INVX - Innovex International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$34.00
LOW:
$26.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
0.17%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 239.0 | 273.6 | 240 | 224.2 | 240.4 | 250.7 | 151.8 | 130.3 | 128.0 | 133.2 | 139.1 | 89.6 | 90.9 | 128.0 | 88.1 | 94.0 | 83.1 | 77.9 | 83.0 | 80.8 | 81.2 | 87.2 | 91.3 | 90.4 | 96.0 | 108.5 | 108.2 | 103.8 | 94.3 | 97.3 | 93.3 | 94.9 | 99.2 | 108.0 | 100.3 | 127.9 | 119.2 | 106.1 | 123.6 |
| Cost of Revenue | 170.7 | 209.9 | 179.4 | 152.5 | 163.9 | 165.8 | 99.1 | 84.3 | 78.9 | 84.5 | 89.2 | 65.7 | 65.5 | 85.4 | 65.7 | 69.7 | 64.0 | 61.2 | 62.8 | 61.5 | 56.8 | 64.1 | 67.2 | 66.9 | 71.4 | 75.8 | 76.1 | 74.0 | 69.5 | 68.7 | 65.6 | 69.4 | 67.8 | 72.4 | 63.0 | 87.5 | 82.4 | 77.8 | 77.6 |
| Gross Profit | 68.3 | 63.7 | 60.6 | 71.7 | 76.5 | 84.9 | 52.7 | 46.0 | 49.1 | 48.7 | 49.9 | 23.9 | 25.4 | 42.6 | 22.4 | 24.3 | 19.1 | 16.7 | 20.2 | 19.3 | 24.5 | 23.1 | 24.1 | 23.5 | 24.6 | 32.6 | 32.1 | 29.8 | 24.8 | 28.7 | 27.6 | 25.4 | 31.4 | 35.6 | 37.3 | 40.4 | 36.8 | 28.3 | 46.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.4 | 0 | 2.6 | 2.7 | 3.7 | 3.8 | 3.5 | 3.7 | 4.0 | 4.0 | 4.0 | 5.4 | 5.5 | 4.8 | 3.8 | 5.2 | 3.6 | 9.3 | 10.2 | 10.5 | 9.4 | 9.6 | 10.4 | 10.3 | 11.8 | 11.3 | 10.6 |
| SG&A Expenses | 41.7 | 32.0 | 35.6 | 28.8 | 32.3 | 38.3 | 38.0 | 18.6 | 21.3 | 16.7 | 19.2 | 23.2 | 22.6 | 17.1 | 22.4 | 22.5 | 22.4 | 30.6 | 25.3 | 29.6 | 29.6 | 26.2 | 20.8 | 23.3 | 21.4 | 21.4 | 27.9 | 22.7 | 24.5 | 25.2 | 27.8 | 25.9 | 27.0 | 31.1 | 26.5 | 27.5 | 25.9 | 21.7 | 18.0 |
| Other Expenses | 0 | 0 | 0 | 20.2 | 22.3 | 19.7 | 27.9 | 14.3 | 5.4 | 8.8 | 6.7 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 41.7 | 32.0 | 35.6 | 49.0 | 54.7 | 58.0 | 65.9 | 32.9 | 26.8 | 25.5 | 25.9 | 26.4 | 26.0 | 22.7 | 25.1 | 25.2 | 26.1 | 34.5 | 28.8 | 33.3 | 33.6 | 30.3 | 24.8 | 28.7 | 26.9 | 26.2 | 31.6 | 27.9 | 28.1 | 34.5 | 37.9 | 36.5 | 36.4 | 40.7 | 36.9 | 37.8 | 37.8 | 32.9 | 28.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.5 | 31.6 | 25.0 | 22.7 | 21.9 | 26.9 | (13.2) | 13.1 | 22.3 | 23.2 | 24.0 | (2.6) | (0.6) | 19.9 | (2.6) | (0.9) | (6.9) | (17.7) | (8.6) | (14.1) | (9.1) | (7.2) | (0.7) | (5.2) | (2.4) | 6.5 | 0.5 | 1.9 | (3.2) | (5.9) | (10.3) | (11.0) | (5.0) | (5.1) | 0.4 | 2.6 | (1.0) | (4.6) | 17.4 |
| Interest Expense | (0.4) | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.7 | 0.6 | 0.7 | 0.8 | 1.5 | 0.0 | 0.1 | 1.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.8 | 0 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 | 1.2 | 1.3 | 1.9 | 2.7 | 2.0 | 2.1 | 1.9 | 2.3 | 1.8 | 0.6 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 42.8 | 43.1 | 79.2 | 40.8 | 39.9 | 42.4 | 90.5 | 23.0 | 28.9 | 37.8 | 30.5 | 12.7 | 12.9 | 25.3 | 21.9 | 4.4 | 2.2 | (63.5) | 1.2 | (7.3) | (24.1) | (3.9) | 6.0 | 1.1 | (32.2) | 16.3 | 10.4 | 13.3 | 4.8 | (87.2) | (3.7) | 7.4 | 3.8 | 4.2 | (51.6) | 12.8 | 9.9 | 5.2 | 31.5 |
| EBIT | 26.5 | 27.6 | 58.6 | 22.8 | 22.1 | 27.8 | 80.7 | 14.5 | 22.3 | 24.3 | 24.8 | 5.6 | 6.0 | 19.7 | 14.7 | (3.3) | (5.4) | (71.4) | (6.7) | (14.6) | (31.5) | (11.5) | (1.9) | (6.9) | (41.1) | 7.4 | 2.1 | 4.8 | (3.6) | (96.5) | (12.4) | (1.6) | (4.5) | (4.5) | (61.1) | (0.1) | 0.1 | (3.6) | 23.9 |
| Income Before Tax | (21.6) | 27.0 | 58.0 | 22.2 | 21.4 | 27.4 | 80.0 | 13.9 | 21.5 | 23.5 | 23.2 | 5.6 | 5.9 | 18.0 | 14.6 | (3.4) | (5.4) | (71.6) | (6.8) | (14.7) | (32.0) | (11.6) | (2.1) | (7.1) | (41.3) | 7.2 | 2.1 | 4.8 | (3.7) | (96.5) | (12.4) | (1.6) | (4.5) | (4.5) | (61.1) | (0.1) | 0.1 | (3.6) | 23.9 |
| Income Tax Expense | (4.9) | 13.0 | 18.7 | 6.9 | 6.6 | (4.4) | (2.6) | 4.3 | 5.1 | 5.0 | 7.9 | 2.1 | 3.6 | 3.5 | (0.6) | 2.2 | 3.5 | (8.1) | 4.3 | 4.4 | 2.4 | (0.4) | (16.4) | 7.1 | (21.6) | (0.2) | 3.4 | 3.1 | 2.3 | (21.6) | (2.0) | 1.4 | 2.9 | 67.0 | (31.8) | (0.1) | (0.0) | (4.9) | 4.9 |
| Net Income | (16.7) | 14.0 | 39.2 | 15.3 | 14.8 | 31.8 | 82.6 | 9.5 | 16.4 | 18.4 | 15.4 | 3.5 | 2.3 | 14.5 | 15.2 | (5.6) | (8.9) | (63.4) | (11.1) | (19.1) | (34.4) | (11.3) | 14.3 | (14.1) | (19.7) | 7.4 | (1.3) | 1.7 | (6.1) | (74.9) | (10.4) | (3.0) | (7.4) | (71.5) | (29.3) | 0.0 | 0.1 | 1.3 | 19.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.24 | 0.20 | 0.57 | 0.22 | 0.21 | 0.47 | 2.03 | 0.25 | 0.46 | 0.52 | 0.43 | 0.10 | 0.07 | 0.59 | 0.45 | -0.16 | -0.26 | -1.80 | -0.31 | -0.54 | -0.97 | -0.32 | 0.41 | -0.40 | -0.55 | 0.21 | -0.04 | 0.05 | -0.17 | -2.09 | -0.28 | -0.08 | -0.20 | -1.87 | -0.78 | 0.00 | 0.00 | 0.03 | 0.51 |
| EPS (Diluted) | -0.24 | 0.20 | 0.57 | 0.22 | 0.21 | 0.47 | 1.99 | 0.14 | 0.32 | 0.36 | 0.30 | 0.10 | 0.07 | 0.58 | 0.44 | -0.16 | -0.26 | -1.80 | -0.31 | -0.54 | -0.97 | -0.32 | 0.41 | -0.40 | -0.55 | 0.21 | -0.04 | 0.05 | -0.17 | -2.09 | -0.28 | -0.08 | -0.20 | -1.87 | -0.78 | 0.00 | 0.00 | 0.03 | 0.51 |
| Shares Outstanding | 68.9 | 69.0 | 68.8 | 68.9 | 69.3 | 67.9 | 40.7 | 37.4 | 35.8 | 35.8 | 35.8 | 34.1 | 34.1 | 24.7 | 33.9 | 34.5 | 34.5 | 35.2 | 35.4 | 35.4 | 35.4 | 35.3 | 35.0 | 35.0 | 35.7 | 35.9 | 35.6 | 36.0 | 35.6 | 35.9 | 37.1 | 37.6 | 37.7 | 38.1 | 37.5 | 37.5 | 37.5 | 37.8 | 37.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 200.7 | 203.4 | 163.4 | 68.8 | 68.1 | 73.3 | 99.9 | 10.4 | 202.3 | 7.4 | 8.3 | 236.5 | 235.3 | 8.4 | 290.3 | 320.8 | 338.0 | 9.7 | 375.2 | 370.5 | 362.2 | 346.0 | 359.2 | 345.8 | 343.5 | 398.9 | 413.1 | 423.1 | 414.8 | 418.1 | 424.1 | 493.4 | 495.6 | 493.2 | 473.0 | 437.0 | 414.2 | 423.5 | 542.6 |
| Short-Term Investments | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 8.4 | 4.0 | 0 | 0 | 18.8 | 18.9 | 0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 245.6 | 237.8 | 223.4 | 256.8 | 269.1 | 266.3 | 250.6 | 119.6 | 276.7 | 122.1 | 131.7 | 274.6 | 282.5 | 126.2 | 220.2 | 216.3 | 195.9 | 82.7 | 217.1 | 235.8 | 243.3 | 256.5 | 238.9 | 241.3 | 247.9 | 248.2 | 235.6 | 218.5 | 208.2 | 202.2 | 190.4 | 184.5 | 193.9 | 191.6 | 197.1 | 221.6 | 208.5 | 213.5 | 221.6 |
| Inventory | 253.0 | 248.4 | 275.2 | 278.5 | 269.3 | 271.2 | 297.5 | 146.7 | 209.2 | 141.2 | 140.2 | 164.5 | 152.8 | 136.7 | 140.5 | 139.8 | 141.3 | 92.3 | 194.7 | 202.4 | 194.9 | 212.5 | 219.0 | 212.4 | 197.0 | 205.1 | 201.7 | 194.5 | 194.5 | 191.2 | 242.1 | 264.1 | 276.0 | 291.1 | 297.2 | 330.5 | 346.7 | 355.4 | 351.1 |
| Other Current Assets | 53.6 | 38.4 | 33.2 | 48.1 | 8.9 | 9.9 | 5.8 | 8.2 | 9.8 | 5.0 | 3.0 | 41.7 | 47.0 | 2.9 | 69.5 | 71.0 | 42.2 | 2.5 | 40.3 | 40.6 | 44.3 | 48.2 | 46.0 | 48.7 | 37.8 | 28.3 | 28.3 | 32.0 | 25.8 | 41.5 | 40.8 | 34.4 | 36.6 | 32.7 | 25.1 | 35.8 | 37.8 | 64.3 | 42.7 |
| Total Current Assets | 752.9 | 728.0 | 710.4 | 670.1 | 632.6 | 641.4 | 677.3 | 295.0 | 715.1 | 288.3 | 295.7 | 755.2 | 752.1 | 282.4 | 745.8 | 747.9 | 717.4 | 192.9 | 827.3 | 849.3 | 844.7 | 863.2 | 863.0 | 848.2 | 826.3 | 880.5 | 878.7 | 868.1 | 843.3 | 853.0 | 897.5 | 976.4 | 1,002.1 | 1,008.5 | 992.5 | 1,024.9 | 1,007.2 | 1,056.7 | 1,158.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 214.5 | 211.1 | 213.4 | 207.2 | 245.4 | 245.7 | 229.6 | 78.0 | 231.6 | 85.1 | 84.5 | 191.8 | 189.6 | 69.9 | 186.3 | 184.8 | 217.8 | 37.5 | 230.0 | 234.8 | 237.0 | 242.0 | 246.8 | 248.5 | 249.5 | 263.6 | 265.2 | 270.4 | 275.5 | 274.1 | 292.7 | 283.0 | 288.5 | 284.2 | 286.6 | 314.6 | 320.0 | 323.1 | 290.1 |
| Goodwill | 99.8 | 99.7 | 95.4 | 94.1 | 75.6 | 60.2 | 23.9 | 23.9 | 16.3 | 23.9 | 23.9 | 0 | 0 | 23.9 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 7.4 | 7.6 | 7.8 | 7.7 | 47.1 | 47.0 | 47.8 | 47.6 | 48.5 | 47.9 | 46.5 | 34.4 | 0 |
| Intangible Assets | 112.0 | 116.2 | 120.5 | 124.7 | 104.7 | 108.4 | 35.8 | 37.8 | 40.2 | 41.8 | 43.8 | 22.0 | 22.7 | 49.8 | 23.9 | 24.8 | 25.7 | 35.9 | 27.1 | 27.8 | 28.6 | 29.3 | 29.7 | 30.3 | 31.0 | 32.1 | 32.9 | 33.6 | 34.3 | 35.0 | 35.5 | 36.1 | 37.9 | 38.4 | 39.0 | 39.5 | 39.8 | 29.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 19.6 | 0 | 20.0 | 19.4 | 0 | 0 | 0 | 0 | 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 Assets | 10.3 | 10.9 | 114.3 | 8.8 | 8.7 | 7.4 | 7.7 | 17.3 | 8.1 | 2.1 | 2.5 | 6.3 | 6.2 | 3.5 | 5.7 | 5.9 | 6.2 | 1.9 | 3.4 | 6.4 | 10.4 | 10.9 | 10.7 | 11.1 | 11.4 | 13.5 | 13.4 | 14.1 | 14.9 | 14.7 | 14.5 | 15.1 | 16.1 | 15.6 | 17.2 | 16.4 | 16.8 | 15.9 | 11.7 |
| Total Non-Current Assets | 534.8 | 540.3 | 543.6 | 557.0 | 563.4 | 556.1 | 455.5 | 176.6 | 305.9 | 187.0 | 191.3 | 224.5 | 223.3 | 153.9 | 224.8 | 225.7 | 260.7 | 92.0 | 266.5 | 275.4 | 282.1 | 288.0 | 296.5 | 299.5 | 309.8 | 326.1 | 326.9 | 333.8 | 340.4 | 339.5 | 395.3 | 385.3 | 395.7 | 391.3 | 445.0 | 442.0 | 446.3 | 404.7 | 304.0 |
| Total Assets | 1,287.7 | 1,268.3 | 1,253.9 | 1,227.1 | 1,196.0 | 1,197.5 | 1,132.8 | 471.6 | 1,021.0 | 475.3 | 487.0 | 979.7 | 975.4 | 436.3 | 970.5 | 973.6 | 978.1 | 284.9 | 1,093.7 | 1,124.7 | 1,126.8 | 1,151.2 | 1,159.5 | 1,147.7 | 1,136.1 | 1,206.6 | 1,205.6 | 1,201.9 | 1,183.7 | 1,192.5 | 1,292.8 | 1,361.7 | 1,397.9 | 1,399.8 | 1,437.5 | 1,466.9 | 1,453.5 | 1,461.4 | 1,462.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 74.9 | 60.7 | 66.6 | 65.3 | 76.4 | 65.2 | 83.6 | 36.7 | 62.9 | 32.0 | 39.7 | 54.4 | 47.2 | 41.6 | 46.5 | 46.3 | 36.6 | 38.3 | 40.0 | 47.6 | 38.5 | 37.4 | 51.2 | 58.9 | 49.8 | 46.3 | 45.8 | 34.7 | 20.7 | 26.7 | 21.2 | 21.0 | 25.3 | 33.5 | 23.9 | 24.4 | 25.7 | 36.1 | 23.7 |
| Short-Term Debt | 18.8 | 19.4 | 0 | 0 | 0 | 5 | 5 | 5 | 2.3 | 5 | 16.9 | 1.1 | 1.2 | 5 | 1.0 | 0.9 | 0.9 | 4 | 0.9 | 0.9 | 0.8 | 1.3 | 1.3 | 1.0 | 1.2 | 1.5 | 1.5 | 1.6 | 1.5 | 18.9 | 16.1 | 38.4 | 38.7 | 36.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 6.9 | 11.1 | 13.5 | 14.1 | 0 | 6.8 | 0 | 0 | 6.0 | 7.3 | 0 | 8.9 | 7.3 | 6.5 | 0 | 5.6 | 13.4 | 13.9 | 11.3 | 7.1 | 7.7 | 6.4 | 6.9 | 8.0 | 8.5 | 12.8 | 9.6 | 7.5 | 4.1 | 5.8 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.1 | 68.1 | 17.3 | 6.7 | 4.1 | 2.4 | 1.4 | 6.6 | 40.4 | 0.7 | 6.6 | 13.1 | 14.4 | 4.2 | 22.4 | 21.5 | 15.3 | 4.0 | 36.3 | 34.0 | 29.9 | 25.1 | 26.3 | 28.0 | 22.1 | 21.6 | 24.0 | 26.4 | 23.3 | 27.0 | 23.6 | 16.9 | 17.4 | 25.1 | 23.9 | 22.7 | 23.1 | 28.6 | 26.0 |
| Total Current Liabilities | 147.8 | 148.2 | 148.7 | 145.7 | 145.8 | 162.7 | 174.8 | 80.7 | 133.6 | 78.6 | 103.1 | 88.1 | 83.4 | 85.0 | 89.3 | 84.9 | 70.3 | 69.6 | 91.8 | 106.5 | 95.3 | 85.5 | 101.0 | 113.7 | 93.4 | 96.9 | 96.5 | 87.1 | 70.7 | 82.3 | 68.3 | 80.5 | 87.2 | 99.9 | 69.3 | 86.2 | 83.2 | 101.5 | 86.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 59.9 | 0 | 27.6 | 14.6 | 20.0 | 7.2 | 9.7 | 0 | 35.2 | 44.5 | 0 | 0 | 76.4 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 0 | 0 | 1.4 | 0.7 | 0.6 | 0 | 0 | 10.3 | 0 | 0 | 4.5 | 4.0 | 0 | 3.9 | 4.2 | 4.3 | 0 | 6.2 | 6.7 | 6.9 | 6.8 | 3.7 | 3.6 | 3.5 | 4.2 | 2.3 | 2.6 | 2.3 | 2.5 | 3.2 | 3.1 | 3.5 | 3.4 | 2.2 | 2.3 | 2.3 | 3.5 | 2.9 |
| Other Non-Current Liabilities | 50.9 | (38.5) | 2.9 | 4.0 | 5.4 | 6.0 | 2.0 | 0.0 | 5.2 | 0.0 | 0.0 | 2.7 | 2.5 | 0.1 | 8.7 | 11.9 | 11.7 | 1.4 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.3 | 11.2 | 10.7 | 10.0 | 11.8 | 11.7 | 11.6 | 30.0 | 2.7 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 109.0 | 62.4 | 66.2 | 85.8 | 71.8 | 76.7 | 53.6 | 38.4 | 30.1 | 67.8 | 75.9 | 12.1 | 11.7 | 100.0 | 16.4 | 20.0 | 20.0 | 34.8 | 22.1 | 22.8 | 23.3 | 24.1 | 21.0 | 18.6 | 18.5 | 18.9 | 16.4 | 17.7 | 17.6 | 14.1 | 33.2 | 5.8 | 5.5 | 5.4 | 2.2 | 2.3 | 2.3 | 3.5 | 2.9 |
| Total Liabilities | 256.8 | 210.6 | 215.0 | 231.5 | 217.6 | 239.3 | 228.4 | 119.1 | 163.7 | 146.4 | 179.0 | 100.3 | 95.0 | 185.0 | 105.7 | 104.9 | 90.3 | 104.3 | 114.0 | 129.4 | 118.6 | 109.6 | 122.0 | 132.3 | 111.9 | 115.9 | 113.0 | 104.8 | 88.3 | 96.3 | 101.5 | 86.2 | 92.8 | 105.3 | 71.5 | 88.6 | 85.5 | 105.0 | 89.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 254.5 | 285.3 | 271.3 | 232.1 | 225.4 | 211.2 | 179.5 | 171.9 | 930.8 | 145.9 | 127.5 | 956.0 | 955.0 | 72.0 | 953.0 | 948.9 | 958.3 | 8.7 | 1,059.6 | 1,071.8 | 1,090.9 | 1,125.3 | 1,136.5 | 1,122.2 | 1,136.3 | 1,181.0 | 1,194.8 | 1,199.5 | 1,198.7 | 1,205.9 | 1,371.4 | 1,381.7 | 1,393.9 | 1,400.3 | 1,471.8 | 1,501.1 | 1,501.1 | 1,501.0 | 1,499.9 |
| Accumulated Other Comprehensive Income | 5.8 | 4.1 | 3.8 | 2.5 | (4.2) | (8.9) | 1.7 | (0.7) | (176.8) | 2.1 | 0.0 | (172.5) | (168.0) | 0.3 | (176.4) | (165.9) | (153.7) | 2.5 | (155.3) | (148.8) | (151.8) | (149.7) | (161.6) | (166.5) | (168.5) | (143.6) | (155.4) | (145.8) | (143.5) | (145.1) | (140.4) | (134.8) | (113.2) | (126.3) | (122.6) | (135.8) | (142.5) | (150.4) | (131.5) |
| Total Stockholders' Equity | 1,030.9 | 1,057.7 | 1,039.0 | 995.6 | 978.4 | 958.2 | 904.4 | 352.5 | 857.4 | 328.9 | 307.9 | 879.4 | 880.4 | 251.3 | 864.8 | 868.7 | 887.8 | 180.6 | 979.8 | 995.3 | 1,008.3 | 1,041.5 | 1,037.6 | 1,015.4 | 1,024.2 | 1,090.7 | 1,092.7 | 1,097.1 | 1,095.4 | 1,096.2 | 1,191.3 | 1,275.4 | 1,305.1 | 1,294.5 | 1,366.0 | 1,378.3 | 1,368.0 | 1,356.4 | 1,372.4 |
| Total Liabilities & Equity | 1,287.7 | 1,268.3 | 1,253.9 | 1,227.1 | 1,196.0 | 1,197.5 | 1,132.8 | 471.6 | 1,021.0 | 475.3 | 487.0 | 979.7 | 975.4 | 436.3 | 970.5 | 973.6 | 978.1 | 284.9 | 1,093.7 | 1,124.7 | 1,126.8 | 1,151.2 | 1,159.5 | 1,147.7 | 1,136.1 | 1,206.6 | 1,205.6 | 1,201.9 | 1,183.7 | 1,192.5 | 1,292.8 | 1,361.7 | 1,397.9 | 1,399.8 | 1,437.5 | 1,466.9 | 1,453.5 | 1,461.4 | 1,462.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 76.2 | 120.3 | 82.5 | 98.7 | 82.7 | 91.1 | 71.5 | 55.6 | 16.8 | 84.9 | 103.9 | 6.0 | 6.4 | 114.6 | 4.8 | 4.8 | 4.9 | 39.2 | 5.3 | 5.6 | 5.7 | 7.2 | 7.2 | 4.7 | 5.0 | 5.6 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (124.5) | (83.1) | (80.9) | 29.9 | 14.6 | 17.8 | (28.4) | 45.3 | (185.5) | 77.5 | 95.6 | (230.5) | (228.9) | 106.2 | (285.5) | (316.0) | (333.1) | 29.5 | (369.9) | (364.9) | (356.5) | (338.8) | (352.0) | (341.1) | (338.4) | (393.4) | (411.6) | (421.5) | (413.3) | (418.1) | (424.1) | (493.4) | (495.6) | (493.2) | (473.0) | (437.0) | (414.2) | (423.5) | (542.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (16.7) | 14.0 | 39.2 | 15.3 | 14.8 | 31.8 | 82.6 | 9.5 | 16.4 | 18.4 | 15.4 | 3.5 | 2.3 | 14.5 | 13.3 | (5.6) | (8.9) | (63.4) | (11.1) | (19.1) | (34.4) | (11.3) | 14.3 | (14.1) | (19.7) | 7.4 | (1.3) | 1.7 | (6.1) | (74.9) | (10.4) | (3.0) | (7.4) | (71.5) | (29.3) | 0.0 | 0.1 | 1.3 | 19.0 |
| Depreciation & Amortization | 0 | 15.5 | 18.7 | 18.0 | 17.9 | 14.6 | 7.8 | 8.6 | 6.8 | 8.0 | 5.8 | 7.0 | 6.9 | 5.6 | 7.1 | 7.7 | 7.6 | 7.8 | 7.9 | 7.3 | 7.4 | 7.7 | 7.9 | 7.9 | 8.9 | 8.9 | 8.3 | 8.5 | 8.4 | 9.3 | 8.7 | 9.0 | 8.2 | 8.7 | 9.5 | 12.9 | 9.8 | 8.8 | 7.6 |
| Stock-Based Compensation | 0 | 0 | 3.2 | 3.8 | 1.8 | 1.4 | 10.9 | 0.4 | 0.5 | 0.5 | 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 | 0 |
| Change in Working Capital | (37.2) | 10.2 | 7.7 | 14.5 | (12.7) | (5.2) | 10.4 | 0.9 | (15.5) | (0.7) | 45.3 | (0.5) | (58.5) | (12.0) | (5.5) | (19.1) | (13.3) | 10.6 | 10.4 | 22.0 | 16.2 | (24.1) | (12.3) | (4.0) | (42.7) | (9.3) | (15.6) | (1.7) | (7.5) | (19.4) | 9.9 | 7.0 | 6.6 | 43.5 | 21.1 | 11.2 | (0.5) | 12.2 | 28.5 |
| Other Non-Cash Items | 73.7 | 12.6 | (20.5) | (0.0) | 3.1 | (0.9) | (91.1) | 3.3 | 4.4 | (4.8) | 40.8 | 0.3 | (3.4) | (3.2) | (14.3) | 7.9 | 2.4 | 57.4 | 2.5 | 1.4 | 24.3 | 3.9 | 3.6 | 4.8 | 43.1 | (0.0) | 5.2 | 1.1 | 6.1 | 101.0 | 2.3 | (1.5) | 4.0 | 3.7 | 64.7 | 3.5 | 3.2 | 2.8 | 3.1 |
| Operating Cash Flow | 19.8 | 52.2 | 48.4 | 59.2 | 31.1 | 36.3 | 21.7 | 22.8 | 12.6 | 21.4 | 96.1 | 11.3 | (52.9) | 5.2 | 1.0 | (9.3) | (10.9) | 4.7 | 9.3 | 11.3 | 13.1 | (16.8) | 13.9 | 3.0 | (21.2) | 8.1 | (4.0) | 9.8 | 0.8 | 12.9 | 9.1 | 12.1 | 11.4 | 33.3 | 36.0 | 27.2 | 11.5 | 25.0 | 58.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (8.9) | (11.9) | (7.3) | (7.1) | (7.6) | (1.7) | (1.9) | (2.4) | (1.1) | 1.3 | (10.2) | (5.4) | (6.1) | (10.3) | (1.4) | (2.1) | (2.1) | (2.3) | (3.1) | (2.5) | (1.7) | (1.9) | (4.1) | (4.2) | (2.9) | (4.0) | (1.1) | (3.5) | (5.4) | (7.1) | (9.0) | (10.6) | (8.1) | (6.6) | (8.1) | (4.8) | (5.5) | (5.0) |
| Acquisitions | 0 | (2.5) | (0.5) | (63.3) | (17.4) | (65.5) | 154.3 | 0 | 0 | 0 | (15.2) | 0.8 | 15.5 | 0 | 18.0 | 0.4 | 0.2 | 0.8 | 0.0 | 0.0 | 5.9 | 2.7 | 0.5 | 2.5 | 0.7 | 0.6 | 0.8 | 1.2 | 0.3 | 5.6 | 0.7 | 10.4 | 0.1 | 2.9 | 0.6 | (1.2) | (19.4) | (132.4) | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (11.4) | (9.1) | 0 | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.9) | 11.5 | 22.4 | 0 | 0 | 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 Investing Activities | 0.2 | 1.5 | 89.9 | 7.7 | 1.0 | 1.2 | 1.1 | 0.8 | 0.2 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.6) | (10.0) | 77.6 | (62.9) | (23.5) | (72.0) | 153.7 | (1.1) | (2.2) | (0.8) | (45.7) | (9.3) | 23.3 | (5.4) | (17.6) | (1.0) | (1.9) | (1.2) | (2.3) | (3.1) | 3.4 | 1.0 | (1.4) | (1.7) | (3.5) | (2.3) | (3.2) | 0.2 | (3.2) | 0.3 | (6.4) | 1.4 | (10.5) | (5.2) | (6.1) | (9.3) | (24.3) | (137.8) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.1) | 142.0 | (30.8) | 11.5 | (11.5) | 11.2 | (3.9) | (18.7) | (9.8) | (22.3) | (23.0) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.4) | (8.7) | (0.6) | 0 | (9.7) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (11.2) | (3.8) | (5.8) | (23.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | (25) | (21.2) | (3.4) | (0.9) | (1.1) | (19.1) | (71.1) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.8) | (144.7) | 0 | (0.4) | (1.3) | (0.1) | 3.3 | 0 | 0 | 0.8 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Financing Cash Flow | (16.9) | (2.8) | (31.2) | 2.4 | (13.4) | 11.1 | (85.3) | (18.7) | (10.3) | (21.5) | (23.0) | (0.0) | (0.0) | (1.6) | (11.1) | (3.9) | (5.9) | (23.1) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (25.1) | (21.3) | (1.3) | (0.9) | (1.1) | (18.6) | (70.6) | (10.1) | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 1.3 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.7) | 40.0 | 94.6 | 0.7 | (5.2) | (26.6) | 89.5 | 2.7 | 0.2 | (0.9) | (55.4) | 1.1 | (29.5) | (1.8) | (30.5) | (17.2) | (17.4) | (19.7) | 4.7 | 8.3 | 16.3 | (13.2) | 13.4 | 2.3 | (55.5) | (14.2) | (10.0) | 8.3 | (3.3) | (6.0) | (69.4) | (2.2) | 2.4 | 20.1 | 36.1 | 22.8 | (9.3) | (119.1) | 54.2 |
| Cash at Beginning | 203.4 | 163.4 | 68.8 | 68.1 | 73.3 | 99.9 | 10.4 | 7.6 | 7.4 | 8.3 | 236.5 | 235.3 | 264.8 | 10.2 | 320.8 | 338.0 | 355.5 | 375.2 | 370.5 | 362.2 | 346.0 | 359.2 | 345.8 | 343.5 | 398.9 | 413.1 | 423.1 | 414.8 | 418.1 | 424.1 | 493.4 | 495.6 | 493.2 | 473.0 | 437.0 | 414.2 | 423.5 | 542.6 | 488.4 |
| Cash at End | 200.7 | 203.4 | 163.4 | 68.8 | 68.1 | 73.3 | 99.9 | 10.4 | 7.6 | 7.4 | 181.1 | 236.5 | 235.3 | 8.4 | 290.3 | 320.8 | 338.0 | 355.5 | 375.2 | 370.5 | 362.2 | 346.0 | 359.2 | 345.8 | 343.5 | 398.9 | 413.1 | 423.1 | 414.8 | 418.1 | 424.1 | 493.4 | 495.6 | 493.2 | 473.0 | 437.0 | 414.2 | 423.5 | 542.6 |
| Free Cash Flow | 14.0 | 43.3 | 36.5 | 51.9 | 24.0 | 28.7 | 20.1 | 20.9 | 10.2 | 20.2 | 97.4 | 1.1 | (58.3) | (0.9) | (9.2) | (10.6) | (13.0) | 2.6 | 7.0 | 8.2 | 10.6 | (18.5) | 12.0 | (1.1) | (25.4) | 5.2 | (8.0) | 8.7 | (2.7) | 7.5 | 2.1 | 3.0 | 0.8 | 25.2 | 29.4 | 19.1 | 6.6 | 19.6 | 53.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 239.0 | 273.6 | 240 | 224.2 | 240.4 | 250.7 | 151.8 | 130.3 | 128.0 | 133.2 | 139.1 | 89.6 | 90.9 | 128.0 | 88.1 | 94.0 | 83.1 | 77.9 | 83.0 | 80.8 | 81.2 | 87.2 | 91.3 | 90.4 | 96.0 | 108.5 | 108.2 | 103.8 | 94.3 | 97.3 | 93.3 | 94.9 | 99.2 | 108.0 | 100.3 | 127.9 | 119.2 | 106.1 | 123.6 |
| Gross Profit | 68.3 | 63.7 | 60.6 | 71.7 | 76.5 | 84.9 | 52.7 | 46.0 | 49.1 | 48.7 | 49.9 | 23.9 | 25.4 | 42.6 | 22.4 | 24.3 | 19.1 | 16.7 | 20.2 | 19.3 | 24.5 | 23.1 | 24.1 | 23.5 | 24.6 | 32.6 | 32.1 | 29.8 | 24.8 | 28.7 | 27.6 | 25.4 | 31.4 | 35.6 | 37.3 | 40.4 | 36.8 | 28.3 | 46.0 |
| Operating Income | 26.5 | 31.6 | 25.0 | 22.7 | 21.9 | 26.9 | (13.2) | 13.1 | 22.3 | 23.2 | 24.0 | (2.6) | (0.6) | 19.9 | (2.6) | (0.9) | (6.9) | (17.7) | (8.6) | (14.1) | (9.1) | (7.2) | (0.7) | (5.2) | (2.4) | 6.5 | 0.5 | 1.9 | (3.2) | (5.9) | (10.3) | (11.0) | (5.0) | (5.1) | 0.4 | 2.6 | (1.0) | (4.6) | 17.4 |
| Net Income | (16.7) | 14.0 | 39.2 | 15.3 | 14.8 | 31.8 | 82.6 | 9.5 | 16.4 | 18.4 | 15.4 | 3.5 | 2.3 | 14.5 | 15.2 | (5.6) | (8.9) | (63.4) | (11.1) | (19.1) | (34.4) | (11.3) | 14.3 | (14.1) | (19.7) | 7.4 | (1.3) | 1.7 | (6.1) | (74.9) | (10.4) | (3.0) | (7.4) | (71.5) | (29.3) | 0.0 | 0.1 | 1.3 | 19.0 |
| EPS (Diluted) | -0.24 | 0.20 | 0.57 | 0.22 | 0.21 | 0.47 | 1.99 | 0.14 | 0.32 | 0.36 | 0.30 | 0.10 | 0.07 | 0.58 | 0.44 | -0.16 | -0.26 | -1.80 | -0.31 | -0.54 | -0.97 | -0.32 | 0.41 | -0.40 | -0.55 | 0.21 | -0.04 | 0.05 | -0.17 | -2.09 | -0.28 | -0.08 | -0.20 | -1.87 | -0.78 | 0.00 | 0.00 | 0.03 | 0.51 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 200.7 | 203.4 | 163.4 | 68.8 | 68.1 | 73.3 | 99.9 | 10.4 | 202.3 | 7.4 | 8.3 | 236.5 | 235.3 | 8.4 | 290.3 | 320.8 | 338.0 | 9.7 | 375.2 | 370.5 | 362.2 | 346.0 | 359.2 | 345.8 | 343.5 | 398.9 | 413.1 | 423.1 | 414.8 | 418.1 | 424.1 | 493.4 | 495.6 | 493.2 | 473.0 | 437.0 | 414.2 | 423.5 | 542.6 |
| Total Assets | 1,287.7 | 1,268.3 | 1,253.9 | 1,227.1 | 1,196.0 | 1,197.5 | 1,132.8 | 471.6 | 1,021.0 | 475.3 | 487.0 | 979.7 | 975.4 | 436.3 | 970.5 | 973.6 | 978.1 | 284.9 | 1,093.7 | 1,124.7 | 1,126.8 | 1,151.2 | 1,159.5 | 1,147.7 | 1,136.1 | 1,206.6 | 1,205.6 | 1,201.9 | 1,183.7 | 1,192.5 | 1,292.8 | 1,361.7 | 1,397.9 | 1,399.8 | 1,437.5 | 1,466.9 | 1,453.5 | 1,461.4 | 1,462.1 |
| Total Debt | 76.2 | 120.3 | 82.5 | 98.7 | 82.7 | 91.1 | 71.5 | 55.6 | 16.8 | 84.9 | 103.9 | 6.0 | 6.4 | 114.6 | 4.8 | 4.8 | 4.9 | 39.2 | 5.3 | 5.6 | 5.7 | 7.2 | 7.2 | 4.7 | 5.0 | 5.6 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,030.9 | 1,057.7 | 1,039.0 | 995.6 | 978.4 | 958.2 | 904.4 | 352.5 | 857.4 | 328.9 | 307.9 | 879.4 | 880.4 | 251.3 | 864.8 | 868.7 | 887.8 | 180.6 | 979.8 | 995.3 | 1,008.3 | 1,041.5 | 1,037.6 | 1,015.4 | 1,024.2 | 1,090.7 | 1,092.7 | 1,097.1 | 1,095.4 | 1,096.2 | 1,191.3 | 1,275.4 | 1,305.1 | 1,294.5 | 1,366.0 | 1,378.3 | 1,368.0 | 1,356.4 | 1,372.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.8 | 52.2 | 48.4 | 59.2 | 31.1 | 36.3 | 21.7 | 22.8 | 12.6 | 21.4 | 96.1 | 11.3 | (52.9) | 5.2 | 1.0 | (9.3) | (10.9) | 4.7 | 9.3 | 11.3 | 13.1 | (16.8) | 13.9 | 3.0 | (21.2) | 8.1 | (4.0) | 9.8 | 0.8 | 12.9 | 9.1 | 12.1 | 11.4 | 33.3 | 36.0 | 27.2 | 11.5 | 25.0 | 58.6 |
| Capital Expenditure | (5.8) | (8.9) | (11.9) | (7.3) | (7.1) | (7.6) | (1.7) | (1.9) | (2.4) | (1.1) | 1.3 | (10.2) | (5.4) | (6.1) | (10.3) | (1.4) | (2.1) | (2.1) | (2.3) | (3.1) | (2.5) | (1.7) | (1.9) | (4.1) | (4.2) | (2.9) | (4.0) | (1.1) | (3.5) | (5.4) | (7.1) | (9.0) | (10.6) | (8.1) | (6.6) | (8.1) | (4.8) | (5.5) | (5.0) |
| Free Cash Flow | 14.0 | 43.3 | 36.5 | 51.9 | 24.0 | 28.7 | 20.1 | 20.9 | 10.2 | 20.2 | 97.4 | 1.1 | (58.3) | (0.9) | (9.2) | (10.6) | (13.0) | 2.6 | 7.0 | 8.2 | 10.6 | (18.5) | 12.0 | (1.1) | (25.4) | 5.2 | (8.0) | 8.7 | (2.7) | 7.5 | 2.1 | 3.0 | 0.8 | 25.2 | 29.4 | 19.1 | 6.6 | 19.6 | 53.6 |