INN - Summit Hotel Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$6.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$5.50
DOWNSIDE:
2.05%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.1 | 175.0 | 177.1 | 192.9 | 184.5 | 172.9 | 176.8 | 193.9 | 188.1 | 177.4 | 181.8 | 194.5 | 182.4 | 172.3 | 178.3 | 183.2 | 141.9 | 106.9 | 110.7 | 86.5 | 57.9 | 48.2 | 52.4 | 25.4 | 108.4 | 133.8 | 133.7 | 142.9 | 139.0 | 132.5 | 142.3 | 152.2 | 140.2 | 131.7 | 136.6 | 129.1 | 118.0 | 110.3 | 118.3 | 127.2 | 118.1 | 110.0 | 125.1 | 120.7 | 107.6 | 99.1 | 109.3 | 105.5 | 89.5 | 78.0 | 82.2 | 83.1 | 63.2 | 51.1 | 51.2 | 47.3 | 40.0 | 20.0 | 42.3 | 38.6 | 33.4 | 30.8 | 37.6 | 35.8 | 31.4 | 28.4 | 32.2 | 31.3 | 29.3 |
| Cost of Revenue | 195.2 | 418.9 | 123.0 | 124.6 | 118.9 | 114.8 | 116.9 | 120.9 | 119.6 | 115.2 | 119.6 | 123.9 | 119.5 | 110.3 | 117.1 | 114.1 | 95.7 | 71.1 | 71.9 | 61.2 | 50.1 | 45.8 | 46.7 | 35.4 | 78.7 | 87.6 | 82 | 83.2 | 83.6 | 81.9 | 86.2 | 88.8 | 45.0 | 49.9 | 50.2 | 45.9 | 44.3 | 43.3 | 44.2 | 43.8 | 43.5 | 43.2 | 46.5 | 43.6 | 40.5 | 39.9 | 41.7 | 39.2 | 35.7 | 32.7 | 33.0 | 31.9 | 25.9 | (14.0) | 33.9 | 31.4 | 28.0 | 15.0 | 28.8 | 26.1 | 24.4 | 16.8 | 25.2 | 24.1 | 15.6 | 15.1 | 15.4 | 14.7 | 13.9 |
| Gross Profit | (10.1) | (243.9) | 54.1 | 68.3 | 65.6 | 58.2 | 59.9 | 73.0 | 68.5 | 62.3 | 62.2 | 70.6 | 62.9 | 62.0 | 61.1 | 69.2 | 46.1 | 35.7 | 38.7 | 25.3 | 7.7 | 2.4 | 5.7 | (10.0) | 29.7 | 46.2 | 51.7 | 59.7 | 55.3 | 50.6 | 56.1 | 63.4 | 95.2 | 81.8 | 86.3 | 83.1 | 73.7 | 67.0 | 74.1 | 83.4 | 74.6 | 66.8 | 78.6 | 77.1 | 67.1 | 59.3 | 67.5 | 66.3 | 53.8 | 45.3 | 49.2 | 51.2 | 37.3 | 65.1 | 17.4 | 15.8 | 12.0 | 5.0 | 13.5 | 12.5 | 9.0 | 14.1 | 12.4 | 11.8 | 15.8 | 13.3 | 16.9 | 16.6 | 15.4 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.8 | 8.1 | 7.8 | 8.3 | 8.6 | 7.4 | 7.5 | 8.7 | 8.3 | 7.3 | 8.1 | 9.1 | 8.0 | 7.0 | 6.5 | 8.1 | 9.1 | 11.1 | 6.1 | 6.5 | 5.7 | 6.3 | 4.7 | 5.3 | 4.7 | 6.2 | 9.2 | 10.4 | 11.1 | 8.0 | 9.0 | 11.0 | 12.0 | 4.6 | 4.5 | 5.3 | 5.1 | 4.9 | 4.4 | 5.4 | 4.6 | 4.4 | 6.9 | 5.4 | 4.5 | 4.5 | 5.7 | 3.3 | 2.2 | 1.6 | 1.9 | 2.3 | 2.4 | (0.3) | 2.5 | 2.0 | 1.8 | 2.9 | 0.8 | 1.6 | 0.4 | 3.2 | 6.8 | 6.7 | 6.7 | 7.3 | 7.3 | 8.2 | 7.4 |
| Other Expenses | (36.8) | (261.9) | 37.7 | 37.3 | 37.2 | 42.7 | 36.7 | 8.1 | 36.7 | 54.5 | 37.6 | 38.1 | 36.7 | 48.3 | 37.3 | 18.0 | 36.3 | 26.0 | 27.6 | 30.4 | 27.2 | 30.9 | 27.3 | 27.6 | 30.4 | 22.0 | 1.8 | 0.1 | 1.3 | 1.4 | 1.3 | 3.5 | 0.8 | 0.9 | (0.1) | 0.6 | 2.4 | 0.7 | 0.7 | 0.9 | 0.3 | 11.8 | (0.1) | 0.3 | (0.3) | (0.1) | 0.8 | 0.1 | 0.0 | (0.5) | (0.1) | 0.1 | 0.2 | 0 | 33.9 | 0 | 0 | 106.8 | 28.8 | 26.1 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (27.9) | (253.7) | 45.5 | 45.6 | 45.8 | 50.1 | 44.2 | 16.8 | 45.0 | 61.9 | 45.8 | 47.2 | 44.7 | 55.3 | 43.9 | 26.1 | 45.4 | 37.2 | 33.7 | 36.9 | 32.9 | 37.3 | 31.9 | 32.9 | 35.1 | 28.2 | 32.4 | 34.2 | 36.7 | 33.9 | 34.0 | 36.0 | 76.7 | 63.4 | 64.0 | 58.6 | 54.8 | 51.6 | 51.6 | 56.0 | 53.4 | 51.6 | 54.7 | 52.5 | 48.5 | 47.8 | 49.0 | 49.5 | 43.8 | 38.2 | 37.8 | 38.9 | 30.7 | 64.0 | 11.2 | 10.2 | 10.0 | 6.5 | 9.8 | 8.5 | 8.1 | 14.8 | 6.8 | 6.7 | 14.8 | 14.2 | 12.9 | 14.0 | 13.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.8 | 9.8 | 8.6 | 22.7 | 19.8 | 8.0 | 15.8 | 56.2 | 23.5 | 0.4 | 16.5 | 23.4 | 18.2 | 6.7 | 17.2 | 43.1 | 0.7 | (1.5) | 5.0 | (11.6) | (25.2) | (34.9) | (26.3) | (42.9) | (5.3) | 18.0 | 19.2 | 59.4 | 22.8 | 15.0 | 22.2 | 27.4 | 18.5 | 18.4 | 22.4 | 24.5 | 18.6 | 14.8 | 21.4 | 25.6 | 20.7 | 15.0 | 21.9 | 24.5 | 18.6 | 6.9 | 14.8 | 16.2 | 9.3 | 6.7 | 9.9 | 11.5 | 6.0 | (1.0) | 5.9 | 4.5 | 1.4 | (1.6) | 3.5 | 4.0 | 0.9 | (7.2) | 5.6 | 5.1 | 1.0 | (1.9) | (2.6) | 2.6 | 2.4 |
| Interest Expense | 21.4 | 81.7 | 0 | 20.6 | 20.0 | 19.8 | 20.4 | 20.8 | 21.6 | 21.6 | 22.0 | 22.2 | 20.9 | 19.4 | 17.6 | 15.1 | 13.4 | 10.8 | 10.8 | 11.0 | 10.8 | 10.6 | 10.9 | 10.7 | 11.0 | 11.0 | 9.4 | 9.8 | 10.9 | 11.4 | 10.8 | 10.4 | 9.3 | 8.2 | 7.8 | 6.9 | 6.8 | 6.9 | 6.6 | 7.1 | 7.5 | 7.4 | 8.1 | 7.7 | 7.2 | 6.9 | 6.8 | 6.8 | 6.4 | 5.3 | 5.9 | 4.9 | 4.1 | 3.8 | 4.0 | 4.3 | 3.5 | 0 | 3.5 | 3.0 | 8.2 | 6.8 | 6.8 | 7.1 | 5.6 | 5.7 | 4.3 | 4.2 | 4.1 |
| Interest Income | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 53.2 | 153.1 | 46.2 | 61.1 | 58.6 | 45.5 | 53.9 | 98.4 | 61.4 | 40.1 | 55.5 | 61.4 | 55.4 | 44.0 | 54.9 | 82.9 | 38.7 | 26.5 | 33.2 | 17.3 | 5.3 | (6.8) | 2.5 | (14.5) | 23.8 | 47.1 | 44.3 | 83.3 | 49.6 | 42.5 | 47.1 | 52.4 | 43.8 | 42.3 | 46.0 | 44.2 | 37.3 | 33.4 | 39.9 | 43.3 | 38.8 | 32.0 | 42.1 | 39.9 | 33.9 | 23.2 | 27.9 | 33.0 | 24.7 | 19.3 | 24.3 | 24.3 | 17.3 | 8.2 | 12.6 | 12.1 | 10.1 | 2.7 | 11.1 | 10.4 | 9.0 | (0.3) | 12.4 | 11.8 | 9.0 | 5.2 | 2.8 | 10.1 | 8.2 |
| EBIT | 16.4 | 78.4 | 8.6 | 23.8 | 21.3 | 9.0 | 17.2 | 61.9 | 24.6 | 1.5 | 17.6 | 23.9 | 18.5 | 6.3 | 16.8 | 44.9 | 2.5 | 0.3 | 7.3 | (9.3) | (22.0) | (34.3) | (25.0) | (42.0) | (3.2) | 20.2 | 21.1 | 59.5 | 24.1 | 16.3 | 48.3 | 48.2 | 19.3 | 19.0 | 30.0 | 41.4 | 40.4 | 15.3 | 32.6 | 29.2 | 57.8 | 15.0 | 21.9 | 24.9 | 18.3 | 6.8 | 11.4 | 16.8 | 9.7 | 5.4 | 9.9 | 11.0 | 5.8 | (1.5) | 4.1 | 3.9 | 1.6 | (1.6) | 3.0 | 3.6 | 2.1 | (7.2) | 5.6 | 5.1 | 2.2 | (1.9) | (2.9) | 4.3 | 2.5 |
| Income Before Tax | (5.0) | (3.3) | (12.1) | 3.2 | 1.4 | (10.8) | (3.2) | 41.1 | 3.0 | (20.1) | (4.4) | 1.7 | (2.4) | (13.1) | (0.8) | 29.8 | (11.0) | (10.5) | (3.5) | (20.3) | (32.8) | (44.9) | (35.9) | (52.8) | (14.2) | 9.2 | 11.6 | 49.8 | 13.2 | 5.0 | 37.5 | 37.8 | 10.0 | 10.8 | 22.2 | 34.5 | 33.6 | 8.5 | 26.0 | 22.1 | 50.3 | 83.7 | 13.8 | 17.2 | 11.1 | (0.1) | 8.8 | 9.5 | 3.0 | (0.2) | 3.8 | 6.6 | 2.1 | (5.3) | 1.9 | 0.5 | (2.0) | (5.1) | 0.0 | 3.9 | (7.3) | (14.1) | (1.3) | 5.1 | (4.6) | (7.6) | (7.2) | 0.1 | (1.6) |
| Income Tax Expense | 0.9 | (0.7) | (0.4) | 1.2 | 0.8 | (11.7) | 0.3 | 2.4 | 0.2 | 1.1 | 1.4 | 0.8 | (0.5) | (1.0) | 0.2 | 6.4 | (2) | 0.4 | 0.7 | 0.3 | 0.1 | (0.2) | (0.1) | (0.2) | 2.0 | 0.5 | (0.0) | 0.7 | 0.3 | (0.8) | (0.5) | 0.2 | 0.3 | 1.1 | (0.2) | 0.4 | 0.4 | (1.9) | (1.2) | 0.1 | 1.6 | (1.0) | 0.2 | 0.9 | 0.5 | (0.1) | 0.4 | 0.3 | 0.1 | 3.6 | 2.7 | 0.4 | 0.4 | (1.1) | 0.3 | (0.1) | (0.3) | (2.5) | (0.0) | 3.5 | 0.5 | (0.1) | 0.0 | 7.2 | 0.2 | (0.0) | 0.0 | 4.2 | 4.0 |
| Net Income | (7.1) | (1.9) | (6.7) | 3.0 | (0.1) | 5.3 | 0.4 | 35.5 | 2.5 | (11.9) | (0.8) | 3.9 | (0.6) | (7.4) | 4.1 | 12.6 | (7.9) | (11.0) | (4.5) | (18.7) | (31.4) | (43.1) | (34.5) | (50.4) | (15.3) | 9.2 | 11.5 | 49.0 | 12.9 | 5.8 | 37.9 | 37.6 | 9.7 | 9.8 | 22.4 | 34.0 | 33.1 | 10.4 | 27.1 | 21.9 | 48.5 | 84.2 | 13.5 | 16.2 | 10.5 | 0.2 | 8.2 | 9.0 | 3.5 | (1.9) | (0.7) | 6.4 | 1.9 | (0.8) | 1.6 | (0.1) | (1.7) | 4.0 | 0.0 | 0.4 | (7.4) | (14.0) | (1.3) | (2.1) | (4.7) | (7.4) | (7.6) | 0.1 | (1.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.06 | -0.11 | -0.01 | -0.04 | -0.21 | -0.04 | 0.29 | 0.02 | -0.11 | -0.01 | 0.04 | -0.02 | -0.11 | -0.01 | 0.20 | -0.09 | -0.11 | -0.04 | -0.18 | -0.30 | -0.41 | -0.33 | -0.48 | -0.15 | 0.05 | 0.07 | 0.43 | 0.09 | 0.02 | 0.33 | 0.33 | 0.01 | 0.02 | 0.18 | 0.30 | 0.31 | 0.04 | 0.25 | 0.20 | 0.51 | 0.93 | 0.11 | 0.14 | 0.07 | 0.00 | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | 0.04 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.03 | 0.00 | 0.00 | -0.06 | -0.08 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | -0.01 |
| EPS (Diluted) | -0.10 | -0.06 | -0.11 | -0.02 | -0.04 | -0.21 | -0.04 | 0.23 | 0.02 | -0.11 | -0.01 | 0.04 | -0.02 | -0.11 | -0.01 | 0.19 | -0.09 | -0.11 | -0.04 | -0.18 | -0.30 | -0.41 | -0.33 | -0.48 | -0.15 | 0.05 | 0.07 | 0.43 | 0.09 | 0.02 | 0.33 | 0.32 | 0.01 | 0.02 | 0.17 | 0.30 | 0.31 | 0.04 | 0.25 | 0.20 | 0.51 | 0.92 | 0.11 | 0.14 | 0.07 | 0.00 | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | 0.04 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.03 | 0.00 | 0.00 | -0.06 | -0.08 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | -0.01 |
| Shares Outstanding | 105.7 | 106.8 | 105.9 | 107.6 | 108.0 | 106.0 | 106.0 | 105.9 | 105.7 | 105.7 | 105.7 | 105.6 | 105.3 | 105.2 | 105.2 | 116.6 | 104.9 | 104.6 | 104.5 | 104.5 | 104.3 | 104.0 | 104.2 | 104.2 | 104.0 | 104.0 | 103.9 | 103.9 | 103.7 | 103.7 | 103.7 | 103.6 | 103.5 | 103.3 | 103.3 | 98.2 | 92.8 | 88.2 | 86.5 | 86.4 | 86.4 | 86.1 | 86.0 | 85.8 | 85.7 | 85.4 | 85.3 | 85.2 | 85.1 | 84.8 | 68.2 | 65.5 | 62.7 | 62.7 | 124.3 | 124.3 | 124.3 | 124.3 | 124.3 | 124.3 | 124.3 | 185.9 | 185.9 | 185.9 | 185.9 | 185.9 | 185.9 | 185.9 | 185.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.8 | 36.1 | 41.1 | 39.5 | 48.2 | 40.6 | 51.7 | 45.9 | 63.4 | 37.8 | 55.3 | 58.5 | 60.7 | 51.3 | 72.6 | 110.0 | 82.4 | 64.5 | 59.6 | 56.1 | 27.4 | 20.7 | 39.1 | 124.6 | 131.3 | 42.2 | 48.1 | 48.8 | 42.9 | 44.1 | 60.5 | 48.9 | 43.4 | 36.5 | 52.5 | 29.8 | 68.0 | 34.7 | 40.5 | 76.4 | 34.0 | 11.3 | 9.7 | 8.2 |
| Short-Term Investments | 2,592.2 | 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 |
| Net Receivables | 23.5 | 17.3 | 19.0 | 22.6 | 23.6 | 19.8 | 20.7 | 28.0 | 28.0 | 21.3 | 24.2 | 22.1 | 24.1 | 21.0 | 23.5 | 21.0 | 28.2 | 14.5 | 14.2 | 14.8 | 14.7 | 11.8 | 12.5 | 10.5 | 11.4 | 13.3 | 18.5 | 21.3 | 23.6 | 14.0 | 24.0 | 20.9 | 20.8 | 17.0 | 20.9 | 17.9 | 16.5 | 11.8 | 15.2 | 14.9 | 15.0 | 4.4 | 3.7 | 2.6 |
| 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 | 45.2 | 27.6 | 124.5 | 36.1 | 32.8 | 70.4 | 54.6 | 30.7 | 30.1 | 46.4 | 90.0 | 87.6 | 88.2 | 94.5 | 111.6 | 0 | 0 | 0 |
| Other Current Assets | 0 | 17.1 | 52.1 | 22.9 | 23.8 | 9.4 | 42.6 | 30.6 | 90.1 | 75.7 | 20.4 | 13.6 | 90.3 | 44.4 | 19.1 | 36.5 | 85.6 | 42.2 | 28.7 | 29.7 | 27.6 | 28.8 | 26.1 | 27.2 | 37.2 | 40.3 | 54.1 | 33.7 | 130.7 | 45.7 | 38.9 | 76.5 | 60.8 | 43.2 | 30.1 | 46.4 | 90.0 | 91.8 | 88.2 | 94.5 | 111.6 | 1.4 | 1.3 | 1.8 |
| Total Current Assets | 2,660.5 | 74.4 | 112.3 | 85.0 | 95.6 | 74.3 | 115.0 | 104.5 | 181.5 | 139.9 | 99.9 | 94.2 | 175.1 | 120.0 | 130.4 | 183.4 | 213.2 | 129.6 | 109.9 | 109.2 | 78.8 | 68.0 | 84.3 | 169.5 | 188.1 | 101.3 | 153.3 | 137.1 | 231.5 | 135.0 | 152.9 | 176.5 | 146.0 | 106.0 | 108.8 | 113.0 | 191.7 | 158.1 | 169.5 | 211.8 | 184.5 | 18.2 | 15.8 | 14.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.6 | 32.0 | 32.5 | 32.9 | 32.9 | 33.3 | 33.5 | 33.9 | 34.2 | 34.8 | 35.2 | 35.6 | 35.7 | 35.0 | 35.4 | 31.5 | 31.8 | 26.9 | 2,105.3 | 2,091.8 | 2,112.3 | 2,123.4 | 2,154.3 | 2,175.1 | 2,198.9 | 2,203.1 | 28.9 | 29.3 | 29.7 | 2,044.6 | 2,082.6 | 1,993.2 | 2,030.3 | 2,054.7 | 1,899.7 | 1,848.5 | 1,585.6 | 1,522.0 | 1,470.7 | 1,416.6 | 1,434.0 | 460.6 | 477.1 | 482.8 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.6 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 38.0 | 10.8 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 11.0 | 11.2 | 11.4 | 11.5 | 21.0 | 22.1 | 22.8 | 22.8 | 22.8 | 22.8 | 22.3 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 | 0 | 0 | 31.0 | 31.9 | 31.3 | 30.7 | 29.4 | 28.9 | 18.5 | 12.4 | 0 | 10.1 | 10.1 | 17.6 | 17.6 | 17.6 | 17.7 | 0 | 0 | 0 |
| Other Non-Current Assets | (24.6) | 2,625.8 | 2,671.4 | 2,718.0 | 2,736.7 | 2,745.1 | 2,656.5 | 2,693.0 | 2,705.1 | 2,724.6 | 2,840.1 | 2,863.9 | 2,777.5 | 2,827.2 | 2,870.1 | 2,869.9 | 2,823.5 | 2,097.5 | 33.1 | 30.4 | 30.0 | 30.6 | 36.6 | 36.3 | 36.1 | 40.3 | 11.6 | 8.8 | 9.8 | (11.0) | (24.0) | (5.1) | 4.4 | 12.4 | 12.6 | 2.6 | 8.7 | 12.0 | 2.4 | 1.2 | 1.3 | 32.9 | 21.0 | 21.5 |
| Total Non-Current Assets | 31.6 | 2,701.7 | 2,736.2 | 2,783.2 | 2,801.9 | 2,821.9 | 2,722.3 | 2,766.8 | 2,779.3 | 2,799.3 | 2,915.2 | 2,939.5 | 2,853.2 | 2,902.2 | 2,945.4 | 2,941.3 | 2,893.4 | 2,135.3 | 2,138.4 | 2,122.2 | 2,142.3 | 2,165.0 | 2,190.9 | 2,211.3 | 2,235.0 | 2,254.4 | 1,996.1 | 1,986.1 | 1,998.1 | 2,087.3 | 2,110.0 | 2,039.8 | 2,075.8 | 2,103.9 | 1,935.1 | 1,883.5 | 1,604.4 | 1,560.4 | 1,490.7 | 1,435.4 | 1,453.0 | 493.5 | 498.1 | 504.2 |
| Total Assets | 2,754.6 | 2,776.0 | 2,848.5 | 2,868.2 | 2,897.5 | 2,896.2 | 2,837.3 | 2,871.2 | 2,960.8 | 2,939.2 | 3,015.2 | 3,033.7 | 3,028.3 | 3,022.3 | 3,075.9 | 3,124.7 | 3,106.6 | 2,264.9 | 2,248.3 | 2,231.5 | 2,221.1 | 2,233.0 | 2,275.2 | 2,380.9 | 2,423.1 | 2,355.7 | 2,149.4 | 2,123.2 | 2,229.6 | 2,222.3 | 2,262.9 | 2,216.3 | 2,221.9 | 2,209.9 | 2,043.9 | 1,996.5 | 1,796.1 | 1,718.5 | 1,660.2 | 1,647.2 | 1,637.4 | 511.7 | 513.9 | 518.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.1 | 7.5 | 9.9 | 7.3 | 8.8 | 7.5 | 6.1 | 6.6 | 7.3 | 4.8 | 6.9 | 5.5 | 5.5 | 5.5 | 5.9 | 8.3 | 5.3 | 4.5 | 4.3 | 3.0 | 3.3 | 2.7 | 3.6 | 2.7 | 5.7 | 4.8 | 5.3 | 5.3 | 4.6 | 5.4 | 5.2 | 6.2 | 4.7 | 7.8 | 7.3 | 7.6 | 5.4 | 4.6 | 4.2 | 4.8 | 3.8 | 1.5 | 0.9 | 1.1 |
| Short-Term Debt | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 343.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 154.4 | 155.6 | 155.8 |
| Deferred Revenue | 0 | 5.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (254.0) | 0 | 0 | 0 | (108.7) | (0.4) | (0.6) | (0.8) | 11.2 | (1.9) | (2.5) | (2.4) | 0 | 0 | 0 |
| Other Current Liabilities | (77.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (343.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.9) | 0 | 0 | (66.2) | 0 | (61.5) | (60.9) | (56.3) | (56.3) | (47.5) | (47.6) | (62.7) | (53.8) | (47.0) | (43.1) | 0 | 0 | 0 |
| Total Current Liabilities | 7.1 | 293.4 | 102.8 | 88.4 | 87.3 | 299.6 | 102.8 | 91.0 | 89.0 | 286.0 | 99.1 | 94.3 | 92.0 | 301.8 | 100.5 | 94.1 | 81.0 | 55.0 | 54.6 | 47.1 | 39.0 | 34.1 | 43.1 | 35.7 | 48.2 | 52.1 | 90.2 | 78.3 | 70.6 | 71.4 | 76.5 | 67.7 | 65.7 | 64.3 | 63.6 | 55.2 | 53.0 | 51.5 | 58.0 | 51.8 | 46.9 | 166.4 | 166.8 | 166.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,396.4 | 1,184.0 | 1,421.8 | 1,425.8 | 1,417.7 | 1,186.7 | 1,336.1 | 1,345.5 | 1,452.0 | 1,230.7 | 1,444.6 | 1,450.9 | 1,467.1 | 1,236.8 | 1,468.3 | 1,523.5 | 1,481.9 | 1,069.8 | 1,077.7 | 1,101.8 | 1,164.9 | 1,125.6 | 1,117.5 | 1,195.6 | 1,170.2 | 1,032.3 | 843.5 | 829.0 | 961.8 | 954.1 | 969.1 | 950.5 | 975.3 | 860.1 | 772.3 | 735.2 | 714.3 | 636.6 | 618.9 | 622.4 | 697.3 | 270.2 | 269.9 | 270.4 |
| 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 84.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0.0 | 0 | 2.8 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 70.7 | 0 | 61.5 | 60.9 | 64.6 | 56.7 | 48.1 | 48.4 | 63.8 | 55.7 | 49.5 | 45.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,497.8 | 1,208.6 | 1,446.2 | 1,450.6 | 1,442.3 | 1,211.6 | 1,361.0 | 1,370.7 | 1,477.4 | 1,256.5 | 1,470.7 | 1,477.2 | 1,493.4 | 1,262.3 | 1,494.1 | 1,545.3 | 1,503.9 | 1,102.8 | 1,094.2 | 1,118.6 | 1,181.4 | 1,146.8 | 1,135.7 | 1,213.6 | 1,188.0 | 1,060.2 | 862.1 | 847.9 | 981.1 | 958.7 | 969.1 | 950.5 | 975.3 | 868.2 | 772.7 | 735.8 | 715.1 | 653.5 | 620.8 | 624.9 | 699.7 | 270.2 | 269.9 | 270.4 |
| Total Liabilities | 1,504.9 | 1,502.1 | 1,549.0 | 1,539.0 | 1,529.6 | 1,511.2 | 1,463.8 | 1,461.7 | 1,566.4 | 1,542.6 | 1,569.8 | 1,571.5 | 1,585.4 | 1,564.1 | 1,594.6 | 1,639.4 | 1,585.0 | 1,157.7 | 1,148.8 | 1,165.7 | 1,220.5 | 1,181.0 | 1,178.8 | 1,249.3 | 1,236.2 | 1,112.3 | 952.3 | 926.2 | 1,051.7 | 1,030.2 | 1,045.7 | 1,018.2 | 1,041.0 | 932.5 | 836.3 | 791.0 | 768.1 | 705.0 | 678.8 | 676.7 | 746.6 | 436.6 | 436.7 | 436.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 76.8 | 78.8 | 82.9 |
| Retained Earnings | (424.4) | (405.6) | (390.9) | (370.9) | (360.4) | (347.0) | (339.0) | (326.1) | (348.3) | (339.8) | (316.8) | (304.9) | (297.7) | (288.2) | (272.0) | (267.2) | (275.0) | (262.6) | (247.4) | (236.4) | (214.0) | (179.0) | (132.2) | (94.0) | (39.9) | (2.3) | 11.1 | 22.2 | (4.2) | 4.8 | 21.6 | 6.3 | (8.7) | 9.2 | 24.8 | 24.3 | 12.3 | (1.4) | 9.5 | (0.4) | (6.5) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.3 | 2.1 | 3.0 | 4.4 | 6.5 | 9.2 | 5.0 | 14.4 | 15.0 | 11.0 | 20.8 | 18.0 | 10.3 | 14.5 | 15.5 | 1 | (4.9) | (15.6) | (20.9) | (23.2) | (24.5) | (30.7) | (33.3) | (36.1) | (35.0) | (16.0) | (20.4) | (16.2) | (7.0) | (1.4) | 8.0 | 5.5 | 5.2 | 1.5 | (0.3) | (0.5) | (0.6) | (1.0) | (1.8) | (2.3) | (2.3) | (92.3) | 0 | (79.6) |
| Total Stockholders' Equity | 840.4 | 862.2 | 875.8 | 895.1 | 920.4 | 909.5 | 911.4 | 931.9 | 907.8 | 911.2 | 942.1 | 949.2 | 946.2 | 959.8 | 975.6 | 964.7 | 951.3 | 948.1 | 954.3 | 936.6 | 938.8 | 988.7 | 1,031.3 | 1,065.2 | 1,118.2 | 1,173.8 | 1,181.4 | 1,194.8 | 1,175.7 | 1,189.8 | 1,214.5 | 1,195.4 | 1,178.0 | 1,274.5 | 1,204.5 | 1,202.3 | 1,024.6 | 1,010.0 | 977.4 | 966.5 | 886.6 | 76.8 | 78.8 | 82.9 |
| Total Liabilities & Equity | 2,754.6 | 2,776.0 | 2,848.5 | 2,868.2 | 2,897.5 | 2,896.2 | 2,837.3 | 2,871.2 | 2,960.8 | 2,939.2 | 3,015.2 | 3,033.7 | 3,028.3 | 3,022.3 | 3,075.9 | 3,124.7 | 3,106.6 | 2,264.9 | 2,248.3 | 2,231.5 | 2,221.1 | 2,233.0 | 2,275.2 | 2,380.9 | 2,423.1 | 2,355.7 | 2,149.4 | 2,123.2 | 2,229.6 | 2,222.3 | 2,262.9 | 2,216.3 | 2,221.9 | 2,209.9 | 2,043.9 | 1,996.5 | 1,796.1 | 1,718.5 | 1,660.2 | 1,647.2 | 1,637.4 | 511.7 | 513.9 | 518.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,420.1 | 1,418.1 | 1,446.2 | 1,450.6 | 1,442.3 | 1,421.6 | 1,361.0 | 1,370.7 | 1,477.4 | 1,456.5 | 1,470.7 | 1,477.2 | 1,493.4 | 1,477.3 | 1,494.1 | 1,545.3 | 1,503.9 | 1,430.5 | 1,095.2 | 1,119.6 | 1,183.0 | 1,144.0 | 1,136.3 | 1,214.7 | 1,189.6 | 1,051.9 | 862.1 | 847.9 | 981.1 | 958.7 | 969.1 | 950.5 | 975.3 | 868.2 | 772.3 | 735.2 | 714.3 | 652.4 | 618.9 | 622.4 | 697.3 | 424.6 | 425.5 | 426.2 |
| Net Debt | 1,375.4 | 1,382.0 | 1,405.1 | 1,411.1 | 1,394.1 | 1,380.9 | 1,309.3 | 1,324.8 | 1,414.0 | 1,418.7 | 1,415.4 | 1,418.8 | 1,432.8 | 1,426.0 | 1,421.5 | 1,435.3 | 1,421.5 | 1,366.0 | 1,035.6 | 1,063.6 | 1,155.6 | 1,123.3 | 1,097.2 | 1,090.2 | 1,058.4 | 1,009.7 | 814.0 | 799.1 | 938.2 | 914.6 | 908.6 | 901.6 | 931.9 | 831.7 | 719.8 | 705.4 | 646.3 | 617.7 | 578.4 | 546.0 | 663.3 | 413.3 | 415.9 | 417.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (10.4) | (2.6) | (11.8) | 2.0 | 0.6 | 5.2 | (3.6) | 35.2 | 2.5 | (11.9) | (5.8) | 0.9 | (2.0) | (12.1) | (1.0) | 23.3 | (9.0) | (10.9) | (4.2) | (18.7) | (32.9) | (43.1) | (34.5) | (50.4) | (16.2) | 9.2 | 11.6 | 49.1 | 12.9 | 5.8 | 38.0 | 37.7 | 9.7 | 9.8 | 22.4 | 34.1 | 33.2 | 10.4 | 27.2 | 22.0 | 48.7 |
| Depreciation & Amortization | 36.8 | 37.5 | 37.6 | 37.3 | 37.2 | 36.5 | 36.7 | 36.5 | 36.8 | 38.6 | 37.9 | 37.5 | 36.9 | 37.7 | 38.1 | 38.1 | 36.3 | 26.2 | 25.9 | 26.6 | 27.3 | 28.1 | 28.2 | 27.6 | 27.1 | 26.9 | 23.2 | 23.8 | 25.5 | 25.9 | 24.9 | 25.0 | 25.2 | 23.9 | 23.6 | 19.7 | 18.7 | 18.7 | 17.9 | 17.7 | 18.1 |
| Stock-Based Compensation | 2.0 | 2.0 | 2.0 | 2.8 | 1.9 | 0 | 1.9 | 0 | 0 | 0 | 1.9 | 2.6 | 1.5 | 1.4 | 1.2 | 2.1 | 3.7 | 4.8 | 1.9 | 0 | 1.6 | 1.5 | 1.5 | 0 | 1.5 | 0 | 1.4 | 2.0 | 1.4 | 1.3 | 1.3 | 1.8 | 2.2 | 1.4 | 1.5 | 1.9 | 1.1 | 1.0 | 1.0 | 1.4 | 0.8 |
| Change in Working Capital | (11.2) | (4.4) | 16.1 | 3.9 | (16.1) | (3.9) | 18.9 | 2.4 | (15.4) | (6.4) | 8.8 | 4.0 | (5.8) | (5.3) | 8.5 | 17.2 | (6.9) | (5.2) | 9.2 | 8.6 | (0.1) | (7.5) | 5.7 | (5.3) | (10.2) | (3.2) | 8.3 | 3.0 | (6.1) | (2.5) | 5.6 | (0.8) | 0.3 | (4.0) | 4.7 | (1.5) | (3.3) | (3.5) | 7.0 | 6.8 | (7.9) |
| Other Non-Cash Items | 10.5 | (3.1) | 2.3 | 2.1 | 1.8 | (5.6) | 1.8 | (23.7) | 4.2 | 10.2 | 1.5 | 1.7 | 1.4 | 12.3 | 2.0 | (19.3) | 1.4 | 0.8 | 2.7 | 1.5 | 1.0 | 0.2 | (1.5) | 0.0 | 3.1 | (4.1) | (0.2) | 1.1 | 0.7 | 2.7 | (0.5) | 0.3 | 0.3 | 0.8 | 0.6 | 0.7 | (14.7) | 2.2 | (0.3) | 0.6 | (36.0) |
| Operating Cash Flow | 28.1 | 28.5 | 45.8 | 48.8 | 25.9 | 32.2 | 55.7 | 50.3 | 28.1 | 30.5 | 44.1 | 47.0 | 32.0 | 33.9 | 48.8 | 61.4 | 25.5 | 15.8 | 35.5 | 18.0 | (3.2) | (20.7) | (0.6) | (28.1) | 7.3 | 28.9 | 44.3 | 45.1 | 30.2 | 32.7 | 44.5 | 46.7 | 37.7 | 32.7 | 45.1 | 38.6 | 30.6 | 25.6 | 42.8 | 45.0 | 24.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.9) | (19.1) | 0 | 0 | 0 | (27.8) | 39.9 | (20.9) | (18.1) | (26.6) | (20.1) | (18.8) | (24.1) | (27.7) | (23.5) | (14.9) | 0 | 0 | 0 | (2.9) | 0 | (3.4) | (3.4) | (4.8) | 0 | (12.6) | (14.1) | (15.3) | (17.2) | (18.3) | (20.3) | (24.0) | (17.4) | (17.0) | (17.4) | (10.4) | (13.4) | (11.3) | (12.9) | (8.5) | (9.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 22.1 | 0.1 | 0.1 | 0.1 | 20.6 | 23.6 | 63.0 | 1.4 | 204.1 | 0 | (50.1) | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 0 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.1) | (57.6) | (306.7) | (60.5) | (75.1) | (60.5) | 0 | (109.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (94.6) | 2.5 | (1.6) | (0.9) | (0.8) | (3.5) | (44.4) | (1.3) | (5.7) | 0 | (8.8) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (1.6) | 0 | (248.4) | 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 | 1.2 | (0.0) | 0.3 | 24.1 | 0.2 | (72.9) | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 18.5 | (22.7) | (22.2) | (16.9) | 17.2 | (59.5) | 83.2 | 9.0 | 8.5 | (23.6) | (35.3) | (25.4) | (204.1) | 73.8 | 50.1 | (284.8) | (22.4) | (39.3) | 0 | (6.2) | 0.0 | (2.9) | (2.2) | (12.7) | 21.8 | (49.6) | 116.7 | (10.3) | (18.7) | (29.4) | 7.8 | (22.8) | (201.3) | (37.0) | (238.9) | (38.4) | (84.2) | (56.9) | 16.6 | (29.9) |
| Investing Cash Flow | 0.1 | 18.5 | (22.7) | (22.2) | (16.9) | (83.0) | (17.0) | 60.9 | (10.0) | 3.0 | (23.6) | (35.3) | (25.4) | (33.1) | (22.6) | 50.1 | (284.8) | (22.4) | (39.3) | 79.4 | (6.2) | (3.4) | (6.3) | (8.3) | (12.7) | (184.0) | (49.6) | 116.7 | (10.3) | (18.7) | (29.4) | 7.8 | (22.8) | (201.3) | (37.0) | (238.9) | (38.4) | (84.2) | (56.9) | 16.6 | (29.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5.0 | (25.5) | (1.2) | 7.3 | 19.4 | 59.5 | (10.6) | (105.0) | 21.5 | (15.5) | (5.6) | (10.5) | 14.3 | (18.0) | (55.9) | (6.6) | 80.1 | 12.3 | (23.0) | (62.5) | 53.0 | 10.0 | (75.9) | 25.6 | 119.1 | 174.1 | 14.2 | (133.2) | 2.7 | (9.0) | 18.1 | (25.3) | 108.0 | 95.6 | 38.1 | 20.5 | 61.3 | 33.0 | (4.0) | (75.5) | 27.0 |
| Stock Repurchased | (6.9) | 17.0 | (0.0) | (15.4) | (1.6) | 0 | 0 | (0.1) | (0.8) | (0.4) | (0.0) | (0.1) | (1.3) | (0.0) | 0 | (2.5) | 0 | (2.7) | (75) | 1.6 | (1.6) | (0.5) | 0 | 0 | (0.5) | 0 | 0 | (0.0) | (0.8) | 85 | 0 | 0 | (2.7) | (74.1) | 0 | (0.3) | (0.7) | 0 | (0.5) | (0.7) | 0 |
| Dividends Paid | (9.6) | 43.4 | (14.2) | (14.6) | (14.6) | (14.6) | (14.5) | (14.6) | (12.0) | (12.1) | (12.0) | (12.1) | (9.5) | (9.6) | (9.5) | (5.0) | (4.3) | (4.3) | (3.8) | (3.8) | (3.7) | (3.8) | (3.7) | (3.8) | (23.0) | (23.0) | (22.5) | (22.5) | (22.7) | (22.5) | (22.5) | (22.5) | (24.8) | (22.5) | (21.9) | (21.9) | (19.4) | (19.2) | (17.2) | (15.9) | (14.4) |
| Other Financing Activities | (7.5) | (88.2) | (8.4) | (12.1) | (4.2) | (4.7) | (7.2) | (11.1) | (2.4) | (24.2) | (6.8) | 9.6 | (0.1) | (2.7) | (15.5) | (66.6) | 201.8 | 13.1 | (59.0) | (2.0) | (29.8) | 0.5 | (0.1) | (2.0) | (0.1) | (2.0) | 13.7 | (1.1) | (0.7) | (2.1) | (0.1) | (0.3) | (1.5) | 79.6 | (1.4) | (0.1) | (0.1) | 0 | (0.0) | 72.2 | (2.6) |
| Financing Cash Flow | (18.9) | (53.2) | (23.9) | (34.7) | (1.0) | 40.2 | (32.3) | (130.8) | 6.3 | (52.2) | (24.3) | (13.1) | 3.4 | (30.3) | (81.0) | (80.6) | 277.6 | 18.4 | 10.9 | (66.6) | 17.9 | 6.3 | (79.7) | 19.8 | 95.4 | 149.1 | 5.4 | (156.9) | (21.5) | (33.6) | (4.4) | (48.0) | (6.1) | 152.7 | 14.6 | 162.1 | 41.1 | 52.9 | (21.9) | (19.1) | 10.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.2 | (6.2) | (0.8) | (8.1) | 8.0 | (10.7) | 6.4 | (19.7) | 24.6 | (18.8) | (3.8) | (1.4) | 10.0 | (29.4) | (54.8) | 30.8 | 18.3 | 11.8 | 7.0 | 30.8 | 8.5 | (17.7) | (86.6) | (16.7) | 90.0 | (6.1) | 0.0 | 4.9 | (1.6) | (19.5) | 10.7 | 6.4 | 8.9 | (15.9) | 22.6 | (38.2) | 33.4 | (5.8) | (35.9) | 42.5 | 4.6 |
| Cash at Beginning | 41.2 | 47.4 | 48.2 | 56.3 | 48.4 | 59.0 | 52.6 | 72.4 | 47.8 | 66.6 | 70.4 | 71.8 | 61.8 | 91.2 | 146.1 | 115.2 | 96.9 | 85.2 | 78.2 | 47.4 | 38.9 | 56.6 | 143.2 | 159.9 | 69.8 | 75.9 | 75.9 | 70.9 | 72.6 | 92.1 | 81.4 | 74.9 | 66.0 | 52.5 | 29.8 | 68.0 | 34.7 | 40.5 | 76.4 | 34.0 | 29.3 |
| Cash at End | 50.4 | 41.2 | 47.4 | 48.2 | 56.3 | 48.4 | 59.0 | 52.6 | 72.4 | 47.8 | 66.6 | 70.4 | 71.8 | 61.8 | 91.2 | 146.1 | 115.2 | 96.9 | 85.2 | 78.2 | 47.4 | 38.9 | 56.6 | 143.2 | 159.9 | 69.8 | 75.9 | 75.9 | 70.9 | 72.6 | 92.1 | 81.4 | 74.9 | 36.5 | 52.5 | 29.8 | 68.0 | 34.7 | 40.5 | 76.4 | 34.0 |
| Free Cash Flow | 16.2 | 9.5 | 45.8 | 48.8 | 25.9 | 4.4 | 95.6 | 29.4 | 10.0 | 3.9 | 24.0 | 28.2 | 7.9 | 6.2 | 25.3 | 46.5 | 25.5 | 15.8 | 35.5 | 15.1 | (3.2) | (24.1) | (3.9) | (32.9) | 7.3 | 16.3 | 30.2 | 29.7 | 13.0 | 14.4 | 24.3 | 22.6 | 20.3 | 15.7 | 27.7 | 28.1 | 17.2 | 14.2 | 29.9 | 36.5 | 14.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.1 | 175.0 | 177.1 | 192.9 | 184.5 | 172.9 | 176.8 | 193.9 | 188.1 | 177.4 | 181.8 | 194.5 | 182.4 | 172.3 | 178.3 | 183.2 | 141.9 | 106.9 | 110.7 | 86.5 | 57.9 | 48.2 | 52.4 | 25.4 | 108.4 | 133.8 | 133.7 | 142.9 | 139.0 | 132.5 | 142.3 | 152.2 | 140.2 | 131.7 | 136.6 | 129.1 | 118.0 | 110.3 | 118.3 | 127.2 | 118.1 | 110.0 | 125.1 | 120.7 | 107.6 | 99.1 | 109.3 | 105.5 | 89.5 | 78.0 | 82.2 | 83.1 | 63.2 | 51.1 | 51.2 | 47.3 | 40.0 | 20.0 | 42.3 | 38.6 | 33.4 | 30.8 | 37.6 | 35.8 | 31.4 | 28.4 | 32.2 | 31.3 | 29.3 |
| Gross Profit | (10.1) | (243.9) | 54.1 | 68.3 | 65.6 | 58.2 | 59.9 | 73.0 | 68.5 | 62.3 | 62.2 | 70.6 | 62.9 | 62.0 | 61.1 | 69.2 | 46.1 | 35.7 | 38.7 | 25.3 | 7.7 | 2.4 | 5.7 | (10.0) | 29.7 | 46.2 | 51.7 | 59.7 | 55.3 | 50.6 | 56.1 | 63.4 | 95.2 | 81.8 | 86.3 | 83.1 | 73.7 | 67.0 | 74.1 | 83.4 | 74.6 | 66.8 | 78.6 | 77.1 | 67.1 | 59.3 | 67.5 | 66.3 | 53.8 | 45.3 | 49.2 | 51.2 | 37.3 | 65.1 | 17.4 | 15.8 | 12.0 | 5.0 | 13.5 | 12.5 | 9.0 | 14.1 | 12.4 | 11.8 | 15.8 | 13.3 | 16.9 | 16.6 | 15.4 |
| Operating Income | 17.8 | 9.8 | 8.6 | 22.7 | 19.8 | 8.0 | 15.8 | 56.2 | 23.5 | 0.4 | 16.5 | 23.4 | 18.2 | 6.7 | 17.2 | 43.1 | 0.7 | (1.5) | 5.0 | (11.6) | (25.2) | (34.9) | (26.3) | (42.9) | (5.3) | 18.0 | 19.2 | 59.4 | 22.8 | 15.0 | 22.2 | 27.4 | 18.5 | 18.4 | 22.4 | 24.5 | 18.6 | 14.8 | 21.4 | 25.6 | 20.7 | 15.0 | 21.9 | 24.5 | 18.6 | 6.9 | 14.8 | 16.2 | 9.3 | 6.7 | 9.9 | 11.5 | 6.0 | (1.0) | 5.9 | 4.5 | 1.4 | (1.6) | 3.5 | 4.0 | 0.9 | (7.2) | 5.6 | 5.1 | 1.0 | (1.9) | (2.6) | 2.6 | 2.4 |
| Net Income | (7.1) | (1.9) | (6.7) | 3.0 | (0.1) | 5.3 | 0.4 | 35.5 | 2.5 | (11.9) | (0.8) | 3.9 | (0.6) | (7.4) | 4.1 | 12.6 | (7.9) | (11.0) | (4.5) | (18.7) | (31.4) | (43.1) | (34.5) | (50.4) | (15.3) | 9.2 | 11.5 | 49.0 | 12.9 | 5.8 | 37.9 | 37.6 | 9.7 | 9.8 | 22.4 | 34.0 | 33.1 | 10.4 | 27.1 | 21.9 | 48.5 | 84.2 | 13.5 | 16.2 | 10.5 | 0.2 | 8.2 | 9.0 | 3.5 | (1.9) | (0.7) | 6.4 | 1.9 | (0.8) | 1.6 | (0.1) | (1.7) | 4.0 | 0.0 | 0.4 | (7.4) | (14.0) | (1.3) | (2.1) | (4.7) | (7.4) | (7.6) | 0.1 | (1.5) |
| EPS (Diluted) | -0.10 | -0.06 | -0.11 | -0.02 | -0.04 | -0.21 | -0.04 | 0.23 | 0.02 | -0.11 | -0.01 | 0.04 | -0.02 | -0.11 | -0.01 | 0.19 | -0.09 | -0.11 | -0.04 | -0.18 | -0.30 | -0.41 | -0.33 | -0.48 | -0.15 | 0.05 | 0.07 | 0.43 | 0.09 | 0.02 | 0.33 | 0.32 | 0.01 | 0.02 | 0.17 | 0.30 | 0.31 | 0.04 | 0.25 | 0.20 | 0.51 | 0.92 | 0.11 | 0.14 | 0.07 | 0.00 | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | 0.04 | -0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.03 | 0.00 | 0.00 | -0.06 | -0.08 | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | 0.00 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.8 | 36.1 | 41.1 | 39.5 | 48.2 | 40.6 | 51.7 | 45.9 | 63.4 | 37.8 | 55.3 | 58.5 | 60.7 | 51.3 | 72.6 | 110.0 | 82.4 | 64.5 | 59.6 | 56.1 | 27.4 | 20.7 | 39.1 | 124.6 | 131.3 | 42.2 | 48.1 | 48.8 | 42.9 | 44.1 | 60.5 | 48.9 | 43.4 | 36.5 | 52.5 | 29.8 | 68.0 | 34.7 | 40.5 | 76.4 | 34.0 | 11.3 | 9.7 | 8.2 | |||||||||||||||||||||||||
| Total Assets | 2,754.6 | 2,776.0 | 2,848.5 | 2,868.2 | 2,897.5 | 2,896.2 | 2,837.3 | 2,871.2 | 2,960.8 | 2,939.2 | 3,015.2 | 3,033.7 | 3,028.3 | 3,022.3 | 3,075.9 | 3,124.7 | 3,106.6 | 2,264.9 | 2,248.3 | 2,231.5 | 2,221.1 | 2,233.0 | 2,275.2 | 2,380.9 | 2,423.1 | 2,355.7 | 2,149.4 | 2,123.2 | 2,229.6 | 2,222.3 | 2,262.9 | 2,216.3 | 2,221.9 | 2,209.9 | 2,043.9 | 1,996.5 | 1,796.1 | 1,718.5 | 1,660.2 | 1,647.2 | 1,637.4 | 511.7 | 513.9 | 518.2 | |||||||||||||||||||||||||
| Total Debt | 1,420.1 | 1,418.1 | 1,446.2 | 1,450.6 | 1,442.3 | 1,421.6 | 1,361.0 | 1,370.7 | 1,477.4 | 1,456.5 | 1,470.7 | 1,477.2 | 1,493.4 | 1,477.3 | 1,494.1 | 1,545.3 | 1,503.9 | 1,430.5 | 1,095.2 | 1,119.6 | 1,183.0 | 1,144.0 | 1,136.3 | 1,214.7 | 1,189.6 | 1,051.9 | 862.1 | 847.9 | 981.1 | 958.7 | 969.1 | 950.5 | 975.3 | 868.2 | 772.3 | 735.2 | 714.3 | 652.4 | 618.9 | 622.4 | 697.3 | 424.6 | 425.5 | 426.2 | |||||||||||||||||||||||||
| Stockholders' Equity | 840.4 | 862.2 | 875.8 | 895.1 | 920.4 | 909.5 | 911.4 | 931.9 | 907.8 | 911.2 | 942.1 | 949.2 | 946.2 | 959.8 | 975.6 | 964.7 | 951.3 | 948.1 | 954.3 | 936.6 | 938.8 | 988.7 | 1,031.3 | 1,065.2 | 1,118.2 | 1,173.8 | 1,181.4 | 1,194.8 | 1,175.7 | 1,189.8 | 1,214.5 | 1,195.4 | 1,178.0 | 1,274.5 | 1,204.5 | 1,202.3 | 1,024.6 | 1,010.0 | 977.4 | 966.5 | 886.6 | 76.8 | 78.8 | 82.9 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.1 | 28.5 | 45.8 | 48.8 | 25.9 | 32.2 | 55.7 | 50.3 | 28.1 | 30.5 | 44.1 | 47.0 | 32.0 | 33.9 | 48.8 | 61.4 | 25.5 | 15.8 | 35.5 | 18.0 | (3.2) | (20.7) | (0.6) | (28.1) | 7.3 | 28.9 | 44.3 | 45.1 | 30.2 | 32.7 | 44.5 | 46.7 | 37.7 | 32.7 | 45.1 | 38.6 | 30.6 | 25.6 | 42.8 | 45.0 | 24.5 | ||||||||||||||||||||||||||||
| Capital Expenditure | (11.9) | (19.1) | 0 | 0 | 0 | (27.8) | 39.9 | (20.9) | (18.1) | (26.6) | (20.1) | (18.8) | (24.1) | (27.7) | (23.5) | (14.9) | 0 | 0 | 0 | (2.9) | 0 | (3.4) | (3.4) | (4.8) | 0 | (12.6) | (14.1) | (15.3) | (17.2) | (18.3) | (20.3) | (24.0) | (17.4) | (17.0) | (17.4) | (10.4) | (13.4) | (11.3) | (12.9) | (8.5) | (9.7) | ||||||||||||||||||||||||||||
| Free Cash Flow | 16.2 | 9.5 | 45.8 | 48.8 | 25.9 | 4.4 | 95.6 | 29.4 | 10.0 | 3.9 | 24.0 | 28.2 | 7.9 | 6.2 | 25.3 | 46.5 | 25.5 | 15.8 | 35.5 | 15.1 | (3.2) | (24.1) | (3.9) | (32.9) | 7.3 | 16.3 | 30.2 | 29.7 | 13.0 | 14.4 | 24.3 | 22.6 | 20.3 | 15.7 | 27.7 | 28.1 | 17.2 | 14.2 | 29.9 | 36.5 | 14.9 | ||||||||||||||||||||||||||||