HIVE - HIVE Digital Technologies Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$8.00
LOW:
$5.50
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
125.08%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.1 | 71.8 | 93.1 | 87.3 | 45.6 | 31.2 | 29.2 | 22.6 | 32.2 | 36.9 | 31.3 | 22.8 | 23.6 | 18.2 | 14.3 | 29.6 | 44.2 | 49.8 | 68.8 | 53.6 | 39.0 | 34.4 | 13.7 | 13.0 | 6.6 | 5.3 | 5.0 | 9.8 | 9.1 | 6.2 | 8.4 | 6.5 | 10.7 | 9.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 105.9 | 186.4 | 61.0 | 83.1 | 29.8 | 24.7 | 23.2 | 21.5 | 21.5 | 23.4 | 19.9 | 18.1 | 15.5 | 13.9 | 10.7 | 13.7 | 17.2 | 26.9 | 6.5 | 7.6 | 6.2 | 5.7 | 3.1 | 3.8 | 4.0 | 1.4 | 1.2 | 12.6 | 5.6 | 5.2 | 10.7 | 4.7 | 4.2 | 2.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (28.7) | (114.6) | 32.1 | 4.1 | 15.8 | 6.5 | 6.0 | 1.2 | 10.7 | 13.5 | 11.4 | 4.7 | 8.0 | 4.3 | 3.6 | 15.9 | 27.0 | 22.9 | 62.3 | 46.0 | 32.8 | 28.7 | 10.6 | 9.2 | 2.6 | 3.8 | 3.8 | (2.7) | 3.6 | 1.0 | (2.2) | 1.9 | 6.4 | 7.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9.0 | (8.8) | 15.4 | 13.3 | 11.5 | 9.9 | 8.1 | 5.6 | 3.9 | 3.8 | 4.3 | 7.6 | 4.7 | 6.3 | 5.8 | 5.2 | 4.3 | 5.6 | 4.5 | 3.5 | 4.0 | 3.9 | 1.1 | 0.7 | 1.3 | 1.3 | 1.2 | 1.4 | 1.6 | 1.9 | 1.5 | 0.9 | 1.6 | 2.6 | 3.2 | 3.5 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 6.7 | 57.2 | 0 | 0 | (31.3) | (5.0) | 0 | 0 | 24.0 | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.1 |
| Operating Expenses | 15.7 | 48.4 | 15.4 | 13.3 | (19.8) | 4.9 | 8.1 | 5.6 | 28.0 | (19.2) | 4.3 | 7.6 | 4.7 | 6.3 | 5.8 | 5.2 | 4.3 | 5.6 | 4.5 | 3.5 | 4.0 | 3.9 | 1.1 | 0.7 | 1.3 | 1.3 | 1.2 | 1.4 | 1.6 | 1.9 | 1.5 | 0.9 | 1.6 | 2.6 | 3.2 | 3.5 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (44.4) | (163.0) | 16.7 | (9.2) | 35.7 | 1.6 | (2.0) | (4.4) | (17.3) | 32.7 | 7.0 | (2.9) | 3.3 | (2.0) | (2.2) | 10.8 | 22.7 | 17.3 | 57.8 | 42.5 | 28.7 | 24.8 | 9.5 | 8.5 | 1.3 | 2.6 | 2.6 | (4.1) | 2.0 | (0.9) | (3.7) | 1.0 | 4.8 | 5.1 | (0.9) | (3.5) | (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) | (0.1) | (0.1) | (0.2) | (0.0) | 0.2 | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | 0.1 | (0.1) | (0.1) | (0.1) |
| Interest Expense | 1.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.7 | 1.3 | 0.9 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 0.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.0 | (29.8) | 6.3 | 23.8 | 26.8 | 30.9 | (2.1) | (5.4) | (15.8) | 86.3 | 13.3 | (5.6) | 2.7 | 23.9 | (11.4) | 11.8 | (70.3) | 15.9 | 56.7 | 44.2 | 27.1 | 29.6 | 17.9 | 11.4 | 3.3 | 3.9 | 2.0 | (8.8) | 5.6 | 0.3 | (10.2) | (8.0) | 3.5 | (0.2) | (0.9) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.2 | (0.0) |
| EBIT | (44.4) | (83.8) | (50.5) | (14.4) | 5.5 | 15.3 | (20.2) | (20.8) | (28.3) | 74.4 | (3.2) | (22.2) | (13.8) | 15.1 | (31.7) | (12.5) | (96.1) | (17.2) | 41.7 | 34.5 | 20.2 | 27.0 | 15.4 | 9.6 | 1.7 | 2.0 | 0.7 | (10.1) | 4.4 | (36.5) | (19.6) | (13.2) | (1.2) | (2.3) | (1.8) | (3.5) | (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) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.2 | (0.0) |
| Income Before Tax | (137.7) | (74.6) | (90.8) | (14.8) | 35.7 | 3.3 | 1.4 | (7.3) | (17.3) | 75.3 | (5.2) | (22.9) | (14.4) | 7.6 | (93.9) | (33.8) | (116.0) | (31.6) | 51.2 | 38.9 | 23.5 | (4.2) | 17.2 | 9.2 | 1.8 | 1.8 | 3.4 | (11.5) | 5.6 | (70.7) | (36.4) | (28.3) | (2.7) | (6.4) | 0.6 | (19.8) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) |
| Income Tax Expense | 1.5 | 1.7 | 0.5 | 1.0 | 0.6 | 3.2 | 0.1 | 0.3 | 1.0 | 1.0 | 1.7 | 1.6 | 1.8 | 0.8 | (0.4) | (0.1) | 0 | 2.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.1 | (0.3) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (139.3) | (76.3) | (91.3) | (15.8) | 35.0 | 0.1 | 1.3 | (7.7) | (18.3) | 74.3 | (7.0) | (24.5) | (16.3) | 6.7 | (93.5) | (33.7) | (116.0) | (34.0) | 51.2 | 38.9 | 23.5 | (4.3) | 17.2 | 9.2 | 1.8 | 0.9 | 3.4 | (11.5) | 5.6 | (70.4) | (36.4) | (28.3) | (2.7) | (6.1) | 0.1 | (20.3) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.54 | -0.40 | -0.38 | -0.07 | 0.19 | 0.00 | 0.01 | -0.06 | -0.17 | 0.72 | -0.08 | -0.29 | -0.19 | 0.08 | -1.13 | -0.41 | -1.41 | -0.42 | 0.66 | 0.51 | 0.31 | -0.06 | 0.25 | 0.13 | 0.02 | – | 0.05 | -0.18 | 0.09 | -1.10 | -0.58 | -0.45 | -0.04 | -0.13 | 0.00 | -0.99 | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.06 | -0.10 | -0.02 | -0.02 | -0.10 | -0.14 | -0.10 | -0.11 | -0.29 | -0.42 | -0.53 | -0.13 | -0.52 | 0.48 | -0.31 |
| EPS (Diluted) | -0.54 | -0.39 | -0.38 | -0.07 | 0.18 | 0.00 | 0.01 | -0.06 | -0.17 | 0.72 | -0.08 | -0.29 | -0.19 | 0.08 | -1.13 | -0.41 | -1.41 | -0.42 | 0.62 | 0.49 | 0.30 | -0.06 | 0.25 | 0.13 | 0.02 | – | 0.05 | -0.20 | 0.09 | -1.10 | -0.60 | -0.45 | -0.05 | -0.13 | 0.00 | -0.99 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | – | -0.06 | -0.10 | -0.02 | -0.02 | -0.10 | -0.14 | -0.10 | -0.11 | -0.29 | -0.42 | -0.53 | -0.13 | -0.52 | 0.48 | -0.31 |
| Shares Outstanding | 266.3 | 225.4 | 239.0 | 228.1 | 182.0 | 153.8 | 128.6 | 118.6 | 107.6 | 101.9 | 86.9 | 84.6 | 84.2 | 83.8 | 82.7 | 82.1 | 82.2 | 81.4 | 77.7 | 79.4 | 78.2 | 69.6 | 69.2 | 69.1 | 75.2 | 65.4 | 65.4 | 56.6 | 65.3 | 64.1 | 60.7 | 62.7 | 54.4 | 47.0 | 56.3 | 20.5 | 9.5 | 1.8 | 12.2 | 6.3 | 6.3 | 6.4 | 6.3 | 6.2 | 6.1 | 7.4 | 5.8 | 5.8 | 4.0 | 8.0 | 2.9 | 2.4 | 2.0 | 5.0 | 1.0 | 1.0 | 1.0 | 1.9 | 0.4 | 0.3 | 0.3 | 1.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 208.0 | 23.1 | 14.1 | 22.6 | 24.6 | 23.4 | 9.8 | 7.2 | 25.6 | 9.7 | 17.8 | 4.5 | 4.5 | 4.4 | 8.6 | 8.1 | 4.0 | 5.3 | 63.6 | 4.8 | 26.9 | 40.3 | 1.0 | 5.8 | 1.2 | 5.1 | 6.2 | 8.2 | 7.9 | 6.8 | 6.3 | 12.5 | 15.9 | 14.7 | 99.1 | 3.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 22.1 | 9.7 | 12.1 | 25.7 | 33.7 | 24.1 | 30.7 | 24.4 | 169.1 | 7.0 | 6.9 | 2.5 | 2.2 | 68.8 | 44.5 | 70.9 | 79.4 | 186.7 | 194.6 | 14.5 | 90.8 | 58.5 | 0.3 | 0 | 6.5 | 0 | 3.4 | 0 | 4.4 | 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 |
| Net Receivables | 18.9 | 15.6 | 14.8 | 17.0 | 34.5 | 15.3 | 8.9 | 6.7 | 4.4 | 6.9 | 8.2 | 10.0 | 9.0 | 9.4 | 10.8 | 9.1 | 7.7 | 8.0 | 8.1 | 7.9 | 6.6 | 6.8 | 10.8 | 11.2 | 11.5 | 9.1 | 7.7 | 0 | 0 | 2.4 | 0.2 | 1.6 | 1.3 | 0 | 11.5 | 2.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 42.1 | 24.4 | 47.3 | 181.1 | 260.8 | 165.2 | 0 | 161.6 | 71.9 | 46.9 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 123.1 | 0 | 0 | 15.0 | 10.7 | 0 | 3.5 | 0 | 7.2 | 8.8 | 4.2 | 10.4 | 11.2 | 16.1 | 7.8 | 5.8 | 0.2 | 15.0 | 11.7 | 12.6 | 15.7 | 14.7 | 11.5 | 10.8 | 11.8 | 11.9 | 11.4 | 8.4 | 9.5 | 12.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31.3 | 11.4 | 7.8 | 47.0 | 40.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 2.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 280.0 | 59.8 | 90.9 | 136.7 | 180.6 | 245.3 | 310.3 | 203.5 | 199.1 | 185.2 | 104.8 | 64.0 | 75.3 | 82.5 | 63.8 | 88.1 | 91.1 | 199.9 | 268.1 | 151.8 | 126.6 | 107.5 | 35.3 | 30.3 | 20.3 | 18.3 | 17.5 | 16.4 | 21.9 | 15.7 | 17.5 | 25.7 | 34.0 | 48.1 | 116.7 | 5.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 559.6 | 480.5 | 473.4 | 468.9 | 325.7 | 208.4 | 115.6 | 122.8 | 107.4 | 102.9 | 100.9 | 96.3 | 96.4 | 98.3 | 104.8 | 140.9 | 182.8 | 189.8 | 108.2 | 82.0 | 47.3 | 24.6 | 19.5 | 13.4 | 14.5 | 8.9 | 7.5 | 8.4 | 9.3 | 9.8 | 78.6 | 69.9 | 89.8 | 57.1 | 15.3 | 8.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 14.6 | 14.8 | 15.0 | 0.6 | 0 | 0 | 0.9 | 0 | 1.1 | 1.6 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 6.0 | 5.8 | 4.7 | 1.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0 | 53.2 | 59.2 | 55.6 | 51.1 | 36.5 | 48.6 | 51.8 | 48.9 | 0 | 0 | (5.6) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 83.0 | 98.8 | 59.7 | 87.4 | 122.3 | 77.9 | 52.7 | 8.4 | 10.4 | 18.5 | 25.5 | 9.7 | 10.7 | 9.5 | 15.9 | 45.4 | 45.5 | 61.4 | 95.5 | 69.9 | 58.6 | 45.6 | 11.3 | 2.1 | 2.2 | 1.6 | 0 | 0 | 8.3 | 8.2 | (58.1) | 5.2 | 5.3 | 5.0 | (22.6) | 5.4 | (0.5) | (0.5) | 1.1 | (0.5) | (0.5) | (0.5) | (2.1) | (0.5) | (0.5) | (0.5) | 0.2 | (0.5) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 644.6 | 579.3 | 533.1 | 556.3 | 448.1 | 286.3 | 168.3 | 131.2 | 120.4 | 121.5 | 126.4 | 106.0 | 113.1 | 113.7 | 125.5 | 188.3 | 228.6 | 251.5 | 218.4 | 166.8 | 120.8 | 70.8 | 31.7 | 16.3 | 17.6 | 10.8 | 8.7 | 10.0 | 11.3 | 12.1 | 78.6 | 103.9 | 123.8 | 113.3 | 47.3 | 8.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 924.6 | 639.1 | 624.0 | 693.0 | 628.7 | 531.6 | 478.6 | 334.7 | 319.5 | 306.7 | 231.2 | 170.0 | 188.4 | 196.2 | 189.3 | 276.4 | 319.7 | 451.5 | 486.5 | 318.6 | 247.4 | 178.3 | 66.9 | 46.7 | 37.8 | 29.1 | 26.2 | 26.4 | 33.2 | 27.8 | 96.0 | 129.6 | 157.8 | 161.4 | 164.0 | 14.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.8 | 10.7 | 10.8 | 20.6 | 10.2 | 11.7 | 8.0 | 16.7 | 7.3 | 7.5 | 8.2 | 6.8 | 6.5 | 9.4 | 9.6 | 10.3 | 16.3 | 12.3 | 10.9 | 5.6 | 4.5 | 3.4 | 3.5 | 1.2 | 4.1 | 1.1 | 2.6 | 6.5 | 1.7 | 0.9 | 0.0 | 0.4 | 0.7 | 1.4 | 0.7 | 3.2 | 0.0 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 2.2 | 2.1 | 2.2 | 2.2 |
| Short-Term Debt | 15.4 | 3.6 | 3.9 | 7.4 | 23.9 | 39.2 | 9.7 | 8.2 | 8.4 | 10.1 | 10.5 | 9.2 | 9.5 | 10.7 | 10.9 | 10.9 | 12.1 | 12.7 | 4.4 | 3.5 | 5.0 | 6.3 | 3.1 | 2.7 | 4.7 | 2.7 | 2.5 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 20 | 0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 2.2 | 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 | (6.5) | 41.5 | 39.7 | 38.8 | 38.2 | 35.4 | 33.9 | 34.3 | 36.8 | 33.0 | 31.8 | 31.7 | 31.3 | 29.8 | 27.7 | 27.9 | 26.2 | 24.0 | 22.7 | 22.0 | 21.0 | 18.0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107.8 | 0.4 | 1.3 | 4.1 | 0.9 | 0.8 | 0 | 5.8 | 6.7 | 0 | 0 | 0 | 3.7 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 2.3 | 2.2 | 0.1 | 1.0 | 0.5 | 0 | 0 | 2.0 | 1.4 | 0.1 | 0.2 | (20) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 143.1 | 54.4 | 52.3 | 53.6 | 52.8 | 66.0 | 29.8 | 36.6 | 27.1 | 27.1 | 29.9 | 25.4 | 24.1 | 21.9 | 22.3 | 23.5 | 29.3 | 26.1 | 15.3 | 10.2 | 9.6 | 9.9 | 12.1 | 9.5 | 9.6 | 7.2 | 5.7 | 9.5 | 4.7 | 5.8 | 5.4 | 3.4 | 3.7 | 10.0 | 8.8 | 3.4 | 0.1 | 2.7 | 2.7 | 2.9 | 2.8 | 3.0 | 2.7 | 2.6 | 2.7 | 2.4 | 2.4 | 2.6 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 2.5 | 2.4 | 2.5 | 2.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 262.3 | 23.8 | 9.8 | 10.9 | 10.8 | 10.2 | 9.0 | 12.0 | 11.9 | 12.4 | 13.7 | 14.3 | 15.2 | 16.6 | 17.9 | 17.1 | 18.5 | 20.0 | 39.2 | 31.2 | 42.2 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 7.3 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.0 | 0.3 | 0 | 1.8 | 2.0 | 3.2 | 1.6 | 1.7 | 2.1 | 2.4 | 1.2 | 0.6 | 0 | 0.2 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.9 | 0.9 | 3.9 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.1 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.8 | 0.6 | 5.0 | 0 | 9.4 | 0 | 9.4 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (39.3) | 0 | 0 | 0 | 0 | 0 | (35.7) | (35.0) | (33.1) | (34.2) | (34.1) | (33.6) | (32.6) | (51.4) | (48.7) | (47.0) | (45.1) | (31.4) | (9.7) | (29.2) | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 358.9 | 55.4 | 12.4 | 14.8 | 15.4 | 16.5 | 14.4 | 18.5 | 19.3 | 20.1 | 21.3 | 21.6 | 22.7 | 25.4 | 26.2 | 26.0 | 30.0 | 37.0 | 39.7 | 41.5 | 43.1 | 34.0 | 1.2 | 1.5 | 2.6 | 0.8 | 0.3 | 0.3 | 0.4 | 60.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 58.3 | 57.6 | 55.7 | 39.9 | 35.9 | 35.4 | 33.0 | 54.2 | 49.1 | 47.7 | 45.9 | 32.3 | (0.1) | 29.8 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 501.9 | 109.8 | 64.7 | 68.4 | 68.2 | 82.5 | 44.2 | 55.2 | 46.4 | 47.3 | 51.2 | 47.1 | 46.8 | 47.3 | 48.5 | 49.5 | 59.3 | 63.1 | 55.1 | 51.7 | 52.7 | 43.9 | 13.3 | 11.0 | 12.1 | 8.0 | 6.0 | 9.8 | 5.1 | 5.8 | 5.7 | 3.6 | 3.9 | 10.3 | 9.2 | 3.4 | 0.1 | 2.7 | 2.7 | 2.9 | 2.8 | 3.0 | 2.7 | 2.6 | 2.7 | 2.4 | 2.4 | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 2.5 | 2.4 | 2.5 | 2.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 620.9 | 535.6 | 531.2 | 0 | 451.3 | 427.9 | 421.1 | 419.5 | 418.4 | 411.6 | 414.3 | 412.9 | 328.3 | 314.2 | 299.2 | 259.9 | 192.5 | 192.2 | 191.8 | 188.5 | 188.5 | 188.5 | 188.5 | 188.0 | 185.5 | 185.5 | 185.3 | 180.4 | 177.4 | 36.1 | 7.2 | 5.8 | 5.7 | 4.7 | 4.8 | 4.8 | 4.5 | 4.6 | 5.0 | 4.9 | 5.4 | 5.6 | 5.7 | 5.5 | 5.7 | 5.9 | 5.0 | 5.2 | 5.3 | 5.4 | 5.2 | 5.3 | 4.5 | 4.4 | 4.7 | 4.5 |
| Retained Earnings | (565.2) | (422.3) | (346.0) | (254.6) | (238.8) | (273.9) | (351.0) | (352.3) | (344.6) | (270.9) | (344.4) | (337.5) | (312.9) | (296.9) | (304.5) | (209.7) | (178.0) | (60.1) | 7.0 | (57.3) | (112.0) | (130.6) | (144.7) | (162.2) | (171.4) | (173.2) | (174.1) | (177.5) | (165.9) | (171.5) | (101.1) | (64.7) | (36.4) | (33.7) | (27.6) | (27.7) | (6.8) | (8.0) | (7.9) | (8.0) | (7.9) | (7.7) | (7.1) | (7.2) | (7.6) | (7.2) | (7.8) | (7.9) | (8.1) | (7.7) | (7.8) | (7.9) | (7.5) | (7.7) | (7.8) | (7.8) | (7.4) | (7.4) | (7.0) | (6.8) | (7.2) | (7.0) |
| Accumulated Other Comprehensive Income | 6.8 | 7.6 | 8.2 | 7.5 | 8.1 | 6.3 | 164.5 | 96.2 | 86.5 | 6.3 | 54.2 | 32.5 | 33.4 | 26.3 | 27.0 | 25.0 | 24.1 | 35.6 | 96.2 | 10.1 | 7.5 | 5.2 | 5.8 | 5.7 | 5.3 | 5.7 | 5.8 | 5.6 | 5.6 | 5.4 | 6.0 | 5.2 | 5.0 | 4.4 | 5.0 | 3.1 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (127.7) | 0.0 | (0.1) | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 422.7 | 529.4 | 559.3 | 624.6 | 560.5 | 449.1 | 434.4 | 279.5 | 273.1 | 259.4 | 180.1 | 122.9 | 141.6 | 148.9 | 140.8 | 226.9 | 260.4 | 388.4 | 431.4 | 266.9 | 194.7 | 134.5 | 53.6 | 35.7 | 25.7 | 21.1 | 20.2 | 16.6 | 28.1 | 21.9 | 90.4 | 126.0 | 153.9 | 151.1 | 154.7 | 11.4 | 0.4 | (2.2) | (2.2) | (2.4) | (2.7) | (2.9) | (2.5) | (2.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.1) | (2.0) | (2.0) | (1.8) | (1.9) | (1.8) | (1.7) | (1.7) | (1.7) | (2.4) | (2.4) | (2.4) | (2.5) |
| Total Liabilities & Equity | 924.6 | 639.1 | 624.0 | 693.0 | 628.7 | 531.6 | 478.6 | 334.7 | 319.5 | 306.7 | 231.2 | 170.0 | 188.4 | 196.2 | 189.3 | 276.4 | 319.7 | 451.5 | 486.5 | 318.6 | 247.4 | 178.3 | 66.9 | 46.7 | 37.8 | 29.1 | 26.2 | 26.4 | 33.2 | 27.8 | 96.0 | 129.6 | 157.8 | 161.4 | 164.0 | 14.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 373.9 | 71.1 | 18.1 | 23.1 | 40.2 | 55.2 | 25.2 | 27.9 | 28.3 | 30.1 | 33.2 | 32.6 | 34.5 | 35.4 | 37.0 | 36.2 | 40.0 | 43.2 | 44.1 | 36.5 | 48.1 | 30.9 | 6.9 | 6.9 | 7.3 | 5.1 | 2.8 | 3.2 | 3.2 | 2.8 | 2.8 | 2.8 | 2.7 | 20 | 20 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Debt | 165.8 | 48.0 | 4.0 | 0.5 | 15.6 | 31.8 | 15.4 | 20.6 | 2.7 | 20.4 | 15.4 | 28.1 | 30.0 | 31.1 | 28.4 | 28.1 | 35.9 | 37.9 | (19.5) | 31.7 | 21.2 | (9.4) | 5.9 | 1.1 | 6.0 | (0.1) | (3.4) | (4.9) | (4.7) | (4.0) | (3.5) | (9.7) | (13.2) | 5.3 | (79.1) | (3.3) | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (142.9) | (76.3) | (91.3) | (15.8) | 35.0 | 0.1 | 1.3 | 0.1 | (18.3) | 54.2 | (7.0) | (24.5) | (16.3) | (14.1) | (90.0) | (37.0) | (95.3) | (34.0) | 51.2 | 59.8 | 23.5 | (4.3) | 17.5 | 9.2 | 1.8 | 0.9 | 3.4 | (11.5) | 5.6 | (70.4) | (36.4) | (28.3) | (2.7) | (6.1) | 0.1 | (21.2) | 1.4 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) |
| Depreciation & Amortization | 53.7 | 52.7 | 57.4 | 38.3 | 22.0 | 15.7 | 18.8 | 15.4 | 13.1 | 16.1 | 16.4 | 16.6 | 16.5 | 11.3 | 20.3 | 24.3 | 25.8 | 35.5 | 15.0 | 9.6 | 6.9 | 4.8 | 2.5 | 1.8 | 1.6 | 2.5 | 1.3 | 1.3 | 1.3 | 10.1 | 9.4 | 5.1 | 4.7 | 2.2 | 1.0 | 0 | 0 | 0.8 | 0.9 | 0 | 0 | 0.9 | 1.0 | 0 | 0 | 0.6 | 1.8 | 0 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.1 | 7.2 | 7.0 | 5.5 | 5.8 | 4.6 | 3.5 | 2.2 | 0.5 | 0.6 | 0.6 | 4.0 | 2.0 | 2.9 | 2.6 | 1.9 | 1.0 | 1.3 | 1.7 | 1.5 | 2.3 | 0.8 | (0.0) | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 | 0.3 | 1.8 | 0 | 0 | 3.6 | 21.7 | 0 | 0 | 4.9 | 18.4 | 0 | 0 | 3.8 | 10.3 | 0 | 0 | 1.6 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.2) | (2.5) | 45.3 | (1.5) | (27.4) | (38.4) | (2.9) | 7.6 | 2.3 | (2.6) | 26.0 | 30.7 | 33.4 | 99.1 | 17.2 | 6.7 | 66.9 | 197.9 | (32.7) | (45.8) | (24.3) | (25.9) | (7.1) | (6.2) | (3.4) | (2.8) | (7.2) | 9.8 | (3.9) | (1.4) | 4.1 | 4.7 | 6.2 | (14.8) | (10.2) | 1.2 | (1.2) | 0.1 | 0.1 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.2) | 0.1 | (0.0) | (0.0) | (0.7) | 0.1 | 0.1 | (0.0) | 0.4 | 0.1 | (0.1) | 0.1 |
| Other Non-Cash Items | 89.4 | 33.9 | 28.7 | (38.1) | (24.4) | 54.9 | (39.4) | (26.8) | (3.0) | (2.8) | (31.0) | (23.1) | (19.4) | (102.1) | 63.4 | 22.5 | 16.6 | (187.0) | (5.9) | (0.1) | (3.0) | 29.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.8 | (2.3) | 61.6 | 15.8 | 0.0 | 0.0 | 0.8 | 0 | 20.6 | (1.4) | 9.0 | 6.2 | 0 | 0 | 12.4 | 7.1 | 0 | 0 | 15.7 | 7.4 | 0.1 | (0.6) | 8.8 | 0.1 | 0 | 0 | 0.3 | 0 | (0.0) | 0 | 0.4 | 0 | 0 | 0.0 | (0.2) | 0 | 0 | 0 |
| Operating Cash Flow | 4.1 | 16.7 | 46.0 | (10.6) | 10.2 | 40.2 | (18.6) | (2.2) | (4.4) | (22.8) | 11.9 | 5.3 | 16.2 | (2.1) | 13.5 | 18.4 | 14.9 | 13.7 | 29.2 | 17.9 | 5.4 | 4.9 | 12.9 | 5.4 | 0.5 | 2.0 | (2.4) | 0.3 | 0.9 | (0.1) | (6.4) | (3.4) | 8.3 | (17.9) | (6.7) | 0.6 | (1.2) | 0.0 | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (49.7) | (38.5) | (55.0) | (37.6) | (47.4) | (69.8) | (71.3) | (19.9) | (13.3) | (15.0) | (37.9) | (10.1) | (11.3) | (2.1) | (13.4) | 0.3 | (25.1) | (68.5) | (67.0) | (52.8) | (24.4) | (44.7) | (17.7) | (0.4) | (2.4) | 0 | 0 | 0 | 0 | (0.3) | 74.6 | 0 | 0 | (77) | (0.6) | (9.0) | (0.0) | (0.0) | (1.9) | (0.3) | (0.0) | (0.3) | (2.3) | 0 | 0 | (0.5) | (2.4) | 0 | 0 | (1.4) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (25.7) | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 11.3 | 0 | 0 | (0.0) | (0.2) | 0.3 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0.2 | 7.3 | 0 | (7.3) | (1.4) | 15.1 | 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 |
| Purchases of Investments | 0 | 0 | 0 | (0.8) | (0.1) | 0 | 0 | (0.6) | (0.6) | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (25.6) | (94.2) | 0 | 0 | (21.6) | (75.3) | 0 | 0 | (7.7) | (46.8) | 0 | 0 | (2.4) | (49.2) | 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 | 30.8 | 86.7 | 0 | 0 | 22.9 | 60.1 | 0 | 0 | 4.2 | 50.8 | 0 | 0 | 4.2 | 2.5 | 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 | 1.6 | (8.5) | (12.8) | (7.8) | (14.5) | 2.1 | 8.9 | 1.5 | 4.8 | 1.0 | (0.6) | 0.3 | (4.7) | 0.0 | (0.8) | (13.1) | 0.1 | 1.6 | 0 | 0 | (0.5) | (0.3) | (0.0) | 0 | 0 | (1.9) | 0 | 0 | 0 | (4.9) | (9) | 0 | 0 | 9 | (35.5) | (9) | 0 | 3.5 | (1.5) | 0 | 0 | (1.5) | (1.9) | 0 | 0 | (1.8) | (4.4) | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (48.1) | (47.0) | (67.8) | (46.1) | (62.0) | (93.3) | (62.5) | (18.9) | (9.1) | (12.6) | (38.6) | (10.1) | (16.0) | (0.1) | (14.2) | (12.8) | (13.8) | (66.9) | (67.0) | (52.8) | (25.2) | (44.8) | (18.0) | (0.4) | (3.7) | (1.9) | 0 | 0 | 0 | 0.2 | 65.3 | 0 | (7.3) | (68) | (36.1) | (9) | (0.0) | (0.0) | 0.6 | (0.3) | (0.0) | (0.0) | (50.9) | 0 | 0 | (2.2) | (6.7) | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 198.5 | (0.4) | (5.1) | (16.7) | (16.2) | 0.7 | (1.4) | (1.4) | (2.5) | (1.2) | (1.9) | (1.7) | (1.2) | (1.4) | (1.6) | (1.3) | (1.5) | (4.2) | (2.5) | (1.1) | (1.4) | (1.3) | (0.6) | (0.6) | (0.5) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.2) | (0.0) | 0 | 0.1 | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.8) | (3.2) | 0 | 0 | 0 | (0.3) | 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 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.1 | 0 | 0 | 2.1 | 20.3 | 0.1 | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | 0.0 | 97.9 | (0.4) | 0.4 | 80.7 | 0.1 | 0.1 | 0.5 | (0.6) | 0 | 0.0 | 0.3 | 0.8 | 0.0 | 0.1 | 0.2 | 1.3 | 0.4 | 0.0 | 1.2 | (0.0) | 1.2 | 0.6 | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | (0.0) | (0.2) | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | (0.0) | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 228.6 | 39.3 | 13.2 | 54.5 | 52.9 | 66.4 | 83.8 | 2.6 | 29.4 | 28.1 | 40.0 | 4.8 | (0.0) | (2.1) | 1.2 | (1.5) | (2.2) | (4.1) | 95.5 | 13.2 | 6.3 | 79.3 | (0.5) | (0.5) | (0.0) | (0.6) | 0 | 0.1 | 0.2 | 0.8 | 0.0 | 0.1 | 0.2 | 1.5 | 138.0 | 12.2 | 1.2 | (0.1) | 0.2 | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.2 | 0.1 | 0.5 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 184.9 | 9.0 | (8.6) | (2.0) | 1.2 | 13.5 | 2.6 | (18.4) | 15.9 | (8.1) | 13.3 | 0.0 | 0.1 | (4.2) | 0.5 | 4.1 | (1.3) | (58.3) | 58.9 | (22.1) | (13.4) | 39.3 | (4.9) | 4.6 | (3.9) | (1.1) | (2.0) | 0.3 | 1.1 | 0.5 | (6.1) | (3.4) | 1.2 | (84.4) | 95.6 | 3.4 | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 23.1 | 14.1 | 22.6 | 24.6 | 23.4 | 9.8 | 7.2 | 25.6 | 9.7 | 17.7 | 4.5 | 4.5 | 4.4 | 8.6 | 8.1 | 4.0 | 5.3 | 63.6 | 4.8 | 26.9 | 40.3 | 1.0 | 5.8 | 1.2 | 5.1 | 6.2 | 8.2 | 7.9 | 6.8 | 6.3 | 12.5 | 15.9 | 14.7 | 99.1 | 3.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 208.0 | 23.1 | 14.1 | 22.6 | 24.6 | 23.4 | 9.8 | 7.2 | 25.6 | 9.7 | 17.8 | 4.5 | 4.5 | 4.4 | 8.6 | 8.1 | 4.0 | 5.3 | 63.6 | 4.8 | 26.9 | 40.3 | 1.0 | 5.8 | 1.2 | 5.1 | 6.2 | 8.2 | 7.9 | 6.8 | 6.3 | 12.5 | 15.9 | 14.7 | 99.1 | 3.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (45.6) | (21.8) | (9.0) | (48.2) | (37.1) | (29.5) | (89.9) | (22.0) | (17.7) | (37.8) | (26.1) | (4.8) | 4.9 | (4.1) | 0.0 | 18.8 | (10.2) | (54.8) | (37.8) | (34.9) | (19.0) | (39.8) | (4.8) | 5.0 | (1.9) | 2.0 | (2.4) | 0.3 | 0.9 | (0.3) | 68.1 | (3.4) | 8.3 | (94.9) | (7.3) | (8.4) | (1.2) | 0.0 | (2.0) | (0.5) | (0.1) | (0.5) | (2.3) | (0.1) | 0.0 | (0.4) | (2.5) | (0.0) | 0.0 | (1.5) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.1 | 71.8 | 93.1 | 87.3 | 45.6 | 31.2 | 29.2 | 22.6 | 32.2 | 36.9 | 31.3 | 22.8 | 23.6 | 18.2 | 14.3 | 29.6 | 44.2 | 49.8 | 68.8 | 53.6 | 39.0 | 34.4 | 13.7 | 13.0 | 6.6 | 5.3 | 5.0 | 9.8 | 9.1 | 6.2 | 8.4 | 6.5 | 10.7 | 9.6 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (28.7) | (114.6) | 32.1 | 4.1 | 15.8 | 6.5 | 6.0 | 1.2 | 10.7 | 13.5 | 11.4 | 4.7 | 8.0 | 4.3 | 3.6 | 15.9 | 27.0 | 22.9 | 62.3 | 46.0 | 32.8 | 28.7 | 10.6 | 9.2 | 2.6 | 3.8 | 3.8 | (2.7) | 3.6 | 1.0 | (2.2) | 1.9 | 6.4 | 7.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (44.4) | (163.0) | 16.7 | (9.2) | 35.7 | 1.6 | (2.0) | (4.4) | (17.3) | 32.7 | 7.0 | (2.9) | 3.3 | (2.0) | (2.2) | 10.8 | 22.7 | 17.3 | 57.8 | 42.5 | 28.7 | 24.8 | 9.5 | 8.5 | 1.3 | 2.6 | 2.6 | (4.1) | 2.0 | (0.9) | (3.7) | 1.0 | 4.8 | 5.1 | (0.9) | (3.5) | (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) | (0.1) | (0.1) | (0.2) | (0.0) | 0.2 | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | 0.1 | (0.1) | (0.1) | (0.1) |
| Net Income | (139.3) | (76.3) | (91.3) | (15.8) | 35.0 | 0.1 | 1.3 | (7.7) | (18.3) | 74.3 | (7.0) | (24.5) | (16.3) | 6.7 | (93.5) | (33.7) | (116.0) | (34.0) | 51.2 | 38.9 | 23.5 | (4.3) | 17.2 | 9.2 | 1.8 | 0.9 | 3.4 | (11.5) | 5.6 | (70.4) | (36.4) | (28.3) | (2.7) | (6.1) | 0.1 | (20.3) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) |
| EPS (Diluted) | -0.54 | -0.39 | -0.38 | -0.07 | 0.18 | 0.00 | 0.01 | -0.06 | -0.17 | 0.72 | -0.08 | -0.29 | -0.19 | 0.08 | -1.13 | -0.41 | -1.41 | -0.42 | 0.62 | 0.49 | 0.30 | -0.06 | 0.25 | 0.13 | 0.02 | – | 0.05 | -0.20 | 0.09 | -1.10 | -0.60 | -0.45 | -0.05 | -0.13 | 0.00 | -0.99 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | – | -0.06 | -0.10 | -0.02 | -0.02 | -0.10 | -0.14 | -0.10 | -0.11 | -0.29 | -0.42 | -0.53 | -0.13 | -0.52 | 0.48 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 208.0 | 23.1 | 14.1 | 22.6 | 24.6 | 23.4 | 9.8 | 7.2 | 25.6 | 9.7 | 17.8 | 4.5 | 4.5 | 4.4 | 8.6 | 8.1 | 4.0 | 5.3 | 63.6 | 4.8 | 26.9 | 40.3 | 1.0 | 5.8 | 1.2 | 5.1 | 6.2 | 8.2 | 7.9 | 6.8 | 6.3 | 12.5 | 15.9 | 14.7 | 99.1 | 3.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Total Assets | 924.6 | 639.1 | 624.0 | 693.0 | 628.7 | 531.6 | 478.6 | 334.7 | 319.5 | 306.7 | 231.2 | 170.0 | 188.4 | 196.2 | 189.3 | 276.4 | 319.7 | 451.5 | 486.5 | 318.6 | 247.4 | 178.3 | 66.9 | 46.7 | 37.8 | 29.1 | 26.2 | 26.4 | 33.2 | 27.8 | 96.0 | 129.6 | 157.8 | 161.4 | 164.0 | 14.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |||
| Total Debt | 373.9 | 71.1 | 18.1 | 23.1 | 40.2 | 55.2 | 25.2 | 27.9 | 28.3 | 30.1 | 33.2 | 32.6 | 34.5 | 35.4 | 37.0 | 36.2 | 40.0 | 43.2 | 44.1 | 36.5 | 48.1 | 30.9 | 6.9 | 6.9 | 7.3 | 5.1 | 2.8 | 3.2 | 3.2 | 2.8 | 2.8 | 2.8 | 2.7 | 20 | 20 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||
| Stockholders' Equity | 422.7 | 529.4 | 559.3 | 624.6 | 560.5 | 449.1 | 434.4 | 279.5 | 273.1 | 259.4 | 180.1 | 122.9 | 141.6 | 148.9 | 140.8 | 226.9 | 260.4 | 388.4 | 431.4 | 266.9 | 194.7 | 134.5 | 53.6 | 35.7 | 25.7 | 21.1 | 20.2 | 16.6 | 28.1 | 21.9 | 90.4 | 126.0 | 153.9 | 151.1 | 154.7 | 11.4 | 0.4 | (2.2) | (2.2) | (2.4) | (2.7) | (2.9) | (2.5) | (2.5) | (2.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.1) | (2.0) | (2.0) | (1.8) | (1.9) | (1.8) | (1.7) | (1.7) | (1.7) | (2.4) | (2.4) | (2.4) | (2.5) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.1 | 16.7 | 46.0 | (10.6) | 10.2 | 40.2 | (18.6) | (2.2) | (4.4) | (22.8) | 11.9 | 5.3 | 16.2 | (2.1) | 13.5 | 18.4 | 14.9 | 13.7 | 29.2 | 17.9 | 5.4 | 4.9 | 12.9 | 5.4 | 0.5 | 2.0 | (2.4) | 0.3 | 0.9 | (0.1) | (6.4) | (3.4) | 8.3 | (17.9) | (6.7) | 0.6 | (1.2) | 0.0 | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (49.7) | (38.5) | (55.0) | (37.6) | (47.4) | (69.8) | (71.3) | (19.9) | (13.3) | (15.0) | (37.9) | (10.1) | (11.3) | (2.1) | (13.4) | 0.3 | (25.1) | (68.5) | (67.0) | (52.8) | (24.4) | (44.7) | (17.7) | (0.4) | (2.4) | 0 | 0 | 0 | 0 | (0.3) | 74.6 | 0 | 0 | (77) | (0.6) | (9.0) | (0.0) | (0.0) | (1.9) | (0.3) | (0.0) | (0.3) | (2.3) | 0 | 0 | (0.5) | (2.4) | 0 | 0 | (1.4) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Free Cash Flow | (45.6) | (21.8) | (9.0) | (48.2) | (37.1) | (29.5) | (89.9) | (22.0) | (17.7) | (37.8) | (26.1) | (4.8) | 4.9 | (4.1) | 0.0 | 18.8 | (10.2) | (54.8) | (37.8) | (34.9) | (19.0) | (39.8) | (4.8) | 5.0 | (1.9) | 2.0 | (2.4) | 0.3 | 0.9 | (0.3) | 68.1 | (3.4) | 8.3 | (94.9) | (7.3) | (8.4) | (1.2) | 0.0 | (2.0) | (0.5) | (0.1) | (0.5) | (2.3) | (0.1) | 0.0 | (0.4) | (2.5) | (0.0) | 0.0 | (1.5) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | (0.5) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |