IRT - Independence Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.58
DETAILS
HIGH:
$22.00
LOW:
$18.00
MEDIAN:
$19.00
CONSENSUS:
$19.58
UPSIDE:
16.13%
| 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 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.3 | 167.1 | 167.1 | 162.2 | 161.2 | 161.3 | 160.1 | 158.4 | 160.5 | 167.0 | 168.6 | 164.0 | 161.4 | 163.0 | 159.1 | 154.8 | 150.3 | 76.9 | 60.8 | 57.4 | 55.1 | 54.1 | 54.2 | 52.3 | 51.4 | 51.4 | 51.3 | 51.0 | 49.5 | 49.8 | 48.8 | 46.9 | 45.8 | 42.4 | 40.1 | 39.6 | 39.1 | 38.0 | 38.4 | 38.3 | 38.7 | 39.7 | 25.5 | 22.8 | 21.7 | 16.4 | 13.1 | 11.6 | 8.1 | 5.8 | 4.8 | 4.7 | 4.7 | 4.5 | 4.0 | 4.1 | 4.0 | 3.3 | 3.2 | 2.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Cost of Revenue | 199.6 | 189.9 | 69.6 | 68.7 | 67.1 | 61.6 | 67.9 | 68.5 | 121.2 | 66.4 | 12.4 | 68.9 | 65.6 | 64.0 | 65.7 | 65.1 | 61.4 | 30.2 | 25.4 | 24.5 | 22.8 | 22.3 | 24.2 | 23.1 | 21.9 | 21.0 | 22.4 | 22.1 | 21.7 | 21.5 | 21.5 | 20.3 | 20.1 | 18.3 | 17.5 | 17.4 | 17.5 | 16.7 | 17.3 | 16.9 | 17.1 | 17.4 | 11.9 | 10.6 | 10.1 | 7.7 | 6.2 | 5.6 | 4.0 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 | 1.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (34.3) | (22.8) | 97.5 | 93.5 | 94.2 | 99.7 | 92.2 | 89.9 | 39.3 | 100.7 | 156.2 | 95.1 | 95.7 | 99.0 | 93.4 | 89.6 | 88.9 | 46.7 | 35.4 | 33.0 | 32.3 | 31.8 | 30.0 | 29.2 | 29.5 | 30.4 | 28.9 | 28.8 | 27.8 | 28.3 | 27.3 | 26.6 | 25.7 | 24.1 | 22.5 | 22.2 | 21.6 | 21.3 | 21.0 | 21.5 | 21.5 | 22.3 | 13.5 | 12.2 | 11.6 | 8.7 | 6.9 | 6.1 | 4.1 | 3.2 | 2.4 | 2.5 | 2.5 | 2.4 | 1.9 | 2.2 | 2.1 | 1.6 | 1.5 | 1.1 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| 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 |
| SG&A Expenses | 8.5 | 0 | 4.9 | 6.0 | 8.4 | 4.9 | 4.8 | 6.2 | 8.4 | 5.0 | 3.7 | 5.9 | 8.2 | 5.7 | 5.6 | 7.0 | 7.9 | 4.4 | 4.0 | 4.2 | 5.9 | 3.2 | 2.9 | 3.6 | 5.4 | 3.0 | 3.1 | 3.5 | 3.1 | 2.6 | 2.6 | 2.9 | 2.7 | 2.4 | 2.3 | 2.7 | 2.1 | 2.8 | 2.7 | 2.8 | 2.6 | 2.6 | 1.8 | 1.7 | 1.7 | 1.0 | 0.7 | 0.9 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Other Expenses | (64.6) | (58.3) | 61.7 | 59.8 | 58.6 | 0 | 55.3 | 54.1 | 0 | 55.9 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 16.8 | 16.6 | 0 | 15.2 | 15.2 | 14.8 | 0 | 13.4 | 12.7 | 12.4 | 11.6 | 10.8 | 11.6 | 0.1 | 0.1 | 8.7 | 8.0 | (0.0) | (45.0) | (0.0) | 7.6 | 11.5 | 11.6 | 4.7 | 5.7 | 6.0 | 3.9 | 3.3 | 3.2 | 2.1 | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (56.1) | (58.3) | 66.6 | 65.8 | 67.0 | 4.9 | 60.0 | 60.4 | 8.4 | 60.9 | 50.9 | 5.9 | 8.2 | 5.7 | 5.6 | 7.0 | 7.9 | 4.4 | 21.4 | 21.0 | 22.5 | 3.2 | 18.1 | 18.8 | 20.2 | 3.0 | 16.5 | 16.3 | 15.6 | 14.3 | 13.4 | 14.5 | 14.0 | 12.3 | 11.0 | 10.7 | 9.7 | 10.7 | 10.4 | 10.4 | 14.1 | 14.2 | 6.5 | 7.4 | 7.7 | 4.8 | 4.0 | 4.1 | 2.4 | 1.7 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.8 | 35.5 | 30.9 | 27.8 | 27.1 | 94.9 | 32.2 | 29.5 | 31.0 | 39.7 | 105.3 | 89.2 | 87.6 | 93.3 | 87.8 | 82.7 | 80.9 | 42.3 | 14.0 | 12.0 | 9.8 | 28.5 | 11.8 | 10.4 | 9.3 | 27.4 | 12.3 | 12.6 | 12.3 | 14.0 | 14.0 | 12.1 | 11.7 | 11.4 | 11.0 | 11.2 | 11.8 | 10.6 | 10.6 | 11.0 | 7.4 | 7.6 | (5.8) | 4.6 | 3.8 | 3.2 | 2.2 | 1.8 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 | 0.2 | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| Interest Expense | 20.7 | 20.4 | 20.5 | 18.8 | 19.3 | 19.8 | 18.3 | 17.5 | 20.6 | 23.5 | 22.0 | 22.2 | 22.1 | 23.3 | 22.1 | 21.0 | 20.5 | 10.8 | 8.7 | 8.6 | 8.4 | 8.9 | 8.9 | 9.2 | 9.5 | 9.9 | 9.8 | 9.8 | 9.7 | 9.9 | 9.1 | 8.6 | 8.3 | 7.1 | 7.0 | 7.2 | 7.4 | 7.7 | 8.8 | 9.0 | 10.0 | 10.2 | 5.1 | 4.3 | 4.0 | 3.0 | 2.3 | 1.9 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.2 | 117.4 | 89.2 | 86.7 | 86.6 | 94.9 | 86.2 | 82.1 | 92.3 | 37.8 | 81.6 | 92.1 | 84.7 | 93.3 | 87.8 | 83.8 | 79.8 | 42.3 | 37.6 | 28.7 | 26.4 | 28.5 | 25.2 | 25.2 | 24.0 | 27.4 | 28.1 | 12.7 | 24.7 | 25.7 | 24.7 | 23.7 | 22.9 | 21.7 | 19.7 | 19.2 | 19.4 | 18.5 | 18.4 | 18.7 | 18.9 | 19.7 | 11.7 | 10.5 | 9.9 | 7.7 | 6.2 | 5.2 | 3.8 | 2.8 | 2.3 | 2.3 | 2.3 | 1.9 | 1.6 | 1.8 | 1.8 | 1.3 | 1.2 | 0.7 | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| EBIT | 20.6 | 54.4 | 27.4 | 26.9 | 27.9 | 37.1 | 30.9 | 28.0 | 38.6 | (18.1) | 26.0 | 35.2 | 34.1 | 41.1 | 38.1 | 9.9 | 2.8 | 16.1 | 20.3 | 12.0 | 9.8 | 13.1 | 10.0 | 10.0 | 9.1 | 13.2 | 14.7 | 24.7 | 12.3 | 24.7 | 14.0 | 12.1 | 11.8 | 13.6 | 8.1 | 26.7 | 11.7 | (35.0) | 11.2 | 39.8 | 9.9 | 14.6 | 30.7 | 4.6 | 3.8 | 3.2 | 2.2 | 1.8 | 4.2 | 1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 | 0.2 | (0.1) | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Income Before Tax | (0.1) | 34.0 | 7.0 | 8.2 | 8.5 | (1.1) | 12.6 | 10.6 | 18.0 | (41.7) | 4.0 | 11.0 | 8.9 | 34.5 | 16.7 | (7.4) | 76.9 | 29.5 | 11.6 | 3.4 | 1.1 | 13.4 | 1.1 | 0.8 | (0.4) | 24.0 | 4.9 | 14.9 | 2.6 | 14.7 | 4.8 | 3.5 | 3.5 | 6.5 | 1.2 | 19.5 | 4.2 | (42.7) | 2.4 | 30.8 | (0.0) | 4.4 | 25.6 | 0.4 | (0.2) | 0.2 | (0.1) | (0.1) | 2.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | (0.0) | 0.2 | 0.2 | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (0.1) | 33.3 | 6.9 | 8.0 | 8.4 | (1.0) | 12.4 | 10.4 | 17.6 | (40.5) | 3.9 | 10.7 | 8.6 | 33.6 | 16.2 | (7.2) | 74.6 | 28.6 | 11.5 | 3.4 | 1.1 | 13.3 | 1.1 | 0.8 | (0.4) | 23.8 | 4.9 | 14.7 | 2.5 | 14.6 | 4.8 | 3.5 | 3.4 | 6.3 | 1.1 | 18.7 | 4.1 | (41.0) | 2.3 | 29.0 | (0.1) | 4.1 | 24.0 | 0.3 | (0.2) | 0.2 | (0.1) | (0.1) | 2.9 | 0.3 | 0.3 | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.00 | 0.14 | 0.03 | 0.03 | 0.04 | -0.00 | 0.06 | 0.05 | 0.08 | -0.18 | 0.02 | 0.05 | 0.03 | 0.05 | 0.07 | -0.03 | 0.34 | 0.23 | 0.11 | 0.03 | 0.01 | 0.14 | 0.01 | 0.01 | -0.00 | 0.26 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.04 | 0.04 | 0.08 | 0.02 | 0.27 | 0.06 | -0.61 | 0.05 | 0.61 | -0.00 | 0.09 | 0.71 | 0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.19 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | – | -0.00 | 0.00 | 0.00 | 0.00 | – |
| EPS (Diluted) | -0.00 | 0.14 | 0.03 | 0.03 | 0.04 | -0.00 | 0.05 | 0.05 | 0.08 | -0.18 | 0.02 | 0.05 | 0.03 | 0.05 | 0.07 | -0.03 | 0.34 | 0.23 | 0.11 | 0.03 | 0.01 | 0.14 | 0.01 | 0.01 | -0.00 | 0.26 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.04 | 0.04 | 0.08 | 0.02 | 0.27 | 0.06 | -0.61 | 0.05 | 0.61 | -0.00 | 0.09 | 0.68 | 0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.19 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | – | -0.00 | 0.00 | 0.00 | 0.00 | – |
| Shares Outstanding | 242.4 | 243.7 | 239.6 | 233.5 | 230.7 | 224.8 | 224.8 | 224.8 | 224.6 | 224.5 | 224.5 | 224.4 | 224.2 | 223.9 | 222.0 | 221.2 | 220.8 | 125.4 | 104.9 | 102.0 | 101.7 | 94.8 | 94.5 | 94.4 | 90.9 | 90.6 | 90.0 | 89.5 | 89.0 | 88.7 | 87.7 | 86.6 | 85.3 | 83.6 | 72.0 | 68.8 | 68.8 | 67.0 | 47.2 | 47.2 | 47.1 | 46.9 | 34.0 | 31.8 | 31.8 | 28.2 | 24.0 | 17.7 | 15.2 | 9.6 | 7.6 | 5.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| 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 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.3 | 47.6 | 23.3 | 19.5 | 29.1 | 21.2 | 17.6 | 21.0 | 21.3 | 22.9 | 17.2 | 14.3 | 12.4 | 16.1 | 23.8 | 11.4 | 24.0 | 36.0 | 8.7 | 7.6 | 8.7 | 8.8 | 9.9 | 11.7 | 57.4 | 9.9 | 6.6 | 11.1 | 9.0 | 9.3 | 7.6 | 10.9 | 10.4 | 10.0 | 10.1 | 6.3 | 10.1 | 20.9 | 29.2 | 28.1 | 21.9 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 8.8 | 6.9 | 6.7 | 5.3 | 7.6 | 9.4 | 5.1 | 3.8 | 5.2 | 5.1 | 4.0 | 2.8 | 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 | (5.3) | 0 | (12.4) | (11.8) | (10.5) | (7.3) | (3.6) | (3.6) | (4.3) | (3.9) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (19.9) | 0 | 134.8 | 142.9 | 19.3 | 132.3 | 30.6 | 96.2 | 119.2 | 324.2 | 107.2 | 114.7 | 22.4 | 63.7 | 118.0 | 112.8 | 107.8 | 91.3 | 126.5 | 34.4 | 4.4 | 4.9 | 56.5 | 6.5 | 4.7 | 4.5 | 41.3 | 58.3 | 84.6 | 84.0 | 150.1 | 148.2 | 5.6 | 4.6 | 28.7 | 27.7 | 66.7 | 66.3 | 8.0 | 6.8 | 7.0 | 0.0 | 0 |
| Total Current Assets | 23.3 | 47.6 | 158.1 | 162.4 | 48.3 | 153.6 | 48.2 | 117.2 | 140.5 | 347.1 | 124.4 | 129.1 | 34.8 | 79.8 | 141.8 | 124.2 | 131.8 | 127.2 | 135.3 | 41.9 | 13.1 | 13.6 | 66.4 | 18.2 | 62.2 | 14.4 | 47.9 | 69.3 | 104.6 | 102.1 | 164.7 | 165.8 | 21.4 | 22.2 | 48.2 | 39.0 | 80.5 | 92.4 | 42.3 | 38.8 | 31.7 | 0.2 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1,710.8 | 1,623.7 | 1,679.1 | 1,686.7 | 0 | 1,590.2 | 1,571.4 | 1,548.9 | 1,548.2 | 1,470.4 | 1,405.2 | 1,544.5 | 1,420.1 | 1,352.0 | 1,273.7 | 1,221.8 | 1,197.8 | 1,263.9 | 1,269.1 | 1,312.9 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 1.6 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.6 | 3.0 | 5.5 | 0 | 0 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | 0.3 | 0 | 0.4 | 0.2 | 0.2 | 0.7 | 0.6 | 0.4 | 1.4 | 1.1 | 1.4 | 0.8 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,933.5 | 5,788.9 | 94.0 | 106.9 | 101.6 | 92.0 | 95.4 | 90.3 | 89.5 | 89.0 | 87.6 | 100.0 | 92.9 | 80.2 | 70.6 | 54.2 | 43.5 | 25.0 | 13.6 | 10.2 | 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 | (5,933.5) | 182.3 | 5,835.1 | 5,691.7 | 5,829.9 | 5,808.7 | (95.4) | 5,732.7 | 5,742.9 | 5,844.0 | 6,365.6 | 6,288.3 | 6,363.1 | 6,371.7 | 6,420.1 | 6,208.2 | 6,187.8 | 6,301.2 | 1,697.7 | 1,822.3 | 1,714.5 | 9.7 | 10.4 | 11.6 | 8.0 | 1,649.3 | 14.5 | 14.8 | 2.2 | 8.3 | 12.4 | 11.8 | 10.5 | 7.3 | 3.6 | 3.6 | 4.3 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.6 | 5,974.1 | 5,934.5 | 5,800.2 | 5,935.2 | 5,904.4 | 1.2 | 5,823.0 | 5,832.3 | 5,933.1 | 6,453.4 | 6,388.3 | 6,458.9 | 6,452.3 | 6,491.8 | 6,262.4 | 6,255.6 | 6,379.5 | 1,711.6 | 1,833.2 | 1,714.9 | 1,721.3 | 1,634.1 | 1,690.8 | 1,695.0 | 1,649.7 | 1,605.1 | 1,586.4 | 1,551.3 | 1,557.2 | 1,483.4 | 1,417.3 | 1,556.5 | 1,428.4 | 1,357.0 | 1,278.1 | 1,226.5 | 1,201.8 | 1,263.9 | 1,269.1 | 1,312.9 | 0 | 0 |
| Total Assets | 6,099.3 | 6,021.8 | 6,092.6 | 5,962.6 | 5,983.5 | 6,057.9 | 5,948.2 | 5,940.3 | 5,972.8 | 6,280.2 | 6,577.8 | 6,517.4 | 6,493.7 | 6,532.1 | 6,633.5 | 6,386.6 | 6,387.3 | 6,506.7 | 1,846.9 | 1,875.1 | 1,728.0 | 1,734.9 | 1,700.4 | 1,708.9 | 1,757.1 | 1,664.1 | 1,653.0 | 1,655.7 | 1,655.8 | 1,659.3 | 1,648.1 | 1,583.1 | 1,577.9 | 1,450.6 | 1,405.2 | 1,317.2 | 1,307.0 | 1,294.2 | 1,306.2 | 1,307.9 | 1,344.7 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 84.2 | 92.4 | 119.5 | 105.6 | 86.4 | 94.7 | 119.3 | 102.0 | 83.7 | 109.1 | 138.5 | 115.7 | 105.9 | 109.7 | 126.3 | 98.2 | 81.5 | 106.3 | 39.6 | 30.5 | 24.5 | 25.4 | 34.3 | 28.7 | 21.2 | 25.4 | 32.2 | 26.4 | 22.1 | 22.8 | 28.5 | 24.2 | 17.9 | 17.2 | 23.2 | 16.9 | 13.2 | 14.0 | 18.5 | 16.0 | 16.1 | 0.0 | 0 |
| Short-Term Debt | 130.0 | 787.5 | 798.5 | 808.2 | 791.9 | 794.7 | 792.7 | 705.6 | 712.1 | 839.5 | 878.4 | 849.4 | 0 | 824.8 | 0 | 792.1 | 778.4 | 9.0 | 136.3 | 118.2 | 192.8 | 0.7 | 0 | 0 | 0 | 184.0 | 153.9 | 128.4 | 110.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (452.5) | (426.9) | (408.6) | (402.4) | 0 | 0 | (187.8) | (101.6) | 0 | (189.5) | (169.7) | (147.3) | (244.0) | (243.6) | 0 | 0 | 0 |
| Other Current Liabilities | (135.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.9 | 0 | 0 | 0 | 12.3 | 11.4 | 11.4 | 17.1 | 0 | (130.8) | (107.7) | (93.9) | 170.1 | 249.1 | 196.9 | 15.8 | 5.2 | 162.3 | 4.3 | 4.3 | 4.3 | 3.0 | 248.4 | (2.1) | (0.0) | 0 |
| Total Current Liabilities | 130.0 | 929.5 | 969.9 | 962.3 | 926.3 | 935.8 | 955.7 | 851.3 | 839.8 | 993.3 | 1,062.1 | 1,009.9 | 146.1 | 974.4 | 169.5 | 929.0 | 894.2 | 1,042.4 | 190.3 | 163.2 | 231.5 | 40.3 | 47.7 | 42.1 | 40.5 | 228.1 | 49.5 | 43.4 | 39.0 | 39.7 | 393.4 | 336.6 | 34.0 | 22.7 | 185.7 | 21.4 | 18.0 | 18.8 | 26.1 | 21.5 | 341.1 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,303.5 | 1,494.0 | 1,497.7 | 1,441.6 | 1,462.0 | 1,539.0 | 1,494.0 | 1,547.0 | 1,565.0 | 1,709.9 | 1,837.3 | 1,801.4 | 2,628.6 | 1,806.8 | 2,713.6 | 1,760.9 | 1,763.7 | 2,696.3 | 882.4 | 938.3 | 754.8 | 974.8 | 1,037.7 | 1,043.5 | 1,080.5 | 801.6 | 977.7 | 986.5 | 880.8 | 980.5 | 714.1 | 714.8 | 900.8 | 775.2 | 731.6 | 763.2 | 763.5 | 741.0 | 880.1 | 880.3 | 619.5 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.2 | 8.8 | 6.5 | 7.8 | 8.0 | 8.0 | 7.5 | 8.4 | 8.9 | 9.7 | 10.6 | 11.2 | 8.6 | 13.0 | 13.8 | 15.1 | 16.0 | (874.1) | 24.2 | 26.3 | 26.5 | 3.9 | 3.8 | 3.8 | 4.3 | 14.7 | 11.6 | 10.3 | 114.3 | 9.1 | (95.5) | (95.6) | 6.1 | 6.6 | (154.1) | 4.3 | 5.2 | 5.7 | 4.1 | 4.1 | 3.1 | 0 | 0.0 |
| Total Non-Current Liabilities | 2,447.6 | 1,502.8 | 1,507.4 | 1,449.4 | 1,470.0 | 1,547.0 | 1,503.7 | 1,555.4 | 1,573.9 | 1,719.7 | 1,847.9 | 1,812.6 | 2,642.7 | 1,819.8 | 2,727.4 | 1,775.9 | 1,779.8 | 1,822.2 | 906.7 | 964.6 | 781.4 | 981.8 | 1,044.4 | 1,050.4 | 1,087.5 | 816.3 | 999.1 | 1,004.5 | 999.7 | 989.6 | 618.7 | 619.2 | 906.9 | 781.8 | 577.5 | 767.4 | 768.6 | 746.7 | 884.1 | 884.4 | 622.6 | 0.0 | 0.0 |
| Total Liabilities | 2,577.7 | 2,432.3 | 2,477.3 | 2,411.7 | 2,396.3 | 2,482.8 | 2,459.5 | 2,406.7 | 2,413.7 | 2,713.0 | 2,910.0 | 2,822.5 | 2,788.8 | 2,794.2 | 2,897.0 | 2,705.0 | 2,673.9 | 2,864.6 | 1,096.9 | 1,127.8 | 1,012.9 | 1,022.1 | 1,092.1 | 1,092.5 | 1,128.0 | 1,044.3 | 1,048.6 | 1,047.8 | 1,038.8 | 1,029.3 | 1,012.1 | 955.8 | 940.9 | 804.5 | 763.2 | 788.9 | 786.6 | 765.5 | 910.2 | 905.9 | 963.7 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
| Retained Earnings | (595.7) | (555.3) | (548.3) | (514.6) | (483.0) | (454.1) | (416.2) | (392.6) | (367.0) | (348.4) | (272.0) | (240.0) | (214.8) | (191.7) | (194.0) | (178.9) | (140.6) | (188.4) | (200.4) | (199.3) | (190.2) | (178.8) | (179.8) | (169.6) | (159.0) | (141.5) | (149.0) | (137.5) | (136.1) | (122.3) | (120.9) | (109.8) | (97.6) | (85.2) | (76.4) | (64.3) | (70.6) | (62.2) | (8.8) | (2.6) | (23.1) | 0.0 | 0.0 |
| Accumulated Other Comprehensive Income | 10.0 | 7.7 | 9.1 | 12.0 | 17.3 | 26.1 | 13.8 | 34.4 | 34.5 | 25.5 | 47.9 | 38.8 | 25.1 | 35.1 | 37.6 | 18.4 | 10.0 | (11.9) | (19.5) | (22.0) | (20.5) | (33.8) | (37.7) | (39.1) | (35.7) | (12.1) | (17.1) | (11.8) | (2.3) | 2.0 | 9.8 | 9.1 | 7.9 | 4.6 | 3.5 | 3.5 | 4.1 | 3.7 | (0.7) | (1.2) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 3,393.2 | 3,459.9 | 3,485.5 | 3,420.2 | 3,455.4 | 3,442.3 | 3,355.2 | 3,398.8 | 3,423.6 | 3,431.3 | 3,529.2 | 3,555.9 | 3,565.6 | 3,596.7 | 3,595.3 | 3,540.5 | 3,550.0 | 3,480.8 | 746.1 | 743.4 | 710.4 | 708.1 | 603.5 | 611.0 | 623.7 | 613.3 | 597.8 | 601.1 | 610.2 | 623.0 | 628.9 | 619.9 | 629.5 | 624.1 | 619.4 | 505.3 | 499.2 | 506.8 | 372.0 | 377.2 | 357.5 | 0.2 | 0.2 |
| Total Liabilities & Equity | 6,099.3 | 6,021.8 | 6,092.6 | 5,962.6 | 5,983.5 | 6,057.9 | 5,948.2 | 5,940.3 | 5,972.8 | 6,280.2 | 6,577.8 | 6,517.4 | 6,493.7 | 6,532.1 | 6,633.5 | 6,386.6 | 6,387.3 | 6,506.7 | 1,846.9 | 1,875.1 | 1,728.0 | 1,734.9 | 1,700.4 | 1,708.9 | 1,757.1 | 1,664.1 | 1,653.0 | 1,655.7 | 1,655.8 | 1,659.3 | 1,648.1 | 1,583.1 | 1,577.9 | 1,450.6 | 1,405.2 | 1,317.2 | 1,307.0 | 1,294.2 | 1,306.2 | 1,307.9 | 1,344.7 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,433.5 | 2,281.5 | 2,296.2 | 2,249.8 | 2,254.0 | 2,333.7 | 2,286.7 | 2,252.6 | 2,277.1 | 2,549.4 | 2,715.7 | 2,650.8 | 2,628.6 | 2,631.6 | 2,713.6 | 2,552.9 | 2,542.1 | 2,705.3 | 1,018.7 | 1,056.5 | 947.6 | 978.5 | 1,040.6 | 1,046.5 | 1,083.2 | 985.6 | 979.3 | 989.5 | 990.9 | 985.5 | 963.2 | 911.8 | 903.3 | 778.4 | 731.6 | 764.5 | 765.7 | 743.8 | 880.6 | 880.3 | 940.3 | 0 | 0 |
| Net Debt | 2,390.3 | 2,233.9 | 2,272.9 | 2,230.3 | 2,224.9 | 2,312.5 | 2,269.1 | 2,231.5 | 2,255.8 | 2,526.6 | 2,698.5 | 2,636.5 | 2,616.2 | 2,615.6 | 2,689.9 | 2,541.6 | 2,518.1 | 2,669.4 | 1,010.0 | 1,048.9 | 939.0 | 969.8 | 1,030.7 | 1,034.9 | 1,025.8 | 975.7 | 972.7 | 978.4 | 981.9 | 976.2 | 955.6 | 900.9 | 892.9 | 768.5 | 721.5 | 758.2 | 755.6 | 722.9 | 851.3 | 852.2 | 918.4 | (0.2) | (0.0) |
| 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 | (0.1) | 32.9 | 7.0 | 8.0 | 8.5 | (1.1) | 12.6 | 10.6 | 18.0 | (41.7) | 4.0 | 11.0 | 8.9 | 33.6 | 16.7 | (7.4) | 76.9 | 29.5 | 11.6 | 3.4 | 1.1 | 13.4 | 1.1 | 0.8 | (0.4) | 24.0 | 4.9 | 14.9 | 2.6 | 14.7 | 4.8 | 3.5 | 3.5 | 6.5 | 1.2 | 19.5 | 4.2 | (42.7) | 2.4 | 30.8 | (0.0) |
| Depreciation & Amortization | 64.6 | 63.0 | 61.7 | 59.8 | 58.7 | 57.7 | 55.3 | 54.1 | 53.7 | 55.9 | 55.5 | 54.0 | 53.5 | 52.2 | 49.7 | 72.8 | 78.2 | 26.2 | 17.4 | 16.8 | 16.6 | 15.4 | 15.2 | 15.2 | 14.8 | 14.2 | 13.4 | 12.7 | 12.4 | 11.6 | 10.8 | 11.6 | 11.2 | 9.9 | 8.7 | 8.0 | 7.6 | 7.9 | 7.8 | 7.6 | 11.5 |
| Stock-Based Compensation | 3.8 | 1.1 | 1.0 | 0 | 3.9 | 0.9 | 0.9 | 1.9 | 3.4 | 0.9 | 0.3 | 1.7 | 4.7 | 0 | 1.1 | 1.7 | 3.5 | 1.3 | 1.3 | 1.3 | 3.3 | 0.8 | 0.9 | 1.2 | 2.6 | 0.7 | 0.7 | 1.1 | 0.6 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.2 |
| Change in Working Capital | (13.3) | (17.2) | 7.3 | 12.7 | (9.6) | (11.0) | (0.1) | 16.5 | (20.9) | (12.2) | 4.7 | 12.7 | (19.0) | (9.8) | 13.0 | 10.5 | (20.0) | (12.9) | 11.0 | 0.4 | (1.4) | (6.7) | 6.5 | 4.3 | (6.0) | (3.2) | 6.0 | 4.9 | (1.8) | (5.4) | 5.1 | 3.5 | 0.3 | (5.8) | 3.6 | 2.5 | (0.5) | (7.6) | 4.1 | 0.6 | (2.6) |
| Other Non-Cash Items | 0.4 | (19.5) | 2.3 | 1.7 | (1.2) | 16.9 | 0.5 | 0.0 | (10.1) | 56.3 | 11.2 | (0.7) | (1.2) | (14.3) | (0.8) | (6.5) | (98.0) | (65.6) | (10.8) | 0.7 | 1.0 | (8.4) | 2.5 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | (0.0) | 0.7 | 0.8 |
| Operating Cash Flow | 55.3 | 60.2 | 79.3 | 82.2 | 60.4 | 63.4 | 69.2 | 83.0 | 44.1 | 59.2 | 75.8 | 80.3 | 46.9 | 61.7 | 79.7 | 71.0 | 40.6 | (21.5) | 30.5 | 22.6 | 20.6 | 14.4 | 26.2 | 22.7 | 11.7 | 15.6 | 23.3 | 21.9 | 14.2 | 11.2 | 21.6 | 19.9 | 15.8 | 9.3 | 17.0 | 15.6 | 12.4 | (40.9) | 14.5 | 11.4 | 7.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.6) | (18.0) | (51.7) | (32.2) | (21.5) | (83.0) | (9.5) | (58.0) | (38.7) | (34.8) | (14.1) | (38.2) | (29.0) | (28.3) | (26.5) | (17.3) | (11.8) | (11.1) | (14.6) | (10.3) | (6.9) | (10.4) | (9.9) | (8.5) | (8.6) | (11.8) | (13.9) | (11.2) | (8.7) | (12.1) | (13.1) | (10.3) | (5.0) | (4.3) | (4.4) | (3.4) | (2.4) | (2.6) | (2.6) | (3.2) | (2.3) |
| Acquisitions | 0 | (6.7) | 22.8 | 0 | (10.3) | 6.1 | 3.0 | (1.7) | (1.3) | (0.6) | (1.5) | (8.3) | (13.4) | 0 | (17.9) | (11.5) | (18.6) | (197.6) | (3.4) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | (11.0) | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | (26.2) | (26.1) | (31.1) | (213.0) | 0 | 0 | 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 | 0 | 26.2 | 35.6 | 94.5 | 213.0 | 0 | 0 | 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 | (42.3) | 34.7 | (89.7) | (1.6) | 42.1 | (114.7) | (91.0) | 42.9 | 295.3 | 176.3 | (43.1) | (17.9) | 13.4 | (0.1) | (194.9) | (50.4) | 145.7 | 126.9 | 24.6 | (149.2) | (7.3) | (46.1) | (10.7) | (0.0) | (59.2) | (19.4) | (33.1) | (8.8) | 0.6 | (34.9) | (64.5) | (0.2) | (89.3) | (40.7) | (85.8) | (21.2) | (28.8) | 1.5 | (1.3) | 30.2 | 8.1 |
| Investing Cash Flow | (66.0) | 10.1 | (118.6) | (44.8) | 10.4 | (191.5) | (67.6) | (16.9) | 255.4 | 140.9 | (58.7) | (64.4) | (19.5) | 35.0 | (239.3) | (61.9) | 127.1 | (70.7) | 21.2 | (159.4) | (7.3) | (46.1) | (10.7) | (8.5) | (59.2) | (31.2) | (47.0) | (20.0) | (8.1) | (47.0) | (77.6) | (10.6) | (94.3) | (44.9) | (90.2) | (24.6) | (31.1) | (1.3) | (4.0) | 27.1 | 5.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 80.4 | (13.6) | (11.8) | (3.1) | (71.0) | 49.9 | 36.6 | (22.6) | (268.7) | (161.4) | 27.6 | 24.1 | (0.3) | (79.9) | 164.1 | 12.7 | (161.4) | (106.3) | (38.1) | 109.7 | 1.6 | (58.9) | (5.0) | (41.0) | 63.7 | 29.1 | 24.1 | 18.0 | 5.1 | 53.9 | 51.2 | 8.2 | 85.3 | 43.6 | (33.2) | 19.5 | 21.4 | (137.9) | (0.3) | (22.1) | (20.3) |
| Stock Repurchased | (29.9) | (30) | (0.0) | 0 | (1.2) | (0.0) | (0.0) | (0.9) | (1.6) | 0 | (1.0) | (0.0) | (3.8) | 5.9 | 0 | (2.7) | (3.2) | (0.0) | 0.0 | (0.1) | (2.9) | 0 | 0 | 0 | (1.5) | 0 | (0.0) | (0.6) | 0 | 0 | (0.0) | (0.3) | 0 | (0.0) | 0.2 | (0.3) | (0.5) | (62.2) | (0.0) | (0.1) | 0 |
| Dividends Paid | (40.6) | 113.8 | (39.7) | (36.9) | (37.2) | (36.0) | (36.0) | (36.0) | (36.1) | (35.9) | (35.9) | (31.4) | (31.6) | (31.4) | (31.1) | (26.5) | (16.9) | (12.6) | (12.6) | (12.2) | (12.4) | (11.3) | (11.3) | (17.0) | (16.5) | (16.3) | (16.1) | (16.1) | (16.2) | (15.9) | (15.7) | (15.6) | (5.2) | (15.0) | (12.4) | (12.4) | (12.5) | (11.1) | (8.5) | (8.5) | (8.5) |
| Other Financing Activities | (3.6) | (155.4) | (1.6) | (3.1) | (6.5) | (1.9) | (1.4) | (1.1) | (1.9) | (1.1) | (1.4) | (0.9) | (0.9) | (6.8) | (5.0) | (1.0) | (1.1) | (13.7) | (0.1) | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.6) | 12.5 | (1.1) | (0.2) | (4.8) | (0.2) | (0.1) | (0.2) | 6.9 | (3.3) | (1.7) | (0.5) | (0.6) | (0.5) | (1.7) | (0.7) |
| Financing Cash Flow | 6.3 | (73.6) | 47.7 | (43.3) | (65.9) | 123.3 | (0.8) | (60.7) | (308.3) | (198.3) | (10.7) | (8.2) | (36.6) | (112.3) | 176.9 | (17.5) | (182.6) | 143.0 | (50.9) | 137.7 | (13.9) | 28.2 | (16.5) | (58.2) | 95.2 | 14.5 | 20.5 | 0.8 | (6.0) | 35.9 | 54.0 | (7.4) | 79.8 | 35.5 | 77.0 | 5.2 | 7.9 | 33.8 | (9.3) | (32.4) | (29.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.4) | (3.3) | 8.4 | (5.8) | 4.9 | (4.8) | 0.8 | 5.5 | (8.8) | 1.7 | 6.5 | 7.7 | (9.2) | (15.6) | 17.2 | (8.4) | (14.9) | 50.8 | 0.9 | 0.9 | (0.5) | (3.5) | (1.1) | (44.0) | 47.7 | (1.1) | (3.3) | 2.7 | 0.1 | 0.1 | (2.0) | 1.9 | 1.4 | (0.1) | 3.9 | (3.8) | (10.8) | (8.4) | 1.2 | 6.1 | (16.4) |
| Cash at Beginning | 47.6 | 50.9 | 42.5 | 48.3 | 43.5 | 48.2 | 47.4 | 41.9 | 50.7 | 49.0 | 42.5 | 34.8 | 44.0 | 59.6 | 42.4 | 50.8 | 65.7 | 14.9 | 14.0 | 13.1 | 13.6 | 17.1 | 18.2 | 62.2 | 14.4 | 15.5 | 18.8 | 16.2 | 16.0 | 15.9 | 17.9 | 16.0 | 14.6 | 10.1 | 6.3 | 10.1 | 20.9 | 29.2 | 28.1 | 21.9 | 38.3 |
| Cash at End | 43.3 | 47.6 | 50.9 | 42.5 | 48.3 | 43.5 | 48.2 | 47.4 | 41.9 | 50.7 | 49.0 | 42.5 | 34.8 | 44.0 | 59.6 | 42.4 | 50.8 | 65.7 | 14.9 | 14.0 | 13.1 | 13.6 | 17.1 | 18.2 | 62.2 | 14.4 | 15.5 | 18.8 | 16.2 | 16.0 | 15.9 | 17.9 | 16.0 | 10.0 | 10.1 | 6.3 | 10.1 | 20.9 | 29.2 | 28.1 | 21.9 |
| Free Cash Flow | 31.7 | 42.2 | 27.6 | 50.0 | 38.9 | (19.6) | 59.8 | 25.0 | 5.4 | 24.4 | 61.7 | 42.1 | 17.9 | 33.4 | 53.1 | 53.7 | 28.8 | (32.6) | 15.9 | 12.3 | 13.7 | 4.0 | 16.3 | 14.2 | 3.1 | 3.8 | 9.4 | 10.7 | 5.5 | (0.9) | 8.5 | 9.6 | 10.9 | 5.0 | 12.7 | 12.2 | 10.1 | (43.5) | 11.9 | 8.2 | 5.2 |
| 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 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 165.3 | 167.1 | 167.1 | 162.2 | 161.2 | 161.3 | 160.1 | 158.4 | 160.5 | 167.0 | 168.6 | 164.0 | 161.4 | 163.0 | 159.1 | 154.8 | 150.3 | 76.9 | 60.8 | 57.4 | 55.1 | 54.1 | 54.2 | 52.3 | 51.4 | 51.4 | 51.3 | 51.0 | 49.5 | 49.8 | 48.8 | 46.9 | 45.8 | 42.4 | 40.1 | 39.6 | 39.1 | 38.0 | 38.4 | 38.3 | 38.7 | 39.7 | 25.5 | 22.8 | 21.7 | 16.4 | 13.1 | 11.6 | 8.1 | 5.8 | 4.8 | 4.7 | 4.7 | 4.5 | 4.0 | 4.1 | 4.0 | 3.3 | 3.2 | 2.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Gross Profit | (34.3) | (22.8) | 97.5 | 93.5 | 94.2 | 99.7 | 92.2 | 89.9 | 39.3 | 100.7 | 156.2 | 95.1 | 95.7 | 99.0 | 93.4 | 89.6 | 88.9 | 46.7 | 35.4 | 33.0 | 32.3 | 31.8 | 30.0 | 29.2 | 29.5 | 30.4 | 28.9 | 28.8 | 27.8 | 28.3 | 27.3 | 26.6 | 25.7 | 24.1 | 22.5 | 22.2 | 21.6 | 21.3 | 21.0 | 21.5 | 21.5 | 22.3 | 13.5 | 12.2 | 11.6 | 8.7 | 6.9 | 6.1 | 4.1 | 3.2 | 2.4 | 2.5 | 2.5 | 2.4 | 1.9 | 2.2 | 2.1 | 1.6 | 1.5 | 1.1 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Income | 21.8 | 35.5 | 30.9 | 27.8 | 27.1 | 94.9 | 32.2 | 29.5 | 31.0 | 39.7 | 105.3 | 89.2 | 87.6 | 93.3 | 87.8 | 82.7 | 80.9 | 42.3 | 14.0 | 12.0 | 9.8 | 28.5 | 11.8 | 10.4 | 9.3 | 27.4 | 12.3 | 12.6 | 12.3 | 14.0 | 14.0 | 12.1 | 11.7 | 11.4 | 11.0 | 11.2 | 11.8 | 10.6 | 10.6 | 11.0 | 7.4 | 7.6 | (5.8) | 4.6 | 3.8 | 3.2 | 2.2 | 1.8 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 | 0.2 | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | (0.1) | 33.3 | 6.9 | 8.0 | 8.4 | (1.0) | 12.4 | 10.4 | 17.6 | (40.5) | 3.9 | 10.7 | 8.6 | 33.6 | 16.2 | (7.2) | 74.6 | 28.6 | 11.5 | 3.4 | 1.1 | 13.3 | 1.1 | 0.8 | (0.4) | 23.8 | 4.9 | 14.7 | 2.5 | 14.6 | 4.8 | 3.5 | 3.4 | 6.3 | 1.1 | 18.7 | 4.1 | (41.0) | 2.3 | 29.0 | (0.1) | 4.1 | 24.0 | 0.3 | (0.2) | 0.2 | (0.1) | (0.1) | 2.9 | 0.3 | 0.3 | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| EPS (Diluted) | -0.00 | 0.14 | 0.03 | 0.03 | 0.04 | -0.00 | 0.05 | 0.05 | 0.08 | -0.18 | 0.02 | 0.05 | 0.03 | 0.05 | 0.07 | -0.03 | 0.34 | 0.23 | 0.11 | 0.03 | 0.01 | 0.14 | 0.01 | 0.01 | -0.00 | 0.26 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.04 | 0.04 | 0.08 | 0.02 | 0.27 | 0.06 | -0.61 | 0.05 | 0.61 | -0.00 | 0.09 | 0.68 | 0.01 | -0.01 | 0.01 | -0.00 | -0.01 | 0.19 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | – | -0.00 | 0.00 | 0.00 | 0.00 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.3 | 47.6 | 23.3 | 19.5 | 29.1 | 21.2 | 17.6 | 21.0 | 21.3 | 22.9 | 17.2 | 14.3 | 12.4 | 16.1 | 23.8 | 11.4 | 24.0 | 36.0 | 8.7 | 7.6 | 8.7 | 8.8 | 9.9 | 11.7 | 57.4 | 9.9 | 6.6 | 11.1 | 9.0 | 9.3 | 7.6 | 10.9 | 10.4 | 10.0 | 10.1 | 6.3 | 10.1 | 20.9 | 29.2 | 28.1 | 21.9 | 0.2 | 0.0 | ||||||||||||||||||||||||
| Total Assets | 6,099.3 | 6,021.8 | 6,092.6 | 5,962.6 | 5,983.5 | 6,057.9 | 5,948.2 | 5,940.3 | 5,972.8 | 6,280.2 | 6,577.8 | 6,517.4 | 6,493.7 | 6,532.1 | 6,633.5 | 6,386.6 | 6,387.3 | 6,506.7 | 1,846.9 | 1,875.1 | 1,728.0 | 1,734.9 | 1,700.4 | 1,708.9 | 1,757.1 | 1,664.1 | 1,653.0 | 1,655.7 | 1,655.8 | 1,659.3 | 1,648.1 | 1,583.1 | 1,577.9 | 1,450.6 | 1,405.2 | 1,317.2 | 1,307.0 | 1,294.2 | 1,306.2 | 1,307.9 | 1,344.7 | 0.2 | 0.2 | ||||||||||||||||||||||||
| Total Debt | 2,433.5 | 2,281.5 | 2,296.2 | 2,249.8 | 2,254.0 | 2,333.7 | 2,286.7 | 2,252.6 | 2,277.1 | 2,549.4 | 2,715.7 | 2,650.8 | 2,628.6 | 2,631.6 | 2,713.6 | 2,552.9 | 2,542.1 | 2,705.3 | 1,018.7 | 1,056.5 | 947.6 | 978.5 | 1,040.6 | 1,046.5 | 1,083.2 | 985.6 | 979.3 | 989.5 | 990.9 | 985.5 | 963.2 | 911.8 | 903.3 | 778.4 | 731.6 | 764.5 | 765.7 | 743.8 | 880.6 | 880.3 | 940.3 | 0 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 3,393.2 | 3,459.9 | 3,485.5 | 3,420.2 | 3,455.4 | 3,442.3 | 3,355.2 | 3,398.8 | 3,423.6 | 3,431.3 | 3,529.2 | 3,555.9 | 3,565.6 | 3,596.7 | 3,595.3 | 3,540.5 | 3,550.0 | 3,480.8 | 746.1 | 743.4 | 710.4 | 708.1 | 603.5 | 611.0 | 623.7 | 613.3 | 597.8 | 601.1 | 610.2 | 623.0 | 628.9 | 619.9 | 629.5 | 624.1 | 619.4 | 505.3 | 499.2 | 506.8 | 372.0 | 377.2 | 357.5 | 0.2 | 0.2 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.3 | 60.2 | 79.3 | 82.2 | 60.4 | 63.4 | 69.2 | 83.0 | 44.1 | 59.2 | 75.8 | 80.3 | 46.9 | 61.7 | 79.7 | 71.0 | 40.6 | (21.5) | 30.5 | 22.6 | 20.6 | 14.4 | 26.2 | 22.7 | 11.7 | 15.6 | 23.3 | 21.9 | 14.2 | 11.2 | 21.6 | 19.9 | 15.8 | 9.3 | 17.0 | 15.6 | 12.4 | (40.9) | 14.5 | 11.4 | 7.5 | ||||||||||||||||||||||||||
| Capital Expenditure | (23.6) | (18.0) | (51.7) | (32.2) | (21.5) | (83.0) | (9.5) | (58.0) | (38.7) | (34.8) | (14.1) | (38.2) | (29.0) | (28.3) | (26.5) | (17.3) | (11.8) | (11.1) | (14.6) | (10.3) | (6.9) | (10.4) | (9.9) | (8.5) | (8.6) | (11.8) | (13.9) | (11.2) | (8.7) | (12.1) | (13.1) | (10.3) | (5.0) | (4.3) | (4.4) | (3.4) | (2.4) | (2.6) | (2.6) | (3.2) | (2.3) | ||||||||||||||||||||||||||
| Free Cash Flow | 31.7 | 42.2 | 27.6 | 50.0 | 38.9 | (19.6) | 59.8 | 25.0 | 5.4 | 24.4 | 61.7 | 42.1 | 17.9 | 33.4 | 53.1 | 53.7 | 28.8 | (32.6) | 15.9 | 12.3 | 13.7 | 4.0 | 16.3 | 14.2 | 3.1 | 3.8 | 9.4 | 10.7 | 5.5 | (0.9) | 8.5 | 9.6 | 10.9 | 5.0 | 12.7 | 12.2 | 10.1 | (43.5) | 11.9 | 8.2 | 5.2 | ||||||||||||||||||||||||||