IIPR - Innovative Industrial Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$84.67
DETAILS
HIGH:
$150.00
LOW:
$44.00
MEDIAN:
$60.00
CONSENSUS:
$84.67
UPSIDE:
49.01%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 63.3 | 69.0 | 66.7 | 64.7 | 62.9 | 71.7 | 76.7 | 76.5 | 79.8 | 75.5 | 79.2 | 77.8 | 76.5 | 76.1 | 70.5 | 70.9 | 70.5 | 64.5 | 58.9 | 53.9 | 48.9 | 42.9 | 37.1 | 34.3 | 24.3 | 21.1 | 17.7 | 11.6 | 8.6 | 6.8 | 4.8 | 3.9 | 3.3 | 2.8 | 2.3 | 1.6 | 1.3 | 1.3 | 0.3 | 0 | 0.3 |
| Cost of Revenue | 0 | 44.7 | 45.1 | 8.0 | 6.9 | 7.4 | 7.6 | 7.3 | 6.9 | 6.7 | 7.2 | 6.3 | 5.8 | 5.6 | 3.3 | 2.8 | 2.4 | 2.0 | 1.8 | 1.4 | 0.5 | 0.8 | 1.0 | 2.9 | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 |
| Gross Profit | 63.3 | 24.3 | 21.6 | 56.7 | 56.0 | 64.3 | 69.1 | 69.2 | 72.9 | 68.7 | 72.0 | 71.5 | 70.7 | 70.4 | 67.2 | 68.1 | 68.1 | 62.5 | 57.1 | 52.5 | 48.4 | 42.1 | 36.1 | 31.4 | 23.9 | 20.5 | 17.3 | 11.2 | 8.3 | 6.6 | 4.7 | 3.7 | 3.2 | 2.7 | 2.2 | 1.5 | 1.3 | 1.3 | 0.2 | 0 | 0.2 |
| 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 |
| SG&A Expenses | 7.7 | 10.3 | 8.0 | 8.7 | 8.6 | 8.5 | 8.9 | 9.3 | 9.7 | 9.6 | 10.9 | 11.0 | 10.6 | 10.4 | 10.2 | 10.8 | 8.7 | 8.8 | 6.5 | 5.3 | 5.6 | 5.6 | 4.5 | 3.3 | 3.0 | 3.3 | 3.2 | 2.2 | 2.6 | 1.9 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.0 | 1.5 | 1.8 | 0.9 | 0.2 | 0.8 |
| Other Expenses | 11.7 | (18.6) | (18.5) | 18.6 | 18.5 | 21.9 | 18.2 | 17.9 | 20.9 | 17.1 | 17.1 | 16.7 | 16.7 | 16.7 | 12.7 | 15.9 | 15.2 | 13.9 | 12.2 | 10.9 | 9.8 | 8.8 | 8.7 | 7.6 | 6.7 | 4.9 | 3.5 | 2.2 | 1.6 | 1.2 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0 | 0.1 |
| Operating Expenses | 19.5 | (8.2) | (10.6) | 27.3 | 27.1 | 30.4 | 27.1 | 27.3 | 30.6 | 26.7 | 28.0 | 27.7 | 27.3 | 27.1 | 22.9 | 26.7 | 23.9 | 22.6 | 18.7 | 16.2 | 15.4 | 14.4 | 13.2 | 11.0 | 9.8 | 8.3 | 6.7 | 4.4 | 4.2 | 3.1 | 2.9 | 2.1 | 2.0 | 2.0 | 1.7 | 1.2 | 1.6 | 1.9 | 0.9 | 0.2 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.9 | 32.5 | 32.2 | 29.4 | 28.9 | 34.0 | 42.0 | 42.0 | 42.3 | 42.0 | 44.0 | 43.8 | 43.4 | 43.4 | 44.2 | 41.4 | 44.1 | 39.9 | 38.5 | 36.3 | 32.9 | 27.7 | 22.9 | 20.4 | 14.2 | 12.3 | 10.6 | 6.8 | 4.1 | 3.4 | 1.8 | 1.6 | 1.2 | 0.7 | 0.6 | 0.3 | (0.5) | (0.6) | (0.7) | (0.2) | (4.2) |
| Interest Expense | 8.3 | 6.4 | 6.7 | 4.5 | 4.4 | 4.5 | 3.1 | 4.4 | 4.3 | 4.4 | 2.8 | 4.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.8 | 6.2 | 6.3 | 3.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 6.4 | 6.7 | 4.4 | 1.6 | 1.6 | 2.6 | 2.7 | 4.0 | 1.8 | 1.8 | 2.1 | 2.3 | 2.2 | 1.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 1.0 | 1.4 | 1.1 | 1.5 | 1.2 | 1.0 | 0.9 | 0.3 | 0.3 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 71.0 | 57.8 | 57.1 | 52.5 | 49.0 | 54.0 | 61.4 | 62.6 | 63.8 | 61.0 | 61.5 | 62.6 | 62.4 | 62.3 | 61.0 | 58.0 | 60.0 | 53.7 | 45.3 | 47.3 | 42.9 | 36.6 | 31.7 | 28.7 | 21.9 | 18.6 | 15.1 | 10.4 | 6.6 | 5.7 | 2.7 | 2.3 | 1.8 | 1.2 | 0.9 | 0.5 | (0.2) | (0.5) | (1.1) | (0.2) | 0 |
| EBIT | 52.2 | 39.2 | 38.6 | 33.8 | 30.5 | 35.6 | 43.1 | 44.6 | 46.3 | 43.8 | 44.4 | 45.9 | 45.7 | 45.6 | 44.7 | 42.1 | 44.7 | 39.8 | 33.1 | 36.4 | 33.0 | 27.8 | 23.0 | 21.1 | 15.2 | 13.7 | 11.5 | 8.1 | 5.0 | 4.4 | 1.8 | 1.8 | 1.5 | 0.9 | 0.6 | 0.3 | (0.4) | (0.6) | (0.5) | (0.2) | 0 |
| Income Before Tax | 43.9 | 32.8 | 31.8 | 29.3 | 26.0 | 31.1 | 40.0 | 40.2 | 42.0 | 39.4 | 41.6 | 41.6 | 41.3 | 41.1 | 41.5 | 37.6 | 40.2 | 35.0 | 28.6 | 30.1 | 29.3 | 25.9 | 21.3 | 19.2 | 13.3 | 11.9 | 9.9 | 6.5 | 3.4 | 3.6 | 2.7 | 1.8 | 1.5 | 0.9 | 0.6 | 0.3 | (0.4) | (0.6) | (4.2) | (0.2) | (4.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 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 | 0.7 | (0.2) | (1.7) | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0.0 | 3.6 | 0 | 0 |
| Net Income | 43.9 | 32.8 | 31.8 | 29.3 | 26.0 | 31.1 | 40.0 | 40.2 | 42.0 | 39.4 | 41.6 | 41.6 | 41.3 | 41.1 | 41.5 | 37.6 | 40.2 | 35.0 | 28.6 | 30.1 | 29.3 | 25.9 | 21.3 | 19.2 | 13.3 | 11.9 | 9.9 | 6.1 | 3.0 | 3.2 | 2.3 | 1.4 | 1.2 | 0.9 | 0.6 | 0.3 | (0.4) | (0.6) | (4.2) | (0.2) | (4.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.39 | 1.04 | 1.07 | 1.01 | 0.87 | 1.05 | 1.38 | 1.38 | 1.45 | 1.37 | 1.48 | 1.46 | 1.45 | 1.45 | 1.47 | 1.33 | 1.42 | 1.35 | 1.18 | 1.24 | 1.21 | 1.07 | 0.91 | 0.87 | 0.73 | 0.72 | 0.79 | 0.56 | 0.31 | 0.34 | 0.24 | 0.22 | 0.18 | 0.16 | 0.10 | 0.09 | -0.13 | -0.18 | -1.25 | -0.06 | -2.80 |
| EPS (Diluted) | 1.36 | 1.02 | 1.07 | 0.97 | 0.86 | 1.03 | 1.36 | 1.37 | 1.44 | 1.36 | 1.46 | 1.45 | 1.44 | 1.43 | 1.46 | 1.32 | 1.41 | 1.31 | 1.14 | 1.20 | 1.17 | 1.05 | 0.91 | 0.86 | 0.73 | 0.72 | 0.78 | 0.55 | 0.30 | 0.33 | 0.24 | 0.21 | 0.17 | 0.16 | 0.10 | 0.09 | -0.13 | -0.18 | -1.25 | -0.06 | -2.80 |
| Shares Outstanding | 28.4 | 28.0 | 27.9 | 27.9 | 27.9 | 28.3 | 28.3 | 28.3 | 28.3 | 28.1 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 27.9 | 27.9 | 25.6 | 23.9 | 23.9 | 23.9 | 23.9 | 22.8 | 21.6 | 17.5 | 15.8 | 11.9 | 10.9 | 9.7 | 9.7 | 9.4 | 6.6 | 6.6 | 5.9 | 5.9 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 204.7 | 89.1 | 47.6 | 36.7 | 99.7 | 128.0 | 146.2 | 147.1 | 120.8 | 153.5 | 140.2 | 117.0 | 92.6 | 37.7 | 87.1 | 76.9 | 45.4 | 43.1 | 81.1 | 127.3 | 156.3 | 122.1 | 126.0 | 161.1 | 50.2 | 108.3 | 82.2 | 99.9 | 47.4 | 59.2 | 13.1 | 53.0 | 21.2 | 42.1 | 11.8 | 22.2 | 25.8 | 33.4 | 33.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.2 | 323.3 | 272.9 | 0 | 208.8 | 138.7 | 197.7 | 0 | 4.0 | 57.4 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71.8 | 16.8 | 16.8 | 123.0 | 22.8 | 22.8 | 22.8 | 22 | 22 | 22 | 22 | 21.6 | 20.9 | 18.4 | 18.0 | 17.7 | 17.7 | 15.5 | 12.9 | 8.9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Current Assets | 0 | (16.8) | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 0.5 | 1.9 | 5.3 | 0 | 0 | 0 | 0 | 0 | 11.5 | 23.0 | 35.1 | 9.4 | 10.0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0.4 |
| Total Current Assets | 276.5 | 89.1 | 47.6 | 159.7 | 122.5 | 150.8 | 169.0 | 169.1 | 142.8 | 175.5 | 163.7 | 140.0 | 115.0 | 57.5 | 106.6 | 96.2 | 63.7 | 60.5 | 99.3 | 136.2 | 162.3 | 122.1 | 126.0 | 612.3 | 384.9 | 404.2 | 117.3 | 318.1 | 196.2 | 257.0 | 13.1 | 57.0 | 78.6 | 91.6 | 11.8 | 23.6 | 26.0 | 33.6 | 33.3 | 0.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,996.5 | 0 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 37.9 | 29.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.5 | 6.2 | 6.4 | 6.6 | 7.0 | 7.2 | 7.4 | 7.6 | 7.8 | 8.0 | 8.2 | 8.5 | 8.7 | 8.9 | 9.1 | 9.3 | 9.5 | 9.2 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 275.9 | 2,270.5 | 2,288.9 | 9.1 | 5.3 | 5.3 | 5 | 25.3 | 40.1 | 20.0 | 21.9 | 41.9 | 72.7 | 164.0 | 200.9 | 239.7 | 309.4 | 209.9 | 324.9 | 554.4 | 649.4 | 539.3 | 619.3 | 0 | 0 | 0 | 119.6 | 0 | 0 | 0 | 120.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.3 | (2,270.5) | (2,288.9) | 2,161.9 | 2,169.6 | 2,188.5 | 2,195.7 | 2,192.2 | 2,192.3 | 2,194.7 | 2,195.8 | 2,197.6 | 2,198.3 | 2,181.2 | 2,096.5 | 2,083.7 | 2,041.1 | 1,826.4 | 1,650.2 | 1,410.6 | 1,278.3 | 1,135.6 | 1,021.8 | 886.6 | 793.2 | 675.1 | 507.7 | 305.1 | 234.5 | 163.5 | 148.0 | 109.2 | 83.1 | 67.3 | 68.3 | 0 | 0 | 0 | 30.0 | 0 |
| Total Non-Current Assets | 2,302.2 | 6.2 | 6.9 | 2,178.2 | 2,182.6 | 2,201.8 | 2,209.0 | 2,226.2 | 2,241.3 | 2,224.0 | 2,227.4 | 2,249.4 | 2,281.3 | 2,355.7 | 2,308.2 | 2,334.5 | 2,362.0 | 2,047.6 | 1,985.3 | 1,965.9 | 1,928.5 | 1,675.8 | 1,642.1 | 887.6 | 794.3 | 676.3 | 628.5 | 305.1 | 234.5 | 163.5 | 268.4 | 109.2 | 83.1 | 67.3 | 68.3 | 46.6 | 37.9 | 29.9 | 30.0 | 0 |
| Total Assets | 2,581.6 | 2,394.0 | 2,370.9 | 2,337.9 | 2,305.1 | 2,352.6 | 2,378.0 | 2,395.3 | 2,384.2 | 2,399.5 | 2,391.1 | 2,389.4 | 2,396.3 | 2,413.2 | 2,414.8 | 2,430.7 | 2,425.7 | 2,108.1 | 2,084.6 | 2,102.1 | 2,090.8 | 1,797.9 | 1,768.1 | 1,499.8 | 1,179.1 | 1,080.5 | 745.9 | 623.1 | 430.7 | 420.4 | 281.5 | 166.2 | 161.7 | 158.9 | 80.0 | 70.1 | 63.9 | 63.5 | 63.3 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.4 | 15.6 | 13.8 | 19.5 | 15.8 | 21.4 | 20.8 | 24.2 | 16.3 | 22.6 | 21.0 | 26.4 | 29.9 | 42.5 | 40.0 | 48.3 | 37.6 | 52.8 | 54.0 | 70.1 | 65.5 | 68.4 | 41.1 | 31.9 | 26.0 | 42.5 | 28.4 | 13.7 | 12.4 | 4.4 | 4.4 | 5.5 | 2.9 | 0.6 | 1.1 | 6.5 | 0.6 | 0.3 | 0.1 | 0 |
| Short-Term Debt | 92.5 | 366.2 | 319.3 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 44.7 | 50.1 | 50.3 | 51.2 | 51.6 | 53.4 | 57.2 | 61.1 | 58.8 | 60.2 | 59.4 | 59.1 | 58.5 | 58.7 | 58.7 | 61.5 | 59.9 | 56.8 | 52.8 | 51.2 | 41.8 | 41.7 | 34.2 | 34.3 | 26.2 | 25.2 | 20.6 | 16.2 | 12.2 | 9.7 | 9.0 | 6.9 | 5.1 | 4.6 | 4.2 | 3.0 | 2.8 | 2.5 | 2.5 | 0 |
| Other Current Liabilities | 1.1 | (122.7) | (119.1) | 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 |
| Total Current Liabilities | 203.0 | 366.2 | 319.3 | 175.5 | 122.1 | 130.1 | 132.8 | 140.1 | 129.7 | 135.1 | 132.2 | 136.6 | 139.5 | 152.2 | 149.5 | 160.7 | 147.0 | 155.8 | 145.6 | 157.7 | 141.3 | 142.1 | 105.4 | 92.6 | 72.4 | 85.1 | 62.0 | 39.1 | 30.9 | 18.8 | 17.2 | 15.1 | 10.1 | 7.2 | 6.4 | 10.0 | 3.9 | 2.9 | 2.6 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 516.5 | (0.2) | 74.4 | 290.2 | 289.9 | 289.5 | 297.9 | 297.5 | 297.1 | 296.8 | 300.9 | 300.5 | 300.2 | 299.8 | 301.5 | 301.2 | 300.9 | 303.5 | 326.1 | 431.9 | 431.2 | 137.2 | 136.7 | 136.2 | 135.7 | 135.2 | 134.7 | 134.2 | 133.7 | 133.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.8 | 128.4 | 129.2 | 8.8 | 12.7 | 10.8 | 11.3 | 11.2 | 10.2 | 12.2 | 5.1 | 3.7 | 3.4 | 3.0 | 1.9 | 2.0 | 2.1 | 2.1 | 1.2 | 1.4 | 3.2 | (41.7) | (34.2) | (34.3) | (26.2) | (25.2) | (20.6) | (16.1) | (12.2) | (9.7) | (9.0) | (6.8) | (5.1) | (4.6) | (4.1) | (2.8) | (2.8) | (2.5) | (2.3) | 0 |
| Total Non-Current Liabilities | 527.4 | 133.2 | 203.6 | 299.0 | 302.5 | 300.3 | 309.2 | 308.7 | 307.3 | 309.0 | 305.9 | 304.2 | 303.6 | 302.9 | 303.4 | 303.2 | 302.9 | 305.7 | 327.3 | 433.3 | 434.4 | 138.2 | 137.8 | 137.3 | 136.8 | 136.4 | 135.9 | 134.2 | 133.7 | 133.2 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0.3 | 0 |
| Total Liabilities | 730.0 | 499.4 | 522.9 | 474.6 | 424.6 | 430.4 | 442.0 | 448.8 | 437.0 | 444.1 | 438.1 | 440.8 | 443.0 | 455.1 | 452.9 | 463.8 | 449.9 | 461.4 | 472.9 | 591.0 | 575.7 | 280.3 | 243.1 | 229.9 | 209.2 | 221.5 | 197.8 | 173.4 | 164.5 | 152.0 | 17.2 | 15.1 | 10.1 | 7.2 | 6.5 | 10.2 | 3.9 | 2.9 | 2.9 | 0.4 |
| 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 |
| Retained Earnings | (349.7) | (337.3) | (313.0) | (289.9) | (264.4) | (235.8) | (211.7) | (196.9) | (182.3) | (169.7) | (156.9) | (146.7) | (137.2) | (127.4) | (117.4) | (108.1) | (94.8) | (85.6) | (75.2) | (65.0) | (58.8) | (54.2) | (48.1) | (39.4) | (32.3) | (25.5) | (19.9) | (16.9) | (14.2) | (11.4) | (10.3) | (0.1) | (2.0) | (3.5) | (4.5) | (5.1) | (5.4) | (5.0) | (4.4) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,851.6 | 1,894.5 | 1,848.0 | 1,863.3 | 1,880.4 | 1,922.2 | 1,936.1 | 1,946.5 | 1,947.2 | 1,955.4 | 1,953.0 | 1,948.7 | 1,953.2 | 1,958.1 | 1,961.9 | 1,966.9 | 1,975.8 | 1,646.7 | 1,611.7 | 1,511.1 | 1,515.2 | 1,517.6 | 1,525.0 | 1,270.0 | 970.0 | 859.0 | 548.0 | 449.8 | 266.2 | 268.4 | 264.3 | 151.1 | 151.6 | 151.7 | 73.5 | 60.0 | 60.0 | 60.6 | 60.4 | 0.0 |
| Total Liabilities & Equity | 2,581.6 | 2,394.0 | 2,370.9 | 2,337.9 | 2,305.1 | 2,352.6 | 2,378.0 | 2,395.3 | 2,384.2 | 2,399.5 | 2,391.1 | 2,389.4 | 2,396.3 | 2,413.2 | 2,414.8 | 2,430.7 | 2,425.7 | 2,108.1 | 2,084.6 | 2,102.1 | 2,090.8 | 1,797.9 | 1,768.1 | 1,499.8 | 1,179.1 | 1,080.5 | 745.9 | 623.1 | 430.7 | 420.4 | 281.5 | 166.2 | 161.7 | 158.9 | 80.0 | 70.1 | 63.9 | 63.5 | 63.3 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 609.0 | 366.0 | 393.7 | 340.2 | 289.9 | 289.5 | 297.9 | 297.5 | 297.1 | 296.8 | 300.9 | 300.5 | 300.2 | 299.8 | 301.5 | 301.2 | 300.9 | 303.5 | 326.1 | 431.9 | 431.2 | 138.2 | 137.8 | 137.3 | 136.8 | 136.4 | 135.9 | 134.2 | 133.7 | 133.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 404.3 | 276.9 | 346.1 | 303.6 | 190.2 | 161.5 | 151.6 | 150.4 | 176.3 | 143.3 | 160.6 | 183.5 | 207.6 | 262.2 | 214.4 | 224.2 | 255.4 | 260.4 | 245.0 | 304.6 | 274.9 | 16.1 | 11.7 | (23.8) | 86.6 | 28.1 | 53.6 | 34.2 | 86.2 | 74.0 | (13.1) | (53.0) | (21.2) | (42.1) | (11.8) | (22.2) | (25.8) | (33.4) | (33.0) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.8 | 31.8 | 31.8 | 29.3 | 26.0 | 31.1 | 40.0 | 40.2 | 42.0 | 39.4 | 41.6 | 41.6 | 41.3 | 41.1 | 41.5 | 37.6 | 40.2 | 35.0 | 28.6 | 30.1 | 29.3 | 25.9 | 21.3 | 19.2 | 13.3 | 11.9 | 9.9 | 6.5 | 3.4 | 3.6 | 2.7 | 1.8 | 1.5 | 0.9 | 0.6 | 0.3 | (0.4) | (0.6) | (4.2) | (0.2) |
| Depreciation & Amortization | 18.8 | 18.6 | 18.5 | 18.6 | 18.5 | 18.4 | 18.2 | 17.9 | 17.5 | 17.1 | 17.1 | 16.7 | 16.7 | 16.7 | 16.3 | 15.9 | 15.2 | 13.9 | 12.2 | 10.9 | 9.8 | 8.8 | 8.7 | 7.6 | 6.7 | 4.9 | 3.5 | 2.2 | 1.6 | 1.2 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0 |
| Stock-Based Compensation | 2.8 | 2.6 | 2.7 | 2.7 | 2.7 | 2.1 | 4.3 | 4.3 | 4.4 | 4.3 | 4.9 | 4.9 | 4.9 | 4.8 | 4.3 | 4.4 | 4.4 | 4.4 | 2.2 | 2.2 | 2.1 | 2.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 0.8 | (0.1) | 0.2 |
| Change in Working Capital | (6.8) | 3.2 | (2.9) | (5.5) | 0.8 | (1.3) | (5.3) | 2.2 | (3.4) | 10.4 | 2.3 | (0.2) | (0.5) | 3.3 | (57.8) | (0.9) | 2.3 | 6.1 | 0.3 | 7.6 | 4.9 | 5.3 | 3.1 | 5.8 | 3.0 | 2.4 | 6.1 | 1.6 | 4.9 | (0.2) | 2.8 | 3.0 | 0.1 | (0.3) | 2.4 | (0.7) | 0.5 | 0.3 | (0.5) | 0 |
| Other Non-Cash Items | (14.7) | (0.2) | (0.2) | 0.5 | 0.5 | 4.0 | 0.5 | 0.2 | 3.8 | 0.2 | 0.1 | 0.1 | (0.6) | (1.3) | 51.0 | (0.2) | (0.1) | 0.5 | 4.5 | 0.8 | 0.6 | 0.4 | 0.2 | (0.0) | 0.5 | (0.4) | (0.4) | 0.5 | (2.1) | 0.9 | (0.6) | (0.1) | (0.2) | (0.1) | 2.5 | 0.2 | 0.5 | 0.3 | 6 | 0 |
| Operating Cash Flow | 44.9 | 56.0 | 49.9 | 45.6 | 48.4 | 54.2 | 58.1 | 64.9 | 64.2 | 71.6 | 66.1 | 63.1 | 61.8 | 64.6 | 55.4 | 56.8 | 62.1 | 59.9 | 47.8 | 51.6 | 46.8 | 42.6 | 34.2 | 33.5 | 23.5 | 19.6 | 19.8 | 10.5 | 8.5 | 6.2 | 6.1 | 5.9 | 2.3 | 1.4 | 3.5 | (0.0) | 0.9 | 0.6 | 1.7 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 2.9 | (2.9) | 0 | 0 | 0 | 0 | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.4) | (25.1) | (162.0) | 0 | (0.6) | 0 | (87.9) | 0 | 0 | 0 | (144.2) | 0 | 0 | (69.6) | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (0.0) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 105.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 25.1 | 162.0 | 0 | 0.6 | 0 | 0 | (0.6) | (0.2) | 0.4 | 0.4 | (0.8) | (0.1) | 0.2 | 0.9 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (120) | 0 | (150.3) | (105.2) | 0 | (5.3) | 0 | 0 | (25.1) | (20.0) | (20.1) | (20) | (20) | (51.8) | (110.1) | (59.7) | (219.0) | 0 | (69.9) | (60.0) | (229.9) | (209.9) | (409.3) | (279.8) | (133.9) | (254.8) | (6.6) | (132.1) | 1.6 | (118.5) | (119.8) | (4.0) | (12.4) | (48.8) | (29.7) | (3.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.6 | 2.6 | 5.3 | 0 | 0 | 5 | 20.3 | 15.1 | 5.1 | 22.1 | 40.3 | 51.1 | 112.2 | 90.4 | 150 | 130 | 120 | 115 | 299.5 | 155 | 120 | 290 | 241.5 | 152.5 | 84.5 | 102.5 | 96.8 | 63 | 60 | 40.5 | 4 | 57.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.6) | 0 | 0.5 | (4.4) | (5.8) | (16.9) | (23.9) | (8.7) | (24.4) | (16.5) | (21.0) | (18.7) | (47.9) | (101.3) | (34.4) | (45.1) | (246.8) | (196.1) | (280.2) | (141.3) | (164.2) | (92.5) | (137.8) | (93.3) | 0.4 | (155.2) | (193.2) | 0.2 | (67.8) | (14.2) | (41.5) | (25.5) | (8.8) | (48.8) | 8.2 | (0.0) | (8.2) | 0 | (51.5) | 0 |
| Investing Cash Flow | (78.1) | (0.3) | (41.7) | (109.7) | (5.8) | (17.2) | (3.6) | 6.4 | (44.4) | (14.4) | (0.8) | 12.4 | 44.2 | (62.7) | 5.5 | 25.2 | (345.9) | (81.1) | (50.6) | (46.3) | (274.1) | (13.0) | (305.8) | (220.2) | (192.8) | (308.3) | (103.2) | (138.2) | (5.4) | (93.8) | (157.3) | 28.0 | (21.2) | (48.8) | (27.4) | (3.0) | (8.2) | 0 | (51.5) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 108.7 | (27.5) | 52.5 | 50 | 0 | (8.7) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 138.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (89.0) | 0 | 0 | 0 | (19.8) | (0.3) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | 0 | 0 |
| Dividends Paid | (57.1) | (54.9) | (54.8) | (54.7) | (55.2) | (54.8) | (54.8) | (54.6) | (52.3) | (51.8) | (51.1) | (51.1) | (51.1) | (50.8) | (50.8) | (49.4) | (46.2) | (38.8) | (36.3) | (33.9) | (32.0) | (30.1) | (26.3) | (20.1) | (17.4) | (13.0) | (9.2) | (6.2) | (4.8) | (3.8) | (2.7) | (2.0) | (2.0) | (1.2) | (0.5) | (0.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 133.3 | (1.3) | 0 | (0.2) | 0 | (0.7) | (0.3) | (0.0) | (0.1) | (0.9) | (0.6) | 0 | 0 | (0.6) | 0 | 0 | 0 | (2.4) | (1.7) | (0.3) | 0 | (3.4) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.4) | 14.0 | 0 | (0.3) | (0.3) | 0 | 0 |
| Financing Cash Flow | 151.7 | (14.2) | 2.7 | 1.1 | (71.0) | (55.3) | (55.1) | (45.0) | (52.4) | (45.4) | (42.1) | (51.1) | (51.1) | (51.4) | (50.8) | (49.5) | 284.7 | (20.2) | (38.0) | (34.3) | 261.5 | (33.4) | 236.5 | 286.2 | 99.6 | 302.7 | 91.4 | 179.5 | (4.8) | 133.9 | 111.2 | (2.0) | (2.0) | 77.7 | 13.5 | (0.5) | (0.3) | (0.3) | 61.3 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 118.5 | 41.5 | 10.9 | (63.0) | (28.3) | (18.2) | (0.9) | 26.3 | (32.7) | 11.8 | 23.2 | 24.4 | 54.9 | (49.5) | 10.0 | 32.6 | 0.9 | (41.4) | (40.9) | (29.0) | 34.2 | (3.9) | (35.1) | 99.4 | (69.7) | 14.0 | 8.0 | 51.8 | (1.8) | 46.2 | (40.0) | 31.8 | (20.9) | 30.3 | (10.4) | (3.6) | (7.6) | 0.3 | 33.0 | 0.0 |
| Cash at Beginning | 89.1 | 47.6 | 36.7 | 99.7 | 128.0 | 146.2 | 147.1 | 120.8 | 153.5 | 141.7 | 118.5 | 94.1 | 39.1 | 88.6 | 78.5 | 46.0 | 45.0 | 86.4 | 127.3 | 156.3 | 122.1 | 126.0 | 161.1 | 61.6 | 131.3 | 117.3 | 109.3 | 57.5 | 59.2 | 13.1 | 53.0 | 21.2 | 42.1 | 11.8 | 22.2 | 25.8 | 33.4 | 33.0 | 0.0 | 0 |
| Cash at End | 207.6 | 89.1 | 47.6 | 36.7 | 99.7 | 128.0 | 146.2 | 147.1 | 120.8 | 153.5 | 141.7 | 118.5 | 94.1 | 39.1 | 88.6 | 78.5 | 46.0 | 45.0 | 86.4 | 127.3 | 156.3 | 122.1 | 126.0 | 161.1 | 61.6 | 131.3 | 117.3 | 109.3 | 57.5 | 59.2 | 13.1 | 53.0 | 21.2 | 42.1 | 11.8 | 22.2 | 25.8 | 33.4 | 33.0 | 0.0 |
| Free Cash Flow | 47.9 | 53.1 | 49.9 | 45.6 | 48.4 | 54.2 | 40.6 | 64.9 | 64.2 | 71.6 | 66.1 | 63.1 | 61.8 | 64.6 | (2.1) | 31.7 | (99.9) | 59.9 | 47.2 | 51.6 | (41.1) | 42.6 | 34.2 | 33.5 | (120.6) | 19.6 | 19.8 | (59.2) | 8.5 | 6.2 | 6.1 | 5.9 | 2.3 | 1.4 | (2.4) | (0.0) | 0.9 | 0.6 | 1.7 | 0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 63.3 | 69.0 | 66.7 | 64.7 | 62.9 | 71.7 | 76.7 | 76.5 | 79.8 | 75.5 | 79.2 | 77.8 | 76.5 | 76.1 | 70.5 | 70.9 | 70.5 | 64.5 | 58.9 | 53.9 | 48.9 | 42.9 | 37.1 | 34.3 | 24.3 | 21.1 | 17.7 | 11.6 | 8.6 | 6.8 | 4.8 | 3.9 | 3.3 | 2.8 | 2.3 | 1.6 | 1.3 | 1.3 | 0.3 | 0 | 0.3 |
| Gross Profit | 63.3 | 24.3 | 21.6 | 56.7 | 56.0 | 64.3 | 69.1 | 69.2 | 72.9 | 68.7 | 72.0 | 71.5 | 70.7 | 70.4 | 67.2 | 68.1 | 68.1 | 62.5 | 57.1 | 52.5 | 48.4 | 42.1 | 36.1 | 31.4 | 23.9 | 20.5 | 17.3 | 11.2 | 8.3 | 6.6 | 4.7 | 3.7 | 3.2 | 2.7 | 2.2 | 1.5 | 1.3 | 1.3 | 0.2 | 0 | 0.2 |
| Operating Income | 43.9 | 32.5 | 32.2 | 29.4 | 28.9 | 34.0 | 42.0 | 42.0 | 42.3 | 42.0 | 44.0 | 43.8 | 43.4 | 43.4 | 44.2 | 41.4 | 44.1 | 39.9 | 38.5 | 36.3 | 32.9 | 27.7 | 22.9 | 20.4 | 14.2 | 12.3 | 10.6 | 6.8 | 4.1 | 3.4 | 1.8 | 1.6 | 1.2 | 0.7 | 0.6 | 0.3 | (0.5) | (0.6) | (0.7) | (0.2) | (4.2) |
| Net Income | 43.9 | 32.8 | 31.8 | 29.3 | 26.0 | 31.1 | 40.0 | 40.2 | 42.0 | 39.4 | 41.6 | 41.6 | 41.3 | 41.1 | 41.5 | 37.6 | 40.2 | 35.0 | 28.6 | 30.1 | 29.3 | 25.9 | 21.3 | 19.2 | 13.3 | 11.9 | 9.9 | 6.1 | 3.0 | 3.2 | 2.3 | 1.4 | 1.2 | 0.9 | 0.6 | 0.3 | (0.4) | (0.6) | (4.2) | (0.2) | (4.2) |
| EPS (Diluted) | 1.36 | 1.02 | 1.07 | 0.97 | 0.86 | 1.03 | 1.36 | 1.37 | 1.44 | 1.36 | 1.46 | 1.45 | 1.44 | 1.43 | 1.46 | 1.32 | 1.41 | 1.31 | 1.14 | 1.20 | 1.17 | 1.05 | 0.91 | 0.86 | 0.73 | 0.72 | 0.78 | 0.55 | 0.30 | 0.33 | 0.24 | 0.21 | 0.17 | 0.16 | 0.10 | 0.09 | -0.13 | -0.18 | -1.25 | -0.06 | -2.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 204.7 | 89.1 | 47.6 | 36.7 | 99.7 | 128.0 | 146.2 | 147.1 | 120.8 | 153.5 | 140.2 | 117.0 | 92.6 | 37.7 | 87.1 | 76.9 | 45.4 | 43.1 | 81.1 | 127.3 | 156.3 | 122.1 | 126.0 | 161.1 | 50.2 | 108.3 | 82.2 | 99.9 | 47.4 | 59.2 | 13.1 | 53.0 | 21.2 | 42.1 | 11.8 | 22.2 | 25.8 | 33.4 | 33.0 | 0.0 | |
| Total Assets | 2,581.6 | 2,394.0 | 2,370.9 | 2,337.9 | 2,305.1 | 2,352.6 | 2,378.0 | 2,395.3 | 2,384.2 | 2,399.5 | 2,391.1 | 2,389.4 | 2,396.3 | 2,413.2 | 2,414.8 | 2,430.7 | 2,425.7 | 2,108.1 | 2,084.6 | 2,102.1 | 2,090.8 | 1,797.9 | 1,768.1 | 1,499.8 | 1,179.1 | 1,080.5 | 745.9 | 623.1 | 430.7 | 420.4 | 281.5 | 166.2 | 161.7 | 158.9 | 80.0 | 70.1 | 63.9 | 63.5 | 63.3 | 0.4 | |
| Total Debt | 609.0 | 366.0 | 393.7 | 340.2 | 289.9 | 289.5 | 297.9 | 297.5 | 297.1 | 296.8 | 300.9 | 300.5 | 300.2 | 299.8 | 301.5 | 301.2 | 300.9 | 303.5 | 326.1 | 431.9 | 431.2 | 138.2 | 137.8 | 137.3 | 136.8 | 136.4 | 135.9 | 134.2 | 133.7 | 133.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 1,851.6 | 1,894.5 | 1,848.0 | 1,863.3 | 1,880.4 | 1,922.2 | 1,936.1 | 1,946.5 | 1,947.2 | 1,955.4 | 1,953.0 | 1,948.7 | 1,953.2 | 1,958.1 | 1,961.9 | 1,966.9 | 1,975.8 | 1,646.7 | 1,611.7 | 1,511.1 | 1,515.2 | 1,517.6 | 1,525.0 | 1,270.0 | 970.0 | 859.0 | 548.0 | 449.8 | 266.2 | 268.4 | 264.3 | 151.1 | 151.6 | 151.7 | 73.5 | 60.0 | 60.0 | 60.6 | 60.4 | 0.0 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.9 | 56.0 | 49.9 | 45.6 | 48.4 | 54.2 | 58.1 | 64.9 | 64.2 | 71.6 | 66.1 | 63.1 | 61.8 | 64.6 | 55.4 | 56.8 | 62.1 | 59.9 | 47.8 | 51.6 | 46.8 | 42.6 | 34.2 | 33.5 | 23.5 | 19.6 | 19.8 | 10.5 | 8.5 | 6.2 | 6.1 | 5.9 | 2.3 | 1.4 | 3.5 | (0.0) | 0.9 | 0.6 | 1.7 | 0 | |
| Capital Expenditure | 2.9 | (2.9) | 0 | 0 | 0 | 0 | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.4) | (25.1) | (162.0) | 0 | (0.6) | 0 | (87.9) | 0 | 0 | 0 | (144.2) | 0 | 0 | (69.6) | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (0.0) | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 47.9 | 53.1 | 49.9 | 45.6 | 48.4 | 54.2 | 40.6 | 64.9 | 64.2 | 71.6 | 66.1 | 63.1 | 61.8 | 64.6 | (2.1) | 31.7 | (99.9) | 59.9 | 47.2 | 51.6 | (41.1) | 42.6 | 34.2 | 33.5 | (120.6) | 19.6 | 19.8 | (59.2) | 8.5 | 6.2 | 6.1 | 5.9 | 2.3 | 1.4 | (2.4) | (0.0) | 0.9 | 0.6 | 1.7 | 0 | |