MCBS - MetroCity Bankshares, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.4 | 71.0 | 60.9 | 60.2 | 59.8 | 58.0 | 56.4 | 60.4 | 59.7 | 57.9 | 53.5 | 51.4 | 52.2 | 52.1 | 41.6 | 43.4 | 37.7 | 39.6 | 35.1 | 38.9 | 34.5 | 30.9 | 24.1 | 26.1 | 24.6 | 28.2 | 27.8 | 32.9 | 32.9 | 27.3 | 24.6 | 27.9 | 27.4 | 27.1 | 24.6 | 23.3 | 21.8 | 23.3 | 19.4 | 15.7 | 14.8 | 13.9 | 13.2 | 11.8 | 11.7 | 10.9 |
| Cost of Revenue | 26.4 | 26.5 | 24.3 | 21.7 | 22.0 | 22.0 | 22.8 | 24.1 | 23.3 | 25.1 | 25.3 | 24.2 | 22.1 | 19.7 | 13.8 | 6.8 | 2.8 | 1.4 | 1.8 | 3.7 | 3.3 | 2.7 | 2.4 | 3.6 | 4.3 | 4.6 | 5.7 | 5.9 | 5.6 | 5.1 | 4.6 | 4.2 | 4.0 | 3.1 | 4.8 | 2.9 | 2.1 | 1.8 | 1.7 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
| Gross Profit | 44.0 | 44.5 | 36.6 | 38.5 | 37.8 | 36.0 | 33.6 | 36.3 | 36.4 | 32.8 | 28.2 | 27.2 | 30.1 | 32.4 | 27.8 | 36.6 | 34.9 | 38.2 | 33.3 | 35.1 | 31.2 | 28.1 | 21.7 | 22.5 | 20.3 | 23.5 | 22.1 | 27.0 | 27.3 | 22.2 | 20.0 | 23.7 | 23.3 | 24.0 | 19.8 | 20.4 | 19.7 | 21.4 | 17.7 | 14.4 | 13.7 | 12.9 | 12.3 | 10.8 | 10.9 | 10.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 20.0 | 21.4 | 12.3 | 9.1 | 8.7 | 8.7 | 11.8 | 8.7 | 8.2 | 7.5 | 11.3 | 7.0 | 7.3 | 6.5 | 9.7 | 7.9 | 8.1 | 7.2 | 11.3 | 8.8 | 7.0 | 6.8 | 9.2 | 6.5 | 5.9 | 6.7 | 8.5 | 6.7 | 6.2 | 6.5 | 9.5 | 6.6 | 5.1 | 5.5 | 4.8 | 5.5 | 4.8 | 4.8 | 5.9 | 4.1 | 3.4 | 3.1 | 3.7 | 2.5 | 2.4 | 2.1 |
| Other Expenses | (0.8) | (0.8) | 1.0 | 5.6 | 5.4 | 5.3 | 1.0 | 5.0 | 4.8 | 4.8 | 0.7 | 4.5 | 4.2 | 4.3 | (1.4) | 4.8 | 5.1 | 4.9 | (2.0) | 4.3 | 5.1 | 3.9 | 0.0 | 3.6 | 3.8 | 3.5 | (0.9) | 3.4 | 3.8 | 3.6 | (2.6) | 3.8 | 3.6 | 3.5 | 1.7 | 3.4 | 3.0 | 3.2 | 2.1 | 2.9 | 2.5 | 2.0 | 2.0 | 1.8 | 1.8 | 1.6 |
| Operating Expenses | 19.2 | 20.6 | 13.2 | 14.7 | 14.1 | 13.9 | 12.8 | 13.7 | 13.0 | 12.4 | 12.1 | 11.5 | 11.5 | 10.8 | 8.2 | 12.7 | 13.1 | 12.2 | 9.3 | 13.1 | 12.1 | 10.7 | 9.2 | 10.2 | 9.7 | 10.1 | 7.7 | 10.2 | 9.9 | 10.1 | 6.9 | 10.4 | 8.7 | 9.0 | 6.5 | 8.9 | 7.8 | 8.0 | 8.0 | 7.0 | 6.0 | 5.2 | 5.8 | 4.3 | 4.2 | 3.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.9 | 23.9 | 23.3 | 23.8 | 23.7 | 22.1 | 20.9 | 22.7 | 23.4 | 20.4 | 16.1 | 15.7 | 18.6 | 21.6 | 19.5 | 23.9 | 21.8 | 26.0 | 24.1 | 22.0 | 19.1 | 17.4 | 12.5 | 12.3 | 10.6 | 13.4 | 14.5 | 16.8 | 17.4 | 12.2 | 13.0 | 13.3 | 14.7 | 15.0 | 13.3 | 11.5 | 11.9 | 13.4 | 9.7 | 7.3 | 7.7 | 7.7 | 6.5 | 6.5 | 6.7 | 6.3 |
| Interest Expense | 26.4 | 26.5 | 24.3 | 22.2 | 21.9 | 22.0 | 22.6 | 23.5 | 23.4 | 25.3 | 24.5 | 24.6 | 22.5 | 19.7 | 15.0 | 8.5 | 2.8 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.4 | 2.2 | 3.2 | 4.6 | 5.7 | 5.9 | 5.6 | 5.1 | 4.5 | 3.9 | 3.3 | 3.0 | 2.6 | 2.3 | 2.0 | 1.8 | 1.7 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
| Interest Income | 70.4 | 71.0 | 60.3 | 54.0 | 54.0 | 52.5 | 52.6 | 53.8 | 54.1 | 52.4 | 50.7 | 48.7 | 47.5 | 46.0 | 43.9 | 38.3 | 33.0 | 32.0 | 30.9 | 29.3 | 25.9 | 22.7 | 19.8 | 18.1 | 19.1 | 20.6 | 20.6 | 21.9 | 20.8 | 19.9 | 19.0 | 18.8 | 18.0 | 17.0 | 16.5 | 16.0 | 14.9 | 13.2 | 13.4 | 11.2 | 9.8 | 9.2 | 8.7 | 9.3 | 7.9 | 7.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.6 | 23.9 | 23.3 | 24.8 | 24.5 | 22.9 | 21.6 | 23.4 | 24.1 | 21.2 | 16.9 | 16.4 | 19.2 | 22.3 | 20.7 | 25.2 | 22.5 | 26.7 | 24.7 | 22.8 | 19.8 | 18.1 | 13.3 | 13.0 | 11.3 | 14.1 | 15.2 | 17.4 | 18.2 | 12.8 | 13.3 | 13.5 | 14.7 | 15.0 | 13.3 | 11.5 | 11.9 | 13.4 | 9.7 | 7.3 | 7.7 | 7.7 | 6.5 | 6.5 | 6.7 | 6.3 |
| EBIT | 30.6 | 23.9 | 23.3 | 23.8 | 23.7 | 22.1 | 20.9 | 22.7 | 23.4 | 20.4 | 16.1 | 15.7 | 18.6 | 21.6 | 19.5 | 23.9 | 21.8 | 26.0 | 24.1 | 22.0 | 19.1 | 17.4 | 12.5 | 12.3 | 10.6 | 13.4 | 14.5 | 16.8 | 17.4 | 12.2 | 13.0 | 13.3 | 14.7 | 15.0 | 13.3 | 11.5 | 11.9 | 13.4 | 9.7 | 7.3 | 7.7 | 7.7 | 6.5 | 6.5 | 6.7 | 6.3 |
| Income Before Tax | 30.6 | 30.2 | 23.3 | 23.8 | 23.7 | 22.1 | 20.9 | 22.7 | 23.4 | 20.4 | 16.1 | 15.7 | 18.6 | 21.6 | 19.5 | 23.9 | 21.8 | 26.0 | 24.1 | 22.0 | 19.1 | 17.4 | 12.5 | 12.3 | 10.6 | 13.4 | 14.5 | 16.8 | 17.4 | 12.2 | 13.0 | 13.3 | 14.7 | 15.0 | 13.3 | 11.5 | 11.9 | 13.4 | 9.7 | 7.3 | 7.7 | 7.7 | 6.5 | 6.5 | 6.7 | 6.3 |
| Income Tax Expense | 8.5 | 7.9 | 5.0 | 6.6 | 6.8 | 5.8 | 4.6 | 6.0 | 6.4 | 5.8 | 4.8 | 4.2 | 5.5 | 5.8 | 9.4 | 7.0 | 5.7 | 6.6 | 6.6 | 5.1 | 4.7 | 4.4 | 3.1 | 2.9 | 2.8 | 3.6 | 3.8 | 4.5 | 4.5 | 3.4 | 3.3 | 3.5 | 4.0 | 3.9 | 3.9 | 4.4 | 4.6 | 5.3 | 4.3 | 2.5 | 2.7 | 2.6 | 2.0 | 2.5 | 2.5 | 2.4 |
| Net Income | 22.1 | 22.3 | 18.3 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | 16.1 | 19.4 | 17.4 | 16.9 | 14.4 | 13.0 | 9.5 | 9.4 | 7.7 | 9.8 | 10.7 | 12.4 | 13.0 | 8.7 | 9.7 | 9.9 | 10.7 | 11.0 | 9.4 | 7.1 | 7.3 | 8.1 | 5.3 | 4.8 | 5.0 | 5.1 | 4.5 | 4.1 | 4.1 | 3.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.78 | 0.69 | 0.68 | 0.66 | 0.64 | 0.64 | 0.66 | 0.67 | 0.58 | 0.45 | 0.45 | 0.52 | 0.63 | 0.52 | 0.66 | 0.63 | 0.76 | 0.69 | 0.66 | 0.56 | 0.51 | 0.37 | 0.37 | 0.30 | 0.38 | 0.42 | 0.51 | 0.54 | 0.36 | 0.40 | 0.41 | 0.44 | 0.46 | 0.39 | 0.29 | 0.31 | 0.34 | 0.23 | 0.20 | 0.21 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 |
| EPS (Diluted) | 0.76 | 0.77 | 0.68 | 0.67 | 0.65 | 0.63 | 0.63 | 0.65 | 0.66 | 0.57 | 0.44 | 0.45 | 0.51 | 0.62 | 0.52 | 0.66 | 0.63 | 0.76 | 0.68 | 0.66 | 0.56 | 0.50 | 0.37 | 0.36 | 0.30 | 0.38 | 0.42 | 0.50 | 0.53 | 0.36 | 0.40 | 0.40 | 0.44 | 0.46 | 0.39 | 0.29 | 0.31 | 0.34 | 0.23 | 0.20 | 0.21 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 |
| Shares Outstanding | 28.7 | 28.6 | 26.8 | 25.7 | 25.7 | 25.4 | 25.4 | 25.3 | 25.2 | 25.2 | 25.2 | 25.3 | 25.2 | 25.1 | 25.3 | 25.4 | 25.5 | 25.5 | 25.3 | 25.6 | 25.7 | 25.5 | 25.6 | 25.4 | 25.6 | 25.7 | 25.4 | 24.3 | 24.2 | 24.2 | 24.3 | 24.3 | 24.1 | 24.1 | 24.1 | 24.1 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.0 | 23.6 | 23.6 | 23.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 254.4 | 374.0 | 370.8 | 213.9 | 273.6 | 272.3 | 236.3 | 278.8 | 325.0 | 254.3 | 142.2 | 279.1 | 250.5 | 216.2 | 151.0 | 164.1 | 220.0 | 419.0 | 432.5 | 251.0 | 309.3 | 169.8 | 140.7 | 109.3 | 208.3 | 201.0 | 270.5 | 265.0 | 151.1 | 105.5 | 130.3 | 171.7 | 84.6 | 72.9 | 94.4 | 76.4 | 79.3 | 63.8 | 56.8 | 55.1 | 64.0 | 40.3 |
| Short-Term Investments | 26.2 | 26.6 | 47.2 | 2.5 | 2.5 | 15.4 | 17.4 | 18.2 | 17.8 | 18.1 | 18.5 | 17.7 | 18.7 | 19.2 | 19.2 | 20.0 | 21.4 | 23.9 | 25.7 | 16.5 | 16.7 | 18.7 | 18.1 | 18.2 | 18.4 | 18.2 | 15.7 | 15.9 | 0 | 0 | 18.9 | 0 | 0 | 0 | 21.1 | 0 | 0 | 27.9 | 0 | 0 | 0 | 30.1 |
| Net Receivables | 20.1 | 20.3 | 20.3 | 16.9 | 16.5 | 16.5 | 15.9 | 15.7 | 15.3 | 15.7 | 15.1 | 14.6 | 13.9 | 13.6 | 13.2 | 11.7 | 11.0 | 10.6 | 11.1 | 10.7 | 10.7 | 10.5 | 10.7 | 8.0 | 8.3 | 5.5 | 5.1 | 5.5 | 5.3 | 5.4 | 5.0 | 5.1 | 5.0 | 4.9 | 4.8 | 4.2 | 4.0 | 3.8 | 2.9 | 2.4 | 2.2 | 2.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | (26.6) | 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 |
| Total Current Assets | 300.7 | 394.3 | 438.3 | 233.3 | 292.7 | 304.2 | 269.6 | 312.6 | 358.1 | 288.1 | 175.8 | 311.4 | 283.1 | 249.0 | 183.4 | 195.8 | 252.4 | 453.5 | 469.3 | 278.2 | 336.7 | 199.0 | 169.5 | 135.5 | 235.0 | 224.7 | 291.3 | 286.4 | 156.4 | 111.0 | 154.1 | 176.8 | 89.7 | 77.9 | 120.2 | 80.6 | 83.3 | 95.5 | 59.7 | 57.5 | 66.3 | 72.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.7 | 44.0 | 45.1 | 25.5 | 26.1 | 26.0 | 26.1 | 25.3 | 25.8 | 26.1 | 26.6 | 24.8 | 24.1 | 23.2 | 22.7 | 22.5 | 21.4 | 21.7 | 22.4 | 23.0 | 23.6 | 24.1 | 24.2 | 24.9 | 25.5 | 26.0 | 26.4 | 26.9 | 27.2 | 14.5 | 14.4 | 13.8 | 13.4 | 13.3 | 12.4 | 11.5 | 10.4 | 7.3 | 6.0 | 4.6 | 4.4 | 4.3 |
| Goodwill | 56.0 | 56.0 | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.0 | 12.3 | 12.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 1.5 | 0.9 | 1.3 | 1.8 | 2.5 | 3.2 | 4.0 | 5.0 | 6.1 | 6.9 | 7.7 | 8.6 | 9.5 | 11.7 | 13.0 | 14.6 | 16.1 | 0 | 18.1 | 0 | 16.8 | 14.9 | 14.9 | 13.5 | 11.2 | 8.9 | 6.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 |
| Long-Term Investments | 4,016.0 | 4,006.1 | 4,058.3 | 3,208.2 | 3,138.9 | 3,184.1 | 3,171.3 | 3,103.3 | 3,119.0 | 3,245.8 | 3,188.4 | 3,068.9 | 3,052.3 | 3,027.5 | 3,080.9 | 2,973.8 | 2,764.1 | 2,544.6 | 2,499.9 | 2,346.3 | 2,077.9 | 1,855.0 | 1,620.2 | 1,450.6 | 1,357.1 | 1,271.5 | 1,240.1 | 1,269.9 | 1,269.5 | 1,294.3 | 1,193.8 | 1,186.0 | 1,185.7 | 1,145.3 | 1,091.8 | 1,093.3 | 984.7 | 959.1 | 859.9 | 695.5 | 623.9 | 563.8 |
| Other Non-Current Assets | (4,016.0) | 175.6 | (4,058.3) | 160.7 | 156.4 | 131.2 | 125.6 | 126.7 | 111.0 | 112.6 | 110.8 | 104.1 | 113.1 | 116.1 | 136.3 | 151.4 | 123.9 | 115.6 | 106.8 | 94.2 | 70.1 | 64.4 | 70.6 | 114.4 | 88.1 | 82.3 | 56.0 | 61.5 | 54.6 | 53.1 | 55.4 | 52.3 | 48.8 | 55.3 | 57.7 | 58.7 | 58.1 | 38.2 | 34.0 | 34.6 | 30.9 | 30.7 |
| Total Non-Current Assets | 111.7 | 4,294.1 | 113.7 | 3,396.1 | 3,323.0 | 3,342.7 | 3,324.5 | 3,256.6 | 3,257.2 | 3,371.2 | 3,327.1 | 3,199.6 | 3,192.0 | 3,170.0 | 3,243.9 | 3,152.7 | 2,915.4 | 2,688.8 | 2,636.8 | 2,472.0 | 2,181.2 | 1,955.3 | 1,728.0 | 1,604.4 | 1,486.7 | 1,379.8 | 1,340.6 | 1,358.4 | 1,368.1 | 1,376.8 | 1,278.5 | 1,265.6 | 1,259.2 | 1,222.7 | 1,168.8 | 1,163.5 | 1,053.1 | 1,004.6 | 899.9 | 734.8 | 659.1 | 598.9 |
| Total Assets | 4,520.0 | 4,688.3 | 4,768.4 | 3,629.5 | 3,615.7 | 3,659.7 | 3,594.0 | 3,569.2 | 3,615.4 | 3,647.2 | 3,502.8 | 3,511.0 | 3,475.1 | 3,419.0 | 3,427.2 | 3,348.4 | 3,167.8 | 3,142.3 | 3,106.2 | 2,750.2 | 2,517.8 | 2,154.4 | 1,896.1 | 1,739.9 | 1,721.8 | 1,604.5 | 1,631.9 | 1,644.7 | 1,524.5 | 1,487.7 | 1,432.7 | 1,442.3 | 1,348.9 | 1,300.6 | 1,288.9 | 1,244.1 | 1,136.4 | 1,100.1 | 959.6 | 792.3 | 725.4 | 671.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 10.2 | 10.7 | 3.6 | 3.4 | 3.5 | 3.5 | 3.6 | 3.5 | 3.1 | 4.1 | 3.9 | 3.9 | 3.7 | 2.7 | 1.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.9 | 0.9 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 |
| Short-Term Debt | 14.1 | 2.9 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 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 |
| Other Current Liabilities | 0 | (10.2) | 4.6 | 2,693.1 | 2,689.5 | 2,734.9 | 2,736.8 | 2,721.2 | 2,745.9 | 2,813.9 | 2,730.9 | 2,718.6 | 2,698.5 | 2,644.1 | 2,666.8 | 2,570.9 | 2,397.0 | 2,382.1 | 2,263.0 | 2,111.8 | 1,974.8 | 1,745.9 | 1,479.9 | 1,337.8 | 1,349.9 | 1,242.9 | 1,307.4 | 1,335.4 | 1,296.2 | 1,284.0 | 1,244.2 | 1,255.1 | 1,163.3 | 1,091.5 | 1,020.0 | 977.9 | 946.5 | 870.9 | 778.1 | 647.4 | 607.8 | 562.9 |
| Total Current Liabilities | 14.1 | 2.9 | 15.3 | 2,696.7 | 2,692.9 | 2,740.5 | 2,740.3 | 2,726.7 | 2,749.3 | 2,816.9 | 2,736.9 | 2,722.5 | 2,702.3 | 2,647.8 | 2,669.6 | 2,572.3 | 2,397.7 | 2,382.3 | 2,263.2 | 2,112.0 | 1,975.0 | 1,746.1 | 1,510.1 | 1,338.1 | 1,350.4 | 1,243.6 | 1,308.3 | 1,336.3 | 1,336.6 | 1,310.2 | 1,245.5 | 1,277.3 | 1,181.7 | 1,106.6 | 1,020.4 | 993.0 | 961.6 | 871.2 | 787.7 | 658.5 | 616.2 | 563.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 375 | 425 | 525.3 | 425 | 425 | 425 | 375 | 375 | 375 | 350 | 325 | 325 | 325.4 | 375.4 | 375.4 | 375.4 | 375.4 | 380.4 | 500.5 | 300.5 | 200.5 | 80.5 | 80.5 | 100.5 | 83.1 | 83.1 | 63.1 | 63.2 | 3.6 | 3.8 | 4.3 | 4.3 | 14.4 | 49.9 | 125.0 | 123.8 | 53.9 | 114.0 | 69.1 | 35.2 | 15.3 | 15.5 |
| 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 |
| Other Non-Current Liabilities | 3,548.8 | 3,694.7 | 3,668.1 | 54.2 | 53.4 | 58.3 | 49.5 | 53.0 | 76.1 | 75.5 | 50.8 | 71.3 | 66.2 | 34.5 | 24.0 | 42.4 | 62.6 | 59.7 | 42.4 | 51.3 | 67.4 | 61.3 | 51.2 | 52.8 | 47.1 | 41.9 | 31.3 | 38.0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 8.4 | 0 | 0 | 7.5 | 0 | 0 | 0 | 3.3 |
| Total Non-Current Liabilities | 3,938.0 | 4,131.3 | 4,208.7 | 486.9 | 486.7 | 491.2 | 432.4 | 435.3 | 458.8 | 433.7 | 384.4 | 403.8 | 399.6 | 418.3 | 408.2 | 427.1 | 447.1 | 449.6 | 552.7 | 362.0 | 278.6 | 152.9 | 142.5 | 164.7 | 141.9 | 137.2 | 106.9 | 114.0 | 3.6 | 3.8 | 18.6 | 4.3 | 14.4 | 49.9 | 133.5 | 123.8 | 53.9 | 121.6 | 69.1 | 35.2 | 15.3 | 18.8 |
| Total Liabilities | 3,952.1 | 4,134.2 | 4,224.0 | 3,183.6 | 3,179.6 | 3,231.8 | 3,172.7 | 3,162.0 | 3,208.1 | 3,250.6 | 3,121.3 | 3,126.3 | 3,101.9 | 3,066.1 | 3,077.8 | 2,999.4 | 2,844.8 | 2,831.9 | 2,815.9 | 2,474.1 | 2,253.6 | 1,899.0 | 1,651.3 | 1,502.8 | 1,492.3 | 1,380.8 | 1,415.1 | 1,450.3 | 1,340.2 | 1,314.0 | 1,264.0 | 1,281.6 | 1,196.1 | 1,156.6 | 1,153.8 | 1,116.8 | 1,015.5 | 992.8 | 856.9 | 693.7 | 631.5 | 581.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 431.5 | 417.8 | 402.9 | 391.0 | 380.0 | 369.1 | 358.7 | 348.3 | 336.7 | 324.9 | 315.4 | 308.6 | 301.8 | 293.1 | 285.8 | 279.5 | 266.4 | 254.2 | 238.6 | 224.7 | 210.9 | 199.1 | 188.7 | 181.6 | 174.5 | 169.6 | 162.6 | 154.7 | 145.0 | 134.8 | 128.6 | 121.3 | 113.9 | 105.4 | 96.5 | 88.9 | 83.1 | 70.1 | 65.7 | 61.8 | 57.8 | 53.6 |
| Accumulated Other Comprehensive Income | (0.1) | 0.6 | 1.7 | 3.5 | 5.6 | 9.0 | 13.2 | 11.1 | 23.6 | 25.3 | 20.2 | 30.3 | 25.6 | 14.5 | 18.0 | 20.4 | 6.6 | 4.2 | (0.2) | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | (0.3) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) |
| Total Stockholders' Equity | 567.9 | 554.2 | 544.4 | 445.9 | 436.1 | 428.0 | 421.4 | 407.2 | 407.2 | 396.6 | 381.5 | 384.7 | 373.2 | 353.0 | 349.4 | 349.0 | 323.1 | 310.4 | 290.2 | 276.2 | 264.3 | 255.4 | 244.8 | 237.1 | 229.4 | 223.7 | 216.7 | 194.4 | 184.3 | 173.8 | 168.6 | 160.7 | 152.8 | 144.0 | 135.1 | 127.3 | 120.9 | 107.3 | 102.7 | 98.6 | 93.9 | 89.6 |
| Total Liabilities & Equity | 4,520.0 | 4,688.3 | 4,768.4 | 3,629.5 | 3,615.7 | 3,659.7 | 3,594.0 | 3,569.2 | 3,615.4 | 3,647.2 | 3,502.8 | 3,511.0 | 3,475.1 | 3,419.0 | 3,427.2 | 3,348.4 | 3,167.8 | 3,142.3 | 3,106.2 | 2,750.2 | 2,517.8 | 2,154.4 | 1,896.1 | 1,739.9 | 1,721.8 | 1,604.5 | 1,631.9 | 1,644.7 | 1,524.5 | 1,487.7 | 1,432.7 | 1,442.3 | 1,348.9 | 1,300.6 | 1,288.9 | 1,244.1 | 1,136.4 | 1,100.1 | 959.6 | 792.3 | 725.4 | 671.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 403.3 | 439.5 | 540.6 | 432.7 | 433.2 | 433.0 | 382.9 | 382.3 | 382.7 | 358.2 | 335.5 | 332.5 | 333.4 | 383.8 | 384.3 | 384.7 | 384.4 | 389.9 | 510.3 | 310.7 | 211.1 | 91.5 | 121.4 | 111.8 | 94.8 | 95.3 | 75.6 | 76.1 | 3.6 | 3.8 | 4.3 | 4.3 | 14.4 | 49.9 | 125.0 | 123.8 | 53.9 | 114.0 | 69.1 | 35.2 | 15.3 | 15.5 |
| Net Debt | 148.9 | 65.6 | 169.8 | 218.8 | 159.6 | 160.6 | 146.6 | 103.5 | 57.7 | 103.9 | 193.3 | 53.4 | 82.9 | 167.7 | 233.3 | 220.6 | 164.4 | (29.1) | 77.8 | 59.7 | (98.2) | (78.2) | (19.4) | 2.6 | (113.5) | (105.7) | (194.9) | (188.9) | (147.5) | (101.8) | (126.0) | (167.3) | (70.2) | (23.0) | 30.7 | 47.4 | (25.5) | 50.2 | 12.3 | (19.9) | (48.7) | (24.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.1 | 22.3 | 18.3 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | 16.1 | 19.4 | 17.4 | 16.9 | 14.4 | 13.0 | 9.5 | 9.4 | 7.7 | 9.8 | 10.7 | 12.4 | 13.0 | 8.7 | 9.7 | 9.9 | 10.7 | 11.0 | 9.4 | 7.1 | 8.1 | 5.3 | 4.8 | 5.0 | 5.1 | 4.5 | 4.1 | 4.1 | 3.9 |
| Depreciation & Amortization | 0 | 0 | 0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.7 | 1.2 | 1.2 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.9 | 0.6 | 0.4 | 0.8 | 0.8 | 0.6 | 0.4 | 0.8 | 0.8 | 0.5 | 0.3 | 0.7 | 0.7 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Change in Working Capital | (13.4) | 13.4 | (20.1) | (1.9) | (5.4) | (6.5) | (3.9) | (25.2) | 2.2 | 20.9 | (22.8) | 4.6 | 33.4 | 9.5 | (17.0) | (19.6) | (4.0) | 16.6 | (5.5) | (16.2) | 7.5 | 9.6 | (0.9) | 6.2 | (2.6) | 11.4 | (6.3) | 9.9 | 0.4 | 7.0 | (5.0) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.3 | (0.6) | 2.0 | (0.8) | 1.6 | 0.9 | 5.4 | (4.6) | (1.1) | (0.3) | 1.6 | 0.1 | (0.3) | (0.7) | (4.0) | (1.4) | 38.2 | 57.5 | (2.4) | 2.7 | 2.2 | 1.6 | (1.0) | 1.6 | 1.1 | 85.7 | (84.7) | 69.7 | 71.5 | (84.3) | (147.9) | (16.1) | (11.0) | (11.0) | (10.1) | (7.1) | (8.1) | (5.9) | (4.8) | (5.0) | (5.1) | (4.9) | (4.1) | (4.1) | (3.9) |
| Operating Cash Flow | 26.1 | 35.0 | 0.2 | 16.5 | 14.5 | 11.9 | 19.3 | (11.5) | 19.4 | 36.4 | (8.3) | 17.7 | 47.2 | 25.5 | (8.9) | (2.1) | 51.3 | 94.4 | 10.5 | 4.4 | 25.2 | 25.3 | 8.9 | 18.4 | 7.3 | 107.9 | (79.1) | 93.0 | 86.0 | (67.7) | (142.4) | (4.1) | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | 0 | (0.2) | (0.3) | (0.1) | (0.1) | (0.4) | (0.3) | (0.4) | (0.2) | (0.9) | (1.4) | (1.5) | (1.2) | (0.9) | (1.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0.7 | 9.2 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.2) | (1) | 0 | (1.0) | (2.2) | 0 | (0.0) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 20.2 | 1.1 | 0.1 | 0.1 | 2.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.9 | 0.5 | 1.1 | 0.3 | 0.3 | 0.2 | 2.2 | 0.2 | 2.4 | 0.3 | 0.2 | 0.9 | 0.2 | 1.9 | 0.9 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 48.7 | 63.9 | 163.5 | (71.9) | 39.9 | (13.9) | (69.1) | 2.9 | 97.8 | (25.1) | (135.4) | (11.5) | (7.2) | 47.6 | (79.2) | (209.1) | (257.5) | (106.6) | (150.2) | (296.0) | (230.4) | (234.2) | (134.6) | (110.8) | (103.4) | (126.4) | 97.9 | (73.2) | (51.8) | 6.7 | 116.9 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 48.7 | 84.9 | 173.6 | (72.0) | 39.9 | (20.0) | (69.4) | 2.7 | 97.7 | (25.2) | (136.1) | (12.7) | (8.4) | 46.9 | (79.2) | (209.6) | (256.7) | (106.3) | (170.1) | (296.8) | (228.4) | (235.2) | (134.5) | (110.6) | (103.4) | (129.4) | 97.9 | (71.6) | (51.1) | 6.6 | 116.2 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50) | (85) | 0 | 0 | 0 | 50 | 0 | 0 | 25 | 25 | 0 | (0.4) | (50) | (0.0) | (0.0) | (0.0) | (5.0) | (120.1) | 200.0 | 100.0 | 120.0 | (30.0) | 10.0 | 17.4 | (0.0) | 20.0 | (0.0) | 59.6 | (0.2) | (0.5) | (0.1) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 4.4 | (4.4) | (2.7) | 0 | (0.0) | (1.1) | 0 | 0 | (0.0) | 0 | (0.7) | (0.8) | 0 | (0.6) | (4.3) | (1.6) | (2.3) | 0 | 0 | (2.1) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.4) | (7.2) | (6.3) | (6.9) | (5.8) | (5.8) | (5.8) | (5.1) | (5.0) | (5.0) | (4.5) | (4.6) | (4.5) | (4.5) | (3.8) | (3.9) | (3.8) | (3.8) | (3.6) | (3.1) | (2.6) | (2.6) | (2.3) | (2.4) | (2.8) | (2.8) | (2.8) | (2.7) | (2.5) | (2.4) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (137.3) | (19.3) | (8.1) | 3.6 | (47.5) | 0.2 | 13.7 | (22.7) | (68.0) | 82.9 | 12.3 | 20.1 | 54.4 | (22.7) | 96.0 | 173.8 | 14.9 | 119.1 | 151.2 | 137.0 | 228.9 | 266.0 | 142.1 | (12.1) | 107.0 | (64.5) | (28.0) | 39.2 | 12.2 | 39.7 | (10.9) | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (195.7) | (116.0) | (17.3) | (3.3) | (53.4) | 43.3 | 8.8 | (27.9) | (48.0) | 102.9 | 7.1 | 14.3 | (0.1) | (27.8) | 87.9 | 168.4 | 3.8 | (4.8) | 347.6 | 231.8 | 342.9 | 233.5 | 149.8 | 3.0 | 104.2 | (47.3) | (16.9) | 96.0 | 9.6 | 35.3 | (13.4) | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (120.9) | 3.9 | 156.5 | (58.9) | 1.0 | 35.2 | (41.3) | (36.6) | 69.0 | 114.0 | (137.3) | 19.3 | 38.7 | 44.6 | (0.2) | (43.4) | (201.6) | (16.6) | 188.1 | (60.6) | 139.7 | 23.5 | 24.2 | (89.2) | 8.1 | (68.8) | 1.9 | 117.5 | 44.4 | (25.8) | (39.5) | 178.0 | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Cash at Beginning | 387.6 | 383.7 | 227.2 | 286.0 | 285.1 | 249.9 | 291.2 | 327.9 | 258.8 | 144.8 | 282.1 | 262.7 | 224.1 | 179.5 | 179.7 | 223.1 | 424.7 | 441.3 | 253.3 | 313.9 | 174.2 | 150.7 | 126.5 | 215.8 | 207.6 | 276.4 | 274.5 | 157.1 | 112.7 | 138.4 | 178.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 266.7 | 387.6 | 383.7 | 227.2 | 286.0 | 285.1 | 249.9 | 291.2 | 327.9 | 258.8 | 144.8 | 282.1 | 262.7 | 224.1 | 179.5 | 179.7 | 223.1 | 424.7 | 441.3 | 253.3 | 313.9 | 174.2 | 150.7 | 126.5 | 215.8 | 207.6 | 276.4 | 274.5 | 157.1 | 112.7 | 138.4 | 178.0 | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Free Cash Flow | 25.3 | 35.0 | (0.0) | 16.2 | 14.3 | 11.8 | 18.9 | (11.8) | 19.0 | 36.1 | (9.2) | 16.3 | 45.7 | 24.4 | (9.8) | (3.2) | 51.0 | 94.4 | 10.5 | 4.4 | 25.0 | 25.2 | 8.8 | 18.3 | 7.1 | 107.7 | (79.4) | 92.7 | 85.7 | (68.0) | (143.2) | (4.7) | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 70.4 | 71.0 | 60.9 | 60.2 | 59.8 | 58.0 | 56.4 | 60.4 | 59.7 | 57.9 | 53.5 | 51.4 | 52.2 | 52.1 | 41.6 | 43.4 | 37.7 | 39.6 | 35.1 | 38.9 | 34.5 | 30.9 | 24.1 | 26.1 | 24.6 | 28.2 | 27.8 | 32.9 | 32.9 | 27.3 | 24.6 | 27.9 | 27.4 | 27.1 | 24.6 | 23.3 | 21.8 | 23.3 | 19.4 | 15.7 | 14.8 | 13.9 | 13.2 | 11.8 | 11.7 | 10.9 |
| Gross Profit | 44.0 | 44.5 | 36.6 | 38.5 | 37.8 | 36.0 | 33.6 | 36.3 | 36.4 | 32.8 | 28.2 | 27.2 | 30.1 | 32.4 | 27.8 | 36.6 | 34.9 | 38.2 | 33.3 | 35.1 | 31.2 | 28.1 | 21.7 | 22.5 | 20.3 | 23.5 | 22.1 | 27.0 | 27.3 | 22.2 | 20.0 | 23.7 | 23.3 | 24.0 | 19.8 | 20.4 | 19.7 | 21.4 | 17.7 | 14.4 | 13.7 | 12.9 | 12.3 | 10.8 | 10.9 | 10.1 |
| Operating Income | 24.9 | 23.9 | 23.3 | 23.8 | 23.7 | 22.1 | 20.9 | 22.7 | 23.4 | 20.4 | 16.1 | 15.7 | 18.6 | 21.6 | 19.5 | 23.9 | 21.8 | 26.0 | 24.1 | 22.0 | 19.1 | 17.4 | 12.5 | 12.3 | 10.6 | 13.4 | 14.5 | 16.8 | 17.4 | 12.2 | 13.0 | 13.3 | 14.7 | 15.0 | 13.3 | 11.5 | 11.9 | 13.4 | 9.7 | 7.3 | 7.7 | 7.7 | 6.5 | 6.5 | 6.7 | 6.3 |
| Net Income | 22.1 | 22.3 | 18.3 | 17.3 | 16.8 | 16.3 | 16.2 | 16.7 | 16.9 | 14.6 | 11.3 | 11.4 | 13.1 | 15.7 | 10.2 | 16.9 | 16.1 | 19.4 | 17.4 | 16.9 | 14.4 | 13.0 | 9.5 | 9.4 | 7.7 | 9.8 | 10.7 | 12.4 | 13.0 | 8.7 | 9.7 | 9.9 | 10.7 | 11.0 | 9.4 | 7.1 | 7.3 | 8.1 | 5.3 | 4.8 | 5.0 | 5.1 | 4.5 | 4.1 | 4.1 | 3.9 |
| EPS (Diluted) | 0.76 | 0.77 | 0.68 | 0.67 | 0.65 | 0.63 | 0.63 | 0.65 | 0.66 | 0.57 | 0.44 | 0.45 | 0.51 | 0.62 | 0.52 | 0.66 | 0.63 | 0.76 | 0.68 | 0.66 | 0.56 | 0.50 | 0.37 | 0.36 | 0.30 | 0.38 | 0.42 | 0.50 | 0.53 | 0.36 | 0.40 | 0.40 | 0.44 | 0.46 | 0.39 | 0.29 | 0.31 | 0.34 | 0.23 | 0.20 | 0.21 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 254.4 | 374.0 | 370.8 | 213.9 | 273.6 | 272.3 | 236.3 | 278.8 | 325.0 | 254.3 | 142.2 | 279.1 | 250.5 | 216.2 | 151.0 | 164.1 | 220.0 | 419.0 | 432.5 | 251.0 | 309.3 | 169.8 | 140.7 | 109.3 | 208.3 | 201.0 | 270.5 | 265.0 | 151.1 | 105.5 | 130.3 | 171.7 | 84.6 | 72.9 | 94.4 | 76.4 | 79.3 | 63.8 | 56.8 | 55.1 | 64.0 | 40.3 | ||||
| Total Assets | 4,520.0 | 4,688.3 | 4,768.4 | 3,629.5 | 3,615.7 | 3,659.7 | 3,594.0 | 3,569.2 | 3,615.4 | 3,647.2 | 3,502.8 | 3,511.0 | 3,475.1 | 3,419.0 | 3,427.2 | 3,348.4 | 3,167.8 | 3,142.3 | 3,106.2 | 2,750.2 | 2,517.8 | 2,154.4 | 1,896.1 | 1,739.9 | 1,721.8 | 1,604.5 | 1,631.9 | 1,644.7 | 1,524.5 | 1,487.7 | 1,432.7 | 1,442.3 | 1,348.9 | 1,300.6 | 1,288.9 | 1,244.1 | 1,136.4 | 1,100.1 | 959.6 | 792.3 | 725.4 | 671.4 | ||||
| Total Debt | 403.3 | 439.5 | 540.6 | 432.7 | 433.2 | 433.0 | 382.9 | 382.3 | 382.7 | 358.2 | 335.5 | 332.5 | 333.4 | 383.8 | 384.3 | 384.7 | 384.4 | 389.9 | 510.3 | 310.7 | 211.1 | 91.5 | 121.4 | 111.8 | 94.8 | 95.3 | 75.6 | 76.1 | 3.6 | 3.8 | 4.3 | 4.3 | 14.4 | 49.9 | 125.0 | 123.8 | 53.9 | 114.0 | 69.1 | 35.2 | 15.3 | 15.5 | ||||
| Stockholders' Equity | 567.9 | 554.2 | 544.4 | 445.9 | 436.1 | 428.0 | 421.4 | 407.2 | 407.2 | 396.6 | 381.5 | 384.7 | 373.2 | 353.0 | 349.4 | 349.0 | 323.1 | 310.4 | 290.2 | 276.2 | 264.3 | 255.4 | 244.8 | 237.1 | 229.4 | 223.7 | 216.7 | 194.4 | 184.3 | 173.8 | 168.6 | 160.7 | 152.8 | 144.0 | 135.1 | 127.3 | 120.9 | 107.3 | 102.7 | 98.6 | 93.9 | 89.6 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.1 | 35.0 | 0.2 | 16.5 | 14.5 | 11.9 | 19.3 | (11.5) | 19.4 | 36.4 | (8.3) | 17.7 | 47.2 | 25.5 | (8.9) | (2.1) | 51.3 | 94.4 | 10.5 | 4.4 | 25.2 | 25.3 | 8.9 | 18.4 | 7.3 | 107.9 | (79.1) | 93.0 | 86.0 | (67.7) | (142.4) | (4.1) | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | |
| Capital Expenditure | (0.7) | 0 | (0.2) | (0.3) | (0.1) | (0.1) | (0.4) | (0.3) | (0.4) | (0.2) | (0.9) | (1.4) | (1.5) | (1.2) | (0.9) | (1.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 25.3 | 35.0 | (0.0) | 16.2 | 14.3 | 11.8 | 18.9 | (11.8) | 19.0 | 36.1 | (9.2) | 16.3 | 45.7 | 24.4 | (9.8) | (3.2) | 51.0 | 94.4 | 10.5 | 4.4 | 25.0 | 25.2 | 8.8 | 18.3 | 7.1 | 107.7 | (79.4) | 92.7 | 85.7 | (68.0) | (143.2) | (4.7) | 0.3 | 0 | 0.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | |