GCI - Gannett Co., Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.55
DETAILS
HIGH:
$6.00
LOW:
$5.10
MEDIAN:
$5.55
CONSENSUS:
$5.55
DOWNSIDE:
6.41%
| 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 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.5 | 585.0 | 560.8 | 584.9 | 571.6 | 621.3 | 612.4 | 639.8 | 635.8 | 669.4 | 652.9 | 672.4 | 668.9 | 730.7 | 717.9 | 748.7 | 748.1 | 826.5 | 800.2 | 804.3 | 777.1 | 875.4 | 814.5 | 767 | 948.7 | 699.3 | 376.6 | 404.4 | 387.6 | 416.0 | 380.4 | 388.8 | 340.8 | 394.4 | 317.2 | 322.9 | 307.5 | 333.6 | 306.8 | 314.8 | 300.1 | 333.6 | 312.1 | 299.5 | 250.6 | 186.8 | 165.1 | 158.4 | 142.0 | 160.3 | 126.0 | 119.6 | 110.6 | 125.4 | 120.0 |
| Cost of Revenue | 0 | 0 | 395.5 | 359.4 | 356.6 | 375.8 | 396.1 | 391.5 | 402.4 | 419.6 | 416.1 | 426.1 | 430.2 | 493.1 | 459.3 | 476.0 | 469.9 | 470.3 | 480.3 | 473.2 | 477.8 | 498.7 | 492.3 | 476.7 | 566.5 | 398.3 | 218.4 | 233.4 | 229.5 | 230.3 | 220.8 | 217.8 | 196.4 | 210.3 | 177.7 | 177.0 | 177.6 | 179.3 | 173.0 | 172.6 | 174.5 | 179.7 | 175.8 | 160.3 | 140.7 | 101.9 | 94.1 | 87.6 | 84.9 | 87.9 | 70.8 | 65.0 | 65.0 | 65.6 | 66.3 |
| Gross Profit | 0 | 0 | 165.3 | 225.4 | 215.0 | 245.5 | 216.3 | 248.4 | 233.4 | 249.8 | 236.8 | 246.3 | 238.7 | 237.6 | 258.6 | 272.7 | 278.2 | 356.2 | 319.9 | 331.1 | 299.3 | 376.7 | 322.2 | 290.3 | 382.2 | 301.0 | 158.3 | 171.0 | 158.1 | 185.7 | 159.6 | 171.0 | 144.4 | 184.1 | 139.5 | 145.9 | 129.9 | 154.3 | 133.9 | 142.3 | 125.7 | 153.9 | 136.3 | 139.1 | 109.9 | 84.9 | 71.0 | 70.8 | 57.2 | 72.5 | 55.2 | 54.6 | 45.6 | 59.8 | 53.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 150.8 | 154.4 | 153.7 | 164.2 | 171.6 | 178.7 | 183.9 | 183.0 | 180.5 | 185.9 | 184.9 | 184.1 | 180.4 | 190.3 | 212.5 | 227.8 | 221.8 | 249.9 | 225.6 | 222.9 | 203.7 | 232.5 | 241.7 | 226.5 | 299.1 | 227.7 | 120.8 | 130.0 | 131.5 | 137.8 | 121.9 | 126.8 | 118.8 | 129.0 | 106.8 | 106.5 | 106.2 | 108.8 | 100.1 | 106.0 | 100.1 | 117.6 | 99.9 | 99.7 | 89.1 | 55.6 | 54.0 | 52.2 | 50.0 | 35.7 | 42.5 | 41.2 | 37.6 | 38.0 | 35.0 |
| Other Expenses | 0 | 430.6 | 0 | 42.6 | 33.5 | 60.7 | 38.5 | 58.4 | 102.8 | 46.0 | 16.9 | 48.6 | 38.4 | (0.2) | 71.2 | 66.0 | 58.3 | 81.8 | 63.2 | 62.8 | 87.7 | 126.1 | 79.1 | 501.4 | 112.9 | 229.0 | 0.2 | 0.3 | 0.3 | (0.5) | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | (0.1) | 0.0 | (2.7) | 0.1 | 0.1 | 0.2 | (0.4) | (0.0) | 0.0 | (0.0) | (0.2) | 0.0 | 0.2 | 0.0 | 0 | 0.0 | (0.7) | (0.3) | 0.1 | (0.0) |
| Operating Expenses | 150.8 | 585.0 | 153.7 | 206.9 | 205.2 | 239.4 | 222.4 | 241.4 | 283.2 | 231.9 | 201.8 | 232.8 | 218.8 | 190.6 | 283.7 | 293.9 | 280.2 | 331.6 | 288.8 | 285.7 | 291.3 | 358.6 | 320.7 | 727.9 | 412.0 | 456.7 | 145.3 | 153.4 | 152.4 | 158.3 | 147.0 | 146.8 | 138.1 | 148.8 | 125.1 | 125.3 | 123.8 | 126.2 | 117.1 | 123.3 | 116.2 | 134.1 | 118.1 | 117.1 | 104.8 | 66.2 | 64.9 | 62.3 | 59.8 | 901.4 | 53.3 | 50.9 | 47.4 | 47.8 | 44.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 11.5 | 18.5 | 9.8 | 6.1 | (6.0) | 7.0 | (49.9) | 17.9 | 34.9 | 13.5 | 20.0 | 47.0 | (25.1) | (21.2) | (2.0) | 24.6 | 31.1 | 45.4 | 7.9 | 18.1 | 1.5 | (437.6) | (29.8) | (155.8) | (1.9) | 12.2 | (1.4) | 25.2 | 2.6 | 23.3 | 7.1 | 32.4 | 11.5 | (6.5) | (2.8) | 27.0 | 10.6 | 16.7 | 7.0 | 66.7 | 14.6 | 19.5 | 2.6 | 17.5 | 4.6 | 7.4 | (3.1) | 27.1 | (90.1) | 2.3 | (2.5) | 10.3 | 6.9 |
| Interest Expense | 21.2 | 22.9 | 23.8 | 24.4 | 26.1 | 25.9 | 26.0 | 26.3 | 26.6 | 27.0 | 27.9 | 28.6 | 28.3 | 28.5 | 27.8 | 26.1 | 26.0 | 26.4 | 34.6 | 35.3 | 39.5 | 54.6 | 58.1 | 57.9 | 57.9 | 33.3 | 10.0 | 10.2 | 10.1 | 9.6 | 9.1 | 9.0 | 8.4 | 8.2 | 7.8 | 7.2 | 7.2 | 7.4 | 7.4 | 7.5 | 7.4 | 7.6 | 7.7 | 7.5 | 6.8 | 4.8 | 4.5 | 4.2 | 4.2 | 0 | 40.9 | 0 | 0 | 0 | 14.5 |
| 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 | 14.7 | 14.7 | 14.7 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 83.1 | 103.7 | 45.4 | 58.0 | 54.6 | 101.4 | 40.3 | 51.4 | (9.8) | 64.2 | 82.1 | 57.0 | 65.0 | 67.8 | 36.5 | 44.1 | 63.1 | 89.8 | 100.2 | 115.9 | (54.2) | (21.0) | 91.1 | (347.9) | 64.3 | (110.0) | 22.8 | 35.8 | 19.7 | 42.4 | 28.1 | 43.6 | 26.8 | 56.0 | 25.1 | 12.2 | 14.8 | 47.5 | 33.8 | 34.1 | 23.3 | 82.6 | 36.9 | 36.7 | 20.8 | 32.2 | 17.0 | 8.2 | 6.3 | 36.8 | (89.5) | 12.5 | 7.5 | 20.0 | 18.3 |
| EBIT | 0 | 66.5 | 2.2 | 15.3 | 11.9 | 62.1 | (0.1) | 13.2 | (48.1) | 25.7 | 41.5 | 17.2 | 21.3 | 29.9 | (8.3) | (5.5) | 15.3 | 40.3 | 52.1 | 67.7 | (112.3) | (79.1) | 29.7 | (414.2) | (13.7) | (153.1) | (1.7) | 12.5 | (1.2) | 21.9 | 3.0 | 23.7 | 7.6 | 36.2 | 6.8 | (6.5) | (2.8) | 24.2 | 10.7 | 16.8 | 7.2 | 66.2 | 14.6 | 19.5 | 2.6 | 17.1 | 4.4 | (1.9) | (3.5) | 27.1 | (100.3) | 1.3 | (3.0) | 10.1 | 6.6 |
| Income Before Tax | 30.7 | 43.6 | (21.6) | (9.1) | (14.1) | 36.2 | (26.1) | (13.1) | (74.7) | (1.3) | 13.6 | (11.4) | (7.1) | 1.4 | (36.0) | (31.5) | (10.7) | 14.0 | 17.5 | 32.4 | (151.8) | (133.8) | (28.4) | (472.1) | (71.6) | (186.4) | (11.7) | 2.3 | (11.3) | 12.3 | (6.1) | 14.7 | (0.8) | 24.4 | (1.0) | (13.7) | (10.0) | 16.9 | 3.3 | 9.3 | (0.2) | 58.7 | 6.8 | 11.9 | (6.4) | 12.5 | 0.1 | (5.8) | (7.3) | 967.2 | (140.9) | (13.2) | (17.4) | (4.3) | (7.9) |
| Income Tax Expense | 10.8 | 73.6 | 17.6 | (87.5) | (6.8) | (28.1) | (6.4) | (26.8) | 10.1 | 21.6 | 16.1 | 1.3 | (17.3) | (31.3) | 18.1 | 22.2 | (7.6) | 36.7 | 3.0 | 17.7 | (9.1) | (11.2) | 3.1 | (34.3) | 9.0 | (90.9) | 7.2 | (0.3) | (2.0) | (0.7) | (0.2) | 2.9 | (0.1) | (2.1) | 0.9 | 8.0 | (6.3) | 2.4 | 0.5 | (0.1) | (5.1) | 2.3 | 0.7 | 0.7 | (0.3) | 1.0 | 4.8 | (2.5) | (0.6) | 11.2 | (10.9) | 14.7 | 14.2 | 0 | (0.2) |
| Net Income | 19.9 | (30.1) | (39.2) | 78.4 | (7.3) | 64.3 | (19.7) | 13.7 | (84.8) | (22.9) | (2.6) | (12.7) | 10.3 | 32.8 | (54.1) | (53.7) | (3.0) | (22.4) | 14.7 | 15.1 | (142.3) | (122.2) | (31.3) | (436.9) | (80.2) | (95.1) | (18.5) | 2.8 | (9.1) | 13.3 | (6.1) | 11.7 | (0.7) | 26.4 | (2.0) | (21.7) | (3.7) | 14.5 | 2.8 | 9.4 | 5.0 | 56.4 | 6.1 | 11.2 | (6.1) | 11.5 | (4.7) | (3.3) | (6.7) | 955.4 | (129.2) | (14.1) | (17.5) | (4.6) | (9.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | -0.21 | -0.27 | 0.55 | -0.05 | 0.45 | -0.14 | 0.10 | -0.60 | -0.15 | -0.02 | -0.09 | 0.07 | 0.24 | -0.40 | -0.39 | -0.02 | -0.17 | 0.11 | 0.11 | -1.06 | -0.92 | -0.24 | -3.32 | -0.61 | -1.05 | -0.31 | 0.05 | -0.15 | 0.22 | -0.10 | 0.20 | -0.01 | 0.50 | -0.04 | -0.41 | -0.07 | 0.31 | 0.06 | 0.21 | 0.11 | 1.26 | 0.14 | 0.25 | -0.14 | 0.31 | -0.15 | -0.11 | -0.22 | 22.92 | -4.31 | -0.47 | -0.58 | -0.15 | -0.31 |
| EPS (Diluted) | 0.14 | -0.21 | -0.27 | 0.55 | -0.05 | 0.44 | -0.14 | 0.09 | -0.60 | -0.15 | -0.02 | -0.09 | 0.07 | 0.17 | -0.40 | -0.39 | -0.02 | -0.17 | 0.09 | 0.10 | -1.06 | -0.92 | -0.24 | -3.32 | -0.61 | -1.05 | -0.31 | 0.05 | -0.15 | 0.22 | -0.10 | 0.20 | -0.01 | 0.50 | -0.04 | -0.41 | -0.07 | 0.31 | 0.06 | 0.21 | 0.11 | 1.26 | 0.14 | 0.25 | -0.14 | 0.30 | -0.15 | -0.11 | -0.22 | 31.85 | -4.31 | -0.47 | -0.58 | -0.15 | -0.31 |
| Shares Outstanding | 143.4 | 143.4 | 143.4 | 143.4 | 143.4 | 142.9 | 143.2 | 142.8 | 140.8 | 148.9 | 140.4 | 139.8 | 147.8 | 136.5 | 137.0 | 137.1 | 136.4 | 132.0 | 135.0 | 134.7 | 134.1 | 132.7 | 130.2 | 131.5 | 130.6 | 90.5 | 59.6 | 60.0 | 60.0 | 59.9 | 59.9 | 59.3 | 52.9 | 52.9 | 52.9 | 52.9 | 52.6 | 47.4 | 44.5 | 44.5 | 44.5 | 44.7 | 44.5 | 44.5 | 42.8 | 37.5 | 30.5 | 29.7 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 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 | 85.2 | 90.2 | 75.2 | 88.5 | 85.9 | 106.3 | 101.8 | 99.1 | 93.7 | 100.6 | 109.2 | 106.6 | 83.1 | 94.3 | 124.9 | 87.3 | 152.2 | 130.8 | 141.3 | 158.6 | 163.5 | 170.7 | 199.8 | 167.9 | 210.7 | 156.0 | 28.6 | 20.0 | 24.6 | 48.7 | 56.7 | 73.8 | 67.0 | 43.1 | 160.5 | 154.3 | 135.9 | 172.2 | 54.5 | 60.7 | 79.4 |
| 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 | 226.5 | 223.6 | 220.1 | 226.5 | 223.0 | 239.6 | 244.0 | 241.6 | 244.1 | 266.1 | 257.0 | 250.2 | 256.5 | 289.4 | 270.4 | 289.8 | 293.5 | 328.7 | 301.0 | 291.5 | 275.9 | 314.3 | 288.4 | 288.5 | 379.9 | 438.5 | 143.3 | 150.7 | 153.2 | 174.3 | 149.9 | 151.0 | 133.9 | 151.7 | 127.7 | 125.6 | 126.8 | 138.1 | 125.5 | 125.6 | 118.6 |
| Inventory | 11.0 | 12.9 | 13.2 | 15.7 | 18.7 | 20.9 | 22.4 | 22.4 | 23.6 | 26.8 | 29.9 | 29.4 | 41.9 | 45.2 | 37.9 | 35.0 | 37.1 | 37.7 | 33.5 | 34.5 | 32.5 | 35.1 | 33.8 | 40.5 | 47.8 | 55.1 | 21.1 | 19.6 | 25.0 | 25.0 | 27.5 | 24.9 | 22.3 | 18.7 | 18.3 | 17.2 | 17.8 | 18.2 | 17.3 | 17.0 | 17.5 |
| Other Current Assets | 72.1 | 62.5 | 57.5 | 62.1 | 60.1 | 18.8 | 64.5 | 15.4 | 19.9 | 14.6 | 17.1 | 43.7 | 21.4 | 32.7 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 104.3 | 115.9 | 124.6 | 0 | 24.6 | 23.9 | 25.2 | 25.7 | 21.8 | 20.9 | 28.7 | 26.4 | 24.4 | 24.3 | 23.1 | 23.1 | 20.7 | 21.5 | 20.4 |
| Total Current Assets | 394.8 | 389.2 | 366.1 | 392.8 | 387.8 | 425.9 | 432.7 | 418.0 | 425.8 | 444.2 | 463.6 | 481.8 | 450.9 | 507.8 | 503.2 | 487.5 | 562.3 | 577.3 | 587.5 | 597.8 | 590.0 | 636.7 | 626.3 | 612.8 | 762.9 | 779.1 | 242.8 | 244.7 | 258.1 | 297.6 | 281.8 | 299.5 | 279.8 | 263.2 | 352.6 | 344.3 | 326.4 | 370.3 | 235.5 | 244.1 | 256.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 281.5 | 301.0 | 321.5 | 344.9 | 361.6 | 384.9 | 399.3 | 391.9 | 405.8 | 460.8 | 477.2 | 477.6 | 523.7 | 539.3 | 571.7 | 629.7 | 652.3 | 687.3 | 741.3 | 800.7 | 838.8 | 879.8 | 1,000.7 | 1,014.7 | 1,070.5 | 1,124.9 | 423.3 | 440.5 | 450.3 | 339.6 | 343.3 | 356.3 | 358.5 | 373.1 | 366.7 | 361.5 | 382.2 | 381.3 | 379.4 | 371.7 | 381.4 |
| Goodwill | 518.4 | 518.8 | 518.7 | 519.0 | 518.1 | 530.0 | 531.1 | 533.7 | 533.7 | 533.9 | 533.3 | 533.8 | 533.5 | 533.2 | 537.9 | 540.5 | 540.9 | 533.7 | 533.8 | 534.2 | 534.2 | 534.1 | 560.2 | 559.6 | 909.7 | 914.3 | 328.5 | 317.2 | 316.2 | 310.7 | 300.9 | 288.4 | 243.7 | 236.6 | 202.4 | 200.7 | 229.4 | 228.0 | 220.0 | 214.3 | 206.2 |
| Intangible Assets | 322.5 | 337.8 | 357.1 | 377.4 | 396.0 | 430.4 | 453.1 | 478.7 | 501.6 | 524.4 | 545.7 | 569.8 | 591.7 | 613.4 | 638.3 | 666.7 | 694.5 | 713.2 | 741.6 | 770.8 | 797.9 | 824.6 | 893.7 | 920.5 | 982.0 | 1,012.6 | 465.1 | 474.9 | 485.0 | 486.1 | 466.7 | 476.9 | 413.8 | 403.5 | 337.5 | 340.8 | 348.2 | 351.5 | 346.4 | 350.8 | 339.3 |
| Long-Term Investments | 0 | 0 | 7.5 | 7.5 | 10.1 | 9.6 | 9.6 | 9.7 | 9.6 | 10.1 | 10.3 | 10.5 | 0 | 10.0 | 10.2 | 11.0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 24.2 | 21.3 | 21.9 | 0 | (12.2) | (6.5) | (7.7) | (8.3) | 0 | (10.3) | (8) | 0 | (9.8) | (8.9) | (2.7) | (7.8) | (5.7) | (5.1) | (4.5) |
| Other Non-Current Assets | 213.0 | 212.5 | 206.9 | 207.8 | 202.3 | 198.3 | 187.9 | 181.4 | 178.3 | 170.8 | 161.9 | 161.7 | 155.6 | 133.3 | 230.5 | 329.2 | 295.8 | 284.2 | 242.7 | 211.6 | 190.3 | 143.5 | 111.8 | 103.9 | 99.8 | 112.9 | 12.1 | 10.6 | 10.9 | 9.9 | 8.9 | 8.9 | 9.1 | 7.2 | 5.9 | 6.0 | 5.7 | 4.9 | 7.7 | 7.9 | 9.9 |
| Total Non-Current Assets | 1,406.7 | 1,448.0 | 1,558.3 | 1,617.3 | 1,564.1 | 1,614.3 | 1,630.7 | 1,635.5 | 1,663.4 | 1,737.0 | 1,785.8 | 1,825.1 | 1,877.6 | 1,885.8 | 1,978.4 | 2,166.1 | 2,221.1 | 2,250.8 | 2,322.5 | 2,376.0 | 2,464.5 | 2,472.2 | 2,688.0 | 2,725.1 | 3,148.3 | 3,241.0 | 1,228.9 | 1,243.1 | 1,262.5 | 1,146.3 | 1,119.8 | 1,130.5 | 1,025.1 | 1,020.3 | 912.5 | 909.0 | 965.5 | 965.7 | 953.5 | 944.7 | 936.9 |
| Total Assets | 1,801.5 | 1,837.2 | 1,924.3 | 2,010.2 | 1,951.8 | 2,040.1 | 2,063.4 | 2,053.5 | 2,089.2 | 2,181.2 | 2,249.4 | 2,306.8 | 2,328.4 | 2,393.6 | 2,481.7 | 2,653.7 | 2,783.4 | 2,828.1 | 2,910.0 | 2,973.8 | 3,054.5 | 3,108.9 | 3,314.3 | 3,337.9 | 3,911.2 | 4,020.1 | 1,471.8 | 1,487.9 | 1,520.7 | 1,443.9 | 1,401.6 | 1,430.1 | 1,304.9 | 1,283.5 | 1,265.0 | 1,253.3 | 1,291.9 | 1,336.0 | 1,189.0 | 1,188.8 | 1,193.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 154.6 | 155.2 | 153.7 | 154.2 | 161.6 | 154.4 | 151.2 | 142.2 | 159.3 | 159.2 | 154.9 | 189.1 | 162.6 | 138.9 | 138.0 | 157.3 | 134.8 | 143.8 | 137.6 | 131.8 | 327.2 | 296.4 | 423.4 | 147.0 | 20.7 | 12.5 | 28.2 | 16.6 | 13.2 | 16.4 | 19.3 | 15.8 | 24.9 | 25.5 | 23.0 | 20.1 | 12.5 | 11.4 | 13.3 |
| Short-Term Debt | 100.9 | 102.8 | 104.4 | 69.3 | 68 | 74.3 | 60.5 | 60.5 | 64.3 | 63.8 | 116.3 | 110.3 | 60.5 | 60.5 | 91.1 | 60.8 | 62.9 | 69.5 | 104.9 | 106.6 | 81.1 | 128.4 | 58.7 | 44.7 | 45.3 | 3.3 | 19.5 | 17.8 | 24.7 | 12.4 | 11.1 | 12.1 | 12.1 | 2.7 | 4.5 | 4.4 | 4.4 | 14.4 | 13.5 | 13.5 | 13.5 |
| Deferred Revenue | 110.0 | 105.4 | 107.8 | 106.9 | 112.6 | 108 | 108.3 | 112.3 | 119.5 | 120.5 | 128.6 | 137.5 | 141.7 | 153.6 | 161.6 | 174.1 | 185.6 | 184.8 | 196.3 | 184.6 | 190.7 | 186.0 | 207.6 | 214.0 | 225.6 | 218.8 | 117.8 | 113.3 | 116.5 | 105.2 | 103.4 | 105.6 | 95.2 | 88.2 | 80.4 | 78.7 | 81.6 | 78.0 | 73.3 | 72.8 | 72.3 |
| Other Current Liabilities | 288.4 | 309.6 | 161.7 | 102.0 | 67.5 | 160.2 | 75.6 | 105.6 | 86.0 | 121.6 | 52.7 | 58.8 | 86.0 | 116.1 | 125.2 | 112.3 | 127.7 | 179.9 | 186.2 | 160.5 | 179.7 | 186.5 | 16.7 | 33.0 | 29.9 | 206.8 | (24.5) | (10.7) | (9.7) | 76.4 | 7.1 | 1.2 | 1.0 | 60.6 | 1.7 | 2.0 | 1.8 | 53.8 | 3.9 | 0 | 0 |
| Total Current Liabilities | 499.3 | 517.8 | 528.5 | 541.0 | 535.9 | 545.6 | 551.2 | 527.6 | 537.0 | 533.5 | 561.2 | 555.7 | 559.6 | 617.0 | 648.7 | 605.4 | 641.8 | 662.5 | 713.3 | 693.1 | 697.5 | 741.3 | 610.2 | 588.1 | 724.3 | 718.5 | 263.6 | 242.4 | 259.7 | 247.8 | 225.4 | 227.7 | 204.4 | 203.7 | 192.1 | 179.0 | 179.6 | 195.9 | 184.1 | 172.5 | 172.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,031.1 | 1,031.3 | 902.5 | 919.6 | 940.2 | 1,005.5 | 931.6 | 954.6 | 969.7 | 980.9 | 993.3 | 1,056.8 | 1,069.9 | 1,101.3 | 1,111.4 | 1,160.3 | 1,179.3 | 1,162.8 | 1,141.5 | 1,220.0 | 1,282.2 | 1,471.7 | 1,619.3 | 1,636.7 | 1,636.8 | 1,639.6 | 433.7 | 434.7 | 435.4 | 428.2 | 396.6 | 396.1 | 396.5 | 357.2 | 356.5 | 338.5 | 338.7 | 338.9 | 339.9 | 340.1 | 340.1 |
| Deferred Tax Liabilities | 10.1 | 8.1 | 8.6 | 6.5 | 12.3 | 4.9 | 0 | 0 | 6.6 | 2.0 | 0 | 0 | 0 | 1.4 | 7.2 | 10.7 | 11.7 | 28.8 | 21.4 | 22.6 | 16.3 | 6.9 | 6.3 | 6.3 | 10.4 | 9.1 | 12.2 | 6.5 | 7.7 | 8.3 | 9.9 | 10.3 | 8.0 | 8.1 | 9.8 | 8.9 | 2.7 | 7.8 | 5.7 | 5.1 | 4.5 |
| Other Non-Current Liabilities | 119.6 | 125.3 | 142.7 | 154.4 | 155.4 | 163.7 | 164.5 | 138.8 | 150.6 | 143.7 | 156.2 | 161.7 | 162.8 | 159.3 | 172.8 | 177.1 | 188.4 | 189.3 | 229.7 | 247.7 | 246.9 | 251.6 | 367.8 | 371.4 | 355.7 | 372.1 | 34.5 | 34.6 | 34.6 | 40.8 | 39.8 | 40.6 | 41.4 | 40.2 | 38.2 | 38.7 | 38.2 | 38.5 | 37.8 | 43.3 | 42.7 |
| Total Non-Current Liabilities | 1,160.8 | 1,164.8 | 1,202.3 | 1,232.6 | 1,266.3 | 1,341.9 | 1,272.3 | 1,276.6 | 1,319.2 | 1,330.4 | 1,362.1 | 1,424.2 | 1,448.2 | 1,481.1 | 1,519.9 | 1,590.4 | 1,626.9 | 1,635.9 | 1,654.1 | 1,752.7 | 1,816.9 | 2,004.7 | 2,273.9 | 2,297.3 | 2,296.0 | 2,318.4 | 582.7 | 579.3 | 575.2 | 478.8 | 448.7 | 447.0 | 445.9 | 405.5 | 404.5 | 386.1 | 379.6 | 385.2 | 383.4 | 383.4 | 382.8 |
| Total Liabilities | 1,660.0 | 1,682.5 | 1,730.8 | 1,773.6 | 1,802.2 | 1,887.5 | 1,823.4 | 1,804.2 | 1,856.2 | 1,863.9 | 1,923.3 | 1,979.9 | 2,007.8 | 2,098.2 | 2,168.5 | 2,195.7 | 2,268.7 | 2,298.5 | 2,367.4 | 2,445.8 | 2,514.5 | 2,746.0 | 2,884.0 | 2,885.4 | 3,020.3 | 3,036.9 | 846.3 | 821.6 | 835.0 | 726.6 | 674.2 | 674.8 | 650.3 | 609.2 | 596.6 | 565.1 | 559.2 | 581.1 | 567.5 | 555.9 | 555.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (1,031.9) | (1,051.8) | (1,021.7) | (982.5) | (1,060.9) | (1,053.5) | (1,117.9) | (1,098.2) | (1,112.0) | (1,027.2) | (1,004.3) | (1,001.7) | (989.1) | (999.4) | (1,032.2) | (978.1) | (924.4) | (921.4) | (899.0) | (913.6) | (928.8) | (786.4) | (664.3) | (633.0) | (196.1) | (116.0) | (20.9) | (2.4) | (5.2) | 3.8 | (4.5) | 3.6 | (3.4) | (2.8) | (29.2) | (27.3) | 1.9 | 16.3 | 17.5 | 29.5 | 34.9 |
| Accumulated Other Comprehensive Income | (62.8) | (58.9) | (47.7) | (43.1) | (51.6) | (56.2) | (58.6) | (65.8) | (65.4) | (65.5) | (75.8) | (73.7) | (87.9) | (101.2) | (47.8) | 46.7 | 51.6 | 60.0 | 49.6 | 54.0 | 53.6 | 50.2 | (6.4) | (13.4) | (4.9) | 8.2 | (7.0) | (6.9) | (6.9) | (6.9) | (5.7) | (5.6) | (5.5) | (5.5) | (3.9) | (3.9) | (3.9) | (4.0) | (3.1) | (3.1) | (3.1) |
| Total Stockholders' Equity | 141.9 | 155.1 | 194.0 | 237.1 | 150.1 | 153.1 | 240.5 | 249.8 | 233.5 | 317.8 | 326.5 | 327.4 | 321.1 | 295.7 | 313.4 | 458.2 | 515.0 | 532.1 | 544.8 | 530.1 | 541.7 | 364.1 | 426.1 | 452.1 | 889.6 | 981.4 | 625.5 | 666.3 | 685.7 | 717.2 | 727.4 | 755.3 | 654.6 | 674.4 | 668.4 | 688.2 | 732.7 | 755.0 | 621.5 | 633.0 | 637.8 |
| Total Liabilities & Equity | 1,801.5 | 1,837.2 | 1,924.3 | 2,010.2 | 1,951.8 | 2,040.1 | 2,063.4 | 2,053.5 | 2,089.2 | 2,181.2 | 2,249.4 | 2,306.8 | 2,328.4 | 2,393.6 | 2,481.7 | 2,653.7 | 2,783.4 | 2,828.1 | 2,910.0 | 2,973.8 | 3,054.5 | 3,108.9 | 3,314.3 | 3,337.9 | 3,911.2 | 4,020.1 | 1,471.8 | 1,487.9 | 1,520.7 | 1,443.9 | 1,401.6 | 1,430.1 | 1,304.9 | 1,283.5 | 1,265.0 | 1,253.3 | 1,291.9 | 1,336.0 | 1,189.0 | 1,188.8 | 1,193.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,132.0 | 1,134.1 | 1,155.4 | 1,177.8 | 1,204.5 | 1,287.3 | 1,208.7 | 1,239.9 | 1,269.9 | 1,294.3 | 1,369.1 | 1,419.4 | 1,392.1 | 1,425.8 | 1,431.0 | 1,463.4 | 1,489.7 | 1,487.2 | 1,507.9 | 1,589.0 | 1,634.8 | 1,874.6 | 1,958.5 | 1,964.3 | 1,975.2 | 1,940.6 | 555.0 | 554.9 | 556.4 | 440.6 | 407.7 | 408.2 | 408.6 | 359.9 | 361.1 | 342.9 | 343.1 | 353.2 | 353.4 | 353.6 | 353.6 |
| Net Debt | 1,046.8 | 1,043.9 | 1,080.1 | 1,089.3 | 1,118.6 | 1,181.0 | 1,106.9 | 1,140.7 | 1,176.1 | 1,193.7 | 1,259.9 | 1,312.8 | 1,309.0 | 1,331.5 | 1,306.1 | 1,376.0 | 1,337.5 | 1,356.5 | 1,366.6 | 1,430.4 | 1,471.3 | 1,703.9 | 1,758.8 | 1,796.4 | 1,764.5 | 1,784.6 | 526.3 | 534.9 | 531.8 | 391.9 | 351.0 | 334.4 | 341.6 | 316.9 | 200.5 | 188.6 | 207.2 | 181.0 | 298.9 | 292.9 | 274.2 |
| 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 | 19.9 | (30.1) | (39.2) | 78.4 | (7.3) | 64.3 | (75.4) | 13.7 | (84.8) | (22.9) | (2.6) | (12.7) | 10.3 | 32.7 | (54.1) | (53.7) | (3.1) | (22.4) | 14.7 | 15.1 | (142.3) | (122.2) | (31.4) | (436.9) | (80.2) | (95.5) | (19.0) | 2.6 | (9.4) | 12.9 | (5.9) | 11.7 | (0.7) | 26.4 | (2.0) | (21.7) | (3.7) | 14.5 | 2.8 | 9.4 | 5.0 |
| Depreciation & Amortization | 31.2 | 37.3 | 43.2 | 42.6 | 42.6 | 39.3 | 36.5 | 38.3 | 38.3 | 38.5 | 40.6 | 39.8 | 43.7 | 39.9 | 44.8 | 49.5 | 47.8 | 45.6 | 47.0 | 47.1 | 48.9 | 53.5 | 61.4 | 55.2 | 53.3 | 43.1 | 24.5 | 23.3 | 20.9 | 20.5 | 25.1 | 19.9 | 19.2 | 19.8 | 18.3 | 18.8 | 17.6 | 17.4 | 17.0 | 17.3 | 16.1 |
| Stock-Based Compensation | 2.1 | 2.3 | 1.9 | 2.1 | 2.9 | 3.3 | 0.3 | 3.5 | 2.8 | 3.8 | 3.9 | 5.0 | 3.7 | 3.5 | 4.5 | 5.4 | 3.4 | 4.6 | 4.6 | 5.8 | 3.4 | 3.5 | 3.8 | 7.4 | 11.6 | 8.8 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Change in Working Capital | 0 | 0 | 11.9 | (87.2) | 4.6 | 3.9 | 8.2 | (21.2) | 25.9 | 84.7 | 3.1 | 10.4 | (34.1) | (67.9) | 59.5 | (14.4) | 5.5 | (51.9) | (2.3) | (21.5) | 33.3 | 82.4 | 35.3 | (9.7) | 24.4 | 23.5 | 28.5 | (1.7) | 16.6 | 1.2 | (5.5) | 5.1 | 2.0 | (16.6) | 10.8 | 2.1 | 1.7 | (6.8) | 14.7 | (6.5) | (8.9) |
| Other Non-Cash Items | (33.9) | 44.1 | (2.6) | (3.4) | (19.5) | (101.9) | 32.6 | 0.8 | 40.2 | (83.0) | 5.4 | (18.6) | (16.8) | (2.9) | (23.3) | (17.5) | (21.2) | 18.3 | (23.2) | (15.3) | 118.0 | (33.8) | (19.4) | 348.1 | 51.3 | 38.8 | 0.5 | 2.2 | 3.1 | 3.9 | 0.4 | (0.8) | (3.0) | 1.3 | 2.4 | 25.3 | 6.8 | 3.2 | 0.8 | 0.6 | 2.2 |
| Operating Cash Flow | 19.3 | 43.4 | 15.2 | 32.6 | 23.3 | 9.0 | 33.7 | 35.1 | 22.5 | 21.2 | 20.6 | 46.1 | 6.7 | 7.8 | 31.3 | (30.7) | 32.4 | (5.9) | 40.8 | 31.3 | 61.3 | (16.5) | 49.6 | (35.8) | 60.5 | (73.0) | 40.9 | 25.9 | 31.7 | 37.6 | 14.4 | 38.9 | 18.7 | 30.0 | 31.1 | 31.4 | 18.2 | 31.0 | 36.5 | 21.0 | 9.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.9) | (12.6) | (10.3) | (15.1) | (13.5) | (12.8) | (14.0) | (9.7) | (13.0) | (8.4) | (13.3) | (7.7) | (8.8) | (9.4) | (12.7) | (12.5) | (10.8) | (12.3) | (11.4) | (8.2) | (7.6) | (8.0) | (6.8) | (8.4) | (13.8) | (6.7) | (2.3) | (2.7) | (2.2) | (3.6) | (3.0) | (3.1) | (1.9) | (3.9) | (2.4) | (2.4) | (2.4) | (2.9) | (2.3) | (2.9) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0.6 | 0 | 52.3 | 2.0 | 0 | 12.5 | 0 | (0.0) | (15.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (746.8) | (10.3) | (1.4) | (38.0) | (49.7) | (5.6) | (120.2) | (29.4) | (122.5) | (19.6) | (0.4) | (21.7) | (29.8) | (24.9) | (24.1) | (58.7) |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.3 | 3.9 | 0.1 | 1.9 | 48.4 | 1.9 | 13.2 | 0.4 | (0.0) | 1.3 | (0.0) | (0.0) | 29.5 | (0.0) | 41.4 | 9.1 | 20.0 | 43.8 | 43.5 | 12.9 | 10.1 | 170.1 | 7.8 | 8.8 | 10.4 | 15.1 | 3.2 | 4.6 | 2.5 | 1.9 | 0.6 | 3.4 | 9.2 | 0.3 | 0.0 | 14.4 | 0.3 | 0.1 | 0.2 | 2.8 | 0.2 |
| Investing Cash Flow | (3.6) | (8.6) | (10.2) | (7.0) | 34.8 | (10.9) | (0.8) | (3.8) | (12.4) | (7.1) | 39.1 | (5.7) | 20.7 | 3.0 | 28.7 | (3.4) | (6.2) | 31.4 | 32.1 | 4.7 | 2.5 | 162.1 | 1.0 | 0.4 | (3.4) | (738.4) | (9.5) | 0.6 | (37.7) | (51.5) | (8.0) | (119.9) | (22.1) | (126.0) | (22.0) | 11.6 | (23.8) | (32.6) | (27.0) | (24.1) | (61.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (18.5) | (23.1) | (74.5) | 4.0 | (28.5) | (24.3) | (15.3) | (21.9) | (60.6) | (15.1) | (36.2) | (43.4) | (22.7) | (27.4) | 2.0 | (60.4) | (91.1) | (45.8) | (38.8) | (653.4) | (8.6) | (6.3) | (12.7) | 1,116.3 | 0 | (9.1) | 5.8 | 29.9 | (1.0) | (1.0) | 48.7 | (1.8) | 19.1 | (0.9) | (10.9) | (0.9) | (0.9) | (0.9) | (0.9) |
| Stock Repurchased | 0 | 0 | 0 | (0.3) | (2.8) | 0 | (0.0) | (0.6) | (2.5) | 0 | (0.0) | (0.5) | (2.1) | (0.0) | 0 | (3.4) | (3.1) | (1.2) | (0.0) | (0.3) | (1.7) | (0.1) | 0 | (0.3) | (1.6) | (0.3) | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (5.0) | (0.6) | 0 | (0.1) | 0 | (0.4) |
| 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 | (23.1) | (22.8) | (22.8) | (23.2) | (22.8) | (22.2) | (22.2) | (20.0) | (19.6) | (18.5) | (18.6) | (18.9) | (15.6) | (14.7) | (14.7) | (14.8) |
| Other Financing Activities | (20.6) | (19.1) | (0.0) | (0.4) | (1.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | 2.2 | (0.3) | (0.3) | (1.4) | (0.3) | 2.7 | (2.7) | 12.7 | (0.2) | (0.1) | (34.2) | 489.6 | (7.5) | 1.0 | (0.4) | (121.1) | 0 | 0 | 0 | (0.3) | (0.2) | (0.2) | (0.5) | (0.1) | (3.5) | 0 | (0.4) | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (20.6) | (19.1) | (18.5) | (23.8) | (78.4) | 3.7 | (29.0) | (25.3) | (18.2) | (22.6) | (58.4) | (15.9) | (38.6) | (44.8) | (23.0) | (31.2) | (3.8) | (48.9) | (91.3) | (46.3) | (74.7) | (163.9) | (17.1) | (5.7) | (14.7) | 971.8 | (22.8) | (31.9) | (18.1) | 6.8 | (23.5) | 87.7 | 27.4 | (21.5) | (2.9) | (24.5) | (30.8) | 119.3 | (15.6) | (15.6) | (16.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.3) | 15.0 | (13.3) | 0.1 | (20.1) | 4.5 | 2.9 | 5.4 | (7.2) | (9.4) | 1.9 | 24.5 | (11.2) | (31.4) | 36.7 | (65.5) | 21.4 | (23.8) | (18.7) | (10.0) | (10.6) | (17.2) | 34.8 | (43.4) | 43.9 | 156.9 | 8.6 | (5.5) | (24.1) | (7.0) | (17.1) | 6.7 | 24.0 | (117.5) | 6.2 | 18.4 | (36.4) | 117.7 | (6.2) | (18.7) | (67.2) |
| Cash at Beginning | 97.8 | 82.8 | 96.2 | 96.1 | 116.2 | 111.7 | 108.8 | 93.7 | 100.6 | 120.0 | 118.1 | 93.6 | 104.8 | 136.2 | 99.5 | 165.0 | 143.6 | 167.4 | 186.1 | 196.2 | 206.7 | 223.9 | 189.2 | 232.6 | 188.7 | 31.8 | 23.2 | 28.7 | 52.8 | 59.8 | 76.9 | 70.1 | 46.2 | 160.5 | 154.3 | 135.9 | 172.2 | 54.5 | 60.7 | 79.4 | 146.6 |
| Cash at End | 92.5 | 97.8 | 82.8 | 96.2 | 96.1 | 116.2 | 111.7 | 99.1 | 93.7 | 110.6 | 120.0 | 118.1 | 93.6 | 104.8 | 136.2 | 99.5 | 165.0 | 143.6 | 167.4 | 186.1 | 196.2 | 206.7 | 223.9 | 189.2 | 232.6 | 188.7 | 31.8 | 23.2 | 28.7 | 52.8 | 59.8 | 76.9 | 70.1 | 43.1 | 160.5 | 154.3 | 135.9 | 172.2 | 54.5 | 60.7 | 79.4 |
| Free Cash Flow | 6.4 | 30.8 | 4.9 | 17.5 | 9.8 | (3.8) | 19.8 | 25.4 | 9.5 | 12.7 | 7.4 | 38.4 | (2.1) | (1.6) | 18.6 | (43.3) | 21.7 | (18.2) | 29.3 | 23.1 | 53.7 | (24.5) | 42.9 | (44.2) | 46.7 | (79.7) | 38.5 | 23.2 | 29.5 | 34.0 | 11.4 | 35.8 | 16.7 | 26.2 | 28.7 | 29.0 | 15.8 | 28.1 | 34.2 | 18.1 | 7.2 |
| 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 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.5 | 585.0 | 560.8 | 584.9 | 571.6 | 621.3 | 612.4 | 639.8 | 635.8 | 669.4 | 652.9 | 672.4 | 668.9 | 730.7 | 717.9 | 748.7 | 748.1 | 826.5 | 800.2 | 804.3 | 777.1 | 875.4 | 814.5 | 767 | 948.7 | 699.3 | 376.6 | 404.4 | 387.6 | 416.0 | 380.4 | 388.8 | 340.8 | 394.4 | 317.2 | 322.9 | 307.5 | 333.6 | 306.8 | 314.8 | 300.1 | 333.6 | 312.1 | 299.5 | 250.6 | 186.8 | 165.1 | 158.4 | 142.0 | 160.3 | 126.0 | 119.6 | 110.6 | 125.4 | 120.0 |
| Gross Profit | 0 | 0 | 165.3 | 225.4 | 215.0 | 245.5 | 216.3 | 248.4 | 233.4 | 249.8 | 236.8 | 246.3 | 238.7 | 237.6 | 258.6 | 272.7 | 278.2 | 356.2 | 319.9 | 331.1 | 299.3 | 376.7 | 322.2 | 290.3 | 382.2 | 301.0 | 158.3 | 171.0 | 158.1 | 185.7 | 159.6 | 171.0 | 144.4 | 184.1 | 139.5 | 145.9 | 129.9 | 154.3 | 133.9 | 142.3 | 125.7 | 153.9 | 136.3 | 139.1 | 109.9 | 84.9 | 71.0 | 70.8 | 57.2 | 72.5 | 55.2 | 54.6 | 45.6 | 59.8 | 53.7 |
| Operating Income | 0 | 0 | 11.5 | 18.5 | 9.8 | 6.1 | (6.0) | 7.0 | (49.9) | 17.9 | 34.9 | 13.5 | 20.0 | 47.0 | (25.1) | (21.2) | (2.0) | 24.6 | 31.1 | 45.4 | 7.9 | 18.1 | 1.5 | (437.6) | (29.8) | (155.8) | (1.9) | 12.2 | (1.4) | 25.2 | 2.6 | 23.3 | 7.1 | 32.4 | 11.5 | (6.5) | (2.8) | 27.0 | 10.6 | 16.7 | 7.0 | 66.7 | 14.6 | 19.5 | 2.6 | 17.5 | 4.6 | 7.4 | (3.1) | 27.1 | (90.1) | 2.3 | (2.5) | 10.3 | 6.9 |
| Net Income | 19.9 | (30.1) | (39.2) | 78.4 | (7.3) | 64.3 | (19.7) | 13.7 | (84.8) | (22.9) | (2.6) | (12.7) | 10.3 | 32.8 | (54.1) | (53.7) | (3.0) | (22.4) | 14.7 | 15.1 | (142.3) | (122.2) | (31.3) | (436.9) | (80.2) | (95.1) | (18.5) | 2.8 | (9.1) | 13.3 | (6.1) | 11.7 | (0.7) | 26.4 | (2.0) | (21.7) | (3.7) | 14.5 | 2.8 | 9.4 | 5.0 | 56.4 | 6.1 | 11.2 | (6.1) | 11.5 | (4.7) | (3.3) | (6.7) | 955.4 | (129.2) | (14.1) | (17.5) | (4.6) | (9.3) |
| EPS (Diluted) | 0.14 | -0.21 | -0.27 | 0.55 | -0.05 | 0.44 | -0.14 | 0.09 | -0.60 | -0.15 | -0.02 | -0.09 | 0.07 | 0.17 | -0.40 | -0.39 | -0.02 | -0.17 | 0.09 | 0.10 | -1.06 | -0.92 | -0.24 | -3.32 | -0.61 | -1.05 | -0.31 | 0.05 | -0.15 | 0.22 | -0.10 | 0.20 | -0.01 | 0.50 | -0.04 | -0.41 | -0.07 | 0.31 | 0.06 | 0.21 | 0.11 | 1.26 | 0.14 | 0.25 | -0.14 | 0.30 | -0.15 | -0.11 | -0.22 | 31.85 | -4.31 | -0.47 | -0.58 | -0.15 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.2 | 90.2 | 75.2 | 88.5 | 85.9 | 106.3 | 101.8 | 99.1 | 93.7 | 100.6 | 109.2 | 106.6 | 83.1 | 94.3 | 124.9 | 87.3 | 152.2 | 130.8 | 141.3 | 158.6 | 163.5 | 170.7 | 199.8 | 167.9 | 210.7 | 156.0 | 28.6 | 20.0 | 24.6 | 48.7 | 56.7 | 73.8 | 67.0 | 43.1 | 160.5 | 154.3 | 135.9 | 172.2 | 54.5 | 60.7 | 79.4 | ||||||||||||||
| Total Assets | 1,801.5 | 1,837.2 | 1,924.3 | 2,010.2 | 1,951.8 | 2,040.1 | 2,063.4 | 2,053.5 | 2,089.2 | 2,181.2 | 2,249.4 | 2,306.8 | 2,328.4 | 2,393.6 | 2,481.7 | 2,653.7 | 2,783.4 | 2,828.1 | 2,910.0 | 2,973.8 | 3,054.5 | 3,108.9 | 3,314.3 | 3,337.9 | 3,911.2 | 4,020.1 | 1,471.8 | 1,487.9 | 1,520.7 | 1,443.9 | 1,401.6 | 1,430.1 | 1,304.9 | 1,283.5 | 1,265.0 | 1,253.3 | 1,291.9 | 1,336.0 | 1,189.0 | 1,188.8 | 1,193.2 | ||||||||||||||
| Total Debt | 1,132.0 | 1,134.1 | 1,155.4 | 1,177.8 | 1,204.5 | 1,287.3 | 1,208.7 | 1,239.9 | 1,269.9 | 1,294.3 | 1,369.1 | 1,419.4 | 1,392.1 | 1,425.8 | 1,431.0 | 1,463.4 | 1,489.7 | 1,487.2 | 1,507.9 | 1,589.0 | 1,634.8 | 1,874.6 | 1,958.5 | 1,964.3 | 1,975.2 | 1,940.6 | 555.0 | 554.9 | 556.4 | 440.6 | 407.7 | 408.2 | 408.6 | 359.9 | 361.1 | 342.9 | 343.1 | 353.2 | 353.4 | 353.6 | 353.6 | ||||||||||||||
| Stockholders' Equity | 141.9 | 155.1 | 194.0 | 237.1 | 150.1 | 153.1 | 240.5 | 249.8 | 233.5 | 317.8 | 326.5 | 327.4 | 321.1 | 295.7 | 313.4 | 458.2 | 515.0 | 532.1 | 544.8 | 530.1 | 541.7 | 364.1 | 426.1 | 452.1 | 889.6 | 981.4 | 625.5 | 666.3 | 685.7 | 717.2 | 727.4 | 755.3 | 654.6 | 674.4 | 668.4 | 688.2 | 732.7 | 755.0 | 621.5 | 633.0 | 637.8 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.3 | 43.4 | 15.2 | 32.6 | 23.3 | 9.0 | 33.7 | 35.1 | 22.5 | 21.2 | 20.6 | 46.1 | 6.7 | 7.8 | 31.3 | (30.7) | 32.4 | (5.9) | 40.8 | 31.3 | 61.3 | (16.5) | 49.6 | (35.8) | 60.5 | (73.0) | 40.9 | 25.9 | 31.7 | 37.6 | 14.4 | 38.9 | 18.7 | 30.0 | 31.1 | 31.4 | 18.2 | 31.0 | 36.5 | 21.0 | 9.8 | ||||||||||||||
| Capital Expenditure | (12.9) | (12.6) | (10.3) | (15.1) | (13.5) | (12.8) | (14.0) | (9.7) | (13.0) | (8.4) | (13.3) | (7.7) | (8.8) | (9.4) | (12.7) | (12.5) | (10.8) | (12.3) | (11.4) | (8.2) | (7.6) | (8.0) | (6.8) | (8.4) | (13.8) | (6.7) | (2.3) | (2.7) | (2.2) | (3.6) | (3.0) | (3.1) | (1.9) | (3.9) | (2.4) | (2.4) | (2.4) | (2.9) | (2.3) | (2.9) | (2.6) | ||||||||||||||
| Free Cash Flow | 6.4 | 30.8 | 4.9 | 17.5 | 9.8 | (3.8) | 19.8 | 25.4 | 9.5 | 12.7 | 7.4 | 38.4 | (2.1) | (1.6) | 18.6 | (43.3) | 21.7 | (18.2) | 29.3 | 23.1 | 53.7 | (24.5) | 42.9 | (44.2) | 46.7 | (79.7) | 38.5 | 23.2 | 29.5 | 34.0 | 11.4 | 35.8 | 16.7 | 26.2 | 28.7 | 29.0 | 15.8 | 28.1 | 34.2 | 18.1 | 7.2 | ||||||||||||||