JELD - JELD-WEN Holding, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.87
DETAILS
HIGH:
$2.00
LOW:
$1.60
MEDIAN:
$2.00
CONSENSUS:
$1.87
DOWNSIDE:
9.22%
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 817.8 | 722.1 | 802.0 | 809.5 | 823.7 | 776.0 | 895.7 | 934.7 | 986.0 | 959.1 | 1,021.1 | 1,077.0 | 1,125.8 | 1,080.5 | 1,331.4 | 1,140.0 | 1,179.2 | 1,171.0 | 1,286.9 | 1,146.6 | 1,245.8 | 1,092.4 | 1,151.3 | 1,112.9 | 992.3 | 979.2 | 1,068.6 | 1,092.0 | 1,119.0 | 1,010.9 | 1,091.1 | 1,136.9 | 1,172.5 | 946.2 | 976 | 991.4 | 948.7 | 847.8 | 973.2 | 932.5 | 964.6 | 796.5 | 890.9 | 874.3 | 878.8 | 737.0 |
| Cost of Revenue | 680.5 | 635.6 | 684.2 | 668.6 | 680.3 | 663.9 | 749.3 | 754.8 | 796.0 | 786.5 | 829.4 | 853.4 | 900.2 | 888.7 | 1,086.2 | 933.6 | 972.5 | 967.7 | 1,067.6 | 918.5 | 953.9 | 856.4 | 907.3 | 868.0 | 773.7 | 784.8 | 868.2 | 868.2 | 878.8 | 802.5 | 863.8 | 895.2 | 923.7 | 740.3 | 770.3 | 763.2 | 713.0 | 661.8 | 754.6 | 721.9 | 751.9 | 638.4 | 720.2 | 690.8 | 695.4 | 608.7 |
| Gross Profit | 137.3 | 86.5 | 117.8 | 140.9 | 143.4 | 112.1 | 146.5 | 179.9 | 190.0 | 172.6 | 191.7 | 223.6 | 225.6 | 191.8 | 245.2 | 206.4 | 206.6 | 203.3 | 219.3 | 228.1 | 291.9 | 235.9 | 244.0 | 244.9 | 218.7 | 194.4 | 200.4 | 223.8 | 240.2 | 208.4 | 227.3 | 241.7 | 248.8 | 205.9 | 205.7 | 228.2 | 235.7 | 186 | 218.6 | 210.6 | 212.7 | 158.1 | 170.8 | 183.5 | 183.4 | 128.2 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 138.3 | 119.3 | 120.9 | 138.6 | 149.4 | 145.6 | 158.5 | 143.8 | 169.0 | 183.3 | 178.8 | 164.4 | 164.1 | 154.5 | 200.0 | 160.8 | 150.9 | 191.6 | 150.5 | 173.7 | 188.7 | 191.5 | 182.5 | 182.3 | 164.2 | 175.4 | 161.1 | 161.4 | 176.6 | 163.4 | 163.6 | 230.3 | 175.2 | 164.7 | 142.3 | 142.6 | 151.5 | 147.1 | 181 | 135.9 | 140.9 | 131.6 | 142.1 | 130.4 | 121.7 | 118.0 |
| Other Expenses | 4.1 | 0 | 0 | 204.8 | 8.0 | 151.4 | 38.9 | 88.5 | 15.9 | 17.5 | 5.4 | 11.1 | 5.2 | 7.6 | 6.6 | 62.9 | 6.8 | 1.4 | 0.7 | 0.6 | 1.2 | 1.0 | (0.3) | 1.0 | 4.4 | 3.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0.4 | 0 | 0 | 0.8 | 0.9 | 0.4 | 0 | 0.8 | 0.5 | 0.4 |
| Operating Expenses | 142.4 | 119.3 | 120.9 | 343.4 | 157.3 | 297.0 | 197.4 | 232.3 | 184.9 | 200.9 | 184.2 | 175.5 | 169.3 | 162.0 | 206.6 | 223.6 | 157.7 | 193.0 | 151.2 | 174.3 | 189.8 | 192.5 | 182.2 | 183.3 | 168.6 | 179.1 | 162.6 | 161.4 | 176.6 | 163.4 | 163.6 | 230.3 | 175.2 | 164.7 | 151.3 | 142.6 | 151.5 | 147.1 | 181 | 135.9 | 140.9 | 131.6 | 142.1 | 130.4 | 121.7 | 118.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.1) | (32.8) | (3.1) | (202.5) | (13.9) | (185.0) | (50.9) | (52.4) | 5.1 | (28.3) | 7.5 | 48.1 | 56.3 | 29.8 | 38.6 | (17.3) | 48.9 | 10.3 | 68.2 | 53.7 | 102.1 | 43.5 | 61.8 | 61.6 | 50.1 | 15.2 | 37.8 | 54.4 | 57.9 | 41.4 | 55.8 | 7.6 | 71.1 | 38.2 | 54.4 | 83.3 | 83.7 | 37.7 | 32.7 | 70.7 | 69.8 | 23.6 | 22.9 | 50.8 | 58.4 | 0.3 |
| Interest Expense | 18.4 | 17.2 | 18.3 | 17.4 | 16.5 | 14.9 | 18.7 | 16.3 | 16.6 | 15.7 | 13.2 | 16.7 | 20.9 | 21.5 | 22.3 | 21.3 | 20.2 | 18.4 | 20.9 | 19.4 | 18.9 | 18.5 | 20.3 | 18.8 | 19.1 | 16.6 | 18.1 | 17.6 | 18.5 | 17.7 | 19.0 | 18.3 | 17.8 | 15.7 | 17.4 | 17.2 | 17.5 | 26.9 | 23.9 | 18.5 | 18.2 | 17.0 | 21.7 | 17.9 | 11.5 | 11.2 |
| 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 | 1.7 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.5) | (26.9) | 7.6 | (173.1) | 18.1 | (147.3) | (18.1) | (21.5) | 35.9 | 26.0 | 59.7 | 82.0 | 93.1 | 66.2 | 91.7 | 20.5 | 98.5 | 50.2 | 102.6 | 90.6 | 137.4 | 88.5 | 96.0 | 93.8 | 85.3 | 51.0 | 72.1 | 92.0 | 87.0 | 75.4 | 97.9 | 46.9 | 107.0 | 79.6 | 59.9 | 108.0 | 106.0 | 56.1 | 66.0 | 103.9 | 100.6 | 52.6 | 54.1 | 76.5 | 87.0 | 33.4 |
| EBIT | (8.5) | (56.3) | (21.8) | (201.4) | (9.3) | (174.6) | (46.4) | (49.4) | 7.6 | (15.5) | 22.2 | 51.0 | 54.1 | 33.4 | 57.6 | (12.1) | 66.0 | 17.6 | 68.7 | 57.0 | 101.9 | 54.3 | 61.1 | 60.2 | 52.6 | 17.6 | 37.9 | 57.1 | 53.0 | 43.8 | 63.1 | 15.3 | 75.2 | 51.2 | 28.3 | 80.4 | 81.0 | 35.1 | 37.4 | 79.7 | 69.5 | 23.9 | 28.7 | 60.7 | 54.5 | 4.4 |
| Income Before Tax | (26.9) | (73.5) | (40.1) | (218.9) | (25.8) | (189.5) | (65.0) | (65.7) | (8.9) | (31.2) | 9.1 | 34.3 | 33.3 | 12.0 | 35.2 | (33.3) | 45.8 | (0.7) | 47.9 | 37.6 | 83.1 | 35.8 | 40.8 | 41.4 | 33.5 | 1.0 | 19.8 | 39.5 | 34.5 | 26.9 | 44.1 | (2.7) | 58.6 | 35.5 | 10.9 | 63.2 | 63.4 | 8.2 | 12.7 | 59.9 | 52.1 | 7.3 | 7.0 | 42.7 | 43.0 | (6.8) |
| Income Tax Expense | 4.6 | 3.4 | 2.1 | 148.7 | (3.5) | 0.6 | 3.4 | 7.3 | 9.6 | (3.4) | 31.7 | 17.4 | 10.8 | 3.5 | 1.6 | 11.7 | 10.8 | (0.2) | 5.8 | (2.9) | 22.4 | 10.4 | (2.5) | 16.0 | 10.4 | 1.2 | 12.0 | 22.5 | 12.2 | 10.3 | 4.5 | (31.6) | 23.2 | (4) | 105.6 | 13 | 17.7 | 2.3 | (220) | 14.4 | (22.2) | 2.2 | (13.0) | 1.2 | 12.6 | (6.1) |
| Net Income | (31.5) | (76.8) | (41.9) | (367.6) | (21.5) | (190.1) | (68.4) | (74.4) | (18.5) | (27.7) | (34.8) | 43.8 | 38.3 | 15.1 | 33.6 | (33.2) | 45.8 | (0.5) | 42.1 | 40.5 | 60.7 | 25.5 | 43.2 | 25.5 | 23.1 | (0.2) | 7.8 | 17.0 | 22.4 | 16.6 | 39.6 | 28.9 | 35.4 | 40.3 | (93.7) | 51.3 | 46.8 | 6.4 | 233 | 44.0 | 74.2 | 6.3 | 20.3 | 41.7 | 29.7 | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.90 | -0.45 | -4.31 | -0.25 | -2.24 | -0.81 | -0.88 | -0.22 | -0.32 | -0.41 | 0.51 | 0.45 | 0.18 | 0.40 | -0.39 | 0.53 | -0.01 | 0.47 | 0.44 | 0.61 | 0.25 | 0.43 | 0.25 | 0.23 | -0.00 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.27 | 0.33 | 0.38 | -0.88 | 0.49 | 0.45 | 0.06 | 2.22 | 0.15 | 0.14 | -0.19 | 0.19 | -2.88 | 0.03 | -0.01 |
| EPS (Diluted) | -0.37 | -0.90 | -0.46 | -4.30 | -0.25 | -2.24 | -0.81 | -0.88 | -0.22 | -0.32 | -0.41 | 0.51 | 0.45 | 0.18 | 0.40 | -0.39 | 0.52 | -0.01 | 0.45 | 0.44 | 0.60 | 0.25 | 0.42 | 0.25 | 0.23 | -0.00 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.27 | 0.32 | 0.37 | -0.86 | 0.47 | 0.43 | -0.05 | 2.22 | 0.15 | 0.14 | -0.19 | 0.19 | -2.88 | 0.03 | -0.01 |
| Shares Outstanding | 86.4 | 85.8 | 85.3 | 85.3 | 85.3 | 85.0 | 84.7 | 84.6 | 84.5 | 85.5 | 85.3 | 85.2 | 85.0 | 84.9 | 84.3 | 84.5 | 85.9 | 89.1 | 90.2 | 91.6 | 99.1 | 100.5 | 100.8 | 100.7 | 100.6 | 100.5 | 100.7 | 100.6 | 100.6 | 100.6 | 101.5 | 104.2 | 105.6 | 106.1 | 106.0 | 105.1 | 104.8 | 104.8 | 104.9 | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 | 107.8 |
| 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 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.8 | 52.3 | 136.1 | 108.4 | 134.1 | 132.5 | 150.3 | 208.5 | 212.8 | 234.5 | 288.3 | 239.2 | 188.9 | 202.6 | 164.5 | 199.8 | 272.5 | 265.6 | 395.6 | 443.9 | 618.3 | 612.8 | 735.8 | 605.8 | 457.7 | 214.3 | 226.0 | 127.9 | 119.6 | 94 | 117.0 | 151.4 | 137.6 | 103 | 220.2 | 219.5 | 227.7 | 185.5 | 102.7 | 36.2 | 56.4 | 43.2 | 113.6 | (105.5) |
| 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 | 211.1 |
| Net Receivables | 439.5 | 428.1 | 361.2 | 442.7 | 447.6 | 453.6 | 388.4 | 491.9 | 507.5 | 528.5 | 516.7 | 567.7 | 596.3 | 702.4 | 531.2 | 675.1 | 698.9 | 708.5 | 552.0 | 590.8 | 619.0 | 633.6 | 477.5 | 562.2 | 549.4 | 539.3 | 469.8 | 568.6 | 578.5 | 571.6 | 481.3 | 598.4 | 598.2 | 578.2 | 457.5 | 529.4 | 491.4 | 439.1 | 407.2 | 493.0 | 473.2 | 407.9 | 321.1 | 0 |
| Inventory | 440.9 | 446.2 | 444.1 | 466.9 | 466.6 | 444.4 | 460.1 | 481.7 | 487.7 | 490.6 | 481.5 | 518.4 | 547.8 | 637.8 | 594.5 | 725.9 | 723.3 | 674.6 | 616.0 | 601.9 | 558.9 | 531.5 | 512.2 | 509.9 | 536.7 | 524.0 | 505.1 | 509.4 | 541.1 | 548 | 513.2 | 519.6 | 532.7 | 545.6 | 405.4 | 398.5 | 375.5 | 365.7 | 334.6 | 361.7 | 375.3 | 383.3 | 343.7 | 0 |
| Other Current Assets | 72.4 | 69.0 | 75.3 | 80.7 | 74.3 | 78.1 | 201.0 | 224.7 | 210.0 | 215.6 | 207.9 | 204.7 | 429.2 | 210.3 | 405.4 | 234.3 | 214.3 | 210.0 | 176.2 | 59.2 | 48.7 | 45.3 | 35.1 | 51.9 | 45.7 | 59.7 | 14.5 | 51.2 | 49.6 | 54.3 | 8.9 | 51.8 | 54.1 | 55.0 | 43.7 | 32.7 | 28.7 | 28.4 | 14.1 | 48.1 | 39.9 | 33.3 | 17.6 | 0 |
| Total Current Assets | 1,011.6 | 995.7 | 1,016.7 | 1,098.7 | 1,122.6 | 1,108.6 | 1,199.9 | 1,406.8 | 1,418.0 | 1,469.1 | 1,494.3 | 1,530.0 | 1,762.2 | 1,753.0 | 1,695.6 | 1,835.1 | 1,909.0 | 1,858.7 | 1,739.9 | 1,695.7 | 1,844.9 | 1,823.3 | 1,760.7 | 1,729.8 | 1,589.5 | 1,337.3 | 1,243.3 | 1,257.1 | 1,288.8 | 1,267.9 | 1,151.5 | 1,321.2 | 1,322.6 | 1,281.8 | 1,145.2 | 1,180.1 | 1,123.2 | 1,018.8 | 362.7 | 939.0 | 944.8 | 867.7 | 814.4 | 105.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 889.9 | 907.9 | 907.8 | 898.6 | 907.0 | 820.5 | 807.7 | 803.5 | 791.0 | 784.6 | 791.2 | 749.9 | 755.3 | 925.0 | 771.0 | 930.0 | 953.9 | 985.6 | 1,000.6 | 1,046.0 | 1,068.2 | 1,066.3 | 1,087.3 | 1,047.6 | 1,049.8 | 1,030.2 | 1,066.4 | 1,018.7 | 1,022.4 | 1,019.3 | 843.4 | 806.3 | 803.6 | 813.0 | 756.7 | 725.6 | 708.6 | 705.4 | 704.7 | 727.4 | 728.4 | 731.7 | 720.8 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 196.6 | 185.2 | 315.2 | 326.4 | 381.7 | 382.8 | 390.2 | 378.9 | 383.7 | 463.6 | 382.0 | 443.3 | 519.2 | 540.0 | 545.2 | 621.5 | 630.2 | 625.7 | 639.9 | 613.8 | 601.4 | 587.0 | 602.5 | 590.0 | 601.8 | 608.4 | 585.9 | 595.3 | 598.9 | 617.5 | 549.1 | 566.1 | 518.9 | 492.8 | 486.1 | 510.7 | 494.8 | 499.8 | 482.5 | 0 |
| Intangible Assets | 85 | 93.1 | 96.3 | 100.0 | 100.5 | 100.6 | 102.0 | 103.3 | 105.4 | 107.7 | 123.9 | 136.3 | 140.2 | 186.7 | 148.1 | 193.9 | 204.4 | 215.8 | 222.2 | 232.9 | 239.5 | 241.6 | 246.1 | 243.7 | 243.3 | 237.2 | 250.3 | 248.6 | 258.4 | 249.3 | 225.6 | 226.5 | 225.6 | 232.0 | 166.3 | 159.5 | 129.5 | 116.2 | 117.8 | 123.0 | 82.6 | 82.7 | 78.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 18.7 | 23.4 | 0.4 | 0.4 | 0.4 | (0.0) | 33.2 | 0.0 | 0 | 0.0 | 28.9 | 0 | 0 | 0 | 26.2 | 0 |
| Other Non-Current Assets | 66.8 | 64.6 | 65.7 | 58.2 | 59.2 | 56.7 | 52.1 | 39.2 | 38.2 | 32.0 | 30.1 | 28.1 | 321.8 | 31.3 | 322.5 | 30.7 | 30.7 | 31.8 | 26.6 | 29.7 | 30.1 | 29.7 | 31.6 | 31.9 | 31.6 | 33.1 | 35.0 | 18.0 | 18.3 | 15.2 | 37.2 | 33.3 | 33.6 | 33.8 | 28.7 | 59.4 | 57.9 | 56.6 | 547.2 | 106.6 | 119.3 | 88.6 | 38.4 | (105.5) |
| Total Non-Current Assets | 1,056.8 | 1,081.6 | 1,086.1 | 1,073.0 | 1,420.3 | 1,310.3 | 1,420.3 | 1,427.9 | 1,470.0 | 1,464.7 | 1,485.8 | 1,478.3 | 1,783.7 | 1,807.5 | 1,805.8 | 1,779.8 | 1,906.4 | 1,977.1 | 1,998.8 | 2,130.8 | 2,159.5 | 2,160.2 | 2,204.0 | 2,123.3 | 2,109.4 | 2,069.3 | 2,138.1 | 2,088.3 | 2,125.7 | 2,123.6 | 1,899.6 | 1,881.5 | 1,844.2 | 1,889.9 | 1,717.7 | 1,785.2 | 1,701.1 | 1,659.1 | 2,153.6 | 1,467.7 | 1,425.1 | 1,402.8 | 1,368.0 | (105.5) |
| Total Assets | 2,068.4 | 2,077.3 | 2,102.8 | 2,171.8 | 2,542.9 | 2,418.9 | 2,620.2 | 2,834.7 | 2,888.1 | 2,933.8 | 2,980.1 | 3,008.3 | 3,545.8 | 3,560.5 | 3,501.4 | 3,614.9 | 3,815.3 | 3,835.8 | 3,738.7 | 3,826.5 | 4,004.4 | 3,983.5 | 3,964.7 | 3,853.1 | 3,698.9 | 3,406.6 | 3,381.3 | 3,345.4 | 3,414.5 | 3,391.5 | 3,051.1 | 3,202.7 | 3,166.8 | 3,171.7 | 2,862.9 | 2,965.3 | 2,824.4 | 2,677.9 | 2,516.3 | 2,406.6 | 2,369.9 | 2,270.5 | 2,182.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 248 | 267.5 | 237.3 | 290.4 | 286.8 | 269.2 | 264.9 | 318.9 | 310.2 | 319.4 | 269.3 | 313.2 | 313.5 | 348.4 | 287.0 | 386.4 | 420.9 | 406.5 | 418.8 | 354.1 | 346.5 | 326.1 | 269.9 | 290.8 | 293.8 | 281.9 | 295.0 | 281.4 | 291.6 | 285.9 | 250.3 | 277.8 | 296.7 | 303.5 | 259.9 | 264.1 | 231.8 | 212.6 | 188.9 | 216.8 | 210.8 | 218.9 | 166.7 | 0 |
| Short-Term Debt | 18.7 | 56.4 | 23.7 | 59.0 | 23.3 | 25.1 | 30.9 | 30.9 | 35.4 | 35.2 | 36.2 | 40.5 | 47.2 | 29.1 | 34.1 | 40.1 | 30.8 | 36.4 | 38.6 | 45.5 | 42.3 | 40.9 | 66.7 | 68.5 | 69.2 | 64.7 | 65.8 | 67.8 | 57.3 | 55.6 | 54.9 | 64.5 | 30.4 | 25.3 | 8.8 | 16.8 | 14.6 | 15.3 | 20.0 | 17.2 | 17.7 | 15.7 | 16.6 | 0 |
| Deferred Revenue | 0 | 4.0 | 0 | 4.7 | 5.6 | 4.5 | 5.4 | 6.8 | 6.1 | 5.0 | 7.2 | 7.3 | 9.2 | 23.1 | 10.1 | 26.5 | 28.7 | 28.3 | 25.6 | 13.7 | 17.4 | 15.0 | 13.5 | 12.4 | 10.1 | 8.6 | 8.0 | 8.8 | 9.3 | 10.9 | 9.9 | 11.0 | 12.5 | 13.0 | 11.5 | 13.2 | 82.2 | 75.9 | 11.6 | 0 | 0 | 0 | 9.3 | 0 |
| Other Current Liabilities | 214.2 | 175.7 | 221 | 180.7 | 32.7 | 33.0 | 56.4 | 44.7 | 48.4 | 37.7 | 46.9 | 32.8 | 145.9 | 35.6 | 153.0 | 36.7 | 34.0 | 36.1 | 53.5 | 94.1 | 111.1 | 142.8 | 157.8 | 130.6 | 104.7 | 105.2 | 120.8 | 263.5 | 241.0 | 246.4 | 248.1 | 253.2 | 161.1 | 161.0 | 54.7 | 171.8 | 176.2 | 166.2 | 157.3 | 214.4 | 0 | 0 | 142.4 | 0 |
| Total Current Liabilities | 584 | 592.1 | 575.8 | 625.3 | 633.0 | 593.4 | 625.0 | 693.9 | 697.7 | 704.8 | 678.9 | 736.3 | 857.2 | 810.6 | 786.6 | 909.7 | 893.3 | 919.4 | 888.9 | 938.2 | 903.2 | 903.0 | 867.6 | 897.5 | 817.4 | 758.5 | 768.8 | 798.6 | 778.3 | 774.2 | 670.3 | 756.0 | 650.6 | 654.1 | 577.5 | 610.6 | 562.1 | 519.2 | 513.1 | 593.4 | 571.8 | 543.4 | 487.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,225.7 | 1,189.4 | 1,308.2 | 1,154.9 | 1,155.4 | 1,157.1 | 1,152.4 | 1,179.9 | 1,179.0 | 1,185.1 | 1,190.1 | 1,193.3 | 1,638.7 | 1,721.2 | 1,712.8 | 1,774.3 | 1,867.8 | 1,783.0 | 1,667.7 | 1,670.0 | 1,677.2 | 1,718.5 | 1,701.3 | 1,698.9 | 1,692.7 | 1,547.1 | 1,451.5 | 1,446.5 | 1,513.3 | 1,517.1 | 1,423.0 | 1,467.8 | 1,511.7 | 1,445.8 | 1,264.9 | 1,234.4 | 1,231.2 | 1,230.5 | 1,600.0 | 1,633.9 | 1,258.0 | 1,260.2 | 1,243.7 | 0 |
| Deferred Tax Liabilities | 15.9 | 14.6 | 14.7 | 14.1 | 6.5 | 5.7 | 5.7 | 6.2 | 5.5 | 5.8 | 7.2 | 7.6 | 7.8 | 8.7 | 7.9 | 8.1 | 8.3 | 9.3 | 9.3 | 7.7 | 7.3 | 7.1 | 7.3 | 10.1 | 9.4 | 8.9 | 9.3 | 10.2 | 10.3 | 10.0 | 10.5 | 14.0 | 14.0 | 16.4 | 9.2 | 20.5 | 18.5 | 11.0 | 9.2 | 0 | 0 | 0 | 15.4 | 0 |
| Other Non-Current Liabilities | 115.3 | 108.1 | (48.8) | 107.3 | 108.4 | 111.4 | 111.5 | 126.3 | 122.4 | 112.3 | 131.3 | 136.1 | 158.5 | 139.2 | 165.4 | 147.6 | 152.6 | 151.2 | 164.0 | 204.9 | 205.8 | 201.7 | 206.4 | 183.7 | 177.3 | 174.0 | 175.6 | 168.4 | 172.6 | 170.4 | 153.7 | 187.2 | 199.6 | 203.4 | 218.6 | 215.1 | 209.3 | 202.5 | 200.6 | 203.6 | 195.5 | 193.7 | 184.3 | 0 |
| Total Non-Current Liabilities | 1,508.2 | 1,473.0 | 1,432.7 | 1,432.5 | 1,432.8 | 1,373.4 | 1,375.1 | 1,420.5 | 1,420.3 | 1,417.5 | 1,450.6 | 1,434.8 | 1,906.2 | 2,002.2 | 1,991.2 | 2,080.2 | 2,185.5 | 2,104.6 | 2,007.6 | 2,058.0 | 2,074.8 | 2,103.3 | 2,092.6 | 2,062.3 | 2,050.8 | 1,894.3 | 1,800.5 | 1,766.1 | 1,846.7 | 1,853.5 | 1,613.0 | 1,669.0 | 1,725.4 | 1,665.6 | 1,493.4 | 1,470.0 | 1,459.1 | 1,443.9 | 1,810.3 | 1,837.5 | 1,453.5 | 1,453.9 | 1,444.7 | 0 |
| Total Liabilities | 2,092.2 | 2,065.1 | 2,008.5 | 2,057.8 | 2,065.8 | 1,966.8 | 2,000.1 | 2,114.4 | 2,118.1 | 2,122.2 | 2,129.5 | 2,171.2 | 2,763.5 | 2,812.8 | 2,777.8 | 2,989.8 | 3,078.8 | 3,024.0 | 2,896.5 | 2,996.1 | 2,977.9 | 3,006.3 | 2,960.2 | 2,959.8 | 2,868.3 | 2,652.8 | 2,569.2 | 2,564.7 | 2,625.0 | 3,391.5 | 2,283.2 | 3,202.7 | 2,376.0 | 3,171.7 | 2,862.9 | 2,965.3 | 2,021.2 | 2,677.9 | 2,516.3 | 2,430.9 | 2,025.3 | 1,997.4 | 1,932.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.2 | 0.8 | 0.0 | 91.1 | 0.2 | 0 |
| Retained Earnings | (749.9) | (718.4) | (639.5) | (599.6) | (232.0) | (210.5) | (20.4) | 48.0 | 122.4 | 165.2 | 192.9 | 227.7 | 183.9 | 145.6 | 130.5 | 96.9 | 155.3 | 173.8 | 215.6 | 220.3 | 400.8 | 373.8 | 371.5 | 328.2 | 302.7 | 279.6 | 290.6 | 282.8 | 265.7 | 255.4 | 253.0 | 254.8 | 262.5 | 273.9 | 233.7 | 321.8 | 270.5 | 223.7 | 202.6 | (50.9) | (74.5) | (148.6) | (154.9) | 0 |
| Accumulated Other Comprehensive Income | (63.7) | (56.9) | (50.4) | (67.6) | (67.7) | (109.9) | (129.5) | (95.0) | (117.2) | (113.3) | (95.3) | (138.0) | (145.7) | (137.5) | (142.6) | (202.2) | (150.0) | (90.6) | (93.7) | (106.3) | (81.4) | (95.8) | (58.7) | (120.1) | (153.4) | (202.2) | (151.3) | (173.0) | (142.8) | (154.7) | (144.8) | (134.8) | (126.6) | (73.3) | (95.3) | (105.8) | (135.4) | (175.3) | (197.2) | (153.8) | (161.6) | (151.3) | (163.0) | (168.8) |
| Total Stockholders' Equity | (23.9) | 12.2 | 94.3 | 113.9 | 477.1 | 452.1 | 620.1 | 720.3 | 770.0 | 811.5 | 850.6 | 837.2 | 782.4 | 747.8 | 723.5 | 625.1 | 736.5 | 811.8 | 842.2 | 830.4 | 1,026.5 | 977.2 | 1,004.5 | 893.3 | 830.6 | 753.8 | 812.1 | 780.8 | 789.5 | 763.9 | 767.8 | 777.7 | 791.1 | 852 | 792 | 884.7 | 803.2 | 714.7 | 41.9 | (24.3) | 344.6 | 273.1 | 250.2 | 648.3 |
| Total Liabilities & Equity | 2,068.4 | 2,077.3 | 2,102.8 | 2,171.8 | 2,542.9 | 2,418.9 | 2,620.2 | 2,834.7 | 2,888.1 | 2,933.8 | 2,980.1 | 3,008.3 | 3,545.8 | 3,560.5 | 3,501.4 | 3,614.9 | 3,815.3 | 3,835.8 | 3,738.7 | 3,826.5 | 4,004.4 | 3,983.5 | 3,964.7 | 3,853.1 | 3,698.9 | 3,406.6 | 3,381.3 | 3,345.4 | 3,414.5 | 3,391.5 | 3,051.1 | 3,202.7 | 3,166.8 | 3,171.7 | 2,862.9 | 2,965.3 | 2,824.4 | 2,677.9 | 2,516.3 | 2,406.6 | 2,369.9 | 2,270.5 | 2,182.4 | 648.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,395.7 | 1,406.8 | 1,490.5 | 1,370.1 | 1,373.1 | 1,314.4 | 1,321.6 | 1,354.1 | 1,362.0 | 1,367.9 | 1,380.7 | 1,362.8 | 1,819.4 | 1,926.9 | 1,883.1 | 2,007.4 | 2,098.9 | 2,025.9 | 1,916.5 | 1,935.8 | 1,950.0 | 1,980.5 | 1,989.9 | 1,980.9 | 1,977.2 | 1,819.0 | 1,726.7 | 1,698.5 | 1,765.0 | 1,770.3 | 1,477.9 | 1,532.4 | 1,542.1 | 1,471.1 | 1,273.7 | 1,251.2 | 1,245.8 | 1,245.8 | 1,620.0 | 1,651.1 | 1,259.0 | 1,262.3 | 1,260.3 | 0 |
| Net Debt | 1,336.9 | 1,354.4 | 1,354.4 | 1,261.7 | 1,238.9 | 1,181.9 | 1,171.3 | 1,145.6 | 1,149.2 | 1,133.4 | 1,092.4 | 1,123.6 | 1,630.4 | 1,724.4 | 1,718.6 | 1,807.6 | 1,826.3 | 1,760.2 | 1,520.9 | 1,491.9 | 1,331.7 | 1,367.7 | 1,254.0 | 1,375.2 | 1,519.5 | 1,604.7 | 1,500.7 | 1,570.7 | 1,645.4 | 1,676.3 | 1,360.9 | 1,381.0 | 1,404.5 | 1,368.1 | 1,053.5 | 1,031.7 | 1,018.2 | 1,060.3 | 1,517.3 | 1,614.9 | 1,202.5 | 1,219.1 | 1,146.7 | 105.5 |
| 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (108.4) | (76.8) | (39.8) | (367.6) | (21.5) | (190.1) | (68.4) | (74.4) | (18.5) | (27.7) | (34.8) | 43.8 | 38.3 | 15.1 | 33.6 | (33.2) | 45.8 | (0.5) | 42.1 | 40.5 | 60.7 | 25.5 | 43.2 | 25.5 | 23.1 | (0.2) | 7.8 | 17.1 | 21.6 | 16.6 | 39.7 | 28.9 | 35.5 | 40.3 | (93.7) | 51.3 | 46.8 | 6.4 | 233.0 | 44.0 | 74.2 | 6.3 | 20.3 | 41.7 | 29.7 | (0.8) |
| Depreciation & Amortization | 58.3 | 29.4 | 29.3 | 0 | 27.4 | 27.8 | 28.2 | 27.9 | 22.9 | 27.8 | 37.5 | 31.0 | 39.0 | 32.8 | 35.0 | 33.3 | 33.3 | 33.3 | 33.9 | 34.5 | 35.5 | 34.2 | 35.7 | 34.3 | 33.4 | 33.9 | 34.2 | 34.9 | 33.9 | 30.9 | 34.8 | 31.2 | 30.6 | 28.5 | 30.7 | 27.6 | 26.0 | 27.1 | 29.3 | 25.5 | 26.4 | 25.7 | 25.4 | 23.2 | 23.6 | 23.0 |
| Stock-Based Compensation | 7.4 | 3.7 | 0 | 0 | 4.4 | 3.2 | 2.9 | 2.5 | 5.1 | 5.1 | 5.2 | 3.5 | 5.3 | 4.4 | 6.4 | (0.8) | 1.3 | 9.2 | (0.5) | 6.3 | 7.5 | 6.9 | 4.7 | 2.8 | 5.2 | 3.7 | 2.7 | 4.1 | 3.9 | 2.6 | 2.7 | 4.1 | 6.3 | 2.0 | 3.9 | 5.1 | 5.3 | 5.4 | 7.5 | 4.9 | 5.4 | 4.7 | 6.9 | 3.2 | 2.8 | 2.7 |
| Change in Working Capital | (77.8) | (51.9) | 61.1 | (4.5) | 31.4 | (40.0) | 42.8 | 11.2 | 32.2 | (40.9) | 39.4 | 57.0 | 69.9 | (45.9) | 186.6 | (15.5) | (75.6) | (253.7) | (35.2) | (27.9) | (8.8) | (128.4) | 129.1 | 28.0 | 15.2 | (146.0) | 90.4 | 47.2 | (0.1) | (72.0) | 46.7 | 71.0 | (16.5) | (122.3) | 47.0 | 19.0 | (14.0) | (50.0) | 23.2 | 19.9 | (33.3) | (62.2) | 75.8 | (6.9) | 0.9 | (94.3) |
| Other Non-Cash Items | 18.9 | 4.3 | (18.0) | 234.9 | 1.5 | 115.6 | 30.0 | 68.5 | 9.7 | 24.8 | 1.9 | (25.4) | (1.7) | (2.7) | (157.9) | 108.4 | 16.3 | 24.8 | 12.4 | 41.0 | 5.8 | (3.4) | (67.6) | 81.8 | 38.1 | 32.0 | (4.8) | 4.8 | 8.8 | (3.9) | 1.5 | 0.1 | (5.8) | (4.8) | 20.2 | 0.4 | 2.4 | 3.5 | 14.0 | 2.4 | 1.3 | (3.5) | 18.0 | (0.1) | (1.3) | (2.4) |
| Operating Cash Flow | (100.2) | (91.2) | 32.9 | 11.1 | 34.6 | (83.5) | 28.2 | 37.6 | 51.4 | (11.0) | 72.2 | 119.6 | 154.0 | (0.7) | 103.8 | 92.3 | 21.2 | (186.9) | 40.4 | 94.5 | 105.6 | (64.9) | 145.1 | 172.3 | 114.9 | (76.6) | 137.8 | 122.3 | 70.6 | (28) | 131.7 | 96.3 | 57.0 | (65.3) | 91.7 | 108.0 | 75.6 | (8.2) | 91.4 | 97.6 | 40.8 | (28.2) | 127.6 | 60.8 | 55.6 | (71.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40.9) | (25.1) | (29.5) | (24.3) | (34.2) | (36.8) | (55.7) | (43.9) | (36.6) | (31.2) | (30.5) | (33.4) | (23.3) | (23.6) | (30.1) | (21.6) | (16.1) | (15.4) | (26.0) | (23.8) | (23.7) | (21.0) | (27.1) | (15.7) | (12.3) | (22.6) | (31.6) | (41.3) | (31.4) | (31.9) | (38.6) | (23.2) | (29.5) | (27.4) | (30.7) | (12.6) | (10.0) | (9.8) | (17.0) | (19.2) | (22.5) | (20.8) | (24.8) | (19.4) | (20.3) | (13.2) |
| Acquisitions | 0 | 0 | 148.7 | 110.9 | (1.4) | 0 | 9.0 | 11.7 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.5 | 2.5 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 6.3 | (57.1) | (0.2) | 1.3 | (2.3) | (164.6) | (5.7) | (102.3) | (21.1) | 0.4 | 1.3 | (58.7) | 0.4 | (21.3) | (50.6) | (31.7) | 0.2 | 0.1 |
| Purchases of Investments | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | (0.4) | (0.4) | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 | 0 | 0 |
| Other Investing Activities | (3.5) | (1.1) | (109.9) | (110.4) | (2.3) | 106.8 | (3.9) | (6.1) | (2.5) | 0.7 | 11.0 | 368.9 | (2.3) | 2.8 | 5.8 | 0.2 | 4.0 | 6.1 | 0.5 | (3.2) | 0.1 | 0.2 | 2.2 | (3.4) | (3.3) | 0.3 | (6.5) | 0.1 | 0.2 | 0.1 | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 1.7 | 0.5 | 0.1 | 0.2 | 0.1 | (0.0) | 0.5 | 0.4 | 0.4 |
| Investing Cash Flow | (44.7) | (26.2) | 6.7 | (27.2) | (33.2) | 70.0 | (46.9) | (36.7) | (39.1) | (30.5) | (19.7) | 341.1 | (23.2) | (19.0) | (24.3) | (21.4) | (12.1) | (9.3) | (23.9) | (27.0) | (23.1) | (18.3) | (24.9) | (19.1) | (15.6) | (22.4) | (31.0) | (40.2) | (24.8) | (88.9) | (38.8) | (21.8) | (31.7) | (191.8) | (36.3) | (114.7) | (31.0) | (7.7) | (15.2) | (77.7) | (21.9) | (42.0) | (75.4) | (50.6) | (19.6) | (12.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 32.3 | (10.5) | (9.5) | (5.3) | (6.1) | (29.6) | (4.7) | (8.1) | (7.7) | (12.0) | (475.1) | (70.7) | 0.3 | (72.0) | (101.9) | 76.0 | 110.6 | (13.8) | (17.6) | (46.0) | (8.6) | (10.8) | (12.7) | 139.3 | 95.0 | (12.0) | (70.3) | (11.9) | 107.3 | (80.6) | (18.7) | 58.1 | 111.7 | (3.6) | (0.9) | (3.3) | (382.1) | 354.6 | 11.7 | (5.3) | (1.0) | (18.3) | 442.5 | (16.8) | 47.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | (26.8) | (67.2) | (40.2) | (45.7) | (221.3) | (33.8) | (23.1) | (0.2) | 0.2 | (0.2) | (5.7) | 0 | 0 | (5.0) | (15.0) | (42.2) | (35.9) | (47.0) | 0 | 0 | 0 | (1.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (32.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (380.5) | 0 | 0 | 0 | 0 | (419.2) | 0 | 0 |
| Other Financing Activities | 66.8 | (0.2) | 0.0 | (0.2) | (1.0) | (0.5) | (0.8) | (5.8) | (0.2) | 1.3 | (0.4) | (4.9) | (0.0) | (0.4) | (0.1) | (0.3) | 1.0 | (0.1) | (0.3) | 3.0 | (1.1) | 0 | 1.8 | 1.1 | 0.1 | 0.0 | (0.5) | (0.4) | (0.5) | (0.1) | (1.3) | (5.0) | 0.0 | (4.5) | 0.0 | (4.4) | (2.9) | 480.4 | (7.9) | (23.8) | (0.0) | 0.0 | (0.0) | 6.8 | 0.4 | (0.9) |
| Financing Cash Flow | 66.8 | 32.1 | (10.5) | (9.7) | (6.2) | (6.6) | (30.4) | (10.5) | (33.0) | (6.8) | (12.4) | (480.0) | (70.7) | (0.1) | (72.2) | (128.9) | 9.8 | 71.3 | (55.0) | (235.8) | (79.8) | (30.5) | (9.2) | (11.3) | 139.2 | 89.3 | (12.5) | (70.2) | (17.2) | 93.5 | (124.1) | (59.6) | 8.8 | 107.4 | (21.7) | (4.8) | (7.7) | 98.3 | (34.6) | (11.4) | (5.3) | (0.8) | (17.8) | 30.1 | (27.6) | 14.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (79.4) | (85.9) | 29.8 | (26.4) | 1.7 | (17.9) | (58.3) | (4.3) | (21.6) | (53.9) | 49.2 | (23.5) | 59.4 | (16.9) | 19.7 | (72.8) | 6.8 | (129.8) | (48.0) | (174.3) | 5.9 | (123.3) | 130.0 | 148.2 | 243.8 | (15.3) | 98.2 | 8.2 | 29.2 | (23.4) | (34.3) | 13.8 | 34.8 | (152.9) | 36.8 | (8.2) | 42.2 | 82.8 | 37.3 | 8.9 | 13.2 | (70.3) | 34.5 | 38.5 | 8.0 | (73.1) |
| Cash at Beginning | 138.2 | 138.2 | 108.4 | 134.8 | 133.2 | 151.0 | 209.3 | 213.6 | 235.2 | 289.1 | 239.9 | 263.4 | 204.0 | 220.9 | 201.1 | 273.9 | 267.1 | 396.9 | 444.9 | 619.2 | 613.3 | 736.6 | 606.6 | 458.4 | 214.6 | 229.9 | 131.7 | 123.5 | 94.3 | 117.6 | 151.9 | 138.1 | 103.3 | 256.2 | 219.5 | 227.7 | 185.5 | 102.7 | 65.4 | 56.4 | 43.2 | 113.6 | 79.1 | 40.5 | 32.5 | 105.5 |
| Cash at End | 58.8 | 52.3 | 138.2 | 108.4 | 134.8 | 133.2 | 151.0 | 209.3 | 213.6 | 235.2 | 289.1 | 239.9 | 263.4 | 204.0 | 220.9 | 201.1 | 273.9 | 267.1 | 396.9 | 444.9 | 619.2 | 613.3 | 736.6 | 606.6 | 458.4 | 214.6 | 229.9 | 131.7 | 123.5 | 94.3 | 117.6 | 151.9 | 138.1 | 103.3 | 256.2 | 219.5 | 227.7 | 185.5 | 102.7 | 65.4 | 56.4 | 43.2 | 113.6 | 79.1 | 40.5 | 32.5 |
| Free Cash Flow | (141.1) | (116.3) | 3.4 | (13.1) | 0.4 | (120.3) | (27.5) | (6.2) | 14.7 | (42.2) | 41.7 | 86.2 | 130.7 | (24.3) | 73.6 | 70.7 | 5.0 | (202.2) | 14.4 | 70.8 | 81.9 | (85.9) | 118.0 | 156.6 | 102.6 | (99.2) | 106.2 | 80.9 | 39.2 | (59.9) | 93.1 | 73.1 | 27.5 | (92.7) | 61.0 | 95.4 | 65.6 | (18.0) | 74.4 | 78.4 | 18.3 | (49.0) | 102.8 | 41.4 | 35.4 | (84.9) |
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 817.8 | 722.1 | 802.0 | 809.5 | 823.7 | 776.0 | 895.7 | 934.7 | 986.0 | 959.1 | 1,021.1 | 1,077.0 | 1,125.8 | 1,080.5 | 1,331.4 | 1,140.0 | 1,179.2 | 1,171.0 | 1,286.9 | 1,146.6 | 1,245.8 | 1,092.4 | 1,151.3 | 1,112.9 | 992.3 | 979.2 | 1,068.6 | 1,092.0 | 1,119.0 | 1,010.9 | 1,091.1 | 1,136.9 | 1,172.5 | 946.2 | 976 | 991.4 | 948.7 | 847.8 | 973.2 | 932.5 | 964.6 | 796.5 | 890.9 | 874.3 | 878.8 | 737.0 |
| Gross Profit | 137.3 | 86.5 | 117.8 | 140.9 | 143.4 | 112.1 | 146.5 | 179.9 | 190.0 | 172.6 | 191.7 | 223.6 | 225.6 | 191.8 | 245.2 | 206.4 | 206.6 | 203.3 | 219.3 | 228.1 | 291.9 | 235.9 | 244.0 | 244.9 | 218.7 | 194.4 | 200.4 | 223.8 | 240.2 | 208.4 | 227.3 | 241.7 | 248.8 | 205.9 | 205.7 | 228.2 | 235.7 | 186 | 218.6 | 210.6 | 212.7 | 158.1 | 170.8 | 183.5 | 183.4 | 128.2 |
| Operating Income | (5.1) | (32.8) | (3.1) | (202.5) | (13.9) | (185.0) | (50.9) | (52.4) | 5.1 | (28.3) | 7.5 | 48.1 | 56.3 | 29.8 | 38.6 | (17.3) | 48.9 | 10.3 | 68.2 | 53.7 | 102.1 | 43.5 | 61.8 | 61.6 | 50.1 | 15.2 | 37.8 | 54.4 | 57.9 | 41.4 | 55.8 | 7.6 | 71.1 | 38.2 | 54.4 | 83.3 | 83.7 | 37.7 | 32.7 | 70.7 | 69.8 | 23.6 | 22.9 | 50.8 | 58.4 | 0.3 |
| Net Income | (31.5) | (76.8) | (41.9) | (367.6) | (21.5) | (190.1) | (68.4) | (74.4) | (18.5) | (27.7) | (34.8) | 43.8 | 38.3 | 15.1 | 33.6 | (33.2) | 45.8 | (0.5) | 42.1 | 40.5 | 60.7 | 25.5 | 43.2 | 25.5 | 23.1 | (0.2) | 7.8 | 17.0 | 22.4 | 16.6 | 39.6 | 28.9 | 35.4 | 40.3 | (93.7) | 51.3 | 46.8 | 6.4 | 233 | 44.0 | 74.2 | 6.3 | 20.3 | 41.7 | 29.7 | (0.8) |
| EPS (Diluted) | -0.37 | -0.90 | -0.46 | -4.30 | -0.25 | -2.24 | -0.81 | -0.88 | -0.22 | -0.32 | -0.41 | 0.51 | 0.45 | 0.18 | 0.40 | -0.39 | 0.52 | -0.01 | 0.45 | 0.44 | 0.60 | 0.25 | 0.42 | 0.25 | 0.23 | -0.00 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.27 | 0.32 | 0.37 | -0.86 | 0.47 | 0.43 | -0.05 | 2.22 | 0.15 | 0.14 | -0.19 | 0.19 | -2.88 | 0.03 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.8 | 52.3 | 136.1 | 108.4 | 134.1 | 132.5 | 150.3 | 208.5 | 212.8 | 234.5 | 288.3 | 239.2 | 188.9 | 202.6 | 164.5 | 199.8 | 272.5 | 265.6 | 395.6 | 443.9 | 618.3 | 612.8 | 735.8 | 605.8 | 457.7 | 214.3 | 226.0 | 127.9 | 119.6 | 94 | 117.0 | 151.4 | 137.6 | 103 | 220.2 | 219.5 | 227.7 | 185.5 | 102.7 | 36.2 | 56.4 | 43.2 | 113.6 | (105.5) | ||
| Total Assets | 2,068.4 | 2,077.3 | 2,102.8 | 2,171.8 | 2,542.9 | 2,418.9 | 2,620.2 | 2,834.7 | 2,888.1 | 2,933.8 | 2,980.1 | 3,008.3 | 3,545.8 | 3,560.5 | 3,501.4 | 3,614.9 | 3,815.3 | 3,835.8 | 3,738.7 | 3,826.5 | 4,004.4 | 3,983.5 | 3,964.7 | 3,853.1 | 3,698.9 | 3,406.6 | 3,381.3 | 3,345.4 | 3,414.5 | 3,391.5 | 3,051.1 | 3,202.7 | 3,166.8 | 3,171.7 | 2,862.9 | 2,965.3 | 2,824.4 | 2,677.9 | 2,516.3 | 2,406.6 | 2,369.9 | 2,270.5 | 2,182.4 | 0 | ||
| Total Debt | 1,395.7 | 1,406.8 | 1,490.5 | 1,370.1 | 1,373.1 | 1,314.4 | 1,321.6 | 1,354.1 | 1,362.0 | 1,367.9 | 1,380.7 | 1,362.8 | 1,819.4 | 1,926.9 | 1,883.1 | 2,007.4 | 2,098.9 | 2,025.9 | 1,916.5 | 1,935.8 | 1,950.0 | 1,980.5 | 1,989.9 | 1,980.9 | 1,977.2 | 1,819.0 | 1,726.7 | 1,698.5 | 1,765.0 | 1,770.3 | 1,477.9 | 1,532.4 | 1,542.1 | 1,471.1 | 1,273.7 | 1,251.2 | 1,245.8 | 1,245.8 | 1,620.0 | 1,651.1 | 1,259.0 | 1,262.3 | 1,260.3 | 0 | ||
| Stockholders' Equity | (23.9) | 12.2 | 94.3 | 113.9 | 477.1 | 452.1 | 620.1 | 720.3 | 770.0 | 811.5 | 850.6 | 837.2 | 782.4 | 747.8 | 723.5 | 625.1 | 736.5 | 811.8 | 842.2 | 830.4 | 1,026.5 | 977.2 | 1,004.5 | 893.3 | 830.6 | 753.8 | 812.1 | 780.8 | 789.5 | 763.9 | 767.8 | 777.7 | 791.1 | 852 | 792 | 884.7 | 803.2 | 714.7 | 41.9 | (24.3) | 344.6 | 273.1 | 250.2 | 648.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (100.2) | (91.2) | 32.9 | 11.1 | 34.6 | (83.5) | 28.2 | 37.6 | 51.4 | (11.0) | 72.2 | 119.6 | 154.0 | (0.7) | 103.8 | 92.3 | 21.2 | (186.9) | 40.4 | 94.5 | 105.6 | (64.9) | 145.1 | 172.3 | 114.9 | (76.6) | 137.8 | 122.3 | 70.6 | (28) | 131.7 | 96.3 | 57.0 | (65.3) | 91.7 | 108.0 | 75.6 | (8.2) | 91.4 | 97.6 | 40.8 | (28.2) | 127.6 | 60.8 | 55.6 | (71.7) |
| Capital Expenditure | (40.9) | (25.1) | (29.5) | (24.3) | (34.2) | (36.8) | (55.7) | (43.9) | (36.6) | (31.2) | (30.5) | (33.4) | (23.3) | (23.6) | (30.1) | (21.6) | (16.1) | (15.4) | (26.0) | (23.8) | (23.7) | (21.0) | (27.1) | (15.7) | (12.3) | (22.6) | (31.6) | (41.3) | (31.4) | (31.9) | (38.6) | (23.2) | (29.5) | (27.4) | (30.7) | (12.6) | (10.0) | (9.8) | (17.0) | (19.2) | (22.5) | (20.8) | (24.8) | (19.4) | (20.3) | (13.2) |
| Free Cash Flow | (141.1) | (116.3) | 3.4 | (13.1) | 0.4 | (120.3) | (27.5) | (6.2) | 14.7 | (42.2) | 41.7 | 86.2 | 130.7 | (24.3) | 73.6 | 70.7 | 5.0 | (202.2) | 14.4 | 70.8 | 81.9 | (85.9) | 118.0 | 156.6 | 102.6 | (99.2) | 106.2 | 80.9 | 39.2 | (59.9) | 93.1 | 73.1 | 27.5 | (92.7) | 61.0 | 95.4 | 65.6 | (18.0) | 74.4 | 78.4 | 18.3 | (49.0) | 102.8 | 41.4 | 35.4 | (84.9) |