GMS - GMS Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$101.42
DETAILS
HIGH:
$275.00
LOW:
$61.00
MEDIAN:
$82.50
CONSENSUS:
$101.42
DOWNSIDE:
7.77%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,414.3 | 1,333.8 | 1,260.7 | 1,470.8 | 1,448.5 | 1,413.0 | 1,258.3 | 1,420.9 | 1,409.6 | 1,304.1 | 1,234.6 | 1,431.0 | 1,359.6 | 1,288.7 | 1,153.6 | 1,150.6 | 1,042.1 | 932.2 | 751.2 | 812.9 | 802.6 | 770.9 | 761.4 | 861.9 | 847.2 | 780.1 | 723.9 | 833.8 | 778.1 | 635.8 | 585.5 | 648.0 | 642.2 | 615.0 | 562.5 | 591.8 | 549.8 | 527.2 | 420.5 | 458.1 | 404.5 | 358.0 | 413.2 | 394.4 |
| Cost of Revenue | 977.8 | 917.6 | 867.6 | 1,009.6 | 996.9 | 997.4 | 876.4 | 962.3 | 959.0 | 879.6 | 832.4 | 966.5 | 924.8 | 875.9 | 785.8 | 778.7 | 706.2 | 638.4 | 507.9 | 547.8 | 542.1 | 519.3 | 507.9 | 577.4 | 573.5 | 523.2 | 489.7 | 565.7 | 533.3 | 430.0 | 390.1 | 435.7 | 437.1 | 413.9 | 376.8 | 398.6 | 371.2 | 353.0 | 286.3 | 314.2 | 278.3 | 246.0 | 287.3 | 279.5 |
| Gross Profit | 436.5 | 416.2 | 393.1 | 461.1 | 451.6 | 415.6 | 381.9 | 458.6 | 450.6 | 424.5 | 402.2 | 464.5 | 434.7 | 412.8 | 367.8 | 371.9 | 335.8 | 293.9 | 243.3 | 265.1 | 260.5 | 251.6 | 253.5 | 284.5 | 273.7 | 256.9 | 234.2 | 268.1 | 244.8 | 205.8 | 195.4 | 212.3 | 205.1 | 201.0 | 185.7 | 193.2 | 178.6 | 174.2 | 134.2 | 143.9 | 126.2 | 112.0 | 125.8 | 114.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 314.4 | 315.1 | 310.8 | 324.2 | 315.2 | 313.8 | 293.9 | 300.9 | 286.8 | 279.8 | 267.4 | 279.0 | 267.7 | 264.5 | 241.0 | 230.5 | 214.1 | 207.3 | 184.8 | 188.4 | 183.1 | 195.6 | 193.4 | 200.5 | 194.6 | 190.6 | 178.2 | 185.3 | 185.4 | 161.6 | 156.3 | 159.9 | 156.1 | 153.0 | 147.3 | 149.8 | 135.1 | 133.2 | 112.2 | 114.4 | 103.3 | 97.8 | 98.8 | 96.3 |
| Other Expenses | 40.9 | 41.6 | 77.5 | 42.1 | 38.0 | 2.7 | 1.9 | 2.1 | 2.1 | 30.8 | 31.4 | 32.2 | 32.4 | 32.4 | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | (0.5) | 0.1 | 0.9 | 0.9 | 1.0 | 0.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 1.7 | 0.9 | (1.0) | (4.8) | 2.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 |
| Operating Expenses | 355.3 | 356.7 | 388.3 | 366.3 | 353.2 | 313.8 | 293.9 | 333.8 | 318.8 | 310.6 | 298.8 | 311.2 | 300.1 | 296.8 | 270.8 | 259.9 | 241.8 | 235.5 | 210.4 | 215.6 | 210.2 | 223.9 | 222.8 | 230.0 | 223.9 | 220.7 | 208.4 | 216.1 | 211.8 | 177.6 | 172.8 | 176.6 | 172.4 | 170.7 | 165.6 | 167.2 | 150.9 | 150.1 | 128.3 | 129.6 | 119.3 | 113.3 | 114.6 | 113.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.2 | 59.6 | 4.8 | 94.8 | 98.4 | 101.8 | 88.0 | 124.8 | 131.7 | 113.9 | 103.4 | 153.3 | 134.6 | 116.0 | 97.0 | 111.9 | 94.0 | 58.3 | 32.9 | 49.5 | 50.2 | (35.4) | 30.7 | 54.5 | 49.7 | 36.2 | 25.8 | 52.1 | 33.1 | 28.2 | 22.7 | 35.6 | 32.7 | 30.3 | 20.2 | 26.1 | 27.7 | 24.1 | 5.9 | 14.3 | 6.9 | (1.2) | 11.2 | 1.7 |
| Interest Expense | 21.1 | 20.1 | 23.1 | 23.7 | 22.2 | 19.0 | 18.8 | 18.7 | 18.9 | 18.2 | 16.9 | 16.1 | 14.7 | 14.3 | 15.4 | 14.7 | 13.7 | 12.7 | 13.5 | 13.5 | 14.1 | 15.4 | 16.5 | 17.6 | 18.3 | 18.8 | 19.5 | 19.2 | 16.2 | 8.1 | 7.9 | 7.9 | 7.5 | 7.2 | 7.4 | 7.2 | 7.6 | 9.4 | 9.5 | 9.3 | 8.9 | 9.2 | 9.2 | 9.1 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 123.1 | 102.6 | 48.3 | 138.2 | 138.1 | 137.7 | 119.8 | 159.1 | 164.9 | 147.4 | 136.8 | 187.4 | 168.6 | 149.6 | 127.8 | 142.3 | 122.5 | 82.6 | 59.1 | 77.5 | 77.3 | 6.9 | 59.6 | 84.1 | 80.0 | 67.2 | 57.0 | 82.9 | 73.1 | 47.6 | 39.6 | 52.6 | 49.0 | 48.2 | 38.6 | 43.9 | 43.7 | 40.8 | 23.8 | 30.9 | 23.3 | 15.5 | 27.2 | 23.1 |
| EBIT | 82.1 | 61.0 | 5.8 | 96.1 | 100.4 | 102.1 | 88.2 | 126.9 | 132.5 | 116.6 | 105.4 | 155.2 | 136.2 | 117.2 | 98.0 | 112.9 | 94.8 | 54.4 | 33.6 | 50.3 | 50.2 | (21.4) | 30.2 | 54.5 | 50.7 | 37.1 | 26.8 | 52.2 | 46.8 | 31.6 | 23.1 | 35.9 | 32.9 | 30.5 | 21.0 | 25.1 | 22.9 | 26.3 | 6.4 | 14.7 | 7.3 | (3.3) | 11.7 | 2.4 |
| Income Before Tax | 61.1 | 40.9 | (17.2) | 72.4 | 78.2 | 83.1 | 69.4 | 108.2 | 113.6 | 98.4 | 88.5 | 139.1 | 121.5 | 102.9 | 82.6 | 98.1 | 81.2 | 41.7 | 21.8 | 36.7 | 36.8 | (36.8) | 13.7 | 37.1 | 32.4 | 18.3 | 7.3 | 33.0 | 11.5 | 15.2 | 15.2 | 28.0 | 25.4 | 24.7 | 13.6 | 17.9 | 15.3 | 16.9 | (3.0) | 5.4 | (1.5) | (12.5) | 2.5 | (6.8) |
| Income Tax Expense | 17.5 | 14.8 | 4.2 | 18.9 | 20.9 | 26.7 | 17.5 | 27.2 | 26.7 | 22.8 | 23.7 | 36.0 | 32.0 | 26.4 | 21.2 | 23.8 | 20.0 | 7.9 | 5.7 | 8.3 | 9.6 | 4.6 | 2.8 | 7.9 | 7.6 | 1.7 | 1.4 | 8.1 | 2.8 | 5.3 | (4.5) | 10.0 | 10.1 | 10.4 | 5.4 | 0.7 | 6.2 | 7.9 | (0.8) | 2.6 | (3.1) | (0.9) | 0.3 | (0.7) |
| Net Income | 43.6 | 26.1 | (21.4) | 53.5 | 57.2 | 56.4 | 51.9 | 81.0 | 86.8 | 75.6 | 64.8 | 103.2 | 89.5 | 76.5 | 61.4 | 74.4 | 61.2 | 33.7 | 16.1 | 28.5 | 27.2 | (41.5) | 10.9 | 29.1 | 24.8 | 16.6 | 5.8 | 24.9 | 8.7 | 9.9 | 19.7 | 18.0 | 15.3 | 14.3 | 8.2 | 17.2 | 9.2 | 8.9 | (2.2) | 2.8 | 1.6 | (11.5) | 2.2 | (6.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.14 | 0.68 | -0.55 | 1.37 | 1.45 | 1.42 | 1.30 | 2.00 | 2.13 | 1.83 | 1.56 | 2.44 | 2.10 | 1.78 | 1.42 | 1.72 | 1.42 | 0.78 | 0.38 | 0.67 | 0.64 | -0.98 | 0.26 | 0.70 | 0.60 | 0.40 | 0.14 | 0.59 | 0.21 | 0.24 | 0.48 | 0.44 | 0.37 | 0.35 | 0.20 | 0.42 | 0.24 | 0.27 | -0.07 | 0.07 | 0.04 | -0.36 | 0.06 | -0.15 |
| EPS (Diluted) | 1.13 | 0.67 | -0.55 | 1.35 | 1.42 | 1.39 | 1.28 | 1.97 | 2.09 | 1.80 | 1.53 | 2.41 | 2.07 | 1.75 | 1.40 | 1.69 | 1.39 | 0.77 | 0.37 | 0.66 | 0.63 | -0.98 | 0.25 | 0.68 | 0.59 | 0.39 | 0.14 | 0.58 | 0.20 | 0.24 | 0.47 | 0.43 | 0.36 | 0.34 | 0.20 | 0.42 | 0.24 | 0.27 | -0.07 | 0.07 | 0.04 | -0.36 | 0.06 | -0.15 |
| Shares Outstanding | 38.1 | 38.3 | 38.7 | 39.1 | 39.5 | 39.8 | 39.9 | 40.5 | 40.7 | 41.2 | 41.6 | 42.2 | 42.5 | 43.0 | 43.1 | 43.1 | 43.1 | 43.0 | 42.7 | 42.7 | 42.6 | 42.4 | 42.2 | 41.8 | 41.0 | 40.5 | 40.9 | 41.1 | 41.1 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 40.9 | 40.9 | 38.2 | 32.9 | 31.6 | 39.8 | 39.5 | 32.4 | 32.4 | 39.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.9 | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 | 186.7 | 124.2 | 106.6 | 101.9 | 87.0 | 59.3 | 43.6 | 167.0 | 150.6 | 118.2 | 139.7 | 210.9 | 40.9 | 36.3 | 24.1 | 47.3 | 74.3 | 52.9 | 36.9 | 36.4 | 28.9 | 19.8 | 19.7 | 14.6 | 10.6 | 16.4 | 9.8 | 19.1 | 7.4 | 9.4 |
| 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 |
| Net Receivables | 879.3 | 835.9 | 783.1 | 943.7 | 929.5 | 850.0 | 794.7 | 880.2 | 837.6 | 792.2 | 775.1 | 872.9 | 820.6 | 750.0 | 700.3 | 732.3 | 656.9 | 558.7 | 410.1 | 434.8 | 430.9 | 405.3 | 434.8 | 480.3 | 473.4 | 445.8 | 410.0 | 479.3 | 474.4 | 346.4 | 319.0 | 354.4 | 341.3 | 329.0 | 310.1 | 324.6 | 295.1 | 274.2 | 230.0 | 238.9 |
| Inventory | 583.8 | 586.2 | 599.3 | 594.3 | 607.4 | 580.8 | 582.6 | 559.4 | 582.7 | 575.5 | 586.7 | 576.4 | 577.9 | 551.0 | 585.4 | 552.2 | 470.2 | 357.1 | 327.7 | 302.4 | 287.3 | 299.8 | 296.1 | 293.5 | 295.6 | 290.8 | 308.1 | 300.7 | 316.0 | 239.2 | 227.6 | 209.9 | 203.2 | 200.2 | 205.0 | 192.4 | 186.0 | 165.8 | 160.8 | 148.0 |
| Other Current Assets | 36.1 | 42.4 | 50.1 | 48.4 | 43.2 | 42.4 | 35.2 | 31.3 | 33.3 | 17.1 | 19.2 | 23.2 | 24.9 | 20.2 | 19.1 | 21.3 | 21.8 | 19.5 | 17.7 | 19.0 | 21.0 | 15.0 | 17.1 | 19.6 | 17.9 | 18.4 | 12.6 | 16.0 | 17.1 | 11.7 | 18.1 | 15.3 | 15.0 | 0 | 0 | 0 | 0 | 14.8 | 10.4 | 10.5 |
| Total Current Assets | 1,539.1 | 1,520.1 | 1,491.5 | 1,670.3 | 1,633.3 | 1,639.3 | 1,500.9 | 1,547.4 | 1,535.1 | 1,549.5 | 1,567.6 | 1,596.7 | 1,530.0 | 1,423.1 | 1,391.6 | 1,365.1 | 1,192.5 | 1,102.3 | 906.1 | 874.4 | 878.9 | 931.0 | 789.0 | 829.7 | 811.0 | 802.3 | 805.1 | 848.9 | 844.4 | 633.8 | 593.6 | 599.4 | 579.2 | 555.2 | 543.5 | 554.0 | 503.0 | 482.7 | 437.1 | 421.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 860.0 | 850.0 | 833.7 | 808.7 | 779.0 | 723.5 | 629.7 | 613.4 | 598.2 | 585.8 | 528.6 | 512.5 | 517.9 | 503.9 | 489.8 | 459.5 | 462.2 | 429.7 | 424.6 | 414.3 | 412.4 | 420.7 | 424.6 | 399.8 | 398.7 | 282.3 | 280.2 | 277.6 | 272.8 | 163.6 | 158.0 | 157.9 | 157.0 | 154.5 | 154.6 | 158.0 | 154.4 | 153.3 | 152.2 | 149.9 |
| Goodwill | 882.5 | 881.3 | 870.0 | 936.5 | 890.7 | 853.8 | 723.0 | 720.3 | 719.8 | 700.8 | 693.9 | 690.3 | 698.6 | 695.9 | 693.9 | 589.6 | 587.3 | 576.3 | 562.2 | 557.5 | 557.2 | 553.1 | 624.1 | 621.9 | 622.0 | 617.3 | 619.6 | 622.7 | 623.2 | 427.6 | 426.8 | 426.3 | 423.8 | 423.6 | 425.9 | 423.7 | 393.6 | 386.3 | 373.6 | 342.2 |
| Intangible Assets | 516.9 | 536.7 | 548.4 | 562.4 | 553.3 | 502.7 | 382.6 | 393.6 | 411.1 | 399.7 | 403.9 | 411.2 | 438.1 | 454.7 | 480.3 | 382.3 | 395.6 | 350.9 | 333.8 | 339.9 | 354.5 | 361.9 | 386.3 | 401.9 | 419.2 | 429.3 | 452.8 | 473.7 | 494.6 | 222.7 | 232.2 | 239.7 | 241.9 | 252.3 | 262.5 | 271.9 | 223.6 | 221.8 | 216.6 | 198.4 |
| Long-Term Investments | 1.1 | 5.5 | 0 | 0 | 1.9 | 7.6 | 1.2 | 8.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.9) | (24.5) | 0.5 | (14.3) | (21.7) | (24.1) | (26.8) | (32.3) | (34.7) | (37.9) | (11.0) | 0.5 | 1.1 |
| Other Non-Current Assets | 18.8 | 13.0 | 21.7 | 19.5 | 12.5 | 11.1 | 11.0 | 9.1 | 11.8 | 11.4 | 18.1 | 14.1 | 8.4 | 8.8 | 10.0 | 9.2 | 8.7 | 9.0 | 11.6 | 12.1 | 11.7 | 13.2 | 13.3 | 17.9 | 15.9 | 13.6 | 14.2 | 13.3 | 10.9 | 6.2 | 7.7 | 7.5 | 7.5 | 7.7 | 8.2 | 7.2 | 7.3 | 7.8 | 7.5 | 7.6 |
| Total Non-Current Assets | 2,306.0 | 2,311.2 | 2,301.5 | 2,352.7 | 2,260.0 | 2,120.5 | 1,770.6 | 1,767.0 | 1,765.3 | 1,717.5 | 1,665.8 | 1,649.3 | 1,682.4 | 1,681.3 | 1,694.5 | 1,459.9 | 1,471.6 | 1,381.6 | 1,345.7 | 1,336.5 | 1,347.0 | 1,357.8 | 1,456.3 | 1,451.7 | 1,463.4 | 1,347.2 | 1,372.1 | 1,387.3 | 1,401.5 | 820.7 | 824.7 | 831.4 | 830.2 | 838.1 | 851.2 | 860.8 | 778.9 | 769.2 | 750.3 | 699.2 |
| Total Assets | 3,845.1 | 3,831.3 | 3,793.0 | 4,023.0 | 3,893.3 | 3,759.8 | 3,271.6 | 3,314.4 | 3,300.4 | 3,267.0 | 3,233.5 | 3,245.9 | 3,212.4 | 3,104.4 | 3,086.2 | 2,825.0 | 2,664.1 | 2,483.9 | 2,251.8 | 2,210.9 | 2,225.8 | 2,288.8 | 2,245.3 | 2,281.3 | 2,274.4 | 2,149.6 | 2,177.1 | 2,236.3 | 2,245.9 | 1,454.5 | 1,418.4 | 1,430.7 | 1,409.4 | 1,393.3 | 1,394.7 | 1,414.7 | 1,282.0 | 1,251.9 | 1,187.4 | 1,121.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 396.2 | 431.5 | 330.1 | 417.8 | 420.3 | 420.2 | 323.3 | 367.4 | 352.0 | 377.0 | 314.3 | 366.1 | 363.3 | 367.3 | 293.5 | 351.2 | 329.5 | 323.0 | 157.9 | 163.9 | 180.6 | 213.2 | 143.7 | 168.8 | 164.8 | 173.8 | 129.6 | 157.2 | 145.9 | 116.2 | 98.9 | 118.9 | 112.3 | 102.7 | 106.8 | 106.9 | 96.0 | 91.5 | 72.0 | 79.5 |
| Short-Term Debt | 4.2 | 8.6 | 112.1 | 106.8 | 106.1 | 6.6 | 96.0 | 47.8 | 102.9 | 54.0 | 95.7 | 87.0 | 87.6 | 86.0 | 85.0 | 82.3 | 83.1 | 57.8 | 84.4 | 81.0 | 81.9 | 50.2 | 81.8 | 77.1 | 81.9 | 42.1 | 40.3 | 37.7 | 34.3 | 16.3 | 15.9 | 27.8 | 12.9 | 11.5 | 11.2 | 11.2 | 9.5 | 35.6 | 11.3 | 29.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.5 | 21.3 | 21.2 | 19.4 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 |
| Other Current Liabilities | 102.4 | 202.6 | 96.4 | 99.8 | 70.0 | 185.5 | 58.7 | 0 | 88.8 | 51.5 | 76.2 | 98.1 | 113.5 | 188.5 | 89.5 | 97.6 | 80.7 | 35.9 | 49.1 | 56.5 | 40.9 | 128.6 | 36.6 | 48.9 | 38.0 | 26.6 | (5.1) | (4.7) | (6.9) | 33.9 | 0 | 0 | 0 | 28.2 | 0 | 0 | 28.0 | 18.0 | 0 | 0 |
| Total Current Liabilities | 728.5 | 797.6 | 648.2 | 748.7 | 708.2 | 757.0 | 624.4 | 666.3 | 648.2 | 706.3 | 619.5 | 680.8 | 666.6 | 689.2 | 587.5 | 636.6 | 578.3 | 562.5 | 380.2 | 376.9 | 367.8 | 427.9 | 350.5 | 375.9 | 354.0 | 358.6 | 282.9 | 308.4 | 273.9 | 233.9 | 203.9 | 228.4 | 206.9 | 210.5 | 205.6 | 199.7 | 176.5 | 220.6 | 154.1 | 180.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,108.3 | 1,062.1 | 1,174.1 | 1,264.2 | 1,187.5 | 1,105.3 | 835.3 | 1,028.3 | 942.9 | 1,044.6 | 1,048.7 | 1,060.5 | 1,097.1 | 1,016.4 | 1,177.9 | 969.9 | 931.4 | 932.4 | 829.4 | 842.5 | 898.9 | 1,047.3 | 902.4 | 952.6 | 997.7 | 1,099.1 | 1,193.5 | 1,207.5 | 1,269.3 | 579.6 | 581.5 | 582.8 | 589.9 | 583.4 | 601.0 | 633.3 | 537.2 | 609.0 | 615.0 | 533.4 |
| Deferred Tax Liabilities | 76.0 | 76.5 | 77.0 | 79.8 | 80.4 | 62.7 | 55.3 | 55.1 | 60.7 | 51.2 | 48.2 | 47.6 | 48.1 | 46.8 | 47.2 | 17.2 | 15.1 | 12.7 | 9.0 | 7.8 | 9.4 | 12.0 | 13.0 | 10.4 | 9.6 | 10.2 | 9.7 | 19.9 | 24.5 | 10.7 | 14.3 | 21.7 | 24.1 | 26.8 | 32.3 | 34.7 | 37.9 | 52.2 | 61.7 | 50.9 |
| Other Non-Current Liabilities | 29.4 | 51.2 | 50.7 | 50.6 | 66.7 | 45.0 | 44.2 | 46.2 | 153.8 | 48.3 | 176.1 | 164.4 | 144.6 | 175.3 | 163.4 | 152.7 | 159.9 | 50.8 | 180.1 | 177.5 | 180.3 | 78.0 | 181.7 | 164.6 | 167.4 | (67.0) | (42.5) | (30.6) | (21.2) | 61.5 | 50.3 | 50.2 | 58.0 | 84.8 | 56.5 | 56.8 | 57.8 | 58.8 | 119.4 | 107.9 |
| Total Non-Current Liabilities | 1,664.7 | 1,613.5 | 1,751.2 | 1,805.0 | 1,714.8 | 1,542.3 | 1,228.2 | 1,272.2 | 1,297.4 | 1,286.0 | 1,383.2 | 1,381.2 | 1,406.6 | 1,350.7 | 1,495.4 | 1,237.1 | 1,208.6 | 1,098.9 | 1,110.5 | 1,116.0 | 1,176.2 | 1,226.9 | 1,187.4 | 1,209.4 | 1,258.1 | 1,161.8 | 1,260.5 | 1,286.6 | 1,352.7 | 641.1 | 646.1 | 654.6 | 672.0 | 668.2 | 689.9 | 724.8 | 633.0 | 720.1 | 734.4 | 641.3 |
| Total Liabilities | 2,393.3 | 2,411.1 | 2,399.4 | 2,553.7 | 2,423.0 | 2,299.3 | 1,852.6 | 1,938.5 | 1,945.6 | 1,992.3 | 2,002.8 | 2,062.0 | 2,073.2 | 2,039.9 | 2,082.9 | 1,873.6 | 1,786.8 | 1,661.4 | 1,490.7 | 1,493.0 | 1,544.0 | 1,654.8 | 1,538.0 | 1,585.3 | 1,612.1 | 1,520.4 | 1,543.4 | 1,595.0 | 1,626.6 | 875.1 | 850.1 | 883.0 | 878.9 | 878.7 | 895.4 | 924.5 | 809.4 | 940.7 | 888.5 | 821.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 |
| Retained Earnings | 1,316.1 | 1,272.5 | 1,246.4 | 1,267.8 | 1,214.3 | 1,157.0 | 1,100.7 | 1,048.8 | 967.8 | 881.0 | 805.4 | 740.6 | 637.4 | 548.0 | 471.5 | 410.1 | 335.7 | 274.5 | 240.8 | 224.7 | 196.2 | 169.0 | 210.4 | 199.6 | 170.4 | 145.6 | 129.0 | 123.2 | 98.2 | 89.6 | 79.7 | 60.0 | 42.0 | 26.6 | 12.3 | 4.1 | (13.1) | (22.3) | (34.0) | (31.4) |
| Accumulated Other Comprehensive Income | (49.3) | (41.9) | (65.0) | (43.6) | (39.8) | (31.5) | (27.9) | (35.3) | (18.3) | (35.1) | (26.3) | (34.6) | (1.2) | (6.0) | (5.3) | 5.9 | (1.5) | 4.8 | (19.5) | (41.8) | (47.8) | (65.1) | (27.8) | (24.8) | (20.8) | 3.1 | 21.8 | 25.4 | 30.0 | 0.4 | (0.1) | (0.5) | (0.7) | (0.9) | (0.9) | (1.1) | (1.2) | (1.1) | (1.1) | (0.7) |
| Total Stockholders' Equity | 1,451.8 | 1,420.2 | 1,393.6 | 1,469.3 | 1,470.3 | 1,460.5 | 1,418.9 | 1,375.9 | 1,354.8 | 1,274.8 | 1,230.7 | 1,183.9 | 1,139.2 | 1,064.5 | 1,003.3 | 951.4 | 877.2 | 822.5 | 761.0 | 717.9 | 681.9 | 634.0 | 707.3 | 696.0 | 662.3 | 629.2 | 633.8 | 641.3 | 619.3 | 579.5 | 568.3 | 547.7 | 530.5 | 514.6 | 499.3 | 490.3 | 472.6 | 311.2 | 298.9 | 299.9 |
| Total Liabilities & Equity | 3,845.1 | 3,831.3 | 3,793.0 | 4,023.0 | 3,893.3 | 3,759.8 | 3,271.6 | 3,314.4 | 3,300.4 | 3,267.0 | 3,233.5 | 3,245.9 | 3,212.4 | 3,104.4 | 3,086.2 | 2,825.0 | 2,664.1 | 2,483.9 | 2,251.8 | 2,210.9 | 2,225.8 | 2,288.8 | 2,245.3 | 2,281.3 | 2,274.4 | 2,149.6 | 2,177.1 | 2,236.3 | 2,245.9 | 1,454.5 | 1,418.4 | 1,430.7 | 1,409.4 | 1,393.3 | 1,394.7 | 1,414.7 | 1,282.0 | 1,251.9 | 1,187.4 | 1,121.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,655.8 | 1,598.0 | 1,735.7 | 1,781.3 | 1,726.2 | 1,534.6 | 1,224.8 | 1,267.4 | 1,234.3 | 1,288.1 | 1,375.2 | 1,362.3 | 1,396.5 | 1,253.0 | 1,410.3 | 1,185.6 | 1,153.2 | 1,102.2 | 1,038.7 | 1,043.4 | 1,101.2 | 1,220.1 | 1,107.7 | 1,213.1 | 1,277.0 | 1,141.2 | 1,233.8 | 1,245.2 | 1,303.6 | 595.9 | 597.5 | 610.5 | 602.9 | 594.9 | 612.3 | 644.5 | 546.7 | 644.6 | 626.3 | 563.1 |
| Net Debt | 1,615.9 | 1,542.4 | 1,676.6 | 1,697.4 | 1,673.1 | 1,368.4 | 1,136.5 | 1,190.9 | 1,152.9 | 1,123.4 | 1,188.6 | 1,238.1 | 1,289.9 | 1,151.1 | 1,323.4 | 1,126.3 | 1,109.6 | 935.2 | 888.2 | 925.2 | 961.5 | 1,009.2 | 1,066.7 | 1,176.9 | 1,252.9 | 1,093.9 | 1,159.5 | 1,192.3 | 1,266.8 | 559.4 | 568.5 | 590.8 | 583.1 | 580.4 | 601.7 | 628.1 | 536.9 | 625.5 | 618.9 | 553.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 43.6 | 26.1 | (21.4) | 53.5 | 57.2 | 56.4 | 51.9 | 81.0 | 86.8 | 75.6 | 64.8 | 103.2 | 89.5 | 76.5 | 61.4 | 74.4 | 61.2 | 33.7 | 16.1 | 28.5 | 27.2 | (41.5) | 10.9 | 29.1 | 24.8 | 16.6 | 5.8 | 24.9 | 8.7 | 9.9 | 19.7 | 18.0 | 15.3 | 14.3 | 8.2 | 17.2 | 9.2 | 8.9 | (2.4) | 2.6 |
| Depreciation & Amortization | 40.9 | 41.6 | 42.4 | 42.1 | 38.0 | 35.6 | 32.8 | 32.9 | 32.0 | 30.8 | 31.4 | 32.2 | 32.4 | 32.4 | 29.8 | 29.4 | 27.7 | 28.2 | 25.6 | 27.2 | 27.1 | 28.3 | 29.4 | 29.5 | 29.3 | 30.1 | 30.2 | 30.8 | 26.3 | 16.0 | 16.5 | 16.7 | 16.3 | 17.8 | 18.3 | 17.4 | 15.8 | 16.9 | 16.0 | 15.3 |
| Stock-Based Compensation | 4.7 | 4.7 | 4.1 | 6.0 | 4.3 | 5.9 | 5.8 | 5.7 | 5.0 | 4.8 | 4.0 | 7.4 | 6.0 | 4.9 | 4.5 | 4.8 | 3.2 | 2.6 | 3.9 | 3.8 | 2.6 | 2.6 | 0.8 | 3.5 | 2.1 | 2.9 | 1.5 | 1.9 | 1.3 | 4.3 | 1.0 | (0.7) | 1.2 | 1.5 | 0.2 | 0.9 | 0.6 | 1.0 | 1.1 | 1.5 |
| Change in Working Capital | (119.8) | 121.9 | 31.6 | 124.5 | (124.5) | 90.1 | 14.4 | (2.1) | (117.4) | 84.5 | 31.7 | (35.6) | (134.4) | 83.7 | (41.5) | (110.7) | (169.2) | 14.7 | (1.3) | (10.3) | (74.0) | 101.8 | 26.5 | 14.5 | (61.9) | 32.1 | 20.7 | 34.4 | (95.3) | (11.5) | (2.6) | (11.1) | (28.6) | (4.3) | (1.5) | (8.9) | (34.8) | (14.5) | 10.2 | (4.0) |
| Other Non-Cash Items | 2.3 | 4.2 | 71.4 | (107.7) | 3.6 | 16.5 | 0.7 | 3.1 | 2.8 | 6.9 | 1.2 | 2.2 | 3.1 | 0.6 | 4.1 | 0.7 | 2.1 | 6.3 | 0.5 | (0.3) | 6.6 | 75.5 | (1.8) | 6.5 | (5.3) | 22.6 | 1.4 | 1.1 | 11.8 | 22.4 | 0.9 | 0.7 | 4.3 | 6.5 | 12.8 | 13.9 | (18.2) | 31.3 | (9.3) | 7.5 |
| Operating Cash Flow | (30.9) | 196.8 | 94.1 | 115.6 | (22.9) | 204.2 | 104.3 | 118.1 | 6.6 | 204.8 | 134.1 | 107.3 | (4.4) | 199.5 | 57.2 | (2.0) | (75.1) | 84.8 | 44.4 | 39.8 | (15.7) | 167.7 | 65.4 | 82.4 | (12.4) | 88.2 | 59.8 | 93.5 | (47.8) | 24.9 | 34.4 | 23.5 | 5.9 | 30.4 | 35.6 | 31.3 | (30.6) | 29.8 | 20.2 | 16.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.4) | (13.4) | (11.0) | (14.1) | (9.0) | (17.5) | (10.2) | (16.0) | (13.5) | (19.4) | (11.6) | (10.7) | (10.9) | (7.9) | (17.0) | (9.3) | (6.8) | (12.0) | (6.0) | (7.1) | (4.7) | (4.3) | (6.2) | (8.7) | (5.9) | (5.4) | (4.2) | (5.4) | (3.8) | (10.3) | (5.0) | (2.9) | (5.5) | (4.2) | (1.9) | (2.4) | (2.6) | (3.7) | (1.3) | (1.2) |
| Acquisitions | (0.2) | 1.6 | 2.9 | (88.8) | (118.5) | (320.1) | 0.8 | (17.0) | (39.0) | (41.3) | (17.8) | (0.0) | (2.6) | (2.7) | (220.4) | (1.9) | (123.0) | (35.9) | 0 | 0.2 | (0.2) | (3.3) | (10.2) | 0 | (10.6) | (3.4) | (0.8) | (3.4) | (575.5) | (4.8) | (5.2) | (15.3) | (3.1) | (4.5) | (6.0) | (112.3) | (23.3) | (29.9) | (82.9) | (0.9) |
| 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 13.6 | (4.1) | 1.2 | 0.7 | 0.2 | 0.7 | 1.0 | 1.2 | 0.8 | 0.6 | 0.3 | 0.8 | 0.7 | 0.2 | 0.3 | 1.0 | 0.5 | 0.4 | 0.3 | 0.9 | 0.2 | 0.8 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 1.4 | 0.8 | 1.9 | 0.5 | 0.8 | 3.1 | 0.7 | 4.8 |
| Investing Cash Flow | (8.6) | (11.8) | 5.5 | (107.0) | (126.2) | (337.6) | (9.4) | (32.3) | (51.5) | (59.5) | (28.6) | (10.1) | (13.3) | (9.8) | (236.8) | (11.1) | (129.6) | (46.9) | (5.5) | (6.6) | (4.6) | (6.7) | (16.2) | (7.9) | (16.3) | (8.5) | (4.8) | (8.4) | (579.0) | (14.6) | (9.7) | (17.7) | (7.2) | (7.9) | (6.0) | (114.3) | (25.0) | (30.5) | (83.5) | 3.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 32.2 | (163.1) | (87.3) | 78.1 | 78.1 | 228.3 | (64.1) | (41.6) | (6.4) | (141.0) | (11.0) | (35.1) | 44.9 | (157.4) | 209.1 | 39.6 | 83.5 | (23.7) | (10.5) | (53.4) | (53.7) | 17.7 | (46.1) | (67.7) | 4.2 | (102.0) | (23.2) | (69.2) | 633.9 | (3.0) | (15.0) | (4.3) | 7.2 | (20.1) | (35.4) | 93.3 | (107.5) | 14.8 | (2.1) | (22.4) |
| Stock Repurchased | (12.9) | (26.6) | (39.7) | (52.6) | (46.6) | (16.1) | (24.9) | (44.6) | (30.8) | (28.0) | (33.2) | (25.8) | (23.8) | (17.6) | (4.7) | (9.3) | (3.9) | (2.2) | (0.8) | (1.2) | (0.1) | 0 | (0.5) | 0 | 0 | (5.0) | (11.5) | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (859.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.6 | 0.4 | 3.3 | (3.0) | 3.8 | 0.0 | 1.9 | 0.5 | (1.9) | 2.3 | 1.8 | (12.8) | 1.4 | 0.4 | 3.4 | 1.0 | 2.0 | 3.9 | 3.5 | (0.6) | 1.9 | (7.6) | 1.8 | 5.3 | 1.2 | 1.3 | 0.8 | 0.5 | (6.6) | (1.2) | (0.5) | (1.4) | (3.3) | 1.5 | 0 | (2.5) | 153.9 | (2.4) | 63.3 | (1.1) |
| Financing Cash Flow | 23.9 | (189.3) | (123.6) | 22.4 | 35.3 | 212.2 | (83.9) | (89.7) | (39.1) | (166.7) | (43.8) | (77.4) | 22.2 | (174.6) | 207.8 | 28.7 | 81.4 | (22.0) | (7.8) | (55.1) | (51.8) | 10.0 | (44.4) | (62.4) | 5.3 | (105.7) | (33.9) | (68.7) | 627.3 | (2.8) | (15.5) | (5.8) | 3.9 | (18.5) | (35.4) | 89.5 | 46.4 | 12.3 | 61.2 | (23.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.7) | (3.4) | (24.9) | 30.8 | (113.0) | 77.8 | 11.8 | (4.9) | (83.3) | (21.9) | 62.5 | 17.6 | 4.7 | 14.9 | 27.7 | 15.7 | (123.4) | 16.4 | 32.4 | (21.5) | (71.2) | 170.0 | 4.7 | 12.1 | (23.2) | (27.0) | 21.5 | 16.0 | 0.4 | 7.5 | 9.2 | 0.0 | 5.2 | 4.0 | (5.8) | 6.6 | (9.2) | 11.7 | (2.0) | (3.7) |
| Cash at Beginning | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 | 186.7 | 124.2 | 106.6 | 101.9 | 87.0 | 59.3 | 43.6 | 167.0 | 150.6 | 118.2 | 139.7 | 210.9 | 40.9 | 36.3 | 24.1 | 47.3 | 74.3 | 52.9 | 36.9 | 36.4 | 28.9 | 19.8 | 19.7 | 14.6 | 10.6 | 16.4 | 9.8 | 19.1 | 7.4 | 9.4 | 13.2 |
| Cash at End | 39.9 | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 | 186.7 | 124.2 | 106.6 | 101.9 | 87.0 | 59.3 | 43.6 | 167.0 | 150.6 | 118.2 | 139.7 | 210.9 | 40.9 | 36.3 | 24.1 | 47.3 | 74.3 | 52.9 | 36.9 | 36.4 | 28.9 | 19.8 | 19.7 | 14.6 | 10.6 | 16.4 | 9.8 | 19.1 | 7.4 | 9.4 |
| Free Cash Flow | (39.4) | 183.4 | 83.1 | 101.5 | (31.9) | 186.7 | 94.1 | 102.1 | (6.9) | 185.4 | 122.5 | 96.5 | (15.3) | 191.6 | 40.2 | (11.3) | (81.9) | 72.8 | 38.4 | 32.7 | (20.5) | 163.4 | 59.2 | 73.6 | (18.3) | 82.8 | 55.6 | 88.1 | (51.6) | 14.6 | 29.4 | 20.6 | 0.3 | 26.2 | 33.8 | 28.9 | (33.2) | 26.1 | 18.9 | 14.9 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,414.3 | 1,333.8 | 1,260.7 | 1,470.8 | 1,448.5 | 1,413.0 | 1,258.3 | 1,420.9 | 1,409.6 | 1,304.1 | 1,234.6 | 1,431.0 | 1,359.6 | 1,288.7 | 1,153.6 | 1,150.6 | 1,042.1 | 932.2 | 751.2 | 812.9 | 802.6 | 770.9 | 761.4 | 861.9 | 847.2 | 780.1 | 723.9 | 833.8 | 778.1 | 635.8 | 585.5 | 648.0 | 642.2 | 615.0 | 562.5 | 591.8 | 549.8 | 527.2 | 420.5 | 458.1 | 404.5 | 358.0 | 413.2 | 394.4 |
| Gross Profit | 436.5 | 416.2 | 393.1 | 461.1 | 451.6 | 415.6 | 381.9 | 458.6 | 450.6 | 424.5 | 402.2 | 464.5 | 434.7 | 412.8 | 367.8 | 371.9 | 335.8 | 293.9 | 243.3 | 265.1 | 260.5 | 251.6 | 253.5 | 284.5 | 273.7 | 256.9 | 234.2 | 268.1 | 244.8 | 205.8 | 195.4 | 212.3 | 205.1 | 201.0 | 185.7 | 193.2 | 178.6 | 174.2 | 134.2 | 143.9 | 126.2 | 112.0 | 125.8 | 114.9 |
| Operating Income | 81.2 | 59.6 | 4.8 | 94.8 | 98.4 | 101.8 | 88.0 | 124.8 | 131.7 | 113.9 | 103.4 | 153.3 | 134.6 | 116.0 | 97.0 | 111.9 | 94.0 | 58.3 | 32.9 | 49.5 | 50.2 | (35.4) | 30.7 | 54.5 | 49.7 | 36.2 | 25.8 | 52.1 | 33.1 | 28.2 | 22.7 | 35.6 | 32.7 | 30.3 | 20.2 | 26.1 | 27.7 | 24.1 | 5.9 | 14.3 | 6.9 | (1.2) | 11.2 | 1.7 |
| Net Income | 43.6 | 26.1 | (21.4) | 53.5 | 57.2 | 56.4 | 51.9 | 81.0 | 86.8 | 75.6 | 64.8 | 103.2 | 89.5 | 76.5 | 61.4 | 74.4 | 61.2 | 33.7 | 16.1 | 28.5 | 27.2 | (41.5) | 10.9 | 29.1 | 24.8 | 16.6 | 5.8 | 24.9 | 8.7 | 9.9 | 19.7 | 18.0 | 15.3 | 14.3 | 8.2 | 17.2 | 9.2 | 8.9 | (2.2) | 2.8 | 1.6 | (11.5) | 2.2 | (6.1) |
| EPS (Diluted) | 1.13 | 0.67 | -0.55 | 1.35 | 1.42 | 1.39 | 1.28 | 1.97 | 2.09 | 1.80 | 1.53 | 2.41 | 2.07 | 1.75 | 1.40 | 1.69 | 1.39 | 0.77 | 0.37 | 0.66 | 0.63 | -0.98 | 0.25 | 0.68 | 0.59 | 0.39 | 0.14 | 0.58 | 0.20 | 0.24 | 0.47 | 0.43 | 0.36 | 0.34 | 0.20 | 0.42 | 0.24 | 0.27 | -0.07 | 0.07 | 0.04 | -0.36 | 0.06 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.9 | 55.6 | 59.0 | 83.9 | 53.2 | 166.1 | 88.3 | 76.5 | 81.4 | 164.7 | 186.7 | 124.2 | 106.6 | 101.9 | 87.0 | 59.3 | 43.6 | 167.0 | 150.6 | 118.2 | 139.7 | 210.9 | 40.9 | 36.3 | 24.1 | 47.3 | 74.3 | 52.9 | 36.9 | 36.4 | 28.9 | 19.8 | 19.7 | 14.6 | 10.6 | 16.4 | 9.8 | 19.1 | 7.4 | 9.4 | ||||
| Total Assets | 3,845.1 | 3,831.3 | 3,793.0 | 4,023.0 | 3,893.3 | 3,759.8 | 3,271.6 | 3,314.4 | 3,300.4 | 3,267.0 | 3,233.5 | 3,245.9 | 3,212.4 | 3,104.4 | 3,086.2 | 2,825.0 | 2,664.1 | 2,483.9 | 2,251.8 | 2,210.9 | 2,225.8 | 2,288.8 | 2,245.3 | 2,281.3 | 2,274.4 | 2,149.6 | 2,177.1 | 2,236.3 | 2,245.9 | 1,454.5 | 1,418.4 | 1,430.7 | 1,409.4 | 1,393.3 | 1,394.7 | 1,414.7 | 1,282.0 | 1,251.9 | 1,187.4 | 1,121.2 | ||||
| Total Debt | 1,655.8 | 1,598.0 | 1,735.7 | 1,781.3 | 1,726.2 | 1,534.6 | 1,224.8 | 1,267.4 | 1,234.3 | 1,288.1 | 1,375.2 | 1,362.3 | 1,396.5 | 1,253.0 | 1,410.3 | 1,185.6 | 1,153.2 | 1,102.2 | 1,038.7 | 1,043.4 | 1,101.2 | 1,220.1 | 1,107.7 | 1,213.1 | 1,277.0 | 1,141.2 | 1,233.8 | 1,245.2 | 1,303.6 | 595.9 | 597.5 | 610.5 | 602.9 | 594.9 | 612.3 | 644.5 | 546.7 | 644.6 | 626.3 | 563.1 | ||||
| Stockholders' Equity | 1,451.8 | 1,420.2 | 1,393.6 | 1,469.3 | 1,470.3 | 1,460.5 | 1,418.9 | 1,375.9 | 1,354.8 | 1,274.8 | 1,230.7 | 1,183.9 | 1,139.2 | 1,064.5 | 1,003.3 | 951.4 | 877.2 | 822.5 | 761.0 | 717.9 | 681.9 | 634.0 | 707.3 | 696.0 | 662.3 | 629.2 | 633.8 | 641.3 | 619.3 | 579.5 | 568.3 | 547.7 | 530.5 | 514.6 | 499.3 | 490.3 | 472.6 | 311.2 | 298.9 | 299.9 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (30.9) | 196.8 | 94.1 | 115.6 | (22.9) | 204.2 | 104.3 | 118.1 | 6.6 | 204.8 | 134.1 | 107.3 | (4.4) | 199.5 | 57.2 | (2.0) | (75.1) | 84.8 | 44.4 | 39.8 | (15.7) | 167.7 | 65.4 | 82.4 | (12.4) | 88.2 | 59.8 | 93.5 | (47.8) | 24.9 | 34.4 | 23.5 | 5.9 | 30.4 | 35.6 | 31.3 | (30.6) | 29.8 | 20.2 | 16.1 | ||||
| Capital Expenditure | (8.4) | (13.4) | (11.0) | (14.1) | (9.0) | (17.5) | (10.2) | (16.0) | (13.5) | (19.4) | (11.6) | (10.7) | (10.9) | (7.9) | (17.0) | (9.3) | (6.8) | (12.0) | (6.0) | (7.1) | (4.7) | (4.3) | (6.2) | (8.7) | (5.9) | (5.4) | (4.2) | (5.4) | (3.8) | (10.3) | (5.0) | (2.9) | (5.5) | (4.2) | (1.9) | (2.4) | (2.6) | (3.7) | (1.3) | (1.2) | ||||
| Free Cash Flow | (39.4) | 183.4 | 83.1 | 101.5 | (31.9) | 186.7 | 94.1 | 102.1 | (6.9) | 185.4 | 122.5 | 96.5 | (15.3) | 191.6 | 40.2 | (11.3) | (81.9) | 72.8 | 38.4 | 32.7 | (20.5) | 163.4 | 59.2 | 73.6 | (18.3) | 82.8 | 55.6 | 88.1 | (51.6) | 14.6 | 29.4 | 20.6 | 0.3 | 26.2 | 33.8 | 28.9 | (33.2) | 26.1 | 18.9 | 14.9 | ||||