KNTK - Kinetik Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.33
DETAILS
HIGH:
$70.00
LOW:
$51.00
MEDIAN:
$54.00
CONSENSUS:
$55.33
UPSIDE:
1.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 581.4 | 410.0 | 430.4 | 464.0 | 426.7 | 443.3 | 385.7 | 396.4 | 359.5 | 341.4 | 348.9 | 330.3 | 296.2 | 281.0 | 295.5 | 325.2 | 335.6 | 257.2 | 219.4 | 166.6 | 135.8 | 148.1 | 116.1 | 40.2 | 31.6 | 40.8 | 43.8 | 34.0 | 24.1 | 33.8 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 237.6 | 290.6 | 334.9 | 305.8 | 250.5 | 316.0 | 263.8 | 232.2 | 221.6 | 227.3 | 214.3 | 217.7 | 179.9 | 184.7 | 191.1 | 210.2 | 219.3 | 181.3 | 173.7 | 117.7 | 100.7 | 93.0 | 88.4 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 343.8 | 119.4 | 95.5 | 158.1 | 176.3 | 127.2 | 121.9 | 164.2 | 137.9 | 114.1 | 134.5 | 112.6 | 116.3 | 96.3 | 104.4 | 115.0 | 116.3 | 76.0 | 45.7 | 48.9 | 35.1 | 55.1 | 27.7 | 40.2 | 31.6 | 40.8 | 43.8 | 34.0 | 24.1 | 33.8 | 78.4 | 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 |
| SG&A Expenses | 26.3 | 44.2 | 38.7 | 30.1 | 24.2 | 37.6 | 39.3 | 29.6 | 31.1 | 34.1 | 24.8 | 22.8 | 22.9 | 27.5 | 22.1 | 23.5 | 26.0 | 22.8 | 10.7 | 7.0 | 5.3 | 5.6 | 6.8 | 2.9 | 3.0 | 4.2 | 2.0 | 3.2 | 2.1 | 3.0 | 4.4 | 2.3 | 0.5 | 0.2 | 0.2 | 0.3 | 1.1 |
| Other Expenses | 183.6 | 79.1 | 8.4 | 108.3 | 74.6 | 70.4 | 59.0 | 61.7 | 50.2 | 53.9 | 53.6 | 51.5 | 55.9 | 41.5 | 37.3 | 45.7 | 49.7 | 34.1 | 29.8 | 25.9 | 29.1 | 17.9 | 28.2 | 0 | 0 | (3.4) | (3.5) | (3.2) | (3.9) | (2.6) | 81.7 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Operating Expenses | 209.9 | 123.3 | 47.1 | 138.4 | 98.8 | 107.9 | 98.3 | 91.3 | 81.3 | 88 | 78.4 | 74.2 | 78.8 | 69.0 | 59.4 | 69.2 | 75.7 | 56.9 | 40.5 | 32.9 | 34.5 | 23.6 | 35.0 | 2.9 | 3.0 | 4.2 | 2.0 | 3.2 | 2.1 | 3.0 | 86.1 | 2.3 | 0.5 | 0.2 | 0.3 | 0.3 | 1.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 134.0 | (3.9) | 48.4 | 19.8 | 77.5 | 19.3 | 23.7 | 72.9 | 56.6 | 26.1 | 56.1 | 38.4 | 37.5 | 27.3 | 45.0 | 45.8 | 40.6 | 19.1 | 5.3 | 16.0 | 0.6 | 31.6 | (7.4) | 18.9 | 11.7 | 18.6 | 10.1 | (6.6) | (4.9) | 4.2 | 3.1 | (2.3) | (0.6) | (0.2) | (0.3) | (0.3) | (1.1) |
| Interest Expense | 54.1 | 51.5 | 59.4 | 61.7 | 54.5 | 53.7 | 47.7 | 64.1 | 52.2 | 64.7 | 52.5 | 52.8 | 16.1 | 69.3 | 56.7 | 40.5 | 25.3 | 26.8 | 28.9 | 30.5 | 32.6 | 25.3 | 26.1 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.2 | 0 | 0 | 2.7 | 0.8 | 0.5 | 1.9 | 0.3 | 0 | 0 | 0 | 1.0 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 2.2 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 532.6 | 147.4 | 616.6 | 173.8 | 230.0 | 168.2 | 153.7 | 243.6 | 245.4 | 158.6 | 178.9 | 157.8 | 156.1 | 141.4 | 171.7 | 154.8 | 220.4 | 106.5 | 83.5 | 90.2 | 71.1 | 96.1 | 57.2 | 33.7 | 22.0 | (23.3) | (1,252.2) | (7.9) | (5.2) | 14.3 | 9.8 | (0.6) | 0.9 | 1.0 | 0.6 | 0.5 | (0.6) |
| EBIT | 191.7 | 45.6 | 515.8 | 78.4 | 136.2 | 75.6 | 65.7 | 156.0 | 170.3 | 85.0 | 106.2 | 87.9 | 86.6 | 72.5 | 104.0 | 89.8 | 153.8 | 45.5 | 10.3 | 33.0 | 13.9 | 40.1 | (6.4) | 29.7 | 18.0 | (27.2) | (1,265.2) | (8.2) | (5.5) | 6.7 | 4.1 | (0.6) | 0.9 | 1.0 | 0.6 | 0.5 | (0.6) |
| Income Before Tax | 137.5 | (5.9) | 456.4 | 16.7 | 81.7 | 21.8 | 18.0 | 91.9 | 118.2 | 39.2 | 32.4 | 44.4 | 72.0 | 4.7 | 48.8 | 50.8 | 131.6 | 22.1 | (5.3) | 5.8 | (15.4) | 18.1 | (32.4) | 29.3 | 17.7 | (27.5) | (1,265.5) | (8.7) | (5.9) | 6.2 | (12.0) | (0.6) | 0.9 | 1.0 | 0.6 | 0.5 | (0.6) |
| Income Tax Expense | 14.4 | (0.8) | 39.7 | 1.1 | 7.3 | 2.6 | 1.8 | 8.3 | 9.2 | 3.8 | (234.9) | 1.3 | 0.3 | 0.4 | 0.4 | 1.4 | 0.2 | 0.7 | 0.7 | 1.2 | 0 | 0 | 0.3 | 0 | 0 | 7.7 | 52.8 | 12.1 | (0.4) | 0.4 | (8.6) | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Net Income | 49.5 | (5.1) | 143.2 | 15.5 | 74.4 | 19.3 | 16.2 | 83.7 | 108.9 | 35.4 | 267.4 | 43.1 | 71.7 | 4.3 | 48.5 | 48.7 | 21.9 | 16.4 | (5.9) | 4.6 | (15.4) | 18.1 | (32.8) | 7.7 | (0.8) | (35.2) | (984.5) | (20.8) | (5.5) | 4.6 | 2.0 | (0.3) | 1.2 | 1.2 | 0.3 | 0.7 | (0.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | -0.07 | 2.24 | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.26 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 | 0.96 | -1.73 | 2.05 | -0.23 | -0.47 | -13.14 | -0.28 | -0.10 | 0.06 | 0.01 | -0.02 | 0.11 | 0.11 | 0.30 | 0.07 | -0.04 |
| EPS (Diluted) | 0.64 | -0.07 | 2.16 | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.25 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 | 0.96 | -1.73 | 0.08 | -0.23 | -0.11 | -13.14 | -0.06 | -0.10 | 0.01 | 0.01 | -0.02 | 0.03 | 0.03 | 0.10 | 0.02 | -0.04 |
| Shares Outstanding | 75.1 | 65.9 | 64.1 | 61.9 | 61.7 | 60.2 | 59.8 | 59.8 | 59.8 | 57.9 | 55.7 | 53.3 | 50.6 | 47.4 | 44.4 | 41.8 | 39.3 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 18.9 | 7.5 | 3.7 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7.8 | 0.7 | 4.0 | 7.7 | 10.7 | 8.8 | 3.6 | 20.4 | 12.5 | 9.8 | 4.5 | 0.1 | 2.2 | 2.0 | 6.4 | 11.7 | 5.3 | 17.6 | 18.7 | 109.0 | 75.1 | 51.3 | 19.6 | 2.0 | 1.9 | 19.3 | 6.0 | 2.6 | 376.9 | 177.4 | 449.9 | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 | 1.0 | 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 |
| Net Receivables | 285.9 | 279.8 | 250.5 | 256.0 | 62.9 | 122.5 | 111.9 | 215.6 | 94.4 | 209.9 | 215.7 | 230.6 | 181.5 | 199.0 | 204.0 | 269.6 | 296.2 | 262.6 | 178.1 | 12.0 | 13.7 | 13.2 | 89.6 | 13.7 | 13.6 | 12.8 | 20.7 | 1.1 | 0.1 | 29.0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0 | 13.1 | 13 | 0 | 0 | 3.3 | 3.4 | 3.9 | 0.9 | 3.7 | 3.8 | 4.2 | 4.0 | 15.2 | 6.3 | 5.9 | 5.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Other Current Assets | (225) | 38.3 | 43.0 | 51.4 | 239.0 | 183.6 | 179.2 | 49.8 | 192.3 | 37.7 | 37.1 | 57.8 | 64.1 | 31.4 | 31.4 | 24.3 | 27.2 | 0.4 | 20.7 | 6.0 | 6.0 | 7.8 | 8.3 | 1.0 | 1.7 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| Total Current Assets | 68.8 | 318.8 | 302.0 | 315.1 | 312.6 | 315.0 | 294.8 | 285.9 | 299.3 | 257.3 | 257.3 | 288.5 | 247.8 | 246.2 | 241.9 | 318.8 | 341.8 | 309.5 | 217.5 | 130.3 | 98.2 | 76.2 | 118.4 | 20.4 | 20.9 | 37.5 | 31.7 | 18.9 | 383.4 | 212.3 | 455.7 | 0.2 | 0.2 | 0.4 | 6.2 | 0.7 | 1.2 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,993.5 | 3,948.1 | 3,937.4 | 3,891.4 | 3,811.4 | 3,675.9 | 3,463.7 | 3,265.0 | 3,240.2 | 2,774.5 | 2,780.8 | 2,768.5 | 2,750.5 | 2,698.3 | 2,563.8 | 2,563.3 | 2,534.1 | 2,535.1 | 1,900.8 | 189.4 | 190.8 | 193.4 | 1,928.6 | 205.3 | 207.3 | 208.5 | 205.8 | 1,494.7 | 1,489.6 | 1,391.3 | 0 | 0 | 0 | 0 | 699.6 | 0 | 0 | 0 |
| Goodwill | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 15.5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 4.6 | 4.1 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 493.6 | 523.2 | 553.2 | 584.6 | 607.8 | 633.8 | 652.5 | 878.1 | 936.2 | 562.8 | 591.7 | 620.8 | 649.9 | 676.5 | 695.4 | 722.4 | 747.7 | 773.0 | 786.0 | 0 | 0 | 0 | 921.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,987.1 | 1,991.6 | 2,010.2 | 2,086.6 | 2,105.3 | 2,112.3 | 2,117.9 | 2,141.9 | 2,075.9 | 2,526.3 | 2,541.0 | 2,519.2 | 2,490.1 | 2,412.9 | 2,381.3 | 2,372.6 | 2,342.3 | 2,361.3 | 626.5 | 1,537.9 | 1,554.4 | 1,566.7 | 611.2 | 1,524.4 | 1,408.5 | 1,336.8 | 1,258.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 98.1 | 90.0 | 85.7 | 86.1 | 80.8 | 77.1 | 80.8 | 81.9 | 83.3 | 85.4 | 83.9 | 83.5 | 85.7 | 32.3 | 25.5 | 26.4 | 30.9 | 22.3 | 8.3 | 10.3 | 6.3 | 23.6 | 6.3 | 5.5 | 5.7 | 5.3 | 0 | 0 | 0 | 1,401.6 | 382.4 | 380.7 | 379.8 | 0 | 378.3 | 377.9 | 0 |
| Total Non-Current Assets | 6,760.8 | 6,791.9 | 6,969.0 | 6,887.0 | 6,838.4 | 6,715.7 | 6,520.2 | 6,574.6 | 6,561.0 | 6,190.3 | 6,239.6 | 5,997.5 | 5,979.1 | 5,878.4 | 5,677.8 | 5,688.4 | 5,654.6 | 5,704.2 | 3,335.7 | 1,735.6 | 1,755.4 | 1,766.4 | 3,485.2 | 1,736.0 | 1,621.3 | 1,551.0 | 1,470.2 | 1,563.3 | 1,557.6 | 1,458.6 | 1,401.6 | 382.4 | 380.7 | 379.8 | 699.6 | 378.3 | 377.9 | 0 |
| Total Assets | 7,202.5 | 7,110.7 | 7,271.0 | 7,202.1 | 7,151.0 | 7,030.7 | 6,814.9 | 6,860.5 | 6,860.3 | 6,447.6 | 6,496.9 | 6,286.0 | 6,226.9 | 6,124.7 | 5,919.7 | 6,007.2 | 5,996.3 | 6,013.7 | 3,553.2 | 1,865.9 | 1,853.7 | 1,842.6 | 3,603.6 | 1,756.4 | 1,642.2 | 1,588.5 | 1,501.9 | 2,661.8 | 2,444.7 | 1,868.0 | 1,857.3 | 382.5 | 381.0 | 380.2 | 705.8 | 379.0 | 379.1 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 48.6 | 28.7 | 42.1 | 31.6 | 36.6 | 38.7 | 27.2 | 17.2 | 44.5 | 16.5 | 34 | 17.6 | 36.2 | 18.3 | 17.9 | 16.0 | 10.9 | 10.9 | 12.2 | 0 | 0 | 0 | 13.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 225 | 187.1 | 165.2 | 178.6 | 189.3 | 148.8 | 140.2 | 150 | 148.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 12.4 | 17.6 | 23.3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.2 | 53.8 | 17.6 | 21.3 | 14.8 | 38.3 | 45.7 | 28.3 | 15.3 | 22.4 | 9.5 | 12.0 | 13.2 | 13.9 | 13.2 | 8.0 | 6.8 | 127.4 | 7.0 | 26.4 | 24.4 | 21.5 | 16.1 | 15.4 | 11.2 | 12.4 | 19.9 | 0 | 0 | 0 | 0 | 3.4 | 1.2 | 0.8 | 124.2 | 0.8 | 1.0 | 0.0 |
| Total Current Liabilities | 512.4 | 537.1 | 440.5 | 504.3 | 501.8 | 475.3 | 418.6 | 398.7 | 398.9 | 234.0 | 250.1 | 251.1 | 199.3 | 248.3 | 227.8 | 284.7 | 306.0 | 388.6 | 240.9 | 27.5 | 25.1 | 21.9 | 167.0 | 16.5 | 12.1 | 12.7 | 33.7 | 17.6 | 23.3 | 29 | 13.6 | 3.7 | 1.2 | 1.0 | 124.5 | 0.8 | 1.1 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,700.6 | 3,644.1 | 3,627.7 | 3,956.3 | 3,737.0 | 3,568.5 | 3,364.0 | 3,279.7 | 3,258.4 | 3,517.1 | 3,562.8 | 3,607.0 | 3,625.8 | 3,511.6 | 3,368.5 | 3,447.5 | 2,971.3 | 2,894.0 | 2,253.4 | 657 | 657 | 657 | 2,340.3 | 580 | 493 | 468 | 396 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 22.8 | 22.2 | 197.7 | 18.2 | 18.2 | 17.9 | 16.8 | 16.0 | 15.4 | 13.8 | 13.2 | 12.7 | 11.6 | 11.4 | 11.0 | 13.1 | 11.8 | 11.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 3.1 | 3.0 | 2.7 | 2.6 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.8 | 16.5 | 14.7 | 25.1 | 24.6 | 27.6 | 4.1 | 68.6 | 66.8 | 3.6 | 8.6 | 3.7 | 7.0 | 31.4 | 11.0 | 2.9 | 33.7 | 164.4 | 3.3 | 193.7 | 197.5 | 227.5 | 23.5 | 247.8 | 243.5 | 232.3 | 166.6 | 132.2 | 127.1 | 102.3 | 114.3 | 13.2 | 13.2 | 13.2 | 18.2 | 13.2 | 13.2 | 0 |
| Total Non-Current Liabilities | 3,778.0 | 3,731.5 | 3,900.1 | 4,072.6 | 3,838.7 | 3,654.5 | 3,417.3 | 3,399.3 | 3,378.7 | 3,562.4 | 3,619.7 | 3,664.4 | 3,690.7 | 3,601.7 | 3,419.2 | 3,495.2 | 3,057.1 | 3,116.7 | 2,305.4 | 850.7 | 854.5 | 884.5 | 2,394.9 | 827.8 | 736.5 | 700.3 | 564.7 | 410.3 | 178.7 | 106.5 | 116.9 | 13.2 | 13.2 | 13.2 | 25.2 | 13.2 | 13.2 | 0 |
| Total Liabilities | 4,290.4 | 4,268.6 | 4,340.6 | 4,576.9 | 4,340.6 | 4,129.8 | 3,835.9 | 3,798.0 | 3,777.6 | 3,796.3 | 3,869.9 | 3,915.5 | 3,890.1 | 3,850.0 | 3,647.1 | 3,779.9 | 3,363.1 | 3,505.3 | 2,546.4 | 878.1 | 879.6 | 906.4 | 2,561.9 | 844.3 | 748.6 | 713.0 | 598.4 | 427.9 | 202.0 | 135.5 | 130.5 | 16.9 | 14.4 | 14.2 | 149.7 | 14.0 | 14.4 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,041.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360.6 | 361.6 | 361.0 | 0.0 | 359.9 | 359.7 | 0.0 |
| Retained Earnings | (1,680.1) | (1,669.2) | (806.1) | (1,997.7) | (1,781.4) | (2,616.6) | (2,976.6) | (1,720.7) | (1,206.9) | (973.5) | (723.5) | (929.8) | (902.4) | (863.5) | (958.6) | (941.7) | (1,181.3) | (1,137.9) | 0 | (484.1) | (506.2) | (369.3) | 0 | (400.4) | (402.7) | (402.5) | (392.6) | (29.0) | (24.2) | (212.6) | (213.7) | 0.2 | 1.1 | 0.5 | (18.6) | (0.5) | (0.7) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.5) | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (1,185.1) | (1,669.2) | (565.4) | (1,775.7) | (1,565.7) | (2,549.7) | (2,976.6) | (1,720.7) | (1,206.9) | (973.4) | (530.8) | (838.0) | (905.8) | (636.2) | (839.8) | (834.6) | (1,181.3) | (1,137.9) | 0.0 | (484.1) | (506.2) | (331.0) | 1,041.7 | 72.8 | 70.3 | 70.5 | (353.1) | 2,234.0 | 2,242.8 | 1,732.5 | 1,726.8 | 5.0 | 5.0 | 5.0 | 556.0 | 5 | 5.0 | 0.0 |
| Total Liabilities & Equity | 7,202.5 | 7,110.7 | 7,271.0 | 7,202.1 | 7,151.0 | 7,030.7 | 6,814.9 | 6,860.5 | 6,860.3 | 6,447.6 | 6,496.9 | 6,286.0 | 6,226.9 | 6,124.7 | 5,919.7 | 6,007.2 | 5,996.3 | 6,013.7 | 3,553.2 | 1,865.9 | 1,853.7 | 1,842.6 | 3,603.6 | 1,756.4 | 1,642.2 | 1,588.5 | 1,501.9 | 2,661.8 | 2,444.7 | 1,868.0 | 1,857.3 | 382.5 | 381.0 | 380.2 | 705.8 | 379.0 | 379.1 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,977.1 | 3,889.3 | 3,865.6 | 4,219.3 | 4,006.8 | 3,753.2 | 3,534.4 | 3,468.3 | 3,455.3 | 3,545.1 | 3,601.4 | 3,656.0 | 3,685.3 | 3,576.7 | 3,397.3 | 3,482.0 | 3,024.0 | 2,951.1 | 2,369.4 | 657 | 657 | 657 | 2,454.5 | 580 | 493 | 468 | 409.4 | 252.6 | 23.3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3,969.3 | 3,888.6 | 3,861.6 | 4,211.6 | 3,996.1 | 3,744.4 | 3,530.8 | 3,447.9 | 3,442.7 | 3,535.4 | 3,596.9 | 3,656.0 | 3,683.1 | 3,574.7 | 3,390.9 | 3,470.3 | 3,018.7 | 2,933.5 | 2,350.6 | 548.0 | 581.9 | 605.7 | 2,434.9 | 578.0 | 491.1 | 448.7 | 403.4 | 250.0 | (353.6) | (148.4) | (449.9) | (0.0) | (0.0) | (0.3) | (0.5) | (0.6) | (1.0) | (0.0) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 119.7 | (1.7) | 19.3 | 15.5 | (19.3) | 19.3 | 16.2 | 83.7 | 108.9 | 35.4 | 267.4 | 43.1 | 71.7 | 4.3 | 48.5 | 49.4 | 131.4 | 21.4 | (5.9) | 0 | 0 | 18.1 | (32.8) | 1.6 | 16.9 | (26.8) | (363.6) | 0 | 0 | 5.7 | (1.0) | 0.7 |
| Depreciation & Amortization | 103.3 | 101.8 | 92.7 | 95.4 | (96.7) | 92.7 | 87.9 | 87.6 | 75.1 | 73.6 | 72.7 | 69.9 | 69.5 | 68.9 | 67.7 | 65.0 | 66.6 | 61.0 | 73.3 | 57.2 | 57.2 | 56.0 | 63.6 | 0.2 | 0.3 | 3.9 | 13.0 | 0.2 | 0.2 | 7.7 | 20.1 | 0 |
| Stock-Based Compensation | 29.7 | 0 | 20.7 | 14.2 | (20.7) | 20.7 | 23.7 | 15.2 | 15.1 | 22.6 | 12.6 | 12.5 | 13.3 | 17.5 | 11.8 | 12.7 | 12.2 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 |
| Change in Working Capital | (9.8) | (0.8) | 14.9 | 25.2 | (14.9) | 14.9 | (18.4) | 24.1 | (37.5) | (11.5) | 20.5 | 22.4 | (38.3) | (8.7) | 11.9 | 27.3 | (13.6) | (0.9) | 5.2 | (3.0) | 15.3 | (42.0) | 6.8 | 0 | 0 | (1.1) | (10.4) | 0 | 0 | (4.5) | 0 | 0 |
| Other Non-Cash Items | (96.2) | 81.1 | (39.8) | 36.6 | 283.0 | 26.9 | 34.8 | (3.7) | (44.8) | 30.0 | 40.7 | 25.5 | (4.9) | 37.3 | 19.7 | 28.7 | (26.1) | 10.1 | 46.5 | 9.7 | (19.8) | 9.5 | (1.6) | (1.8) | (17.2) | 75.5 | 332.4 | (0.2) | (0.2) | (3.8) | (8.8) | (0.9) |
| Operating Cash Flow | 161.1 | 180.4 | 110.1 | 188.1 | 129.1 | 176.8 | 144.0 | 214.1 | 125.5 | 153.7 | 178.9 | 174.5 | 111.5 | 119.6 | 159.8 | 184.3 | 170.5 | 98.4 | 119.7 | 65.1 | 52.6 | 41.6 | 36.3 | 1.8 | 17.2 | 51.5 | 36.8 | 0.2 | 0.2 | 10.1 | 0.8 | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (103.1) | (89.2) | (81.5) | (171.8) | 81.5 | (81.5) | (112.3) | (63.4) | (39.9) | (60.2) | (68.7) | (86.8) | (105.5) | (68.6) | (47.8) | (102.4) | (42.2) | (32.8) | (14.8) | (25.0) | (19.6) | (20.5) | (21.7) | 0 | 0 | 0 | (35.6) | 0 | 0 | 0 | (84) | 0 |
| Acquisitions | (0.1) | 0.0 | (179.2) | 0.5 | 179.2 | (179.2) | 0 | (47.3) | 144.9 | (3.0) | (35.9) | (48.0) | (96.1) | (183.6) | (21.9) | 0.2 | 0 | 13.4 | 0.1 | 3.5 | 0 | (20.5) | (41.2) | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.5) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.6 | 0 | (0.6) | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.9) | 0 | 624.0 | 0.0 | (391.5) | 0 | 1.3 | 1.5 | 0.3 | 1.2 | 0.9 | 0.1 | 0.1 | 5.8 | 0 | 8.5 | 0 | (3.6) | (47.0) | 2.7 | 0.1 | (0.8) | (1.8) | 0 | 0 | (97.6) | (166.3) | 0 | 0 | (282.6) | (91.1) | 0 |
| Investing Cash Flow | (115.1) | (89.1) | 363.8 | (171.3) | (131.5) | (260.1) | (111.0) | (109.2) | 105.3 | (62.0) | (103.7) | (134.7) | (201.4) | (246.5) | (69.7) | (147.4) | (49.7) | (19.4) | (61.8) | (18.8) | (21.5) | (41.1) | (62.9) | 0 | 0 | (97.6) | (188.6) | 0 | 0 | (282.6) | (175.1) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 92.9 | 36.9 | (343.5) | 206.1 | 209.9 | 214.2 | 73.7 | 20.7 | (111.2) | (47) | (36) | (20) | 113 | 142 | (80) | 475 | 16.3 | (19.4) | (53.4) | (30.2) | (43.0) | 29.2 | (14.8) | 0 | 0 | 0 | 155.2 | 0 | 0 | 0 | (0.6) | 0 |
| Stock Repurchased | 0 | 0 | (3.5) | (100) | (72.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (2.4) | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (59.9) | (52.3) | (126.3) | (48.6) | (48.0) | (47.0) | (123.0) | (44.9) | (44.8) | (38.7) | (23.3) | (21.8) | (19.3) | (16.9) | (16.8) | (13.1) | (13.1) | 0 | (21) | 0 | (30.2) | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.9) | (79.1) | (4.5) | (77.3) | (85.1) | (78.7) | (0.5) | (72.8) | (72.0) | (0.7) | (11.4) | (0.2) | (0.2) | (0.2) | 1.4 | (492.4) | (136.3) | 0 | 0 | 14.9 | 0 | (3.2) | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 0 | (3.2) | 0 |
| Financing Cash Flow | (38.9) | (94.5) | (477.7) | (19.8) | 4.3 | 88.5 | (49.8) | (97.0) | (228.0) | (86.5) | (70.7) | (42.0) | 90.2 | 122.5 | (95.4) | (30.6) | (133.2) | (80.1) | (74.4) | (30.2) | (43.0) | 10.8 | 8.4 | 0 | 0 | 59.4 | 155.2 | 0 | 0 | 0 | 624.4 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.1 | (3.2) | (3.8) | (3.0) | 1.9 | 5.2 | (16.8) | 7.9 | 2.8 | 5.2 | 4.4 | (2.2) | 0.3 | (4.4) | (5.3) | 6.4 | (12.3) | (1.1) | (16.4) | 33.9 | 23.8 | 11.3 | (18.1) | 1.8 | 17.2 | 13.3 | 3.4 | 0.2 | 0.2 | (272.5) | 450.1 | (0.2) |
| Cash at Beginning | 0.7 | 4.0 | 7.7 | 10.7 | 8.8 | 3.6 | 20.4 | 12.5 | 9.8 | 4.5 | 0.1 | 2.2 | 2.0 | 6.4 | 11.7 | 5.3 | 17.6 | 18.7 | 35.2 | 75.1 | 51.3 | 19.6 | 37.7 | 0 | 0 | 6.0 | 2.6 | 0 | 0 | 449.9 | (0.2) | 0.5 |
| Cash at End | 7.8 | 0.7 | 4.0 | 7.7 | 10.7 | 8.8 | 3.6 | 20.4 | 12.5 | 9.8 | 4.5 | 0.1 | 2.2 | 2.0 | 6.4 | 11.7 | 5.3 | 17.6 | 18.7 | 109.0 | 75.1 | 30.9 | 19.6 | 1.8 | 17.2 | 19.3 | 6.0 | 0.2 | 0.2 | 177.4 | 449.9 | 0.3 |
| Free Cash Flow | 58.0 | 91.3 | 28.6 | 16.3 | 210.6 | 95.4 | 31.7 | 150.7 | 85.6 | 93.5 | 110.2 | 87.8 | 5.9 | 51.0 | 112.0 | 81.9 | 128.3 | 65.6 | 104.9 | 40.2 | 33.0 | 21.1 | 14.7 | 1.8 | 17.2 | 51.5 | 1.2 | 0.2 | 0.2 | 10.1 | (83.2) | (0.2) |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 581.4 | 410.0 | 430.4 | 464.0 | 426.7 | 443.3 | 385.7 | 396.4 | 359.5 | 341.4 | 348.9 | 330.3 | 296.2 | 281.0 | 295.5 | 325.2 | 335.6 | 257.2 | 219.4 | 166.6 | 135.8 | 148.1 | 116.1 | 40.2 | 31.6 | 40.8 | 43.8 | 34.0 | 24.1 | 33.8 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 343.8 | 119.4 | 95.5 | 158.1 | 176.3 | 127.2 | 121.9 | 164.2 | 137.9 | 114.1 | 134.5 | 112.6 | 116.3 | 96.3 | 104.4 | 115.0 | 116.3 | 76.0 | 45.7 | 48.9 | 35.1 | 55.1 | 27.7 | 40.2 | 31.6 | 40.8 | 43.8 | 34.0 | 24.1 | 33.8 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 134.0 | (3.9) | 48.4 | 19.8 | 77.5 | 19.3 | 23.7 | 72.9 | 56.6 | 26.1 | 56.1 | 38.4 | 37.5 | 27.3 | 45.0 | 45.8 | 40.6 | 19.1 | 5.3 | 16.0 | 0.6 | 31.6 | (7.4) | 18.9 | 11.7 | 18.6 | 10.1 | (6.6) | (4.9) | 4.2 | 3.1 | (2.3) | (0.6) | (0.2) | (0.3) | (0.3) | (1.1) | |
| Net Income | 49.5 | (5.1) | 143.2 | 15.5 | 74.4 | 19.3 | 16.2 | 83.7 | 108.9 | 35.4 | 267.4 | 43.1 | 71.7 | 4.3 | 48.5 | 48.7 | 21.9 | 16.4 | (5.9) | 4.6 | (15.4) | 18.1 | (32.8) | 7.7 | (0.8) | (35.2) | (984.5) | (20.8) | (5.5) | 4.6 | 2.0 | (0.3) | 1.2 | 1.2 | 0.3 | 0.7 | (0.4) | |
| EPS (Diluted) | 0.64 | -0.07 | 2.16 | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.25 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 | 0.96 | -1.73 | 0.08 | -0.23 | -0.11 | -13.14 | -0.06 | -0.10 | 0.01 | 0.01 | -0.02 | 0.03 | 0.03 | 0.10 | 0.02 | -0.04 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.8 | 0.7 | 4.0 | 7.7 | 10.7 | 8.8 | 3.6 | 20.4 | 12.5 | 9.8 | 4.5 | 0.1 | 2.2 | 2.0 | 6.4 | 11.7 | 5.3 | 17.6 | 18.7 | 109.0 | 75.1 | 51.3 | 19.6 | 2.0 | 1.9 | 19.3 | 6.0 | 2.6 | 376.9 | 177.4 | 449.9 | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 | 1.0 | 0.0 |
| Total Assets | 7,202.5 | 7,110.7 | 7,271.0 | 7,202.1 | 7,151.0 | 7,030.7 | 6,814.9 | 6,860.5 | 6,860.3 | 6,447.6 | 6,496.9 | 6,286.0 | 6,226.9 | 6,124.7 | 5,919.7 | 6,007.2 | 5,996.3 | 6,013.7 | 3,553.2 | 1,865.9 | 1,853.7 | 1,842.6 | 3,603.6 | 1,756.4 | 1,642.2 | 1,588.5 | 1,501.9 | 2,661.8 | 2,444.7 | 1,868.0 | 1,857.3 | 382.5 | 381.0 | 380.2 | 705.8 | 379.0 | 379.1 | 0.0 |
| Total Debt | 3,977.1 | 3,889.3 | 3,865.6 | 4,219.3 | 4,006.8 | 3,753.2 | 3,534.4 | 3,468.3 | 3,455.3 | 3,545.1 | 3,601.4 | 3,656.0 | 3,685.3 | 3,576.7 | 3,397.3 | 3,482.0 | 3,024.0 | 2,951.1 | 2,369.4 | 657 | 657 | 657 | 2,454.5 | 580 | 493 | 468 | 409.4 | 252.6 | 23.3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | (1,185.1) | (1,669.2) | (565.4) | (1,775.7) | (1,565.7) | (2,549.7) | (2,976.6) | (1,720.7) | (1,206.9) | (973.4) | (530.8) | (838.0) | (905.8) | (636.2) | (839.8) | (834.6) | (1,181.3) | (1,137.9) | 0.0 | (484.1) | (506.2) | (331.0) | 1,041.7 | 72.8 | 70.3 | 70.5 | (353.1) | 2,234.0 | 2,242.8 | 1,732.5 | 1,726.8 | 5.0 | 5.0 | 5.0 | 556.0 | 5 | 5.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 161.1 | 180.4 | 110.1 | 188.1 | 129.1 | 176.8 | 144.0 | 214.1 | 125.5 | 153.7 | 178.9 | 174.5 | 111.5 | 119.6 | 159.8 | 184.3 | 170.5 | 98.4 | 119.7 | 65.1 | 52.6 | 41.6 | 36.3 | 1.8 | 17.2 | 51.5 | 36.8 | 0.2 | 0.2 | 10.1 | 0.8 | (0.2) | ||||||
| Capital Expenditure | (103.1) | (89.2) | (81.5) | (171.8) | 81.5 | (81.5) | (112.3) | (63.4) | (39.9) | (60.2) | (68.7) | (86.8) | (105.5) | (68.6) | (47.8) | (102.4) | (42.2) | (32.8) | (14.8) | (25.0) | (19.6) | (20.5) | (21.7) | 0 | 0 | 0 | (35.6) | 0 | 0 | 0 | (84) | 0 | ||||||
| Free Cash Flow | 58.0 | 91.3 | 28.6 | 16.3 | 210.6 | 95.4 | 31.7 | 150.7 | 85.6 | 93.5 | 110.2 | 87.8 | 5.9 | 51.0 | 112.0 | 81.9 | 128.3 | 65.6 | 104.9 | 40.2 | 33.0 | 21.1 | 14.7 | 1.8 | 17.2 | 51.5 | 1.2 | 0.2 | 0.2 | 10.1 | (83.2) | (0.2) | ||||||