| Intangible Assets | 1,757.8 | 1,749.8 | 1,639.1 | 1,637.8 | 1,624.9 | 1,525.0 | 1,581.7 | 1,183.2 | 1,111.0 | 1,082.3 | 1,113.5 | 947.7 | 972.5 | 998.9 | 1,003.5 | 1,014.3 | 913.1 | 881.1 | 762.2 | 672.1 | 626.7 | 532.7 | 522.3 |
| Long-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 |
| Other Non-Current Assets | 6.8 | 7.2 | 7.6 | 3.6 | 4.2 | 3.6 | 4.3 | 4.9 | 5.6 | 6.3 | 7.0 | 7.6 | 8.3 | 9.0 | 9.6 | 10.3 | 11.0 | 11.7 | 12.3 | 13.0 | 11.8 | 12.5 | 13.3 |
| Total Non-Current Assets | 4,640.4 | 4,527.1 | 4,358.2 | 4,274.1 | 4,217.1 | 4,017.8 | 4,075.7 | 3,126.1 | 2,937.4 | 2,780.6 | 2,762.2 | 2,466.6 | 2,422.4 | 2,416.0 | 2,400.5 | 2,383.9 | 2,193.1 | 2,109.7 | 1,729.8 | 1,470.9 | 1,300.9 | 1,094.3 | 1,072.4 |
| Total Assets | 5,221.2 | 5,025.7 | 4,866.8 | 4,784.7 | 4,810.8 | 4,706.1 | 4,709.0 | 4,088.4 | 3,386.6 | 3,214.5 | 3,062.9 | 2,729.3 | 2,661.1 | 2,848.8 | 2,653.6 | 2,644.6 | 2,420.7 | 2,396.2 | 1,937.8 | 1,740.9 | 1,502.7 | 1,254.5 | 1,234.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 13.6 | 15.1 | 12.2 | 11.8 | 16.2 | 14.7 | 11.6 | 11.7 | 8.6 | 7.8 | 9.6 | 8.6 | 7.4 | 9.7 | 8.1 | 10.5 | 12.2 | 13.6 | 8.9 | 8.6 | 9.1 | 7.2 | 5.8 |
| Short-Term Debt | 2,600.4 | 2,604.9 | 2,510.7 | 2,427.2 | 2,482.7 | 2,438.2 | 2,393.7 | 2,250.3 | 1,615.9 | 1,619.8 | 1,507.1 | 1,260.0 | 1,292.8 | 1,525.7 | 1,273.0 | 1,275.6 | 1,112.8 | 1,084.7 | 0 | 0 | 1,188.6 | 992.2 | 980.5 |
| Deferred Revenue | 9.8 | 12.1 | 10.7 | 15.6 | 10.1 | 12.7 | 10.9 | 12.4 | 9.6 | 9.8 | 9.2 | 11.0 | 8.1 | 10.4 | 7.8 | 8.7 | 6.2 | 7.9 | 6.2 | 7.8 | 5.8 | 8.0 | 6.1 |
| Other Current Liabilities | (2,297.6) | (2,303.7) | (2,510.7) | (2,140.3) | (2,198.8) | (2,153.6) | (2,116.3) | (1,997.1) | (1,360.6) | (1,364.7) | (1,253.8) | (1,003.1) | (1,071.5) | (1,326.4) | 100.0 | (1,092.1) | (1,112.8) | (1,084.7) | 912.5 | 0 | 62.9 | 52.6 | 57.3 |
| Total Current Liabilities | 2,762.3 | 2,733.2 | 2,685.3 | 2,630.0 | 2,654.8 | 2,570.4 | 2,594.5 | 2,453.0 | 1,760.9 | 1,719.7 | 1,646.2 | 1,387.8 | 1,385.9 | 1,601.6 | 1,389.0 | 1,396.1 | 1,199.8 | 1,189.5 | 927.6 | 904.0 | 1,266.5 | 1,059.9 | 1,049.7 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 277.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.6 | 798.5 | 1,188.6 | 992.2 | 980.5 |
| Deferred Tax Liabilities | 46.6 | 28.4 | 29.6 | 39.5 | 35.7 | 36.5 | 32.0 | 0 | 0 | 0 | 0 | 78.1 | 51.9 | 50.1 | 48.4 | 47.2 | 46.5 | 43.1 | 39.2 | 39.2 | (329.7) | (135.4) | (121.8) |
| Other Non-Current Liabilities | 3,262.4 | 3,342.2 | 3,510.9 | 3,144.0 | 3,216.0 | 3,174.9 | 687.8 | 2,909.8 | 2,213.9 | 2,064.1 | 1,931.9 | 1,525.1 | 1,533.0 | 1,741.8 | 404.5 | 1,572.6 | 1,533.7 | 1,511.5 | (678.1) | 277.2 | (522.5) | (160.4) | (144.6) |
| Total Non-Current Liabilities | 1,088.0 | 965.8 | 878.1 | 867.8 | 907.1 | 953.1 | 997.1 | 734.1 | 726.6 | 617.1 | 557.8 | 502.8 | 444.0 | 420.2 | 460.7 | 434.9 | 405.0 | 394.4 | 197.7 | 188.1 | 995.8 | 975.2 | 963.8 |
| Total Liabilities | 3,850.3 | 3,699.0 | 3,563.5 | 3,497.8 | 3,561.9 | 3,523.5 | 3,591.6 | 3,187.1 | 2,487.5 | 2,336.8 | 2,204.0 | 1,890.6 | 1,829.9 | 2,021.7 | 1,849.7 | 1,831.1 | 1,604.8 | 1,583.9 | 1,125.3 | 1,092.1 | 2,262.3 | 2,035.1 | 2,013.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | 0 | 0 |
| Retained Earnings | 148.3 | 116.1 | 116.8 | 116.4 | 87.2 | 54.1 | 25.0 | 17.5 | 16.8 | 14.8 | 14.6 | 11.0 | 9.3 | 6.9 | (13.5) | (1.5) | (2.7) | (3.5) | (0.6) | (10.2) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 18.6 | 12.6 | 18.3 | 11.4 | 15.9 | 20.5 | 3.0 | (2.7) | 0.7 | 0.9 | (2.2) | (7.3) | (8.5) | (8.7) | (1.3) | (3.6) | (2) | (1.6) | (1.8) | (0.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,081.3 | 1,037.2 | 1,053.9 | 1,058.6 | 1,014.0 | 941.2 | 870.5 | 675.1 | 668.7 | 606.5 | 539.8 | 541.0 | 504.7 | 519.2 | 484.1 | 498.0 | 485.5 | 455.1 | 469.7 | 380.0 | (759.5) | (780.6) | (778.7) |
| Total Liabilities & Equity | 5,221.2 | 5,025.7 | 4,866.8 | 4,784.7 | 4,810.8 | 4,706.1 | 4,709.0 | 4,088.4 | 3,386.6 | 3,214.5 | 3,062.9 | 2,729.3 | 2,661.1 | 2,848.8 | 2,653.6 | 2,644.6 | 2,420.7 | 2,396.2 | 1,937.8 | 1,740.9 | 1,502.7 | 1,254.5 | 1,234.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 2,903.3 | 2,906.2 | 2,799.6 | 2,714.1 | 2,766.5 | 2,722.8 | 2,671.0 | 2,503.5 | 1,871.3 | 1,875.0 | 1,760.4 | 1,516.9 | 1,514.2 | 1,725.0 | 1,469.4 | 1,459.0 | 1,293.2 | 1,266.3 | 836.6 | 798.5 | 1,188.6 | 992.2 | 980.5 |
| Net Debt | 2,766.3 | 2,806.0 | 2,659.7 | 2,585.6 | 2,545.5 | 2,405.8 | 2,360.3 | 1,861.3 | 1,727.3 | 1,705.3 | 1,694.6 | 1,474.2 | 1,478.8 | 1,492.0 | 1,404.2 | 1,407.8 | 1,255.3 | 1,182.5 | 803.4 | 700.1 | 1,156.0 | 964.2 | 929.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 29.1 | (7.0) | (1.4) | 38.3 | 49.3 | 39.1 | 14.9 | 1.8 | 5.2 | 2.5 | 7.7 | 3.9 | 3.3 | 34.0 | (12.7) | 0.4 | 3.1 | (2.8) | 17.5 | (38.9) | (7.7) | (12.1) | (9.7) | (37.9) | (5.2) | 4.5 |
| Depreciation & Amortization | 78.7 | 75.8 | 73.4 | 71.3 | 68.5 | 63.9 | 58.6 | 49.7 | 47.6 | 46.6 | 42.3 | 40.1 | 39.0 | 38.7 | 39.0 | 37.7 | 33.6 | 31.1 | 27.2 | 25.7 | 24.5 | 21.4 | 20.2 | 20.3 | 15.9 | 14.7 |
| Stock-Based Compensation | 7.7 | 7.9 | 8.3 | 8.0 | 7.5 | 6.7 | 7.0 | 5.9 | 6.3 | 12.4 | 6.7 | 5.3 | 5.2 | 5.0 | 5.0 | 4.3 | 5.2 | 3.9 | 12.9 | 24.1 | 3.7 | 3.9 | 3.5 | 27.6 | 1.9 | 1.9 |
| Change in Working Capital | (7.6) | (95.4) | (36.4) | 4.0 | 27.0 | (113.2) | (14.1) | (7.2) | 22.7 | (54.4) | (2.9) | 8.8 | (3.0) | (53.9) | 4.3 | 17.7 | (8.7) | (23.8) | (22.4) | 20.8 | (9.3) | (21.7) | (19.3) | 28.0 | 14.8 | (42.1) |
| Other Non-Cash Items | 7.2 | 17.7 | 20.7 | (29.5) | (41.5) | (7.6) | 17.6 | 37.6 | 35.1 | 26.7 | 20.6 | 15.0 | 17.2 | (24.5) | 29.3 | 14.6 | 6.1 | 7.6 | (15.5) | 17.4 | 13.2 | 21.2 | 12.6 | 13.8 | 2.9 | 0.8 |
| Operating Cash Flow | 110.0 | (3.2) | 58.3 | 101.0 | 133.9 | (4.6) | 76.1 | 85.9 | 117.8 | 34.1 | 72.9 | 74.1 | 61.0 | 3.4 | 64.9 | 74.7 | 39.3 | 15.9 | 19.7 | 49.1 | 24.4 | 12.7 | 7.4 | 51.8 | 30.1 | (20.2) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (3.9) | (5.6) | (7.9) | (6.7) | (3.2) | (3.2) | (4.5) | (2.2) | (1.5) | (2.8) | (6.7) | (6.7) | (2.8) | (3.2) | (4.7) | (10.7) | (8.2) | (1.9) | (2.8) | (1.9) | (2.1) | (2.3) | (2.0) | (5.8) | (1.8) | (0.9) |
| Acquisitions | (55.6) | (84.7) | (99.8) | (109.6) | (249.5) | (2.6) | (692.3) | (204.7) | (74.2) | (7.9) | (279.2) | (10.5) | (6.8) | (52.2) | (38.2) | (205.2) | (85.7) | (203.4) | (116.2) | (81.5) | (189.8) | (25.5) | (3.9) | (247.6) | (73.1) | (41.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (1.6) | (17.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | 0 | 12.6 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | (20.9) | (3.4) | 0 | 0 | 0 | (0.5) |
| Investing Cash Flow | (59.9) | (90.3) | (95.1) | (116.3) | (252.7) | (11.1) | (696.7) | (205.0) | (77.3) | (28.3) | (290.8) | (17.2) | (9.6) | (55.4) | (41.4) | (215.9) | (93.9) | (205.3) | (119.0) | (83.4) | (212.8) | (31.2) | (5.9) | (253.4) | (74.9) | (42.5) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 12.1 | 0 | 0 | 0 | (32.0) | 0 | (13.6) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Dividends Paid | (1.6) | (1.5) | (2.5) | (4.6) | (7.7) | (8.2) | (5.9) | (7.3) | (10.1) | (9.1) | (6.7) | (8.1) | (3.1) | (4.6) | (5.4) | (3.5) | (11.1) | (0.6) | (1.4) | (0.8) | (0.4) | (0.1) | (0.6) | (3.1) | (0.1) | (2.1) |
| Other Financing Activities | (12.0) | 55.4 | 49.3 | (71.5) | 38.3 | 29.9 | 295.1 | 625.2 | (56.2) | 107.0 | 247.2 | (41.6) | (246.4) | 225.1 | (4.4) | 158.2 | 0 | 240.5 | 55.6 | 100.9 | 193.5 | (4.9) | (3.1) | 235.7 | 49.4 | 66.1 |
| Financing Cash Flow | (13.7) | 53.9 | 46.9 | (76.0) | 24.4 | 21.7 | 289.1 | 617.9 | (66.2) | 98.0 | 240.5 | (49.7) | (249.5) | 220.5 | (9.8) | 154.7 | 8.8 | 239.9 | 34.2 | 100.1 | 193.1 | (5.0) | (3.7) | 232.7 | 49.3 | 64.1 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 36.8 | (39.8) | 11.4 | (92.5) | (96.0) | 6.3 | (331.5) | 498.2 | (25.7) | 103.9 | 23.2 | 7.3 | (197.7) | 167.9 | 13.9 | 13.3 | (45.8) | 50.6 | (65.2) | 65.8 | 4.6 | (23.5) | (2.2) | 31.2 | 4.6 | 1.3 |
| Cash at Beginning | 100.2 | 140.0 | 128.5 | 221.0 | 317.0 | 310.7 | 642.2 | 144.0 | 169.7 | 65.9 | 42.7 | 35.3 | 233.0 | 65.2 | 51.3 | 37.9 | 83.8 | 33.2 | 98.4 | 32.6 | 27.9 | 51.5 | 53.7 | 22.4 | 17.8 | 16.5 |
| Cash at End | 137.0 | 100.2 | 140.0 | 128.5 | 221.0 | 317.0 | 310.7 | 642.2 | 144.0 | 169.7 | 65.9 | 42.7 | 35.3 | 233.0 | 65.2 | 51.3 | 37.9 | 83.8 | 33.2 | 98.4 | 32.6 | 27.9 | 51.5 | 53.7 | 22.4 | 17.8 |
| Free Cash Flow | 106.2 | (8.8) | 50.4 | 94.3 | 130.7 | (7.9) | 71.6 | 83.6 | 116.3 | 31.3 | 66.2 | 67.3 | 58.2 | 0.2 | 60.1 | 64.0 | 31.1 | 14.0 | 16.9 | 47.2 | 22.3 | 10.4 | 5.4 | 46.0 | 28.3 | (21.2) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 583.8 | 557.5 | 547.7 | 519.9 | 539.2 | 536.6 | 523.9 | 454.5 | 425.4 | 394.2 | 379.7 | 331.5 | 313.1 | 337.1 | 340.2 | 316.6 | 301.5 | 259.9 | 247.5 | 235.7 | 231.4 | 196.2 | 189.9 | 180.3 | 157.2 | 135.5 |
| Gross Profit | 236.2 | 226.5 | 231.3 | 210.6 | 224.3 | 216.9 | 211.1 | 183.1 | 170.1 | 151.1 | 147.5 | 130.4 | 122.2 | 135.5 | 140.2 | 123.7 | 116.8 | 101.5 | 88.1 | 65.8 | 89.6 | 76.6 | 72.6 | 46.6 | 61.3 | 53.2 |
| Operating Income | 36.5 | 34.7 | 37.1 | 46.2 | 58.7 | 73.4 | 47.2 | 21.6 | 19.4 | 14.7 | 21.8 | 18.5 | 13.9 | 65.6 | 25.9 | 12.9 | 19.5 | 9.3 | 34.4 | (14.3) | 11.7 | 12.5 | 2.9 | (11.0) | 2.5 | 11.4 |
| Net Income | 32.2 | (7.0) | (1.4) | 29.2 | 49.3 | 29.1 | 7.5 | 0.6 | 2.0 | 0.3 | 3.6 | 1.6 | 2.4 | 20.4 | (12.0) | 1.3 | 0.8 | (2.9) | 9.6 | (10.2) | (7.7) | (12.1) | (9.7) | (37.9) | (5.2) | 4.5 |
| EPS (Diluted) | 0.38 | -0.08 | -0.02 | 0.44 | 0.75 | 0.44 | 0.12 | 0.01 | 0.04 | 0.00 | 0.07 | 0.03 | 0.03 | 0.43 | -0.25 | 0.03 | 0.02 | -0.06 | 0.22 | -0.24 | -0.19 | -0.19 | -0.15 | -0.61 | -0.08 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 137.0 | 100.2 | 140.0 | 128.5 | 221.0 | 317.0 | 310.7 | 642.2 | 144.0 | 169.7 | 65.9 | 42.7 | 35.3 | 233.0 | 65.2 | 51.3 | 37.9 | 83.8 | 33.2 | 98.4 | 32.6 | 27.9 | 51.5 | |||
| Total Assets | 5,221.2 | 5,025.7 | 4,866.8 | 4,784.7 | 4,810.8 | 4,706.1 | 4,709.0 | 4,088.4 | 3,386.6 | 3,214.5 | 3,062.9 | 2,729.3 | 2,661.1 | 2,848.8 | 2,653.6 | 2,644.6 | 2,420.7 | 2,396.2 | 1,937.8 | 1,740.9 | 1,502.7 | 1,254.5 | 1,234.8 | |||
| Total Debt | 2,903.3 | 2,906.2 | 2,799.6 | 2,714.1 | 2,766.5 | 2,722.8 | 2,671.0 | 2,503.5 | 1,871.3 | 1,875.0 | 1,760.4 | 1,516.9 | 1,514.2 | 1,725.0 | 1,469.4 | 1,459.0 | 1,293.2 | 1,266.3 | 836.6 | 798.5 | 1,188.6 | 992.2 | 980.5 | |||
| Stockholders' Equity | 1,081.3 | 1,037.2 | 1,053.9 | 1,058.6 | 1,014.0 | 941.2 | 870.5 | 675.1 | 668.7 | 606.5 | 539.8 | 541.0 | 504.7 | 519.2 | 484.1 | 498.0 | 485.5 | 455.1 | 469.7 | 380.0 | (759.5) | (780.6) | (778.7) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 110.0 | (3.2) | 58.3 | 101.0 | 133.9 | (4.6) | 76.1 | 85.9 | 117.8 | 34.1 | 72.9 | 74.1 | 61.0 | 3.4 | 64.9 | 74.7 | 39.3 | 15.9 | 19.7 | 49.1 | 24.4 | 12.7 | 7.4 | 51.8 | 30.1 | (20.2) |
| Capital Expenditure | (3.9) | (5.6) | (7.9) | (6.7) | (3.2) | (3.2) | (4.5) | (2.2) | (1.5) | (2.8) | (6.7) | (6.7) | (2.8) | (3.2) | (4.7) | (10.7) | (8.2) | (1.9) | (2.8) | (1.9) | (2.1) | (2.3) | (2.0) | (5.8) | (1.8) | (0.9) |
| Free Cash Flow | 106.2 | (8.8) | 50.4 | 94.3 | 130.7 | (7.9) | 71.6 | 83.6 | 116.3 | 31.3 | 66.2 | 67.3 | 58.2 | 0.2 | 60.1 | 64.0 | 31.1 | 14.0 | 16.9 | 47.2 | 22.3 | 10.4 | 5.4 | 46.0 | 28.3 | (21.2) |