FRPT - Freshpet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.33
DETAILS
HIGH:
$98.00
LOW:
$60.00
MEDIAN:
$77.00
CONSENSUS:
$77.33
UPSIDE:
49.92%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 297.6 | 285.2 | 288.8 | 264.7 | 263.2 | 262.7 | 253.4 | 235.3 | 223.8 | 215.4 | 200.6 | 183.3 | 167.5 | 165.8 | 151.3 | 146.0 | 132.2 | 115.9 | 107.6 | 108.6 | 93.4 | 84.5 | 84.2 | 80.0 | 70.1 | 65.8 | 65.3 | 60.1 | 54.8 | 51.6 | 50.8 | 47.6 | 43.2 | 40.7 | 41.2 | 40.0 | 34.5 | 34.1 | 34.5 | 33.0 | 31.5 | 30.2 | 30.6 | 28.4 | 27.1 | 24.5 | 22.5 | 20.4 | 19.4 | 17.7 | 16.7 | 14.8 | 13.9 |
| Cost of Revenue | 177.0 | 180.4 | 180.5 | 156.5 | 159.5 | 151.1 | 151.1 | 141.3 | 135.7 | 140.8 | 134.3 | 124.1 | 116.8 | 120.1 | 106.8 | 98.5 | 87.4 | 74.7 | 66.1 | 65.5 | 57.1 | 54.0 | 47.1 | 46.0 | 38.3 | 35.5 | 34.6 | 32.7 | 28.9 | 28.3 | 27.2 | 24.7 | 23.0 | 21.8 | 21.7 | 21.8 | 18.7 | 18.8 | 19.2 | 18.1 | 16.6 | 16.5 | 16.5 | 14.7 | 13.8 | 12.5 | 11.6 | 10.3 | 10.1 | 11.3 | 9.4 | 7.9 | 7.3 |
| Gross Profit | 120.7 | 104.8 | 108.4 | 108.2 | 103.8 | 111.6 | 102.2 | 94.0 | 88.2 | 74.6 | 66.3 | 59.2 | 50.8 | 45.7 | 44.5 | 47.5 | 44.8 | 41.2 | 41.5 | 43.1 | 36.3 | 30.5 | 37.0 | 33.9 | 31.8 | 30.3 | 30.7 | 27.3 | 25.9 | 23.4 | 23.6 | 22.9 | 20.1 | 18.9 | 19.5 | 18.2 | 15.8 | 15.2 | 15.4 | 14.9 | 14.9 | 13.7 | 14.0 | 13.7 | 13.3 | 12.0 | 10.9 | 10.1 | 9.3 | 6.4 | 7.3 | 6.9 | 6.6 |
| 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 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 116.3 | 52.6 | 82.6 | 90.4 | 115.3 | 92.2 | 90.3 | 95.7 | 79.7 | 59.7 | 73.4 | 76.0 | 68.3 | 64.6 | 60.4 | 65.6 | 60.6 | 48.9 | 42.4 | 49.6 | 46.0 | 33.6 | 28.5 | 33.7 | 34.7 | 25.4 | 27.2 | 30.1 | 29.2 | 19.4 | 23.6 | 24.2 | 23.5 | 15.5 | 19.3 | 20.0 | 18.5 | 13.7 | 14.5 | 17.9 | 16.5 | 10.8 | 15.6 | 15.7 | 15.8 | 11.4 | 12.2 | 13.4 | 11.6 | 8.3 | 11.5 | 9.3 | 9.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | (16.9) | 0 | 0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 4.8 | 0 | 0 | 0 | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0.1 | (0.1) | 0.0 | (0.1) | (0.0) | 0 | (0.0) | (0.1) | 0.0 | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 |
| Operating Expenses | 116.3 | 52.6 | 82.6 | 90.4 | 115.3 | 92.2 | 90.3 | 95.7 | 79.7 | 59.7 | 73.4 | 76.0 | 72.3 | 47.8 | 60.4 | 65.6 | 60.6 | 48.9 | 42.4 | 49.6 | 46.0 | 33.6 | 33.3 | 33.7 | 34.7 | 25.4 | 27.2 | 32.7 | 29.2 | 21.5 | 23.6 | 26.3 | 23.5 | 17.3 | 19.3 | 20.0 | 18.5 | 13.7 | 14.5 | 17.9 | 16.5 | 10.8 | 15.6 | 15.7 | 15.8 | 11.4 | 12.2 | 13.4 | 11.6 | 8.3 | 11.5 | 11.3 | 10.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.3 | 52.2 | 25.7 | 17.8 | (11.5) | 19.4 | 11.9 | (1.8) | 8.5 | 14.9 | (7.1) | (16.8) | (21.5) | (2.1) | (15.9) | (18.1) | (15.9) | (7.6) | (0.8) | (6.5) | (9.7) | (3.1) | 3.8 | 0.2 | (2.9) | 4.9 | 3.5 | (5.3) | (3.3) | 1.9 | 0.0 | (3.4) | (3.4) | 1.6 | 0.2 | (1.8) | (2.7) | 1.6 | 0.8 | (3.0) | (1.6) | 2.9 | (1.5) | (2.0) | (2.5) | 0.6 | (1.3) | (3.3) | (2.3) | (1.8) | (4.2) | (3.2) | (3.1) |
| Interest Expense | (3.6) | 3.4 | 3.6 | 3.7 | 3.5 | 3.5 | 2.9 | 2.8 | 3.1 | 3.4 | 4.1 | 3.3 | 3.2 | 1.1 | 1.8 | 1.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.2 | 0.2 | 0.1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 16.8 | 8.0 | 2.9 | 2.8 | 2.9 | 2.2 | 0 | 0 |
| Interest Income | 0 | 4.6 | 0 | 2.2 | 2.4 | 2.7 | 3.0 | 2.9 | 3.3 | 3.8 | 4.1 | 4.1 | 0.9 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.3 | 67.5 | 50.9 | 40.6 | 12.7 | 43.5 | 33.8 | 18.5 | 37.6 | 31.8 | 13.5 | 2.2 | (6.9) | 7.5 | (7.1) | (9.9) | (7.6) | 0.7 | 7.2 | 1.2 | (2.6) | 3.1 | 10.7 | 5.7 | 1.6 | 9.2 | 7.5 | (1.4) | 0.4 | 5.5 | 3.8 | 0.1 | (0.2) | 5.0 | 3.5 | 0.7 | 0.4 | 4.4 | 3.3 | 0.8 | 0.5 | 4.9 | (0.1) | (0.2) | (0.7) | 2.6 | 0.3 | (1.8) | (0.8) | 0.4 | (2.9) | (2.2) | (2.3) |
| EBIT | 4.3 | 46.7 | 27.3 | 20.0 | (9.1) | 22.1 | 14.9 | 1.1 | 21.7 | 18.7 | (2.9) | (12.6) | (21.4) | (2.6) | (15.6) | (18.2) | (15.6) | (7.6) | (0.8) | (6.5) | (9.7) | (3.1) | 5.6 | 0.3 | (2.9) | 5.0 | 3.4 | (5.4) | (3.3) | 1.8 | 0.0 | (3.4) | (3.4) | 1.6 | 0.2 | (2.4) | (2.7) | 1.5 | 0.8 | (3.1) | (1.6) | 3.0 | (1.5) | (2.1) | (2.5) | 0.4 | (1.4) | (3.4) | (2.3) | (2.3) | (4.2) | (3.2) | (3.1) |
| Income Before Tax | 65.6 | 43.4 | 23.7 | 16.3 | (12.6) | 18.6 | 11.9 | (1.6) | 18.7 | 15.3 | (7.1) | (16.9) | (24.7) | (2.8) | (18.4) | (20.5) | (17.5) | (9.2) | (2.1) | (7.5) | (10.9) | (3.3) | 3.6 | 0.2 | (3.6) | 4.7 | 3.1 | (5.6) | (3.4) | 1.8 | (0.1) | (3.5) | (3.5) | 1.5 | (0.2) | (2.6) | (2.9) | 1.3 | 0.6 | (3.2) | (1.8) | 2.8 | (1.7) | (2.2) | (2.6) | (16.4) | (9.5) | (6.3) | (5.1) | (5.2) | (6.5) | (5.2) | (4.7) |
| Income Tax Expense | 17.1 | 9.6 | (78.0) | (0.1) | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Income | 48.5 | 33.8 | 101.7 | 16.4 | (12.7) | 18.1 | 11.9 | (1.7) | 18.6 | 15.3 | (7.2) | (17.0) | (24.8) | (2.9) | (18.4) | (20.6) | (17.5) | (9.3) | (2.1) | (7.5) | (10.9) | (3.3) | 3.5 | 0.2 | (3.6) | 4.6 | 3.1 | (5.7) | (3.4) | 1.8 | (0.1) | (3.5) | (3.5) | 1.5 | (0.2) | (2.7) | (2.9) | 1.2 | 0.6 | (3.2) | (1.8) | 2.8 | (1.7) | (2.2) | (2.6) | (16.4) | (9.5) | (6.3) | (5.1) | (5.2) | (6.5) | (7.4) | (6.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | 0.69 | 2.08 | 0.34 | -0.26 | 0.37 | 0.25 | -0.03 | 0.38 | 0.32 | -0.15 | -0.35 | -0.50 | -0.04 | -0.37 | -0.44 | -0.37 | -0.21 | -0.05 | -0.17 | -0.26 | -0.08 | 0.09 | 0.00 | -0.10 | 0.13 | 0.09 | -0.16 | -0.10 | 0.05 | -0.00 | -0.10 | -0.10 | 0.04 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.08 | -0.05 | -0.07 | -0.08 | -0.49 | -0.30 | -0.30 | -0.25 | -0.25 | -0.31 | -0.71 | -0.65 |
| EPS (Diluted) | 0.91 | 0.64 | 1.86 | 0.33 | -0.26 | 0.36 | 0.24 | -0.03 | 0.37 | 0.31 | -0.15 | -0.35 | -0.50 | -0.04 | -0.37 | -0.44 | -0.37 | -0.21 | -0.05 | -0.17 | -0.26 | -0.08 | 0.09 | 0.00 | -0.10 | 0.12 | 0.08 | -0.16 | -0.10 | 0.05 | -0.00 | -0.10 | -0.10 | 0.04 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.08 | -0.05 | -0.07 | -0.08 | -0.49 | -0.30 | -0.30 | -0.25 | -0.25 | -0.31 | -0.70 | -0.65 |
| Shares Outstanding | 49.1 | 48.8 | 48.8 | 48.8 | 48.7 | 48.6 | 48.5 | 48.5 | 48.3 | 48.2 | 48.2 | 48.1 | 48.0 | 48.0 | 47.3 | 45.6 | 43.4 | 43.4 | 41.4 | 43.3 | 41.6 | 40.7 | 40.6 | 40.3 | 37.4 | 36.1 | 36.1 | 35.4 | 34.2 | 35.5 | 35.4 | 35.0 | 35.1 | 35.0 | 34.7 | 33.2 | 32.0 | 33.9 | 33.7 | 32.4 | 33.5 | 34.8 | 33.5 | 31.8 | 32.3 | 33.5 | 31.8 | 20.8 | 20.8 | 20.8 | 20.8 | 10.4 | 10.4 |
| 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 | 381.4 | 278.0 | 274.6 | 243.7 | 243.7 | 268.6 | 274.6 | 251.7 | 257.9 | 296.9 | 338.1 | 244.0 | 337.1 | 132.7 | 240.3 | 307.3 | 29.7 | 72.8 | 170.8 | 280.3 | 341.0 | 67.2 | 84.2 | 107.7 | 149.5 | 9.5 | 7.2 | 4.8 | 3.8 | 7.6 | 2.9 | 1.1 | 3.0 | 2.2 | 2.1 | 0.7 | 2.0 | 3.9 | 3.5 | 1.7 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 49.3 | 0 | 19.9 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20.0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 65.4 | 63.8 | 64.3 | 60.4 | 62.7 | 68.4 | 65.0 | 68.2 | 68.5 | 56.8 | 54.4 | 51.9 | 49.5 | 57.6 | 48.2 | 62.1 | 61.5 | 34.8 | 32.2 | 34.0 | 28.8 | 18.4 | 21.6 | 22.7 | 20.3 | 18.6 | 19.5 | 19.4 | 15.6 | 12.3 | 14.4 | 11.1 | 12.1 | 12.7 | 12.4 | 11.5 | 8.7 | 8.9 | 8.7 | 8.2 | 7.1 |
| Inventory | 80.6 | 76.8 | 69.8 | 90.6 | 82.0 | 80.8 | 72.8 | 73.3 | 71.9 | 63.2 | 59.1 | 65.3 | 66.3 | 58.3 | 64.3 | 60.7 | 45.3 | 35.6 | 29.3 | 24.6 | 21.8 | 19.1 | 17.5 | 18.7 | 16.0 | 12.5 | 13.3 | 13.2 | 11.1 | 9.3 | 8.7 | 10.3 | 9.9 | 10.1 | 8.7 | 7.7 | 7.6 | 5.4 | 6.3 | 7.9 | 8.2 |
| Other Current Assets | 7.1 | 17.2 | 5.5 | 3.8 | 3.1 | 3.1 | 3.1 | 3.5 | 2.9 | 2.8 | 2.0 | 3.3 | 3.1 | 3.6 | 2.3 | 2.2 | 2.0 | 1.3 | 1.6 | 1.8 | 1.9 | 0.9 | 0.7 | 0.8 | 10.7 | 10.5 | 10.8 | 0.7 | 0.3 | 0.7 | 0.4 | 1.1 | 0.8 | 0.7 | 0.9 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Total Current Assets | 541.8 | 435.7 | 423.6 | 409.2 | 405.4 | 437.0 | 421.3 | 405.2 | 407.0 | 427.3 | 462.4 | 487.1 | 513.1 | 262.0 | 383.5 | 454.7 | 143.0 | 150.3 | 237.8 | 344.6 | 396.0 | 109.1 | 137.5 | 172.6 | 219.5 | 54.3 | 52.4 | 39.3 | 33.1 | 31.0 | 27.1 | 24.7 | 26.7 | 27.0 | 24.6 | 21.3 | 19.1 | 19.2 | 19.3 | 18.6 | 16.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,209.2 | 1,205.1 | 1,179.6 | 1,169.3 | 1,085.7 | 1,070.3 | 1,044.8 | 1,036.7 | 1,010.3 | 984.7 | 928.7 | 869.6 | 831.0 | 809.6 | 725.0 | 669.5 | 670.1 | 594.6 | 478.8 | 402.9 | 338.9 | 292.6 | 250.5 | 228.8 | 204.5 | 174.4 | 146.1 | 132.2 | 118.9 | 102.1 | 103.1 | 102.7 | 101.7 | 100.6 | 101.4 | 101.7 | 101.7 | 101.5 | 100.0 | 99.1 | 92.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 23.5 | 23.5 | 23.5 | 24.4 | 25.4 | 26.2 | 27.1 | 27.8 | 25.9 | 26.7 | 27.3 | 27.7 | 27.9 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.4 | 34.6 | 109.0 | 35.5 | 34.5 | 34.2 | 32.2 | 31.0 | 29.9 | 28.9 | 29.7 | 30.1 | 31.5 | 28.4 | 30.9 | 22.2 | 12.6 | 13.7 | 15.0 | 8.7 | 11.3 | 4.7 | 10.2 | 10.5 | 8.0 | 7.4 | 7.7 | 9.8 | 7.7 | 6.9 | 5.6 | 5.9 | 6.9 | 6.3 | 6.1 | 5.8 | 6.0 | 5.7 | 5.3 | 4.7 | 4.8 |
| Total Non-Current Assets | 1,297.4 | 1,342.1 | 1,322.0 | 1,238.3 | 1,153.6 | 1,137.9 | 1,110.4 | 1,101.1 | 1,073.6 | 1,037.1 | 981.9 | 923.2 | 886.9 | 863.4 | 782.0 | 718.8 | 710.5 | 634.1 | 520.5 | 438.8 | 377.9 | 325.3 | 288.5 | 239.2 | 212.5 | 181.8 | 153.9 | 141.9 | 126.6 | 109.0 | 108.7 | 108.6 | 108.6 | 106.9 | 107.5 | 107.5 | 107.7 | 107.2 | 105.3 | 103.9 | 97.5 |
| Total Assets | 1,839.2 | 1,777.8 | 1,745.5 | 1,647.5 | 1,559.0 | 1,574.9 | 1,531.7 | 1,506.3 | 1,480.6 | 1,464.4 | 1,444.3 | 1,410.4 | 1,400.0 | 1,125.4 | 1,165.5 | 1,173.5 | 853.5 | 784.4 | 758.3 | 783.4 | 774.0 | 434.4 | 425.9 | 411.9 | 432.0 | 236.1 | 206.3 | 181.2 | 159.7 | 140.0 | 135.8 | 133.4 | 135.2 | 133.9 | 132.1 | 128.7 | 126.8 | 126.5 | 124.6 | 122.5 | 114.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.5 | 42.4 | 30.8 | 42.8 | 42.8 | 39.2 | 35.5 | 34.1 | 46.6 | 36.1 | 40.9 | 32.4 | 26.4 | 55.1 | 37.0 | 39.5 | 77.2 | 42.6 | 12.8 | 39.2 | 31.0 | 16.5 | 10.7 | 9.1 | 20.4 | 18.7 | 17.8 | 15.8 | 11.3 | 9.2 | 9.9 | 10.5 | 8.5 | 9.2 | 8.2 | 7.6 | 10.7 | 6.9 | 5.7 | 7.4 | 7.2 |
| Short-Term Debt | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 10.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 2 | 4 | 6 | 0 | 5.5 | 7.5 | 5.8 | 7 | 9 | 8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 9.0 | 0 | 0 | 0.0 | 0.3 | 0.5 | 0 | 0.3 | 5.1 | 3.8 | 4.5 | 4.7 | 5.0 | 0 |
| Other Current Liabilities | 39.1 | 31.6 | 2.0 | 9.6 | 7.9 | 34.5 | 28.0 | 21.6 | 12.6 | 19.3 | 12.9 | 9.8 | 5.8 | 8.6 | 5.8 | 5.5 | 4.2 | 6.9 | 4.7 | 7.8 | 5.3 | 8.2 | 5.3 | 3.5 | 4.0 | 6.4 | 11.3 | 2.1 | 0.9 | 0.7 | 0.4 | 0 | 0 | 3.9 | 0 | 0.8 | 2.6 | 2.9 | 3.2 | 0.2 | 0.1 |
| Total Current Liabilities | 87.6 | 78.6 | 76.7 | 85.0 | 82.6 | 98.9 | 89.2 | 90 | 81.9 | 89.2 | 83.8 | 77.4 | 55.7 | 89.6 | 131.0 | 70.8 | 96.4 | 58.9 | 28.7 | 57.2 | 45.8 | 33.1 | 24.0 | 19.4 | 42.1 | 42.0 | 38.4 | 26.1 | 30.5 | 18.2 | 18.7 | 20.1 | 20.2 | 16.7 | 20.4 | 20.8 | 20.4 | 18.7 | 19.6 | 20.6 | 11.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 397.9 | 462.4 | 396.8 | 396.2 | 395.7 | 395.2 | 394.6 | 394.1 | 393.6 | 393.1 | 392.6 | 392.0 | 391.6 | 0 | 0 | 65.0 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.5 | 35.4 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (65.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 489.5 | 490.5 | 490.4 | 490.9 | 427.0 | 420.6 | 421.0 | 420.5 | 420.8 | 421.7 | 422.0 | 395.1 | 395.4 | 4.2 | 4.6 | 70.0 | 49.0 | 5.7 | 6.1 | 6.4 | 6.8 | 7.1 | 7.5 | 7.9 | 8.1 | 62.9 | 44.1 | 37.5 | 8.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 577.1 | 569.1 | 567.1 | 575.8 | 509.5 | 519.5 | 510.3 | 510.5 | 502.7 | 511.0 | 505.8 | 472.6 | 451.1 | 93.8 | 135.6 | 140.8 | 145.4 | 64.7 | 34.8 | 63.6 | 52.6 | 40.2 | 31.5 | 27.3 | 50.2 | 104.9 | 82.5 | 63.6 | 39.2 | 18.5 | 19.0 | 20.4 | 20.5 | 17.0 | 20.6 | 20.8 | 20.4 | 18.7 | 19.6 | 20.6 | 11.1 |
| 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 | (94.2) | (142.7) | (176.5) | (278.1) | (294.5) | (281.8) | (299.9) | (311.8) | (310.1) | (328.7) | (344.0) | (336.9) | (319.9) | (295.1) | (292.2) | (273.8) | (253.2) | (235.6) | (226.4) | (224.3) | (216.8) | (205.9) | (202.6) | (206.2) | (206.3) | (202.7) | (207.4) | (210.4) | (204.8) | (201.4) | (203.1) | (203.0) | (199.5) | (196.0) | (197.5) | (197.3) | (194.6) | (191.7) | (193.0) | (193.6) | (190.3) |
| Accumulated Other Comprehensive Income | (0.5) | 0.3 | (0.4) | (0.3) | (0.6) | (0.8) | (0.2) | (0.8) | (0.7) | (0.6) | (1.0) | (0.7) | 1.4 | 1.4 | 1.0 | 1.4 | (0.5) | (0.1) | 0.1 | 0.1 | 0.2 | (0.1) | (0.0) | (0.4) | (0.0) | (0.1) | (0.2) | (0.1) | 0.1 | (0.0) | 0.0 | 0.1 | 0.3 | 0.1 | (48.7) | (45.6) | (42.6) | (39.6) | (36.7) | (34.1) | (32.1) |
| Total Stockholders' Equity | 1,262.1 | 1,208.7 | 1,178.4 | 1,071.7 | 1,049.5 | 1,055.4 | 1,021.4 | 995.8 | 977.8 | 953.5 | 938.6 | 937.8 | 948.9 | 1,031.6 | 1,029.9 | 1,032.7 | 708.1 | 719.8 | 723.5 | 719.8 | 721.4 | 394.2 | 394.5 | 384.6 | 381.8 | 131.3 | 123.8 | 117.6 | 120.5 | 121.5 | 116.8 | 113.0 | 114.7 | 116.9 | 111.5 | 108.0 | 106.4 | 107.8 | 105.0 | 101.9 | 103.2 |
| Total Liabilities & Equity | 1,839.2 | 1,777.8 | 1,745.5 | 1,647.5 | 1,559.0 | 1,574.9 | 1,531.7 | 1,506.3 | 1,480.6 | 1,464.4 | 1,444.3 | 1,410.4 | 1,400.0 | 1,125.4 | 1,165.5 | 1,173.5 | 853.5 | 784.4 | 758.3 | 783.4 | 774.0 | 434.4 | 425.9 | 411.9 | 432.0 | 236.1 | 206.3 | 181.2 | 159.7 | 140.0 | 135.8 | 133.4 | 135.2 | 133.9 | 132.1 | 128.7 | 126.8 | 126.5 | 124.6 | 122.5 | 114.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 494.0 | 560.0 | 494.8 | 495.2 | 430.5 | 424.1 | 424.4 | 423.6 | 424.0 | 425.1 | 425.5 | 396.7 | 396.9 | 5.7 | 78.9 | 81.9 | 55.1 | 7.1 | 7.4 | 7.8 | 8.1 | 8.4 | 8.8 | 9.2 | 9.3 | 64.1 | 45.2 | 38.6 | 19.7 | 0 | 2 | 4 | 6 | 0 | 5.5 | 7.5 | 5.8 | 7 | 9 | 8 | 0 |
| Net Debt | 112.7 | 282.0 | 220.2 | 251.5 | 186.8 | 155.5 | 149.8 | 171.9 | 166.1 | 128.2 | 87.4 | 152.7 | 59.8 | (127.0) | (161.4) | (225.4) | 25.4 | (65.7) | (163.4) | (272.6) | (332.9) | (58.9) | (75.4) | (98.5) | (140.2) | 54.6 | 38.0 | 33.8 | 15.9 | (7.6) | (0.9) | 2.9 | 3.0 | (2.2) | 3.4 | 6.8 | 3.7 | 3.1 | 5.5 | 6.3 | (0.3) |
| 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 | 48.5 | 33.8 | 101.7 | 16.4 | (12.7) | 18.1 | 11.9 | (1.7) | 18.6 | 15.3 | (7.2) | (17.0) | (24.8) | (2.9) | (18.4) | (20.6) | (17.5) | (9.3) | (2.1) | (7.5) | (10.9) | (3.3) | 3.5 | 0.2 | (3.6) | 4.6 | 3.1 | (5.7) | (3.4) | 1.8 | (0.1) | (3.5) | (3.5) | 1.5 | (0.2) | (2.7) | (2.9) | 1.2 | 0.6 | (3.2) | (1.8) |
| Depreciation & Amortization | 23.9 | 23.6 | 23.6 | 20.6 | 21.8 | 21.4 | 18.9 | 17.4 | 15.9 | 13.1 | 16.5 | 14.4 | 14.5 | 10.1 | 8.9 | 7.9 | 8.0 | 8.0 | 7.7 | 7.7 | 7.1 | 6.2 | 5.1 | 5.4 | 4.5 | 4.2 | 4.1 | 3.9 | 3.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 2.7 | 2.2 | 2.1 |
| Stock-Based Compensation | 0 | (1.2) | 0 | 6.2 | 8.8 | 13.9 | 12.1 | 19.5 | 6.2 | (0.0) | 8.1 | 8.4 | 8.4 | 5.7 | 0 | 6.3 | 6.3 | 6.5 | 5.7 | 6.7 | 6.1 | 0 | 3.3 | 2.3 | 2.2 | 2.1 | 3.1 | 1.4 | 1.2 | 2.6 | 1.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.7 | 0.8 | 1.7 | 1.0 |
| Change in Working Capital | 2.1 | (6.6) | 11.3 | (10.7) | (26.2) | (4.2) | 11.6 | 6.1 | (27.1) | 4.1 | 19.7 | 6.4 | (15.9) | (4.0) | 9.2 | (26.2) | (33.2) | (3.0) | (18.9) | 0.5 | (9.1) | 1.5 | 4.4 | (11.0) | (6.4) | 1.2 | 2.8 | (5.2) | (6.0) | 1.9 | 0.0 | 2.0 | (1.2) | (0.8) | 0.9 | (4.5) | 1.0 | 0.5 | (0.2) | 0.7 | 0.6 |
| Other Non-Cash Items | (50.3) | (3.7) | 8.1 | 1.4 | 13.0 | 1.1 | 1.6 | 1.1 | (8.2) | 4.5 | 2.1 | 1.2 | 4.1 | 1.5 | 9.1 | 5.0 | 1.6 | 1.8 | 1.3 | 1.1 | 1.3 | 2.9 | 1.8 | 0.5 | 0.8 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.6 | 0.0 | 0.1 | (0.0) | 0.1 | 0.1 |
| Operating Cash Flow | 40.3 | 55.1 | 66.8 | 33.9 | 4.8 | 50.4 | 56.1 | 42.4 | 5.4 | 37.0 | 39.2 | 13.5 | (13.7) | 10.5 | 8.7 | (27.6) | (34.8) | 4.0 | (6.3) | 8.4 | (5.5) | 7.3 | 18.2 | (2.6) | (2.5) | 12.8 | 13.3 | (5.4) | (4.5) | 10.0 | 5.4 | 3.4 | (0.2) | 5.1 | 5.2 | (2.2) | 2.1 | 5.5 | 3.9 | 1.4 | 2.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.6) | 54.5 | (35.2) | 7.2 | (26.5) | (58.3) | (34.0) | (48.3) | (46.5) | (77.5) | (59.1) | (44.5) | (58.0) | (62.6) | (72.6) | (39.0) | (55.9) | (101.3) | (103.2) | (68.3) | (49.3) | (34.6) | (26.7) | (39.0) | (34.2) | (29.9) | (17.8) | (12.4) | (10.5) | (3.6) | (3.7) | (4.0) | (5.0) | (2.2) | (3.7) | (3.9) | (3.3) | (3.9) | (4.8) | (8.2) | (13.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.1) | (49.3) | 0 | 0.0 | (19.8) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.0) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 3.2 |
| Other Investing Activities | 0 | (107.5) | 0 | (40.7) | 0 | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | (10,917.5) | (17,112.0) | 0 | 0 | (6,019.1) | (2.2) | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | 67.9 | (53.0) | (35.2) | (33.4) | (26.5) | (58.3) | (34.0) | (48.3) | (46.5) | (77.5) | 54.3 | (108.6) | (107.4) | (42.8) | (72.6) | (58.8) | (59.2) | (101.3) | (103.2) | (68.3) | (49.3) | (24.9) | (44.3) | (39.0) | (54.2) | (29.9) | (17.8) | (12.4) | (10.5) | (3.6) | (3.7) | (4.0) | (5.0) | (2.2) | (3.7) | (3.9) | (3.3) | (3.9) | (4.8) | (8.2) | (9.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.0) | 1.6 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | 0 | 393.5 | (75.2) | (2.8) | 27 | 51 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | (55.1) | 19.1 | 6.9 | 17.8 | 10 | (2) | (2) | (2) | 6 | (5.5) | (2) | 1.8 | (1.2) | (2) | 1 | 8 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.7) | 0 | 0 | (0.3) | 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 |
| Other Financing Activities | (4.5) | (0.1) | (0.2) | 0.0 | (2.7) | 2.5 | 1.3 | 0.2 | 2.6 | (0.2) | 1.1 | 2.0 | (68.0) | (0.0) | (0.1) | (0.8) | (0.1) | (0.8) | 0.0 | (0.5) | (4.0) | (0.9) | 2.6 | (0.1) | (0.2) | (0.4) | 0.1 | 1.0 | 1.1 | 0.3 | 0 | (0.3) | 0.1 | 2.6 | 1.8 | 3.0 | 0.6 | 0.8 | 1.7 | 0.2 | 0.0 |
| Financing Cash Flow | (4.8) | 1.3 | (0.7) | (0.5) | (3.2) | 1.9 | 0.8 | (0.3) | 2.1 | (0.8) | 0.6 | 2.0 | 325.5 | (75.2) | (3.2) | 364.1 | 50.9 | (0.8) | 0.0 | (0.8) | 328.5 | 0.7 | 2.6 | (0.1) | 196.8 | 19.3 | 7.0 | 18.8 | 11.1 | (1.7) | 0.1 | (1.3) | 6.1 | (2.9) | (0.2) | 4.7 | (0.7) | (1.2) | 2.7 | 8.2 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 103.4 | 3.4 | 30.9 | (0.0) | (24.9) | (6.0) | 22.9 | (6.2) | (39.0) | (41.2) | 94.1 | (93.1) | 204.4 | (107.6) | (67.0) | 277.6 | (43.1) | (98.0) | (109.5) | (60.6) | 273.7 | (16.9) | (23.5) | (41.8) | 140.0 | 2.3 | 2.5 | 1.0 | (3.8) | 4.7 | 1.7 | (1.9) | 0.9 | 0.1 | 1.4 | (1.3) | (1.9) | 0.4 | 1.8 | 1.5 | (7.8) |
| Cash at Beginning | 278.0 | 274.6 | 243.7 | 243.7 | 268.6 | 274.6 | 251.7 | 257.9 | 296.9 | 338.1 | 244.0 | 337.1 | 132.7 | 240.3 | 307.3 | 29.7 | 72.8 | 170.8 | 280.3 | 341.0 | 67.2 | 84.2 | 107.7 | 149.5 | 9.5 | 7.2 | 4.8 | 3.8 | 7.6 | 2.9 | 1.1 | 3.0 | 2.2 | 2.1 | 0.7 | 2.0 | 3.9 | 3.5 | 1.7 | 0.3 | 8.0 |
| Cash at End | 381.4 | 278.0 | 274.6 | 243.7 | 243.7 | 268.6 | 274.6 | 251.7 | 257.9 | 296.9 | 338.1 | 244.0 | 337.1 | 132.7 | 240.3 | 307.3 | 29.7 | 72.8 | 170.8 | 280.3 | 341.0 | 67.2 | 84.2 | 107.7 | 149.5 | 9.5 | 7.2 | 4.8 | 3.8 | 7.6 | 2.9 | 1.1 | 3.0 | 2.2 | 2.1 | 0.7 | 2.0 | 3.9 | 3.5 | 1.7 | 0.3 |
| Free Cash Flow | 12.7 | 109.6 | 31.6 | 41.1 | (21.7) | (7.9) | 22.1 | (5.9) | (41.1) | (40.5) | (19.9) | (31.0) | (71.8) | (52.2) | (63.8) | (66.6) | (90.7) | (97.3) | (109.5) | (59.8) | (54.8) | (27.3) | (8.5) | (41.6) | (36.7) | (17.1) | (4.5) | (17.8) | (14.9) | 6.5 | 1.6 | (0.6) | (5.2) | 3.0 | 1.6 | (6.1) | (1.2) | 1.6 | (1.0) | (6.8) | (11.0) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 297.6 | 285.2 | 288.8 | 264.7 | 263.2 | 262.7 | 253.4 | 235.3 | 223.8 | 215.4 | 200.6 | 183.3 | 167.5 | 165.8 | 151.3 | 146.0 | 132.2 | 115.9 | 107.6 | 108.6 | 93.4 | 84.5 | 84.2 | 80.0 | 70.1 | 65.8 | 65.3 | 60.1 | 54.8 | 51.6 | 50.8 | 47.6 | 43.2 | 40.7 | 41.2 | 40.0 | 34.5 | 34.1 | 34.5 | 33.0 | 31.5 | 30.2 | 30.6 | 28.4 | 27.1 | 24.5 | 22.5 | 20.4 | 19.4 | 17.7 | 16.7 | 14.8 | 13.9 |
| Gross Profit | 120.7 | 104.8 | 108.4 | 108.2 | 103.8 | 111.6 | 102.2 | 94.0 | 88.2 | 74.6 | 66.3 | 59.2 | 50.8 | 45.7 | 44.5 | 47.5 | 44.8 | 41.2 | 41.5 | 43.1 | 36.3 | 30.5 | 37.0 | 33.9 | 31.8 | 30.3 | 30.7 | 27.3 | 25.9 | 23.4 | 23.6 | 22.9 | 20.1 | 18.9 | 19.5 | 18.2 | 15.8 | 15.2 | 15.4 | 14.9 | 14.9 | 13.7 | 14.0 | 13.7 | 13.3 | 12.0 | 10.9 | 10.1 | 9.3 | 6.4 | 7.3 | 6.9 | 6.6 |
| Operating Income | 4.3 | 52.2 | 25.7 | 17.8 | (11.5) | 19.4 | 11.9 | (1.8) | 8.5 | 14.9 | (7.1) | (16.8) | (21.5) | (2.1) | (15.9) | (18.1) | (15.9) | (7.6) | (0.8) | (6.5) | (9.7) | (3.1) | 3.8 | 0.2 | (2.9) | 4.9 | 3.5 | (5.3) | (3.3) | 1.9 | 0.0 | (3.4) | (3.4) | 1.6 | 0.2 | (1.8) | (2.7) | 1.6 | 0.8 | (3.0) | (1.6) | 2.9 | (1.5) | (2.0) | (2.5) | 0.6 | (1.3) | (3.3) | (2.3) | (1.8) | (4.2) | (3.2) | (3.1) |
| Net Income | 48.5 | 33.8 | 101.7 | 16.4 | (12.7) | 18.1 | 11.9 | (1.7) | 18.6 | 15.3 | (7.2) | (17.0) | (24.8) | (2.9) | (18.4) | (20.6) | (17.5) | (9.3) | (2.1) | (7.5) | (10.9) | (3.3) | 3.5 | 0.2 | (3.6) | 4.6 | 3.1 | (5.7) | (3.4) | 1.8 | (0.1) | (3.5) | (3.5) | 1.5 | (0.2) | (2.7) | (2.9) | 1.2 | 0.6 | (3.2) | (1.8) | 2.8 | (1.7) | (2.2) | (2.6) | (16.4) | (9.5) | (6.3) | (5.1) | (5.2) | (6.5) | (7.4) | (6.8) |
| EPS (Diluted) | 0.91 | 0.64 | 1.86 | 0.33 | -0.26 | 0.36 | 0.24 | -0.03 | 0.37 | 0.31 | -0.15 | -0.35 | -0.50 | -0.04 | -0.37 | -0.44 | -0.37 | -0.21 | -0.05 | -0.17 | -0.26 | -0.08 | 0.09 | 0.00 | -0.10 | 0.12 | 0.08 | -0.16 | -0.10 | 0.05 | -0.00 | -0.10 | -0.10 | 0.04 | -0.01 | -0.08 | -0.09 | 0.04 | 0.02 | -0.10 | -0.05 | 0.08 | -0.05 | -0.07 | -0.08 | -0.49 | -0.30 | -0.30 | -0.25 | -0.25 | -0.31 | -0.70 | -0.65 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 381.4 | 278.0 | 274.6 | 243.7 | 243.7 | 268.6 | 274.6 | 251.7 | 257.9 | 296.9 | 338.1 | 244.0 | 337.1 | 132.7 | 240.3 | 307.3 | 29.7 | 72.8 | 170.8 | 280.3 | 341.0 | 67.2 | 84.2 | 107.7 | 149.5 | 9.5 | 7.2 | 4.8 | 3.8 | 7.6 | 2.9 | 1.1 | 3.0 | 2.2 | 2.1 | 0.7 | 2.0 | 3.9 | 3.5 | 1.7 | 0.3 | ||||||||||||
| Total Assets | 1,839.2 | 1,777.8 | 1,745.5 | 1,647.5 | 1,559.0 | 1,574.9 | 1,531.7 | 1,506.3 | 1,480.6 | 1,464.4 | 1,444.3 | 1,410.4 | 1,400.0 | 1,125.4 | 1,165.5 | 1,173.5 | 853.5 | 784.4 | 758.3 | 783.4 | 774.0 | 434.4 | 425.9 | 411.9 | 432.0 | 236.1 | 206.3 | 181.2 | 159.7 | 140.0 | 135.8 | 133.4 | 135.2 | 133.9 | 132.1 | 128.7 | 126.8 | 126.5 | 124.6 | 122.5 | 114.3 | ||||||||||||
| Total Debt | 494.0 | 560.0 | 494.8 | 495.2 | 430.5 | 424.1 | 424.4 | 423.6 | 424.0 | 425.1 | 425.5 | 396.7 | 396.9 | 5.7 | 78.9 | 81.9 | 55.1 | 7.1 | 7.4 | 7.8 | 8.1 | 8.4 | 8.8 | 9.2 | 9.3 | 64.1 | 45.2 | 38.6 | 19.7 | 0 | 2 | 4 | 6 | 0 | 5.5 | 7.5 | 5.8 | 7 | 9 | 8 | 0 | ||||||||||||
| Stockholders' Equity | 1,262.1 | 1,208.7 | 1,178.4 | 1,071.7 | 1,049.5 | 1,055.4 | 1,021.4 | 995.8 | 977.8 | 953.5 | 938.6 | 937.8 | 948.9 | 1,031.6 | 1,029.9 | 1,032.7 | 708.1 | 719.8 | 723.5 | 719.8 | 721.4 | 394.2 | 394.5 | 384.6 | 381.8 | 131.3 | 123.8 | 117.6 | 120.5 | 121.5 | 116.8 | 113.0 | 114.7 | 116.9 | 111.5 | 108.0 | 106.4 | 107.8 | 105.0 | 101.9 | 103.2 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.3 | 55.1 | 66.8 | 33.9 | 4.8 | 50.4 | 56.1 | 42.4 | 5.4 | 37.0 | 39.2 | 13.5 | (13.7) | 10.5 | 8.7 | (27.6) | (34.8) | 4.0 | (6.3) | 8.4 | (5.5) | 7.3 | 18.2 | (2.6) | (2.5) | 12.8 | 13.3 | (5.4) | (4.5) | 10.0 | 5.4 | 3.4 | (0.2) | 5.1 | 5.2 | (2.2) | 2.1 | 5.5 | 3.9 | 1.4 | 2.0 | ||||||||||||
| Capital Expenditure | (27.6) | 54.5 | (35.2) | 7.2 | (26.5) | (58.3) | (34.0) | (48.3) | (46.5) | (77.5) | (59.1) | (44.5) | (58.0) | (62.6) | (72.6) | (39.0) | (55.9) | (101.3) | (103.2) | (68.3) | (49.3) | (34.6) | (26.7) | (39.0) | (34.2) | (29.9) | (17.8) | (12.4) | (10.5) | (3.6) | (3.7) | (4.0) | (5.0) | (2.2) | (3.7) | (3.9) | (3.3) | (3.9) | (4.8) | (8.2) | (13.0) | ||||||||||||
| Free Cash Flow | 12.7 | 109.6 | 31.6 | 41.1 | (21.7) | (7.9) | 22.1 | (5.9) | (41.1) | (40.5) | (19.9) | (31.0) | (71.8) | (52.2) | (63.8) | (66.6) | (90.7) | (97.3) | (109.5) | (59.8) | (54.8) | (27.3) | (8.5) | (41.6) | (36.7) | (17.1) | (4.5) | (17.8) | (14.9) | 6.5 | 1.6 | (0.6) | (5.2) | 3.0 | 1.6 | (6.1) | (1.2) | 1.6 | (1.0) | (6.8) | (11.0) | ||||||||||||