GOGO - Gogo Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$10.00
LOW:
$7.00
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
212.50%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 222.8 | 226.3 | 230.6 | 223.6 | 226.0 | 230.3 | 137.8 | 100.5 | 102.1 | 104.3 | 97.8 | 97.9 | 103.2 | 98.6 | 108.2 | 105.3 | 97.8 | 92.8 | 92.3 | 87.2 | 82.4 | 73.9 | 77.6 | 66.5 | 54.6 | 70.9 | 221.3 | 201.2 | 213.7 | 199.5 | 217.2 | 217.3 | 227.5 | 231.8 | 188.0 | 172.9 | 172.8 | 165.4 | 160.0 | 147.3 | 147.5 | 141.7 | 137.8 | 126.4 | 121.2 | 115.5 | 109.2 | 104.0 | 99.5 | 95.7 | 92.6 | 85.4 | 79.4 | 70.8 | 63.5 | 57.8 | 57.9 | 54.3 | 46.4 | 40.8 | 38.5 | 34.5 | 34.6 |
| Cost of Revenue | 129.2 | 148.4 | 68.0 | 91.6 | 119.1 | 94.0 | 63.4 | 34.2 | 35.3 | 33.7 | 37.9 | 30.4 | 34.4 | 34.9 | 37.8 | 36.6 | 32.6 | 28.9 | 28.4 | 25.4 | 26.1 | 22.4 | 27.5 | 20.2 | 17.1 | 19.5 | 124.9 | 102.7 | 107.1 | 97.9 | 125.2 | 123.4 | 138 | 127.2 | 83.5 | 83.2 | 83.8 | 76.5 | 73.4 | 66.9 | 65.9 | 68.6 | 60.7 | 55.2 | 54.6 | 55.0 | 55.0 | 54.7 | 50.2 | 49.6 | 50.3 | 44.8 | 39.2 | 33.7 | 32.0 | 29.3 | 26.5 | 25.3 | 23.1 | 18.9 | 18.7 | 17.1 | 18.5 |
| Gross Profit | 93.6 | 77.9 | 162.5 | 132.0 | 107.0 | 136.3 | 74.4 | 66.3 | 66.8 | 70.7 | 59.9 | 67.5 | 68.9 | 63.7 | 70.4 | 68.8 | 65.2 | 63.8 | 63.9 | 61.8 | 56.3 | 51.5 | 50.1 | 46.3 | 37.5 | 51.4 | 96.4 | 98.5 | 106.6 | 101.7 | 92.0 | 93.8 | 89.5 | 104.6 | 104.5 | 89.7 | 89.0 | 88.9 | 86.6 | 80.4 | 81.7 | 73.1 | 77.1 | 71.2 | 66.6 | 60.5 | 54.2 | 49.4 | 49.3 | 46.1 | 42.2 | 40.6 | 40.3 | 37.1 | 31.5 | 28.5 | 31.4 | 29.0 | 23.3 | 21.9 | 19.8 | 17.4 | 16.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.7 | 6.5 | 14.1 | 15.7 | 12.5 | 13.9 | 15.5 | 9.8 | 10.3 | 9.2 | 10.4 | 9.2 | 9.2 | 7.9 | 8.2 | 8.0 | 8.0 | 5.4 | 6.9 | 6.0 | 6.5 | 5.5 | 7.9 | 4.5 | 5.5 | 7.4 | 28.1 | 28.9 | 26.9 | 24.7 | 31.9 | 30.0 | 28.4 | 29.8 | 30.0 | 31.3 | 35.7 | 36.3 | 24.5 | 25.8 | 24.7 | 21.6 | 26.6 | 21.4 | 17.3 | 17.1 | 19.0 | 16.2 | 15.8 | 14.1 | 13.7 | 11.3 | 12.3 | 12.3 | 10.9 | 9.1 | 7.7 | 7.6 | 4.9 | 6.7 | 5.2 | 5.4 | 4.7 |
| SG&A Expenses | 37.3 | 39.7 | 44.2 | 41.3 | 43.4 | 43.7 | 75.8 | 33.5 | 30.9 | 22.9 | 24.6 | 20.4 | 21.1 | 21.1 | 20.8 | 21.7 | 21.4 | 19.7 | 21.1 | 20.8 | 16.6 | 14.1 | 22.5 | 16.3 | 11.6 | 19.2 | 31.1 | 33.1 | 40.1 | 34.8 | 36.6 | 38.8 | 36.6 | 41.1 | 40.3 | 40.4 | 40.1 | 36.9 | 34.7 | 36.5 | 39.1 | 35.7 | 40.1 | 39.2 | 37.1 | 34.4 | 33.5 | 32.5 | 29.5 | 25.6 | 28.6 | 26.5 | 26.3 | 21.2 | 20.0 | 18.7 | 19.3 | 17.4 | 17.4 | 15.8 | 13.4 | 14.6 | 13.5 |
| Other Expenses | 17.0 | (1.8) | 90.1 | 46.2 | 15.1 | 43.5 | 7.2 | 4.0 | 3.9 | 3.8 | 0 | 4.7 | 4.5 | 2.8 | 2.6 | 2.7 | 3.5 | 3.8 | 3.7 | 4.2 | 3.5 | 4.1 | 4.0 | 3.3 | 3.2 | 3.6 | 28.8 | (0.1) | (0.4) | 3.4 | (0.3) | (0.1) | (0.4) | 0.5 | (0.4) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.2 | (0.3) | (0.4) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 9.2 | 8.3 | 8.2 | 8.1 | 8.3 | 8.1 | 8.3 |
| Operating Expenses | 64.0 | 44.4 | 148.3 | 103.2 | 71.0 | 101.1 | 98.5 | 47.2 | 45.1 | 36.0 | 35.0 | 34.2 | 34.8 | 31.7 | 31.7 | 32.4 | 32.9 | 28.9 | 31.6 | 30.9 | 26.7 | 23.7 | 34.4 | 24.1 | 20.4 | 30.1 | 88.0 | 91.2 | 97.0 | 90.2 | 101.7 | 101.4 | 96.9 | 106.8 | 119.0 | 107.5 | 106.4 | 103.6 | 88.8 | 89.1 | 88.8 | 81.7 | 92.0 | 82.7 | 75.2 | 70.3 | 69.4 | 65.8 | 60.2 | 55.4 | 56.6 | 51.5 | 52.3 | 47.4 | 41.2 | 37.1 | 36.2 | 33.3 | 30.6 | 30.5 | 26.9 | 28.1 | 26.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.6 | 33.5 | 14.2 | 28.7 | 36.0 | 35.2 | (24.2) | 19.1 | 21.7 | 34.7 | 24.9 | 33.3 | 34.0 | 31.9 | 38.7 | 36.3 | 32.3 | 34.9 | 32.3 | 30.9 | 29.6 | 27.8 | 15.7 | 22.2 | 17.1 | 21.3 | 8.4 | 7.2 | 9.7 | 11.4 | (9.7) | (7.6) | (7.4) | (2.2) | (14.4) | (17.8) | (17.3) | (14.7) | (2.2) | (8.8) | (7.1) | (8.6) | (14.9) | (11.6) | (8.6) | (9.8) | (15.2) | (15.3) | (10.9) | (9.3) | (14.4) | (10.9) | (9.1) | (10.3) | (9.6) | (8.6) | (4.9) | (4.3) | (7.3) | (8.6) | (7.1) | (10.7) | (10.5) |
| Interest Expense | 17.6 | 16.8 | 17.6 | 17.7 | 16.4 | 16.6 | 12.2 | 9.7 | 8.1 | 8.4 | 8.2 | 8.0 | 7.8 | 9.0 | 9.4 | 8.8 | 9.8 | 10.9 | 10.9 | 10.9 | 16.3 | 29.3 | 32.2 | 31.2 | 31.3 | 31.1 | 31.1 | 30.7 | 36.1 | 32.6 | 30.9 | 30.7 | 30.6 | 30.6 | 30.2 | 27.6 | 27.2 | 26.9 | 24.9 | 24.8 | 12.2 | 10.9 | 16.3 | 11.6 | 11.2 | 9.3 | 8.7 | 7.5 | 6.5 | 6.4 | 7.5 | 6.7 | 6.6 | 3.9 | 4.5 | 3.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest Income | 0.7 | 1.2 | 1.4 | 1.5 | 1.2 | 0.6 | 1.7 | 2.4 | 2.1 | 2.0 | 1.9 | 1.6 | 2.0 | 1.9 | 1.5 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.1 | 1.0 | 0.7 | 0.8 | 0.5 | 0.6 | 0.9 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 41.4 | 53.0 | 24.8 | 32.3 | 50.6 | 49.7 | (14.3) | 29.9 | 18.8 | 59.5 | 32.0 | 46.4 | 45.2 | 42.4 | 47.3 | 41.6 | 35.7 | 37.9 | 35.1 | 34.0 | (47.3) | 25.9 | 18.3 | 24.1 | 19.0 | 24.1 | 36.5 | 37.4 | (17.5) | 46.2 | 4.5 | 25.8 | 25.4 | 29.8 | 34.8 | 18.5 | 13.9 | 16.2 | 27.9 | 13.6 | 2.5 | 11.5 | 10.1 | 5.2 | 7.6 | 7.3 | 1.7 | (0.1) | 3.1 | 5.5 | (0.1) | 2.0 | (48.2) | 3.2 | (4.0) | 0.3 | 12.8 | 4.0 | 30.0 | (0.6) | 35.1 | (2.6) | (2.2) |
| EBIT | 24.4 | 37.9 | 9.0 | 17.1 | 35.5 | 35.5 | (21.5) | 25.9 | 14.9 | 55.6 | 27.4 | 41.7 | 40.6 | 39.6 | 44.7 | 38.9 | 32.2 | 34.1 | 31.4 | 29.9 | (50.9) | 21.7 | 14.2 | 20.8 | 15.7 | 20.5 | 7.7 | 8.1 | (47.5) | 15.5 | (34.0) | (7.1) | (6.8) | (6.2) | (13.9) | (23.0) | (22.2) | (19.6) | (1.7) | (13.2) | (27.7) | (12.9) | (22.6) | (17.0) | (13.2) | (11.5) | (15.9) | (17.1) | (11.8) | (10.2) | (15.2) | (11.7) | (49.1) | (10.7) | (14.2) | (9.0) | 3.6 | (3.2) | 21.7 | (13.2) | 26.8 | (10.4) | 4.2 |
| Income Before Tax | 6.8 | 21.0 | (8.6) | (0.6) | 17.0 | 19.0 | (36.4) | 12.2 | 1.0 | 41.4 | 19.1 | 27.6 | 26.0 | 24.8 | 30.7 | 28.2 | 22.7 | 24.1 | 21.5 | 19.9 | (66.1) | (5.8) | (16.4) | (9.0) | (14.1) | (9.2) | (22.1) | (22.7) | (83.7) | (16.6) | (59.5) | (37.5) | (37.1) | (31.1) | (44.1) | (44.9) | (43.8) | (41.1) | (26.6) | (32.8) | (40.0) | (23.8) | (33.6) | (28.6) | (24.4) | (19.8) | (23.9) | (24.6) | (18.3) | (16.6) | (21.9) | (18.4) | (55.7) | (14.2) | (18.7) | (12.8) | 3.1 | (3.2) | 21.6 | (13.3) | 26.8 | (10.5) | 4.2 |
| Income Tax Expense | 8.8 | 7.9 | 1.4 | 1.4 | 4.2 | 6.9 | (8.2) | 1.5 | 0.1 | 10.9 | 4.6 | 6.7 | (63.8) | 4.4 | 3.0 | 8.0 | 0.7 | 1.9 | (187.7) | 0.1 | 0.3 | 0.0 | (0.4) | (0.1) | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | (3.7) | (2.9) | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Income | (2.0) | 13.1 | (10.0) | (1.9) | 12.8 | 12.0 | (28.2) | 10.6 | 0.8 | 30.5 | 14.5 | 20.9 | 89.8 | 20.4 | 27.7 | 20.2 | 22.0 | 22.2 | 218.7 | 11.0 | (69.2) | (7.7) | 0.8 | (80.1) | (86.0) | (84.8) | (22.4) | (22.9) | (84.0) | (16.8) | (59.7) | (37.7) | (37.2) | (27.4) | (41.1) | (45.3) | (44.2) | (41.4) | (26.9) | (33.3) | (40.2) | (24.1) | (33.9) | (28.9) | (24.8) | (20.1) | (24.1) | (24.9) | (18.7) | (16.9) | (22.1) | (18.7) | (56.0) | (14.5) | (19.1) | (13.0) | 2.9 | (3.5) | 21.2 | (13.5) | 26.5 | (10.7) | 4.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.10 | -0.07 | -0.01 | 0.10 | 0.09 | -0.22 | 0.08 | 0.01 | 0.24 | 0.11 | 0.16 | 0.69 | 0.16 | 0.22 | 0.16 | 0.17 | 0.17 | 1.98 | 0.10 | -0.64 | -0.09 | 0.01 | -0.99 | -1.05 | -1.04 | -0.28 | -0.28 | -1.05 | -0.21 | -0.74 | -0.47 | -0.47 | -0.34 | -0.52 | -0.57 | -0.56 | -0.52 | -0.34 | -0.42 | -0.51 | -0.31 | -0.43 | -0.37 | -0.32 | -0.24 | -0.28 | -0.29 | -0.22 | -0.20 | -0.26 | -0.22 | -0.66 | -0.17 | -0.22 | -0.15 | -0.15 | -0.04 | 0.25 | -0.16 | 0.31 | -0.13 | 0.05 |
| EPS (Diluted) | -0.01 | 0.10 | -0.07 | -0.01 | 0.09 | 0.09 | -0.22 | 0.08 | 0.01 | 0.23 | 0.11 | 0.16 | 0.67 | 0.15 | 0.21 | 0.15 | 0.16 | 0.17 | 1.60 | 0.10 | -0.63 | -0.09 | 0.01 | -0.97 | -1.05 | -1.04 | -0.28 | -0.28 | -1.04 | -0.21 | -0.74 | -0.47 | -0.47 | -0.34 | -0.52 | -0.57 | -0.56 | -0.52 | -0.34 | -0.42 | -0.51 | -0.31 | -0.43 | -0.37 | -0.32 | -0.24 | -0.28 | -0.29 | -0.22 | -0.20 | -0.26 | -0.22 | -0.66 | -0.17 | -0.22 | -0.15 | -0.15 | -0.04 | 0.25 | -0.16 | 0.31 | -0.13 | 0.05 |
| Shares Outstanding | 136.2 | 135.7 | 134.9 | 134.7 | 133.6 | 132.5 | 128.5 | 127.9 | 128.3 | 129.3 | 130.1 | 130.0 | 129.8 | 129.1 | 128.4 | 129.9 | 129.1 | 134.1 | 109.9 | 109.3 | 108.8 | 84.1 | 83.4 | 80.8 | 81.8 | 81.2 | 81.0 | 80.9 | 80.0 | 80.4 | 80.3 | 80.2 | 79.8 | 79.7 | 79.6 | 79.5 | 79.3 | 79.1 | 79.1 | 79.0 | 78.8 | 78.7 | 78.7 | 78.6 | 78.5 | 83.1 | 85.3 | 85.2 | 85.1 | 85.0 | 84.2 | 84.1 | 84.5 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 63.1 | 103.5 | 125.2 | 133.6 | 102.1 | 70.3 | 41.8 | 176.7 | 161.6 | 152.8 | 139.0 | 86.2 | 97.2 | 163.3 | 150.6 | 152.2 | 164.0 | 152.8 | 145.9 | 133.2 | 109.2 | 455.2 | 435.3 | 117.5 | 156.3 | 214.2 | 170.0 | 217.7 | 181.9 | 188.7 | 184.2 | 102.7 | 140.4 | 117.0 | 196.4 | 222.4 | 96.4 | 105.9 | 117.3 | 146.8 | 508.6 | 312.7 | 366.8 | 388.0 | 392.1 | 400.1 | 211.2 | 243.2 | 196.2 | 219.6 | 266.3 | 284.7 | 312.2 | 78.0 | 112.6 | 153.5 | 39.9 | 42.6 | 53.0 | 18.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 24.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 88.6 | 123.2 | 182.6 | 212.8 | 188.5 | 283.2 | 333.3 | 338.5 | 338.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 166.4 | 170.3 | 154.4 | 154.9 | 143.0 | 147.2 | 133.9 | 76.4 | 96.2 | 92.8 | 96.7 | 72.8 | 58.9 | 53.5 | 89.2 | 55.5 | 68.2 | 65.9 | 62.4 | 65.9 | 43.5 | 39.0 | 42.2 | 34.2 | 86.6 | 106.9 | 42.9 | 114.2 | 127.0 | 134.6 | 144.7 | 156.1 | 150.4 | 131.7 | 117.9 | 112.0 | 87.1 | 76.7 | 73.7 | 62.7 | 65.1 | 70.9 | 69.3 | 51.9 | 48.3 | 44.5 | 48.5 | 36.5 | 31.8 | 29.7 | 25.7 | 27.4 | 25.5 | 25.7 | 24.3 | 20.4 | 17.3 | 21.0 | 13.9 | 14.7 |
| Inventory | 125.1 | 101.8 | 98.9 | 81.9 | 88.0 | 93.8 | 97.9 | 74.8 | 69.1 | 69.3 | 63.2 | 62.8 | 60.2 | 54.5 | 49.5 | 46.6 | 42.5 | 36.5 | 34.0 | 30.0 | 27.4 | 28.6 | 28.1 | 35.1 | 130.1 | 123.2 | 35.2 | 133.4 | 151.5 | 147.4 | 193.0 | 209.7 | 178.5 | 168.8 | 45.5 | 48.6 | 52.0 | 51.2 | 50.3 | 35.6 | 25.1 | 22.0 | 20.9 | 21.9 | 22.7 | 24.1 | 21.9 | 17.2 | 12.6 | 11.7 | 13.6 | 14.9 | 16.4 | 13.4 | 12.1 | 7.1 | 8.1 | 9.1 | 7.5 | 5.8 |
| Other Current Assets | 54.9 | 52.4 | 50.9 | 50.2 | 47.2 | 40.0 | 46.0 | 16.1 | 15.4 | 17.9 | 13.1 | 37.4 | 37.4 | 36.5 | 7.2 | 32.3 | 22.1 | 13.3 | 5.1 | 8.1 | 6.1 | 6.9 | 6.4 | 632.3 | 10.3 | 14.2 | 165.4 | 12.5 | 12.1 | 14.1 | 16.5 | 16.3 | 19.3 | 28.6 | 20.3 | 20.4 | 20.9 | 17.2 | 24.9 | 28.9 | 0 | 0 | 0 | 6.2 | 10.2 | 12.6 | 0 | 12.4 | 15.5 | 18.3 | 16.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 |
| Total Current Assets | 411.9 | 430.5 | 431.9 | 423.6 | 385.9 | 354.3 | 323.1 | 347.4 | 344.9 | 335.3 | 314.6 | 286.8 | 256.8 | 335.4 | 324.1 | 290.4 | 300.0 | 271.1 | 249.9 | 240.5 | 188.4 | 529.6 | 512.2 | 819.0 | 390.5 | 466.5 | 424.8 | 478.8 | 477.8 | 492.0 | 585.5 | 579.6 | 618.3 | 628.8 | 592.9 | 591.9 | 539.7 | 584.3 | 604.7 | 612.8 | 622.2 | 426.3 | 468.0 | 471.3 | 475.0 | 479.0 | 294.9 | 309.3 | 256.1 | 279.2 | 322.0 | 337.9 | 360.8 | 124.1 | 155.3 | 185.7 | 70.3 | 77.6 | 78.9 | 43.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 165.9 | 172.1 | 175.3 | 176.2 | 179.5 | 183.3 | 187.6 | 161.0 | 162.5 | 165.8 | 168.7 | 172.5 | 176.2 | 178.2 | 179.9 | 174.4 | 157.0 | 142.6 | 134.7 | 129.8 | 90.4 | 94.0 | 97.2 | 96.9 | 519.3 | 563.7 | 105.0 | 637.5 | 618.6 | 635.6 | 511.9 | 506.7 | 532.1 | 530.7 | 656.0 | 614.3 | 583.2 | 542.4 | 519.8 | 493.2 | 467.1 | 449.8 | 434.5 | 419.4 | 406.6 | 396.0 | 363.1 | 327.7 | 304.7 | 283.5 | 265.6 | 251.0 | 238.1 | 213.6 | 197.7 | 167.1 | 156.0 | 150.9 | 145.3 | 137.1 |
| Goodwill | 193.2 | 193.2 | 193.2 | 192.6 | 192.2 | 185.2 | 184.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 4.3 | 3.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets | 225.0 | 233.4 | 248.8 | 255.7 | 263.5 | 269.5 | 275.3 | 64.3 | 60.4 | 57.2 | 55.0 | 52.1 | 50.5 | 49.8 | 48.9 | 49.6 | 48.2 | 48.5 | 48.9 | 47.5 | 48.8 | 50.5 | 52.1 | 52.6 | 73.8 | 74.5 | 51.2 | 79.8 | 80.5 | 82.3 | 82.9 | 83.5 | 82.5 | 83.9 | 86.5 | 90.7 | 90.3 | 87.2 | 85.2 | 84.2 | 82.5 | 80.8 | 78.8 | 78.2 | 78.8 | 79.2 | 78.5 | 78.1 | 76.6 | 74.4 | 72.8 | 68.7 | 67.1 | 57.9 | 58.1 | 55.1 | 53.7 | 53.6 | 50.6 | 53.4 |
| Long-Term Investments | 39.6 | 0 | 31.0 | 27.5 | 24.9 | 23.3 | 4.2 | 3.8 | 3.4 | 18.1 | 20.2 | 5.8 | 32.5 | 30.5 | 0 | 46.2 | 38.5 | 40.9 | 0 | 7.9 | 20.0 | 0 | 0 | 0 | 14.9 | 16.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 14.7 | 49.8 | 13.9 | 9.2 | 8.2 | 10.9 | 36.9 | 24.2 | 23.6 | 25.6 | 5.7 | 31.5 | 4.9 | 4.0 | 43.4 | 3.3 | 3.5 | 3.7 | 28.4 | 16.8 | 3.8 | 13.1 | 11.5 | 15.4 | 65.8 | 69.8 | 615.6 | 83.7 | 104.5 | 86.3 | 84.2 | 78.0 | 70.7 | 56.1 | 67.1 | 65.4 | 63.4 | 55.6 | 35.9 | 33.5 | 32.9 | 28.5 | 22.4 | 38.4 | 34.8 | 35.3 | 30.6 | 29.2 | 29.8 | 31.7 | 27.9 | 27.3 | 33.8 | 23.0 | 20.3 | 17.2 | 3.3 | 2.9 | 1.8 | 1.8 |
| Total Non-Current Assets | 832.7 | 850.7 | 871.9 | 871.5 | 877.1 | 884.1 | 906.1 | 463.3 | 457.7 | 473.6 | 466.9 | 480.5 | 488.8 | 423.8 | 435.4 | 438.2 | 423.6 | 414.2 | 397.8 | 202.7 | 163.6 | 158.2 | 161.4 | 165.4 | 674.3 | 725.0 | 789.9 | 801.6 | 804.3 | 804.8 | 679.6 | 668.8 | 686.0 | 671.3 | 810.3 | 771.0 | 737.6 | 685.8 | 641.5 | 611.5 | 583.1 | 559.7 | 536.3 | 536.6 | 520.8 | 511.1 | 472.7 | 435.7 | 411.8 | 390.2 | 367.0 | 351.2 | 342.6 | 295.1 | 276.8 | 240.0 | 213.5 | 208.1 | 198.3 | 193.0 |
| Total Assets | 1,244.6 | 1,281.2 | 1,303.8 | 1,295.1 | 1,263.0 | 1,238.4 | 1,229.2 | 810.7 | 802.7 | 809.0 | 781.5 | 767.3 | 745.5 | 759.2 | 759.5 | 728.6 | 723.6 | 685.3 | 647.7 | 443.2 | 352.0 | 687.7 | 673.6 | 984.5 | 1,064.8 | 1,191.5 | 1,214.7 | 1,280.4 | 1,282.1 | 1,296.8 | 1,265.1 | 1,248.5 | 1,304.3 | 1,300.1 | 1,403.2 | 1,362.9 | 1,277.3 | 1,270.1 | 1,246.2 | 1,224.2 | 1,205.3 | 986.0 | 1,004.4 | 1,007.8 | 995.8 | 990.2 | 767.6 | 745.0 | 667.9 | 669.4 | 689 | 689.1 | 703.4 | 419.2 | 432.1 | 425.7 | 283.9 | 285.6 | 277.2 | 236.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 98.2 | 81.7 | 92.5 | 74.4 | 64.8 | 67.4 | 67.2 | 26.4 | 25.3 | 22.8 | 16.1 | 15.3 | 17.3 | 14.5 | 13.6 | 18.4 | 20.7 | 18.1 | 17.2 | 14.0 | 14.7 | 11.3 | 11.0 | 6.1 | 41.4 | 36.0 | 5.5 | 25.5 | 29.6 | 27.9 | 23.9 | 31.9 | 37.3 | 42.1 | 27.1 | 23.8 | 29.5 | 37.9 | 31.7 | 31.0 | 22.9 | 26.1 | 28.2 | 27.2 | 19.9 | 21.9 | 41.0 | 28.4 | 21.4 | 16.4 | 22.3 | 15.2 | 17.6 | 18.9 | 16.7 | 13.4 | 11.5 | 13.7 | 8.9 | 9.5 |
| Short-Term Debt | 2.5 | 23.6 | 16.4 | 16.8 | 2.5 | 2.5 | 2.5 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 109.9 | 109.6 | 109.3 | 109.1 | 0 | 341 | 6 | 6 | 0 | 0 | 0.3 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 2.8 | 9.1 | 21.3 | 9.9 | 8.9 | 9.8 | 10.3 | 9.4 | 8.4 | 8.3 | 7.9 | 7.6 | 6.9 | 4.1 | 4.1 | 4.0 | 0.6 | 0.6 | 0.4 | 0 |
| Deferred Revenue | 36.2 | 36.4 | 35.2 | 32.1 | 36.3 | 38.5 | 30.4 | 1.8 | 1.9 | 2.1 | 1.0 | 1.7 | 1.9 | 2.4 | 3.4 | 1.6 | 1.5 | 1.6 | 1.8 | 11.7 | 11.9 | 13.2 | 12.5 | 2.5 | 29.7 | 28.5 | 2.2 | 32.5 | 30.6 | 37.6 | 38.6 | 34.8 | 37.3 | 36.2 | 43.4 | 39.1 | 36.8 | 36.1 | 32.7 | 28.9 | 26.5 | 24.9 | 24.1 | 27.5 | 32.5 | 29.9 | 20.2 | 19.1 | 13.7 | 13.1 | 11.7 | 12.0 | 8.6 | 7.0 | 6.7 | 4.6 | 4.3 | 3.8 | 3.9 | 2.3 |
| Other Current Liabilities | 32.6 | 32.6 | 125.1 | 90.8 | 41.8 | 41.8 | 34.7 | 25.9 | 20.1 | 17.7 | 19.8 | 10.4 | 10.3 | 11.3 | 21.5 | 15.3 | 11.7 | 10.7 | 16.2 | 39.9 | 27.5 | 22.2 | 37.9 | 382.8 | 93.0 | 58.5 | 209.2 | 188.5 | 181.4 | 180.8 | 55.9 | 178.1 | 203.5 | 163.4 | 70.1 | 163.5 | 52.6 | 130.3 | 57.3 | 52.8 | 44.2 | 40.5 | 45.3 | 43.2 | 38.7 | 30.3 | 28.6 | 26.3 | 22.4 | 17.9 | 27.1 | 22.7 | 16.5 | 13.3 | 17.1 | 11.2 | 8.0 | 11.7 | 9.2 | 6.1 |
| Total Current Liabilities | 237.7 | 259.3 | 269.2 | 243.7 | 225.6 | 192.2 | 182.0 | 97.0 | 87.4 | 79.9 | 72.0 | 62.5 | 62.4 | 73.4 | 84.4 | 77.9 | 91.7 | 188.3 | 188.5 | 220.4 | 188.1 | 109.2 | 438.1 | 455.9 | 291.6 | 271.4 | 252.6 | 283.7 | 270.1 | 271.3 | 299.7 | 278.7 | 308.2 | 272.8 | 316.3 | 269.1 | 268.3 | 235.5 | 251.1 | 214.3 | 177.7 | 179.5 | 197.6 | 171.2 | 159.1 | 148.3 | 151.5 | 129.9 | 111.1 | 99.8 | 110.0 | 93.1 | 94.1 | 75.1 | 79.3 | 56.0 | 42.5 | 46.3 | 37.6 | 31.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 814.1 | 813.0 | 889.4 | 833.0 | 832.5 | 832.0 | 831.6 | 583.9 | 585.1 | 586.3 | 587.5 | 588.7 | 590.1 | 689.0 | 690.2 | 691.3 | 692.5 | 693.6 | 694.8 | 695.9 | 697.0 | 1,163.8 | 828.0 | 1,126.6 | 1,118.6 | 1,124.7 | 1,101.2 | 1,096.2 | 1,092.3 | 1,030.4 | 1,024.9 | 1,018.0 | 1,012.2 | 1,006.4 | 1,000.9 | 995.5 | 880.4 | 875.2 | 800.7 | 796.2 | 791.0 | 546.3 | 542.6 | 566.7 | 564.5 | 562.7 | 301.9 | 304.7 | 232.3 | 234.0 | 235.6 | 237.3 | 239.0 | 130.5 | 131.4 | 133.4 | 1.9 | 2.0 | 2.1 | 2 |
| Deferred Tax Liabilities | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 6.0 | 9.0 | 8.8 | 8.6 | 8.3 | 8.1 | 7.8 | 7.6 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.4 | 6.2 | 6.0 | 5.8 | 5.6 | 5.4 | 5.2 | 4.9 | 4.5 | 4.3 | 4.1 | 3.8 | 3.2 |
| Other Non-Current Liabilities | 22.0 | 37.9 | (13.2) | 52.6 | 39.9 | 66.0 | 78.1 | 9.1 | 8.8 | 8.6 | 8.3 | 8.0 | 7.9 | 7.7 | 7.6 | 7.5 | 7.3 | 7.3 | 7.2 | 7.4 | 7.5 | 7.6 | 8.5 | 8.4 | 114.8 | 167.1 | 193.5 | 154.6 | 157.8 | 152.2 | 185.4 | 186.4 | 184.5 | 179.0 | 197.3 | 176.2 | 171.5 | 163.9 | 226.5 | 221.5 | 216.3 | 178.2 | 190.6 | 150.1 | 141.5 | 128.0 | 105.3 | 80.3 | 73.8 | 68.6 | 62.6 | 63.7 | 58.2 | 6.2 | 47.3 | 0.6 | 0.5 | 583.4 | 592.3 | 526.8 |
| Total Non-Current Liabilities | 886.2 | 903.8 | 933.4 | 944.4 | 934.6 | 963.3 | 977.9 | 661.0 | 663.3 | 666.6 | 668.8 | 671.2 | 673.9 | 774.0 | 777.0 | 779.0 | 777.5 | 778.0 | 779.3 | 783.0 | 741.2 | 1,210.0 | 876.6 | 1,175.8 | 1,342.2 | 1,406.7 | 1,360.9 | 1,379.5 | 1,375.7 | 1,309.5 | 1,234.2 | 1,231.0 | 1,224.3 | 1,218.6 | 1,278.5 | 1,249.3 | 1,125.5 | 1,111.2 | 1,035.5 | 1,027.9 | 1,017.6 | 759.5 | 740.6 | 741.4 | 717.2 | 702.1 | 418.4 | 396.2 | 316.2 | 314.3 | 308.8 | 306.6 | 302.5 | 189.0 | 184.2 | 752.3 | 611.7 | 593.0 | 601.8 | 535.9 |
| Total Liabilities | 1,123.9 | 1,163.2 | 1,202.6 | 1,188.1 | 1,160.2 | 1,155.4 | 1,159.9 | 758.0 | 750.7 | 746.5 | 740.8 | 733.7 | 736.3 | 847.4 | 861.4 | 856.9 | 869.2 | 966.3 | 967.8 | 1,003.4 | 929.3 | 1,319.2 | 1,314.7 | 1,631.6 | 1,633.8 | 1,678.1 | 1,613.6 | 1,663.2 | 1,645.8 | 1,580.8 | 1,533.9 | 1,509.7 | 1,532.5 | 1,491.5 | 1,594.7 | 1,518.4 | 1,393.8 | 1,346.7 | 1,286.6 | 1,242.2 | 1,195.3 | 939.0 | 938.2 | 912.7 | 876.3 | 850.4 | 569.9 | 526.1 | 427.2 | 414.1 | 418.8 | 399.7 | 396.6 | 264.2 | 263.5 | 808.3 | 654.3 | 639.3 | 639.4 | 567.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,176.1) | (1,174.1) | (1,187.2) | (1,177.2) | (1,175.3) | (1,188.1) | (1,200.1) | (1,171.9) | (1,182.6) | (1,183.4) | (1,213.9) | (1,228.4) | (1,249.3) | (1,339.1) | (1,359.6) | (1,387.2) | (1,407.4) | (1,429.4) | (1,451.6) | (1,670.3) | (1,681.3) | (1,612.0) | (1,629.8) | (1,630.7) | (1,550.6) | (1,464.6) | (1,376.1) | (1,355.4) | (1,332.5) | (1,248.6) | (1,228.7) | (1,169.9) | (1,132.1) | (1,092.6) | (1,089.4) | (1,048.2) | (1,003.0) | (958.7) | (917.4) | (890.4) | (857.2) | (817.0) | (792.9) | (759.0) | (730.1) | (705.3) | (685.3) | (661.1) | (636.2) | (617.6) | (600.7) | (578.6) | (559.9) | (523.1) | (454.9) | (405.2) | (408.1) | (404.6) | (425.8) | (428.2) |
| Accumulated Other Comprehensive Income | (0.0) | 0.3 | 0.0 | 1.0 | 2.2 | 3.5 | 5.6 | 5.0 | 12.0 | 15.0 | 15.8 | 23.9 | 25.2 | 23.0 | 30.1 | 33.5 | 22.4 | 18.0 | 1.8 | (1.3) | (1.3) | (0.9) | (1.0) | (4.3) | (4.9) | (5.1) | (2.3) | (2.9) | (2.2) | (3.1) | (3.6) | (2.8) | (3.1) | (1.8) | (0.9) | (1.0) | (1.7) | (1.9) | (2.2) | (1.8) | (1.7) | (1.8) | (2.2) | (2.1) | (1.7) | (1.8) | (1.2) | (0.8) | (0.3) | (0.7) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | (73.2) | (65.9) | (59.4) | (53.5) | (37.4) |
| Total Stockholders' Equity | 120.7 | 118.0 | 101.1 | 107.0 | 102.8 | 82.9 | 69.3 | 52.7 | 52.0 | 62.4 | 40.7 | 33.5 | 9.2 | (88.1) | (101.9) | (128.3) | (145.6) | (281.0) | (320.2) | (560.2) | (577.3) | (631.5) | (641.1) | (647.2) | (569.0) | (486.6) | (398.9) | (382.8) | (363.6) | (284.0) | (268.8) | (261.3) | (228.2) | (191.3) | (191.6) | (155.5) | (116.5) | (76.6) | (40.4) | (18.0) | 10.0 | 47.0 | 66.2 | 95.2 | 119.5 | 139.8 | 197.8 | 218.9 | 240.6 | 255.3 | 270.2 | 289.4 | 306.8 | 155.0 | 168.6 | (382.6) | (370.4) | (353.7) | (362.1) | (330.4) |
| Total Liabilities & Equity | 1,244.6 | 1,281.2 | 1,303.8 | 1,295.1 | 1,263.0 | 1,238.4 | 1,229.2 | 810.7 | 802.7 | 809.0 | 781.5 | 767.3 | 745.5 | 759.2 | 759.5 | 728.6 | 723.6 | 685.3 | 647.7 | 443.2 | 352.0 | 687.7 | 673.6 | 984.5 | 1,064.8 | 1,191.5 | 1,214.7 | 1,280.4 | 1,282.1 | 1,296.8 | 1,265.1 | 1,248.5 | 1,304.3 | 1,300.1 | 1,403.2 | 1,362.9 | 1,277.3 | 1,270.1 | 1,246.2 | 1,224.2 | 1,205.3 | 986.0 | 1,004.4 | 1,007.8 | 995.8 | 990.2 | 767.6 | 745.0 | 667.9 | 669.4 | 689 | 689.1 | 703.4 | 419.2 | 432.1 | 425.7 | 283.9 | 285.6 | 277.2 | 236.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 880.6 | 903.2 | 961.6 | 908.6 | 910.3 | 912.4 | 914.9 | 670.3 | 672.3 | 676.0 | 678.1 | 680.2 | 682.6 | 783.0 | 785.8 | 787.5 | 785.6 | 888.3 | 889.2 | 890.2 | 849.0 | 1,208.4 | 1,215.1 | 1,178.1 | 1,214.6 | 1,217.2 | 1,150.8 | 1,204.3 | 1,201.5 | 1,141.8 | 1,025.5 | 1,019.2 | 1,013.6 | 1,007.9 | 1,002.7 | 997.7 | 883.0 | 878.2 | 803.5 | 801.1 | 793.7 | 557.6 | 563.9 | 580.8 | 576.4 | 575.9 | 312.3 | 318.2 | 240.7 | 246.3 | 243.5 | 244.9 | 245.9 | 134.6 | 135.5 | 137.4 | 2.5 | 2.6 | 2.6 | 2 |
| Net Debt | 817.5 | 799.6 | 836.4 | 775.0 | 808.2 | 842.1 | 873.2 | 493.6 | 510.8 | 523.2 | 539.0 | 594.0 | 585.4 | 619.7 | 635.2 | 635.3 | 621.6 | 735.4 | 743.2 | 757.0 | 739.8 | 753.2 | 779.7 | 1,060.6 | 1,058.3 | 1,002.9 | 980.8 | 986.6 | 1,019.6 | 953.1 | 841.4 | 916.6 | 873.2 | 890.9 | 806.3 | 775.3 | 786.6 | 772.2 | 686.2 | 654.3 | 285.1 | 245.0 | 197.0 | 192.9 | 184.3 | 175.9 | 101.0 | 75.0 | 44.6 | 26.8 | (22.8) | (39.8) | (66.2) | 56.6 | 23.0 | (16.1) | (37.4) | (40.0) | (50.4) | (16.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.1 | 13.1 | (10.0) | (1.9) | 12.8 | 12.0 | (28.2) | 10.6 | 0.8 | 30.5 | 14.5 | 20.9 | 89.8 | 20.4 | 27.7 | 20.2 | 22.0 | 22.2 | 209.1 | 19.7 | (66.4) | (5.9) | (16.1) | (8.9) | (14.2) | (9.4) | (22.4) | (22.9) | (84.0) | (16.8) | (59.7) | (37.7) | (37.2) | (27.4) | (41.1) | (45.3) | (44.2) | (41.4) | (26.9) | (33.3) | (40.2) | (24.1) | (33.9) | (28.9) | (24.8) | (20.1) | (24.1) | (24.9) | (18.7) | (16.9) | (22.1) | (18.7) | (56.0) | (14.5) | (19.1) | (13.0) | 2.9 | (3.5) | 21.2 | (13.5) | 26.5 | (10.7) | 4.0 |
| Depreciation & Amortization | 32.1 | 15.1 | 15.8 | 15.2 | 15.1 | 14.1 | 7.2 | 4.0 | 3.9 | 3.8 | 4.7 | 4.7 | 4.5 | 2.8 | 2.6 | 2.7 | 3.5 | 3.8 | 3.7 | 4.2 | 3.5 | 4.1 | 4.0 | 3.3 | 3.2 | 3.6 | 28.8 | 29.3 | 30.0 | 30.7 | 33.2 | 32.6 | 31.9 | 35.9 | 48.7 | 35.8 | 30.6 | 30.4 | 29.6 | 26.8 | 24.9 | 24.4 | 25.2 | 22.2 | 20.8 | 18.8 | 16.9 | 17.0 | 14.9 | 15.7 | 14.3 | 13.7 | 13.7 | 13.8 | 10.2 | 9.3 | 9.2 | 8.3 | 8.2 | 8.1 | 8.3 | 8.1 | 8.3 |
| Stock-Based Compensation | 10.1 | 4.8 | 5.6 | 6.7 | 6.4 | 5.5 | 6.0 | 5.0 | 4.9 | 4.8 | 5.6 | 5.2 | 5.5 | 5.0 | 5.0 | 4.7 | 5.4 | 4.0 | 3.2 | 5.4 | 2.9 | 1.8 | (0.5) | 4.7 | 1.3 | 2.3 | 3.8 | 4.1 | 4.3 | 4.3 | 4.4 | 3.9 | 4.2 | 4.4 | 4.8 | 5.3 | 5.4 | 4.3 | 4.6 | 5 | 3.8 | 4.2 | 4.5 | 4.5 | 3.2 | 3.1 | 3.1 | 2.9 | 2.2 | 1.6 | 2.5 | 1.4 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Change in Working Capital | (35.6) | (46.3) | (3.4) | 11.6 | (7.0) | (8.5) | (22.3) | 3.7 | (1.6) | (8.4) | (4.2) | (19.1) | (24.0) | (15.1) | (8.9) | (9.0) | (6.5) | (15.3) | 0.5 | (3.8) | (35.8) | 18.3 | 47.9 | 17.1 | (20.5) | 21.8 | (31.8) | 51.0 | (4.7) | (31.7) | 1.4 | (69.1) | 10.0 | (43.2) | 48.3 | (12.3) | 17.6 | (15.3) | 4.0 | 16.1 | 17.5 | (12.7) | 13.1 | 17.3 | 27.9 | 29.1 | 11.4 | 18.6 | 10.2 | (8.5) | 18.6 | 7.8 | 1.7 | (1.2) | 8.2 | 5.4 | 3.2 | 6.9 | 3.3 | 2.1 | (0.3) | 3.4 | 1.9 |
| Other Non-Cash Items | (7.8) | (1.3) | 0.2 | 14.8 | 6.4 | 3.2 | 6.4 | 1.6 | 16.9 | (11.8) | 1.5 | 0.5 | 3.7 | 1.1 | 2.4 | 1.2 | 1.3 | 1.3 | 0.9 | 1.2 | 80.8 | 5.4 | (132.0) | (43.4) | (16.5) | 19.6 | 10.2 | 8.3 | 66.1 | 7.3 | 30.3 | 7.4 | 8.3 | (12.0) | 6.9 | 9.7 | 6.8 | 7.6 | 8.3 | 5.9 | 20.6 | 5.6 | 8.5 | 6.0 | 5.0 | 2.5 | 2.6 | 1.8 | 1.2 | 1.0 | 1.8 | 0.9 | 37.1 | 0.4 | 5.9 | 1.0 | (8.3) | (0.8) | (28.6) | 4.9 | (33.8) | (0.1) | (14.2) |
| Operating Cash Flow | 25.1 | (7.2) | 8.5 | 46.8 | 36.7 | 32.5 | (38.3) | 25.1 | 24.9 | 29.7 | 26.2 | 18.7 | 15.6 | 18.5 | 31.5 | 27.7 | 26.4 | 17.9 | 29.9 | 26.7 | (15.0) | 23.8 | (97.0) | (27.1) | (46.6) | 38.0 | (11.3) | 69.8 | 11.7 | (6.2) | 9.6 | (62.9) | 17.2 | (46.2) | 64.5 | (6.6) | 16.4 | (14.0) | 19.8 | 20.8 | 26.8 | (2.4) | 17.5 | 21.4 | 32.3 | 33.6 | 10.1 | 15.6 | 10.0 | (6.8) | 15.2 | 5.3 | (2.4) | (0.3) | 6.4 | 3.7 | 8.1 | 11.9 | 5.1 | 2.2 | 1.3 | 1.3 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.3) | (25.7) | (40.4) | (22.6) | (3.2) | (6.2) | (8.2) | (4.4) | (6.5) | (4.2) | (5.4) | (5.4) | (8.8) | (4.6) | (10.0) | (20.0) | (10.9) | (9.1) | (4.7) | (2.2) | (1.1) | (0.7) | (2.6) | (1.3) | (4.2) | (0.9) | (37.2) | (36.0) | (14.5) | (27.7) | (7.3) | (9.2) | (52.5) | (62.7) | (66.0) | (68.5) | (74.1) | (71.6) | (48.2) | (43.7) | (47.6) | (37.4) | (35.4) | (23.5) | (37.4) | (56.9) | (40.0) | (40.5) | (32.9) | (36.1) | (27.4) | (27.9) | (32.6) | (33.5) | (25.0) | (23.2) | (17.5) | (13.7) | (14.9) | (11.6) | (11.6) | (5.1) | (6.1) |
| Acquisitions | 0 | 0 | 0 | 0 | (1.6) | 0 | (332.7) | 0 | 0 | 0 | 0 | 1.8 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | (4.1) | (6.9) | 8.9 | 8.0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (29.7) | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.3) | (103.8) | (19.8) | (84.4) | (109.4) | (84.5) | 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 | 1.5 | 3 | 2.9 | 3.2 | 3.7 | 0 | 6.4 | 6.5 | 31.0 | 7.7 | 31.1 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 49.3 | 34.6 | 59.4 | 69.5 | 79.5 | 114.6 | 134.4 | 114.6 | 84.7 | 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 | 12.7 | 16.1 | 19.0 | 0.3 | (0.2) | (2.9) | (0.7) | 7.7 | 0.1 | 0.0 | 7.6 | (1.8) | (1.5) | 4.6 | (22.6) | 0.8 | (1.0) | (1.5) | (7.8) | 0.4 | (8.6) | (0.3) | 385.5 | (13.3) | (5.7) | (15.1) | (2.7) | 2.1 | 0.3 | 0.1 | 43.5 | 28.9 | 53.6 | (5.8) | 4.2 | 3.9 | (8.4) | (8.0) | 7.1 | (119.0) | (186.7) | (0.0) | (0.2) | 0.1 | (4.3) | 0.0 | (2.9) | (5.3) | 0.0 | (2.5) | (4.9) | 0.1 | (8.9) | 0.1 | 0.1 | 0.7 | (0.2) | 0 | 0.1 | 1.6 | 0 | 0 | 0.6 |
| Investing Cash Flow | (22.6) | (11.9) | (16.4) | (16.3) | (4.8) | (2.4) | (334.0) | (0.5) | (0.1) | (2.6) | 33.3 | (27.3) | 22.4 | 1.6 | (31.3) | (19.2) | (10.9) | (9.1) | (12.5) | (1.2) | (9.8) | (0.7) | 382.9 | (13.5) | (5.8) | (15.2) | (37.3) | (33.8) | (14.3) | 11.7 | 42.0 | 25.4 | 6.9 | (32.5) | (90.1) | 23.3 | (23.6) | (66.4) | (47.9) | (162.7) | (47.6) | (37.4) | (35.6) | (23.5) | (37.4) | (56.8) | (40.0) | (40.5) | (32.9) | (38.6) | (32.2) | (27.9) | (41.5) | (33.4) | (24.8) | (22.6) | (17.7) | (13.7) | (14.8) | (10.0) | (11.6) | (5.1) | (5.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (22.3) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (101.9) | (1.9) | (1.9) | (1.8) | (1.9) | (1.9) | (1.8) | (1.8) | (301.8) | (0.1) | 31.2 | 3.0 | (5) | 19.5 | (0.2) | (0.2) | 20.1 | (0.1) | 36.6 | (0.4) | (0.6) | (0.6) | (0.7) | 110.8 | (0.8) | 69.5 | (0.7) | (0.7) | 228.1 | (14.4) | (1.9) | (2.6) | (3.1) | 358.8 | (2.3) | 72.8 | (2.0) | (2.0) | (1.8) | (1.7) | 111.3 | (1.0) | (1.0) | (1.0) | 134.8 | (0.2) | (0.8) | (0.0) | (0.0) | 0.5 | 2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (7.6) | (13.0) | (10.1) | (4.8) | 0 | 0 | 0 | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (42.3) | 0 | 0 | 1.8 | (0.1) | (0.9) | 240.7 | (0.0) | (1.3) | (1.3) | 0.1 | (0.6) | (2.2) | (5.6) | 0.1 | (0.2) | (2.5) | (0.0) | (3.0) | 0.5 | (19.8) | (3.2) | (2.5) | (1.2) | 0.1 | (0.6) | 0.7 | (1.1) | (22.2) | (0.6) | (7.7) | 0.3 | (0.2) | (0.1) | 0.2 | (1.8) | (1.7) | (0.6) | (0.9) | 0.4 | (11.3) | 0.3 | (1.4) | 0.1 | 0.3 | (146.9) | 0.3 | (0.8) | 1.4 | 0.6 | 0.5 | (3.7) | 166.9 | 0.1 | (1.0) | (3.3) | (11.6) | (0.7) | 0 | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | (64.6) | (2.6) | (0.2) | 1.2 | (0.7) | (1.6) | 237.6 | (9.4) | (16.2) | (13.3) | (6.6) | (2.4) | (104.0) | (7.4) | (1.7) | (20.4) | (4.4) | (1.9) | (4.8) | (1.3) | (321.6) | (3.3) | 28.7 | 1.8 | (4.9) | 18.9 | 0.5 | (1.2) | (2.1) | (0.7) | 28.9 | (0.1) | (0.8) | (0.7) | (0.5) | 109.1 | (2.5) | 68.9 | (1.4) | (0.3) | 216.8 | (14.1) | (3.3) | (2.5) | (2.8) | 211.9 | (2.0) | 72.0 | (0.7) | (1.4) | (1.3) | (4.9) | 278.2 | (0.9) | (2.0) | (1.6) | 123.3 | (0.8) | (0.8) | (0.0) | 19.8 | 36.1 | 1.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (62.1) | (21.8) | (8.3) | 31.5 | 31.8 | 28.5 | (134.7) | 15.1 | 8.7 | 13.8 | 52.9 | (11.0) | (66.1) | 12.7 | (1.6) | (11.8) | 11.1 | 6.9 | 12.7 | 24.4 | (346.5) | 19.8 | 312.7 | (38.8) | (57.4) | 41.7 | (47.9) | 34.7 | (4.8) | 4.5 | 81.6 | (37.8) | 22.9 | (79.3) | (26.0) | 126.0 | (9.5) | (11.4) | (29.5) | (361.8) | 195.9 | (54.2) | (21.1) | (4.2) | (7.9) | 188.8 | (32.0) | 47.0 | (23.4) | (46.8) | (18.3) | (27.5) | 234.2 | (34.6) | (20.5) | (20.4) | 113.6 | (2.7) | (10.4) | (7.8) | 9.6 | 32.4 | (3.0) |
| Cash at Beginning | 125.7 | 125.3 | 134.0 | 102.6 | 70.4 | 42.3 | 177.0 | 161.9 | 152.8 | 139.0 | 86.2 | 97.5 | 163.6 | 150.9 | 152.5 | 164.3 | 153.2 | 146.3 | 133.6 | 109.2 | 455.7 | 435.9 | 123.1 | 161.9 | 219.4 | 177.7 | 225.6 | 190.9 | 195.7 | 191.1 | 109.6 | 147.3 | 124.4 | 203.7 | 222.4 | 96.4 | 105.9 | 117.3 | 146.8 | 508.6 | 312.7 | 366.8 | 388.0 | 392.1 | 400.1 | 211.2 | 243.2 | 196.2 | 219.6 | 266.3 | 284.7 | 312.2 | 78.0 | 112.6 | 133.1 | 153.5 | 39.9 | 42.6 | 53.0 | 60.8 | 51.3 | 18.9 | 21.9 |
| Cash at End | 63.6 | 103.5 | 125.7 | 134.0 | 102.2 | 70.8 | 42.3 | 177.0 | 161.6 | 152.8 | 139.0 | 86.5 | 97.5 | 163.6 | 150.9 | 152.5 | 164.3 | 153.2 | 146.3 | 133.6 | 109.2 | 455.7 | 435.9 | 123.1 | 161.9 | 219.4 | 177.7 | 225.6 | 190.9 | 195.7 | 191.1 | 109.6 | 147.3 | 124.4 | 196.4 | 222.4 | 96.4 | 105.9 | 117.3 | 146.8 | 508.6 | 312.7 | 366.8 | 388.0 | 392.1 | 400.1 | 211.2 | 243.2 | 196.2 | 219.6 | 266.3 | 284.7 | 312.2 | 78.0 | 112.6 | 133.1 | 153.5 | 39.9 | 42.6 | 53.0 | 60.8 | 51.3 | 18.9 |
| Free Cash Flow | (10.2) | (33.0) | (31.9) | 24.2 | 33.5 | 26.3 | (46.5) | 20.7 | 18.4 | 25.5 | 20.8 | 13.3 | 6.9 | 13.9 | 21.5 | 7.7 | 15.5 | 8.8 | 25.3 | 24.6 | (16.1) | 23.1 | (99.6) | (28.4) | (50.8) | 37.2 | (48.5) | 33.8 | (2.8) | (33.9) | 2.3 | (72.1) | (35.3) | (108.9) | (1.5) | (75.1) | (57.7) | (85.7) | (28.3) | (22.9) | (20.8) | (39.8) | (17.8) | (2.2) | (5.0) | (23.3) | (29.9) | (24.9) | (22.8) | (42.9) | (12.1) | (22.7) | (35.0) | (33.8) | (18.6) | (19.6) | (9.4) | (1.8) | (9.8) | (9.4) | (10.3) | (3.7) | (5.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 222.8 | 226.3 | 230.6 | 223.6 | 226.0 | 230.3 | 137.8 | 100.5 | 102.1 | 104.3 | 97.8 | 97.9 | 103.2 | 98.6 | 108.2 | 105.3 | 97.8 | 92.8 | 92.3 | 87.2 | 82.4 | 73.9 | 77.6 | 66.5 | 54.6 | 70.9 | 221.3 | 201.2 | 213.7 | 199.5 | 217.2 | 217.3 | 227.5 | 231.8 | 188.0 | 172.9 | 172.8 | 165.4 | 160.0 | 147.3 | 147.5 | 141.7 | 137.8 | 126.4 | 121.2 | 115.5 | 109.2 | 104.0 | 99.5 | 95.7 | 92.6 | 85.4 | 79.4 | 70.8 | 63.5 | 57.8 | 57.9 | 54.3 | 46.4 | 40.8 | 38.5 | 34.5 | 34.6 |
| Gross Profit | 93.6 | 77.9 | 162.5 | 132.0 | 107.0 | 136.3 | 74.4 | 66.3 | 66.8 | 70.7 | 59.9 | 67.5 | 68.9 | 63.7 | 70.4 | 68.8 | 65.2 | 63.8 | 63.9 | 61.8 | 56.3 | 51.5 | 50.1 | 46.3 | 37.5 | 51.4 | 96.4 | 98.5 | 106.6 | 101.7 | 92.0 | 93.8 | 89.5 | 104.6 | 104.5 | 89.7 | 89.0 | 88.9 | 86.6 | 80.4 | 81.7 | 73.1 | 77.1 | 71.2 | 66.6 | 60.5 | 54.2 | 49.4 | 49.3 | 46.1 | 42.2 | 40.6 | 40.3 | 37.1 | 31.5 | 28.5 | 31.4 | 29.0 | 23.3 | 21.9 | 19.8 | 17.4 | 16.0 |
| Operating Income | 29.6 | 33.5 | 14.2 | 28.7 | 36.0 | 35.2 | (24.2) | 19.1 | 21.7 | 34.7 | 24.9 | 33.3 | 34.0 | 31.9 | 38.7 | 36.3 | 32.3 | 34.9 | 32.3 | 30.9 | 29.6 | 27.8 | 15.7 | 22.2 | 17.1 | 21.3 | 8.4 | 7.2 | 9.7 | 11.4 | (9.7) | (7.6) | (7.4) | (2.2) | (14.4) | (17.8) | (17.3) | (14.7) | (2.2) | (8.8) | (7.1) | (8.6) | (14.9) | (11.6) | (8.6) | (9.8) | (15.2) | (15.3) | (10.9) | (9.3) | (14.4) | (10.9) | (9.1) | (10.3) | (9.6) | (8.6) | (4.9) | (4.3) | (7.3) | (8.6) | (7.1) | (10.7) | (10.5) |
| Net Income | (2.0) | 13.1 | (10.0) | (1.9) | 12.8 | 12.0 | (28.2) | 10.6 | 0.8 | 30.5 | 14.5 | 20.9 | 89.8 | 20.4 | 27.7 | 20.2 | 22.0 | 22.2 | 218.7 | 11.0 | (69.2) | (7.7) | 0.8 | (80.1) | (86.0) | (84.8) | (22.4) | (22.9) | (84.0) | (16.8) | (59.7) | (37.7) | (37.2) | (27.4) | (41.1) | (45.3) | (44.2) | (41.4) | (26.9) | (33.3) | (40.2) | (24.1) | (33.9) | (28.9) | (24.8) | (20.1) | (24.1) | (24.9) | (18.7) | (16.9) | (22.1) | (18.7) | (56.0) | (14.5) | (19.1) | (13.0) | 2.9 | (3.5) | 21.2 | (13.5) | 26.5 | (10.7) | 4.0 |
| EPS (Diluted) | -0.01 | 0.10 | -0.07 | -0.01 | 0.09 | 0.09 | -0.22 | 0.08 | 0.01 | 0.23 | 0.11 | 0.16 | 0.67 | 0.15 | 0.21 | 0.15 | 0.16 | 0.17 | 1.60 | 0.10 | -0.63 | -0.09 | 0.01 | -0.97 | -1.05 | -1.04 | -0.28 | -0.28 | -1.04 | -0.21 | -0.74 | -0.47 | -0.47 | -0.34 | -0.52 | -0.57 | -0.56 | -0.52 | -0.34 | -0.42 | -0.51 | -0.31 | -0.43 | -0.37 | -0.32 | -0.24 | -0.28 | -0.29 | -0.22 | -0.20 | -0.26 | -0.22 | -0.66 | -0.17 | -0.22 | -0.15 | -0.15 | -0.04 | 0.25 | -0.16 | 0.31 | -0.13 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 63.1 | 103.5 | 125.2 | 133.6 | 102.1 | 70.3 | 41.8 | 176.7 | 161.6 | 152.8 | 139.0 | 86.2 | 97.2 | 163.3 | 150.6 | 152.2 | 164.0 | 152.8 | 145.9 | 133.2 | 109.2 | 455.2 | 435.3 | 117.5 | 156.3 | 214.2 | 170.0 | 217.7 | 181.9 | 188.7 | 184.2 | 102.7 | 140.4 | 117.0 | 196.4 | 222.4 | 96.4 | 105.9 | 117.3 | 146.8 | 508.6 | 312.7 | 366.8 | 388.0 | 392.1 | 400.1 | 211.2 | 243.2 | 196.2 | 219.6 | 266.3 | 284.7 | 312.2 | 78.0 | 112.6 | 153.5 | 39.9 | 42.6 | 53.0 | 18.9 | |||
| Total Assets | 1,244.6 | 1,281.2 | 1,303.8 | 1,295.1 | 1,263.0 | 1,238.4 | 1,229.2 | 810.7 | 802.7 | 809.0 | 781.5 | 767.3 | 745.5 | 759.2 | 759.5 | 728.6 | 723.6 | 685.3 | 647.7 | 443.2 | 352.0 | 687.7 | 673.6 | 984.5 | 1,064.8 | 1,191.5 | 1,214.7 | 1,280.4 | 1,282.1 | 1,296.8 | 1,265.1 | 1,248.5 | 1,304.3 | 1,300.1 | 1,403.2 | 1,362.9 | 1,277.3 | 1,270.1 | 1,246.2 | 1,224.2 | 1,205.3 | 986.0 | 1,004.4 | 1,007.8 | 995.8 | 990.2 | 767.6 | 745.0 | 667.9 | 669.4 | 689 | 689.1 | 703.4 | 419.2 | 432.1 | 425.7 | 283.9 | 285.6 | 277.2 | 236.9 | |||
| Total Debt | 880.6 | 903.2 | 961.6 | 908.6 | 910.3 | 912.4 | 914.9 | 670.3 | 672.3 | 676.0 | 678.1 | 680.2 | 682.6 | 783.0 | 785.8 | 787.5 | 785.6 | 888.3 | 889.2 | 890.2 | 849.0 | 1,208.4 | 1,215.1 | 1,178.1 | 1,214.6 | 1,217.2 | 1,150.8 | 1,204.3 | 1,201.5 | 1,141.8 | 1,025.5 | 1,019.2 | 1,013.6 | 1,007.9 | 1,002.7 | 997.7 | 883.0 | 878.2 | 803.5 | 801.1 | 793.7 | 557.6 | 563.9 | 580.8 | 576.4 | 575.9 | 312.3 | 318.2 | 240.7 | 246.3 | 243.5 | 244.9 | 245.9 | 134.6 | 135.5 | 137.4 | 2.5 | 2.6 | 2.6 | 2 | |||
| Stockholders' Equity | 120.7 | 118.0 | 101.1 | 107.0 | 102.8 | 82.9 | 69.3 | 52.7 | 52.0 | 62.4 | 40.7 | 33.5 | 9.2 | (88.1) | (101.9) | (128.3) | (145.6) | (281.0) | (320.2) | (560.2) | (577.3) | (631.5) | (641.1) | (647.2) | (569.0) | (486.6) | (398.9) | (382.8) | (363.6) | (284.0) | (268.8) | (261.3) | (228.2) | (191.3) | (191.6) | (155.5) | (116.5) | (76.6) | (40.4) | (18.0) | 10.0 | 47.0 | 66.2 | 95.2 | 119.5 | 139.8 | 197.8 | 218.9 | 240.6 | 255.3 | 270.2 | 289.4 | 306.8 | 155.0 | 168.6 | (382.6) | (370.4) | (353.7) | (362.1) | (330.4) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.1 | (7.2) | 8.5 | 46.8 | 36.7 | 32.5 | (38.3) | 25.1 | 24.9 | 29.7 | 26.2 | 18.7 | 15.6 | 18.5 | 31.5 | 27.7 | 26.4 | 17.9 | 29.9 | 26.7 | (15.0) | 23.8 | (97.0) | (27.1) | (46.6) | 38.0 | (11.3) | 69.8 | 11.7 | (6.2) | 9.6 | (62.9) | 17.2 | (46.2) | 64.5 | (6.6) | 16.4 | (14.0) | 19.8 | 20.8 | 26.8 | (2.4) | 17.5 | 21.4 | 32.3 | 33.6 | 10.1 | 15.6 | 10.0 | (6.8) | 15.2 | 5.3 | (2.4) | (0.3) | 6.4 | 3.7 | 8.1 | 11.9 | 5.1 | 2.2 | 1.3 | 1.3 | 0.6 |
| Capital Expenditure | (35.3) | (25.7) | (40.4) | (22.6) | (3.2) | (6.2) | (8.2) | (4.4) | (6.5) | (4.2) | (5.4) | (5.4) | (8.8) | (4.6) | (10.0) | (20.0) | (10.9) | (9.1) | (4.7) | (2.2) | (1.1) | (0.7) | (2.6) | (1.3) | (4.2) | (0.9) | (37.2) | (36.0) | (14.5) | (27.7) | (7.3) | (9.2) | (52.5) | (62.7) | (66.0) | (68.5) | (74.1) | (71.6) | (48.2) | (43.7) | (47.6) | (37.4) | (35.4) | (23.5) | (37.4) | (56.9) | (40.0) | (40.5) | (32.9) | (36.1) | (27.4) | (27.9) | (32.6) | (33.5) | (25.0) | (23.2) | (17.5) | (13.7) | (14.9) | (11.6) | (11.6) | (5.1) | (6.1) |
| Free Cash Flow | (10.2) | (33.0) | (31.9) | 24.2 | 33.5 | 26.3 | (46.5) | 20.7 | 18.4 | 25.5 | 20.8 | 13.3 | 6.9 | 13.9 | 21.5 | 7.7 | 15.5 | 8.8 | 25.3 | 24.6 | (16.1) | 23.1 | (99.6) | (28.4) | (50.8) | 37.2 | (48.5) | 33.8 | (2.8) | (33.9) | 2.3 | (72.1) | (35.3) | (108.9) | (1.5) | (75.1) | (57.7) | (85.7) | (28.3) | (22.9) | (20.8) | (39.8) | (17.8) | (2.2) | (5.0) | (23.3) | (29.9) | (24.9) | (22.8) | (42.9) | (12.1) | (22.7) | (35.0) | (33.8) | (18.6) | (19.6) | (9.4) | (1.8) | (9.8) | (9.4) | (10.3) | (3.7) | (5.5) |