HONE - HarborOne Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
15.70%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 76.7 | 73.1 | 80.0 | 78.4 | 78.7 | 76.6 | 73.0 | 73.8 | 72.7 | 63.8 | 60.9 | 57.9 | 53.1 | 53.6 | 54.2 | 56.1 | 56.0 | 70.8 | 71.6 | 77.8 | 72.0 | 54.1 | 55.6 | 54.9 | 52.2 | 45.3 | 47.0 | 39.7 | 37.1 | 34.4 | 35.9 | 35.8 | 34.0 | 30.9 | 36.0 | 36.4 | 31.5 | 26.6 | 28.5 | 29.5 | 19.5 | 19.4 |
| Cost of Revenue | 33.1 | 34.4 | 37.6 | 43.0 | 37.2 | 36.2 | 35.3 | 32.0 | 32.0 | 23.4 | 14.8 | 5.9 | 5.2 | 2.7 | 0.9 | 1.4 | (0.9) | 3.9 | 12.6 | 19.3 | 17.2 | 14.2 | 12.6 | 12.6 | 13.3 | 11.9 | 11.6 | 7.4 | 6.2 | 5.4 | 5.1 | 5.1 | 4.2 | 4.0 | 5.0 | 5.0 | 4.3 | 3.8 | 3.6 | 4.1 | 4.3 | 3.9 |
| Gross Profit | 43.6 | 38.7 | 42.4 | 35.4 | 41.5 | 40.4 | 37.7 | 41.9 | 40.7 | 40.4 | 46.1 | 52.0 | 47.9 | 51.0 | 53.3 | 54.7 | 56.9 | 66.9 | 59.0 | 58.5 | 54.9 | 39.8 | 42.9 | 42.3 | 38.9 | 33.4 | 35.4 | 32.3 | 30.8 | 29.1 | 30.7 | 30.8 | 29.8 | 26.9 | 31.1 | 31.4 | 27.2 | 22.8 | 25.0 | 25.4 | 15.2 | 15.5 |
| 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 |
| SG&A Expenses | 20.6 | 20.4 | 20.6 | 20.1 | 21.3 | 19.6 | 20.8 | 20.5 | 20.3 | 19.5 | 20.1 | 22.2 | 22.8 | 22.3 | 26.4 | 26.4 | 26.7 | 29.0 | 28.5 | 31.4 | 29.2 | 22.8 | 25.1 | 24.2 | 22.8 | 21.4 | 21.7 | 18.3 | 19.3 | 18.2 | 19.4 | 19.2 | 18.1 | 16.2 | 20.0 | 20.2 | 17.7 | 16.8 | 16.7 | 16.2 | 9.2 | 8.6 |
| Other Expenses | 12.4 | 11.2 | 11.1 | 11.0 | 10.6 | 11.1 | 22.1 | 10.5 | 10.7 | 11.2 | 13.6 | 11.3 | 11.3 | 11.5 | 10.4 | 11.1 | 10.3 | 10.9 | 9.6 | 10.6 | 11.4 | 10.6 | 11.4 | 9.8 | 10.5 | 9.6 | 13.3 | 7.2 | 7.5 | 7.8 | 8.2 | 7.0 | 6.5 | 6.5 | 6.1 | 5.8 | 10.9 | 5.8 | 5.9 | 5.8 | 4.7 | 5.8 |
| Operating Expenses | 32.9 | 31.6 | 31.7 | 31.1 | 31.9 | 30.7 | 43.0 | 31.0 | 31.0 | 30.7 | 33.7 | 33.5 | 34.1 | 33.8 | 36.9 | 37.5 | 37.0 | 39.9 | 38.2 | 42.1 | 40.6 | 33.4 | 36.4 | 34.1 | 33.3 | 31.0 | 35.0 | 25.6 | 26.8 | 26.0 | 27.6 | 26.2 | 24.6 | 22.7 | 26.1 | 26.0 | 28.7 | 22.6 | 22.6 | 21.9 | 13.9 | 14.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.6 | 7.1 | 10.7 | 4.3 | 9.5 | 9.7 | (5.3) | 10.9 | 9.8 | 9.7 | 12.3 | 18.4 | 13.8 | 17.2 | 16.4 | 17.2 | 19.9 | 27.0 | 20.9 | 16.5 | 14.2 | 6.4 | 6.5 | 8.2 | 5.6 | 2.4 | 0.3 | 6.7 | 4.0 | 3.1 | 3.1 | 4.5 | 5.2 | 4.2 | 5.0 | 5.5 | (1.4) | 0.2 | 2.4 | 3.4 | 1.4 | 1.2 |
| Interest Expense | 32.4 | 33.0 | 35.7 | 37.1 | 36.6 | 36.3 | 34.7 | 32.1 | 28.7 | 21.5 | 12.7 | 5.2 | 2.7 | 2.3 | 2.4 | 3.0 | 3.4 | 3.8 | 5.0 | 5.9 | 7.2 | 10.5 | 11.4 | 11.7 | 11.6 | 11.0 | 10.1 | 6.7 | 5.4 | 4.6 | 4.4 | 4.1 | 3.7 | 3.7 | 3.5 | 3.3 | 3.5 | 3.6 | 3.6 | 3.8 | 3.6 | 3.6 |
| Interest Income | 65.6 | 64.4 | 67.5 | 69.0 | 68.0 | 66.9 | 64.4 | 63.2 | 60.8 | 55.9 | 51.9 | 44.6 | 39.9 | 35.6 | 36.4 | 35.8 | 35.9 | 35.8 | 37.7 | 37.0 | 36.6 | 37.2 | 39.7 | 39.7 | 38.3 | 37.1 | 36.9 | 27.8 | 26.3 | 24.7 | 23.8 | 23.4 | 21.9 | 21.1 | 20.0 | 19.2 | 18.1 | 17.4 | 17.4 | 17.7 | 16.0 | 15.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.7 | 8.2 | 11.8 | 5.4 | 10.6 | 10.9 | (4.1) | 12.1 | 10.9 | 10.9 | 13.5 | 19.6 | 15.0 | 18.4 | 17.6 | 18.5 | 21.3 | 28.6 | 22.2 | 17.9 | 15.7 | 7.9 | 8.0 | 9.9 | 7.4 | 4.1 | 2.1 | 7.5 | 4.8 | 3.8 | 3.9 | 5.3 | 5.9 | 4.9 | 5.7 | 6.1 | (0.8) | 0.9 | 1.2 | 6.5 | 2.0 | 1.9 |
| EBIT | 10.6 | 7.1 | 10.7 | 4.3 | 9.5 | 9.7 | (5.3) | 10.9 | 9.8 | 9.7 | 12.3 | 18.4 | 13.8 | 17.2 | 16.4 | 17.2 | 19.9 | 27.0 | 20.9 | 16.5 | 14.2 | 6.4 | 6.5 | 8.2 | 5.6 | 2.4 | 0.3 | 6.7 | 4.0 | 3.1 | 3.1 | 4.5 | 5.2 | 4.2 | 5.0 | 5.5 | (1.4) | 0.2 | 2.4 | 3.4 | 1.4 | 1.2 |
| Income Before Tax | 10.6 | 7.1 | 10.7 | 4.3 | 9.5 | 9.7 | (5.3) | 10.9 | 9.8 | 9.7 | 12.3 | 18.4 | 13.8 | 17.2 | 16.4 | 17.2 | 19.9 | 27.0 | 20.9 | 16.5 | 14.2 | 6.4 | 6.5 | 8.2 | 5.6 | 2.4 | 0.3 | 6.7 | 4.0 | 3.1 | 3.1 | 4.5 | 5.2 | 4.2 | 5.0 | 5.5 | (1.4) | 0.2 | 2.4 | 3.4 | 1.4 | 1.2 |
| Income Tax Expense | 2.6 | 1.6 | 1.8 | 0.4 | 2.2 | 2.4 | 1.9 | 2.5 | 2.3 | 2.4 | 2.8 | 4.7 | 3.8 | 4.9 | 3.8 | 4.9 | 5.6 | 7.6 | 3.3 | 4.6 | 3.7 | 1.7 | 2.2 | 1.1 | 0.8 | 0.4 | 0.2 | 0.8 | 0.9 | 0.8 | 1.5 | 1.7 | 2.0 | 1.5 | 2.1 | 1.9 | (0.7) | 0.1 | 0.9 | 1.2 | 0.3 | 0.2 |
| Net Income | 8.1 | 5.5 | 8.9 | 3.9 | 7.3 | 7.3 | (7.1) | 8.4 | 7.5 | 7.3 | 9.6 | 13.8 | 10.0 | 12.3 | 12.6 | 12.3 | 14.3 | 19.4 | 17.6 | 11.9 | 10.6 | 4.7 | 4.3 | 7.1 | 4.8 | 2.1 | 0.1 | 5.9 | 3.1 | 2.3 | 1.6 | 2.8 | 3.2 | 2.7 | 2.9 | 3.6 | (0.7) | 0.1 | 1.5 | 2.2 | 1.1 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.14 | 0.22 | 0.10 | 0.18 | 0.17 | -0.17 | 0.20 | 0.17 | 0.16 | 0.21 | 0.30 | 0.21 | 0.26 | 0.26 | 0.25 | 0.28 | 0.37 | 0.33 | 0.22 | 0.19 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.00 | 0.11 | 0.06 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | -0.01 | 0.00 | 0.27 | 0.04 | 0.02 | 0.02 |
| EPS (Diluted) | 0.20 | 0.14 | 0.22 | 0.09 | 0.18 | 0.17 | -0.17 | 0.20 | 0.17 | 0.16 | 0.21 | 0.30 | 0.21 | 0.25 | 0.25 | 0.24 | 0.27 | 0.37 | 0.33 | 0.22 | 0.19 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.00 | 0.11 | 0.06 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | -0.01 | 0.00 | 0.03 | 0.04 | 0.02 | 0.02 |
| Shares Outstanding | 40.1 | 40.3 | 40.7 | 41.0 | 41.3 | 41.9 | 42.1 | 42.9 | 43.1 | 44.9 | 45.3 | 45.8 | 47.0 | 47.8 | 48.9 | 49.8 | 51.8 | 52.5 | 53.9 | 54.5 | 54.5 | 54.4 | 54.2 | 55.6 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 | 56.2 | 55.7 | 55.7 | 55.6 | 55.6 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 203.1 | 230.5 | 231.1 | 224.3 | 235.1 | 393.4 | 227.3 | 246.8 | 252.9 | 249.8 | 98.0 | 86.0 | 84.3 | 139.7 | 194.7 | 319.6 | 415.6 | 318.5 | 205.9 | 137.5 | 249.0 | 235.4 | 211.6 | 238.6 | 78.7 | 101.6 | 105.5 | 95.1 | 132.5 | 107.3 | 80.8 | 94.8 | 101.6 | 102.4 | 50.2 | 19.3 | 30.1 | 114.3 | 40.7 |
| Short-Term Investments | 248.2 | 0 | 263.9 | 276.8 | 269.1 | 291.0 | 290.2 | 271.1 | 292.0 | 303.1 | 301.1 | 304.9 | 334.4 | 361.5 | 394.0 | 390.6 | 353.8 | 304.2 | 276.5 | 280.3 | 262.7 | 249.8 | 239.5 | 204.1 | 202.5 | 220.0 | 209.3 | 191.8 | 185.7 | 182.2 | 170.9 | 166.1 | 160.8 | 165.3 | 136.5 | 115.4 | 122.0 | 120.9 | 128.5 |
| Net Receivables | 16.8 | 18.2 | 18.4 | 19.4 | 19.3 | 19.5 | 18.2 | 17.5 | 16.9 | 16.6 | 15.1 | 12.7 | 11.3 | 11.0 | 10.6 | 10.9 | 11.1 | 11.3 | 11.9 | 12.5 | 12.0 | 9.7 | 9.8 | 9.8 | 10.3 | 10.3 | 10.0 | 7.5 | 7.3 | 6.6 | 6.5 | 6.0 | 5.7 | 5.7 | 5.6 | 4.9 | 5.0 | 4.8 | 4.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 468.0 | 248.7 | 513.4 | 520.5 | 523.4 | 703.9 | 535.7 | 535.4 | 561.8 | 569.4 | 414.3 | 403.6 | 430.0 | 512.2 | 599.4 | 721.1 | 780.6 | 634.0 | 494.2 | 430.3 | 523.7 | 494.9 | 460.9 | 452.6 | 291.5 | 331.9 | 324.8 | 294.4 | 325.5 | 296.1 | 258.2 | 266.9 | 268.1 | 273.5 | 192.3 | 139.6 | 157.1 | 240.0 | 174.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 44.8 | 45.5 | 46.3 | 46.8 | 47.2 | 47.9 | 48.7 | 48.8 | 48.8 | 48.6 | 49.0 | 49.1 | 49.4 | 49.9 | 50.7 | 50.5 | 51.5 | 50.6 | 49.6 | 49.4 | 47.8 | 47.6 | 48.0 | 57.0 | 57.5 | 57.4 | 57.0 | 25.2 | 24.2 | 24.2 | 24.5 | 24.3 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.4 | 24.6 |
| Goodwill | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 76.1 | 76.7 | 77.4 | 78.5 | 13.7 | 13.7 | 13.7 | 13.5 | 13.5 | 13.5 | 13.6 | 13.4 | 13.6 | 13.6 | 13.7 | 13.4 |
| Intangible Assets | 41.5 | 43.2 | 45.3 | 44.0 | 47.3 | 47.9 | 47.6 | 50.9 | 50.1 | 49.2 | 50.4 | 52.3 | 49.8 | 48.0 | 41.4 | 39.9 | 39.7 | 38.0 | 29.2 | 24.9 | 21.3 | 18.8 | 23.2 | 16.1 | 18.2 | 20.2 | 22.2 | 23.7 | 22.8 | 22.7 | 21.1 | 20.4 | 20.3 | 20.8 | 20.6 | 15.5 | 12.7 | 12.3 | 13.3 |
| Long-Term Investments | 4,766.7 | 5,075.9 | 4,852.8 | 4,873.6 | 4,851.6 | 4,765.0 | 4,742.2 | 4,713.1 | 4,692.1 | 4,609.4 | 4,542.9 | 4,186.5 | 3,910.1 | 3,722.0 | 3,608.9 | 3,487.7 | 3,472.3 | 3,616.6 | 3,647.9 | 3,657.0 | 3,605.3 | 3,284.3 | 3,293.0 | 3,218.4 | 3,163.1 | 3,052.8 | 3,051.6 | 2,407.0 | 2,400.7 | 2,294.5 | 2,282.8 | 2,248.5 | 2,217.0 | 2,145.7 | 2,116.1 | 2,068.2 | 1,971.1 | 1,869.6 | 1,856.8 |
| Other Non-Current Assets | 229.0 | 228.1 | 236.4 | 232.0 | 258.4 | 238.4 | 234.6 | 246.5 | 236.7 | 226.5 | 233.1 | 226.3 | 194.9 | 189.4 | 183.2 | 198.1 | 202.5 | 196.9 | 192.9 | 197.0 | 197.0 | 181.0 | 158.1 | 123.3 | 124.8 | 110.3 | 112.2 | 86.7 | 91.0 | 83.0 | 84.0 | 85.5 | 88.6 | 87.8 | 81.2 | 86.2 | 88.1 | 84.8 | 81.0 |
| Total Non-Current Assets | 5,141.1 | 5,451.7 | 5,239.8 | 5,255.5 | 5,263.6 | 5,158.3 | 5,132.2 | 5,129.0 | 5,097.4 | 5,003.5 | 4,945.2 | 4,584.1 | 4,274.0 | 4,079.1 | 3,954.0 | 3,846.0 | 3,835.9 | 3,972.0 | 3,989.4 | 3,998.0 | 3,941.2 | 3,606.3 | 3,598.0 | 3,496.4 | 3,445.9 | 3,324.1 | 3,328.3 | 2,558.4 | 2,554.2 | 2,439.5 | 2,426.7 | 2,392.6 | 2,364.0 | 2,292.7 | 2,256.0 | 2,207.6 | 2,109.6 | 2,004.8 | 1,989.0 |
| Total Assets | 5,609.1 | 5,700.3 | 5,753.1 | 5,776.0 | 5,787.0 | 5,862.2 | 5,667.9 | 5,664.4 | 5,659.3 | 5,572.9 | 5,359.5 | 4,987.6 | 4,704.0 | 4,591.3 | 4,553.4 | 4,567.1 | 4,616.4 | 4,606.0 | 4,483.6 | 4,428.3 | 4,464.9 | 4,101.2 | 4,058.9 | 3,949.0 | 3,737.4 | 3,656.0 | 3,653.1 | 2,852.8 | 2,879.7 | 2,735.6 | 2,684.9 | 2,659.5 | 2,632.1 | 2,566.1 | 2,448.3 | 2,347.1 | 2,266.8 | 2,244.8 | 2,163.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.2 | 7.0 | 6.6 | 11.5 | 8.3 | 7.3 | 5.3 | 4.6 | 4.8 | 3.3 | 2.3 | 0.9 | 0.9 | 0.6 | 1.1 | 0.6 | 0.9 | 0.7 | 1.3 | 1.0 | 1.5 | 1.3 | 1.7 | 0.8 | 1.4 | 0.9 | 1.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
| Short-Term Debt | 0 | 0 | 212 | 0 | 1.4 | 0 | 303 | 0 | 0 | 425 | 385 | 330 | 90 | 0 | 0 | 0 | 0 | 0 | 35 | 95 | 200 | 104 | 183 | 60 | 98 | 126 | 290 | 25 | 70 | 0 | 44 | 10 | 30 | 75 | 80 | 50 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,493.7 | 4,618.7 | 4,550.8 | 4,536.2 | 4,456.9 | 4,394.0 | 4,387.4 | 4,410.0 | 4,287.5 | 4,241.7 | 4,189.5 | 3,883.1 | 3,847.9 | 3,762.0 | 3,682.6 | 3,694.4 | 3,687.9 | 3,674.6 | 3,506.2 | 3,365.9 | 3,308.7 | 3,021.2 | 2,942.9 | 2,924.5 | 2,969.6 | 2,836.6 | 2,685.1 | 2,185.6 | 2,202.5 | 2,127.2 | 2,013.7 | 2,003.5 | 1,993.8 | 1,924.7 | 1,804.8 | 1,734.9 | 1,710.2 | 1,751.7 | 1,691.2 |
| Total Current Liabilities | 4,498.9 | 4,625.7 | 4,769.3 | 4,547.7 | 4,466.6 | 4,401.3 | 4,695.7 | 4,414.6 | 4,292.3 | 4,670.0 | 4,576.8 | 4,214.1 | 3,938.8 | 3,762.6 | 3,683.7 | 3,694.9 | 3,688.9 | 3,675.3 | 3,542.5 | 3,461.9 | 3,510.1 | 3,126.6 | 3,127.5 | 2,985.3 | 3,069.0 | 2,963.6 | 2,976.7 | 2,211.3 | 2,272.9 | 2,127.6 | 2,058.3 | 2,014.1 | 2,024.3 | 2,000.3 | 1,885.3 | 1,785.4 | 1,710.7 | 1,752.3 | 1,691.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 439.7 | 399.5 | 304.6 | 539.4 | 619.4 | 754.4 | 265.5 | 509.9 | 638.9 | 200.0 | 50.0 | 49.9 | 49.9 | 89.9 | 89.9 | 89.8 | 121.6 | 131.6 | 148.1 | 175.1 | 175.1 | 215.1 | 205.0 | 245.0 | 245.0 | 263.7 | 263.7 | 240.0 | 217.4 | 226.4 | 246.4 | 266.4 | 235.1 | 200.1 | 195.1 | 195.1 | 195.1 | 269.6 | 249.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.6 | 1.5 | 1.0 |
| Other Non-Current Liabilities | 90.4 | 99.1 | 104.2 | 104.7 | 123.8 | 128.8 | 123.0 | 155.3 | 132.5 | 103.1 | 115.8 | 112.3 | 90.8 | 89.8 | 100.5 | 102.3 | 100.5 | 101.0 | 96.7 | 97.2 | 95.2 | 84.4 | 60.5 | 59.1 | 52.3 | 65.2 | 55.1 | 48.1 | 40.8 | 36.7 | 36.8 | 38.4 | 36.0 | 33.0 | 38.5 | 38.0 | 35.1 | 29.5 | 30.1 |
| Total Non-Current Liabilities | 530.1 | 498.6 | 408.8 | 644.0 | 743.1 | 883.2 | 388.5 | 665.2 | 771.4 | 303.1 | 165.7 | 162.2 | 140.7 | 179.7 | 190.4 | 192.1 | 222.1 | 232.6 | 244.8 | 272.3 | 270.3 | 299.5 | 265.6 | 304.2 | 297.3 | 329.0 | 318.9 | 288.2 | 258.2 | 263.1 | 283.2 | 304.8 | 271.1 | 233.1 | 233.6 | 233.8 | 231.8 | 300.6 | 280.7 |
| Total Liabilities | 5,028.9 | 5,124.4 | 5,178.1 | 5,191.8 | 5,209.7 | 5,284.5 | 5,084.1 | 5,079.8 | 5,063.7 | 4,973.1 | 4,742.6 | 4,376.3 | 4,079.6 | 3,942.3 | 3,874.1 | 3,887.1 | 3,911.0 | 3,907.9 | 3,787.3 | 3,734.2 | 3,780.5 | 3,426.1 | 3,393.1 | 3,289.5 | 3,366.3 | 3,292.5 | 3,295.5 | 2,499.5 | 2,531.1 | 2,390.7 | 2,341.4 | 2,318.9 | 2,295.4 | 2,233.4 | 2,118.9 | 2,019.2 | 1,942.5 | 2,052.9 | 1,972.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | 380.1 | 375.7 | 373.9 | 368.2 | 367.6 | 363.6 | 359.7 | 369.9 | 364.7 | 360.5 | 356.4 | 350.0 | 339.5 | 332.7 | 325.7 | 315.7 | 305.8 | 294.1 | 277.3 | 261.3 | 251.0 | 242.1 | 237.4 | 233.0 | 225.9 | 221.2 | 219.1 | 219.0 | 213.0 | 209.9 | 207.6 | 206.0 | 203.2 | 199.9 | 197.2 | 194.3 | 190.7 | 191.4 | 191.3 |
| Accumulated Other Comprehensive Income | (44.2) | (45.7) | (49.9) | (39.0) | (48.0) | (48.6) | (43.6) | (57.0) | (46.3) | (42.4) | (47.1) | (48.7) | (34.3) | (19.0) | (1.6) | (1.1) | 0.8 | (0.2) | 2.2 | 1.8 | 2.9 | 4.3 | 1.5 | 1.9 | 1.5 | 0.1 | (2.4) | (4.9) | (3.7) | (2.7) | (0.5) | (0.4) | (0.6) | (1.0) | (1.3) | 0.7 | 1.0 | 0.5 | (0.6) |
| Total Stockholders' Equity | 580.1 | 576.0 | 575.0 | 584.2 | 577.3 | 577.7 | 583.8 | 584.6 | 595.5 | 599.8 | 617.0 | 611.4 | 624.5 | 649.1 | 679.3 | 680.0 | 705.5 | 698.1 | 696.3 | 694.1 | 684.5 | 675.1 | 665.8 | 659.6 | 371.1 | 363.4 | 357.6 | 353.3 | 348.6 | 344.9 | 343.5 | 340.6 | 336.6 | 332.7 | 329.4 | 327.9 | 324.3 | 191.9 | 190.7 |
| Total Liabilities & Equity | 5,609.1 | 5,700.3 | 5,753.1 | 5,776.0 | 5,787.0 | 5,862.2 | 5,667.9 | 5,664.4 | 5,659.3 | 5,572.9 | 5,359.5 | 4,987.6 | 4,704.0 | 4,591.3 | 4,553.4 | 4,567.1 | 4,616.4 | 4,606.0 | 4,483.6 | 4,428.3 | 4,464.9 | 4,101.2 | 4,058.9 | 3,949.0 | 3,737.4 | 3,656.0 | 3,653.1 | 2,852.8 | 2,879.7 | 2,735.6 | 2,684.9 | 2,659.5 | 2,632.1 | 2,566.1 | 2,448.3 | 2,347.1 | 2,266.8 | 2,244.8 | 2,163.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 439.7 | 399.5 | 516.6 | 539.4 | 619.4 | 754.4 | 568.5 | 509.9 | 638.9 | 625.0 | 435.0 | 379.9 | 139.9 | 89.9 | 89.9 | 89.8 | 121.6 | 131.6 | 183.1 | 270.1 | 375.1 | 319.1 | 388.0 | 305.0 | 343.0 | 389.7 | 553.7 | 265.0 | 287.4 | 226.4 | 290.4 | 276.4 | 265.1 | 275.1 | 275.1 | 245.1 | 195.1 | 269.6 | 249.6 |
| Net Debt | 236.6 | 169.1 | 285.5 | 315.1 | 384.3 | 360.9 | 341.1 | 263.1 | 386.1 | 375.2 | 336.9 | 294.0 | 55.6 | (49.8) | (104.8) | (229.8) | (294.1) | (187.0) | (22.7) | 132.6 | 126.1 | 83.6 | 176.4 | 66.4 | 264.3 | 288.2 | 448.2 | 169.9 | 154.9 | 119.1 | 209.6 | 181.6 | 163.5 | 172.7 | 224.9 | 225.9 | 165.0 | 155.3 | 208.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.1 | 5.5 | 8.9 | 3.9 | 7.3 | 7.3 | (7.1) | 8.4 | 7.5 | 7.3 | 9.6 | 13.8 | 10.0 | 12.3 | 12.6 | 12.3 | 14.3 | 19.4 | 17.6 | 11.9 | 10.6 | 4.7 | 4.3 | 7.1 | 4.8 | 2.1 | 0.1 | 5.9 | 3.1 | 2.3 | 1.6 | 2.8 | 3.2 | 2.7 | 2.9 | 3.6 | (0.7) | 0.1 | 1.5 | 2.2 |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.5 | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | (1.2) | 3.1 |
| Stock-Based Compensation | 1.4 | 1.3 | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.5 | 1.1 | 1.1 | 1.7 | 1.8 | 2.4 | 2.2 | 1.6 | 1.3 | 1.6 | 0.8 | 1.7 | 1.6 | 1.7 | 1.0 | 0.3 | 0.3 | 0.5 | 0.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.8) | (4.3) | 6.6 | (2.9) | (23.7) | 3.7 | (21.0) | 16.0 | 27.5 | (6.9) | (3.1) | 5.5 | (0.1) | (13.7) | 8.0 | 6.8 | (5.7) | 0.5 | 7.8 | (1.4) | (2.2) | (4.6) | 3.7 | 6.0 | (38.0) | 12.2 | 22.5 | 30.8 | (39.3) | 24.3 | 36.5 | 0.8 | (40.8) | 26.2 | 33.6 | (7.7) | (34.5) | (9.0) | 52.2 | (6.7) |
| Other Non-Cash Items | (8.7) | 19.8 | (14.1) | 21.4 | (25.5) | 1.7 | 9.7 | 1.4 | (5.4) | 6.9 | 6.5 | 10.2 | (6.5) | 13.0 | 33.4 | 22.7 | 99.4 | (11.8) | (29.2) | (14.7) | (34.6) | (2.6) | (0.3) | (15.2) | (39.8) | 2.7 | 1.0 | 0.8 | 1.4 | (0.2) | 0.9 | 1.8 | 2.0 | 0.6 | (2.1) | 0.0 | 5.4 | 1.6 | (1.3) | 0.5 |
| Operating Cash Flow | (5.0) | 23.4 | 3.5 | 24.9 | (39.5) | 15.0 | (16.1) | 28.0 | 31.9 | 9.7 | 15.6 | 32.2 | 6.4 | 14.7 | 57.1 | 45.0 | 111.1 | 11.1 | (1.4) | (1.6) | (23.1) | 0.9 | 11.6 | 1.9 | (69.7) | 20.1 | 25.8 | 39.1 | (32.4) | 28.7 | 40.9 | 7.1 | (34.5) | 30.5 | 35.2 | (3.7) | (29.3) | (6.5) | 52.7 | (2.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.3) | (0.6) | (0.2) | (0.1) | (0.9) | (0.9) | (2.1) | (0.5) | (0.9) | (0.7) | (0.4) | (0.2) | (1.3) | (0.9) | (1.9) | (2.4) | (1.2) | (2.6) | (1.2) | (0.8) | (1.2) | (0.5) | (1.3) | (1.4) | (2.7) | (1.7) | (0.8) | (0.4) | (0.9) | (0.9) | (0.7) | (0.7) | (0.8) | (0.7) | (0.3) | (0.5) | (0.6) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (24.8) | 0 | (4.9) | 0 | 0 | (10.7) | (4.6) | 0 | 0 | 0 | (4.9) | (5) | (15) | (11.1) | (30.3) | (114.9) | (91.0) | (80.5) | (37.8) | (53.1) | (37.9) | (62.8) | (53.9) | (25.4) | (15.0) | (14.9) | (19.7) | (14.9) | (13.0) | (20.0) | (10.7) | (14.1) | 0 | (34.4) | (29.5) | 0 | (5.0) | (9.2) | 0.0 | 0 |
| Sales/Maturities of Investments | 5.1 | 5.0 | 4.7 | 5.4 | 22.5 | 4.9 | 4.7 | 6.1 | 5.6 | 5.2 | 5.8 | 8.8 | 11.7 | 17.3 | 24.4 | 75.0 | 41.6 | 47.0 | 40.7 | 33.4 | 24.1 | 85.1 | 18.6 | 32.0 | 41.8 | 10.9 | 8.2 | 8.0 | 5.9 | 6.7 | 5.8 | 6.7 | 5.8 | 7.1 | 6.5 | 7.1 | 16.5 | 19.5 | 5.8 | 35.2 |
| Other Investing Activities | 90.4 | 28.4 | 20.2 | (30.3) | (60.0) | (27.2) | (29.1) | (21.8) | (82.1) | (76.3) | (358.2) | (294.7) | (172.5) | (131.8) | (148.9) | (37.1) | 44.1 | 36.0 | 33.7 | (37.0) | (291.6) | (10.1) | (103.0) | (44.3) | (64.6) | (6.5) | (35.8) | (27.2) | (70.9) | (37.5) | (72.6) | (27.1) | (31.6) | (69.1) | (80.0) | (89.4) | (78.8) | (10.1) | (5.7) | (18.1) |
| Investing Cash Flow | 70.5 | 33.2 | 19.6 | (25.5) | (37.7) | (33.1) | (29.9) | (16.6) | (78.6) | (71.6) | (358.3) | (291.6) | (176.4) | (125.7) | (156.2) | (77.8) | (7.1) | 0.1 | 35.4 | (59.2) | (306.6) | 11.5 | (139.5) | (38.3) | (39.2) | (11.9) | (50.0) | (35.8) | (78.8) | (51.3) | (78.5) | (35.4) | (26.5) | (97.1) | (103.8) | (82.9) | (67.5) | (0.2) | (0.5) | 16.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 40.1 | (117.0) | (22.8) | (80.0) | (135.0) | 185.9 | 58.0 | (129.1) | 13.9 | 190.0 | 55.0 | 240.0 | 50.0 | (0.0) | (0.0) | (31.8) | (10.0) | (51.6) | (87.0) | (105.0) | 56.0 | (69.0) | 83.0 | (38.0) | (46.8) | (164.0) | 11.9 | (22.4) | 61.1 | (64.0) | 14.0 | 11.2 | (10.0) | (0.0) | 30.0 | 50.0 | (74.5) | 20.0 | (51.8) | (71.9) |
| Stock Repurchased | (3.1) | (6.4) | (4.9) | (4.3) | (6.1) | (6.3) | (5.8) | (6.5) | (5.8) | (27.1) | (5.3) | (10.8) | (18.8) | (27.7) | (12.1) | (35.1) | (7.1) | (14.8) | (15.3) | (0.6) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.8) | 0 | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 |
| Dividends Paid | (3.9) | (3.5) | (2.5) | (3.5) | (3.6) | (3.5) | (2.4) | (3.5) | (3.5) | (3.4) | (2.5) | (3.5) | (3.6) | (2.6) | (2.0) | (2.7) | (2.8) | (1.7) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (126.1) | 69.8 | 13.9 | 77.6 | 63.5 | 8.1 | (23.2) | 121.5 | 45.2 | 54.2 | 307.5 | 35.3 | 86.9 | 86.4 | (11.7) | 6.5 | 13.1 | 169.6 | 136.7 | 56.7 | 287.3 | 80.4 | 17.9 | (69.1) | 132.8 | 151.9 | 22.9 | (17.5) | 75.3 | 113.6 | 9.9 | 10.2 | 70.3 | 118.8 | 69.5 | 25.7 | 87.2 | 60.3 | 24.3 | 4.8 |
| Financing Cash Flow | (92.9) | (57.1) | (16.3) | (10.2) | (81.1) | 184.3 | 26.6 | (17.5) | 49.8 | 213.6 | 354.7 | 261.0 | 114.6 | 56.1 | (25.8) | (63.2) | (6.9) | 101.5 | 34.3 | (50.7) | 343.3 | 11.4 | 100.9 | 196.3 | 86.1 | (12.1) | 34.7 | (40.7) | 136.4 | 49.1 | 23.6 | 21.5 | 60.3 | 118.8 | 99.5 | 75.7 | 12.7 | 80.3 | (27.5) | (67.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.4) | (0.6) | 6.8 | (10.8) | (158.4) | 166.1 | (19.4) | (6.1) | 3.1 | 151.7 | 12.1 | 1.6 | (55.4) | (55.0) | (124.9) | (96.0) | 97.1 | 112.7 | 68.4 | (111.5) | 13.6 | 23.8 | (27.0) | 159.9 | (22.8) | (4.0) | 10.4 | (37.4) | 25.2 | 26.5 | (14.0) | (6.8) | (0.8) | 52.2 | 31.0 | (10.9) | (84.1) | 73.6 | 24.7 | (52.9) |
| Cash at Beginning | 230.5 | 231.1 | 224.3 | 235.1 | 393.4 | 227.3 | 246.8 | 252.9 | 249.8 | 98.0 | 86.0 | 84.3 | 139.7 | 194.7 | 319.6 | 415.6 | 318.5 | 205.9 | 137.5 | 249.0 | 235.4 | 211.6 | 238.6 | 78.7 | 101.6 | 105.5 | 95.1 | 132.5 | 107.3 | 80.8 | 94.8 | 101.6 | 102.4 | 50.2 | 19.3 | 30.1 | 114.3 | 40.7 | 15.9 | 68.8 |
| Cash at End | 203.1 | 230.5 | 231.1 | 224.3 | 235.1 | 393.4 | 227.3 | 246.8 | 252.9 | 249.8 | 98.0 | 86.0 | 84.3 | 139.7 | 194.7 | 319.6 | 415.6 | 318.5 | 205.9 | 137.5 | 249.0 | 235.4 | 211.6 | 238.6 | 78.7 | 101.6 | 105.5 | 95.1 | 132.5 | 107.3 | 80.8 | 94.8 | 101.6 | 102.4 | 50.2 | 19.3 | 30.1 | 114.3 | 40.7 | 15.9 |
| Free Cash Flow | (5.1) | 23.2 | 3.1 | 24.4 | (39.8) | 14.9 | (17.0) | 27.1 | 29.8 | 9.2 | 14.7 | 31.5 | 6.0 | 14.5 | 55.8 | 44.1 | 109.2 | 8.7 | (2.6) | (4.2) | (24.3) | 0.1 | 10.4 | 1.4 | (71.0) | 18.7 | 23.1 | 37.4 | (33.2) | 28.3 | 40.0 | 6.2 | (35.2) | 29.7 | 34.4 | (4.3) | (29.6) | (7.0) | 52.1 | (2.9) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 76.7 | 73.1 | 80.0 | 78.4 | 78.7 | 76.6 | 73.0 | 73.8 | 72.7 | 63.8 | 60.9 | 57.9 | 53.1 | 53.6 | 54.2 | 56.1 | 56.0 | 70.8 | 71.6 | 77.8 | 72.0 | 54.1 | 55.6 | 54.9 | 52.2 | 45.3 | 47.0 | 39.7 | 37.1 | 34.4 | 35.9 | 35.8 | 34.0 | 30.9 | 36.0 | 36.4 | 31.5 | 26.6 | 28.5 | 29.5 | 19.5 | 19.4 |
| Gross Profit | 43.6 | 38.7 | 42.4 | 35.4 | 41.5 | 40.4 | 37.7 | 41.9 | 40.7 | 40.4 | 46.1 | 52.0 | 47.9 | 51.0 | 53.3 | 54.7 | 56.9 | 66.9 | 59.0 | 58.5 | 54.9 | 39.8 | 42.9 | 42.3 | 38.9 | 33.4 | 35.4 | 32.3 | 30.8 | 29.1 | 30.7 | 30.8 | 29.8 | 26.9 | 31.1 | 31.4 | 27.2 | 22.8 | 25.0 | 25.4 | 15.2 | 15.5 |
| Operating Income | 10.6 | 7.1 | 10.7 | 4.3 | 9.5 | 9.7 | (5.3) | 10.9 | 9.8 | 9.7 | 12.3 | 18.4 | 13.8 | 17.2 | 16.4 | 17.2 | 19.9 | 27.0 | 20.9 | 16.5 | 14.2 | 6.4 | 6.5 | 8.2 | 5.6 | 2.4 | 0.3 | 6.7 | 4.0 | 3.1 | 3.1 | 4.5 | 5.2 | 4.2 | 5.0 | 5.5 | (1.4) | 0.2 | 2.4 | 3.4 | 1.4 | 1.2 |
| Net Income | 8.1 | 5.5 | 8.9 | 3.9 | 7.3 | 7.3 | (7.1) | 8.4 | 7.5 | 7.3 | 9.6 | 13.8 | 10.0 | 12.3 | 12.6 | 12.3 | 14.3 | 19.4 | 17.6 | 11.9 | 10.6 | 4.7 | 4.3 | 7.1 | 4.8 | 2.1 | 0.1 | 5.9 | 3.1 | 2.3 | 1.6 | 2.8 | 3.2 | 2.7 | 2.9 | 3.6 | (0.7) | 0.1 | 1.5 | 2.2 | 1.1 | 0.9 |
| EPS (Diluted) | 0.20 | 0.14 | 0.22 | 0.09 | 0.18 | 0.17 | -0.17 | 0.20 | 0.17 | 0.16 | 0.21 | 0.30 | 0.21 | 0.25 | 0.25 | 0.24 | 0.27 | 0.37 | 0.33 | 0.22 | 0.19 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.00 | 0.11 | 0.06 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | -0.01 | 0.00 | 0.03 | 0.04 | 0.02 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 203.1 | 230.5 | 231.1 | 224.3 | 235.1 | 393.4 | 227.3 | 246.8 | 252.9 | 249.8 | 98.0 | 86.0 | 84.3 | 139.7 | 194.7 | 319.6 | 415.6 | 318.5 | 205.9 | 137.5 | 249.0 | 235.4 | 211.6 | 238.6 | 78.7 | 101.6 | 105.5 | 95.1 | 132.5 | 107.3 | 80.8 | 94.8 | 101.6 | 102.4 | 50.2 | 19.3 | 30.1 | 114.3 | 40.7 | |||
| Total Assets | 5,609.1 | 5,700.3 | 5,753.1 | 5,776.0 | 5,787.0 | 5,862.2 | 5,667.9 | 5,664.4 | 5,659.3 | 5,572.9 | 5,359.5 | 4,987.6 | 4,704.0 | 4,591.3 | 4,553.4 | 4,567.1 | 4,616.4 | 4,606.0 | 4,483.6 | 4,428.3 | 4,464.9 | 4,101.2 | 4,058.9 | 3,949.0 | 3,737.4 | 3,656.0 | 3,653.1 | 2,852.8 | 2,879.7 | 2,735.6 | 2,684.9 | 2,659.5 | 2,632.1 | 2,566.1 | 2,448.3 | 2,347.1 | 2,266.8 | 2,244.8 | 2,163.1 | |||
| Total Debt | 439.7 | 399.5 | 516.6 | 539.4 | 619.4 | 754.4 | 568.5 | 509.9 | 638.9 | 625.0 | 435.0 | 379.9 | 139.9 | 89.9 | 89.9 | 89.8 | 121.6 | 131.6 | 183.1 | 270.1 | 375.1 | 319.1 | 388.0 | 305.0 | 343.0 | 389.7 | 553.7 | 265.0 | 287.4 | 226.4 | 290.4 | 276.4 | 265.1 | 275.1 | 275.1 | 245.1 | 195.1 | 269.6 | 249.6 | |||
| Stockholders' Equity | 580.1 | 576.0 | 575.0 | 584.2 | 577.3 | 577.7 | 583.8 | 584.6 | 595.5 | 599.8 | 617.0 | 611.4 | 624.5 | 649.1 | 679.3 | 680.0 | 705.5 | 698.1 | 696.3 | 694.1 | 684.5 | 675.1 | 665.8 | 659.6 | 371.1 | 363.4 | 357.6 | 353.3 | 348.6 | 344.9 | 343.5 | 340.6 | 336.6 | 332.7 | 329.4 | 327.9 | 324.3 | 191.9 | 190.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.0) | 23.4 | 3.5 | 24.9 | (39.5) | 15.0 | (16.1) | 28.0 | 31.9 | 9.7 | 15.6 | 32.2 | 6.4 | 14.7 | 57.1 | 45.0 | 111.1 | 11.1 | (1.4) | (1.6) | (23.1) | 0.9 | 11.6 | 1.9 | (69.7) | 20.1 | 25.8 | 39.1 | (32.4) | 28.7 | 40.9 | 7.1 | (34.5) | 30.5 | 35.2 | (3.7) | (29.3) | (6.5) | 52.7 | (2.5) | ||
| Capital Expenditure | (0.1) | (0.2) | (0.3) | (0.6) | (0.2) | (0.1) | (0.9) | (0.9) | (2.1) | (0.5) | (0.9) | (0.7) | (0.4) | (0.2) | (1.3) | (0.9) | (1.9) | (2.4) | (1.2) | (2.6) | (1.2) | (0.8) | (1.2) | (0.5) | (1.3) | (1.4) | (2.7) | (1.7) | (0.8) | (0.4) | (0.9) | (0.9) | (0.7) | (0.7) | (0.8) | (0.7) | (0.3) | (0.5) | (0.6) | (0.4) | ||
| Free Cash Flow | (5.1) | 23.2 | 3.1 | 24.4 | (39.8) | 14.9 | (17.0) | 27.1 | 29.8 | 9.2 | 14.7 | 31.5 | 6.0 | 14.5 | 55.8 | 44.1 | 109.2 | 8.7 | (2.6) | (4.2) | (24.3) | 0.1 | 10.4 | 1.4 | (71.0) | 18.7 | 23.1 | 37.4 | (33.2) | 28.3 | 40.0 | 6.2 | (35.2) | 29.7 | 34.4 | (4.3) | (29.6) | (7.0) | 52.1 | (2.9) | ||