ILPT - Industrial Logistics Properties Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$11.50
LOW:
$11.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
37.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 114.1 | 116.4 | 113.9 | 110.9 | 112.1 | 111.9 | 110.5 | 108.9 | 110.6 | 112.2 | 108.9 | 110.1 | 108.0 | 110.3 | 106.3 | 103.2 | 107.2 | 71.4 | 56.5 | 55.0 | 54.2 | 54.2 | 60.1 | 65.1 | 65.1 | 64.3 | 62.2 | 61.0 | 60.1 | 46.0 | 42.1 | 40.4 | 39.4 | 40.6 | 39.4 | 39.1 | 38.6 | 39.4 | 38.1 |
| Cost of Revenue | 16.9 | 26.1 | 347.1 | 15.2 | 15.7 | 14.2 | 16.2 | 15.3 | 15.1 | 15.9 | 13.6 | 14.9 | 15.1 | 16.5 | 14.2 | 14.3 | 13.3 | 9.4 | 8.3 | 7.6 | 8.1 | 7.2 | 8.4 | 9.2 | 8.9 | 8.8 | 8.7 | 8.6 | 7.5 | 5.6 | 5.2 | 4.9 | 4.6 | 4.6 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 |
| Gross Profit | 97.2 | 90.3 | (233.2) | 95.7 | 96.4 | 97.8 | 94.3 | 93.6 | 95.5 | 96.4 | 95.3 | 95.2 | 92.9 | 93.8 | 92.2 | 88.9 | 93.9 | 61.9 | 48.2 | 47.4 | 46.0 | 47.0 | 51.7 | 55.9 | 56.2 | 55.5 | 53.5 | 52.4 | 52.6 | 40.4 | 36.8 | 35.5 | 34.8 | 36.0 | 34.8 | 34.5 | 34.3 | 35.1 | 33.8 |
| 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 |
| SG&A Expenses | 12.0 | 9.5 | 8.5 | 10.6 | 9.7 | 8.2 | 7.6 | 7.2 | 7.9 | 7.7 | 7.4 | 7.7 | 8.1 | 7.9 | 8.0 | 9.1 | 9.7 | 6.1 | 4.0 | 4.7 | 4.2 | 3.8 | 4.7 | 5.2 | 4.8 | 4.8 | 4.1 | 4.5 | 4.9 | 3.8 | 2.9 | 2.9 | 2.9 | 2.6 | 9.3 | 0.5 | 2.6 | 4.6 | 2.0 |
| Other Expenses | 49.4 | 40.8 | (228.5) | (1.8) | 50.3 | 51.8 | 51.9 | 52.1 | 52.6 | 53.9 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 47.7 | 36.6 | 33.9 | 10.4 | 9.7 | 10.4 | 9.5 | 10.5 | 9.6 | 9.5 | 9.2 |
| Operating Expenses | 61.4 | 50.3 | (220.0) | 8.8 | 60.0 | 60.0 | 59.5 | 59.3 | 60.6 | 61.6 | 62.3 | 7.7 | 8.1 | 7.9 | 8.0 | 9.1 | 9.7 | 6.1 | 4.0 | 4.7 | 4.2 | 3.8 | 4.7 | 5.2 | 4.8 | 4.8 | 4.1 | 52.4 | 52.6 | 40.4 | 36.8 | 13.4 | 12.6 | 13.0 | 18.7 | 11.0 | 12.1 | 14.2 | 11.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.8 | 40.0 | (13.2) | 87.0 | 36.5 | 37.7 | 34.8 | 34.3 | 34.9 | 34.8 | 33.0 | 87.5 | 84.8 | 85.9 | 84.2 | 79.8 | 84.2 | 55.9 | 44.2 | 42.6 | 41.8 | 43.2 | 46.9 | 50.7 | 51.3 | 50.6 | 49.4 | 25.5 | 26.8 | 23.6 | 22.9 | 22.1 | 22.2 | 23.0 | 16.0 | 23.5 | 22.1 | 20.9 | 22.5 |
| Interest Expense | 63.2 | 61.7 | 64.0 | 63.5 | 67.9 | 69.8 | 71.7 | 73.9 | 73.6 | 73.2 | 73.0 | 72.9 | 71.8 | 70.8 | 71.8 | 89.7 | 77.5 | 41.0 | 9.2 | 9.1 | 8.6 | 8.7 | 11.0 | 12.9 | 13.2 | 14.5 | 14.6 | 14.7 | 13.9 | 7.6 | 4.7 | 4.1 | 3.6 | 3.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Interest Income | 3.4 | 1.0 | (4.0) | 0 | 2.0 | 2.0 | 2.5 | 3.1 | 2.9 | 2.9 | 2.6 | 2.4 | 1.8 | 1.1 | 0.8 | 1.1 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 80.9 | 73.1 | 97.7 | 74.1 | 74.8 | 81.2 | 79.1 | 80.6 | 81.3 | 81.2 | 81.5 | 76.7 | 75.5 | 75.7 | 74.8 | 70.6 | 73.1 | 48.4 | 38.9 | 37.8 | 37.1 | 37.9 | 41.3 | 44.7 | 45.8 | 45.0 | 43.5 | 42.8 | 42.9 | 33.2 | 30.6 | 29.4 | 29.2 | 29.9 | 22.9 | 30.3 | 29.0 | 27.7 | 29.3 |
| EBIT | 40.1 | 41.1 | 56.5 | 33.1 | 33.4 | 39.7 | 37.3 | 37.4 | 37.8 | 37.6 | 38.1 | 33.7 | 31.4 | 31.1 | 28.7 | 22.8 | 34.5 | 26.2 | 25.9 | 25.5 | 25.6 | 25.6 | 26.7 | 26.7 | 27.8 | 27.2 | 26.1 | 25.6 | 27.0 | 24.0 | 23.0 | 22.2 | 22.3 | 23.0 | 16.0 | 23.5 | 22.1 | 20.9 | 22.5 |
| Income Before Tax | (23.0) | (20.6) | (10.6) | (30.4) | (30.4) | (31.1) | (34.3) | (35.4) | (33.4) | (33.9) | (41.4) | (36.1) | (36.5) | (35.5) | (41.8) | (83.9) | (151.3) | (9.7) | 63.3 | 18.4 | 18.9 | 19.4 | 40.2 | 13.8 | 14.7 | 12.8 | 11.7 | 10.9 | 13.0 | 16.4 | 18.3 | 18.2 | 18.7 | 19.2 | 15.3 | 22.9 | 21.6 | 20.4 | 21.9 |
| Income Tax Expense | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 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 |
| Net Income | (14.5) | (9.4) | (1.8) | (21.6) | (21.3) | (21.5) | (24.1) | (25.0) | (23.2) | (23.4) | (31.2) | (26.1) | (25.8) | (24.8) | (31.0) | (45.6) | (143.5) | (6.5) | 63.2 | 18.3 | 18.8 | 19.3 | 40.3 | 14.1 | 14.8 | 12.8 | 11.7 | 10.9 | 13.1 | 16.8 | 18.3 | 18.1 | 18.7 | 19.2 | 15.3 | 22.9 | 21.6 | 20.4 | 21.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.14 | -0.03 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 | -0.40 | -0.40 | -0.38 | -0.48 | -0.70 | -2.20 | -0.10 | 0.97 | 0.28 | 0.29 | 0.30 | 0.62 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 | 0.20 | 0.26 | 0.28 | 0.28 | 0.29 | 0.31 | 0.23 | 0.35 | 0.33 | 0.31 | 0.32 |
| EPS (Diluted) | -0.22 | -0.14 | -0.03 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 | -0.40 | -0.40 | -0.38 | -0.48 | -0.70 | -2.20 | -0.10 | 0.97 | 0.28 | 0.29 | 0.30 | 0.62 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 | 0.20 | 0.26 | 0.28 | 0.28 | 0.29 | 0.31 | 0.23 | 0.35 | 0.33 | 0.31 | 0.32 |
| Shares Outstanding | 66.2 | 66.2 | 66.2 | 66.1 | 65.9 | 65.8 | 65.8 | 65.8 | 65.6 | 65.6 | 65.6 | 65.5 | 65.4 | 65.3 | 65.3 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 61.4 | 65.0 | 65 | 65 | 65 | 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 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 181.8 | 99.5 | 94.8 | 83.2 | 58.6 | 108.0 | 131.7 | 153.9 | 146.2 | 128.4 | 112.3 | 83.3 | 71.7 | 61.2 | 48.3 | 26.4 | 291.9 | 275.1 | 29.4 | 44.1 | 30.5 | 26.1 | 22.8 | 39.1 | 33.3 | 19.9 | 28.4 | 23.3 | 15.3 | 16.1 | 9.6 | 11.1 | 15.6 | 19.8 | (20.4) | (20.9) | (22.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.1 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.0 | 137.6 | 136.7 | 130.1 | 130.9 | 131.5 | 129.2 | 122.7 | 118.2 | 116.2 | 119.2 | 113.7 | 110.6 | 111.0 | 107.0 | 100.3 | 90.2 | 77.4 | 75.9 | 74.2 | 72.5 | 70.4 | 69.5 | 70.6 | 68.3 | 66.5 | 64.3 | 61.4 | 60.6 | 60.0 | 58.3 | 57.0 | 57.0 | 56.9 | 51.7 | 50.8 | 47.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 86.3 | 88.2 | 125.5 | 126.2 | 128.8 | 110.8 | 111.1 | 112.4 | 108.1 | 133.4 | 196.8 | 175.9 | 83.9 | 92.5 | 100.3 | 145.1 | 878.3 | (105.3) | (118.3) | (103.0) | 1.4 | 2.7 | 22.9 | 13.7 | 11.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 320.8 | 323.4 | 319.7 | 338.8 | 315.7 | 368.2 | 371.6 | 387.7 | 376.7 | 352.6 | 364.9 | 393.8 | 358.3 | 256.2 | 247.8 | 227.0 | 527.1 | 1,230.8 | 105.3 | 118.3 | 103.0 | 98.0 | 95.0 | 132.6 | 115.3 | 97.7 | 98.8 | 84.8 | 76.0 | 76.1 | 67.9 | 68.1 | 72.6 | 76.8 | 51.7 | 50.8 | 47.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 156.1 | 164.2 | 172.3 | 181.0 | 190.1 | 199.2 | 208.8 | 220.0 | 231.6 | 4,776.7 | 255.0 | 267.9 | 282.9 | 297.4 | 313.4 | 327.3 | 282.3 | 63.4 | 79.5 | 76.9 | 1,660.3 | 1,667.7 | 123.1 | 130.2 | 137.2 | 2,204.5 | 145.6 | 149.8 | 96.9 | 75.8 | 75.5 | 73.8 | 76.5 | 79.1 | 81.7 | 89.6 |
| 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 |
| Intangible Assets | 148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 208.8 | 0 | 0 | 12.9 | 255.0 | 267.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.4 | 8.9 | 0 | 130.2 | 137.2 | 10.4 | 145.6 | 149.8 | 96.9 | 75.8 | 75.5 | 73.8 | 76.5 | 79.1 | 81.7 | 89.6 |
| Long-Term Investments | 4,609.2 | 134.4 | 132.8 | 119.1 | 117.9 | 114.7 | 116.7 | 117.6 | 117.5 | 116.1 | 115.4 | 124.4 | 129.1 | 127.3 | 124.4 | 145.7 | 143.7 | 143.4 | 143.0 | 63.3 | 62.9 | 62.5 | 60.6 | 0 | 0.0 | 0.3 | 0 | 9.3 | 9.3 | 9.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.5 | 4,552.8 | 4,573.3 | 4,588.7 | 4,624.0 | 4,690.6 | 4,718.8 | 4,532.0 | 4,775.7 | 4,827.2 | 293.8 | 4,861.2 | 4,906.8 | 4,968.5 | 5,006.6 | 5,033.5 | 4,957.7 | 4,447.2 | 1,596.8 | 1,787.0 | 1,691.9 | 9.9 | 83.6 | 2,243.2 | 2,260.2 | 2,277.4 | 141.1 | 2,091.8 | 2,053.0 | 1,548.3 | 1,315.1 | 1,287.4 | 1,241.1 | 1,203.5 | 1,201.8 | 1,203.0 | 1,196.0 |
| Total Non-Current Assets | 4,802.1 | 4,843.4 | 4,870.2 | 4,880.1 | 4,922.9 | 4,995.5 | 5,034.7 | 5,067.1 | 5,113.1 | 5,174.9 | 5,198.8 | 5,240.5 | 5,303.8 | 5,378.8 | 5,428.4 | 5,492.6 | 5,428.7 | 4,873.0 | 1,803.3 | 1,929.8 | 1,831.7 | 1,811.1 | 1,820.7 | 2,366.3 | 2,390.3 | 2,414.6 | 2,356.1 | 2,382.9 | 2,352.6 | 1,742.0 | 1,466.7 | 1,438.5 | 1,388.8 | 1,356.5 | 1,360.0 | 1,366.5 | 1,375.3 |
| Total Assets | 5,122.8 | 5,166.8 | 5,189.9 | 5,218.8 | 5,238.5 | 5,363.6 | 5,406.3 | 5,454.8 | 5,489.8 | 5,527.6 | 5,563.7 | 5,634.3 | 5,662.1 | 5,635.0 | 5,676.2 | 5,719.6 | 5,955.8 | 6,103.8 | 1,908.6 | 2,048.1 | 1,934.7 | 1,909.0 | 1,915.7 | 2,499.0 | 2,505.6 | 2,512.3 | 2,454.9 | 2,467.7 | 2,428.6 | 1,818.1 | 1,534.6 | 1,506.6 | 1,461.3 | 1,433.2 | 1,411.7 | 1,417.2 | 1,422.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 78.1 | 76.3 | 74.6 | 87.1 | 70.3 | 71.3 | 76.8 | 85.6 | 74.0 | 73.9 | 61.0 | 81.2 | 68.8 | 75.9 | 73.5 | 86.7 | 78.2 | 68.9 | 27.8 | 16.9 | 14.5 | 7.8 | 7.8 | 19.2 | 18.0 | 18.6 | 9.5 | 22.9 | 18.7 | 16.1 | 12.0 | 11.8 | 10.2 | 11.1 | 11.1 | 11.3 | 3.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,635 | 1,235 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 1,380.0 | 1,356.6 | 182 | 354 | 244 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 11.8 | 8.9 | 0 | 0 | 8.1 | 7.5 | 10.7 | 0 | 12.1 | 8.3 | 8.7 | 6.0 | 7.7 | 5.9 | 8.4 | 5.8 | 7.7 | 6.5 |
| Other Current Liabilities | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 9.7 | 11.9 | 10.3 | 0 | 0 | 0 | 0 | 10.5 | (8.4) | 0 | 0 | 0 | 0 | 0.2 | (16.8) | 258.1 | 0 | (21.7) | (18.4) | (17.5) | 406.1 | (16.6) | (14.3) | (19.4) | (19.9) | (11.3) | 0 |
| Total Current Liabilities | 87.6 | 82.7 | 84.4 | 96.0 | 77.2 | 76.5 | 81.5 | 2,726.4 | 1,313.8 | 79.5 | 77.4 | 93.1 | 79.1 | 81.7 | 78.4 | 91.2 | 1,465.6 | 1,442.1 | 212.0 | 386.1 | 269.5 | 14.7 | 14.7 | 350.6 | 347.8 | 297.1 | 16.5 | 687.7 | 638.2 | 76.6 | 432.7 | 401.4 | 352.6 | 325.4 | 774.0 | 22.6 | 16.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,183.7 | 4,189.4 | 4,193.2 | 4,196.8 | 4,200.3 | 4,296.1 | 4,300.5 | 1,669.9 | 3,071.6 | 4,308.0 | 4,285.0 | 4,303.6 | 4,301.3 | 4,245.7 | 4,244.5 | 4,243.3 | 3,030.6 | 3,031.8 | 646.1 | 646.0 | 645.9 | 862.7 | 866.6 | 1,048.5 | 1,048.2 | 1,096.8 | 1,406.6 | 749.6 | 749.5 | 693.8 | 462.2 | 0 | 0 | 0 | 49.4 | 814.0 | 64.3 |
| 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 | (7.5) | (10.7) | 0 | (12.1) | (8.3) | (8.7) | (6.0) | (7.7) | (5.9) | (8.4) | (5.8) | (7.7) | (6.5) |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.8 | 30.4 | 31.3 | (1.4) | 328.9 | 274.4 | 36.1 | 659.5 | 617.7 | 58.0 | 7.8 | 437.1 | 391.6 | 361.1 | 762.8 | (740.7) | 28.1 |
| Total Non-Current Liabilities | 4,194.1 | 4,200.4 | 4,204.9 | 4,209.2 | 4,213.6 | 4,310.2 | 4,315.5 | 1,685.7 | 3,088.3 | 4,325.6 | 4,324.5 | 4,323.1 | 4,321.7 | 4,267.1 | 4,267.0 | 4,266.9 | 3,055.3 | 3,057.8 | 658.6 | 666.0 | 666.1 | 893.1 | 897.8 | 1,071.0 | 1,071.2 | 1,120.4 | 1,442.7 | 774.5 | 774.7 | 717.8 | 73.6 | 74.0 | 74.5 | 75.0 | 75.5 | 840.6 | 92.4 |
| Total Liabilities | 4,281.7 | 4,283.1 | 4,289.2 | 4,305.2 | 4,290.8 | 4,386.7 | 4,397.0 | 4,412.0 | 4,402.1 | 4,405.1 | 4,401.9 | 4,416.2 | 4,400.8 | 4,348.8 | 4,345.4 | 4,358.1 | 4,520.9 | 4,499.8 | 870.5 | 1,052.1 | 935.6 | 907.8 | 912.6 | 1,421.6 | 1,419.0 | 1,417.5 | 1,459.2 | 1,462.2 | 1,412.8 | 794.4 | 506.3 | 475.4 | 427.0 | 400.4 | 849.5 | 863.2 | 109.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 1,313.2 |
| Retained Earnings | (176.6) | (162.1) | (152.7) | (150.9) | (129.3) | (108.0) | (86.5) | (62.4) | (37.4) | (14.2) | 9.2 | (324.8) | 66.5 | 92.4 | 117.2 | 148.2 | 193.9 | 337.4 | 343.9 | 280.7 | 262.4 | 243.6 | 0 | 183.9 | (19.6) | 155.0 | 0 | 130.5 | 119.6 | 106.4 | 89.7 | 71.4 | 53.2 | 34.5 | 15.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 1.6 | (0.8) | (1.3) | (0.9) | (1.6) | (1.1) | (1.7) | 5.2 | 7.2 | 10.2 | 22.1 | 26.5 | 14.9 | 21.9 | 12.3 | 7.6 | 3.9 | 0 | 0 | 0 | (10.5) | (8.3) | 0 | (19.6) | (12.9) | (4.3) | 0.1 | 0.1 | 0.1 | (52.6) | 0 | 0 | 0 | (44.6) | 0 | (34.4) |
| Total Stockholders' Equity | 461.7 | 479.7 | 489.7 | 494.1 | 519.1 | 539.5 | 562.0 | 585.9 | 618.3 | 643.2 | 670.0 | 713.5 | 744.3 | 758.6 | 790.7 | 812.4 | 853.6 | 1,014.2 | 1,038.0 | 996.0 | 999.1 | 1,001.2 | 1,003.2 | 983.7 | 988.3 | 994.3 | 995.7 | 1,005.4 | 1,015.8 | 1,023.7 | 1,028.3 | 1,031.2 | 1,034.3 | 1,032.8 | 562.2 | 554.0 | 1,313.2 |
| Total Liabilities & Equity | 5,122.8 | 5,166.8 | 5,189.9 | 5,218.8 | 5,238.5 | 5,363.6 | 5,406.3 | 5,454.8 | 5,489.8 | 5,527.6 | 5,563.7 | 5,634.3 | 5,662.1 | 5,635.0 | 5,676.2 | 5,719.6 | 5,955.8 | 6,103.8 | 1,908.6 | 2,048.1 | 1,934.7 | 1,909.0 | 1,915.7 | 2,499.0 | 2,505.6 | 2,512.3 | 2,454.9 | 2,467.7 | 2,428.6 | 1,818.1 | 1,534.6 | 1,506.6 | 1,461.3 | 1,433.2 | 1,411.7 | 1,417.2 | 1,422.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 4,194.1 | 4,200.4 | 4,204.9 | 4,209.2 | 4,213.6 | 4,310.2 | 4,315.5 | 4,320.7 | 4,323.3 | 4,325.6 | 4,324.5 | 4,323.1 | 4,321.7 | 4,267.1 | 4,267.0 | 4,266.9 | 4,435.3 | 4,414.4 | 840.6 | 1,013.0 | 903.4 | 862.7 | 866.6 | 1,384.3 | 1,384.6 | 1,378.8 | 1,406.6 | 1,417.7 | 1,376.2 | 761.6 | 480.5 | 448.1 | 403.6 | 371.2 | 819.8 | 834.9 | 86.7 |
| Net Debt | 4,012.2 | 4,100.9 | 4,110.1 | 4,126.1 | 4,155.0 | 4,202.3 | 4,183.8 | 4,166.8 | 4,177.1 | 4,197.2 | 4,212.1 | 4,239.8 | 4,250.0 | 4,205.8 | 4,218.8 | 4,240.5 | 4,143.5 | 4,139.3 | 811.2 | 968.9 | 872.9 | 836.6 | 843.7 | 1,345.2 | 1,351.3 | 1,358.9 | 1,378.2 | 1,394.4 | 1,360.8 | 745.5 | 470.9 | 437.0 | 388.1 | 351.4 | 840.2 | 855.8 | 109.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (23.1) | (17.9) | (10.6) | (30.4) | (30.4) | (31.2) | (34.4) | (35.4) | (23.2) | (23.4) | (41.4) | (36.2) | (36.6) | (35.5) | (41.8) | (45.6) | (151.3) | (9.8) | 63.2 | 18.3 | 18.8 | 19.3 | 40.1 | 13.8 | 14.6 | 12.7 | 11.7 | 10.9 | 13.1 | 16.8 | 18.3 | 18.1 | 18.7 | 19.2 | 15.3 | 22.9 | 21.6 | 20.4 | 21.9 |
| Depreciation & Amortization | 32.0 | 32.0 | 32.1 | 30.4 | 23.7 | 41.5 | 40.5 | 41.9 | 42.3 | 42.5 | 43.4 | 43.0 | 44.1 | 44.6 | 46.1 | 48.5 | 38.6 | 22.2 | 13.0 | 12.7 | 11.8 | 12.3 | 14.6 | 18.0 | 18.0 | 17.8 | 17.4 | 17.2 | 15.9 | 9.2 | 7.4 | 6.8 | 6.6 | 6.6 | 6.5 | 6.5 | 6.6 | 6.5 | 6.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 | 0 |
| Change in Working Capital | 2.1 | (5.0) | (8.1) | 8.3 | 9.0 | 1.6 | (18.0) | (6.4) | 7.2 | 5.2 | (9.1) | 1.7 | 3.9 | (3.0) | (6.5) | (16.7) | (6.0) | 27.3 | (8.2) | (3.0) | 4.3 | 1.0 | (7.4) | (1.3) | 1.5 | (0.3) | (3.4) | (3.7) | 8.4 | 2.9 | 1.3 | (0.7) | (1.5) | (3.5) | 4.1 | (2.5) | 2.0 | (1.6) | 1.5 |
| Other Non-Cash Items | 11.1 | 6.8 | (5.2) | 14.4 | 16.2 | (0.5) | (0.3) | (3.5) | (15.5) | (16.4) | (0.9) | (5.1) | (2.0) | (4.9) | 3.5 | 3.3 | 143.0 | 16.9 | (46.3) | (1.7) | (2.0) | (3.0) | (25.7) | (0.4) | (0.6) | (0.8) | 1.5 | 0.2 | (1.2) | (0.6) | (0.4) | 0.1 | (0.1) | (0.2) | (1.2) | (1.1) | (1.2) | (1.3) | (1.4) |
| Operating Cash Flow | 22.0 | 15.9 | 8.2 | 22.7 | 18.4 | 11.4 | (13.5) | (3.4) | 10.8 | 8.0 | (8.0) | 3.4 | 9.5 | 1.2 | 1.3 | (10.6) | 24.3 | 56.6 | 21.7 | 26.3 | 33.0 | 29.7 | 21.6 | 30.0 | 33.5 | 29.4 | 27.1 | 24.6 | 36.2 | 28.3 | 26.5 | 24.4 | 23.7 | 22.1 | 24.7 | 25.8 | 28.9 | 24.0 | 28.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (2.1) | (5.8) | (6.3) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (1.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | 0 | 0 | (26.2) | 0 | 0 | 0 | 0 | 0 | (37.6) | 0 | 0 | 0 | (100.6) | (34.1) | 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 | 12.9 | 17.9 | 17.9 | 16.5 | 16.5 | 16.0 | 11.5 | 13.0 | 0 | 0 | 25.1 | 115.7 | 0 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.5 | (4.7) | 5.3 | 4.4 | 5.9 | (11.7) | 0.4 | (2.5) | (1.5) | (2.1) | 25.6 | 4.4 | (3.5) | (3.5) | 11.2 | (589.4) | 1.4 | (3,558.2) | 158.0 | 1.4 | (1.4) | (0.8) | 71.3 | (1.4) | (0.5) | (73.9) | (1.2) | (36.9) | (573.4) | (281.9) | (38.4) | (52.4) | (43.4) | (1.3) | (1.6) | (1.6) | (1.6) | (1.5) | (0.3) |
| Investing Cash Flow | 3.5 | (4.7) | 5.3 | 4.4 | 5.9 | (11.7) | (3.6) | 15.4 | 16.4 | (11.8) | 36.3 | 14.0 | 8.0 | 9.4 | 11.2 | (628.5) | 26.5 | (3,442.5) | 158.0 | (99.1) | (35.2) | (0.8) | 71.3 | (1.4) | (0.5) | (73.9) | (1.2) | (36.9) | (573.4) | (281.9) | (38.4) | (52.4) | (43.4) | (1.3) | (1.6) | (1.6) | (1.6) | (1.5) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.4) | (4.8) | (1,129.3) | (4.7) | 1,138.7 | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.4) | (4.5) | 49.9 | (5.5) | (5.5) | 931.8 | (5.4) | 3,301.4 | (172) | 133 | 27 | (4) | (99) | 0 | 6.2 | (45) | 10 | 42 | 558 | 287 | 33 | 45 | 33 | (448) | (14.3) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | (0.7) | (0.2) | 0 | 0 | (0.4) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.3) | (3.3) | 2.6 | (1.3) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 43.2 | (21.6) | (21.6) | (21.6) | (21.6) | (21.5) | (21.6) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (17.6) | (9.2) | (37.3) | (39.5) | (36.7) | (40.4) | (36.5) |
| Other Financing Activities | (14.7) | (0.3) | 1,118.5 | (2.0) | (1,239.9) | (0.2) | (0.1) | (0.2) | 0 | (0.3) | (0.0) | (0.1) | (1.5) | (0.0) | 7.7 | (1,247.0) | (8.3) | 498.1 | (0.8) | (23) | 0 | 0 | (1.5) | (1.8) | (1.9) | 107.6 | (3.3) | 0 | (0.1) | (5.4) | (1.2) | 0 | 0 | 456.3 | 28.5 | 15.2 | 9.4 | 17.9 | 8.4 |
| Financing Cash Flow | (29.5) | (8.4) | (8.2) | (8.5) | (102.0) | (5.5) | (5.4) | (5.6) | (5.2) | (5.5) | (5.1) | (5.3) | 47.8 | (6.2) | 1.6 | (272.2) | (35.2) | 3,777.9 | (194.4) | 87.7 | 5.2 | (25.6) | (122.0) | (23.7) | (17.2) | 41.1 | (14.8) | 20.3 | 536.4 | 260.1 | 10.3 | 23.5 | 15.4 | (0.9) | (23.1) | (24.3) | (27.3) | (22.5) | (28.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.0) | 2.8 | 5.3 | 18.6 | (77.6) | (5.8) | (22.5) | 6.4 | 22.1 | (9.2) | 23.2 | 12.1 | 65.2 | 4.4 | 14.1 | (310.3) | 15.5 | 392.0 | (14.7) | 13.6 | 4.4 | 3.3 | (29.1) | 5.0 | 15.8 | (3.4) | 11.2 | 8.0 | (0.8) | 6.5 | (1.5) | (4.5) | 15.4 | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 185.8 | 183.0 | 177.7 | 159.1 | 236.7 | 242.5 | 264.9 | 258.6 | 236.5 | 245.7 | 222.5 | 210.4 | 145.2 | 140.8 | 126.7 | 436.9 | 421.4 | 29.4 | 44.1 | 30.5 | 26.1 | 22.8 | 51.9 | 47.0 | 31.2 | 34.5 | 23.3 | 15.3 | 16.1 | 9.6 | 11.1 | 15.6 | 0.1 | 20.7 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 181.8 | 185.8 | 183.0 | 177.7 | 159.1 | 236.7 | 242.5 | 264.9 | 258.6 | 236.5 | 245.7 | 222.5 | 210.4 | 145.2 | 140.8 | 126.7 | 436.9 | 421.4 | 29.4 | 44.1 | 30.5 | 26.1 | 22.8 | 51.9 | 47.0 | 31.2 | 34.5 | 23.3 | 15.3 | 16.1 | 9.6 | 11.1 | 15.6 | 19.8 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 22.0 | 15.9 | 8.2 | 22.7 | 18.4 | 11.4 | (13.5) | (3.4) | 9.4 | 5.9 | (13.8) | (2.9) | 9.5 | 1.2 | 1.3 | (14.0) | 24.3 | 56.6 | 21.7 | 25.3 | 32.4 | 29.7 | 21.6 | 30.0 | 33.5 | 29.4 | 27.1 | 24.6 | 36.2 | 28.3 | 26.5 | 24.4 | 23.7 | 22.1 | 24.7 | 25.8 | 28.9 | 24.0 | 28.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 114.1 | 116.4 | 113.9 | 110.9 | 112.1 | 111.9 | 110.5 | 108.9 | 110.6 | 112.2 | 108.9 | 110.1 | 108.0 | 110.3 | 106.3 | 103.2 | 107.2 | 71.4 | 56.5 | 55.0 | 54.2 | 54.2 | 60.1 | 65.1 | 65.1 | 64.3 | 62.2 | 61.0 | 60.1 | 46.0 | 42.1 | 40.4 | 39.4 | 40.6 | 39.4 | 39.1 | 38.6 | 39.4 | 38.1 |
| Gross Profit | 97.2 | 90.3 | (233.2) | 95.7 | 96.4 | 97.8 | 94.3 | 93.6 | 95.5 | 96.4 | 95.3 | 95.2 | 92.9 | 93.8 | 92.2 | 88.9 | 93.9 | 61.9 | 48.2 | 47.4 | 46.0 | 47.0 | 51.7 | 55.9 | 56.2 | 55.5 | 53.5 | 52.4 | 52.6 | 40.4 | 36.8 | 35.5 | 34.8 | 36.0 | 34.8 | 34.5 | 34.3 | 35.1 | 33.8 |
| Operating Income | 35.8 | 40.0 | (13.2) | 87.0 | 36.5 | 37.7 | 34.8 | 34.3 | 34.9 | 34.8 | 33.0 | 87.5 | 84.8 | 85.9 | 84.2 | 79.8 | 84.2 | 55.9 | 44.2 | 42.6 | 41.8 | 43.2 | 46.9 | 50.7 | 51.3 | 50.6 | 49.4 | 25.5 | 26.8 | 23.6 | 22.9 | 22.1 | 22.2 | 23.0 | 16.0 | 23.5 | 22.1 | 20.9 | 22.5 |
| Net Income | (14.5) | (9.4) | (1.8) | (21.6) | (21.3) | (21.5) | (24.1) | (25.0) | (23.2) | (23.4) | (31.2) | (26.1) | (25.8) | (24.8) | (31.0) | (45.6) | (143.5) | (6.5) | 63.2 | 18.3 | 18.8 | 19.3 | 40.3 | 14.1 | 14.8 | 12.8 | 11.7 | 10.9 | 13.1 | 16.8 | 18.3 | 18.1 | 18.7 | 19.2 | 15.3 | 22.9 | 21.6 | 20.4 | 21.9 |
| EPS (Diluted) | -0.22 | -0.14 | -0.03 | -0.33 | -0.32 | -0.33 | -0.37 | -0.38 | -0.35 | -0.36 | -0.48 | -0.40 | -0.40 | -0.38 | -0.48 | -0.70 | -2.20 | -0.10 | 0.97 | 0.28 | 0.29 | 0.30 | 0.62 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 | 0.20 | 0.26 | 0.28 | 0.28 | 0.29 | 0.31 | 0.23 | 0.35 | 0.33 | 0.31 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 181.8 | 99.5 | 94.8 | 83.2 | 58.6 | 108.0 | 131.7 | 153.9 | 146.2 | 128.4 | 112.3 | 83.3 | 71.7 | 61.2 | 48.3 | 26.4 | 291.9 | 275.1 | 29.4 | 44.1 | 30.5 | 26.1 | 22.8 | 39.1 | 33.3 | 19.9 | 28.4 | 23.3 | 15.3 | 16.1 | 9.6 | 11.1 | 15.6 | 19.8 | (20.4) | (20.9) | (22.5) | ||
| Total Assets | 5,122.8 | 5,166.8 | 5,189.9 | 5,218.8 | 5,238.5 | 5,363.6 | 5,406.3 | 5,454.8 | 5,489.8 | 5,527.6 | 5,563.7 | 5,634.3 | 5,662.1 | 5,635.0 | 5,676.2 | 5,719.6 | 5,955.8 | 6,103.8 | 1,908.6 | 2,048.1 | 1,934.7 | 1,909.0 | 1,915.7 | 2,499.0 | 2,505.6 | 2,512.3 | 2,454.9 | 2,467.7 | 2,428.6 | 1,818.1 | 1,534.6 | 1,506.6 | 1,461.3 | 1,433.2 | 1,411.7 | 1,417.2 | 1,422.3 | ||
| Total Debt | 4,194.1 | 4,200.4 | 4,204.9 | 4,209.2 | 4,213.6 | 4,310.2 | 4,315.5 | 4,320.7 | 4,323.3 | 4,325.6 | 4,324.5 | 4,323.1 | 4,321.7 | 4,267.1 | 4,267.0 | 4,266.9 | 4,435.3 | 4,414.4 | 840.6 | 1,013.0 | 903.4 | 862.7 | 866.6 | 1,384.3 | 1,384.6 | 1,378.8 | 1,406.6 | 1,417.7 | 1,376.2 | 761.6 | 480.5 | 448.1 | 403.6 | 371.2 | 819.8 | 834.9 | 86.7 | ||
| Stockholders' Equity | 461.7 | 479.7 | 489.7 | 494.1 | 519.1 | 539.5 | 562.0 | 585.9 | 618.3 | 643.2 | 670.0 | 713.5 | 744.3 | 758.6 | 790.7 | 812.4 | 853.6 | 1,014.2 | 1,038.0 | 996.0 | 999.1 | 1,001.2 | 1,003.2 | 983.7 | 988.3 | 994.3 | 995.7 | 1,005.4 | 1,015.8 | 1,023.7 | 1,028.3 | 1,031.2 | 1,034.3 | 1,032.8 | 562.2 | 554.0 | 1,313.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.0 | 15.9 | 8.2 | 22.7 | 18.4 | 11.4 | (13.5) | (3.4) | 10.8 | 8.0 | (8.0) | 3.4 | 9.5 | 1.2 | 1.3 | (10.6) | 24.3 | 56.6 | 21.7 | 26.3 | 33.0 | 29.7 | 21.6 | 30.0 | 33.5 | 29.4 | 27.1 | 24.6 | 36.2 | 28.3 | 26.5 | 24.4 | 23.7 | 22.1 | 24.7 | 25.8 | 28.9 | 24.0 | 28.4 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (2.1) | (5.8) | (6.3) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (1.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 22.0 | 15.9 | 8.2 | 22.7 | 18.4 | 11.4 | (13.5) | (3.4) | 9.4 | 5.9 | (13.8) | (2.9) | 9.5 | 1.2 | 1.3 | (14.0) | 24.3 | 56.6 | 21.7 | 25.3 | 32.4 | 29.7 | 21.6 | 30.0 | 33.5 | 29.4 | 27.1 | 24.6 | 36.2 | 28.3 | 26.5 | 24.4 | 23.7 | 22.1 | 24.7 | 25.8 | 28.9 | 24.0 | 28.4 |