La-Z-Boy Incorporated logo LZB - La-Z-Boy Incorporated

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STRONG
BUY 0
BUY 5
HOLD 4
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 541.6 522.5 492.2 570.9 521.8 521.0 495.5 553.5 500.4 511.4 481.7 561.3 572.7 611.3 604.1 684.6 571.6 575.9 524.8 519.5 470.2 459.1 285.5 367.3 475.9 447.2 413.6 453.8 467.6 439.3 384.7 420.0 413.6 393.2 357.1 412.7 390.0 376.6 340.8 417.1 374.9 357.9 365.6 327.0 339.6 350.4 366.4 318.9 359.5 349.1 322.3 301.5 327.4 316.5 307.7 280.1 338.9 291.9 293.0 263.3 310.7 305.1 300.7 262.7 284.5 288.6 331.9 321.7 368.0 373.1 365.4 344.4 406.9 403.9 440.5 418.9 508.4 502.3 454.6 451.5 530.2 518.2 533.7 466.4 544.2 492.2 511.0 451.5 540.3 563.6 590.8 559.2 655.3 571.2 498.3 631.1 376.9 387.7 321.7 365.8
Cost of Revenue 308.1 291.3 283.0 319.8 290.4 290.4 282.2 313.2 287.2 288.8 275.9 301.2 337.1 361.8 362.6 413.3 352.2 352.6 322.7 297.4 268.9 258.6 169.1 211.9 276.2 264.8 245.9 264.0 277.7 264.9 236.2 253.8 251.1 238.3 218.0 244.5 233.9 227.9 207.3 253.1 241.4 228.3 235.7 215.5 222.9 228.2 242.6 215.6 238.0 235.7 222.0 211.9 224.0 216.7 211.9 199.2 230.8 203.6 207.9 190.2 209.3 207.3 205.6 182.3 193.1 209.0 244.9 235.1 263.4 264.4 267.2 261.7 297.8 291.2 328.8 316.9 380.6 377.9 354.4 345.0 408.5 393.7 410.4 370.5 416.7 384.1 396.2 358.8 413.3 429.2 444.4 435.5 518.3 417.8 371.9 463.9 274.6 280.2 235.2 260.4
Gross Profit 233.5 231.1 209.2 251.1 231.4 230.6 213.3 240.4 213.3 222.6 205.7 260.1 235.6 249.5 241.5 271.2 219.4 223.3 202.1 222.1 201.3 200.6 116.4 155.4 199.6 182.4 167.7 189.8 189.9 174.4 148.5 166.2 162.5 155.0 139.1 168.2 156.1 148.7 133.5 164.0 133.5 129.6 129.9 111.5 116.8 122.2 123.8 103.3 121.6 113.4 100.3 89.6 103.4 99.8 95.8 80.9 108.1 88.3 85.1 73.2 101.5 97.8 95.1 80.4 91.4 79.6 87.0 86.5 104.6 108.6 98.3 82.7 109.1 112.6 111.7 102.0 127.8 124.4 100.2 106.5 121.6 124.4 123.3 95.8 127.5 108.1 114.8 92.7 127.0 134.4 146.4 123.7 137.1 153.5 126.4 167.2 102.3 107.5 86.5 105.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 9.6 0 0 0 0 0 0 0 9 0 0 0 7.6 0 0 0 10.8 0 0 0 9.1 0 0 0 7.9 0 0 0 8 0 0 0 6.3 8 0 0 0 7.9 0 0 0 7.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 203.7 195.0 187.2 201.0 196.2 191.9 181.0 178.2 180.7 189.0 171.2 206.0 192.7 187.6 188.8 183.5 179.9 169.2 167.7 178.6 166.8 152.6 112.0 110.8 147.3 152.8 144.3 152.6 149.0 145.9 125.4 120.5 129.4 120.7 122.8 125.4 123.2 115.5 111.8 129.3 103.4 103.4 99.7 95.0 93.4 96.7 98.3 88.5 95.4 90.2 89.7 82.0 86.5 82.8 83.5 77.4 91.3 78.1 79.7 74.0 85.5 83.5 84.7 77.5 87.1 94.1 101.9 91.8 102.2 104.7 98.1 94.5 92.3 100.7 105.3 99.1 106.9 105.3 99.6 98.6 93.6 101.9 106.4 99.7 90.8 82.0 87.7 81.4 83.8 87.2 104.0 102.1 98.2 97.1 91.3 104.9 62.2 62.9 59 64.5
Other Expenses 0 0 0 20.6 0 0 0 2.5 0 0 0.6 0 0 0 0.0 (0.1) 0 0 (0.1) (14.2) 0 (0.0) 0 20.4 0 0 0 (0.2) (0.9) 0 0.9 (1.4) (1.1) (0.9) 0 (0.3) 0.9 (0.3) (0.1) (0.2) 1.3 0.8 0.2 (0.3) 0.9 0.8 (0.3) 0.5 0.7 0 0.2 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 9.7 0 0.4 155.7 2.6 0 5.8 0 (0.4) 0 0 0 24.5 (0.6) (7.8) 0 3.1 (2.3) (0.7) 0 71.9 0 0 0 0 0 0 0 (31.0) 11.5 10.6 11.3 6.8 6.3 5.8 5
Operating Expenses 203.7 195.0 187.2 221.5 196.2 191.9 181.0 190.3 180.7 189.0 171.2 206.0 192.7 187.6 188.8 192.4 179.9 169.2 167.7 172.0 166.8 152.6 112.0 142.0 147.3 152.8 144.3 152.6 149.0 145.9 125.4 120.5 129.4 120.7 122.8 125.4 123.2 115.5 111.8 129.3 103.4 103.4 99.7 95.0 93.4 96.7 98.3 88.5 95.4 90.2 89.7 82.0 86.5 82.8 83.5 77.4 91.3 78.1 79.7 74.0 85.5 83.5 84.7 77.5 96.8 94.1 102.3 247.5 104.8 104.7 103.9 94.5 91.9 100.7 105.3 99.1 131.3 104.7 91.8 98.6 96.7 99.7 105.7 99.7 162.7 82.0 87.7 81.4 83.8 87.2 104.0 102.1 67.2 108.6 101.8 116.2 69 69.2 64.8 69.5
Operating Income
Operating Income 29.8 36.2 22.0 29.5 35.2 38.8 32.4 50.1 32.6 33.6 34.5 54.1 42.8 61.9 52.6 78.8 39.5 54.1 34.4 50.1 34.4 47.9 4.3 13.4 52.3 29.6 23.4 37.2 40.8 28.5 23.2 45.7 33.1 34.3 16.3 42.8 32.9 33.2 21.8 34.2 29.6 26.9 30.2 16.5 22.5 25.4 25.4 14.8 26.2 23.3 10.6 7.6 16.9 17.0 12.2 3.5 12.2 10.0 5.3 (1.1) 15.7 14.1 9.9 2.6 3.4 (68.3) (16.0) (13.2) (0.8) 3.1 (6.1) (12.9) 13.9 9.1 4.1 2.8 (0.0) 18.5 (7.2) 7.9 31.1 20.3 16.1 (3.8) (35.3) 26.0 27.1 11.3 43.2 47.2 42.4 21.6 24.2 44.8 24.6 51 33.3 38.3 21.7 35.9
Interest Expense 0.2 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.5 0.4 0.3 0.3 0.3 0.4 0.5 0.5 0.1 0.1 0.1 0.2 0.2 0.3 0.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.3 0.3 0.4 0.4 0.6 0.6 0.6 0.6 0.6 0.6 0.8 1.0 1.0 1.4 1.7 1.5 0 2.1 2.1 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.7 3.5 3.1 3.3 3.5 3.7 4.4 4.3 4.1 4.0 3.1 3.0 2.0 1.1 0.5 0.3 0.8 0.1 0.1 0.2 0.3 0.1 0.5 0.7 0.8 0.5 0.7 0.6 0.5 0.4 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.3 0.6 0.3 0 0.9 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 0 0 0 0 0 0
Profitability
EBITDA 64.0 71.9 56.1 59.2 69.8 71.2 71.0 62.4 66.8 72.7 65.6 75.8 72.9 92.7 81.5 91.3 67.8 81.6 60.2 44.3 49.5 75.0 30.9 42.0 50.7 37.2 30.7 44.5 48.1 34.9 32.2 57.2 40.2 40.0 26.1 48.5 41.3 40.3 29.0 47.0 35.2 32.2 35.8 21.5 30.2 31.7 31.8 21.3 33.1 25.9 16.6 13.1 38.5 24.2 18.8 10.3 19.4 17.7 10.8 4.7 22.1 24.4 16.0 9.7 (59.8) (60.8) (10.6) (8.5) 6.0 10.2 0.4 (5.6) 24.3 18.5 13.5 10.3 4.0 26.4 (0.8) 13.7 32.1 31.4 23.9 2.7 (28.0) 33.2 34.4 18.6 51.0 55.3 53.7 32.3 84.5 56.3 35.1 62.3 40.2 44.6 27.5 40.9
EBIT 29.8 39.7 24.5 32.1 38.7 40.6 36.2 51.6 36.0 37.8 38.1 46.2 43.8 63.2 53.2 78.7 38.8 55.2 34.4 35.9 41.2 48.1 6.3 33.9 42.6 29.5 23.4 36.6 40.4 26.9 24.7 49.1 32.4 33.7 18.4 40.7 33.6 33.9 21.9 34.3 31.2 28.0 30.6 16.4 24.5 26.9 26.0 15.5 27.1 25.4 10.9 7.6 33.1 18.5 12.3 4.4 12.8 11.4 5.1 (1.1) 16.0 17.7 9.7 3.5 4.0 (67.1) (15.3) (12.0) (0.2) 4.0 (5.6) (11.8) 17.2 12.3 8.8 3.2 (3.6) 18.9 (8.0) 6.7 24.9 24.2 16.8 16.7 (35.3) 26.0 27.1 11.3 43.2 47.2 42.4 21.6 69.9 44.8 24.6 51 33.3 38.3 21.7 35.9
Income Before Tax 31.8 39.6 24.4 32.0 38.6 40.5 36.0 54.1 35.9 37.7 38.0 46.0 43.7 63.1 53.0 77.7 38.7 55.0 34.1 51.4 40.9 47.7 5.8 14.0 46.9 31.2 23.1 4.5 39.9 26.4 24.6 44.8 32.3 33.6 18.2 42.5 33.5 33.0 21.8 34.2 31.1 27.8 30.4 16.3 23.6 26.3 25.2 15.4 26.8 25.7 10.7 7.5 32.8 18.2 11.9 3.9 12.2 10.8 4.6 (1.0) 15.5 17.5 9.5 2.6 2.9 (68.7) (17.7) (13.6) (7.1) 13.0 (6.8) (13.6) 12.7 11.8 3.2 0.9 (2.6) 16.9 (10.0) 5.2 28.0 17.9 13.2 (5.7) (36.2) 24.6 24.5 9.4 40.5 46.5 40.4 20.3 18.7 46.5 21.3 47.9 32.8 37.9 21.6 36.1
Income Tax Expense 10.0 10.6 6.1 16.7 9.7 10.7 9.2 13.8 7.3 10.0 10.1 11.4 12.1 16.3 14.1 20.1 9.6 14.7 8.8 13.5 11.3 12.4 1.2 10.6 12.2 8.3 5.1 2.8 10.7 6.0 5.6 10.4 20.0 10.4 6.5 14.2 9.8 11.9 7.8 11.3 11.0 9.5 10.7 5.8 8.6 8.8 8.2 5.5 8.3 8.6 3.9 2.8 12.8 2.9 4.2 (41.9) 5.5 2.5 1.4 (0.5) 1.9 6.5 3.8 0.4 (2.4) (4.3) 36.0 (5.0) (2.6) 3.9 (3.2) (5.0) 3.7 4.8 1.2 (0.1) 7.6 6.5 (3.6) 2.0 10.6 6.8 5 (2.2) (2.5) 9.4 9.3 3.6 15.4 17.8 15.5 7.9 8.4 17.6 8.3 18.2 11.5 14.7 8.3 13.4
Net Income 21.6 28.9 18.2 14.9 28.4 30.0 26.2 39.3 28.6 27.2 27.5 34.4 31.7 46.1 38.5 57.5 28.5 39.5 24.6 37.5 29.2 34.9 4.8 2.3 34.5 22.6 18.1 1.5 28.7 20.0 18.3 34.2 12.1 22.9 11.7 28.0 23.3 20.8 13.8 22.7 20.2 17.9 19.5 13.1 12.2 16.5 16.7 9.6 18.3 17.1 6.6 4.4 19.6 15.0 7.9 45.5 10.3 10.0 3.9 (0.2) 13.7 11.0 5.9 2.0 5.3 (64.4) (53.7) (8.5) (4.4) 9.5 (9.9) (8.7) 7.7 (7.8) 2.0 2.3 (10.3) 10.5 (6.4) 3.2 20.8 11.1 8.9 (3.5) (42.1) 15.3 15.2 5.8 25.1 28.7 24.9 12.4 10.3 28.9 13.0 29.7 21.3 23.2 13.3 22.7
Per Share Data
EPS (Basic) 0.53 0.70 0.44 0.36 0.69 0.72 0.62 0.92 0.67 0.63 0.64 0.80 0.74 1.07 0.89 1.33 0.67 0.89 0.54 0.82 0.63 0.76 0.10 0.05 0.75 0.48 0.39 0.03 0.61 0.43 0.39 0.73 0.26 0.47 0.24 0.58 0.47 0.42 0.28 0.46 0.40 0.35 0.37 0.25 0.24 0.31 0.32 0.18 0.33 0.32 0.13 0.08 0.37 0.28 0.15 0.86 0.20 0.19 0.07 -0.00 0.26 0.21 0.11 0.04 0.10 -1.25 -1.04 -0.17 -0.09 0.19 -0.19 -0.17 0.15 -0.15 0.04 0.04 -0.20 0.20 -0.12 0.06 0.40 0.21 0.17 -0.07 -0.80 0.29 0.28 0.11 0.45 0.50 0.41 0.20 0.17 0.48 0.21 0.49 0.41 0.44 0.25 0.43
EPS (Diluted) 0.52 0.70 0.44 0.36 0.68 0.71 0.61 0.91 0.66 0.63 0.63 0.80 0.74 1.07 0.89 1.33 0.66 0.89 0.54 0.81 0.62 0.75 0.10 0.05 0.74 0.48 0.38 0.03 0.61 0.42 0.39 0.72 0.25 0.47 0.24 0.57 0.47 0.42 0.28 0.46 0.39 0.34 0.37 0.25 0.23 0.31 0.31 0.18 0.33 0.32 0.12 0.08 0.37 0.28 0.15 0.85 0.19 0.19 0.07 -0.00 0.26 0.21 0.11 0.04 0.10 -1.25 -1.04 -0.17 -0.09 0.18 -0.19 -0.17 0.15 -0.15 0.04 0.04 -0.20 0.20 -0.12 0.06 0.40 0.21 0.17 -0.07 -0.80 0.29 0.28 0.11 0.45 0.50 0.41 0.20 0.17 0.48 0.21 0.49 0.41 0.44 0.25 0.43
Shares Outstanding 41.1 41.2 41.0 41.2 41.4 41.7 42.1 42.5 42.8 43.0 43.2 43.1 43.1 43.1 43.1 43.1 43.7 44.3 45.1 45.7 46.3 46.0 45.9 46.0 46.3 46.6 46.8 46.9 46.8 46.9 46.7 46.8 47.2 48.0 48.4 48.5 48.9 49.2 49.1 49.6 50.7 51.6 52.3 52.2 52.0 52.5 52.5 52.3 52.4 52.4 52.4 52.2 52.0 51.8 52.1 51.9 51.9 51.9 51.9 51.8 51.6 51.5 51.5 51.5 51.5 51.5 51.5 51.4 51.4 51.4 51.4 51.4 51.4 51.4 51.4 51.8 51.7 51.7 51.7 52.1 52.0 52.1 52.0 52.0 52.8 52.8 54.2 54.7 55.6 57.4 60.8 60.9 60.6 60.5 61.1 61.1 52.0 52.7 53.2 52.6
Metric 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 306.1 338.5 318.5 328.4 314.6 303.1 342.3 341.1 333.2 333.5 340.2 343.4 280.8 207.9 241.4 248.9 240.0 296.6 336.2 394.7 393.0 353.4 336.7 261.6 168.2 117.6 111.6 129.8 101.6 93.9 134.2 134.5 135.3 122.3 119.6 141.9 110.3 105.6 117.2 112.4 59.0 38.3 17.4 14.5 11.1 17.5 24.6 28.4 28.8 23.7 25.6 26.8 26.8 20.4 16.7 18.0 14.4 16.5 12.8 48.1 33.6 44 22.7 45.6 28.7 38.2 23.7 39.6 25.4 37.6 15 26.9 27.1 42.8 15.9 39.8 27 41.6 12.3 31.2 25.9 32.4 8.4 33.4 28.8 45.5 21.9 36.8
Short-Term Investments 2.8 2.7 2.7 2.6 2.6 2.4 4.5 6.8 7.8 7.8 8.8 6.4 12.3 12.0 16.1 17.4 16.2 17.9 20.0 20.6 20.2 18.4 11.8 0 22.4 23.3 29.5 21.4 18.0 16.3 15.5 16.3 16.1 15.1 16.7 16.9 15.7 15.9 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 123.8 138.3 166.3 139.5 169.5 163.2 157.2 174.7 162.6 169.6 152.5 125.5 137.6 232.6 264.4 322.8 163.0 174.0 141.6 139.3 223.2 128.3 97.4 99.4 153.7 155.1 134.4 143.3 149.5 150.5 139.0 154.1 146.5 145.2 134.9 150.8 143.2 144.6 129.0 146.5 162.9 137.6 147.9 196.8 180.3 217.1 320.5 297.3 340.5 358.9 324.7 382.8 352.5 365.5 402.6 348.1 394.5 268.2 281.7 223.8 265.2 228.8 256.3 196.1 238.3 196.9 217 164.1 215 177.9 215 161.4 206.4 170.6 206.6 155.1 192.9 166.5 193 149.2 183.1 158.3 186.5 145.4 175.1 146.4 164 132.6
Inventory 235.1 225.6 252.1 255.3 288.7 289.2 271.8 263.2 276.8 268.5 269.4 276.3 303.6 342.7 331.8 303.2 315.6 285.8 264.5 226.1 212.1 188.7 180.4 181.6 198.6 205.1 197.7 196.9 219.2 214.9 195.0 184.8 186.3 180.1 178.5 175.1 193.7 186.7 176.2 175.6 138.9 142.3 140.2 167.1 167.5 214.2 237.7 242.0 252.5 246.4 233.5 208.7 227.1 273.5 275.4 266.0 245.8 128.8 119.6 113.2 96.5 107.6 99.9 101.3 91.9 91.2 88.9 92.9 78.8 92.2 90.2 92.1 79.2 89.2 84.3 85.5 81.1 75.6 75.8 76.4 67.2 76.9 75.4 72.8 60.5 62.1 62.4 63.7
Other Current Assets 143.7 120.9 53.5 79.8 65.5 61.3 58.6 50.9 69.9 61.7 58.6 103.0 114.8 62.1 69.4 59.6 227.5 190.9 175.0 145.4 39.7 107.6 77.7 83.8 60.3 60.5 58.1 49.8 59.1 61.8 42.2 28.5 29.5 33.4 39.1 32.7 35.2 32.9 33.4 32.2 17.3 29.4 42.4 30.1 38.2 95.6 56.5 55.0 57.7 50.1 51.5 54.5 45.6 31.9 32.8 36.5 37.8 34.2 34.1 30.8 30.3 23.7 25.3 21.9 24.1 29.1 22.8 22.7 23.6 23.8 27.8 25.8 24.4 24 26.8 26.5 24.4 22.9 24.6 21.6 19.4 19.6 20.5 20.5 14.6 8 11.6 12.8
Total Current Assets 808.7 823.3 793.2 805.7 840.9 819.2 834.4 836.8 850.4 841.0 829.5 854.6 849.0 857.3 919.8 951.8 962.3 965.2 937.3 926.2 888.2 796.4 704.0 626.3 603.3 561.6 531.3 541.1 547.4 537.4 525.9 518.2 513.7 496.1 488.9 517.4 498.1 485.7 470.4 482.0 378.1 347.5 347.8 408.5 397.1 544.3 639.2 622.8 679.5 679.1 635.2 671.7 652.1 691.3 727.5 668.6 692.4 447.7 448.2 415.9 425.6 404.1 404.2 364.9 383 355.4 352.4 319.3 342.8 331.5 348 306.2 337.1 326.6 333.6 306.9 325.4 306.6 305.7 278.4 295.6 287.2 290.8 272.1 279 262 259.9 245.9
Non-Current Assets
Property, Plant & Equipment 865.5 809.9 806.7 792.1 775.1 767.8 747.6 744.7 744.8 722.9 700.2 694.8 667.4 673.7 671.7 658.9 639.7 578.9 571.7 563.0 550.4 553.5 523.1 533.4 531.0 512.7 517.2 200.5 195.7 195.3 188.1 180.9 174.9 171.5 171.1 169.1 169.1 170.6 170.8 171.6 142.7 146.6 150.2 164.2 170.2 192.4 202.1 205.4 209.4 212.3 207.4 205.5 215.0 223.6 226.9 226.8 227.9 147.1 143 140.4 126 121.1 119.7 120.7 121.8 117.6 119.2 115.6 114.7 115.2 115.3 116.3 116.2 116.1 117.8 115.8 117.2 97.6 96.7 96.8 94.3 93.9 93.3 90.7 90.4 90.6 91.8 94.4
Goodwill 263.3 205.6 205.6 205.6 221.7 221.9 220.1 214.5 209.5 208.5 207.5 205.0 204.8 203.5 201.7 194.6 195.0 180.1 175.7 175.8 175.6 174.8 161.6 161.0 185.3 185.1 184.7 185.9 184.7 182.1 74.6 75.3 75.8 74.6 74.8 74.2 73.8 47.4 41.2 37.2 0 0 0 45.5 45.9 55.4 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 0 0 0 0 0 0 0 0 0 0
Intangible Assets 77.8 49.6 51.0 51.2 50.7 49.3 48.7 47.3 45.6 41.5 41.5 39.4 39.2 38.6 37.9 34.0 34.5 30.7 30.1 30.4 30.6 30.6 28.6 28.7 29.2 29.5 29.6 29.9 30.3 30.5 17.9 18.2 18.5 18.0 18.4 18.5 18.8 11.7 9.0 8.6 3.1 3.1 3.1 9.0 9.0 9.5 150.0 150.0 150.0 150.0 147.3 225.0 227.2 248.0 251.0 252.2 252.0 102.3 89.3 90.6 47 47.5 48 48.5 49.4 41 41.8 40.2 38.7 39.1 39.5 39.9 40.4 40.7 41.1 41.4 41.7 20.1 20.3 20.5 20.8 21 21.2 21.4 21.7 22.2 22.5 22.7
Long-Term Investments 12.6 12.7 12.6 12.3 12.5 12.8 10.3 12.7 20.8 21.3 23.9 18.5 27.3 30.2 32.9 34.2 36.4 36.7 35.6 34.8 32.8 32.0 26.0 26.1 28.4 36.2 33.0 36.1 39.7 38.0 41.3 43.1 44.9 45.2 41.6 36.8 34.0 35.2 31.6 31.7 0 0 0 0 0 0 0 0 0 0 (28.4) (47.2) (46.5) (52.5) (52.5) (52.3) (50.3) (5.4) (5) (5.6) (5.7) (5.5) (5.5) (5.5) (5.5) (5.6) (5.8) (6.3) (6.3) (5.8) (6.7) (6.7) (6.7) (6.6) (6.6) (6.6) (6.6) (6.4) (6.8) (6.9) 0 0 0 0 0 0 0 0
Other Non-Current Assets 51.6 50.9 56.8 48.0 58.0 57.1 47.6 47.3 38.4 36.3 36.5 45.0 47.5 43.5 44.9 48.0 50.0 48.8 47.7 44.2 46.9 44.1 40.4 38.6 45.4 46.3 44.4 45.6 42.4 45.5 37.6 36.1 36.9 36.0 35.4 32.7 32.9 32.4 32.5 27.4 47.5 47.6 51.4 74.8 84.8 87.3 86.9 80.1 84.2 68.5 53.5 58.6 57.8 48.8 44.9 45.0 46.0 43.8 39.7 35.9 31.2 29.1 29.8 28 26.2 29.9 31.2 34.6 32.2 31.4 31.1 30.7 23.8 22.6 19 18.9 19.5 17.1 19.8 22.4 19.6 12.9 13.1 11 10 8.4 8.6 6.3
Total Non-Current Assets 1,278.3 1,135.5 1,132.7 1,116.5 1,118.0 1,109.0 1,083.2 1,076.6 1,067.9 1,039.0 1,018.1 1,011.7 997.4 1,000.2 999.2 1,116.7 967.3 886.9 872.3 974.2 852.0 853.9 799.8 808.6 839.3 830.7 830.8 518.7 514.1 514.7 380.7 374.7 379.8 385.4 379.6 371.4 366.5 337.4 327.7 318.1 194.0 198.1 204.8 294.4 335.8 344.6 439.0 435.4 443.6 430.7 408.2 489.1 500.0 520.4 522.9 524.1 525.9 293.2 272 266.9 204.2 197.7 197.5 197.2 197.4 188.5 192.2 190.4 185.6 185.7 185.9 186.9 180.4 179.4 177.9 176.1 178.4 134.8 136.8 139.7 134.7 127.8 127.6 123.1 122.1 121.2 122.9 123.4
Total Assets 2,087.0 1,958.8 1,926.0 1,922.2 1,958.9 1,928.2 1,917.6 1,913.4 1,918.3 1,880.0 1,847.6 1,866.3 1,846.4 1,857.5 1,919.0 2,068.5 1,929.6 1,852.1 1,809.5 1,900.3 1,740.2 1,650.3 1,503.7 1,434.9 1,442.6 1,392.3 1,362.2 1,059.8 1,061.5 1,052.1 906.6 893.0 893.5 881.5 868.5 888.9 864.6 823.0 798.1 800.0 572.1 545.6 552.5 703.0 732.9 888.9 1,078.3 1,058.2 1,123.1 1,109.9 1,043.4 1,160.8 1,152.0 1,211.6 1,250.4 1,192.7 1,218.3 740.9 720.2 682.8 629.8 601.8 601.7 562.1 580.4 543.9 544.6 509.7 528.4 517.2 533.9 493.1 517.5 506 511.5 483 503.8 441.4 442.5 418.1 430.3 415 418.4 395.2 401.1 383.2 382.8 369.3
Current Liabilities
Account Payables 117.9 104.0 99.7 96.0 106.6 107.5 94.2 96.5 86.8 98.1 98.0 107.5 86.9 106.6 123.8 104.0 117.2 120.0 118.1 94.2 96.4 89.3 61.9 55.5 68.0 71.9 62.9 65.4 72.4 75.1 62.9 62.4 66.7 53.4 47.4 51.3 51.0 46.9 45.1 44.7 46.3 39.2 41.6 58.3 50.0 60.2 81.3 48.0 78.9 85.9 78.0 68.5 73.2 90.8 108.3 83.2 90.4 57.9 59.5 46.7 45.4 49 50.7 35.6 36.7 38.7 37.6 30 28.6 33.9 41.7 27 31 33.2 34.8 29.2 29.3 29.8 27.2 24.2 21.6 22.7 28.5 20.9 20 21.8 22.8 19
Short-Term Debt 88.5 82.7 0 0 0 0 77.2 0 77.6 77.4 77.8 0 0 77.1 0 75.3 73.2 67.9 67.4 67.6 66.4 65.8 114.4 75 65.1 0 0 0.2 20.2 35.2 0.2 0 0 0 0 0 0 0 0 0 2.1 2.1 8.7 17.2 9.1 19.0 10.9 1.3 1.6 2.3 2.3 2.3 1.9 2.1 2.1 9.9 13.6 2.4 2.4 2.5 2.8 5.7 5.8 6 6.2 6.7 6.9 6.5 6.6 6.7 6.7 6.7 7.7 8.1 7.9 7.8 6.8 1.9 1.9 1.9 2.9 2.9 3.4 3.3 0.5 3.1 4 4.4
Deferred Revenue 49.9 0 0 105.5 0 0 36.2 35.5 43.3 35.2 41.6 150.7 190.0 72.6 108.4 139.0 151.7 135.5 129.7 108.5 93.9 67.9 39.7 57.8 25.3 0 0 59.8 0 0 0 31.3 0 0 0 26.6 0 0 0 21.0 0 0 0 0 0 105.6 0 0 0 137.9 (2.3) (2.3) 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 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 231.1 237.1 139.2 51.1 165.6 142.6 232.3 169.1 232.3 221.1 220.6 56.7 77.3 243.6 285.0 295.0 315.1 303.5 293.7 278.9 245.7 222.3 168.9 62.5 170.0 90 81.6 59.9 83.4 85 58.9 78.3 12.7 13 13.1 101.9 12.8 13 12.9 66.9 0 0 43.1 0 0 5.7 0 0 0 22.1 0 0 129.4 105.0 122.6 112.1 133.0 74.7 79.8 73.7 84.2 68.8 72.5 54.1 65.4 61.6 67.1 45.1 62.5 56.4 61 45.1 57.8 50.6 59.5 39.1 52 44.5 51.1 36.9 47 50.5 53.3 43.3 57 45.6 47.6 37.6
Total Current Liabilities 487.5 423.7 416.3 420.8 455.5 434.9 439.9 437.3 439.9 431.8 437.9 475.9 509.4 550.7 639.1 675.7 713.5 680.5 652.3 611.7 550.8 490.3 424.5 350.2 328.5 317.6 295.9 238.6 268.9 286.4 190.8 181.3 198.1 186.9 174.5 198.7 190.1 163.6 151.8 157.4 134.6 118.4 126.0 164.5 147.7 190.6 218.4 156.0 214.6 248.2 208.2 226.9 204.5 197.8 233.0 205.1 237.0 135 141.7 122.9 132.4 123.5 129 95.7 108.3 107 111.6 81.6 97.7 97 109.4 78.8 96.5 91.9 102.2 76.1 88.1 76.2 80.2 63 71.5 76.1 85.2 67.5 77.5 70.5 74.4 61
Non-Current Liabilities
Long-Term Debt 479.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 46.9 47.1 52.1 99.8 90.6 147.1 195.2 221.6 221.1 187.8 147.9 137.4 141.5 243.4 258.7 243.9 236.1 123.3 121.1 120.3 62.7 63.5 63.6 63.9 67.2 50.8 53.9 52.3 54.6 57.7 58.3 58.8 61.3 64.2 64.9 71.2 76.4 56.2 56.2 56.2 52.5 52.5 52.5 52.5 55.4 55.5 55.5 55.8
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136.4 0 0 0 114.0 0 0 0 102.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 6.4 0 9.6 37.5 37.1 36.9 28.5 28.4 46.1 46.5 52.5 52.5 52.3 50.3 5.4 5 5.6 5.7 5.5 5.5 5.5 5.5 5.6 5.8 6.3 6.3 5.8 6.7 6.7 6.7 6.6 6.6 6.6 6.6 6.4 6.8 6.9 6.9 6.4 6.5 6.4 4.9 5.3 5.3 5.3
Other Non-Current Liabilities (415.5) 63.3 61.4 59.1 62.2 61.6 60.2 58.1 72.3 68.0 70.8 70.1 70.3 69.6 78.4 81.9 93.1 91.6 98.4 97.5 111.9 110.8 102.0 98.3 116.7 111.5 105.9 124.2 120.8 116.5 89.1 86.2 92.3 90.0 90.8 88.8 87.2 86.8 87.5 84.9 68.7 66.4 67.9 51.5 54.6 55.0 38.4 39.0 39.2 37.7 36.9 34.8 41.4 30.4 29.9 29.9 31.8 16.6 14.7 13.7 14.1 12.5 11.8 11.6 11.2 10.5 10.4 10.2 10.5 10.8 10.4 9.7 9.6 9.6 8.7 8.3 9.1 8.2 8.2 9 8.5 0.1 0 0.1 (0.1) 0 0 0
Total Non-Current Liabilities 544.3 483.6 481.6 469.4 471.2 473.0 467.2 462.8 490.5 474.4 445.7 438.3 420.5 423.0 435.8 573.2 431.6 385.9 392.7 506.5 401.3 405.4 364.2 368.4 384.6 364.0 368.2 124.2 120.8 116.5 89.1 86.4 92.6 90.3 91.0 89.1 87.6 87.2 88.0 85.4 115.6 113.4 120.8 157.7 145.2 211.7 272.1 298.9 298.5 255.7 214.9 220.4 231.4 326.4 341.0 326.1 318.2 145.3 140.8 139.6 82.5 81.5 80.9 81 83.9 66.9 70.1 68.8 71.4 74.3 75.4 75.2 77.6 80.4 80.2 86.1 92.1 70.8 71.2 72.1 67.9 59 59 59 60.2 60.8 60.8 61.1
Total Liabilities 1,031.8 907.3 897.9 890.2 926.7 907.9 907.1 900.1 930.4 906.2 883.7 914.2 929.9 973.8 1,074.9 1,248.9 1,145.1 1,066.4 1,045.1 1,118.2 952.2 895.7 788.7 718.6 713.2 681.6 664.0 362.8 389.7 402.9 279.9 267.8 290.7 277.2 265.5 287.8 277.7 250.9 239.8 242.8 250.1 231.8 246.8 322.2 292.9 402.2 490.5 454.9 513.1 503.9 423.1 447.3 435.9 524.2 574.0 531.2 555.2 280.3 282.5 262.5 214.9 205 209.9 176.7 192.2 173.9 181.7 150.4 169.1 171.3 184.8 154 174.1 172.3 182.4 162.2 180.2 147 151.4 135.1 139.4 135.1 144.2 126.5 137.7 131.3 135.2 122.1
Stockholders' Equity
Common Stock 40.9 41.2 41.2 41.2 41.4 41.6 42.0 42.4 42.6 42.9 43.1 43.3 43.1 43.1 43.0 43.1 43.5 44.2 44.6 45.4 46.3 46.1 46.0 45.9 46.1 46.4 46.7 47.0 46.7 46.9 46.7 46.8 47.1 47.5 48.3 48.5 48.9 49.0 49.2 49.3 51.5 51.5 51.5 51.5 51.4 51.4 53.4 54.6 55.0 56.7 58.3 60.0 60.9 60.3 60.2 60.7 61.3 52.5 52.1 52.2 52.3 52.4 52.9 53.2 53.6 53.6 53.5 18 17.9 18 18.1 18.2 18.4 18.5 18.5 18.5 18.6 18 18 18 0 0 0 0 0 0 0 0
Retained Earnings 606.9 608.3 589.2 597.4 603.6 594.6 590.3 598.0 575.4 567.4 557.7 545.2 518.7 495.0 456.1 431.2 395.6 398.3 379.9 399.0 401.1 378.4 346.8 343.6 353.4 337.0 329.1 325.8 330.5 309.5 296.3 291.6 271.9 279.3 280.3 284.7 272.6 258.9 248.6 252.5 87.3 81.4 70.8 131.4 187.3 222.6 318.3 334.5 342.6 339.5 351.9 444.2 451.8 418.7 408.2 391.5 392.5 374.4 354.8 338.3 332.9 316.2 310.4 339.2 342.1 325.1 317.6 313.9 314.7 300.9 306.7 293.6 297.8 288.1 283.7 275 277.7 267 263.3 255.6 263.3 252.6 247.2 242 236.8 225.9 221.6 221.1
Accumulated Other Comprehensive Income (2.1) (3.3) (2.8) (3.6) (5.5) (3.6) (4.5) (5.9) (4.9) (7.4) (4.2) (5.5) (6.2) (10.5) (7.3) (5.8) (3.0) (2.2) (1.8) (1.5) (2.0) (4.0) (5.2) (7.0) (2.4) (2.5) (3.7) (3.5) (26.9) (28.3) (29.6) (25.2) (26.5) (30.5) (30.2) (32.9) (33.8) (33.5) (33.8) (34) (21.0) (22.1) (22.5) (5.5) (1.2) 5.5 0.2 (1.9) (3.8) (5.9) (5.5) (5.7) (8.0) (2.5) (3.1) (2.3) (2.1) (1.5) (1.7) (4.8) (3.8) (4.4) (3.8) (3) (2) (2.6) (2) (1.8) (2) (1.2) (1.2) (1.8) (1.6) (1.8) (1.6) (1.6) (1.4) (2) (1.4) (1.8) (92.3) (92.3) (92.3) (92.3) (92.3) (92.3) (92.3) (92.3)
Total Stockholders' Equity 1,042.5 1,039.6 1,016.2 1,020.6 1,021.3 1,009.9 999.2 1,003.1 978.2 964.3 953.3 941.8 906.1 874.7 835.3 810.7 775.4 777.3 755.5 773.5 779.4 746.8 707.6 700.8 713.9 695.2 683.3 682.5 657.3 635.8 614.2 612.2 589.9 592.3 591.3 589.9 576.2 561.7 548.0 547.1 317.5 309.1 305.7 380.8 440.0 486.7 587.7 603.2 609.9 606.0 620.3 713.5 716.1 687.5 676.4 661.4 663.1 460.6 437.7 420.3 414.9 396.8 391.8 385.4 388.2 370 362.9 359.3 359.3 345.9 349.1 339.1 343.4 333.7 329.1 320.8 323.6 294.4 291.1 283 290.9 279.9 274.2 268.7 263.4 251.9 247.6 247.2
Total Liabilities & Equity 2,087.0 1,958.8 1,926.0 1,922.2 1,958.9 1,928.2 1,917.6 1,913.4 1,918.3 1,880.0 1,847.6 1,866.3 1,846.4 1,857.5 1,919.0 2,068.5 1,929.6 1,852.1 1,809.5 1,900.3 1,740.2 1,650.3 1,503.7 1,434.9 1,442.6 1,392.3 1,362.2 1,059.8 1,061.5 1,052.1 906.6 893.0 893.5 881.5 868.5 888.9 864.6 823.0 798.1 800.0 572.1 545.6 552.5 703.0 732.9 888.9 1,078.3 1,058.2 1,123.1 1,109.9 1,043.4 1,160.8 1,152.0 1,211.6 1,250.4 1,192.7 1,218.3 740.9 720.2 682.8 629.8 601.8 601.7 562.1 580.4 543.9 544.6 509.7 528.4 517.2 533.9 493.1 517.5 506 511.5 483 503.8 441.4 442.5 418.1 430.3 415 418.4 395.2 401.1 383.2 382.8 369.3
Debt Metrics
Total Debt 1,048.4 502.9 501.7 490.9 488.2 490.0 484.3 481.8 495.8 483.9 452.7 445.9 427.3 430.5 434.8 430.1 411.7 362.1 361.8 362.6 355.8 360.4 376.6 409.5 333.1 316.5 326.4 0.2 20.3 35.3 0.4 0.4 0.5 0.6 0.4 0.5 0.6 0.6 0.7 0.8 49.0 49.2 60.9 117.0 99.7 166.1 207.1 224.0 224.0 191.7 152.0 141.7 145.4 245.5 260.8 253.8 249.7 125.7 123.5 122.8 65.5 69.2 69.4 69.9 73.4 57.5 60.8 58.8 61.2 64.4 65 65.5 69 72.3 72.8 79 83.2 58.1 58.1 58.1 55.4 55.4 55.9 55.8 55.9 58.6 59.5 60.2
Net Debt 742.3 164.4 183.2 162.4 173.6 187.0 142.0 140.7 162.6 150.4 112.5 102.5 146.5 222.7 193.3 181.3 171.7 65.5 25.6 (32.1) (37.2) 6.9 39.9 148.0 164.8 198.9 214.8 (129.6) (81.3) (58.6) (133.9) (134.1) (134.8) (121.8) (119.2) (141.3) (109.7) (104.9) (116.4) (111.6) (10.1) 10.8 43.5 102.5 88.6 148.6 182.5 195.6 195.2 168.0 126.4 114.9 118.6 225.1 244.0 235.7 235.3 109.2 110.7 74.7 31.9 25.2 46.7 24.3 44.7 19.3 37.1 19.2 35.8 26.8 50 38.6 41.9 29.5 56.9 39.2 56.2 16.5 45.8 26.9 29.5 23 47.5 22.4 27.1 13.1 37.6 23.4
Metric 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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 22.0 28.9 18.2 14.9 28.4 30.0 26.2 39.3 28.6 27.2 27.5 34.4 31.7 46.1 38.5 57.5 28.5 39.5 24.6 37.5 29.2 34.9 4.8 2.3 34.5 22.6 18.0 1.5 28.6 19.9 18.2 34.0 12.0 22.8 11.6 27.9 23.2 20.7 13.7 22.9 11.1 8.9 (3.5) 15.2 5.8 25.1 23.2 28.7 (40.7) 24.9 21.7 12.4 2.8 10.3 16.1 28.9 29.7 21.3 23.3 13.3 22.7 17.8 18.4 7.2 19.9 11.5 16.8 1.7 15.6 9.8 15.3 4.6 14.1 7.8 14.2 3.2 12.7 7.3 12 4.3 12.3 8 10.4 4 11.6 6.4 6.5 2.8
Depreciation & Amortization 34.2 32.2 31.6 27.0 31.1 30.6 34.9 31.4 30.8 34.9 27.5 29.6 29.1 29.5 28.4 31.6 28.9 26.4 25.8 8.4 8.3 8.2 8.1 8.2 8.1 7.6 7.3 8.0 7.6 8 7.5 8.1 7.8 8.1 7.8 7.8 7.3 7.2 6.8 7.2 7.2 7.1 6.9 7.3 7.3 7.9 7.7 8.1 7.1 11.2 11.1 10.7 10.9 14.7 9.0 11.5 11.3 6.9 6.3 5.8 5 5.7 6 5.4 5.8 5.1 5.2 4.9 5.2 5.2 5.1 4.9 5.8 4.9 4.7 4.7 4 3.9 3.6 3.7 3.7 3.6 3.4 3.3 2.6 4.4 3.5 3.6
Stock-Based Compensation 11.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 30.3 (18.7) (18.0) (10.2) (7.1) (51.3) (14.4) (19.2) (16.0) (35.0) (31.5) 2.3 26.9 (82.0) (36.5) (49.0) (30.6) (57.6) (46.9) 7.9 11.1 40.7 92.3 (72.8) 29.7 (0.6) (6.5) 19.4 4.8 (12.8) 3.5 (25.2) 7.3 5.3 (4.9) 21.1 4.2 (12.4) 11.1 11.4 18.1 (37.6) (16.1) 31.7 3.2 9.9 (9.2) (30.0) 21.5 5.5 5.8 (11.7) 24.5 32.1 14.0 (35.6) (30.1) 2 (46.6) 21 (15.6) 16.5 (27.5) 23.4 (28.9) 13.3 (22.5) 19.5 (18.1) 25.4 (23.7) 12.9 (18.2) 23.5 (29.3) 17.6 (19.6) 7.7 (9.2) 12.6 (11.1) 19.4 (29.4) 0.4 (27.5) 18.3 (30.1) 22.1
Other Non-Cash Items (7.5) 5.1 2.7 27.2 4.9 6.2 3.7 6.4 2.8 4.8 1.8 5.3 11.1 4.8 2.2 (7.1) 2.9 1.2 2.3 2.7 2.2 4.5 0.3 107.3 (7.1) 3.9 1.2 34.6 3.3 (3.0) 3.0 0.9 1.9 (2.7) 3.7 0.7 2.1 0.7 (1.5) 0.1 2.3 0.0 10.4 0 0 0 0 0 59.8 0 11.7 0 0 5.1 (5.1) 10.9 (0.1) 0.1 (2.6) 0 0.1 (0.2) 0.1 0 0 (4.6) 0.1 0 0.7 (2.7) 0.1 (0.1) (1) 0 0 0 0 16.3 (19.6) 0 (3.3) 0 0.1 3.3 4.4 0.5 12.2 (6.7)
Operating Cash Flow 90.2 50.0 35.5 62.0 57.0 15.9 52.3 52.8 48.5 31.0 25.9 78.1 96.1 (2.1) 33.1 33.8 29.8 9.3 6.2 60.1 54.1 89.4 106.3 44.5 66.1 34.4 19.3 59.3 45.4 13.9 32.2 24.6 40.0 31.7 19.5 54.9 38.9 18.3 34.0 42.6 38.0 (16.8) (7.2) 55.2 16.5 47.4 19.9 10.4 47.3 33.4 43.1 14.9 41.8 50.1 32.0 15.7 8.1 29.8 (19.6) 40.1 11.4 40.2 (5.8) 36.1 4.5 25.3 (0.4) 26.1 3.4 37.7 (3.2) 22.3 0.7 36.2 (10.4) 25.5 (2.3) 35.2 (13.2) 20.6 1.6 31 (15.5) 11 (8.9) 29.6 (7.9) 21.8
Investing Activities
Capital Expenditure (17.8) (20.5) (18.5) (22.7) (18.8) (17.1) (15.6) (15.5) (11.5) (13.0) (13.5) (11.4) (17.0) (19.4) (21.0) (18.0) (25.3) (14.0) (19.3) (11.2) (11.3) (5.6) (9.8) (10.6) (12.5) (10.7) (12.3) (12.7) (8.8) (26.9) 0 (12.2) (7.8) (7.2) (9.1) (4.8) (5.3) (5.0) (5.2) (4.9) (9.8) (7.7) (9.5) (7.8) (6.9) (7.0) (7.0) (9.8) (8.9) (9.6) (11.4) (5.9) (6.1) (14.4) (6.0) (9.7) 51.6 (8.9) (8.8) (71.9) (10.3) (6.8) (4.1) (4.1) (6.4) (4.3) (5.7) (5.6) (5) (4.6) (3.6) (4.6) (5.6) (3.4) (6) (3.2) (3.8) (4.7) (4.5) (6) (4.2) (4.1) (5.9) (3.3) (3.8) (3.2) (0.9) (4.3)
Acquisitions 0.4 0.1 (0.5) (4.5) (6.9) (11.0) (6.6) (13.0) (18.2) (3.1) (0.2) (5.0) (0.1) (4.5) (7.2) 17.1 (20.5) (0.4) 0.0 2.5 0.2 0.0 0.0 (0.4) 10.6 (0.4) (5.4) 3.6 (0.2) (78.0) 0.1 0.8 (0.6) 0.1 (15.4) 0.5 (19.8) (10.6) (5.2) (4.1) 0 0 0 0 0 0 0 (1.9) (1.2) 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 0 0 0 0 0 0 0
Purchases of Investments (0.6) (0.1) (0.1) (0.2) (1.5) (2.5) (2.8) (0.5) (0.4) (6.1) (11.4) (2.1) (2.3) (2.5) (2.2) (6.1) (6.6) (11.5) (9.9) (11.8) (10.1) (14.0) (3.6) (11.2) (8.4) (12.5) (5.3) (5.7) (9.8) (1.0) (4.2) (4.5) (5.6) (7.7) (10.9) (9.0) (3.0) (10.1) (7.7) (5.2) 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 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0.4 0.5 0.2 0.3 1.5 2.3 7.9 1.5 1.4 9.6 12.4 6.3 5.5 8.2 4.4 5.6 7.8 12.9 9.7 9.8 6.8 4.8 14.7 12.6 11.5 9.1 4.1 6.6 6.5 3.0 4.8 5.6 5.6 5.7 5.9 6.1 4.1 6.1 3.7 4.8 0 0 0 0 0 0 0 0 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (81.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 0 (7.3) (0.4) 0 0.1 0.4 0.6 0.0 0.0 15.9 (15.8) 0.3 0.3 1.0 0.5 0 0 0 0 0.5 (1.3) (0.0) 1.8 (2.7) 3.7 (12.2) (0.6) (17.3) 0.1 8.5 10.0 (3.7) 3.8 (1.0) (1.9) (0.6) (61.2) (3.5) (1.6) (0.1) (3.1) 0.8 (0.5) (1.7) (15.3) 0.7 0.2 (0.1) (1.5) (0.8) 0.9 (5.6) 0.7 (2.6) 0.7 1.1 (3.7) 1.7 1.1 0.1 0.3 (0.1) (1.9) (1.1) 1.6 2.5 (2.2) 0
Investing Cash Flow (98.9) (20.0) (18.8) (27.2) (25.7) (28.3) (17.2) (27.5) (28.7) (12.6) (12.7) (12.2) (13.8) (18.2) (25.9) (1.3) (44.6) (13.0) (19.5) (5.0) (14.3) (22.2) 0.8 (9.7) 1.2 (14.0) (18.3) (8.2) (12.3) (87.0) (15.2) (10.0) (8.1) (8.0) (29.1) (7.2) (23.9) (19.7) (14.5) (8.8) (11.1) (7.7) (7.7) (10.5) (3.1) (19.2) (7.6) (29.1) (5.9) (1.2) (1.4) (9.5) (2.3) (15.4) (7.9) (10.2) (9.6) (12.4) (10.4) (72) (13.4) (6) (4.6) (5.8) (21.7) (3.6) (5.5) (5.7) (6.5) (5.4) (2.7) (10.2) (4.9) (6) (5.3) (2.1) (7.5) (3) (3.4) (6.4) (3.9) (4.2) (7.8) (4.4) (2.2) (3.2) (3.1) (4.3)
Financing Activities
Net Debt Issuance (0.2) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (50) (25.0) 75.0 (0.0) (0.0) (0.0) (20.1) (15.1) 34.9 (0.1) 0.2 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0 (0.1) (24.9) 27.7 16.3 (17.0) 0.1 (1.4) 11.6 59.5 10.3 (3.8) (35.4) (15.0) (19.9) (29.8) (15.3) 8.0 11.6 (0.4) 0.7 54.2 (3.8) (0.2) (0.4) (3.6) 14.3 (3) (0.5) (2.5) (3.1) (0.6) (0.6) (3.5) (3.2) (0.5) (5.8) (4.6) 0.1 0.6 2 0.1 0 (0.5) 0 (0.1) (2.7) (0.9) (0.6) (0.6)
Stock Repurchased (13.7) (0.8) (12.5) (13.5) (11.2) (19.5) (33.7) (12.8) (20.0) (10.0) (10.0) 0 0 0 (5.0) (15.0) (25.0) (15) (35.6) (43.3) (0.9) 1.7 (1.7) (8.0) (12.2) (10.9) (12.3) (6.2) (5.1) (3.7) (7.9) (10.7) (15.4) (19.2) (11.5) (10.9) (5.3) (6.2) (13.6) (15.0) 0 0 (2.5) (28.8) (13.4) (16.6) (21.4) (44.9) (47.5) (35.3) (0.5) 0 0 (0.5) (0.2) (11.2) (10.1) (10) (4.8) (6.1) (2.8) (8.9) (11.2) (7.6) (3.9) (3.1) (7) (2.4) (3.4) (7) (3.3) (7.1) (5.5) (0.1) 0 (4.4) (2.5) (0.9) (2.8) (6.6) (2) (0.3) (0.1) (0.5) (1.5) 0 0 0
Dividends Paid (10.0) (9.1) (9.0) (9.1) (9.1) (8.4) (8.4) (8.5) (8.5) (7.8) (7.9) (7.8) (7.9) (7.1) (7.1) (7.1) (7.2) (6.6) (6.8) (6.8) (6.5) (3.2) 0 (6.5) (6.5) (6.0) (6.1) (6.1) (6.1) (5.7) (5.6) (5.7) (5.7) (5.3) (5.3) (5.4) (5.4) (4.9) (4.9) (5.0) (5.7) (5.7) (5.6) (5.5) (5.5) (5.6) (5.7) (5.7) (6.0) (5.5) (5.5) (5.5) (5.5) (4.5) (6.4) (5.4) (4.9) (4.1) (4.2) (4.2) (4.2) (4.2) (4.3) (3.7) (3.7) (3.8) (3.7) (3.8) (4.2) (3.4) (3) (3.5) (3.5) (3.5) (3.5) (3.2) (3.1) (3) (3.1) (3.1) (3.1) (3.1) (2.8) (2.7) (2.7) (2.7) (2.8) (2.7)
Other Financing Activities (0.8) 0 0 0 0 (1.4) 0 0 0 (6.2) 0 0 0 (5) 0 0 (9.5) (14.8) 0 (5.8) 0 0 (8.5) 0 0 0 0 0 0 0 0 (0.2) (0.2) 0 0 (0.2) 0.1 0.7 1.1 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.0) 0.1 (0.1) 0.1 (0.1) 0.1 0 0 0 0.1 0.1 (5.8) 0.1 (0.1) 0 0.2 (0.1) (0.3) 0.1 0 0 1.6 (0.1) (0.1) 0.1 (0.2) 0 0.1 0 0.1 (0.1) 0 0
Financing Cash Flow (24.2) (9.8) (26.9) (21.4) (19.5) (27.4) (34.3) (16.8) (20.6) (24.0) (19.9) (3.2) (8.0) (12.1) (13.8) (22.3) (41.6) (36.1) (44.7) (53.2) (1.5) (51.1) (35.3) 62.7 (18.5) (15.0) (19.9) (22.5) (26.3) 31.7 (15.6) (14.8) (20.3) (24.6) (16.5) (16.5) (10.3) (10.0) (14.9) (19.4) (29.5) 23.2 9.7 (49.7) (14.4) (23.4) (12.8) 16.8 (42.4) (33.5) (39.3) (22.5) (20.4) (31.1) (20.9) (6.2) (0.4) (13.8) (5.7) 46.7 (8.7) (12.5) (12.3) (13) 7.7 (7.1) (10) (6.2) (8.8) (9.7) (6.1) (12.3) (11.7) (3.2) (8.2) (10.6) (4.8) (2.9) (2.4) (8.9) (4.2) (2.7) (1.6) (1.9) (5.8) (2.7) (3.5) (2.5)
Cash Position
Net Change in Cash (32.4) 20.0 (9.9) 13.9 11.5 (39.2) 1.2 7.9 (0.3) (6.8) (6.4) 62.6 76.2 (33.5) (7.4) 8.9 (56.6) (39.6) (58.5) 1.7 39.6 16.7 73.2 95.3 48.7 5.9 (18.2) 28.2 7.7 (40.7) (0.3) (0.7) 137.6 124.7 125.6 150.9 0 0 0 14.7 (2.7) (0.3) (4.9) (3.8) (0.4) 5 0.1 (1.8) (1.2) (0.0) 2.0 (17.6) 18.9 3.2 3.7 (1.3) (2.1) 3.7 (35.3) 14.5 (10.5) 21.4 (23) 17 7.7 14.4 (10) (6.2) (12.1) (9.7) (11.8) (0.3) (11.7) (3.2) (8.2) 12.7 (4.8) 29.1 (2.4) (8.9) (6.6) (2.7) (25) 4.6 (16.6) 23.5 (3.5) (2.5)
Cash at Beginning 338.5 318.5 328.4 314.6 303.1 342.3 341.1 333.2 333.5 340.2 346.7 284.0 207.9 241.4 248.9 240.0 296.6 336.2 394.7 393.0 353.4 336.7 263.5 168.2 119.5 113.6 131.8 103.6 95.9 136.6 136.9 137.6 0 0 0 0 0 0 0 97.7 28.7 29.0 33.9 28.4 28.8 23.8 23.7 25.6 26.8 26.8 24.8 42.4 23.6 20.4 16.7 18.0 16.5 12.8 48.1 33.6 0 0 0 28.7 0 0 0 25.4 0 0 0 27.1 0 0 0 27 0 0 0 25.9 0 0 0 28.8 0 0 0 21.7
Cash at End 306.1 338.5 318.5 328.4 314.6 303.1 342.3 341.1 333.2 333.5 340.2 346.7 284.0 207.9 241.4 248.9 240.0 296.6 336.2 394.7 393.0 353.4 336.7 263.5 168.2 119.5 113.6 131.8 103.6 95.9 136.6 136.9 137.6 124.7 125.6 150.9 119.3 114.6 126.1 112.4 26.0 28.7 29.0 24.6 28.4 28.8 23.8 23.7 25.6 26.8 26.8 24.8 42.4 23.6 20.4 16.7 14.4 16.5 12.8 48.1 (10.5) 21.4 (23) 45.7 7.7 14.4 (10) 19.2 (12.1) (9.7) (11.8) 26.8 (11.7) (3.2) (8.2) 39.7 (4.8) 29.1 (2.4) 17 (6.6) (2.7) (25) 33.4 (16.6) 23.5 (3.5) 19.2
Free Cash Flow 72.3 29.6 17.0 39.3 38.2 (1.2) 36.7 37.3 36.9 17.9 12.5 66.7 79.1 (21.6) 12.1 15.8 4.5 (4.7) (13.2) 48.8 42.8 83.8 96.5 33.9 53.5 23.7 7.0 46.6 36.5 (13.0) 32.2 12.4 32.2 24.5 10.4 50.1 33.6 13.3 28.8 37.8 28.1 (24.5) (16.7) 47.5 9.7 40.3 12.9 0.6 38.3 23.8 31.7 9.0 35.7 35.7 26.0 6.0 59.8 20.9 (28.4) (31.8) 1.1 33.4 (9.9) 32 (1.9) 21 (6.1) 20.5 (1.6) 33.1 (6.8) 17.7 (4.9) 32.8 (16.4) 22.3 (6.1) 30.5 (17.7) 14.6 (2.6) 26.9 (21.4) 7.7 (12.7) 26.4 (8.8) 17.5
Key Metrics 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 541.6 522.5 492.2 570.9 521.8 521.0 495.5 553.5 500.4 511.4 481.7 561.3 572.7 611.3 604.1 684.6 571.6 575.9 524.8 519.5 470.2 459.1 285.5 367.3 475.9 447.2 413.6 453.8 467.6 439.3 384.7 420.0 413.6 393.2 357.1 412.7 390.0 376.6 340.8 417.1 374.9 357.9 365.6 327.0 339.6 350.4 366.4 318.9 359.5 349.1 322.3 301.5 327.4 316.5 307.7 280.1 338.9 291.9 293.0 263.3 310.7 305.1 300.7 262.7 284.5 288.6 331.9 321.7 368.0 373.1 365.4 344.4 406.9 403.9 440.5 418.9 508.4 502.3 454.6 451.5 530.2 518.2 533.7 466.4 544.2 492.2 511.0 451.5 540.3 563.6 590.8 559.2 655.3 571.2 498.3 631.1 376.9 387.7 321.7 365.8
Gross Profit 233.5 231.1 209.2 251.1 231.4 230.6 213.3 240.4 213.3 222.6 205.7 260.1 235.6 249.5 241.5 271.2 219.4 223.3 202.1 222.1 201.3 200.6 116.4 155.4 199.6 182.4 167.7 189.8 189.9 174.4 148.5 166.2 162.5 155.0 139.1 168.2 156.1 148.7 133.5 164.0 133.5 129.6 129.9 111.5 116.8 122.2 123.8 103.3 121.6 113.4 100.3 89.6 103.4 99.8 95.8 80.9 108.1 88.3 85.1 73.2 101.5 97.8 95.1 80.4 91.4 79.6 87.0 86.5 104.6 108.6 98.3 82.7 109.1 112.6 111.7 102.0 127.8 124.4 100.2 106.5 121.6 124.4 123.3 95.8 127.5 108.1 114.8 92.7 127.0 134.4 146.4 123.7 137.1 153.5 126.4 167.2 102.3 107.5 86.5 105.4
Operating Income 29.8 36.2 22.0 29.5 35.2 38.8 32.4 50.1 32.6 33.6 34.5 54.1 42.8 61.9 52.6 78.8 39.5 54.1 34.4 50.1 34.4 47.9 4.3 13.4 52.3 29.6 23.4 37.2 40.8 28.5 23.2 45.7 33.1 34.3 16.3 42.8 32.9 33.2 21.8 34.2 29.6 26.9 30.2 16.5 22.5 25.4 25.4 14.8 26.2 23.3 10.6 7.6 16.9 17.0 12.2 3.5 12.2 10.0 5.3 (1.1) 15.7 14.1 9.9 2.6 3.4 (68.3) (16.0) (13.2) (0.8) 3.1 (6.1) (12.9) 13.9 9.1 4.1 2.8 (0.0) 18.5 (7.2) 7.9 31.1 20.3 16.1 (3.8) (35.3) 26.0 27.1 11.3 43.2 47.2 42.4 21.6 24.2 44.8 24.6 51 33.3 38.3 21.7 35.9
Net Income 21.6 28.9 18.2 14.9 28.4 30.0 26.2 39.3 28.6 27.2 27.5 34.4 31.7 46.1 38.5 57.5 28.5 39.5 24.6 37.5 29.2 34.9 4.8 2.3 34.5 22.6 18.1 1.5 28.7 20.0 18.3 34.2 12.1 22.9 11.7 28.0 23.3 20.8 13.8 22.7 20.2 17.9 19.5 13.1 12.2 16.5 16.7 9.6 18.3 17.1 6.6 4.4 19.6 15.0 7.9 45.5 10.3 10.0 3.9 (0.2) 13.7 11.0 5.9 2.0 5.3 (64.4) (53.7) (8.5) (4.4) 9.5 (9.9) (8.7) 7.7 (7.8) 2.0 2.3 (10.3) 10.5 (6.4) 3.2 20.8 11.1 8.9 (3.5) (42.1) 15.3 15.2 5.8 25.1 28.7 24.9 12.4 10.3 28.9 13.0 29.7 21.3 23.2 13.3 22.7
EPS (Diluted) 0.52 0.70 0.44 0.36 0.68 0.71 0.61 0.91 0.66 0.63 0.63 0.80 0.74 1.07 0.89 1.33 0.66 0.89 0.54 0.81 0.62 0.75 0.10 0.05 0.74 0.48 0.38 0.03 0.61 0.42 0.39 0.72 0.25 0.47 0.24 0.57 0.47 0.42 0.28 0.46 0.39 0.34 0.37 0.25 0.23 0.31 0.31 0.18 0.33 0.32 0.12 0.08 0.37 0.28 0.15 0.85 0.19 0.19 0.07 -0.00 0.26 0.21 0.11 0.04 0.10 -1.25 -1.04 -0.17 -0.09 0.18 -0.19 -0.17 0.15 -0.15 0.04 0.04 -0.20 0.20 -0.12 0.06 0.40 0.21 0.17 -0.07 -0.80 0.29 0.28 0.11 0.45 0.50 0.41 0.20 0.17 0.48 0.21 0.49 0.41 0.44 0.25 0.43
Balance Sheet
Cash & Equivalents 306.1 338.5 318.5 328.4 314.6 303.1 342.3 341.1 333.2 333.5 340.2 343.4 280.8 207.9 241.4 248.9 240.0 296.6 336.2 394.7 393.0 353.4 336.7 261.6 168.2 117.6 111.6 129.8 101.6 93.9 134.2 134.5 135.3 122.3 119.6 141.9 110.3 105.6 117.2 112.4 59.0 38.3 17.4 14.5 11.1 17.5 24.6 28.4 28.8 23.7 25.6 26.8 26.8 20.4 16.7 18.0 14.4 16.5 12.8 48.1 33.6 44 22.7 45.6 28.7 38.2 23.7 39.6 25.4 37.6 15 26.9 27.1 42.8 15.9 39.8 27 41.6 12.3 31.2 25.9 32.4 8.4 33.4 28.8 45.5 21.9 36.8
Total Assets 2,087.0 1,958.8 1,926.0 1,922.2 1,958.9 1,928.2 1,917.6 1,913.4 1,918.3 1,880.0 1,847.6 1,866.3 1,846.4 1,857.5 1,919.0 2,068.5 1,929.6 1,852.1 1,809.5 1,900.3 1,740.2 1,650.3 1,503.7 1,434.9 1,442.6 1,392.3 1,362.2 1,059.8 1,061.5 1,052.1 906.6 893.0 893.5 881.5 868.5 888.9 864.6 823.0 798.1 800.0 572.1 545.6 552.5 703.0 732.9 888.9 1,078.3 1,058.2 1,123.1 1,109.9 1,043.4 1,160.8 1,152.0 1,211.6 1,250.4 1,192.7 1,218.3 740.9 720.2 682.8 629.8 601.8 601.7 562.1 580.4 543.9 544.6 509.7 528.4 517.2 533.9 493.1 517.5 506 511.5 483 503.8 441.4 442.5 418.1 430.3 415 418.4 395.2 401.1 383.2 382.8 369.3
Total Debt 1,048.4 502.9 501.7 490.9 488.2 490.0 484.3 481.8 495.8 483.9 452.7 445.9 427.3 430.5 434.8 430.1 411.7 362.1 361.8 362.6 355.8 360.4 376.6 409.5 333.1 316.5 326.4 0.2 20.3 35.3 0.4 0.4 0.5 0.6 0.4 0.5 0.6 0.6 0.7 0.8 49.0 49.2 60.9 117.0 99.7 166.1 207.1 224.0 224.0 191.7 152.0 141.7 145.4 245.5 260.8 253.8 249.7 125.7 123.5 122.8 65.5 69.2 69.4 69.9 73.4 57.5 60.8 58.8 61.2 64.4 65 65.5 69 72.3 72.8 79 83.2 58.1 58.1 58.1 55.4 55.4 55.9 55.8 55.9 58.6 59.5 60.2
Stockholders' Equity 1,042.5 1,039.6 1,016.2 1,020.6 1,021.3 1,009.9 999.2 1,003.1 978.2 964.3 953.3 941.8 906.1 874.7 835.3 810.7 775.4 777.3 755.5 773.5 779.4 746.8 707.6 700.8 713.9 695.2 683.3 682.5 657.3 635.8 614.2 612.2 589.9 592.3 591.3 589.9 576.2 561.7 548.0 547.1 317.5 309.1 305.7 380.8 440.0 486.7 587.7 603.2 609.9 606.0 620.3 713.5 716.1 687.5 676.4 661.4 663.1 460.6 437.7 420.3 414.9 396.8 391.8 385.4 388.2 370 362.9 359.3 359.3 345.9 349.1 339.1 343.4 333.7 329.1 320.8 323.6 294.4 291.1 283 290.9 279.9 274.2 268.7 263.4 251.9 247.6 247.2
Cash Flow
Operating Cash Flow 90.2 50.0 35.5 62.0 57.0 15.9 52.3 52.8 48.5 31.0 25.9 78.1 96.1 (2.1) 33.1 33.8 29.8 9.3 6.2 60.1 54.1 89.4 106.3 44.5 66.1 34.4 19.3 59.3 45.4 13.9 32.2 24.6 40.0 31.7 19.5 54.9 38.9 18.3 34.0 42.6 38.0 (16.8) (7.2) 55.2 16.5 47.4 19.9 10.4 47.3 33.4 43.1 14.9 41.8 50.1 32.0 15.7 8.1 29.8 (19.6) 40.1 11.4 40.2 (5.8) 36.1 4.5 25.3 (0.4) 26.1 3.4 37.7 (3.2) 22.3 0.7 36.2 (10.4) 25.5 (2.3) 35.2 (13.2) 20.6 1.6 31 (15.5) 11 (8.9) 29.6 (7.9) 21.8
Capital Expenditure (17.8) (20.5) (18.5) (22.7) (18.8) (17.1) (15.6) (15.5) (11.5) (13.0) (13.5) (11.4) (17.0) (19.4) (21.0) (18.0) (25.3) (14.0) (19.3) (11.2) (11.3) (5.6) (9.8) (10.6) (12.5) (10.7) (12.3) (12.7) (8.8) (26.9) 0 (12.2) (7.8) (7.2) (9.1) (4.8) (5.3) (5.0) (5.2) (4.9) (9.8) (7.7) (9.5) (7.8) (6.9) (7.0) (7.0) (9.8) (8.9) (9.6) (11.4) (5.9) (6.1) (14.4) (6.0) (9.7) 51.6 (8.9) (8.8) (71.9) (10.3) (6.8) (4.1) (4.1) (6.4) (4.3) (5.7) (5.6) (5) (4.6) (3.6) (4.6) (5.6) (3.4) (6) (3.2) (3.8) (4.7) (4.5) (6) (4.2) (4.1) (5.9) (3.3) (3.8) (3.2) (0.9) (4.3)
Free Cash Flow 72.3 29.6 17.0 39.3 38.2 (1.2) 36.7 37.3 36.9 17.9 12.5 66.7 79.1 (21.6) 12.1 15.8 4.5 (4.7) (13.2) 48.8 42.8 83.8 96.5 33.9 53.5 23.7 7.0 46.6 36.5 (13.0) 32.2 12.4 32.2 24.5 10.4 50.1 33.6 13.3 28.8 37.8 28.1 (24.5) (16.7) 47.5 9.7 40.3 12.9 0.6 38.3 23.8 31.7 9.0 35.7 35.7 26.0 6.0 59.8 20.9 (28.4) (31.8) 1.1 33.4 (9.9) 32 (1.9) 21 (6.1) 20.5 (1.6) 33.1 (6.8) 17.7 (4.9) 32.8 (16.4) 22.3 (6.1) 30.5 (17.7) 14.6 (2.6) 26.9 (21.4) 7.7 (12.7) 26.4 (8.8) 17.5