JBGS - JBG SMITH Properties
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
2.77%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 129.4 | 127.6 | 127.6 | 123.9 | 126.5 | 120.7 | 130.8 | 136.0 | 135.3 | 145.2 | 147.6 | 149.3 | 152.6 | 153.4 | 150.7 | 147.6 | 145.5 | 162.0 | 157.4 | 157.0 | 154.6 | 165.3 | 148.6 | 151.0 | 145.0 | 158.1 | 164.9 | 167.1 | 160.6 | 155.2 | 163.3 | 158.4 | 159.4 | 163.0 | 156.4 | 152.3 | 118.0 | 116.3 | 122.0 | 123.4 | 116.3 | 116.8 | 119.2 |
| Cost of Revenue | 137.9 | 138.9 | 65.5 | 62.9 | 61.1 | 61.7 | 65.6 | 67.2 | 69.3 | 71.4 | 70.2 | 73.4 | 72.4 | 74.7 | 73.9 | 72.3 | 74.5 | 85.9 | 83.5 | 84.0 | 79.1 | 82.0 | 85.9 | 83.1 | 80.9 | 81.5 | 82.7 | 82.3 | 79.1 | 77.5 | 82.4 | 71.8 | 69.1 | 73.1 | 73.7 | 68.0 | 43.9 | 42.9 | 43.1 | 46.5 | 41.5 | 43.7 | 45.0 |
| Gross Profit | (8.5) | (11.3) | 62.1 | 61.0 | 65.4 | 59.0 | 65.2 | 68.9 | 66.0 | 73.8 | 77.4 | 75.9 | 80.2 | 78.7 | 76.8 | 75.3 | 71.0 | 76.1 | 73.9 | 73.0 | 75.5 | 83.3 | 62.8 | 67.9 | 64.1 | 76.6 | 82.2 | 84.7 | 81.5 | 77.7 | 80.9 | 86.6 | 90.3 | 90.0 | 82.6 | 84.3 | 74.2 | 73.4 | 78.9 | 76.8 | 74.8 | 73.0 | 74.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 15.3 | 13.7 | 13.2 | 16.7 | 15.6 | 14.9 | 11.9 | 17.0 | 15.0 | 12.5 | 11.3 | 15.1 | 16.5 | 16.6 | 12.6 | 16.4 | 18.1 | 18.8 | 15.6 | 18.3 | 17.4 | 15.4 | 18.2 | 22.1 | 22.6 | 23.9 | 20.6 | 21.1 | 23.4 | 17.6 | 20.8 | 21.7 | 22.1 | 26.4 | 25.0 | 11.7 | 14.1 | 12.2 | 10.9 | 11.9 | 14.5 | 12.9 |
| Other Expenses | (16.6) | (18.7) | 46.8 | 48.2 | 47.6 | 47.6 | 50.0 | 50.0 | 51.3 | 56.9 | 57.3 | 66.9 | 64.6 | 61.8 | 56.2 | 50.1 | 49.5 | 58.1 | 58.2 | 56.7 | 56.7 | 64.7 | 64.2 | 56.5 | 52.6 | 48.5 | 50.0 | (2.1) | (3.0) | (4.9) | (15.6) | (4.1) | (3.8) | (4.2) | (12.6) | (104.1) | (5.2) | (5.8) | 0 | (1.5) | 0 | 0 | 0 |
| Operating Expenses | (16.6) | (3.4) | 60.4 | 61.4 | 64.3 | 63.1 | 64.9 | 61.9 | 68.3 | 71.8 | 69.8 | 11.3 | 15.1 | 16.5 | 72.8 | 62.7 | 65.8 | 76.1 | 77.0 | 72.3 | 75.0 | 82.1 | 79.6 | 74.7 | 74.7 | 71.1 | 73.9 | 67.4 | 67.1 | 72.2 | 85.2 | 67.4 | 69.9 | 71.3 | 78.3 | 69.0 | 43.7 | 47.9 | 47.2 | 42.3 | 44.6 | 48.8 | 47.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.1 | (7.9) | 1.6 | (0.4) | 1.1 | (4.1) | 0.3 | 6.9 | (2.3) | 2.0 | 7.6 | 64.6 | 65.1 | 62.3 | 4.0 | 12.6 | 5.1 | (0.0) | (3.1) | 0.7 | 0.5 | 1.2 | (16.8) | (6.8) | (10.6) | 5.5 | 8.3 | 13.4 | 11.0 | 4.1 | 14.1 | 15.1 | 16.7 | 14.4 | (8.3) | (88.7) | 25.2 | 19.6 | 25.2 | 33.0 | 30.3 | 24.3 | 26.6 |
| Interest Expense | 35.8 | 32.5 | 33.3 | 31.2 | 31.9 | 31.1 | (219.2) | 31.2 | 27.8 | 26.2 | 19.8 | 18.9 | 21.4 | 26.8 | 25.7 | 19.9 | 16.9 | 18.5 | 17.6 | 16.1 | 15.7 | 15.4 | 19.3 | 0 | 15.0 | 11.4 | 11.8 | 0 | 12.4 | 16.0 | 18.2 | 17.8 | 17.2 | 19.2 | 14.3 | 0 | 14.6 | 13.5 | 12.7 | 13.0 | 13.5 | 11.6 | 12.0 |
| Interest Income | 0 | 1.4 | 0.6 | 2.4 | 0.7 | 0.5 | 1.5 | 0.5 | (2.4) | (3.7) | 1.6 | 7.8 | 2.3 | 4.1 | 1.7 | 1.0 | 1.7 | 14.2 | 8.7 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0.9 | 3.0 | 0 | 2.1 | 1.0 | 10.0 | 4.1 | 0.5 | 0.6 | 0.4 | 0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.2 | 57.5 | 21.2 | 47.2 | 58.0 | 26.6 | 13.0 | 52.5 | 48.0 | 41.1 | 44.8 | 62.4 | 64.7 | 61.9 | 58.8 | 49.3 | 211.3 | 77.1 | 12.7 | 74.9 | 69.9 | 60.9 | 31.7 | 47.7 | 27.3 | 106.5 | 100.2 | 61.2 | 58.1 | 54.0 | 81.7 | 91.0 | 68.9 | 63.6 | 43.7 | (40.2) | 58.3 | 54.4 | 63.8 | 66.2 | 63.7 | 58.2 | 60.1 |
| EBIT | (36.6) | 12.2 | (27.4) | (2.9) | 8.6 | (22.8) | (38.6) | 0.7 | (5.0) | (17.4) | (14.8) | 14.3 | 15.9 | 8.8 | 0.9 | (1.5) | 161.3 | 18.0 | (47.5) | 17.3 | 12.4 | (4.4) | (33.5) | (9.7) | (26.2) | 57.3 | 49.3 | 21.5 | 9.1 | 43.0 | 18.4 | 43.3 | 41.6 | 13.5 | (14.0) | (88.7) | 25.2 | 19.6 | 25.2 | 34.3 | 30.6 | 24.3 | 24.9 |
| Income Before Tax | (72.4) | (23.0) | (60.6) | (34.1) | (23.3) | (53.9) | (70.0) | (30.5) | (32.8) | (43.7) | (38.6) | (66.0) | (11.6) | (24.3) | (22.2) | (21.4) | 144.4 | (0.5) | (64.3) | 1.2 | (3.3) | (19.8) | (50.7) | (25.5) | (41.2) | 45.8 | 38.1 | 11.0 | (3.3) | 27.1 | 1.7 | 25.5 | 24.3 | (5.7) | (28.3) | (79.0) | 11.7 | 6.7 | 15.6 | 21.3 | 17.1 | 11.8 | 12.9 |
| Income Tax Expense | (13.3) | 0.0 | (4.5) | 0.9 | (0.1) | (0.2) | 0.8 | 0.8 | 0.6 | (1.5) | (1.0) | 0.1 | 0.6 | 0.0 | (1.3) | 0.2 | 2.9 | (0.5) | (1.0) | 0.2 | (0.0) | 4.3 | (0.5) | (0.5) | (0.9) | (2.3) | (0.6) | 0.4 | 0.1 | (1.2) | 0.7 | (0.8) | 0.3 | (0.9) | (9.6) | (1.0) | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Net Income | (59.2) | (18.7) | (45.5) | (28.6) | (19.2) | (45.7) | (59.9) | (27.0) | (24.4) | (32.3) | (32.6) | (58.0) | (10.5) | 21.2 | (18.6) | (19.3) | 123.3 | (0.0) | (56.4) | 0.9 | (3.0) | (20.7) | (45.7) | (22.8) | (36.8) | 42.9 | 34.4 | 9.4 | (3.0) | 24.9 | 0.7 | 22.8 | 20.6 | (4.2) | (13.9) | (69.8) | 11.3 | 6.3 | 15.4 | 21.0 | 16.8 | 11.5 | 12.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.03 | -0.32 | -0.78 | -0.48 | -0.29 | -0.56 | -0.70 | -0.32 | -0.27 | -0.36 | -0.35 | -0.58 | -0.10 | 0.19 | -0.18 | -0.19 | 1.02 | -0.00 | -0.44 | 0.00 | -0.02 | -0.16 | -0.35 | -0.17 | -0.28 | 0.32 | 0.25 | 0.06 | -0.02 | 0.20 | -0.01 | 0.19 | 0.17 | -0.04 | -0.13 | -0.61 | 0.10 | 0.05 | 0.11 | 0.18 | 0.14 | 0.10 | 0.13 |
| EPS (Diluted) | -1.03 | -0.32 | -0.78 | -0.48 | -0.29 | -0.56 | -0.71 | -0.32 | -0.27 | -0.36 | -0.35 | -0.58 | -0.10 | 0.19 | -0.18 | -0.19 | 1.02 | -0.00 | -0.44 | 0.00 | -0.02 | -0.16 | -0.35 | -0.17 | -0.28 | 0.32 | 0.25 | 0.06 | -0.02 | 0.20 | -0.01 | 0.19 | 0.17 | -0.04 | -0.13 | -0.61 | 0.10 | 0.05 | 0.11 | 0.18 | 0.14 | 0.10 | 0.13 |
| Shares Outstanding | 58.3 | 59.1 | 59.3 | 60.6 | 68.3 | 81.5 | 84.4 | 85.3 | 91.0 | 89.7 | 95.4 | 101.4 | 109.7 | 114.1 | 113.9 | 114.4 | 121.3 | 126.7 | 126.9 | 131.4 | 131.5 | 131.5 | 132.0 | 131.2 | 133.6 | 134.5 | 134.1 | 134.1 | 131.8 | 122.6 | 120.9 | 119.8 | 118.0 | 118.0 | 105.4 | 114.5 | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.8 | 79.8 | 75.3 | 64.4 | 61.4 | 81.3 | 145.8 | 137.0 | 163.5 | 220.5 | 164.8 | 130.5 | 156.6 | 279.6 | 241.1 | 258.9 | 162.3 | 189.1 | 264.4 | 194.3 | 201.2 | 208.7 | 225.6 | 455.1 | 710.7 | 295.4 | 126.4 | 230.1 | 280.3 | 395.6 | 260.6 | 253.1 | 239.4 | 221.6 | 316.7 | 367.9 | 280.6 | 50.7 | 29 | 35.3 | (75.0) | 75.0 |
| 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 | 149.9 | 0 |
| Net Receivables | 187.7 | 210.8 | 204.7 | 203.7 | 197.1 | 193.5 | 193.6 | 216.0 | 212.7 | 218.3 | 215.5 | 215.2 | 210.7 | 205.5 | 227.1 | 210.2 | 201.1 | 196.7 | 236.8 | 260.1 | 248.8 | 246.6 | 226.4 | 258.8 | 234.1 | 230.8 | 222.7 | 226.4 | 214.4 | 202.3 | 190.0 | 177.6 | 182.7 | 200.5 | 193.0 | 196.2 | 248.4 | 172.9 | 245.0 | 245.2 | 0 | 230.7 |
| 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 | 32.1 | 20.3 | 16.5 | 0 | 18.2 | 10.0 | 14.5 | 15.4 | 21.9 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 35.1 | 28.0 | 23.3 | (21.4) | 50.3 | 37.4 | 33.2 | 52.6 | 52.6 | 35.7 | 174.0 | 111.2 | 98.8 | 33.0 | 213.0 | 212.8 | 30.1 | 37.7 | 34.9 | 37.5 | 39.8 | 37.7 | 37.6 | 20.4 | 18.6 | 16.1 | 13.6 | 16.4 | 17.9 | 139.0 | 127.1 | 22.2 | 26.8 | 30.2 | 17.5 | 3.7 | 4.7 | 3.3 | 83.6 | 0 | 84.5 |
| Total Current Assets | 262.6 | 334.3 | 317.6 | 311.9 | 237.1 | 325.1 | 387.7 | 409.3 | 428.8 | 491.5 | 429.5 | 519.7 | 478.5 | 583.9 | 518.1 | 716.6 | 592.7 | 434.3 | 557.9 | 521.5 | 500.9 | 510.9 | 532.3 | 800.3 | 977.8 | 558.7 | 380.9 | 502.2 | 531.5 | 632.3 | 589.6 | 576.0 | 454.4 | 463.4 | 555.3 | 603.5 | 536.8 | 300.1 | 277.3 | 282.7 | 75.0 | 311.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 40.8 | 41.5 | 42.1 | 42.8 | 4,134.6 | 44.0 | 44.6 | 4,571.7 | 4,579.5 | 60.3 | 4,660.8 | 4,802.8 | 4,750.3 | 1.4 | 1.5 | 1.5 | 1.6 | 182.6 | 45.0 | 45.2 | 45.4 | 45.5 | 48.4 | 48.6 | 48.9 | 19.9 | 31.8 | 32.9 | 34.2 | 4,740.9 | 4,672.9 | 4,826.3 | 4,873.4 | 5,006.2 | 4,860.1 | 3,212.0 | 3,220.8 | 3,224.6 | 3,210.9 | 0 | 3,130.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.5 | 29.4 | 30.3 | 52.0 | 52.9 | 45.5 | 47 | 49.0 | 52.4 | 54.4 | 56.6 | 139.9 | 144.3 | 149.2 | 68.2 | 155.8 | 157.8 | 162.1 | 202.0 | 54.1 | 54.6 | 55.8 | 58.6 | 34.4 | 64.4 | 68.7 | 72.3 | 74.5 | 80.9 | 85.0 | 89.9 | 94.2 | 104.1 | 110.0 | 126.5 | 143 | 2.7 | 2.9 | 3.1 | 3.3 | 0 | 3.8 |
| Long-Term Investments | 3,815.1 | 3,858.0 | 150.1 | 135.0 | 125.6 | 139.9 | 124.6 | 131.4 | 170.8 | 178.3 | 289.6 | 320.2 | 332.5 | 334.9 | 320.2 | 380.5 | 414.3 | 461.4 | 481.6 | 486.1 | 497.8 | 455.5 | 461.4 | 463.0 | 464.4 | 543.0 | 543.0 | 320.9 | 319.8 | 321.4 | 322.9 | 361.0 | 368.3 | 368.1 | 261.8 | 285.0 | 45.5 | 50.0 | 49.8 | 93.4 | 0 | 77.0 |
| Other Non-Current Assets | (3,815.1) | 73.2 | 3,848.6 | 3,876.1 | (168.4) | 87.5 | 4,417.3 | 4,548.0 | 101.5 | 101.7 | 4,682.5 | 25.5 | 25.5 | 16.7 | 4,995.6 | 4,641.6 | 4,413.5 | 5,256.4 | 4,962.1 | 4,902.3 | 4,909.7 | 4,951.8 | 4,981.7 | 4,931.1 | 4,940.5 | 4,920.5 | 4,970.2 | 185.2 | 185.3 | 187.8 | 254.1 | 307.0 | 161.9 | 246.9 | 122.1 | 123.4 | 112.9 | 112.4 | 105.9 | 113.0 | (75.0) | 103.4 |
| Total Non-Current Assets | 11.5 | 4,001.5 | 4,070.6 | 4,105.2 | 52.9 | 4,407.5 | 4,632.9 | 4,773.1 | 4,896.3 | 4,913.9 | 5,089.0 | 5,146.4 | 5,305.1 | 5,251.1 | 5,385.3 | 5,179.3 | 4,987.2 | 5,881.5 | 5,828.3 | 5,487.5 | 5,507.3 | 5,508.4 | 5,547.2 | 5,477.0 | 5,518.0 | 5,581.1 | 5,605.3 | 5,520.0 | 5,475.8 | 5,392.4 | 5,407.7 | 5,435.2 | 5,460.6 | 5,598.4 | 5,516.6 | 5,411.5 | 3,373.1 | 3,386.1 | 3,383.4 | 3,420.6 | (75.0) | 3,314.2 |
| Total Assets | 4,260.8 | 4,335.8 | 4,388.2 | 4,417.1 | 4,549.3 | 4,732.6 | 5,020.5 | 5,182.5 | 5,325.1 | 5,405.4 | 5,518.5 | 5,666.2 | 5,783.6 | 5,835.0 | 5,903.4 | 5,896.0 | 5,579.9 | 6,315.9 | 6,386.2 | 6,009.0 | 6,008.2 | 6,019.3 | 6,079.5 | 6,277.3 | 6,495.8 | 6,139.8 | 5,986.3 | 6,022.3 | 6,007.3 | 6,024.7 | 5,997.3 | 6,011.2 | 5,914.9 | 6,061.7 | 6,071.8 | 6,015.0 | 3,909.9 | 3,686.2 | 3,660.6 | 3,703.3 | 0 | 3,625.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 71.8 | 84.7 | 79.4 | 81.3 | 92.3 | 101.1 | 99.8 | 107.8 | 133.1 | 124.9 | 135.1 | 129.3 | 124.3 | 138.1 | 130.4 | 112.8 | 108.4 | 106.1 | 105.3 | 99.3 | 95.8 | 103.1 | 111.4 | 125.4 | 124.8 | 157.7 | 160.0 | 140.1 | 134.8 | 131.0 | 147.2 | 130.4 | 130.2 | 138.6 | 130.9 | 31.8 | 42.2 | 40.9 | 35.8 | 0 | 54.1 |
| Short-Term Debt | 0 | 230 | 205 | 160 | 226 | 162 | 85 | 90 | 40 | 0 | 123.6 | 92 | 62 | 0 | 282.0 | 100 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 500 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 115.8 | 337.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.8) | 0 | 0 | (289.9) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (5.7) | 0 | 79.4 | 1.0 | 0 | 0.9 | 0 | 0 | 0 | (37.5) | 9.2 | 0.8 | 0.2 | 0 | 0 | 0 | 368.0 | 0 | 0 | 99.3 | 96.0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.5 | 68.5 | 45.7 | 0 | (57.2) | (303.5) | 0.5 | 289.9 | (289.6) | 283.2 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 301.8 | 302.9 | 239.4 | 308.3 | 271.8 | 204.6 | 189.8 | 165.3 | 150.7 | 186.9 | 254.3 | 210.1 | 142.4 | 167.7 | 230.4 | 112.8 | 776.4 | 438.7 | 125.7 | 99.3 | 96.0 | 137.2 | 111.4 | 625.4 | 325.0 | 357.7 | 160.1 | 140.1 | 135.3 | 134.7 | 192.9 | 130.4 | 188.7 | 138.6 | 131.6 | 321.7 | 331.8 | 324.2 | 277.0 | 0 | 137.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,530.4 | 2,298.8 | 2,297.6 | 2,296.2 | 2,258.9 | 2,350.4 | 2,485.0 | 2,533.7 | 2,599.5 | 2,540.3 | 2,438.6 | 2,444.1 | 2,406.0 | 2,349.3 | 2,437.2 | 2,288.5 | 2,010.7 | 2,011.4 | 2,176.4 | 2,072.8 | 1,989.5 | 1,990.0 | 1,991.7 | 2,088.5 | 1,710.2 | 1,592.3 | 1,423.1 | 1,655.7 | 1,657.4 | 2,133.1 | 2,135.5 | 2,066.9 | 2,003.2 | 2,133.5 | 1,850.5 | 2,024.1 | 1,376.1 | 1,162.0 | 1,165.0 | 1,180.2 | 0 | 1,303.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.4 | 3.5 | 0 | 3.9 | 3.3 | 0 | 0 | 3.3 | 0 | 0 | 0 | 4.9 | 5.7 | 6.9 | 4.9 | 5.3 | 6.3 | 6.2 | 6.0 | 2.5 | 3.2 | 3.6 | 4.5 | 5.5 | 6.2 | 5.8 | 6.0 | 6.9 | 6.4 | 7.0 | 7.4 | 8.2 | 22.0 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 105.7 | 47.0 | 64.1 | 55.2 | 46.4 | 77.6 | 33.0 | 46.2 | 42.9 | 41.7 | 109.7 | 53.1 | 54.8 | 80.0 | 55.5 | 55.8 | 67.6 | 58.8 | 80.5 | 95.0 | 76.7 | 80.0 | 106.1 | 84.1 | 82.6 | 81.0 | 81.3 | 106.9 | 99.2 | 78.0 | 54.5 | 69.3 | 105.8 | 77.1 | 411.4 | 152.5 | 50.0 | 341.4 | 49.5 | 54.7 | 0 | 76.4 |
| Total Non-Current Liabilities | 2,690.1 | 2,399.2 | 2,416.4 | 2,420.9 | 2,375.0 | 2,471.6 | 2,583.2 | 2,652.1 | 2,688.6 | 2,645.8 | 2,639.1 | 2,562.4 | 2,526.7 | 2,495.8 | 2,540.3 | 2,387.3 | 2,122.5 | 2,118.3 | 2,486.3 | 2,252.6 | 2,191.0 | 2,193.5 | 2,205.4 | 2,305.0 | 1,930.6 | 1,820.6 | 1,629.1 | 1,861.4 | 1,850.1 | 2,307.6 | 2,317.1 | 2,186.5 | 2,165.2 | 2,266.8 | 2,349.3 | 2,240.6 | 1,426.1 | 1,213.8 | 1,214.5 | 1,234.9 | 0 | 1,379.4 |
| Total Liabilities | 2,690.1 | 2,701.1 | 2,719.3 | 2,660.3 | 2,683.3 | 2,743.4 | 2,787.8 | 2,841.9 | 2,853.9 | 2,796.5 | 2,825.9 | 2,816.7 | 2,736.7 | 2,638.2 | 2,708.0 | 2,617.7 | 2,235.3 | 2,894.8 | 2,925.1 | 2,378.3 | 2,290.3 | 2,289.5 | 2,342.6 | 2,416.5 | 2,556.0 | 2,145.6 | 1,986.8 | 2,021.5 | 1,990.2 | 2,442.8 | 2,451.8 | 2,379.3 | 2,295.7 | 2,455.5 | 2,487.9 | 2,372.2 | 1,747.8 | 1,545.6 | 1,538.7 | 1,511.9 | 0 | 1,516.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2,161.8 | 2,140.3 | 2,121.7 | 2,191.0 | 0 | 2,059.0 |
| Retained Earnings | (1,268.5) | (1,199.1) | (1,180.4) | (1,114.1) | (1,074.7) | (1,043.0) | (997.3) | (907.8) | (865.8) | (825.3) | (777.0) | (722.8) | (641.8) | (607.5) | (628.6) | (558.8) | (513.7) | (609.4) | (609.3) | (495.0) | (466.2) | (433.7) | (412.9) | (308.0) | (255.2) | (188.2) | (231.2) | (205.2) | (184.4) | (151.2) | (176.0) | (110.2) | (106.0) | (100.0) | (95.8) | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.9 | 2.4 | (1.6) | (1.1) | (0.4) | 6.1 | 15.1 | (0.5) | 28.8 | 31.4 | 20.0 | 51.7 | 43.5 | 32.0 | 45.6 | 46.9 | 18.6 | 9.9 | (15.9) | (25.4) | (28.6) | (30.8) | (40.0) | (44.6) | (47.9) | (45.9) | (16.7) | (25.6) | (19.2) | (3.5) | 6.7 | 24.1 | 19.7 | 14.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 2,108.4 | 0 |
| Total Stockholders' Equity | 1,066.4 | 1,139.9 | 1,157.6 | 1,190.6 | 1,322.8 | 1,571.0 | 1,809.1 | 1,882.0 | 2,019.6 | 2,148.7 | 2,222.9 | 2,372.8 | 2,559.2 | 2,708.0 | 2,681.9 | 2,754.9 | 2,791.6 | 2,846.6 | 2,915.9 | 3,087.3 | 3,156.7 | 3,168.1 | 3,206.0 | 3,369.8 | 3,440.5 | 3,491.0 | 3,386.5 | 3,413.9 | 3,442.5 | 2,996.8 | 2,987.4 | 3,066.0 | 2,950.1 | 2,997.0 | 2,970.6 | 3,071.4 | 2,161.8 | 2,140.3 | 2,121.7 | 2,191.0 | 2,108.9 | 2,108.4 |
| Total Liabilities & Equity | 4,260.8 | 4,335.8 | 4,388.2 | 4,417.1 | 4,549.3 | 4,732.6 | 5,020.5 | 5,182.5 | 5,325.1 | 5,405.4 | 5,518.5 | 5,666.2 | 5,783.6 | 5,835.0 | 5,903.4 | 5,896.0 | 5,579.9 | 6,315.9 | 6,386.2 | 6,009.0 | 6,008.2 | 6,019.3 | 6,079.5 | 6,277.3 | 6,495.8 | 6,139.8 | 5,986.3 | 6,022.3 | 6,007.3 | 6,024.7 | 5,997.3 | 6,011.2 | 5,914.9 | 6,061.7 | 6,071.8 | 6,015.0 | 3,909.9 | 3,686.2 | 3,660.6 | 3,703.3 | 2,108.9 | 3,625.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,571.5 | 2,570.6 | 2,543.3 | 2,509.0 | 2,537.8 | 2,556.0 | 2,618.3 | 2,677.0 | 2,685.7 | 2,604.1 | 2,637.8 | 2,601.3 | 2,533.8 | 2,415.8 | 2,464.0 | 2,410.5 | 2,033.3 | 2,335.9 | 2,680.6 | 2,151.4 | 2,069.9 | 2,073.9 | 2,077.0 | 2,177.6 | 2,304.0 | 1,892.4 | 1,702.3 | 1,705.8 | 1,708.7 | 2,185.7 | 2,135.5 | 2,082.7 | 2,054.7 | 2,149.3 | 2,203.8 | 2,155.8 | 1,376.1 | 1,162.0 | 1,165.0 | 1,180.2 | 0 | 1,303.0 |
| Net Debt | 2,496.7 | 2,490.8 | 2,468.1 | 2,444.6 | 2,476.4 | 2,474.6 | 2,472.5 | 2,540.0 | 2,522.2 | 2,383.6 | 2,473.0 | 2,470.8 | 2,377.2 | 2,136.3 | 2,222.9 | 2,151.6 | 1,871.0 | 2,146.7 | 2,416.3 | 1,957.1 | 1,868.8 | 1,865.2 | 1,851.4 | 1,722.5 | 1,593.3 | 1,596.9 | 1,575.9 | 1,475.7 | 1,428.4 | 1,790.1 | 1,875.0 | 1,829.5 | 1,815.3 | 1,927.7 | 1,887.1 | 1,787.9 | 1,095.5 | 1,111.3 | 1,136.0 | 1,144.9 | 75.0 | 1,228.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | (72.4) | (23.0) | (30.7) | (35.0) | (23.2) | (53.7) | (70.8) | (31.3) | (33.4) | (32.3) | (37.7) | (66.1) | (12.3) | 24.3 | (19.8) | (21.6) | 141.5 | (0.1) | (63.3) | 1.0 | (3.7) | (24.1) | (50.2) | (25.0) | (40.3) | 48.2 | 38.7 | 10.5 | (3.3) | 28.2 | 1.0 | 26.4 | 24.0 | (4.8) | (18.8) | (78.0) | 11.3 | 6.3 | 15.4 | 18.2 | 16.8 | 11.5 | 12.6 |
| Depreciation & Amortization | 48.8 | 45.3 | 50.6 | 50.1 | 49.4 | 49.4 | 51.6 | 51.8 | 53.0 | 61.2 | 59.6 | 51.5 | 50.2 | 54.6 | 56.2 | 50.8 | 49.9 | 59.2 | 60.1 | 57.5 | 56.7 | 65.3 | 65.2 | 57.4 | 53.4 | 49.2 | 50.9 | 47.8 | 47.1 | 49.9 | 68.7 | 47.6 | 49.1 | 50.2 | 52.9 | 45.1 | 32.4 | 34.2 | 35.5 | 31.8 | 33.1 | 34.7 | 35.1 |
| Stock-Based Compensation | 8.9 | 8.0 | 12.7 | 5.0 | 7.7 | 7.2 | 3.4 | 5.1 | 11.5 | 9.5 | 5.1 | 6.5 | 10.1 | 10.4 | 8.9 | 6.9 | 12.5 | 12.9 | 13.2 | 11.4 | 13.7 | 13.2 | 12.9 | 15.0 | 20.8 | 17.4 | 17.8 | 15.3 | 15.5 | 16.6 | 13.0 | 12.4 | 14.2 | 13.1 | 16.5 | 15.9 | 0.6 | 0.7 | 1.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.5) | (9.9) | 9.8 | (11.4) | (4.2) | (9.0) | 23.2 | (2.1) | (9.3) | (2.3) | 12.3 | (28.7) | (4.9) | (1.2) | 3.0 | (24.2) | (10.0) | 16.0 | 7.2 | (18.3) | 2.2 | 9.5 | (16.3) | (6.4) | (10.2) | (14.1) | 3.7 | 2.7 | (20.5) | (29.3) | 4.6 | (20.3) | (4.3) | (27.3) | 1.4 | (9.5) | (9.5) | 0.7 | 7.3 | (38.7) | (16.9) | 10.1 | 4.7 |
| Other Non-Cash Items | 40 | (17.0) | (10.1) | 0.2 | (10.9) | 19.0 | 34.9 | 2.9 | 2.0 | 0.9 | 2.0 | 62.3 | 3.6 | (45.5) | 13.3 | 10.7 | (155.9) | (18.4) | 46.0 | (20.8) | 6.5 | 2.5 | 29.6 | 1.3 | 19.8 | (58.7) | (49.8) | (9.9) | (8.7) | (5.3) | (35.0) | (0.6) | (1.2) | (0.9) | 9.1 | (6.9) | (1.2) | (1.6) | (0.3) | (0.7) | 0.1 | 1.4 | 2.4 |
| Operating Cash Flow | 15.8 | 3.4 | 32.4 | 8.9 | 18.8 | 12.9 | 42.2 | 26.4 | 23.8 | 37.0 | 68.5 | 25.5 | 46.8 | 42.6 | 52.6 | 22.7 | 38.1 | 69.6 | 63.2 | 30.9 | 61.6 | 66.5 | 41.2 | 42.3 | 43.6 | 41.9 | 61.3 | 59.9 | 34.9 | 17.9 | 51.5 | 43.1 | 58.9 | 34.7 | 50.8 | (49.3) | 33.1 | 39.6 | 57.9 | 10.7 | 33.1 | 57.9 | 54.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 23.2 | (23.2) | 33.3 | (29.8) | (33.3) | (29.1) | (46.0) | (58.6) | (65.5) | (48.0) | (92.4) | (76.6) | (86.4) | (78.3) | (107.9) | (90.7) | (75.4) | (52.7) | (64.8) | (41.0) | (38.9) | (28.5) | (62.0) | (64.2) | (74.2) | (107.0) | (146.7) | (73.8) | (112.3) | 40.5 | (81.9) | 18.6 | 149.7 | (82.5) | (94.7) | (61.2) | (26.3) | (28.5) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.8 | (0.8) | (98.6) | (1.4) | (2.0) | (1.4) | (1.1) | (1.2) | (1.3) | (2.5) | (4.7) | (4.2) | (3.3) | (16.9) | (9.5) | (5.5) | (74.0) | (7.2) | (9.1) | (10.7) | 7.8 | (1.0) | (2.4) | (1.5) | (7.2) | (3.6) | (11.3) | (2.9) | (1.6) | (2.9) | (8.5) | (6.5) | (4.4) | (12.2) | (23.7) | (1.4) | 0.1 | (0.1) | (3.1) | (1.9) | (13.6) | (6.4) | (4.7) |
| Purchases of Investments | 1.2 | (1.2) | 44.8 | (5.0) | 0 | 0 | 0 | (6.5) | 0 | (2.5) | 92.4 | 0 | 0 | (17.3) | (53.2) | 0 | 0 | 0 | 0 | 0 | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | (0.6) | (0.0) | 1.3 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (46.6) | 46.6 | (195.4) | 2.4 | 2.4 | 2.5 | (5.1) | 2.1 | 1.5 | 12.4 | 1.5 | 0.5 | 0 | 69.0 | 5.8 | 0 | 1.2 | 17.8 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.8 | 1.9 | 47.2 | 160.1 | 142.4 | 189.2 | 113.9 | 84.6 | 3.6 | 164.3 | 28.3 | 92.5 | (19.1) | 16.9 | (37.6) | (14.7) | 966.4 | 9.2 | (198.1) | 25.3 | 19.0 | (29.5) | (45.6) | (25.3) | 70.8 | 154.5 | 62.8 | (76.7) | 1.0 | 6.6 | 67.8 | 25.5 | 144.6 | 1.4 | 14.3 | 209.6 | (0.4) | (1.5) | (49.6) | (57.2) | (73.0) | (51.8) | (73.7) |
| Investing Cash Flow | (9.5) | 23.2 | (139.6) | 126.4 | 109.4 | 161.3 | 61.7 | 20.4 | (61.6) | 123.6 | 25.1 | 12.3 | (108.8) | (26.7) | (164.9) | (110.9) | 818.3 | (33.0) | (272.0) | (26.3) | (37.7) | (29.5) | (110.0) | (91.0) | (10.6) | 43.9 | (95.2) | (76.7) | (112.9) | 44.2 | (22.6) | 37.6 | 144.6 | (93.3) | (95.9) | 144.8 | (26.5) | (30.1) | (52.7) | (59.1) | (86.6) | (58.2) | (78.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.5 | 24.8 | 150.1 | (60.2) | (24.0) | (65.8) | (42.0) | (11.1) | 97.2 | (31.2) | 25.8 | 64.2 | 115.8 | 89.4 | (56.6) | 282.8 | (466.0) | (1.2) | 383.9 | 83.9 | (1.1) | (2.2) | (97.7) | (117.5) | 417.6 | 170.1 | (34.0) | (2.2) | (477.6) | (3.1) | 28.7 | 69.5 | (159.1) | 0.3 | 43.9 | (147.4) | 216.7 | 0.7 | 25.0 | 6.5 | 14.7 | 8.9 | 50.0 |
| Stock Repurchased | (3) | (25.4) | (7.9) | (62.9) | (225.3) | (147.6) | (2.4) | (52.0) | (66.9) | (49.4) | (61.5) | (118.0) | (135.7) | (20.1) | 0 | (64.0) | (205.9) | (91.1) | (75.4) | (63.1) | 0 | (19.2) | (30.3) | (33.2) | (0.0) | (41.2) | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.2) | (10.4) | (10.4) | (10.8) | (12.4) | (14.8) | (14.8) | (15.0) | (16.1) | (16.1) | (21.5) | (23.0) | (23.8) | (25.7) | (25.6) | (25.7) | (27.7) | (28.7) | (29.2) | (29.7) | (29.6) | (29.6) | (29.7) | (30.0) | (30.1) | (30.2) | (30.2) | (30.2) | (30.2) | (39.3) | (27.2) | (27.1) | (26.5) | (26.5) | (26.5) | 0 | 0 | 0 | (3.8) | 0 | 0 | (41.1) | 0 |
| Other Financing Activities | (4.6) | (4.3) | (9.3) | (4.6) | 103.9 | (8.9) | (31.7) | (4.5) | (30.7) | (4.1) | (4.7) | 5.0 | (13.3) | (11.8) | (4.0) | (8.1) | (0.9) | 1.5 | 2.4 | (5.2) | (3.9) | (0.7) | (2.9) | (8.8) | (3.4) | (13.1) | (2.4) | (3.8) | (4.4) | (5.8) | (11.7) | (4.5) | (4.7) | (5.2) | (4.9) | 139.1 | 6.7 | 11.6 | (36.5) | 31.4 | 42.6 | 0 | 20.9 |
| Financing Cash Flow | (17.1) | (15.1) | 122.7 | (138.5) | (157.6) | (237.1) | (90.9) | (82.6) | (16.5) | (100.8) | (61.9) | (71.8) | (57.0) | 31.9 | (85.6) | 184.9 | (700.4) | (119.5) | 281.7 | (14.1) | (33.8) | (51.8) | (160.5) | (189.6) | 384.0 | 85.7 | (67.3) | (36.2) | (38.7) | (48.2) | (9.7) | 37.8 | (190.2) | (31.5) | 12.5 | (8.3) | 223.4 | 12.2 | (11.5) | 37.4 | 57.3 | (32.2) | 70.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.8) | 11.6 | 15.5 | (3.2) | (29.4) | (62.9) | 13.0 | (35.8) | (54.4) | 59.8 | 31.7 | (34.1) | (119.0) | 47.8 | (197.8) | 96.8 | 155.9 | (82.9) | 72.9 | (9.5) | (9.9) | (14.8) | (229.4) | (238.3) | 417.0 | 171.5 | (101.2) | (53.1) | (116.7) | 13.9 | 19.3 | 118.5 | 13.3 | (90.1) | (29.3) | 87.3 | 229.9 | 21.7 | (6.3) | (11.0) | 3.8 | (32.5) | 46.6 |
| Cash at Beginning | 114.9 | 103.3 | 87.8 | 91.0 | 120.3 | 183.2 | 170.1 | 205.9 | 260.3 | 200.4 | 168.8 | 202.8 | 321.9 | 274.1 | 471.9 | 375.1 | 219.2 | 302.1 | 229.2 | 238.7 | 248.5 | 263.3 | 492.7 | 731.0 | 314.0 | 142.5 | 243.7 | 296.8 | 413.5 | 399.5 | 380.2 | 261.7 | 248.4 | 338.6 | 367.9 | 280.6 | 50.7 | 29 | 35.3 | 46.3 | 42.4 | 75.0 | 28.3 |
| Cash at End | 108.1 | 114.9 | 103.3 | 87.8 | 91.0 | 120.3 | 183.2 | 170.1 | 205.9 | 260.3 | 200.4 | 168.8 | 202.8 | 321.9 | 274.1 | 471.9 | 375.1 | 219.2 | 302.1 | 229.2 | 238.7 | 248.5 | 263.3 | 492.7 | 731.0 | 314.0 | 142.5 | 243.7 | 296.8 | 413.5 | 399.5 | 380.2 | 261.7 | 248.4 | 338.6 | 367.9 | 280.6 | 50.7 | 29 | 35.3 | 46.3 | 42.4 | 75.0 |
| Free Cash Flow | 39.1 | (19.8) | 65.7 | (20.9) | (14.5) | (16.2) | (3.8) | (32.2) | (41.7) | (10.9) | (23.9) | (51.1) | (39.6) | (35.7) | (55.3) | (68.0) | (37.4) | 16.9 | (1.6) | (10.1) | 22.7 | 38.0 | (20.9) | (21.9) | (30.6) | (65.1) | (85.3) | (14.0) | (77.5) | 58.4 | (30.3) | 61.7 | 208.5 | (47.8) | (43.9) | (110.4) | 6.8 | 11.1 | 57.9 | 10.7 | 33.1 | 57.9 | 54.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 129.4 | 127.6 | 127.6 | 123.9 | 126.5 | 120.7 | 130.8 | 136.0 | 135.3 | 145.2 | 147.6 | 149.3 | 152.6 | 153.4 | 150.7 | 147.6 | 145.5 | 162.0 | 157.4 | 157.0 | 154.6 | 165.3 | 148.6 | 151.0 | 145.0 | 158.1 | 164.9 | 167.1 | 160.6 | 155.2 | 163.3 | 158.4 | 159.4 | 163.0 | 156.4 | 152.3 | 118.0 | 116.3 | 122.0 | 123.4 | 116.3 | 116.8 | 119.2 |
| Gross Profit | (8.5) | (11.3) | 62.1 | 61.0 | 65.4 | 59.0 | 65.2 | 68.9 | 66.0 | 73.8 | 77.4 | 75.9 | 80.2 | 78.7 | 76.8 | 75.3 | 71.0 | 76.1 | 73.9 | 73.0 | 75.5 | 83.3 | 62.8 | 67.9 | 64.1 | 76.6 | 82.2 | 84.7 | 81.5 | 77.7 | 80.9 | 86.6 | 90.3 | 90.0 | 82.6 | 84.3 | 74.2 | 73.4 | 78.9 | 76.8 | 74.8 | 73.0 | 74.2 |
| Operating Income | 8.1 | (7.9) | 1.6 | (0.4) | 1.1 | (4.1) | 0.3 | 6.9 | (2.3) | 2.0 | 7.6 | 64.6 | 65.1 | 62.3 | 4.0 | 12.6 | 5.1 | (0.0) | (3.1) | 0.7 | 0.5 | 1.2 | (16.8) | (6.8) | (10.6) | 5.5 | 8.3 | 13.4 | 11.0 | 4.1 | 14.1 | 15.1 | 16.7 | 14.4 | (8.3) | (88.7) | 25.2 | 19.6 | 25.2 | 33.0 | 30.3 | 24.3 | 26.6 |
| Net Income | (59.2) | (18.7) | (45.5) | (28.6) | (19.2) | (45.7) | (59.9) | (27.0) | (24.4) | (32.3) | (32.6) | (58.0) | (10.5) | 21.2 | (18.6) | (19.3) | 123.3 | (0.0) | (56.4) | 0.9 | (3.0) | (20.7) | (45.7) | (22.8) | (36.8) | 42.9 | 34.4 | 9.4 | (3.0) | 24.9 | 0.7 | 22.8 | 20.6 | (4.2) | (13.9) | (69.8) | 11.3 | 6.3 | 15.4 | 21.0 | 16.8 | 11.5 | 12.6 |
| EPS (Diluted) | -1.03 | -0.32 | -0.78 | -0.48 | -0.29 | -0.56 | -0.71 | -0.32 | -0.27 | -0.36 | -0.35 | -0.58 | -0.10 | 0.19 | -0.18 | -0.19 | 1.02 | -0.00 | -0.44 | 0.00 | -0.02 | -0.16 | -0.35 | -0.17 | -0.28 | 0.32 | 0.25 | 0.06 | -0.02 | 0.20 | -0.01 | 0.19 | 0.17 | -0.04 | -0.13 | -0.61 | 0.10 | 0.05 | 0.11 | 0.18 | 0.14 | 0.10 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.8 | 79.8 | 75.3 | 64.4 | 61.4 | 81.3 | 145.8 | 137.0 | 163.5 | 220.5 | 164.8 | 130.5 | 156.6 | 279.6 | 241.1 | 258.9 | 162.3 | 189.1 | 264.4 | 194.3 | 201.2 | 208.7 | 225.6 | 455.1 | 710.7 | 295.4 | 126.4 | 230.1 | 280.3 | 395.6 | 260.6 | 253.1 | 239.4 | 221.6 | 316.7 | 367.9 | 280.6 | 50.7 | 29 | 35.3 | (75.0) | 75.0 | |
| Total Assets | 4,260.8 | 4,335.8 | 4,388.2 | 4,417.1 | 4,549.3 | 4,732.6 | 5,020.5 | 5,182.5 | 5,325.1 | 5,405.4 | 5,518.5 | 5,666.2 | 5,783.6 | 5,835.0 | 5,903.4 | 5,896.0 | 5,579.9 | 6,315.9 | 6,386.2 | 6,009.0 | 6,008.2 | 6,019.3 | 6,079.5 | 6,277.3 | 6,495.8 | 6,139.8 | 5,986.3 | 6,022.3 | 6,007.3 | 6,024.7 | 5,997.3 | 6,011.2 | 5,914.9 | 6,061.7 | 6,071.8 | 6,015.0 | 3,909.9 | 3,686.2 | 3,660.6 | 3,703.3 | 0 | 3,625.3 | |
| Total Debt | 2,571.5 | 2,570.6 | 2,543.3 | 2,509.0 | 2,537.8 | 2,556.0 | 2,618.3 | 2,677.0 | 2,685.7 | 2,604.1 | 2,637.8 | 2,601.3 | 2,533.8 | 2,415.8 | 2,464.0 | 2,410.5 | 2,033.3 | 2,335.9 | 2,680.6 | 2,151.4 | 2,069.9 | 2,073.9 | 2,077.0 | 2,177.6 | 2,304.0 | 1,892.4 | 1,702.3 | 1,705.8 | 1,708.7 | 2,185.7 | 2,135.5 | 2,082.7 | 2,054.7 | 2,149.3 | 2,203.8 | 2,155.8 | 1,376.1 | 1,162.0 | 1,165.0 | 1,180.2 | 0 | 1,303.0 | |
| Stockholders' Equity | 1,066.4 | 1,139.9 | 1,157.6 | 1,190.6 | 1,322.8 | 1,571.0 | 1,809.1 | 1,882.0 | 2,019.6 | 2,148.7 | 2,222.9 | 2,372.8 | 2,559.2 | 2,708.0 | 2,681.9 | 2,754.9 | 2,791.6 | 2,846.6 | 2,915.9 | 3,087.3 | 3,156.7 | 3,168.1 | 3,206.0 | 3,369.8 | 3,440.5 | 3,491.0 | 3,386.5 | 3,413.9 | 3,442.5 | 2,996.8 | 2,987.4 | 3,066.0 | 2,950.1 | 2,997.0 | 2,970.6 | 3,071.4 | 2,161.8 | 2,140.3 | 2,121.7 | 2,191.0 | 2,108.9 | 2,108.4 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.8 | 3.4 | 32.4 | 8.9 | 18.8 | 12.9 | 42.2 | 26.4 | 23.8 | 37.0 | 68.5 | 25.5 | 46.8 | 42.6 | 52.6 | 22.7 | 38.1 | 69.6 | 63.2 | 30.9 | 61.6 | 66.5 | 41.2 | 42.3 | 43.6 | 41.9 | 61.3 | 59.9 | 34.9 | 17.9 | 51.5 | 43.1 | 58.9 | 34.7 | 50.8 | (49.3) | 33.1 | 39.6 | 57.9 | 10.7 | 33.1 | 57.9 | 54.9 |
| Capital Expenditure | 23.2 | (23.2) | 33.3 | (29.8) | (33.3) | (29.1) | (46.0) | (58.6) | (65.5) | (48.0) | (92.4) | (76.6) | (86.4) | (78.3) | (107.9) | (90.7) | (75.4) | (52.7) | (64.8) | (41.0) | (38.9) | (28.5) | (62.0) | (64.2) | (74.2) | (107.0) | (146.7) | (73.8) | (112.3) | 40.5 | (81.9) | 18.6 | 149.7 | (82.5) | (94.7) | (61.2) | (26.3) | (28.5) | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 39.1 | (19.8) | 65.7 | (20.9) | (14.5) | (16.2) | (3.8) | (32.2) | (41.7) | (10.9) | (23.9) | (51.1) | (39.6) | (35.7) | (55.3) | (68.0) | (37.4) | 16.9 | (1.6) | (10.1) | 22.7 | 38.0 | (20.9) | (21.9) | (30.6) | (65.1) | (85.3) | (14.0) | (77.5) | 58.4 | (30.3) | 61.7 | 208.5 | (47.8) | (43.9) | (110.4) | 6.8 | 11.1 | 57.9 | 10.7 | 33.1 | 57.9 | 54.9 |