Fox Factory Holding Corp. logo FOXF - Fox Factory Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $21.33 DETAILS
HIGH: $24.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $21.33
UPSIDE: 1.09%
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 358.1 368.7 361.1 376.4 374.9 355.0 352.8 359.1 348.5 333.5 332.5 331.1 400.7 399.9 408.6 409.2 406.7 378.0 342.3 347.4 328.2 281.1 262.4 260.7 183.1 184.4 185.9 211.3 192.1 161.7 156.8 175.8 156.8 129.8 121.1 127.4 120.8 106.3 111.6 109.0 102.3 80.2 95.7 106.2 97.2 67.8 74.1 90.1 86.4 56.1 65.3 82.3 70.3 54.9 56.6 72.9 60.7 45.7
Cost of Revenue 248.4 268.3 258.9 261.9 257.9 245.4 250.9 251.6 237.5 230.3 240.2 223.9 268.7 266.6 277.8 271.9 263.8 257.7 235.0 231.4 217.1 183.2 178.9 171.2 123.1 127.7 126.2 141.5 129.9 110.6 105.9 115.3 104.4 88.1 82.0 84.8 81.8 72.6 77.5 74.1 70.0 55.1 67.1 71.4 67.3 49.0 52.2 61.6 59.4 39.1 46.5 57.0 50.0 39.2 43.4 52.7 44.3 32.6
Gross Profit 109.7 100.4 102.1 114.5 117.0 109.7 102.0 107.5 111.0 103.2 92.3 107.2 132.0 133.3 130.9 137.3 142.9 120.3 107.3 116.0 111.1 97.9 83.5 89.5 60.0 56.6 59.6 69.8 62.2 51.1 51.0 60.5 52.4 41.6 39.1 42.6 39.1 33.7 34.1 34.9 32.3 25.1 28.6 34.8 29.9 18.8 21.9 28.5 27.0 17.0 18.7 25.3 20.4 15.7 13.2 20.1 16.4 13.1
Operating Expenses
R&D Expenses 18.6 18.5 15.9 18.6 17.8 17.0 15.0 16.1 14.8 14.4 13.8 8.9 15.2 15.3 15.4 14.0 14.2 12.6 13.2 12.3 11.2 9.9 9.5 8.5 8.2 8.0 8.3 8.4 7.8 7.3 6.8 6.8 6.1 6.2 5.2 5.5 5.0 4.5 4.8 4.7 4.6 4.4 4.8 4.6 4.2 3.4 3.4 3.5 3.6 3.1 3.0 2.5 2.6 2.4 2.5 2.4 2.4 2.4
SG&A Expenses 63.6 71.9 73.1 70.3 70.3 70.2 64.4 61.5 66.5 68.6 60.7 50.1 56.8 57.4 53.5 52.7 52.6 48.2 45.7 43.1 42.1 37.2 31.8 30.1 27.1 34.5 23.5 24.4 23.4 20.4 19.8 20.8 20.6 17.9 17.0 16.0 15.2 14.7 13.9 12.7 13.6 12.5 11.4 11.9 11.0 9.9 9.8 9.5 9.9 7.8 6.6 6.7 6.3 6.0 5.3 5.4 5.9 5.1
Other Expenses 10.0 (10.9) 319.1 10.4 10.4 273.0 11.2 11.0 11.1 11.2 6.5 6.8 7.3 5.9 5.3 5.3 5.6 5.3 5.3 5.3 5.1 5.0 4.5 5.3 5.3 2.5 1.6 1.7 1.6 1.5 1.5 1.5 1.5 1.6 0.9 0.7 0.7 2.1 1.9 2.3 2.9 2.6 3.0 4.4 4.2 3.9 4.5 1.7 1.7 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Operating Expenses 92.2 79.5 408.1 99.4 98.5 360.3 90.6 88.7 92.4 94.3 81.0 65.9 79.2 78.6 74.2 71.9 72.5 66.1 64.2 60.8 58.4 52.1 45.8 43.9 40.6 45.0 33.5 34.5 32.7 29.2 28.1 29.0 28.1 25.7 23.1 22.2 20.9 21.3 20.6 19.8 21.0 19.4 19.2 21.0 19.3 17.2 17.7 14.6 15.2 12.3 10.9 10.6 10.2 9.7 9.1 9.1 9.6 8.8
Operating Income
Operating Income 17.5 20.9 (306.0) 15.1 18.5 (250.6) 11.4 18.8 18.6 8.9 11.3 41.4 52.8 54.7 56.7 65.4 70.5 54.2 43.1 55.2 52.7 45.9 37.7 45.6 19.4 11.6 26.2 35.4 29.5 21.8 22.9 31.5 24.3 16.0 16.1 20.4 18.2 12.4 13.5 15.1 11.3 5.7 9.4 13.8 10.5 1.5 4.2 13.9 11.7 4.7 7.8 14.8 10.1 6.1 4.0 11.0 6.9 4.3
Interest Expense 11.9 11.9 12.4 13.9 14.4 12.9 13.5 14.2 13.9 13.3 7.9 3.5 4.4 3.5 2.6 2.7 1.7 2.0 1.8 1.8 1.6 2.9 2.3 2.3 2.9 1.8 0.6 0.7 1.0 0.8 0.7 0.7 0.8 0.8 0.7 0.6 0.5 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.1 0.2 2.0 1.0 1.0 1.2 1.4 0.6 0.2
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 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 59.4 17.2 (284.8) 41.3 41.3 (228.4) 31.1 40.1 39.3 29.0 23.9 57.0 67.6 68.0 68.2 79.2 80.2 64.4 56.4 65.9 64.0 55.0 46.5 55.5 28.5 17.3 30.4 40.1 33.1 25.9 26.7 35.2 27.9 19.7 18.9 23.2 20.6 14.3 15.8 17.9 16.6 9.6 13.7 19.4 15.8 7.6 11.1 16.6 14.6 7.8 10.1 16.8 12.0 8.0 5.9 12.9 8.4 6.0
EBIT 18.2 (3.7) (307.6) 15.5 19.9 (250.4) 9.2 19.3 18.9 8.6 8.8 42.2 52.2 54.7 55.8 66.8 67.7 52.5 43.6 55.4 52.6 44.9 37.3 45.7 19.3 11.5 25.6 35.4 28.9 21.8 22.9 31.5 24.4 16.2 16.0 20.6 18.2 11.9 13.5 15.6 11.3 4.8 10.3 15.5 12.9 4.7 8.4 14.1 12.1 5.8 8.1 14.8 10.1 6.1 4.0 11.0 6.6 4.2
Income Before Tax 6.3 (15.6) (320.0) 1.6 5.5 (263.4) (4.3) 5.0 5.0 (4.8) 0.9 38.8 47.8 51.1 53.2 64.1 66.0 50.5 41.8 53.6 51.0 42.0 35.0 43.5 16.4 9.7 25.0 34.6 27.9 21.0 22.0 30.5 23.5 14.9 15.3 20.0 17.8 11.3 12.9 15.0 10.7 4.4 9.3 13.6 10.1 1.2 4.5 13.6 11.5 4.7 7.6 12.8 9.1 5.1 2.8 9.6 6.0 4.0
Income Tax Expense 2.3 (0.6) (33.0) 2.3 2.8 (3.6) (4.1) 0.2 (0.4) (1.3) (3.1) 3.5 8.1 9.4 0.2 13.4 12.5 2.4 4.0 9.8 6.8 4.0 3.2 5.4 3.2 0.9 2.5 4.5 4.5 2.6 1.6 5.8 4.7 (6.6) 12.4 3.9 4.0 0.8 3.1 1.4 1.8 1.1 2.5 3.0 3.4 0.5 1.6 3.3 (0.0) 1.7 2.7 2.9 3.4 1.6 1.1 4.1 1.7 1.4
Net Income 4.1 (15.0) (287.0) (0.6) 2.7 (259.7) (0.1) 4.8 5.4 (3.5) 4.1 35.3 39.7 41.8 53.0 50.8 53.5 48.0 37.7 43.8 44.3 38.0 31.8 38.0 12.6 8.2 22.5 29.5 22.9 18.1 20.1 24.3 18.4 21.2 2.8 16.1 13.7 10.5 9.8 13.7 8.9 3.3 6.8 10.6 6.8 0.8 2.9 10.3 11.6 2.9 4.9 9.9 5.7 3.5 1.8 5.5 4.3 2.6
Per Share Data
EPS (Basic) 0.10 -0.36 -6.86 -0.02 0.07 -6.23 -0.00 0.11 0.13 -0.08 0.10 0.83 0.94 0.99 1.25 1.20 1.27 1.14 0.90 1.04 1.05 0.91 0.76 0.91 0.32 0.21 0.58 0.77 0.60 0.48 0.53 0.64 0.49 0.56 0.07 0.43 0.37 0.28 0.27 0.37 0.24 0.09 0.18 0.29 0.18 0.02 0.08 0.28 0.32 0.08 0.14 0.28 0.16 0.11 0.05 0.16 0.13 0.08
EPS (Diluted) 0.10 -0.36 -6.86 -0.02 0.07 -6.23 -0.00 0.11 0.13 -0.08 0.10 0.83 0.94 0.98 1.25 1.20 1.26 1.13 0.89 1.03 1.05 0.90 0.75 0.90 0.32 0.21 0.58 0.75 0.59 0.46 0.52 0.62 0.47 0.55 0.07 0.41 0.35 0.27 0.26 0.36 0.24 0.09 0.18 0.28 0.18 0.02 0.08 0.27 0.31 0.08 0.13 0.27 0.16 0.10 0.05 0.16 0.13 0.08
Shares Outstanding 42.0 41.9 41.8 41.8 41.8 41.7 41.7 41.7 41.7 41.6 42.2 42.4 42.4 42.3 42.3 42.3 42.2 42.1 42.1 42.1 42.0 41.9 41.7 41.6 39.0 38.6 38.5 38.5 38.3 38.0 38.0 37.9 37.7 37.6 37.6 37.5 37.3 37.1 36.9 36.8 36.6 36.9 37.0 37.0 36.9 37.1 37.0 36.9 36.6 36.4 36.3 35.0 36.3 33.5 33.5 33.5 33.5 33.5
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
Current Assets
Cash & Cash Equivalents 61.3 53.9 58.0 65.4 81.5 68.6 71.7 89.2 82.2 69.6 83.6 90.6 105.4 91.9 145.2 153.1 108.6 68.8 179.7 319.3 275.0 291.5 245.8 278.2 218.0 76.2 43.7 32.0 39.0 38.3 28.0 32.8 22.7 22.2 35.9 36.8 43.3 43.0 35.3 15.7 10.1 9.3 6.9 5.1 6.2 7.2 4.2 1.9 1.9 2.0 1.7 3.5 0.2 0.1 0.0
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
Net Receivables 198.8 209.1 190.7 198.4 185.4 177.7 165.8 192.5 157.9 164.9 171.1 150.0 171.3 195.3 200.4 194.4 195.4 177.9 142.0 159.5 149.7 137.0 121.2 114.1 87.7 85.7 91.6 106.8 95.7 83.6 78.9 84.9 77.9 56.8 61.1 69.3 63.0 50.4 61.6 58.6 56.7 33.9 43.7 57.1 51.7 31.4 39.2 40.6 39.3 30.7 33.8 39.2 40.4 22.9 25.2
Inventory 382.9 375.1 388.6 412.1 412.8 408.8 404.7 401.4 380.4 354.0 371.8 341.2 355.2 379.9 350.6 354.2 349.1 315.0 279.8 246.2 208.6 166.5 127.1 135.7 148.5 156.6 128.5 131.2 136.0 124.1 107.1 104.8 95.4 91.3 84.8 92.0 89.5 79.5 71.2 78.1 80.9 75.0 68.2 78.3 78.8 70.6 59.2 54.9 63.1 58.4 42.8 46.4 51.0 42.7 34.3
Other Current Assets 31.1 32.8 15.1 14.3 12.8 12.9 11.9 18.5 15.2 13.7 18.6 12.9 11.1 12.1 13.8 14.8 13.3 13.2 10.5 13.2 12.7 13.5 12.4 10.8 9.7 13.7 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 7.8 5.0 0 5.0 4.2 3.5 3.5 3.4 3.6 3.5 3.4
Total Current Assets 764.1 764.3 745.7 758.8 746.6 714.1 727.7 811.2 791.7 765.5 768.1 737.2 846.7 881.7 797.7 877.1 920.9 855.5 724.7 778.9 723.2 650.9 582.0 559.6 500.2 394.2 281.8 299.6 289.5 271.2 231.9 243.2 212.5 194.4 199.9 213.6 208.0 189.6 182.9 170.8 163.3 132.7 131.9 160.2 154.3 120.9 108.9 106.8 112.5 99.3 84.4 95.0 99.7 71.6 65.1
Non-Current Assets
Property, Plant & Equipment 293.9 307.3 333.6 352.2 346.2 344.9 350.4 351.3 335.8 337.2 321.5 275.3 279.4 268.3 250.3 241.1 237.2 237.7 230.8 218.7 209.6 196.1 189.4 182.5 166.2 148.3 125.9 102.6 95.1 85.0 64.8 57.5 48.4 45.7 43.6 37.5 34.9 33.5 32.3 31.0 30.5 29.3 26.1 24.6 22.4 20.5 20.3 19.2 18.6 18.1 13.4 12.5 12.5 12.1 11.8
Goodwill 83.6 83.6 83.6 378.9 377.4 377.2 639.5 636.0 637.6 637.6 636.6 386.1 386.0 380.9 324.0 323.9 324.0 323.3 323.3 299.8 299.8 289.2 289.3 287.1 285.8 285.7 93.5 93.5 91.7 88.8 88.8 88.7 88.4 88.4 88.4 57.9 57.8 57.8 57.8 57.7 57.7 57.7 57.7 57.7 59.2 59.2 58.7 44.0 43.9 45.3 31.9 31.4 31.4 31.4 31.4
Intangible Assets 376.9 386.9 399.4 417.8 428.2 438.3 448.9 455.6 464.4 474.6 483.3 207.7 214.5 226.1 179.0 180.8 186.1 191.7 197.0 195.3 200.6 200.0 204.5 209.6 214.6 219.9 81.9 83.6 86.9 82.5 84.0 85.5 87.0 88.5 90.0 55.8 56.5 57.2 57.9 58.7 59.4 60.1 60.8 62.0 61.4 63.3 65.2 57.8 59.5 59.2 27.3 28.1 29.5 30.8 32.2
Long-Term Investments 4.0 2.5 1.1 0 0 0.6 0 1.4 4.1 4.2 0 0 0 0 5.1 5.4 1.0 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.2) (7.3) (4.5) (3.3) (3.7) (2.8) (2.6) 0 (3.4) (3.6) 0 0
Other Non-Current Assets 28.5 30.5 17.9 16.7 18.0 15.7 21.5 11.3 11.4 8.6 11.5 10.8 10.1 10.7 5.0 5.1 4.9 1.3 5.0 2.2 2.3 3.3 2.0 3.1 4.6 5.5 0.5 0.5 0.5 0.3 0.4 0.4 0.4 0.5 0.6 0.6 0.6 0.7 0.7 0.7 0.8 0 0.9 1.1 1.2 1.4 8.6 0.7 0.8 0.9 0.7 0.8 1.4 1.6 1.7
Total Non-Current Assets 872.3 897.4 926.0 1,216.1 1,218.4 1,224.4 1,504.6 1,477.1 1,473.9 1,482.8 1,474.2 937.1 947.0 942.8 820.7 800.7 797.4 808.5 791.1 734.6 730.8 706.2 704.6 700.9 685.0 674.5 327.5 301.0 290.3 271.1 253.3 240.7 232.9 229.4 225.3 163.1 160.8 155.7 152.7 153.7 155.4 149.7 146.6 145.4 144.3 144.3 149.6 122.5 123.8 124.5 73.3 72.8 74.8 75.8 77.0
Total Assets 1,636.5 1,661.8 1,671.7 1,974.9 1,965.0 1,938.5 2,232.3 2,288.3 2,265.6 2,248.3 2,242.3 1,674.4 1,793.8 1,824.4 1,618.3 1,677.9 1,718.2 1,664.0 1,515.7 1,513.5 1,454.0 1,357.1 1,286.6 1,260.5 1,185.2 1,068.7 609.3 600.6 579.8 542.3 485.3 483.9 445.3 423.8 425.2 376.7 368.7 345.2 335.6 324.6 318.8 282.4 278.5 305.6 298.6 265.2 258.4 229.3 236.3 223.8 157.7 167.8 174.5 147.4 142.1
Current Liabilities
Account Payables 134.9 143.4 141.4 148.7 131.1 119.3 144.1 134.6 144.0 107.7 104.2 88.5 99.3 135.3 131.2 94.0 161.6 157.0 100.0 156.5 154.1 121.7 92.4 101.4 64.9 88.6 55.1 64.9 70.6 75.6 55.1 75.8 58.3 47.0 40.8 47.3 51.1 40.7 36.2 41.0 49.6 40.4 32.1 49.4 44.3 40.7 30.4 24.8 30.5 26.7 24.3 22.4 35.2 27.8 19.6
Short-Term Debt 39.3 26.9 43.1 24.3 24.3 24.3 24.3 24.3 24.3 14.3 14.3 0 0 0 0 0 0 20 17.5 15 15 12.5 12.5 10 10 8.8 0 0 0 5.5 6.9 5.5 5.5 5.5 5.0 4.6 4.1 3.6 3.6 3.6 3.6 3.1 2.8 2.8 2.8 2.8 2.8 2.5 2.5 2.5 0 0 3 3 3
Deferred Revenue 0 0 0 0 0 0 0 0 0 20.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 3.6 5.8 6.7 4.9 5.2 3.0 6.6 6.3 6.3 0.5 35.8 30.1 28.7 21.3 32.2 30.7 29.3 18.9 19.9 19.5 1.9 2.1 0 0 2.1 1.4 0.0
Other Current Liabilities 33.7 13.9 35.8 15.9 18.5 19.1 21.6 48.5 0 (1.5) 20.0 20.0 19.8 18.2 17.1 87.7 16.1 16.0 15.5 15.5 13.7 11.5 10.9 10.5 9.9 9.7 6.6 4.0 3.7 1.0 0.9 3.0 2.4 5.1 7.9 5.7 6.9 17.4 (3.9) (5.1) (3.0) 0.5 (3.1) (2.2) (4.5) 1.7 0.1 0.7 11.6 11.6 14.1 13.5 10.1 10.4 11.9
Total Current Liabilities 246.1 255.9 260.3 254.5 246.0 224.5 259.8 252.7 252.8 223.0 221.8 191.7 207.6 253.6 258.9 265.1 272.5 280.8 229.9 269.9 248.9 198.0 165.4 173.9 118.2 138.7 91.8 102.6 106.0 113.7 96.8 115.8 97.7 79.4 83.2 86.1 93.2 82.1 87.0 80.8 88.6 71.8 74.0 89.8 83.6 70.3 60.8 54.1 51.1 46.5 44.5 41.8 56.6 47.8 40.0
Non-Current Liabilities
Long-Term Debt 640.8 661.3 646.7 663.4 674.5 685.6 680.8 744.1 733.8 748.1 729.2 190 325 360 200 325 410 399.1 361.0 365.6 373.5 374.9 377.1 379.2 396.4 470.4 68 73 77.6 64.1 52.5 53.9 60.4 73.7 93.6 59.4 60.8 62.2 63.1 69.0 69.9 54.1 45.8 57.0 65.7 46.5 47.2 28.2 42.9 47.5 8 24.5 62.5 49.9 56.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.3 0 0 0 11.2 0 0 0 0 0 0 0 0 7.2 7.2 7.2 7.4 9.7 10.3 11.6 12.0 13.9 14.3 0 15.2
Other Non-Current Liabilities 82.7 86.1 4.9 101.2 85.9 88.6 90.6 94.3 82.6 84.6 69.5 51.4 55.4 46.5 38.1 32.6 33.8 35.0 30.8 28.0 27.2 3.9 0 4.6 25.0 16.2 15.7 12.6 12.0 10.5 0.5 0.5 0.6 0.6 0.6 0.6 0.5 0.5 0.6 0.6 0.6 6.7 6.4 7.0 7.0 14.1 13.5 12.4 19.8 19.9 0.9 1.0 1.0 15.9 1.1
Total Non-Current Liabilities 723.5 747.4 741.4 764.6 760.4 774.2 771.4 838.5 816.4 832.8 798.7 241.4 380.4 406.5 238.1 357.6 443.8 434.1 391.8 393.6 400.7 396.8 402.0 402.7 433.9 500.3 95.3 85.6 89.5 74.6 65.3 54.4 60.9 74.3 107.2 60.0 61.3 62.7 63.6 69.6 70.5 60.8 52.2 71.2 79.9 67.7 68.8 50.4 73.0 79.0 20.9 39.4 77.9 65.8 72.5
Total Liabilities 969.6 1,003.2 1,001.7 1,019.1 1,006.4 998.7 1,031.2 1,091.2 1,069.2 1,055.8 1,020.5 433.1 588.0 660.2 496.9 622.7 716.3 714.9 621.6 663.5 649.6 594.8 567.4 576.6 552.1 639.0 187.1 188.2 195.6 188.3 149.8 170.2 158.6 153.7 190.4 146.1 154.4 144.7 150.7 150.4 159.1 132.6 126.2 161.0 163.5 138.1 129.6 104.5 124.1 125.5 65.4 81.2 134.5 113.6 112.5
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 0.0 0.0 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 319.9 315.8 330.8 617.8 618.5 615.7 875.4 875.6 870.9 865.5 878.1 880.9 845.6 805.8 764.1 711.1 660.3 606.8 558.8 521.1 477.2 433.0 395.0 363.2 325.2 320.7 312.5 290.0 260.5 237.6 219.7 199.6 175.2 156.9 135.9 133.1 117.1 103.3 92.8 83.0 69.3 60.4 57.1 50.3 39.7 32.9 32.2 29.3 19.0 7.4 4.5 (0.4) (10.3) (16.1) (19.6)
Accumulated Other Comprehensive Income 2.8 1.5 0.8 2.9 8.0 (4.1) 0.2 (1.1) 3.4 5.8 9.0 10.0 12.7 12.3 14.8 6.3 7.9 9.6 4.9 2.2 2.8 2.7 1.1 (0.0) 0.1 (0.8) 0.1 (1.0) (0.6) (0.9) (0.8) (0.6) (1.0) 0.3 (0.2) (0.6) (1.0) (0.9) (2.2) (1.3) (1.2) (1.1) (2.0) (1.2) (0.5) (0.5) (0.4) (0.1) (0.0) (0.0) (0.0) 0.0 0.0 (0.0) 0.0
Total Stockholders' Equity 667.0 658.8 670.2 956.0 958.7 939.9 1,201.2 1,197.1 1,196.4 1,192.5 1,221.8 1,241.3 1,205.8 1,164.2 1,121.4 1,055.1 1,001.9 949.1 894.1 850.0 804.4 762.3 719.2 683.9 633.1 429.7 422.2 396.6 369.2 339.4 321.2 298.8 272.5 255.9 234.8 230.6 214.3 200.5 184.9 174.2 159.7 149.8 152.3 144.6 135.1 127.1 128.8 124.8 112.2 98.3 92.3 86.6 40.0 33.8 29.6
Total Liabilities & Equity 1,636.5 1,661.8 1,671.7 1,974.9 1,965.0 1,938.5 2,232.3 2,288.3 2,265.6 2,248.3 2,242.3 1,674.4 1,793.8 1,824.4 1,618.3 1,677.9 1,718.2 1,664.0 1,515.7 1,513.5 1,454.0 1,357.1 1,286.6 1,260.5 1,185.2 1,068.7 609.3 600.6 579.8 542.3 485.3 483.9 445.3 423.8 425.2 376.7 368.7 345.2 335.6 324.6 318.8 282.4 278.5 305.6 298.6 265.2 258.4 229.3 236.3 223.8 157.7 167.8 174.5 147.4 142.1
Debt Metrics
Total Debt 680.2 701.3 779.5 705.1 715.4 726.6 721.7 785.1 774.0 777.7 757.6 202.8 338.2 371.9 210.3 334.8 419.7 428.9 387.5 388.7 396.2 412.6 421.3 414.6 425.4 499.8 85.8 92.0 95.5 85.7 59.4 59.4 65.9 79.2 98.6 64.0 64.9 65.8 66.7 72.6 73.5 57.2 48.7 59.9 68.6 49.3 50 30.8 45.4 50 8 24.5 65.5 52.9 59.2
Net Debt 618.9 647.4 721.5 639.7 633.9 658.0 650.1 695.8 691.7 708.1 674.0 112.2 232.7 280.0 65.1 181.7 311.1 360.2 207.9 69.4 121.2 121.1 175.5 136.3 207.5 423.6 42.1 60.0 56.5 47.4 31.5 26.6 43.2 56.9 62.7 27.2 21.5 22.8 31.4 56.9 63.4 48.0 41.7 54.8 62.4 42.1 45.8 28.8 43.5 48.0 6.3 21.0 65.3 52.7 59.2
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 4.0 (15.0) (287.0) (0.7) 2.7 (259.7) (0.2) 4.8 5.4 (3.5) 4.1 35.3 39.7 41.8 53.0 50.8 53.5 48.0 37.7 43.8 44.3 38.0 31.8 38.0 13.2 8.7 22.5 29.5 23.4 18.1 20.1 24.3 18.4 21.2 2.9 16.1 13.7 10.5 9.8 13.7 8.9 3.3 6.8 10.6 6.8 0.8 2.9 10.3 11.6 2.9 4.9 9.9 5.7 3.5 1.8 5.5 4.3 2.6
Depreciation & Amortization 20.3 20.9 22.9 25.7 21.1 22.0 21.9 20.8 20.4 20.5 15.1 14.8 15.4 13.3 12.4 12.4 12.6 11.9 12.8 10.9 11.4 10.1 9.2 9.7 9.2 5.8 4.8 4.7 4.2 4.1 3.8 3.8 3.6 3.5 3.0 2.6 2.3 2.4 2.3 2.3 2.1 2.0 3.4 3.9 2.9 2.9 2.7 2.5 2.5 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.7 1.7
Stock-Based Compensation 3.4 4.1 3.3 3.0 4.6 3.4 3.0 0.5 2.2 3.9 2.4 3.9 4.5 5.7 5.0 4.3 4.1 3.0 4.1 4.0 3.4 2.5 2.3 2.4 2.1 1.9 1.9 1.6 1.6 1.7 1.7 1.8 1.8 2.0 2.1 2.3 2.4 1.9 1.6 1.5 1.7 1.4 1.2 1.3 1.4 1.1 1.1 1.0 1.1 0.8 0.8 0.5 0.4 0.7 0.4 0.4 1.0 0.3
Change in Working Capital (2.5) (35.8) 7.8 (28.5) 6.7 (23.4) 72.3 (13.6) (2.1) (16.4) 27.9 81.0 (2.6) (132.9) 66.4 78.9 (12.3) (196.4) (123.1) 8.7 (43.1) 15.5 (58.5) 48.2 13.0 (41.7) 19.8 (21.3) (16.5) (16.2) (14.2) (2.4) 0.0 (6.1) 12.0 (19.7) (2.2) (3.1) 12.8 (8.1) (13.4) (0.4) 7.3 (2.3) (17.2) 4.1 7.9 3.7 (8.8) (4.7) 11.5 (3.5) (19.4) 1.2 14.2 2.7 (16.4) 1.9
Other Non-Cash Items 2.5 11.5 311.3 5.4 2.1 263.2 7.3 2.2 1.0 4.8 9.9 (4.5) 6.7 5.2 (0.7) (0.8) 1.1 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0 0.7 0.5 0.3 0.2 0.4 0.4 0.2 0.2 0 0 (0.1) (0.5) (0.5) 0.8 0.4 (0.9) (0.4) (0.3) 1.0 1.7 (1.5) (0.5) (1.0) 0.3 1.3 0.0 (0.0) (0.0) (0.2) (4.5) (0.8)
Operating Cash Flow 29.2 (16.1) 18.2 5.3 36.8 0.7 81.7 14.1 26.7 9.4 52.1 130.0 63.5 (66.8) 130.1 142.4 57.7 (143.1) (84.0) 67.6 15.7 66.0 (17.1) 94.1 39.2 (33.5) 43.9 10.5 11.7 8.7 4.6 27.9 21.9 11.0 26.1 1.0 11.8 9.2 27.6 10.4 (4.4) 5.2 16.9 12.8 (9.3) 9.6 14.2 14.7 4.4 (0.4) 17.5 9.1 (11.4) 7.4 16.5 9.5 (14.3) 5.7
Investing Activities
Capital Expenditure (4.1) (5.4) (6.8) (7.8) (12.2) (7.2) (12.0) (10.5) (11.3) (9.9) (14.8) (8.8) (12.1) (11.1) (8.1) (15.6) (11.7) (8.2) (14.9) (12.3) (10.8) (16.9) (10.8) (13.2) (19.9) (12.8) (27.6) (9.5) (9.1) (7.3) (9.8) (11.4) (5.1) (4.0) (6.6) (4.9) (2.6) (2.8) (3.0) (2.1) (2.5) (4.4) (2.7) (3.6) (3.0) (1.5) (0.9) (1.5) (1.3) (0.9) (1.4) (0.7) (1.0) (0.9) (1.0) (0.8) (2.5) (1.5)
Acquisitions (5.0) 5.0 0 0 0 0 (20.7) 0.3 0 (5.0) (570.2) 0 0 (130.9) (0.7) 2.3 0 (0.9) (36.3) (0.9) (15.6) 0 (2.4) 0.0 (0.0) (329.2) 0 0 (6.8) 0 0 0 0 0 (53.6) 0 0 0 (0.2) (0.2) 0 0 (1.6) 0 0 (0.8) (30.2) 0 1.5 (42.3) (1.1) 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 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10.1 0 0 0 0 0 (1.1) (5.7) 0 (0.3) 0 (0.1) (0.1) (2.3) (3.5) 0.9 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0.0 0.0 0.1 0.0 0.0 0.1 (1.4) 0.0 0 0 0 0.0 0.0 0 0 0
Investing Cash Flow 1.1 (0.4) (6.8) (7.8) (12.2) (7.2) (33.8) (15.9) (11.3) (15.3) (585.0) (8.9) (12.2) (144.3) (12.4) (12.5) (11.7) (9.1) (51.1) (13.2) (26.4) (16.9) (13.1) (13.4) (19.9) (342.1) (27.6) (9.5) (15.9) (7.3) (9.8) (11.4) (5.1) (4.0) (60.2) (4.9) (2.6) (2.8) (3.0) (2.3) (2.5) (4.4) (4.4) (3.5) (3.0) (2.3) (31.0) (1.4) (1.2) (43.2) (2.6) (0.7) (1.0) (0.9) (1.0) (0.8) (2.5) (1.5)
Financing Activities
Net Debt Issuance (19.7) 14.3 (15.6) (12.1) (12.1) 3.9 (63.1) 9.9 (1.6) 18.4 553.5 (135) (35) 160 (125) (85) (14.8) 40.4 (2.5) (8.2) 0.7 (2.5) 0 (17.5) (72.5) 410.4 (5) (4.6) 7 10.2 (25) (6.5) (13.3) (19.5) 34.2 (0.9) (0.9) (0.9) (5.9) (0.9) 15.6 9.3 (11.2) (8.7) 19.3 (0.7) 19.1 (14.6) (4.6) 41.7 (16.5) (41.8) 12.7 (6.4) (15.8) (8.9) 72.2 (5.1)
Stock Repurchased (0.5) (1.2) (0.0) 0 (0.7) (0.6) 0.0 (0.1) 0 (25) (25.0) 0 0 0 (0.1) (0.3) 0 (0.8) 0 (1.5) (5.1) 0 0.3 (0.3) (2.3) (2.0) 0.0 (3.3) (2.3) (1.2) 4.0 (0.0) (2.7) (1.4) (1.1) (2.5) (0.4) 0 0.0 (0.5) (0.0) (7.9) 0.4 (1.2) (0.3) (3.7) (0.6) 0 0 0 0 0 0 0 (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (67) 0
Other Financing Activities (2.4) 0 (2.9) 0 0 0 (2.6) (0.9) (1.2) (1.3) (3.4) (0.9) (3.1) (2.2) (0.1) (0.9) 8.4 0 (1.3) 0 (0.9) (1.3) (3.6) (3) 197.2 0 0 0 0 0 20.9 0 0 0 0 0 (5.4) 1.9 0.1 0 (7.9) 0.0 (0.0) (0.4) (7.6) 0.3 0.9 1.5 1.2 2.2 (0.3) (3.2) (0.3) 0 0 0.2 4.7 0.8
Financing Cash Flow (22.6) 13.1 (18.5) (12.1) (12.7) 3.3 (65.6) 9.0 (2.8) (7.9) 525.1 (135.9) (38.1) 157.8 (125.1) (86.2) (6.4) 39.5 (3.8) (9.8) (5.9) (3.8) (3.3) (20.8) 122.4 408.3 (5.0) (7.9) 4.7 9.0 (0.1) (6.5) (16.0) (20.9) 33.1 (3.4) (8.6) 0.9 (5.8) (1.4) 7.7 1.4 (10.9) (10.3) 11.2 (4.1) 19.4 (13.2) (3.4) 43.9 (16.8) (5.1) 12.4 (6.4) (15.9) (8.7) 17.1 (4.3)
Cash Position
Net Change in Cash 7.4 (4.1) (7.4) (16.1) 12.8 (3.1) (17.6) 7.0 12.7 (14.1) (7.0) (14.8) 13.5 (53.4) (7.9) 44.5 39.9 (111.8) (139.7) 46.3 (16.5) 45.7 (32.5) 60.3 141.8 32.4 11.8 (7.0) 0.7 10.3 (4.9) 10.1 0.5 (13.7) (0.8) (6.6) 0.4 7.7 19.6 5.6 0.9 2.3 1.8 (1.1) (1.0) 3.0 2.3 0.1 (0.1) 0.3 (1.8) 3.3 0.0 0.1 (0.4) 0.0 0.3 (0.0)
Cash at Beginning 53.9 58.0 65.4 81.5 68.6 71.7 89.2 82.2 69.6 83.6 90.6 105.4 91.9 145.2 153.1 108.6 68.8 180.5 319.3 275.0 291.5 245.8 278.2 218.0 76.2 43.7 32.0 39.0 38.3 28.0 32.8 22.7 22.2 35.9 36.8 43.3 43.0 35.3 15.7 10.1 9.3 6.9 5.1 6.2 7.2 4.2 1.9 1.9 2.0 1.7 3.5 0.2 0.1 0.0 0.4 0.4 0.1 0.1
Cash at End 61.3 53.9 58.0 65.4 81.5 68.6 71.7 89.2 82.2 69.6 83.6 90.6 105.4 91.9 145.2 153.1 108.6 68.8 179.7 321.3 275.0 291.5 245.8 278.2 218.0 76.2 43.7 32.0 39.0 38.3 28.0 32.8 22.7 22.2 35.9 36.8 43.3 43.0 35.3 15.7 10.1 9.3 6.9 5.1 6.2 7.2 4.2 1.9 1.9 2.0 1.7 3.5 0.2 0.1 0.0 0.4 0.4 0.1
Free Cash Flow 25.2 (21.5) 11.4 (2.5) 24.6 (6.5) 69.8 3.5 15.4 (0.6) 37.3 121.2 51.4 (78.0) 121.9 126.8 46.0 (151.3) (98.9) 55.3 4.9 49.1 (27.8) 80.9 19.2 (46.3) 16.3 1.0 2.6 1.4 (5.2) 16.5 16.8 7.0 19.5 (3.9) 9.2 6.4 24.6 8.3 (6.9) 0.8 14.2 9.2 (12.3) 8.1 13.3 13.2 3.1 (1.3) 16.1 8.4 (12.4) 6.5 15.5 8.7 (16.8) 4.3
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 358.1 368.7 361.1 376.4 374.9 355.0 352.8 359.1 348.5 333.5 332.5 331.1 400.7 399.9 408.6 409.2 406.7 378.0 342.3 347.4 328.2 281.1 262.4 260.7 183.1 184.4 185.9 211.3 192.1 161.7 156.8 175.8 156.8 129.8 121.1 127.4 120.8 106.3 111.6 109.0 102.3 80.2 95.7 106.2 97.2 67.8 74.1 90.1 86.4 56.1 65.3 82.3 70.3 54.9 56.6 72.9 60.7 45.7
Gross Profit 109.7 100.4 102.1 114.5 117.0 109.7 102.0 107.5 111.0 103.2 92.3 107.2 132.0 133.3 130.9 137.3 142.9 120.3 107.3 116.0 111.1 97.9 83.5 89.5 60.0 56.6 59.6 69.8 62.2 51.1 51.0 60.5 52.4 41.6 39.1 42.6 39.1 33.7 34.1 34.9 32.3 25.1 28.6 34.8 29.9 18.8 21.9 28.5 27.0 17.0 18.7 25.3 20.4 15.7 13.2 20.1 16.4 13.1
Operating Income 17.5 20.9 (306.0) 15.1 18.5 (250.6) 11.4 18.8 18.6 8.9 11.3 41.4 52.8 54.7 56.7 65.4 70.5 54.2 43.1 55.2 52.7 45.9 37.7 45.6 19.4 11.6 26.2 35.4 29.5 21.8 22.9 31.5 24.3 16.0 16.1 20.4 18.2 12.4 13.5 15.1 11.3 5.7 9.4 13.8 10.5 1.5 4.2 13.9 11.7 4.7 7.8 14.8 10.1 6.1 4.0 11.0 6.9 4.3
Net Income 4.1 (15.0) (287.0) (0.6) 2.7 (259.7) (0.1) 4.8 5.4 (3.5) 4.1 35.3 39.7 41.8 53.0 50.8 53.5 48.0 37.7 43.8 44.3 38.0 31.8 38.0 12.6 8.2 22.5 29.5 22.9 18.1 20.1 24.3 18.4 21.2 2.8 16.1 13.7 10.5 9.8 13.7 8.9 3.3 6.8 10.6 6.8 0.8 2.9 10.3 11.6 2.9 4.9 9.9 5.7 3.5 1.8 5.5 4.3 2.6
EPS (Diluted) 0.10 -0.36 -6.86 -0.02 0.07 -6.23 -0.00 0.11 0.13 -0.08 0.10 0.83 0.94 0.98 1.25 1.20 1.26 1.13 0.89 1.03 1.05 0.90 0.75 0.90 0.32 0.21 0.58 0.75 0.59 0.46 0.52 0.62 0.47 0.55 0.07 0.41 0.35 0.27 0.26 0.36 0.24 0.09 0.18 0.28 0.18 0.02 0.08 0.27 0.31 0.08 0.13 0.27 0.16 0.10 0.05 0.16 0.13 0.08
Balance Sheet
Cash & Equivalents 61.3 53.9 58.0 65.4 81.5 68.6 71.7 89.2 82.2 69.6 83.6 90.6 105.4 91.9 145.2 153.1 108.6 68.8 179.7 319.3 275.0 291.5 245.8 278.2 218.0 76.2 43.7 32.0 39.0 38.3 28.0 32.8 22.7 22.2 35.9 36.8 43.3 43.0 35.3 15.7 10.1 9.3 6.9 5.1 6.2 7.2 4.2 1.9 1.9 2.0 1.7 3.5 0.2 0.1 0.0
Total Assets 1,636.5 1,661.8 1,671.7 1,974.9 1,965.0 1,938.5 2,232.3 2,288.3 2,265.6 2,248.3 2,242.3 1,674.4 1,793.8 1,824.4 1,618.3 1,677.9 1,718.2 1,664.0 1,515.7 1,513.5 1,454.0 1,357.1 1,286.6 1,260.5 1,185.2 1,068.7 609.3 600.6 579.8 542.3 485.3 483.9 445.3 423.8 425.2 376.7 368.7 345.2 335.6 324.6 318.8 282.4 278.5 305.6 298.6 265.2 258.4 229.3 236.3 223.8 157.7 167.8 174.5 147.4 142.1
Total Debt 680.2 701.3 779.5 705.1 715.4 726.6 721.7 785.1 774.0 777.7 757.6 202.8 338.2 371.9 210.3 334.8 419.7 428.9 387.5 388.7 396.2 412.6 421.3 414.6 425.4 499.8 85.8 92.0 95.5 85.7 59.4 59.4 65.9 79.2 98.6 64.0 64.9 65.8 66.7 72.6 73.5 57.2 48.7 59.9 68.6 49.3 50 30.8 45.4 50 8 24.5 65.5 52.9 59.2
Stockholders' Equity 667.0 658.8 670.2 956.0 958.7 939.9 1,201.2 1,197.1 1,196.4 1,192.5 1,221.8 1,241.3 1,205.8 1,164.2 1,121.4 1,055.1 1,001.9 949.1 894.1 850.0 804.4 762.3 719.2 683.9 633.1 429.7 422.2 396.6 369.2 339.4 321.2 298.8 272.5 255.9 234.8 230.6 214.3 200.5 184.9 174.2 159.7 149.8 152.3 144.6 135.1 127.1 128.8 124.8 112.2 98.3 92.3 86.6 40.0 33.8 29.6
Cash Flow
Operating Cash Flow 29.2 (16.1) 18.2 5.3 36.8 0.7 81.7 14.1 26.7 9.4 52.1 130.0 63.5 (66.8) 130.1 142.4 57.7 (143.1) (84.0) 67.6 15.7 66.0 (17.1) 94.1 39.2 (33.5) 43.9 10.5 11.7 8.7 4.6 27.9 21.9 11.0 26.1 1.0 11.8 9.2 27.6 10.4 (4.4) 5.2 16.9 12.8 (9.3) 9.6 14.2 14.7 4.4 (0.4) 17.5 9.1 (11.4) 7.4 16.5 9.5 (14.3) 5.7
Capital Expenditure (4.1) (5.4) (6.8) (7.8) (12.2) (7.2) (12.0) (10.5) (11.3) (9.9) (14.8) (8.8) (12.1) (11.1) (8.1) (15.6) (11.7) (8.2) (14.9) (12.3) (10.8) (16.9) (10.8) (13.2) (19.9) (12.8) (27.6) (9.5) (9.1) (7.3) (9.8) (11.4) (5.1) (4.0) (6.6) (4.9) (2.6) (2.8) (3.0) (2.1) (2.5) (4.4) (2.7) (3.6) (3.0) (1.5) (0.9) (1.5) (1.3) (0.9) (1.4) (0.7) (1.0) (0.9) (1.0) (0.8) (2.5) (1.5)
Free Cash Flow 25.2 (21.5) 11.4 (2.5) 24.6 (6.5) 69.8 3.5 15.4 (0.6) 37.3 121.2 51.4 (78.0) 121.9 126.8 46.0 (151.3) (98.9) 55.3 4.9 49.1 (27.8) 80.9 19.2 (46.3) 16.3 1.0 2.6 1.4 (5.2) 16.5 16.8 7.0 19.5 (3.9) 9.2 6.4 24.6 8.3 (6.9) 0.8 14.2 9.2 (12.3) 8.1 13.3 13.2 3.1 (1.3) 16.1 8.4 (12.4) 6.5 15.5 8.7 (16.8) 4.3