LPG - Dorian LPG Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
24.63%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.9 | 153.3 | 120.0 | 120.6 | 84.2 | 75.9 | 80.7 | 82.4 | 114.4 | 141.4 | 163.1 | 144.7 | 111.6 | 133.6 | 103.3 | 76.0 | 76.8 | 79.6 | 68.6 | 63.1 | 63.0 | 99.6 | 88.5 | 54.7 | 73.2 | 95.2 | 85.4 | 91.6 | 61.2 | 34.5 | 55.1 | 40.8 | 27.6 | 39.0 | 44.5 | 34.7 | 41.0 | 47.6 | 35.7 | 33.6 | 50.5 | 85.3 | 93.3 | 74.9 | 35.6 | 35.3 | 32.6 | 20.4 | 15.9 | 9.9 | 13.7 | 6.1 |
| Cost of Revenue | 62.5 | 56.7 | 58.6 | 35.4 | 52.4 | 53.6 | 50.5 | 47.5 | 49.1 | 51.1 | 45.7 | 51.3 | 47.3 | 42.9 | 39.5 | 40.2 | 39.1 | 39.5 | 40.8 | 38.7 | 42.3 | 42.8 | 41.6 | 44.0 | 39.8 | 40.2 | 39.1 | 36.8 | 34.8 | 33.2 | 33.5 | 34.2 | 33.1 | 32.3 | 32.6 | 33.5 | 33.4 | 33.2 | 34.7 | 33.2 | 33.0 | 33.2 | 32.1 | 21.3 | 15.1 | 18.7 | 17.5 | 12.6 | 8.7 | 7.5 | 8.6 | 5.7 |
| Gross Profit | 125.4 | 96.5 | 61.4 | 85.2 | 31.9 | 22.3 | 30.2 | 34.9 | 65.3 | 90.3 | 117.4 | 93.4 | 64.2 | 90.7 | 63.8 | 35.8 | 37.8 | 40.1 | 27.8 | 24.4 | 20.7 | 56.8 | 46.9 | 10.7 | 33.4 | 55.0 | 46.3 | 54.8 | 26.4 | 1.2 | 21.6 | 6.6 | (5.4) | 6.7 | 11.9 | 1.2 | 7.6 | 14.4 | 1.0 | 0.4 | 17.5 | 52.1 | 61.1 | 53.6 | 20.5 | 16.7 | 15.1 | 7.8 | 7.1 | 2.4 | 5.2 | 0.4 |
| 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 |
| SG&A Expenses | 13.5 | 13.3 | 10.8 | 12.0 | 16.9 | 8.3 | 7.5 | 16.5 | 10.4 | 8.5 | 7.7 | 13.6 | 9.2 | 7.5 | 6.9 | 8.2 | 9.4 | 7.0 | 5.9 | 9.4 | 8.0 | 11.1 | 5.5 | 5.9 | 11.3 | 5.7 | 5.0 | 5.9 | 6.7 | 5.7 | 12.9 | 7.5 | 8.4 | 6.7 | 5.5 | 5.4 | 8.5 | 5.8 | 5.2 | 5.2 | 5.6 | 9.8 | 7.5 | 5.3 | 7.2 | 4.8 | 4.3 | 4.3 | 1.9 | 1.4 | 1.2 | 0.9 |
| Other Expenses | (30.8) | 0 | 0 | 13.8 | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | 0 | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (4.4) | (0.6) | (4.0) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.8) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (17.3) | 13.3 | 10.8 | 25.9 | 16.3 | 7.6 | 6.8 | 15.8 | 9.8 | 8.5 | 7.0 | 12.9 | 8.6 | 6.9 | 6.3 | 7.6 | 8.8 | 2.6 | 5.3 | 5.3 | 7.4 | 10.5 | 5.0 | 5.3 | 10.8 | 5.2 | 4.6 | 5.6 | 6.1 | 5.0 | 12.3 | 6.9 | 7.8 | 6.1 | 4.9 | 4.8 | 7.9 | 5.1 | 4.5 | 4.7 | 5.1 | 9.0 | 7.1 | 4.9 | 6.8 | 4.8 | 4.3 | 4.3 | 1.9 | 1.4 | 1.2 | 0.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 142.7 | 83.2 | 50.6 | 59.3 | 15.6 | 14.7 | 23.4 | 19.1 | 55.5 | 81.7 | 110.3 | 80.5 | 55.6 | 83.8 | 57.5 | 28.1 | 28.9 | 37.5 | 22.6 | 19.1 | 13.3 | 46.3 | 41.9 | 5.4 | 22.5 | 49.8 | 41.8 | 49.3 | 20.3 | (3.8) | 9.3 | (0.3) | (13.2) | 0.7 | 7.0 | (3.5) | (0.3) | 9.2 | (3.5) | (4.2) | 12.4 | 42.1 | 54.0 | 48.7 | 13.6 | 10.5 | 10.8 | 3.5 | 5.2 | 1.0 | 3.9 | (0.5) |
| Interest Expense | 0 | 6.9 | 7.1 | 7.6 | 7.7 | 8.0 | 8.9 | 9.4 | 9.5 | 9.7 | 10.1 | 10.3 | 10.4 | 9.2 | 8.6 | 12.0 | 8.0 | 8.4 | 7.4 | 5.6 | 5.6 | 5.8 | 6.1 | 6.7 | 9.1 | 8.3 | 8.8 | 9.3 | 9.7 | 10.1 | 10.0 | 10.2 | 10.4 | 10.9 | 8.7 | 8.6 | 7.5 | 7.4 | 7.3 | 7.2 | 7.0 | 3.8 | 4.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.6 | 0.6 |
| Interest Income | 3.0 | 2.6 | 2.7 | 3.0 | 2.8 | 3.2 | 3.8 | 4.5 | 3.7 | 2.9 | 2.9 | 2.0 | 1.7 | 1.5 | 1.2 | 0.8 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 167.7 | 105.2 | 72.4 | 79.3 | 36.2 | 31.0 | 47.7 | 36.2 | 78.0 | 106.5 | 127.4 | 117.4 | 78.8 | 96.8 | 78.1 | 50.7 | 51.1 | 54.7 | 43.3 | 38.8 | 31.0 | 63.3 | 61.5 | 26.7 | 40.4 | 52.7 | 61.1 | 66.5 | 32.0 | 6.2 | 20.2 | 18.4 | 6.0 | 16.3 | 23.5 | 13.2 | 16.0 | 25.5 | 12.9 | 12.2 | 28.6 | 39.9 | 67.5 | 57.0 | 18.5 | 12.4 | 14.8 | 6.5 | 7.7 | 1.1 | 8.6 | 0.9 |
| EBIT | 150.0 | 87.9 | 54.3 | 63.0 | 17.8 | 13.5 | 30.2 | 18.9 | 60.8 | 88.9 | 110.0 | 86.8 | 62.1 | 77.5 | 59.9 | 32.3 | 32.8 | 36.6 | 24.0 | 19.7 | 11.5 | 43.9 | 41.9 | 7.2 | 21.3 | 34.0 | 44.4 | 50.0 | 15.8 | (9.8) | 3.8 | 2.0 | (10.2) | 0.7 | 10.4 | (3.3) | 0.8 | 9.2 | 12.4 | 0.0 | 5.7 | 24.0 | 59.3 | 42.1 | 13.8 | 7.7 | 9.0 | 3.8 | 3.8 | (1.3) | 3.9 | (0.8) |
| Income Before Tax | 138.3 | 81.0 | 47.2 | 55.4 | 10.1 | 8.1 | 21.4 | 9.4 | 51.3 | 79.2 | 100.0 | 76.5 | 51.7 | 76.0 | 51.3 | 20.3 | 24.8 | 35.4 | 16.6 | 14.1 | 5.9 | 44.0 | 35.8 | 0.5 | 12.2 | 29.4 | 35.6 | 40.7 | 6.1 | (16.0) | (6.2) | (8.2) | (20.6) | (3.5) | 1.7 | (11.9) | (6.7) | 2.0 | 5.0 | (7.1) | (1.3) | 20.2 | 54.7 | 41.2 | 13.7 | 8.8 | 9.0 | 3.8 | 3.7 | (1.3) | 5.6 | (1.4) |
| 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 | 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 Income | 138.3 | 81.0 | 47.2 | 55.4 | 10.1 | 8.1 | 21.4 | 9.4 | 51.3 | 79.2 | 100.0 | 76.5 | 51.7 | 76.0 | 51.3 | 20.3 | 24.8 | 35.4 | 16.6 | 14.1 | 5.9 | 44.0 | 35.8 | 0.5 | 12.2 | 29.4 | 35.6 | 40.7 | 6.1 | (16.0) | (6.2) | (8.2) | (20.6) | (3.5) | 1.7 | (11.9) | (6.7) | 2.0 | 5.0 | (7.1) | (1.3) | 20.2 | 54.7 | 41.2 | 13.7 | 8.8 | 9.0 | 3.8 | 3.7 | (1.3) | 5.6 | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.25 | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.96 | 2.48 | 1.90 | 1.29 | 1.90 | 1.28 | 0.51 | 0.62 | 0.89 | 0.42 | 0.35 | 0.14 | 0.93 | 0.71 | 0.01 | 0.24 | 0.56 | 0.66 | 0.75 | 0.11 | -0.29 | -0.11 | -0.15 | -0.38 | -0.06 | 0.03 | -0.22 | -0.12 | 0.04 | 0.09 | -0.13 | -0.02 | 0.36 | 0.97 | 0.72 | 0.24 | 0.15 | 0.16 | 0.07 | 0.07 | -0.02 | 0.10 | -0.03 |
| EPS (Diluted) | 3.24 | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.96 | 2.47 | 1.89 | 1.28 | 1.89 | 1.27 | 0.51 | 0.62 | 0.88 | 0.41 | 0.35 | 0.14 | 0.93 | 0.71 | 0.01 | 0.24 | 0.56 | 0.66 | 0.74 | 0.11 | -0.29 | -0.11 | -0.15 | -0.38 | -0.06 | 0.03 | -0.22 | -0.12 | 0.04 | 0.09 | -0.13 | -0.02 | 0.36 | 0.97 | 0.72 | 0.24 | 0.15 | 0.16 | 0.07 | 0.07 | -0.02 | 0.10 | -0.03 |
| Shares Outstanding | 42.5 | 42.6 | 42.6 | 42.5 | 42.7 | 42.7 | 42.6 | 42.5 | 40.9 | 40.6 | 40.4 | 40.3 | 40.1 | 40.0 | 40.1 | 40.0 | 39.9 | 39.9 | 39.9 | 40.0 | 40.9 | 47.3 | 50.3 | 50.7 | 50.6 | 52.4 | 53.9 | 54.6 | 54.6 | 55.0 | 54.4 | 54.4 | 54.2 | 57.8 | 55.7 | 54.1 | 53.9 | 48.9 | 53.8 | 53.9 | 54.7 | 56.0 | 56.6 | 57.0 | 57.1 | 57.1 | 57.1 | 57.1 | 53.3 | 55.7 | 56.9 | 56.9 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 342.1 | 327.4 | 294.5 | 268.3 | 277.9 | 316.9 | 314.5 | 348.6 | 353.3 | 282.5 | 208.5 | 192.0 | 155.5 | 148.8 | 129.8 | 141.3 | 155.5 | 236.8 | 115.8 | 98.1 | 78.3 | 79.3 | 133.6 | 145.1 | 142.9 | 48.4 | 64.7 | 46.4 | 21.7 | 30.8 | 34.9 | 48.2 | 65.3 | 103.5 | 55.6 | 50.8 | 35.4 | 17.0 | 31.8 | 43.6 | 47.3 | 46.4 | 22.0 | 80.3 | 134.7 | 204.8 | 182.8 | 283.0 | 375.1 | 279.1 | 291.0 | 61.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.9 | 11.6 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 14.9 | 0 | 0 | 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 | 3.6 | 99.1 | 73.3 | 92.1 | 76.3 | 49.4 | 74.6 | 62.0 | 80.0 | 53.0 | 113.3 | 67.0 | 72.1 | 76.4 | 86.2 | 55.5 | 62.5 | 58.6 | 47.5 | 30.2 | 43.9 | 56.4 | 76.0 | 55.4 | 48.4 | 67.7 | 70.0 | 69.2 | 65.6 | 45.8 | 56.8 | 42.4 | 32.8 | 27.2 | 32.1 | 27.0 | 37.4 | 42.5 | 26.1 | 32.4 | 44.7 | 54.6 | 70.1 | 52.6 | 27.6 | 23.2 | 10.3 | 8.2 | 5.8 | 3.6 | 3.9 | 0.9 |
| Inventory | 2.6 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.3 | 2.4 | 2.4 | 2.4 | 2.6 | 2.7 | 2.4 | 2.6 | 2.6 | 2.3 | 2.2 | 2.3 | 2.4 | 1.8 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.8 | 2.0 | 2.0 | 2.5 | 2.5 | 2.6 | 2.9 | 2.1 | 2.1 | 2.3 | 2.1 | 3.2 | 2.4 | 3.4 | 3.5 | 3.6 | 1.5 | 1.1 | 1.8 | 1.7 |
| Other Current Assets | 370.8 | 21.3 | 0 | 0 | 15.0 | 13.5 | 13.7 | 16.6 | 18.3 | 5.1 | 15.0 | 15.7 | 11.4 | 0 | 0 | 0 | 0 | 0 | 43.4 | 5.3 | 44.3 | 5.3 | 0 | 0.4 | 3.1 | 3.4 | 3.2 | 1.9 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 32.5 | 30.9 | 32.6 | 68.3 |
| Total Current Assets | 719.1 | 450.3 | 392.3 | 381.9 | 371.7 | 382.4 | 415.2 | 439.5 | 465.5 | 368.9 | 339.3 | 277.4 | 241.5 | 236.3 | 228.1 | 208.2 | 230.2 | 307.9 | 217.5 | 146.3 | 180.9 | 153.3 | 218.2 | 209.4 | 216.1 | 139.6 | 143.8 | 124.5 | 92.9 | 82.6 | 97.6 | 95.5 | 103.7 | 103.5 | 92.4 | 82.4 | 78.0 | 64.0 | 62.9 | 80.6 | 96.4 | 105.6 | 98.3 | 138.5 | 166.5 | 233.2 | 198.1 | 296.6 | 415.5 | 315.1 | 329.4 | 132.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,135.5 | 1,364.6 | 1,328.0 | 1,342.1 | 1,324.4 | 1,346.3 | 1,356.5 | 1,379.3 | 1,401.7 | 1,424.1 | 1,423.6 | 1,445.7 | 1,402.9 | 1,422.2 | 1,258.9 | 1,237.7 | 1,254.7 | 1,262.6 | 1,279.2 | 1,332.2 | 1,350.1 | 1,394.8 | 1,413.5 | 1,431.9 | 1,449.3 | 1,464.7 | 1,448.5 | 1,454.9 | 1,465.1 | 1,478.7 | 1,493.3 | 1,508.1 | 1,523.3 | 1,539.3 | 1,555.2 | 1,571.6 | 1,587.8 | 1,603.8 | 1,619.8 | 1,635.4 | 1,651.9 | 1,667.8 | 1,632.2 | 1,286.8 | 1,020.7 | 818.6 | 805.3 | 698.5 | 577.7 | 518.1 | 407.4 | 198.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.4 | 29.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 9.5 | 11.3 | 11.4 | 32.3 | 31.9 | 9.0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.7 | 61.9 | 10.4 | 17.0 | 16.0 | 14.3 | 7.9 | 4.2 | 3.9 | 5.8 | 5.0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.2 | 54.4 | 28.1 | 54.3 | 53.0 | 50.0 | 48.4 | 42.4 | 44.6 | 44.7 | 24.4 | 51.4 | 48.0 | 39.1 | 11.1 | 10.6 | 29.6 | 10.5 | 31.6 | 33.2 | 33.5 | 33.4 | 33.4 | 32.8 | 31.6 | 67.6 | 65.5 | 61.8 | 59.4 | 2.2 | 58.4 | 58.5 | 58.1 | (1,527.7) | 50.7 | 39.8 | 39.9 | 72.6 | 72.6 | 70.0 | 69.9 | 68.8 | 90.7 | 62.8 | 53.6 | 47.3 | 6.9 | 5.6 | 5.4 | 7.1 | 13.7 | 54.1 |
| Total Non-Current Assets | 1,182.7 | 1,421.4 | 1,385.5 | 1,398.3 | 1,377.4 | 1,396.3 | 1,404.9 | 1,421.7 | 1,446.2 | 1,468.8 | 1,481.0 | 1,506.6 | 1,462.2 | 1,472.6 | 1,302.3 | 1,280.2 | 1,293.2 | 1,299.5 | 1,310.8 | 1,365.3 | 1,383.7 | 1,428.3 | 1,446.9 | 1,464.7 | 1,480.9 | 1,532.3 | 1,514.0 | 1,517.7 | 1,526.2 | 1,542.8 | 1,562.0 | 1,583.6 | 1,597.4 | 25.9 | 1,613.8 | 1,615.6 | 1,631.6 | 1,682.3 | 1,697.3 | 1,705.4 | 1,721.8 | 1,736.6 | 1,724.8 | 1,349.6 | 1,074.3 | 865.9 | 812.2 | 704.0 | 583.1 | 525.2 | 421.1 | 252.6 |
| Total Assets | 1,901.8 | 1,871.7 | 1,777.7 | 1,780.2 | 1,749.1 | 1,778.7 | 1,820.1 | 1,861.2 | 1,911.8 | 1,837.7 | 1,820.3 | 1,784.0 | 1,703.7 | 1,708.9 | 1,530.4 | 1,488.5 | 1,523.4 | 1,607.4 | 1,528.2 | 1,511.6 | 1,564.6 | 1,581.6 | 1,665.0 | 1,674.1 | 1,696.9 | 1,672.0 | 1,657.8 | 1,642.2 | 1,619.1 | 1,625.4 | 1,659.6 | 1,679.2 | 1,701.1 | 1,736.1 | 1,706.2 | 1,698.1 | 1,709.5 | 1,746.2 | 1,760.2 | 1,786.0 | 1,818.2 | 1,842.2 | 1,823.0 | 1,488.0 | 1,240.8 | 1,099.1 | 1,010.2 | 1,000.6 | 998.7 | 840.2 | 750.6 | 385.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.7 | 8.0 | 6.7 | 6.6 | 14.1 | 11.5 | 9.3 | 10.0 | 8.0 | 10.2 | 11.4 | 12.5 | 11.3 | 10.8 | 10.0 | 8.7 | 7.9 | 9.5 | 9.3 | 9.4 | 14.2 | 9.8 | 11.3 | 12.1 | 11.6 | 13.6 | 13.8 | 10.2 | 8.1 | 7.2 | 5.3 | 7.7 | 8.1 | 6.3 | 6.0 | 5.9 | 4.5 | 7.1 | 5.7 | 5.1 | 6.0 | 6.8 | 9.3 | 8.0 | 7.8 | 5.2 | 5.5 | 5.4 | 3.5 | 2.4 | 3.6 | 3.9 |
| Short-Term Debt | 203.2 | 100.7 | 97.7 | 54.2 | 54.1 | 55.0 | 53.9 | 53.8 | 53.7 | 54.1 | 53.4 | 53.3 | 53.2 | 53.1 | 52.1 | 52.0 | 51.9 | 72.1 | 69.5 | 66.5 | 51.8 | 52.0 | 51.8 | 70.2 | 53.3 | 53.3 | 64.0 | 64.4 | 64.3 | 64.0 | 64.0 | 64.0 | 64.0 | 65.1 | 126.6 | 126.3 | 45.7 | 66.0 | 66.0 | 66.0 | 66.0 | 67.9 | 65.7 | 42.4 | 25.3 | 15.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 15.7 |
| Deferred Revenue | 1.9 | 2.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.5 | 0.6 | 0.5 | 0.4 | 2.3 | 0.3 | 0.2 | 0.1 | 0.8 | 0.0 | 0.8 | 1.6 | 0.6 | 1.0 | 0.9 | 0.1 | 0.3 | 1.5 | 2.1 | 2.1 | 2.9 | 4.0 | 4.3 | 4.6 | 4.7 | 5.0 | 5.6 | 6.4 | 7.4 | 7.6 | 7.3 | 8.1 | 6.6 | 6.0 | 4.6 | 4.7 | 1.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.5 | 0 | 0.6 | 0 |
| Other Current Liabilities | 15.7 | 6.5 | 9.7 | 0.4 | 0 | 1.0 | 0 | 0.0 | 0 | 1.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.4 | 0.2 | 0.5 | 0.8 | 2.4 | 0 | 0.1 | 2.7 | 3.6 | 0 | (0.8) | (0.3) | 3.0 | 0 | 0 | 0 | 4.0 | 0 | 0.8 | (0.0) | 1.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 2.7 | 0.5 | 0.5 | 0.3 | 1.0 | 8.8 | 0.6 |
| Total Current Liabilities | 220.9 | 168.8 | 162.5 | 115.0 | 111.8 | 107.9 | 104.6 | 104.0 | 101.2 | 101.8 | 102.5 | 105.3 | 96.6 | 94.6 | 83.9 | 71.0 | 71.7 | 94.8 | 94.9 | 96.5 | 88.1 | 82.1 | 77.5 | 97.8 | 86.7 | 85.0 | 86.0 | 82.0 | 79.8 | 79.4 | 83.5 | 82.9 | 83.0 | 82.0 | 142.8 | 145.9 | 64.2 | 85.8 | 86.1 | 84.1 | 86.1 | 88.1 | 88.0 | 59.8 | 41.8 | 28.2 | 20.7 | 19.8 | 17.2 | 14.9 | 22.3 | 22.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 94.1 | 460.2 | 528.1 | 472.2 | 485.5 | 498.8 | 512.0 | 525.2 | 538.4 | 551.5 | 564.7 | 578.2 | 591.2 | 604.3 | 577.2 | 590.0 | 605.1 | 590.7 | 506.7 | 500.4 | 527.3 | 539.7 | 552.1 | 564.3 | 594.2 | 581.9 | 586.3 | 601.6 | 616.9 | 632.1 | 647.4 | 662.6 | 677.7 | 694.0 | 600.9 | 592.5 | 674.7 | 684.0 | 700.7 | 715.2 | 731.8 | 746.4 | 748.3 | 485.9 | 299.6 | 184.7 | 113.0 | 114.3 | 117.8 | 133.2 | 122.6 | 134.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 129.5 | 1.6 | (111.1) | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 4.5 | 4.9 | 5.0 | 9.1 | 9.5 | 10.7 | 10.3 | 2.7 | 3.4 | 2.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 | 0.6 | 0.7 | 0.9 | 0.5 | 0.5 | 19.9 | 26.5 | 22.1 | 11.3 | 16.8 | 11.7 | 13.0 | 12.7 | 12.4 | 14.1 | 0 | 9.3 | 0 |
| Total Non-Current Liabilities | 223.6 | 563.9 | 529.6 | 598.6 | 602.4 | 624.7 | 646.9 | 669.0 | 690.7 | 712.3 | 733.8 | 755.4 | 721.4 | 740.5 | 609.2 | 592.1 | 607.4 | 592.4 | 509.2 | 508.1 | 537.9 | 552.7 | 571.7 | 586.7 | 620.3 | 609.9 | 589.8 | 605.8 | 620.2 | 633.3 | 648.6 | 663.8 | 678.9 | 694.7 | 601.5 | 593.2 | 675.6 | 684.5 | 701.2 | 735.1 | 758.3 | 768.5 | 759.6 | 502.7 | 311.2 | 197.7 | 125.7 | 126.7 | 131.9 | 133.2 | 131.9 | 134.2 |
| Total Liabilities | 444.5 | 732.7 | 692.1 | 713.6 | 714.3 | 732.6 | 751.6 | 773.0 | 791.9 | 814.1 | 836.3 | 860.7 | 818.1 | 835.1 | 693.1 | 663.1 | 679.1 | 687.2 | 604.1 | 604.6 | 626.0 | 634.8 | 649.3 | 684.5 | 707.0 | 694.9 | 675.8 | 687.8 | 700.0 | 712.7 | 732.1 | 746.7 | 761.8 | 776.7 | 744.2 | 739.1 | 739.8 | 770.2 | 787.3 | 819.2 | 844.3 | 856.6 | 847.7 | 562.5 | 353.1 | 225.9 | 146.4 | 146.5 | 149.1 | 148.0 | 154.2 | 156.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.9 |
| Retained Earnings | 495.5 | 400.0 | 348.9 | 329.6 | 299.9 | 311.1 | 333.0 | 354.4 | 387.8 | 377.1 | 338.5 | 279.1 | 243.2 | 231.8 | 196.2 | 185.2 | 205.3 | 280.8 | 285.5 | 268.9 | 295.3 | 289.4 | 245.4 | 209.5 | 209.0 | 196.8 | 167.4 | 131.8 | 91.1 | 85.0 | 100.9 | 107.2 | 115.3 | 135.9 | 139.4 | 137.7 | 149.7 | 156.3 | 154.4 | 149.3 | 156.5 | 157.8 | 137.6 | 83.0 | 41.7 | 28.1 | 19.3 | 10.3 | 6.5 | 2.8 | 4.1 | (1.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (190.5) | (174.0) | (157.7) | (141.4) | (125.9) | (109.4) | (93.1) | (76.8) | 0 | (45.5) | (32.1) | (23.9) | (19.3) | (15.9) | (12.0) | (9.0) | 0 | (4.1) | 0 |
| Total Stockholders' Equity | 1,236.5 | 1,139.0 | 1,085.6 | 1,066.5 | 1,034.8 | 1,046.1 | 1,068.5 | 1,088.2 | 1,119.9 | 1,023.5 | 984.1 | 923.3 | 885.6 | 873.8 | 837.3 | 825.4 | 844.3 | 920.2 | 924.2 | 906.9 | 938.5 | 946.8 | 1,015.8 | 989.6 | 990.0 | 977.1 | 982.0 | 954.4 | 919.1 | 912.7 | 927.5 | 932.5 | 939.3 | 959.4 | 962.0 | 959.0 | 969.8 | 976.0 | 972.9 | 966.8 | 973.9 | 985.6 | 975.4 | 925.5 | 887.8 | 873.2 | 863.8 | 854.1 | 849.6 | 692.2 | 596.3 | 228.6 |
| Total Liabilities & Equity | 1,681.0 | 1,871.7 | 1,777.7 | 1,780.2 | 1,749.1 | 1,778.7 | 1,820.1 | 1,861.2 | 1,911.8 | 1,837.7 | 1,820.3 | 1,784.0 | 1,703.7 | 1,708.9 | 1,530.4 | 1,488.5 | 1,523.4 | 1,607.4 | 1,528.2 | 1,511.6 | 1,564.6 | 1,581.6 | 1,665.0 | 1,674.1 | 1,696.9 | 1,672.0 | 1,657.8 | 1,642.2 | 1,619.1 | 1,625.4 | 1,659.6 | 1,679.2 | 1,701.1 | 1,736.1 | 1,706.2 | 1,698.1 | 1,709.5 | 1,746.2 | 1,760.2 | 1,786.0 | 1,818.2 | 1,842.2 | 1,823.0 | 1,488.0 | 1,240.8 | 1,099.1 | 1,010.2 | 1,000.6 | 998.7 | 840.2 | 750.6 | 385.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 297.4 | 709.6 | 786.3 | 698.5 | 690.4 | 713.0 | 733.5 | 754.8 | 775.9 | 797.3 | 817.7 | 838.7 | 796.8 | 815.6 | 668.2 | 646.2 | 663.4 | 670.8 | 586.8 | 579.8 | 594.5 | 609.3 | 624.0 | 656.8 | 672.1 | 662.1 | 651.4 | 666.7 | 681.9 | 696.1 | 711.3 | 726.5 | 741.7 | 759.1 | 727.5 | 718.8 | 720.3 | 750.0 | 766.7 | 781.1 | 797.8 | 814.3 | 814.1 | 528.3 | 324.9 | 200.3 | 122.6 | 123.9 | 127.4 | 142.8 | 132.2 | 149.8 |
| Net Debt | (44.8) | 382.2 | 491.8 | 430.2 | 412.5 | 396.1 | 419.0 | 406.2 | 422.6 | 514.8 | 609.2 | 646.7 | 641.2 | 666.8 | 538.4 | 504.9 | 507.9 | 434.1 | 471.0 | 481.7 | 516.2 | 530.0 | 490.4 | 511.8 | 529.2 | 613.7 | 586.7 | 620.3 | 660.2 | 665.3 | 676.4 | 678.3 | 676.4 | 655.6 | 671.8 | 667.9 | 685.0 | 732.9 | 734.9 | 737.6 | 750.5 | 767.9 | 792.0 | 447.9 | 190.2 | (4.5) | (60.2) | (159.1) | (247.7) | (136.4) | (158.7) | 88.4 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 138.3 | 81.0 | 47.2 | 55.4 | 10.1 | 8.1 | 21.4 | 9.4 | 51.3 | 79.2 | 100.0 | 76.5 | 51.7 | 76.0 | 51.3 | 20.3 | 24.8 | 35.4 | 16.6 | 14.1 | 5.9 | 44.0 | 35.8 | 0.5 | 12.2 | 29.4 | 35.6 | 40.7 | 6.1 | (16.0) | (6.2) | (8.2) | (20.6) | (3.5) | 1.7 | (11.9) | (6.7) | 2.0 | 5.0 | (7.1) | (1.3) | 20.2 | 54.7 | 41.2 | 13.7 | 8.8 | 9.0 | 3.8 | 3.7 | (1.3) | 5.6 | (1.4) |
| Depreciation & Amortization | 17.6 | 17.6 | 17.8 | 17.9 | 18.4 | 17.6 | 17.5 | 17.4 | 17.2 | (3.7) | 17.4 | 30.6 | 16.7 | 19.4 | 18.2 | 18.4 | 18.3 | 20.7 | 21.1 | 19.2 | 19.5 | 19.5 | 19.6 | 19.5 | 19.2 | 18.7 | 16.7 | 16.5 | 16.3 | 16.1 | 16.4 | 16.4 | 16.3 | 16.1 | 16.5 | 16.5 | 16.3 | 16.1 | 16.4 | 16.4 | 16.2 | 15.9 | 13.5 | 8.3 | 4.9 | 4.6 | 4.0 | 3.0 | 2.5 | 2.5 | 2.5 | 1.7 |
| Stock-Based Compensation | 2.0 | 2.3 | 2.0 | 5.0 | 1.8 | 1.4 | 1.7 | 6.0 | 1.3 | 2.0 | 1.4 | 4.2 | 0.8 | 0.8 | 1.0 | 1.7 | 0.7 | 0.7 | 0.7 | 0 | 0.6 | 0.5 | 0.5 | 0.4 | 1.9 | 0.4 | 0.7 | 0.9 | 1.3 | 1.3 | 1.2 | 1.3 | 1.6 | 1.2 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (29.4) | 4.5 | (33.5) | (35.0) | 15.5 | (19.5) | 10.6 | (35.5) | 50.7 | (60.1) | 0.6 | (6.8) | 2.6 | (27.8) | 7.4 | (7.2) | (16.4) | (20.9) | 5.2 | 11.7 | 23.3 | (23.2) | (12.2) | 18.7 | (1.4) | (0.2) | (6.6) | (21.0) | 7.4 | (13.9) | (7.8) | (7.1) | 5.8 | (8.8) | 13.2 | 2.4 | (15.2) | 5.5 | 10.1 | 8.4 | 16.6 | (27.0) | (26.3) | (1.4) | (12.6) | (0.5) | (2.2) | (2.9) | (0.1) | (2.0) | 2.1 |
| Other Non-Cash Items | (127.5) | 10.6 | 8.9 | 1.7 | 5.6 | 7.6 | 3.2 | 14.0 | 7.0 | 26.0 | 12.0 | (11.6) | 0.9 | (3.3) | (0.2) | 1.3 | (2.5) | (10.5) | (2.4) | (2.8) | 0.3 | (1.0) | (1.8) | (0.5) | 1.0 | (1.6) | (1.7) | (0.2) | (0.0) | 0.6 | 0.6 | 0.5 | 0.8 | 3.0 | 1.7 | 1.8 | 0.7 | (0.1) | 0.4 | 1.2 | 1.0 | 1.0 | 0.9 | 0.4 | 0.2 | 0.2 | 0.0 | 0.5 | 0.1 | (0.3) | (1.4) | (0.6) |
| Operating Cash Flow | 30.5 | 82.1 | 80.8 | 46.4 | 0.8 | 50.2 | 24.3 | 57.3 | 41.2 | 154.2 | 70.6 | 100.3 | 63.3 | 98.0 | 42.8 | 49.2 | 34.1 | 29.9 | 15.1 | 35.6 | 38.1 | 83.0 | 30.9 | 3.7 | 53.0 | 58.7 | 49.6 | 52.1 | 8.7 | 13.3 | 4.9 | 1.3 | (10.6) | 16.3 | 8.6 | 19.9 | 12.4 | 2.9 | 4.5 | 15.0 | 29.8 | 68.0 | 36.1 | 29.9 | 16.9 | 3.8 | 13.9 | 4.4 | 3.5 | 0.8 | 4.7 | 1.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (19.4) | 16.3 | (13.3) | (3.1) | (13.3) | (2.8) | (1.6) | (1.3) | (24.9) | (0.6) | (5.0) | (2.3) | (58.6) | (0.9) | (0.4) | (8.8) | (1.0) | (9.5) | (2.9) | (9.8) | (0.2) | (2.0) | (3.7) | (3.7) | (7.5) | (8.2) | (2.7) | (1.5) | (1.3) | (1.5) | (1.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | (1.2) | (56.0) | (361.9) | (273.4) | (204.3) | (19.6) | (110.7) | (123.0) | (61.3) | (105.7) | (51.7) | (14.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 0 | 0 | 43.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (4.0) | 0 | 0 | (9.5) | 0 | (1.8) | 0 | 0 | 0 | 0 | (2.3) | (4.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 | 10 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 1.7 | 0 | 0 | 2.0 | 0 | 0 | 3.7 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 80.5 | (44.8) | (29.7) | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.3 | 0 | (80.1) | 0 | 8.8 | (8.8) | 47.2 | (0.1) | 0 | 0 | (0.2) | 0 | 14.8 | 0 | (14.9) | 1.5 | 0 | 0 | (3.5) | (0.5) | 0 | 0 | 3.2 | (11.0) | (0.0) | 32.8 | (0.1) | 0 | 0 | (1.2) | 1.5 | (7.7) | (5.5) | (3.2) | (27.2) | (1.5) | 30.9 | 0 | (0.0) | 35.6 | (71.0) |
| Investing Cash Flow | 80.5 | (64.2) | (13.4) | (13.3) | (3.1) | (3.3) | (3.1) | 0.2 | (1.3) | (24.9) | (0.5) | (7.0) | (2.3) | (66.4) | (0.9) | (2.2) | (6.8) | 46.2 | (9.7) | 44.3 | (12.0) | (4.2) | (2.2) | 11.1 | (3.7) | (22.1) | (6.7) | (2.7) | (1.5) | (1.3) | (2.0) | (1.1) | (0.1) | 3.1 | (10.9) | (0.1) | 32.5 | (0.2) | (0.4) | (0.1) | (1.2) | (54.5) | (369.6) | (278.9) | (207.4) | (46.8) | (112.2) | (92.0) | (61.3) | (105.7) | (16.1) | (99.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 49.4 | (13.5) | (13.5) | (14.0) | (12.9) | (13.4) | (13.4) | (13.3) | (13.3) | (13.3) | (13.3) | (13.2) | 27.9 | (13.0) | (15.1) | (6.4) | 85.1 | (74.6) | (13.0) | (13.0) | (13.0) | (31.3) | (13.3) | 13.5 | (16.0) | (16.0) | (16.0) | (16.0) | (16.0) | (16.0) | (16.0) | (17.1) | 28.8 | 7.3 | (3.4) | (26.3) | (17.6) | (15.4) | (17.6) | (15.7) | 22.3 | 285.8 | 203.4 | 124.6 | 76.6 | (1.3) | (3.5) | (1.3) | (3.5) | (1.3) | (1.7) |
| Stock Repurchased | 0 | (2.3) | 0.0 | (2.9) | (1.8) | (2.0) | 0 | (4.3) | 0 | (1.2) | (0.1) | (2.4) | (0.3) | 0 | 0 | (0.7) | (1.0) | (0.0) | (0.5) | (6.8) | (14.1) | (114.6) | (9.0) | (1.6) | (1.0) | (34.8) | (8.6) | (7.0) | (0.3) | (0.1) | 0 | (0.8) | (0.5) | (0.1) | 0 | (0.7) | (0.4) | 13.0 | (0.1) | (1.0) | (11.9) | (10.9) | (5.8) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.5) | (29.8) | (27.7) | (26.3) | (21.2) | (29.8) | (42.6) | (43.7) | (40.4) | (40.3) | (40.4) | (41.1) | (40.5) | (40.1) | (40.1) | (40.5) | (99.9) | (39.9) | (0.0) | (40.2) | 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 | 0 | 0 |
| Other Financing Activities | (53.7) | (2.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.5) | (0.4) | (0.0) | 0 | 0 | (0.2) | (0.6) | (4.6) | (1.0) | (0.3) | 82.1 | 0 | (0.1) | (0.2) | (0.3) | (0.5) | (3.2) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.5) | (0.2) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | (0.1) | (0.0) | (0.8) | (4.7) | (4.2) | (4.2) | (11.2) | 0 | (0.8) | (0.6) | (0.5) | (3.3) | (6.9) |
| Financing Cash Flow | (96.2) | 15.0 | (41.2) | (42.7) | (37.0) | (44.7) | (56.0) | (61.4) | 30.8 | (55.2) | (53.7) | (56.7) | (54.1) | (12.4) | (53.7) | (60.9) | (108.3) | 44.9 | 7.0 | (60.0) | (27.1) | (127.7) | (40.6) | (15.4) | 9.3 | (50.8) | (24.6) | (23.0) | (16.3) | (16.1) | (16.0) | (17.2) | (17.7) | 28.6 | 7.1 | (4.4) | (26.6) | (17.6) | (15.5) | (18.7) | (27.6) | 10.7 | 275.3 | 194.8 | 120.3 | 65.3 | (1.3) | (4.3) | 153.9 | 93.1 | 241.1 | 159.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.7 | 32.9 | 26.2 | (9.6) | (39.0) | 2.3 | (34.9) | (3.9) | 70.8 | 74.0 | 16.4 | 36.5 | 6.8 | 19.0 | (11.5) | (14.2) | (81.2) | 121.0 | 12.4 | 19.9 | (1.1) | (49.0) | (11.9) | (0.5) | 58.7 | (14.6) | 18.3 | 26.3 | (9.1) | (4.1) | (13.3) | (17.0) | (28.4) | 47.9 | 4.8 | 15.5 | 18.3 | (14.8) | (11.7) | (3.7) | 0.9 | 24.4 | (58.3) | (54.4) | (70.1) | 22.0 | (100.2) | (92.1) | 96.0 | (11.8) | 229.5 | 61.4 |
| Cash at Beginning | 327.5 | 294.6 | 268.4 | 278.0 | 317.0 | 314.6 | 349.5 | 353.4 | 282.6 | 208.5 | 192.1 | 155.6 | 148.9 | 129.9 | 141.4 | 155.6 | 236.8 | 115.9 | 103.5 | 83.6 | 84.7 | 133.7 | 145.6 | 146.1 | 87.4 | 101.9 | 83.7 | 57.4 | 66.5 | 70.6 | 83.9 | 100.9 | 129.4 | 55.6 | 50.8 | 35.4 | 17.0 | 31.8 | 43.6 | 47.3 | 46.4 | 22.0 | 80.3 | 134.7 | 204.8 | 182.8 | 283.0 | 375.1 | 279.1 | 291.0 | 61.4 | 0 |
| Cash at End | 342.2 | 327.5 | 294.6 | 268.4 | 278.0 | 317.0 | 314.6 | 349.5 | 353.4 | 282.6 | 208.5 | 192.1 | 155.6 | 148.9 | 129.9 | 141.4 | 155.6 | 236.8 | 115.9 | 103.4 | 83.7 | 84.7 | 133.7 | 145.6 | 146.1 | 87.4 | 101.9 | 83.7 | 57.4 | 66.5 | 70.6 | 83.9 | 100.9 | 103.5 | 55.6 | 50.8 | 35.4 | 17.0 | 31.8 | 43.6 | 47.3 | 46.4 | 22.0 | 80.3 | 134.7 | 204.8 | 182.8 | 283.0 | 375.1 | 279.1 | 291.0 | 61.4 |
| Free Cash Flow | 30.5 | 62.8 | 97.1 | 33.2 | (2.2) | 36.9 | 21.4 | 55.8 | 40.0 | 129.3 | 70.0 | 95.3 | 60.9 | 39.4 | 41.9 | 48.7 | 25.3 | 29.0 | 5.6 | 32.7 | 28.3 | 82.8 | 28.9 | 0.1 | 49.3 | 51.1 | 41.3 | 49.4 | 7.1 | 12.0 | 3.3 | 0.2 | (10.6) | 16.2 | 8.7 | 19.8 | 12.1 | 2.7 | 4.0 | 14.9 | 28.5 | 12.0 | (325.7) | (243.4) | (187.4) | (15.8) | (96.8) | (118.5) | (57.8) | (104.9) | (47.0) | (13.1) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.9 | 153.3 | 120.0 | 120.6 | 84.2 | 75.9 | 80.7 | 82.4 | 114.4 | 141.4 | 163.1 | 144.7 | 111.6 | 133.6 | 103.3 | 76.0 | 76.8 | 79.6 | 68.6 | 63.1 | 63.0 | 99.6 | 88.5 | 54.7 | 73.2 | 95.2 | 85.4 | 91.6 | 61.2 | 34.5 | 55.1 | 40.8 | 27.6 | 39.0 | 44.5 | 34.7 | 41.0 | 47.6 | 35.7 | 33.6 | 50.5 | 85.3 | 93.3 | 74.9 | 35.6 | 35.3 | 32.6 | 20.4 | 15.9 | 9.9 | 13.7 | 6.1 |
| Gross Profit | 125.4 | 96.5 | 61.4 | 85.2 | 31.9 | 22.3 | 30.2 | 34.9 | 65.3 | 90.3 | 117.4 | 93.4 | 64.2 | 90.7 | 63.8 | 35.8 | 37.8 | 40.1 | 27.8 | 24.4 | 20.7 | 56.8 | 46.9 | 10.7 | 33.4 | 55.0 | 46.3 | 54.8 | 26.4 | 1.2 | 21.6 | 6.6 | (5.4) | 6.7 | 11.9 | 1.2 | 7.6 | 14.4 | 1.0 | 0.4 | 17.5 | 52.1 | 61.1 | 53.6 | 20.5 | 16.7 | 15.1 | 7.8 | 7.1 | 2.4 | 5.2 | 0.4 |
| Operating Income | 142.7 | 83.2 | 50.6 | 59.3 | 15.6 | 14.7 | 23.4 | 19.1 | 55.5 | 81.7 | 110.3 | 80.5 | 55.6 | 83.8 | 57.5 | 28.1 | 28.9 | 37.5 | 22.6 | 19.1 | 13.3 | 46.3 | 41.9 | 5.4 | 22.5 | 49.8 | 41.8 | 49.3 | 20.3 | (3.8) | 9.3 | (0.3) | (13.2) | 0.7 | 7.0 | (3.5) | (0.3) | 9.2 | (3.5) | (4.2) | 12.4 | 42.1 | 54.0 | 48.7 | 13.6 | 10.5 | 10.8 | 3.5 | 5.2 | 1.0 | 3.9 | (0.5) |
| Net Income | 138.3 | 81.0 | 47.2 | 55.4 | 10.1 | 8.1 | 21.4 | 9.4 | 51.3 | 79.2 | 100.0 | 76.5 | 51.7 | 76.0 | 51.3 | 20.3 | 24.8 | 35.4 | 16.6 | 14.1 | 5.9 | 44.0 | 35.8 | 0.5 | 12.2 | 29.4 | 35.6 | 40.7 | 6.1 | (16.0) | (6.2) | (8.2) | (20.6) | (3.5) | 1.7 | (11.9) | (6.7) | 2.0 | 5.0 | (7.1) | (1.3) | 20.2 | 54.7 | 41.2 | 13.7 | 8.8 | 9.0 | 3.8 | 3.7 | (1.3) | 5.6 | (1.4) |
| EPS (Diluted) | 3.24 | 1.90 | 1.11 | 1.30 | 0.24 | 0.19 | 0.50 | 0.22 | 1.25 | 1.96 | 2.47 | 1.89 | 1.28 | 1.89 | 1.27 | 0.51 | 0.62 | 0.88 | 0.41 | 0.35 | 0.14 | 0.93 | 0.71 | 0.01 | 0.24 | 0.56 | 0.66 | 0.74 | 0.11 | -0.29 | -0.11 | -0.15 | -0.38 | -0.06 | 0.03 | -0.22 | -0.12 | 0.04 | 0.09 | -0.13 | -0.02 | 0.36 | 0.97 | 0.72 | 0.24 | 0.15 | 0.16 | 0.07 | 0.07 | -0.02 | 0.10 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 342.1 | 327.4 | 294.5 | 268.3 | 277.9 | 316.9 | 314.5 | 348.6 | 353.3 | 282.5 | 208.5 | 192.0 | 155.5 | 148.8 | 129.8 | 141.3 | 155.5 | 236.8 | 115.8 | 98.1 | 78.3 | 79.3 | 133.6 | 145.1 | 142.9 | 48.4 | 64.7 | 46.4 | 21.7 | 30.8 | 34.9 | 48.2 | 65.3 | 103.5 | 55.6 | 50.8 | 35.4 | 17.0 | 31.8 | 43.6 | 47.3 | 46.4 | 22.0 | 80.3 | 134.7 | 204.8 | 182.8 | 283.0 | 375.1 | 279.1 | 291.0 | 61.4 |
| Total Assets | 1,901.8 | 1,871.7 | 1,777.7 | 1,780.2 | 1,749.1 | 1,778.7 | 1,820.1 | 1,861.2 | 1,911.8 | 1,837.7 | 1,820.3 | 1,784.0 | 1,703.7 | 1,708.9 | 1,530.4 | 1,488.5 | 1,523.4 | 1,607.4 | 1,528.2 | 1,511.6 | 1,564.6 | 1,581.6 | 1,665.0 | 1,674.1 | 1,696.9 | 1,672.0 | 1,657.8 | 1,642.2 | 1,619.1 | 1,625.4 | 1,659.6 | 1,679.2 | 1,701.1 | 1,736.1 | 1,706.2 | 1,698.1 | 1,709.5 | 1,746.2 | 1,760.2 | 1,786.0 | 1,818.2 | 1,842.2 | 1,823.0 | 1,488.0 | 1,240.8 | 1,099.1 | 1,010.2 | 1,000.6 | 998.7 | 840.2 | 750.6 | 385.0 |
| Total Debt | 297.4 | 709.6 | 786.3 | 698.5 | 690.4 | 713.0 | 733.5 | 754.8 | 775.9 | 797.3 | 817.7 | 838.7 | 796.8 | 815.6 | 668.2 | 646.2 | 663.4 | 670.8 | 586.8 | 579.8 | 594.5 | 609.3 | 624.0 | 656.8 | 672.1 | 662.1 | 651.4 | 666.7 | 681.9 | 696.1 | 711.3 | 726.5 | 741.7 | 759.1 | 727.5 | 718.8 | 720.3 | 750.0 | 766.7 | 781.1 | 797.8 | 814.3 | 814.1 | 528.3 | 324.9 | 200.3 | 122.6 | 123.9 | 127.4 | 142.8 | 132.2 | 149.8 |
| Stockholders' Equity | 1,236.5 | 1,139.0 | 1,085.6 | 1,066.5 | 1,034.8 | 1,046.1 | 1,068.5 | 1,088.2 | 1,119.9 | 1,023.5 | 984.1 | 923.3 | 885.6 | 873.8 | 837.3 | 825.4 | 844.3 | 920.2 | 924.2 | 906.9 | 938.5 | 946.8 | 1,015.8 | 989.6 | 990.0 | 977.1 | 982.0 | 954.4 | 919.1 | 912.7 | 927.5 | 932.5 | 939.3 | 959.4 | 962.0 | 959.0 | 969.8 | 976.0 | 972.9 | 966.8 | 973.9 | 985.6 | 975.4 | 925.5 | 887.8 | 873.2 | 863.8 | 854.1 | 849.6 | 692.2 | 596.3 | 228.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.5 | 82.1 | 80.8 | 46.4 | 0.8 | 50.2 | 24.3 | 57.3 | 41.2 | 154.2 | 70.6 | 100.3 | 63.3 | 98.0 | 42.8 | 49.2 | 34.1 | 29.9 | 15.1 | 35.6 | 38.1 | 83.0 | 30.9 | 3.7 | 53.0 | 58.7 | 49.6 | 52.1 | 8.7 | 13.3 | 4.9 | 1.3 | (10.6) | 16.3 | 8.6 | 19.9 | 12.4 | 2.9 | 4.5 | 15.0 | 29.8 | 68.0 | 36.1 | 29.9 | 16.9 | 3.8 | 13.9 | 4.4 | 3.5 | 0.8 | 4.7 | 1.8 |
| Capital Expenditure | 0 | (19.4) | 16.3 | (13.3) | (3.1) | (13.3) | (2.8) | (1.6) | (1.3) | (24.9) | (0.6) | (5.0) | (2.3) | (58.6) | (0.9) | (0.4) | (8.8) | (1.0) | (9.5) | (2.9) | (9.8) | (0.2) | (2.0) | (3.7) | (3.7) | (7.5) | (8.2) | (2.7) | (1.5) | (1.3) | (1.5) | (1.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | (1.2) | (56.0) | (361.9) | (273.4) | (204.3) | (19.6) | (110.7) | (123.0) | (61.3) | (105.7) | (51.7) | (14.9) |
| Free Cash Flow | 30.5 | 62.8 | 97.1 | 33.2 | (2.2) | 36.9 | 21.4 | 55.8 | 40.0 | 129.3 | 70.0 | 95.3 | 60.9 | 39.4 | 41.9 | 48.7 | 25.3 | 29.0 | 5.6 | 32.7 | 28.3 | 82.8 | 28.9 | 0.1 | 49.3 | 51.1 | 41.3 | 49.4 | 7.1 | 12.0 | 3.3 | 0.2 | (10.6) | 16.2 | 8.7 | 19.8 | 12.1 | 2.7 | 4.0 | 14.9 | 28.5 | 12.0 | (325.7) | (243.4) | (187.4) | (15.8) | (96.8) | (118.5) | (57.8) | (104.9) | (47.0) | (13.1) |