MBC - MasterBrand, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
53.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 815.2 | 618 | 644.6 | 698.9 | 730.9 | 660.3 | 667.7 | 718.1 | 676.5 | 638.1 | 677.1 | 677.3 | 695.1 | 676.7 | 784.4 | 858.4 | 855.6 | 777.1 | 744.8 | 716.5 | 697 | 697 |
| Cost of Revenue | 609.7 | 471.6 | 486.1 | 489.3 | 497.8 | 461.6 | 468.7 | 484.4 | 450 | 437.6 | 459.3 | 446.5 | 466 | 478.5 | 575.8 | 598.2 | 611.6 | 571 | 561.5 | 516.8 | 498.9 | 498.9 |
| Gross Profit | 205.5 | 146.4 | 158.5 | 209.6 | 233.1 | 198.7 | 199 | 233.7 | 226.5 | 200.5 | 217.8 | 230.8 | 229.1 | 198.2 | 208.6 | 260.2 | 244 | 206.1 | 183.3 | 199.7 | 198.2 | 198.2 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 216.7 | 155.9 | 186.9 | 167.5 | 159.4 | 152.4 | 152.3 | 166.3 | 146.7 | 137.8 | 152.3 | 140.2 | 141.1 | 135.3 | 161.3 | 176.2 | 165.8 | 145.1 | 136.7 | 131.8 | 128.6 | 128.6 |
| Other Expenses | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6 | 6 |
| Operating Expenses | 233.3 | 155.9 | 186.9 | 167.5 | 159.4 | 152.4 | 152.3 | 166.3 | 146.7 | 137.8 | 152.3 | 140.2 | 141.1 | 135.3 | 161.3 | 176.2 | 165.8 | 145.1 | 136.7 | 138.1 | 134.6 | 134.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (27.8) | (9.5) | (28.4) | 42.1 | 73.7 | 46.3 | 46.7 | 67.4 | 79.8 | 62.7 | 65.5 | 90.6 | 88 | 62.9 | 47.3 | 84 | 78.2 | 61 | 46.6 | 61.6 | 63.6 | 63.6 |
| Interest Expense | 20.8 | 18.4 | 17.6 | 18.2 | 18.9 | 19.4 | 19.3 | 20 | 20.6 | 14.1 | 15.3 | 15.3 | 17.2 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.2 | 1.9 | 1.1 | 1.3 | 1.3 | 1 | 1 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 6.5 | 5 | (2.7) | 65 | 92.1 | 59.5 | 63.2 | 79.5 | 97.9 | 79 | 76.3 | 108.7 | 102.6 | 80.6 | 35.0 | 96.1 | 69.2 | 76.9 | 61.2 | 78.8 | 81.5 | 81.5 |
| EBIT | (27.9) | (17.7) | (25.8) | 41.6 | 67.9 | 36.7 | 39.1 | 59.4 | 80.7 | 63.1 | 58.5 | 93.2 | 86.9 | 65.3 | 19.4 | 78.2 | 54 | 61.7 | 46.3 | 63.5 | 65.2 | 65.2 |
| Income Before Tax | (48.5) | (36.1) | (43.4) | 23.4 | 49 | 17.3 | 19.8 | 39.4 | 60.1 | 49 | 43.2 | 77.9 | 69.7 | 47.9 | 19.4 | 78.2 | 54 | 61.7 | 46.3 | 63 | 64.5 | 64.5 |
| Income Tax Expense | 9.1 | (20.7) | (1.4) | 5.3 | 11.7 | 4 | 5.8 | 10.3 | 14.8 | 11.5 | 7.1 | 18.2 | 18.5 | 12.9 | 4 | 26.1 | 13.1 | 14.8 | 11.1 | 15.6 | 14.5 | 14.5 |
| Net Income | (57.6) | (15.4) | (42) | 18.1 | 37.3 | 13.3 | 14 | 29.1 | 45.3 | 37.5 | 36.1 | 59.7 | 51.2 | 35 | 15.4 | 52.1 | 40.9 | 46.9 | 35.2 | 47.4 | 50 | 50 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.38 | -0.12 | -0.33 | 0.14 | 0.29 | 0.10 | 0.11 | 0.23 | 0.36 | 0.30 | 0.28 | 0.47 | 0.40 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | 0.28 | 0.37 | 0.39 | 0.39 |
| EPS (Diluted) | -0.38 | -0.12 | -0.33 | 0.14 | 0.29 | 0.10 | 0.10 | 0.22 | 0.35 | 0.29 | 0.28 | 0.46 | 0.39 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | 0.28 | 0.37 | 0.39 | 0.39 |
| Shares Outstanding | 153.6 | 127.5 | 126.8 | 129.5 | 126.8 | 127.5 | 127.2 | 127.1 | 127 | 127 | 126.8 | 127.6 | 128.4 | 128.2 | 128 | 128.0 | 128.0 | 128.0 | 128 | 128.0 | 128.0 | 128.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 241.6 | 138.4 | 183.3 | 114.8 | 120.1 | 113.5 | 120.6 | 108.4 | 189.4 | 153.7 | 148.7 | 122.5 | 110.2 | 116.3 | 101.1 | 134 | 125.8 | 0 | 141.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 247.2 | 217.7 | 150.4 | 218.4 | 218.8 | 221.1 | 191 | 216.1 | 213.5 | 224.4 | 203 | 233.6 | 235.7 | 278.3 | 289.6 | 326 | 332.4 | 0 | 305.3 |
| Inventory | 435.6 | 271.7 | 269.1 | 272.4 | 277 | 288.7 | 276.4 | 299.4 | 270 | 247.9 | 249.8 | 269.4 | 319.6 | 349.6 | 373.1 | 416.2 | 375.3 | 0 | 304.3 |
| Other Current Assets | 137.3 | 107.1 | 93.1 | 84.4 | 73.8 | 65.8 | 62.7 | 63 | 72.4 | 76.5 | 75.7 | 58.5 | 62.7 | 66.4 | 66.2 | 64.5 | 63.3 | 0 | 59 |
| Total Current Assets | 1,061.7 | 734.9 | 695.9 | 690 | 689.7 | 689.1 | 650.7 | 686.9 | 745.3 | 702.5 | 677.2 | 684 | 728.2 | 810.6 | 830 | 940.7 | 896.8 | 0 | 810 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,115.2 | 676.7 | 692.2 | 594.4 | 546.1 | 539.2 | 547.9 | 528 | 400.2 | 413.2 | 416.7 | 403.1 | 401.6 | 406.8 | 404.9 | 396.4 | 395 | 0 | 399.9 |
| Goodwill | 1,318.5 | 1,127.1 | 1,127.5 | 1,126.9 | 1,127.6 | 1,126.1 | 1,125.8 | 1,129.4 | 924 | 924.3 | 925.1 | 924.6 | 925.2 | 923.8 | 924.2 | 924.3 | 925.9 | 0 | 926.2 |
| Intangible Assets | 888.6 | 540.8 | 547.7 | 553.3 | 560.5 | 565.3 | 571.3 | 577.9 | 326.8 | 330.9 | 335.5 | 338.5 | 342.9 | 345.3 | 349.8 | 374.3 | 380.5 | 0 | 415.7 |
| Long-Term Investments | 0 | 0 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | (83.6) | 0 | (85.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 94.6 | 37.2 | 36.5 | 37.3 | 33.5 | 35.5 | 34.1 | 38 | 30.8 | 29.2 | 27.2 | 28.1 | 26.1 | 21.6 | 20.5 | 642.4 | 597 | 0 | 453.1 |
| Total Non-Current Assets | 3,416.9 | 2,381.8 | 2,404.5 | 2,311.9 | 2,267.7 | 2,266.7 | 2,279.1 | 2,273.3 | 1,681.8 | 1,697.6 | 1,704.5 | 1,694.3 | 1,695.8 | 1,697.5 | 1,699.4 | 2,337.4 | 2,298.4 | 0 | 2,194.9 |
| Total Assets | 4,479.6 | 3,116.7 | 3,100.4 | 3,001.9 | 2,957.4 | 2,955.8 | 2,929.8 | 2,960.2 | 2,427.1 | 2,400.1 | 2,381.7 | 2,378.3 | 2,424 | 2,508.1 | 2,529.4 | 3,278.1 | 3,195.2 | 0 | 3,004.9 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 249.5 | 175.1 | 203.7 | 182.5 | 176.7 | 182.4 | 180.7 | 175.3 | 173.6 | 163.6 | 151.4 | 179.7 | 182.2 | 202.8 | 219.2 | 209.9 | 236.7 | 0 | 203.9 |
| Short-Term Debt | 18.8 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 17.6 | 8.2 | 26.9 | 22.2 | 17.5 | 14.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 109.1 | 103.7 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.2 | 0 | 0 | 101.4 | 3.9 | 0 | 0 |
| Total Current Liabilities | 603.7 | 353.9 | 415.7 | 369.9 | 368.6 | 362.5 | 395.4 | 378.4 | 332.2 | 340.4 | 349.4 | 367.9 | 374.4 | 388.8 | 411.1 | 395.4 | 402.1 | 0 | 364.1 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,371.5 | 1,084.9 | 1,149.7 | 954.1 | 998.7 | 1,058.2 | 1,007.8 | 1,062.3 | 688.9 | 681.1 | 690.2 | 699.3 | 788.3 | 917.4 | 961.5 | 0 | 19.4 | 0 | 0 |
| Deferred Tax Liabilities | 270.9 | 166.4 | 171.6 | 172.5 | 154.7 | 157.5 | 158.7 | 154 | 81.8 | 81.9 | 83.6 | 84.2 | 85.2 | 84.4 | 87.3 | 98.2 | 0 | 0 | 88.9 |
| Other Non-Current Liabilities | 21.6 | 19.9 | (156.4) | 19.5 | 17.5 | 18.7 | 18.2 | 21.2 | 21.3 | 21.9 | 18.4 | 22 | 8.3 | 20.5 | 19.6 | 36.5 | 116.3 | 0 | 48.1 |
| Total Non-Current Liabilities | 1,907.2 | 1,442.3 | 1,340.1 | 1,248.5 | 1,227.8 | 1,286.6 | 1,239.7 | 1,294.2 | 835.8 | 830.7 | 838.5 | 853.9 | 942 | 1,072.9 | 1,109.1 | 178 | 179.7 | 0 | 187 |
| Total Liabilities | 2,510.9 | 1,796.2 | 1,755.8 | 1,618.4 | 1,596.4 | 1,649.1 | 1,635.1 | 1,672.6 | 1,168 | 1,171.1 | 1,187.9 | 1,221.8 | 1,316.4 | 1,461.7 | 1,520.2 | 573.4 | 581.8 | 0 | 551.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,284.1 | 1,341.7 | 1,357.1 | 1,399.1 | 1,381 | 1,343.7 | 1,330.4 | 1,316.4 | 1,287.3 | 1,242 | 1,204.5 | 1,168.4 | 1,108.7 | 1,057.5 | 1,022.5 | 2,325.5 | 2,273.4 | 0 | 2,185.5 |
| Accumulated Other Comprehensive Income | (3.5) | (5.5) | 0.8 | (4.9) | (5.1) | (23.2) | (32.7) | (26.8) | (20.7) | (3.5) | (3.7) | (7.4) | (3.9) | (14.5) | (14.5) | (14.3) | (2.6) | 0 | (3.9) |
| Total Stockholders' Equity | 1,968.7 | 1,320.5 | 1,344.6 | 1,383.5 | 1,361 | 1,306.7 | 1,294.7 | 1,287.6 | 1,259.1 | 1,229 | 1,193.8 | 1,156.5 | 1,107.6 | 1,046.4 | 1,009.2 | 2,704.7 | 2,613.4 | 0 | 2,453.8 |
| Total Liabilities & Equity | 4,479.6 | 3,116.7 | 3,100.4 | 3,001.9 | 2,957.4 | 2,955.8 | 2,929.8 | 2,960.2 | 2,427.1 | 2,400.1 | 2,381.7 | 2,378.3 | 2,424 | 2,508.1 | 2,529.4 | 3,278.1 | 3,195.2 | 0 | 3,004.9 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,689.8 | 1,280.3 | 1,349.2 | 1,076.2 | 1,074.9 | 1,129.6 | 1,082.3 | 1,135.8 | 748.4 | 770.1 | 770.2 | 771.3 | 877.2 | 1,004.6 | 1,033.6 | 57.4 | 76.7 | 0 | 63.2 |
| Net Debt | 1,448.2 | 1,141.9 | 1,165.9 | 961.4 | 954.8 | 1,016.1 | 961.7 | 1,027.4 | 559 | 616.4 | 621.5 | 648.8 | 767 | 888.3 | 932.5 | (76.6) | (49.1) | 0 | (78.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (57.6) | (15.4) | (42) | 18.1 | 37.3 | 13.3 | 14 | 29.1 | 45.3 | 37.5 | 36.1 | 59.7 | 51.2 | 35 | 15.4 | 52.1 | 41 | 46.9 | 35.2 | 47.4 | 50 | 50 |
| Depreciation & Amortization | 34.4 | 22.7 | 23.1 | 23.4 | 24.2 | 22.8 | 24.1 | 20.1 | 17.2 | 15.9 | 17.8 | 15.5 | 15.7 | 15.3 | 15.6 | 17.9 | 15.2 | 15.2 | 14.9 | 15.3 | 16.3 | 16.3 |
| Stock-Based Compensation | 12.7 | 4.3 | 0 | 4.4 | 5.7 | 5.1 | 5.1 | 5.7 | 6.8 | 4.3 | 4.6 | 4.3 | 4 | 4.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.4 | 2.3 | 2.3 | 2.3 |
| Change in Working Capital | 150.6 | (151.1) | 79 | 10.8 | 15.1 | (76.7) | 57.7 | 21 | 0.2 | (38.7) | 8.4 | 64.1 | 62.2 | 16.8 | 68.3 | (52.1) | (6) | (67.1) | 10.7 | (42.5) | (46.2) | (46.2) |
| Other Non-Cash Items | (1.3) | 6.5 | 14 | (1.3) | 2.5 | 4.1 | 14.2 | 4.9 | 7.9 | (0.3) | 7.9 | (1.1) | (1.2) | (9.9) | 23.1 | 11.2 | 0.1 | (0.6) | 0.8 | (12.6) | 15.7 | 15.7 |
| Operating Cash Flow | 138.8 | (133) | 86.9 | 55.4 | 84.8 | (31.4) | 115.1 | 80.8 | 77.4 | 18.7 | 69.1 | 142.5 | 131.9 | 62.1 | 117.7 | 41.8 | 79 | (2.9) | 62.3 | 9.9 | 38 | 38 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (10.2) | (13.2) | (34.4) | (15.9) | (18.1) | (9.8) | (46.3) | (16.3) | (11.3) | (7) | (35.9) | (10) | (8.5) | (2.9) | (23.7) | (10.1) | (11.1) | (11) | (23.9) | (9.2) | (9.2) | (9.2) |
| Acquisitions | (330.3) | 0.2 | 0.1 | 0.1 | 3.6 | 0 | 1.2 | (513.7) | 6.4 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (340.4) | (13) | (34.3) | (15.8) | (14.5) | (9.8) | (38.9) | (530) | (4.9) | (7) | (35.8) | (9.9) | (8.5) | (2.7) | (23.7) | (10.1) | (11.1) | (11) | (23.8) | (9.2) | (9.2) | (9.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 305 | 109 | 20 | (45) | (60) | 50 | (53.4) | 373.4 | (12.5) | 0 | 1 | (108.5) | (125.1) | (39.6) | 929.9 | (65.9) | (117.3) | (17.3) | (9) | (30.7) | 0 | 0 |
| Stock Repurchased | 6.7 | 0 | 0 | (0.2) | (6.7) | (11.4) | (6.1) | (0.2) | (4.9) | (1.6) | (6.4) | (11.5) | (4.1) | 0 | 0 | 0 | 0 | 0 | (31.1) | 0 | 0 | 0 |
| Dividends Paid | 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 | (8.7) | (7.4) | (5.9) | (0.6) | (0.8) | (5.1) | (2.2) | (1.6) | (15.6) | (5.5) | (1.4) | (0.1) | 0 | (3.1) | (1,057.9) | 48.2 | 36.7 | 28.3 | (0.5) | 25.6 | (32) | (32) |
| Financing Cash Flow | 303 | 101.6 | 14.1 | (45.8) | (67.5) | 33.5 | (61.7) | 371.6 | (33.2) | (7.1) | (7.8) | (120.1) | (129.3) | (42.7) | (128) | (17.7) | (80.6) | 11 | (40.6) | (5.1) | (32) | (32) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 103.2 | (44.9) | 68.5 | (5.3) | 6.6 | (7.5) | 12.2 | (80) | 35.7 | 5 | 26.2 | 12.3 | (6.1) | 15.2 | (32.9) | 8.2 | (13.1) | (2.5) | (3.6) | (3.4) | (3.0) | (3.0) |
| Cash at Beginning | 138.4 | 183.3 | 114.8 | 120.1 | 113.5 | 121.6 | 109.4 | 189.4 | 153.7 | 148.7 | 122.5 | 110.2 | 116.3 | 101.1 | 134 | 125.8 | 138.9 | 141.4 | 145 | 148.4 | 151.3 | 0 |
| Cash at End | 241.6 | 138.4 | 183.3 | 114.8 | 120.1 | 114.1 | 121.6 | 109.4 | 189.4 | 153.7 | 148.7 | 122.5 | 110.2 | 116.3 | 101.1 | 134 | 125.8 | 138.9 | 141.4 | 145 | 148.4 | (3.0) |
| Free Cash Flow | 128.6 | (146.2) | 52.5 | 39.5 | 66.7 | (41.2) | 68.8 | 64.5 | 66.1 | 11.7 | 33.2 | 132.5 | 123.4 | 59.2 | 94 | 31.7 | 67.9 | (13.9) | 38.4 | 0.7 | 28.8 | 28.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 815.2 | 618 | 644.6 | 698.9 | 730.9 | 660.3 | 667.7 | 718.1 | 676.5 | 638.1 | 677.1 | 677.3 | 695.1 | 676.7 | 784.4 | 858.4 | 855.6 | 777.1 | 744.8 | 716.5 | 697 | 697 |
| Gross Profit | 205.5 | 146.4 | 158.5 | 209.6 | 233.1 | 198.7 | 199 | 233.7 | 226.5 | 200.5 | 217.8 | 230.8 | 229.1 | 198.2 | 208.6 | 260.2 | 244 | 206.1 | 183.3 | 199.7 | 198.2 | 198.2 |
| Operating Income | (27.8) | (9.5) | (28.4) | 42.1 | 73.7 | 46.3 | 46.7 | 67.4 | 79.8 | 62.7 | 65.5 | 90.6 | 88 | 62.9 | 47.3 | 84 | 78.2 | 61 | 46.6 | 61.6 | 63.6 | 63.6 |
| Net Income | (57.6) | (15.4) | (42) | 18.1 | 37.3 | 13.3 | 14 | 29.1 | 45.3 | 37.5 | 36.1 | 59.7 | 51.2 | 35 | 15.4 | 52.1 | 40.9 | 46.9 | 35.2 | 47.4 | 50 | 50 |
| EPS (Diluted) | -0.38 | -0.12 | -0.33 | 0.14 | 0.29 | 0.10 | 0.10 | 0.22 | 0.35 | 0.29 | 0.28 | 0.46 | 0.39 | 0.27 | 0.12 | 0.41 | 0.32 | 0.37 | 0.28 | 0.37 | 0.39 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 241.6 | 138.4 | 183.3 | 114.8 | 120.1 | 113.5 | 120.6 | 108.4 | 189.4 | 153.7 | 148.7 | 122.5 | 110.2 | 116.3 | 101.1 | 134 | 125.8 | 0 | 141.4 | |||
| Total Assets | 4,479.6 | 3,116.7 | 3,100.4 | 3,001.9 | 2,957.4 | 2,955.8 | 2,929.8 | 2,960.2 | 2,427.1 | 2,400.1 | 2,381.7 | 2,378.3 | 2,424 | 2,508.1 | 2,529.4 | 3,278.1 | 3,195.2 | 0 | 3,004.9 | |||
| Total Debt | 1,689.8 | 1,280.3 | 1,349.2 | 1,076.2 | 1,074.9 | 1,129.6 | 1,082.3 | 1,135.8 | 748.4 | 770.1 | 770.2 | 771.3 | 877.2 | 1,004.6 | 1,033.6 | 57.4 | 76.7 | 0 | 63.2 | |||
| Stockholders' Equity | 1,968.7 | 1,320.5 | 1,344.6 | 1,383.5 | 1,361 | 1,306.7 | 1,294.7 | 1,287.6 | 1,259.1 | 1,229 | 1,193.8 | 1,156.5 | 1,107.6 | 1,046.4 | 1,009.2 | 2,704.7 | 2,613.4 | 0 | 2,453.8 | |||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 138.8 | (133) | 86.9 | 55.4 | 84.8 | (31.4) | 115.1 | 80.8 | 77.4 | 18.7 | 69.1 | 142.5 | 131.9 | 62.1 | 117.7 | 41.8 | 79 | (2.9) | 62.3 | 9.9 | 38 | 38 |
| Capital Expenditure | (10.2) | (13.2) | (34.4) | (15.9) | (18.1) | (9.8) | (46.3) | (16.3) | (11.3) | (7) | (35.9) | (10) | (8.5) | (2.9) | (23.7) | (10.1) | (11.1) | (11) | (23.9) | (9.2) | (9.2) | (9.2) |
| Free Cash Flow | 128.6 | (146.2) | 52.5 | 39.5 | 66.7 | (41.2) | 68.8 | 64.5 | 66.1 | 11.7 | 33.2 | 132.5 | 123.4 | 59.2 | 94 | 31.7 | 67.9 | (13.9) | 38.4 | 0.7 | 28.8 | 28.8 |