MCS - The Marcus Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
27.21%
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 154.4 | 193.5 | 210.2 | 206.0 | 148.8 | 188.3 | 232.7 | 176.0 | 138.5 | 161.5 | 208.8 | 207.0 | 152.3 | 162.9 | 183.7 | 198.6 | 132.2 | 169.0 | 145.9 | 92.5 | 50.8 | 36.7 | 33.6 | 7.9 | 159.5 | 206.9 | 211.5 | 232.5 | 170.0 | 175.0 | 170.6 | 193.3 | 168.2 | 158.2 | 153.8 | 152.8 | 158.0 | 138.7 | 144.7 | 135.0 | 125.4 | 165.5 | 133.9 | 120.1 | 120.2 | 116.1 | 131.8 | 108.5 | 109.8 | 100.6 | 129.0 | 100.6 | 93.7 | 100.6 | 117.9 | 107.8 | 92.1 | 90.1 | 123.9 | 92.3 | 84.0 | 86.7 | 114.0 | 89.1 | 96.4 | 83.4 | 110.2 | 84.2 | 91.0 | 87.9 | 120.4 | 89.5 | 86.0 | 83.4 | 112.1 | 92.2 | 71.4 | 70.6 | 93.4 | 63.1 | 69.6 | 68.4 | 88.2 | 60.8 | 62.5 | 62.1 | 88.7 | 99.3 | 94.4 | 94.6 | 96.6 | 88.8 | 99.5 | 84.6 | 128.5 | 77.8 | 76.6 | 96.1 | 74.3 | 70.1 |
| Cost of Revenue | 16.6 | (262.6) | 16.9 | 124.6 | 101.5 | 117.0 | 131.3 | 107.6 | 92.3 | 91.3 | 110.3 | 114.3 | 89.6 | 95.5 | 100.6 | 110.2 | 80.0 | 90.9 | 77.6 | 53.8 | 33.4 | 30.0 | 26.5 | 12.5 | 100.3 | 116.4 | 115.1 | 126.5 | 96.3 | 90.7 | 84.7 | 99.6 | 90.2 | 89.8 | 79.8 | 82.5 | 88.5 | 74.2 | 73.3 | 71.3 | 70.1 | 0 | 0 | 66.0 | 68.3 | 60.4 | 65.0 | 59.3 | 63.8 | 51.9 | 63.0 | 54.0 | 53.5 | 49.9 | 58.7 | 56.0 | 51.4 | 45.3 | 61.6 | 48.4 | 49.0 | 45.4 | 57.8 | 47.7 | 54.8 | 45.7 | 57.0 | 45.8 | 51.5 | 44.5 | 58.4 | 24.9 | 46.9 | 40.4 | 53.7 | 30.4 | 45.3 | 33.3 | 43.4 | 15.3 | 41.7 | 32.1 | 45.7 | 15.7 | 39.0 | 30.7 | 46.7 | 54.9 | 39.5 | 30.9 | 53.7 | 44.2 | 35.2 | 46.3 | 34.5 | 50.7 | 44.0 | 46.1 | 44.5 | 42.3 |
| Gross Profit | 137.8 | 456.1 | 193.2 | 81.4 | 47.3 | 71.3 | 101.4 | 68.4 | 46.2 | 70.2 | 98.4 | 92.7 | 62.6 | 67.4 | 83.0 | 88.3 | 52.3 | 78.1 | 68.2 | 38.8 | 17.4 | 6.7 | 7.1 | (4.6) | 59.1 | 90.5 | 96.3 | 106.0 | 73.7 | 84.3 | 85.9 | 93.7 | 78.0 | 68.3 | 82.6 | 77.6 | 77.0 | 64.6 | 71.4 | 63.7 | 55.3 | 0 | 0 | 54.1 | 51.9 | 55.6 | 66.7 | 49.2 | 46.1 | 48.7 | 66.0 | 46.6 | 40.2 | 50.7 | 59.2 | 51.8 | 40.6 | 44.8 | 62.3 | 44.0 | 35.0 | 41.4 | 56.2 | 41.5 | 41.6 | 37.7 | 53.1 | 38.4 | 39.6 | 43.4 | 62.0 | 64.6 | 39.1 | 43.1 | 58.4 | 61.8 | 26.1 | 37.3 | 50.0 | 47.7 | 27.0 | 34.9 | 40.5 | 45.1 | 23.5 | 31.4 | 40.6 | 44.5 | 26.3 | 31.6 | 42.9 | 44.6 | 64.3 | 37.7 | 94.0 | 27.2 | 32.6 | 62.8 | 29.8 | 27.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.7 | 35.4 | 36.4 | 36.0 | 36.2 | 34.3 | 36.5 | 35.6 | 33.0 | 32.0 | 32.5 | 31.7 | 31.4 | 31.5 | 33.2 | 30.2 | 29.8 | 28.8 | 27.9 | 26.1 | 22.2 | 20.1 | 20.2 | 18.6 | 30.1 | 32.6 | 31.5 | 31.9 | 28.2 | 28.8 | 25.8 | 27.2 | 25.3 | 25.2 | 26.3 | 27.2 | 25.8 | 25.6 | 23.3 | 22.9 | 21.7 | 29.8 | 22.4 | 21.5 | 21.9 | 21.8 | 21.9 | 19.4 | 19.9 | 19.8 | 21.3 | 18.0 | 19.5 | 20.5 | 19.3 | 19.6 | 17.6 | 18.5 | 18.8 | 16.5 | 16.5 | 17.2 | 17.6 | 16.4 | 15.7 | 15.5 | 16.7 | 16.5 | 15.5 | 16.7 | 25.9 | 44.5 | 14.7 | 22.2 | 24.0 | 42.4 | 15.3 | 19.8 | 14.1 | 30.4 | 13.0 | 13.3 | 14.0 | 32.5 | 10.9 | 15.5 | 12.0 | 19.2 | 16.9 | 23.4 | 19.1 | 17.4 | 38.2 | 22.2 | 42.0 | 18.3 | 18.6 | 19.3 | 19.3 | 16.2 |
| Other Expenses | 151.3 | 419.0 | 134.1 | 32.4 | 31.5 | 39.3 | 32.1 | 30.6 | 29.8 | 37.0 | 45.0 | 40.2 | 40.2 | 38.7 | 40.9 | 39.2 | 39.3 | 35.3 | 34.0 | 38.7 | 30.8 | 41.7 | 34.9 | 29.9 | 51.2 | 44.5 | 42.5 | 46.6 | 40.6 | 40.8 | 37.6 | 37.4 | 35.6 | 25.7 | 34.9 | 31.7 | 33.2 | 23.3 | 23.4 | 22.5 | 22.3 | 0 | 0 | 24.0 | 22.7 | 22.2 | 22.1 | 20.2 | 20.5 | 20.1 | 20.4 | 20.3 | 20.9 | 20.4 | 19.5 | 19.4 | 18.9 | 20.0 | 20.2 | 18.9 | 18.5 | 18.8 | 19.2 | 17.8 | 17.9 | 20.2 | 17.4 | 16.9 | 17.9 | 18.4 | 12.1 | 15.9 | 18.2 | 12.2 | 11.0 | 9.8 | 9.0 | 9.0 | 8.9 | 9.2 | 9.0 | 9.2 | 9.0 | 8.7 | 7.9 | 8.2 | 9.3 | 15.7 | 8.4 | 7.8 | 15.1 | 15.4 | 15.4 | 15.2 | 17.3 | 14.8 | 14.2 | 14.8 | 14.4 | 13.7 |
| Operating Expenses | 157.1 | 454.3 | 170.5 | 68.4 | 67.7 | 73.5 | 68.6 | 66.2 | 62.9 | 69.0 | 77.5 | 71.9 | 71.6 | 70.1 | 74.1 | 69.4 | 69.1 | 64.1 | 62.0 | 64.9 | 53.0 | 61.8 | 55.1 | 48.5 | 81.3 | 77.1 | 74.0 | 78.6 | 68.8 | 69.7 | 63.5 | 64.6 | 61.0 | 50.9 | 60.8 | 58.5 | 58.5 | 48.9 | 46.7 | 45.4 | 44.0 | 0 | 0 | 45.5 | 44.6 | 44.0 | 44.0 | 39.6 | 40.4 | 39.9 | 41.7 | 38.3 | 40.4 | 41.0 | 38.8 | 39.0 | 36.6 | 38.5 | 38.9 | 35.4 | 35.0 | 36.0 | 36.8 | 34.2 | 33.6 | 35.7 | 34.1 | 33.5 | 33.4 | 35.1 | 38.0 | 60.4 | 32.9 | 34.4 | 34.9 | 52.2 | 24.3 | 28.8 | 28.8 | 39.5 | 21.4 | 26.6 | 22.0 | 41.1 | 18.8 | 23.7 | 20.7 | 34.9 | 18.3 | 23.2 | 34.2 | 36.9 | 53.6 | 32.2 | 59.3 | 33.1 | 32.9 | 39.7 | 33.7 | 29.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.3) | 1.7 | 22.7 | 13.0 | (20.4) | (2.2) | 32.8 | 2.2 | (16.7) | 1.2 | 20.9 | 20.8 | (9.0) | (2.7) | 8.9 | 18.9 | (16.8) | 14.0 | 6.3 | (26.1) | (35.7) | (55.2) | (48.0) | (53.1) | (22.2) | 13.4 | 22.4 | 27.5 | 5.0 | 14.7 | 22.4 | 29.1 | 17.0 | 17.4 | 21.9 | 19.2 | 18.5 | 15.7 | 24.7 | 18.3 | 11.3 | 0 | 0 | 8.6 | 7.3 | 11.6 | 22.7 | 9.6 | 5.7 | 8.8 | 24.3 | 8.3 | (0.2) | 9.7 | 20.5 | 12.8 | 4.1 | 6.3 | 23.3 | 8.6 | 0.1 | 5.4 | 19.4 | 7.2 | 8.0 | 2.0 | 19.0 | 4.9 | 6.2 | 8.3 | 23.9 | 4.2 | 6.3 | 8.6 | 23.5 | 9.6 | 1.9 | 8.5 | 21.2 | 8.2 | 5.6 | 8.3 | 18.5 | 4.0 | 4.7 | 7.8 | 19.9 | 9.6 | 8.0 | 8.4 | 8.7 | 7.8 | 10.7 | 5.5 | 34.7 | (5.9) | (0.3) | 23.1 | (3.8) | (2.1) |
| Interest Expense | 2.6 | 2.9 | 2.8 | 3.0 | 2.8 | 2.8 | 3.1 | 2.6 | 2.5 | 3.8 | 2.9 | 3.1 | 3.0 | 3.5 | 3.7 | 4.1 | 4.1 | 4.4 | 4.6 | 4.9 | 4.8 | 6.1 | 4.1 | 3.5 | 2.5 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.2 | 3.5 | 3.3 | 2.6 | 3.4 | 3.2 | 2.9 | 2.2 | 2.1 | 2.5 | 2.4 | 0 | 0 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | 2.5 | 2.5 | 2.3 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.7 | 3.0 | 3.1 | 3.5 | 9.9 | 3.3 | 0 | 2.9 | 3.5 | 3.3 | 2.2 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0.8 | 3.3 | 1.4 | 38.9 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.5) | 19.4 | 43.8 | 30.7 | (3.5) | 15.6 | 49.1 | 4.8 | (0.7) | 18.3 | 40.1 | 36.7 | 6.6 | 21.1 | 24.9 | 34.5 | (0.1) | 31.9 | 24.2 | (8.3) | (16.1) | (34.4) | (31.1) | (34.4) | (4.5) | 31.3 | 41.1 | 45.2 | 20.9 | 31.2 | 36.7 | 42.9 | 30.5 | 36.4 | 34.2 | 31.6 | 30.1 | 26.5 | 35.6 | 28.2 | 21.5 | 0 | 0 | 17.9 | 16.8 | 21.4 | 31.8 | 18.6 | 14.1 | 16.6 | 32.7 | 16.8 | 14.1 | 18.4 | 28.9 | 22.6 | 11.6 | 15.4 | 32.2 | 16.5 | 7.7 | 13.8 | 27.8 | 15.4 | 15.8 | 10.5 | 27.1 | 13.8 | 14.2 | 13.5 | 32.3 | 11.8 | 14.2 | 16.7 | 31.7 | 17.3 | 8.8 | 14.9 | 27.7 | 15.0 | 12.4 | 15.2 | 25.3 | 10.2 | 11.2 | 14.4 | 29.5 | 21.7 | 19.7 | 20.0 | 20.2 | 19.5 | 22.5 | 16.7 | 45.8 | 5.2 | 10.4 | 34.4 | 6.8 | 8.1 |
| EBIT | (20.4) | 1.5 | 27.0 | 13.0 | (21.4) | (2.4) | 31.8 | (11.9) | (16.7) | 2.0 | 21.0 | 20.7 | (9.3) | 4.4 | 8.5 | 17.8 | (17.4) | 14.0 | 6.5 | (26.8) | (34.0) | (52.9) | (49.8) | (53.3) | (23.6) | 12.5 | 21.9 | 26.9 | 4.9 | 12.7 | 22.0 | 28.4 | 16.5 | 22.1 | 21.1 | 19.2 | 17.8 | 15.6 | 25.1 | 17.8 | 11.2 | 0 | 0 | 8.1 | 6.9 | 11.2 | 22.7 | 9.7 | 5.7 | 8.1 | 24.3 | 8.3 | 5.4 | 9.8 | 20.5 | 13.9 | 3.2 | 6.3 | 23.2 | 8.1 | (0.8) | 5.4 | 19.4 | 7.2 | 7.9 | 2.3 | 19.1 | 5.8 | 6.1 | 5.2 | 23.9 | 4.2 | 6.5 | 8.6 | 23.5 | 9.6 | 1.9 | 8.5 | 21.2 | 8.2 | 5.6 | 8.3 | 18.5 | 4.0 | 4.7 | 7.8 | 19.9 | 9.6 | 8.0 | 8.4 | 8.7 | 7.8 | 10.7 | 5.5 | 34.7 | (5.9) | (0.3) | 23.1 | (3.8) | (2.1) |
| Income Before Tax | (23.0) | (1.4) | 24.2 | 10.1 | (24.2) | (5.2) | 28.7 | (14.5) | (19.2) | (1.7) | 18.1 | 17.6 | (12.3) | 1.0 | 4.8 | 13.7 | (21.5) | 9.7 | 1.9 | (31.7) | (38.9) | (59.0) | (53.9) | (56.8) | (26.1) | 9.7 | 19.1 | 23.8 | 1.8 | 9.6 | 18.8 | 24.9 | 13.2 | 19.5 | 17.7 | 16.1 | 14.8 | 13.4 | 23.0 | 15.3 | 8.8 | 28.4 | 17.5 | 5.7 | 4.6 | 8.8 | 20.3 | 7.2 | 3.1 | 5.5 | 21.9 | 5.9 | 3.0 | 7.4 | 18.4 | 11.6 | 0.9 | 4.0 | 20.9 | 5.6 | (3.4) | 2.9 | 16.7 | 4.4 | 5.1 | (0.4) | 16.1 | 2.7 | 2.7 | 1.6 | 20.4 | 6.1 | 2.9 | 4.9 | 19.7 | 6.9 | 4.8 | 13.4 | 18.4 | 2.9 | 4.1 | 6.5 | 19.3 | 2.6 | 3.0 | 6.7 | 17.3 | 7.1 | 3.8 | 8.0 | 3.3 | 4.3 | 7.2 | 1.1 | (3.7) | (0.9) | 6.4 | 18.6 | 4.9 | 0.9 |
| Income Tax Expense | (7.6) | (7.3) | 8.0 | 2.7 | (7.4) | (6.2) | 5.4 | 5.7 | (7.4) | (0.3) | 5.9 | 4.1 | (2.8) | 7.4 | 1.5 | 4.8 | (6.5) | 3.2 | 0.1 | (8.3) | (10.8) | (20.0) | (14.5) | (29.9) | (6.6) | 1.9 | 4.8 | 5.6 | 0.0 | 0.9 | 2.6 | 6.2 | 3.4 | (14.9) | 6.9 | 6.0 | 5.7 | 4.8 | 8.7 | 6.0 | 3.5 | 10.8 | 6.8 | 2.6 | 1.7 | 3.4 | 8.0 | 2.9 | 2.8 | 2.0 | 9.0 | 2.3 | (1.3) | 2.7 | 7.7 | 4.9 | 0.2 | 1.2 | 8.4 | 2.1 | (1.3) | 0.8 | 6.7 | 1.4 | 1.9 | (0.0) | 5.9 | 0.5 | 1.0 | 0.7 | 7.9 | 2.1 | 1.2 | 2.0 | 8.0 | 1.2 | 0.5 | 3.2 | 4.7 | 0.5 | 1.0 | 2.0 | 7.0 | 0.7 | 1.2 | 2.3 | 6.8 | 2.5 | 1.5 | 3.2 | 1.0 | 1.8 | 2.9 | (0.8) | (1.6) | (1.0) | 2.6 | 7.5 | 2.0 | 0.4 |
| Net Income | (15.4) | 6.0 | 16.2 | 7.3 | (16.8) | 1.0 | 23.3 | (20.2) | (11.9) | (1.4) | 12.2 | 13.5 | (9.5) | (9.3) | 3.3 | 9.0 | (14.9) | 6.4 | 1.8 | (23.4) | (28.1) | (39.0) | (39.4) | (27.0) | (19.4) | 7.8 | 14.3 | 18.1 | 1.9 | 8.7 | 16.2 | 18.6 | 9.8 | 34.4 | 11.0 | 10.1 | 9.5 | 8.7 | 14.4 | 9.3 | 5.5 | 0 | 0 | 3.2 | 3.1 | 5.2 | 12.4 | 4.3 | 4.1 | 3.2 | 13.4 | 3.5 | (1.4) | 4.7 | 10.7 | 6.7 | 0.7 | 2.8 | 12.5 | 3.5 | (2.0) | 2.1 | 10.0 | 3.0 | 3.2 | (0.3) | 10.2 | 2.2 | 1.7 | 0.9 | 12.4 | 4.0 | 1.8 | 2.9 | 11.7 | 5.5 | 4.0 | 10.1 | 13.7 | 3.0 | 4.7 | 5.0 | 15.5 | 2.9 | 6.6 | 71.6 | 18.1 | 4.6 | 2.3 | 4.8 | 2.7 | 2.6 | 4.3 | 1.9 | 5.9 | 0.3 | 4.1 | 11.4 | 3.0 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.50 | 0.19 | 0.52 | 0.23 | -0.53 | 0.03 | 0.73 | -0.63 | -0.38 | -0.05 | 0.39 | 0.43 | -0.30 | -0.21 | 0.10 | 0.22 | -0.47 | 0.21 | 0.06 | -0.74 | -0.90 | -1.26 | -1.27 | -0.87 | -0.62 | 0.25 | 0.47 | 0.60 | 0.06 | 0.31 | 0.57 | 0.66 | 0.35 | 1.24 | 0.39 | 0.36 | 0.34 | 0.32 | 0.52 | 0.34 | 0.20 | 0.62 | 0.39 | 0.12 | 0.11 | 0.19 | 0.45 | 0.16 | 0.15 | 0.12 | 0.50 | 0.13 | -0.05 | 0.17 | 0.37 | 0.23 | 0.03 | 0.10 | 0.43 | 0.12 | -0.07 | 0.07 | 0.35 | 0.10 | 0.11 | -0.01 | 0.34 | 0.07 | 0.06 | 0.03 | 0.42 | 0.13 | 0.06 | 0.10 | 0.40 | 0.18 | 0.13 | 0.33 | 0.46 | 0.10 | 0.15 | 0.17 | 0.51 | 0.06 | 0.22 | 2.38 | 0.61 | 0.15 | 0.08 | 0.16 | 0.09 | 0.09 | 0.15 | 0.07 | -0.07 | 0.01 | 0.14 | 0.39 | 0.10 | 0.03 |
| EPS (Diluted) | -0.50 | 0.19 | 0.52 | 0.23 | -0.53 | 0.03 | 0.73 | -0.63 | -0.38 | -0.05 | 0.30 | 0.33 | -0.30 | -0.21 | 0.08 | 0.22 | -0.47 | 0.18 | 0.06 | -0.74 | -0.90 | -1.26 | -1.27 | -0.87 | -0.62 | 0.25 | 0.46 | 0.58 | 0.06 | 0.30 | 0.56 | 0.65 | 0.35 | 1.21 | 0.39 | 0.36 | 0.33 | 0.31 | 0.51 | 0.34 | 0.20 | 0.62 | 0.39 | 0.12 | 0.11 | 0.19 | 0.45 | 0.16 | 0.15 | 0.12 | 0.50 | 0.13 | -0.05 | 0.17 | 0.37 | 0.23 | 0.03 | 0.10 | 0.42 | 0.12 | -0.07 | 0.07 | 0.34 | 0.10 | 0.11 | -0.01 | 0.34 | 0.07 | 0.06 | 0.03 | 0.39 | 0.13 | 0.06 | 0.10 | 0.38 | 0.18 | 0.13 | 0.33 | 0.45 | 0.10 | 0.15 | 0.16 | 0.50 | 0.06 | 0.21 | 2.34 | 0.60 | 0.15 | 0.08 | 0.16 | 0.09 | 0.09 | 0.15 | 0.07 | -0.07 | 0.01 | 0.14 | 0.39 | 0.10 | 0.03 |
| Shares Outstanding | 30.7 | 30.8 | 31.2 | 31.5 | 31.6 | 31.8 | 32.0 | 32.2 | 31.7 | 31.7 | 31.7 | 31.7 | 31.6 | 30.8 | 31.5 | 40.6 | 31.4 | 31.4 | 31.4 | 31.4 | 31.2 | 31.1 | 31.1 | 31.1 | 31.0 | 30.9 | 31.0 | 31.0 | 29.9 | 28.4 | 28.3 | 28.0 | 28.0 | 27.9 | 27.8 | 27.8 | 27.8 | 27.7 | 27.6 | 27.5 | 27.5 | 27.7 | 27.6 | 27.6 | 27.4 | 27.4 | 27.4 | 27.3 | 26.9 | 27.1 | 27.1 | 27.1 | 27.3 | 27.3 | 28.9 | 28.9 | 29.2 | 29.2 | 29.4 | 29.7 | 29.7 | 29.5 | 29.5 | 29.8 | 29.8 | 29.8 | 29.9 | 29.8 | 29.8 | 29.8 | 29.7 | 29.8 | 29.7 | 29.4 | 30.3 | 30.7 | 31.0 | 30.6 | 30.3 | 30.5 | 31.5 | 29.7 | 30.3 | 30.2 | 30.0 | 30.1 | 29.8 | 30.1 | 28.6 | 30.0 | 29.6 | 29.4 | 29.6 | 29.2 | 29.4 | 29.1 | 29.1 | 29.3 | 29.5 | 29.8 |
| Metric | 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 | 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 | 11.2 | 23.4 | 7.4 | 14.9 | 11.9 | 40.8 | 28.4 | 32.8 | 17.3 | 55.6 | 36.0 | 44.6 | 10.1 | 21.7 | 10.5 | 57.7 | 19.4 | 17.7 | 8.6 | 8.7 | 6.0 | 6.7 | 8.2 | 79.6 | 126.5 | 20.9 | 7.5 | 11.7 | 8.4 | 17.1 | 7.3 | 13.3 | 8.2 | 16.2 | 6.6 | 8.3 | 10.7 | 3.2 | 5.9 | 8.3 | 9.0 | 9.1 | 9.9 | 7.4 | 6.8 | 11.0 | 12.6 | 9.4 | 3.5 | 7.2 | 6.0 | 6.5 | 2.6 | 5.0 | 4.6 | 1.5 | 3.5 | 1.5 | 2.1 | 2.9 | 10.1 | 6.9 | 4.3 | 3.5 | 2.4 | 1.4 | 3 | 4.7 | 7 | 7.4 | 21.9 | 8 | 21 | 40.2 | 1.9 | 15.5 | 12.7 | 13.8 | 27.5 | 8.8 | 9.5 | 6.4 | 7.5 | 10 | 15.4 | 15.7 | 8 | 15.8 | 7.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16.6 | 19.1 | 21.7 | 22.7 | 18.3 | 21.5 | 28.3 | 28.0 | 13.4 | 19.7 | 21.4 | 20.6 | 19.6 | 21.5 | 26.1 | 26.3 | 21.4 | 55.7 | 41.9 | 36.2 | 31.4 | 0.4 | 61.3 | 58.9 | 25.2 | 29.5 | 23.6 | 28.5 | 26.2 | 25.7 | 29.5 | 34.4 | 30.9 | 27.2 | 34.6 | 33.0 | 13.6 | 14.8 | 19.3 | 15.2 | 10.8 | 16.1 | 15.5 | 16.1 | 12.4 | 12.8 | 20.5 | 10.4 | 19.6 | 21.9 | 29.7 | 17.0 | 16.8 | 22.0 | 21.4 | 17.0 | 27.1 | 17.0 | 23.3 | 15.7 | 12.1 | 14.2 | 15 | 12.8 | 12.8 | 16.6 | 18 | 15.6 | 10.6 | 11.8 | 10 | 6.6 | 7.3 | 8.9 | 14.2 | 13.7 | 9.9 | 13.7 | 1.6 | 6.2 | 13.6 | 16.4 | 13.1 | 14.3 | 14.6 | 16.1 | 17.6 | 15.9 | 15.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.4 | 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 | 0 | 0 | 0.7 |
| Other Current Assets | 0 | 22.0 | 21.6 | 23.4 | 29.6 | 23.4 | 31.0 | 29.9 | 30.9 | 23.4 | 28.7 | 26.4 | 23.2 | 11.1 | 24.8 | 25.9 | 23.9 | 17.1 | 33.5 | 41.0 | 26.2 | 55.8 | 22.1 | 19.5 | 21.7 | 17.4 | 23.9 | 23.7 | 21.7 | 16.7 | 20.5 | 19.6 | 18.4 | 25.1 | 21.3 | 20.9 | 15.7 | 13.7 | 16.1 | 20.2 | 25.6 | 10.0 | 8.9 | 10.5 | 10.9 | 8.0 | 15.2 | 307.1 | 16.7 | 14.9 | 15.1 | 8.8 | 6.6 | 6.2 | 9.7 | 9.8 | 12.5 | 9.8 | 7.9 | 11.1 | 9.9 | 5.1 | 3 | 10.4 | 9.2 | 5.7 | 3 | 8.1 | 4.2 | 4.2 | 4.8 | 3.6 | 3.6 | 3.5 | 2.4 | 2.4 | 4 | 4.1 | 15.1 | 6.6 | 4 | 3.5 | 2.5 | 3.1 | 2.3 | 3 | 3.2 | 1.7 | 1.6 |
| Total Current Assets | 27.8 | 64.6 | 50.7 | 61.0 | 59.8 | 100.9 | 87.7 | 90.7 | 61.5 | 110.0 | 86.1 | 91.6 | 52.9 | 63.9 | 61.4 | 109.9 | 64.7 | 99.9 | 84.0 | 85.9 | 63.7 | 67.8 | 91.7 | 158.0 | 173.3 | 79.3 | 54.9 | 63.9 | 56.2 | 68.9 | 57.4 | 67.3 | 57.5 | 76.7 | 62.5 | 62.2 | 40.0 | 36.1 | 41.3 | 43.8 | 45.3 | 35.3 | 34.2 | 34.0 | 30.1 | 31.9 | 48.3 | 326.9 | 39.8 | 44.0 | 50.9 | 32.3 | 26.0 | 33.2 | 35.8 | 28.3 | 43.2 | 28.3 | 33.3 | 29.8 | 32.1 | 26.2 | 22.3 | 26.7 | 24.4 | 23.7 | 24 | 28.4 | 21.8 | 23.4 | 36.7 | 18.2 | 31.9 | 52.6 | 18.5 | 31.6 | 26.6 | 28.7 | 44.2 | 21.6 | 27.1 | 26.3 | 23.1 | 27.4 | 32.3 | 34.8 | 28.8 | 33.4 | 25 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 832.7 | 839.8 | 848.2 | 846.9 | 849.6 | 844.9 | 855.4 | 857.1 | 851.3 | 862.0 | 871.1 | 886.5 | 899.0 | 910.7 | 954.2 | 964.9 | 972.6 | 988.3 | 1,007.8 | 1,032.4 | 1,056.1 | 1,078.0 | 1,114.3 | 1,136.3 | 1,156.7 | 1,167.1 | 1,161.9 | 1,169.3 | 1,160.6 | 840.0 | 847.1 | 852.6 | 853.4 | 860.1 | 838.2 | 822.7 | 802.9 | 786.5 | 691.7 | 688.1 | 673.3 | 586.0 | 583.3 | 587.5 | 595.6 | 584.3 | 553.7 | 654.5 | 650.1 | 650.9 | 655.8 | 657.9 | 669.0 | 677.9 | 684.2 | 680.3 | 681.2 | 680.3 | 668.7 | 658.3 | 632.1 | 624.2 | 616.5 | 611.2 | 602.2 | 589 | 572.3 | 560 | 523.7 | 514.4 | 498.1 | 487.1 | 470.6 | 457.8 | 442.6 | 411.6 | 387.9 | 387.9 | 363.2 | 374.3 | 354.8 | 344.7 | 335.9 | 321.9 | 298.1 | 287.6 | 280.4 | 267.8 | 255.7 |
| Goodwill | 0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.2 | 75.2 | 75.2 | 75.2 | 75.3 | 75.3 | 75.8 | 74.8 | 74.8 | 43.2 | 43.4 | 43.4 | 43.5 | 43.5 | 43.5 | 43.6 | 43.7 | 43.7 | 43.8 | 44.1 | 44.2 | 44.4 | 44.4 | 44.5 | 44.6 | 44.3 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75.0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 693.7 | 4.5 | 4.7 | 4.6 | 4.5 | 5.2 | 5.4 | 5.4 | 5.5 | 1.7 | 1.7 | 1.9 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 0 | 0 | 0 | 2.1 | 2.1 | 3.1 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 4.1 | 5.2 | 4.8 | 4.4 | 4.2 | 5.0 | 5.1 | 6.0 | 6.1 | 6.3 | 6.3 | 6.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | (29.4) | 0 | (40.3) | (39.8) | 0 | 0 | 0 | 1.2 | 3.9 | 0 | 2.7 | 0 | 2.1 | 2 | 2.1 | 2.2 | 2.3 | 2 | 1.9 | 1.6 | 1.8 | 1.5 | 0 | 0 | 1.4 | 1.4 | 0 | 1.5 | 1.3 | 1.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (768.6) | 24.2 | 21.9 | 22.9 | 22.6 | 7.7 | 23.4 | 23.9 | 24.1 | 9.4 | 20.0 | 13.1 | 12.9 | 5.9 | 13.4 | 12.4 | 12.5 | 5.7 | 12.2 | 30.6 | 30.9 | 23.8 | 33.1 | 32.8 | 32.5 | 23.9 | 43.9 | 40.0 | 38.2 | 23.4 | 34.0 | 34.2 | 33.3 | 23.1 | 34.7 | 35.0 | 35.4 | 24.1 | 33.6 | 33.7 | 37.6 | 37.4 | 37.0 | 37.3 | 39.9 | 43.3 | 42.2 | 38.0 | 40.0 | 37.4 | 37.0 | 46.7 | 46.4 | 45.9 | 53.9 | 50.0 | 40.6 | 50.0 | 38.8 | 37.1 | 37.2 | 37.1 | 39.4 | 38.2 | 22.5 | 20.8 | 20.3 | 20.1 | 17.6 | 17.5 | 16 | 16.7 | 14.4 | 14.7 | 14.2 | 12.1 | 13.1 | 9.4 | 7.8 | 11.2 | 10.2 | 10.1 | 11.8 | 12.3 | 5.5 | 5.2 | 5.1 | 8.3 | 9.6 |
| Total Non-Current Assets | 832.7 | 950.0 | 953.6 | 955.3 | 958.2 | 943.7 | 959.2 | 961.4 | 956.6 | 955.1 | 967.8 | 976.4 | 988.8 | 1,000.7 | 1,054.8 | 1,064.7 | 1,074.5 | 1,088.4 | 1,105.1 | 1,138.2 | 1,162.2 | 1,186.4 | 1,224.7 | 1,247.4 | 1,268.1 | 1,279.9 | 1,285.2 | 1,287.8 | 1,286.2 | 920.4 | 929.3 | 934.9 | 934.6 | 941.1 | 921.4 | 906.3 | 888.0 | 875.1 | 775.4 | 772.2 | 761.6 | 669.1 | 666.1 | 670.7 | 681.4 | 673.3 | 633.7 | 422.9 | 701.9 | 700.1 | 704.6 | 716.4 | 727.3 | 735.6 | 738.1 | 730.4 | 721.9 | 730.4 | 707.5 | 695.4 | 669.3 | 661.3 | 655.9 | 649.4 | 624.7 | 609.8 | 592.6 | 580.1 | 541.3 | 531.9 | 514.1 | 503.8 | 485 | 472.5 | 456.8 | 423.7 | 401 | 384.5 | 371 | 385.5 | 365 | 354.8 | 347.7 | 334.2 | 303.6 | 292.8 | 285.5 | 276.1 | 265.3 |
| Total Assets | 992.1 | 1,014.5 | 1,004.3 | 1,016.3 | 1,018.0 | 1,044.5 | 1,047.0 | 1,052.1 | 1,018.1 | 1,065.1 | 1,053.9 | 1,068.0 | 1,041.7 | 1,064.6 | 1,116.2 | 1,174.6 | 1,139.2 | 1,188.4 | 1,189.0 | 1,224.1 | 1,225.8 | 1,254.2 | 1,316.4 | 1,405.4 | 1,441.4 | 1,359.2 | 1,340.1 | 1,351.7 | 1,342.4 | 989.3 | 986.7 | 1,002.2 | 992.1 | 1,017.8 | 983.9 | 968.5 | 928.0 | 908.6 | 816.7 | 816.0 | 806.9 | 704.4 | 700.3 | 704.7 | 711.5 | 705.2 | 682.0 | 744.9 | 741.6 | 744.1 | 755.5 | 748.7 | 753.3 | 768.8 | 773.9 | 758.7 | 765.0 | 758.7 | 740.8 | 723.8 | 701.4 | 687.5 | 678.2 | 676.1 | 649.1 | 633.5 | 616.6 | 608.5 | 563.1 | 555.3 | 550.8 | 522 | 516.9 | 525.1 | 475.3 | 455.3 | 427.6 | 427.6 | 415.2 | 407.1 | 392.1 | 381.1 | 370.8 | 361.6 | 335.9 | 327.6 | 314.3 | 309.5 | 290.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.7 | 44.5 | 34.1 | 36.7 | 25.9 | 50.7 | 39.3 | 47.8 | 29.6 | 37.4 | 29.4 | 40.6 | 29.1 | 32.2 | 24.6 | 38.3 | 23.8 | 35.8 | 21.1 | 19.9 | 13.3 | 13.2 | 15.8 | 11.6 | 27.2 | 49.4 | 37.3 | 47.2 | 35.3 | 37.5 | 23.1 | 37.7 | 30.8 | 51.5 | 40.1 | 43.4 | 42.7 | 31.2 | 20.2 | 25.2 | 23.0 | 19.0 | 17.1 | 11.7 | 22.7 | 17.7 | 14.5 | 14.8 | 13.7 | 13.0 | 20.7 | 17.5 | 9.7 | 13.3 | 17.1 | 17.1 | 16.0 | 17.1 | 11.1 | 24.5 | 17.1 | 13.9 | 11.6 | 23.0 | 15 | 12.8 | 18.1 | 26.4 | 14.8 | 11.6 | 16.8 | 10.3 | 8.6 | 14.6 | 11.4 | 15.6 | 17.6 | 17.6 | 8.4 | 17.9 | 12.6 | 8.3 | 12.8 | 13.2 | 5.9 | 9.6 | 9.2 | 6.9 | 7.7 |
| Short-Term Debt | 18.9 | 0 | 0 | 9.8 | 9.8 | 10.1 | 10.5 | 10.8 | 10.3 | 10.3 | 10.4 | 10.4 | 10.3 | 10.4 | 11.1 | 57.7 | 57.6 | 58.3 | 61.5 | 44.9 | 94.6 | 97.7 | 102.9 | 92.5 | 10.0 | 9.9 | 10.0 | 9.9 | 10.1 | 10.0 | 10.1 | 10.1 | 12.2 | 12.0 | 11.9 | 12.0 | 12.1 | 12.0 | 36.3 | 36.4 | 42.7 | 39.8 | 39.8 | 14.7 | 14.7 | 25.5 | 57.5 | 27.8 | 47.7 | 57.8 | 74.4 | 23.3 | 23.9 | 24.1 | 25.2 | 22.4 | 25.8 | 22.4 | 20.4 | 20.5 | 23.0 | 16.7 | 17.6 | 14.9 | 14.5 | 15 | 15.6 | 15.6 | 13.5 | 14 | 14 | 14.9 | 16.6 | 16.7 | 13.6 | 14.6 | 11.4 | 12 | 3.9 | 13.7 | 9.2 | 9.1 | 8.6 | 8.9 | 9.4 | 11 | 14.8 | 15.5 | 10.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (31.7) | 99.9 | 20.9 | 16.7 | 14.8 | 25.0 | 17.4 | 19.2 | 12.7 | 22.6 | 16.3 | 18.9 | 12.6 | 22.5 | 15.8 | 18.9 | 13.9 | 20.5 | 13.3 | 14.3 | 7.9 | 7.6 | 10.8 | 8.8 | 17.1 | 18.1 | 19.2 | 15.3 | 14.7 | 17.5 | 16.7 | 13.6 | 13.6 | 15.6 | 16.0 | 13.5 | 13.1 | 17.0 | 15.4 | 11.8 | 11.5 | 5.0 | 0 | 0 | 0 | 0 | 12.8 | 50.1 | 13.6 | 18.7 | 13.7 | 12.3 | 19.4 | 18.7 | 23.0 | 13.2 | 32.1 | 13.2 | 35.6 | 11.2 | 28.0 | 23.6 | 31.8 | 21.5 | 25.7 | 26.5 | 34.9 | 24 | 27.8 | 28.2 | 33.6 | 21.5 | 27.7 | 24.9 | 28.9 | 20.5 | 21.4 | 29.5 | 45 | 20.7 | 24.4 | 26.5 | 23.6 | 18.6 | 18.1 | 17.3 | 19.9 | 14.8 | 19.6 |
| Total Current Liabilities | 18.9 | 163.4 | 144.2 | 156.5 | 142.8 | 176.7 | 161.5 | 179.2 | 141.9 | 164.4 | 146.7 | 163.9 | 140.1 | 156.4 | 143.6 | 212.5 | 186.4 | 213.2 | 188.3 | 176.7 | 210.6 | 217.4 | 220.5 | 205.0 | 138.4 | 175.0 | 150.6 | 162.5 | 145.0 | 149.3 | 121.0 | 137.5 | 130.6 | 159.7 | 132.0 | 135.8 | 136.8 | 168.1 | 126.5 | 135.9 | 141.3 | 101.0 | 101.7 | 68.7 | 80.4 | 93.7 | 114.8 | 84.2 | 99.5 | 108.6 | 126.9 | 73.9 | 69.5 | 76.0 | 81.8 | 70.5 | 73.8 | 70.5 | 67.1 | 70.5 | 68.1 | 54.2 | 61 | 59.4 | 55.2 | 54.3 | 68.6 | 66 | 56.1 | 53.8 | 64.4 | 46.7 | 52.9 | 56.2 | 53.9 | 50.7 | 50.4 | 50.4 | 57.3 | 52.3 | 46.2 | 43.9 | 45 | 40.7 | 33.4 | 37.9 | 43.9 | 37.2 | 37.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 166.1 | 150.6 | 162.0 | 170.1 | 189.1 | 149.0 | 162.6 | 164.9 | 159.5 | 159.5 | 159.7 | 169.8 | 178.9 | 170.0 | 212.5 | 203.7 | 203.9 | 204.2 | 236.6 | 283.9 | 227.8 | 193.0 | 199.4 | 257.4 | 345.2 | 206.4 | 235.8 | 239.9 | 263.6 | 228.9 | 262.1 | 275.3 | 290.5 | 289.8 | 317.8 | 308.4 | 276.6 | 271.3 | 196.7 | 202.9 | 196.6 | 196.8 | 192.8 | 237.1 | 240.9 | 226.1 | 184.3 | 207.3 | 196.1 | 192.2 | 203.3 | 254.4 | 265.6 | 277.9 | 298.9 | 310.2 | 315.8 | 310.2 | 299.1 | 286.3 | 264.5 | 262.9 | 251.8 | 264.3 | 243 | 227.4 | 200.6 | 205.6 | 174.2 | 170.2 | 165.8 | 168.1 | 167.7 | 170.5 | 133.4 | 127.1 | 107.1 | 127.1 | 98.2 | 116.4 | 118.4 | 112.8 | 107.3 | 107.7 | 97 | 86.7 | 72.3 | 79 | 102.6 |
| Deferred Tax Liabilities | 27.2 | 30.9 | 35.5 | 28.7 | 26.9 | 32.6 | 34.7 | 30.1 | 25.3 | 32.2 | 33.1 | 27.3 | 23.4 | 26.6 | 26.4 | 25.1 | 22.1 | 26.2 | 22.1 | 22.0 | 20.1 | 33.4 | 46.8 | 57.1 | 45.8 | 48.3 | 41.1 | 41.7 | 41.8 | 42.0 | 38.4 | 38.3 | 38.2 | 38.2 | 50.7 | 47.8 | 46.4 | 46.4 | 52.4 | 47.4 | 46.1 | 39.2 | 40.9 | 34.8 | 32.0 | 32.6 | 29.4 | 22.7 | 40.3 | 39.8 | 38.8 | 37.6 | 37.3 | 36.9 | 32.1 | 30.8 | 33.4 | 30.8 | 32.9 | 32.6 | 34.5 | 33.5 | 32.5 | 31.4 | 29.4 | 28.5 | 27.4 | 26.5 | 23.2 | 22.9 | 22.7 | 22.4 | 20.2 | 20.2 | 20.1 | 20 | 20.9 | 20.8 | 20.6 | 20 | 16.8 | 16.4 | 16.2 | 16 | 14.9 | 14.7 | 14.5 | 16.1 | 14.7 |
| Other Non-Current Liabilities | 173.8 | 46.4 | 46.7 | 46.2 | 46.3 | 46.2 | 47.4 | 46.3 | 47.0 | 46.4 | 45.3 | 44.6 | 45.2 | 44.4 | 57.3 | 56.7 | 56.5 | 58.0 | 61.9 | 61.4 | 61.8 | 61.3 | 58.9 | 57.7 | 55.3 | 55.1 | 47.8 | 47.4 | 46.7 | 56.9 | 59.2 | 59.3 | 56.6 | 56.7 | 46.3 | 46.1 | 44.5 | 45.1 | 45.0 | 45.6 | 44.7 | 31.6 | 30.1 | 30.7 | 30.7 | 26.5 | 25.4 | 15.4 | 17.7 | 17.5 | 16.6 | 14.5 | 13.1 | 11.5 | 12.2 | 9.4 | 9.4 | 9.4 | 8.9 | 9.1 | 8.4 | 8.1 | 7.8 | 7.5 | 9 | 8.8 | 8.5 | 7.9 | 8.4 | 8.8 | 8.8 | 7.5 | 5.5 | 9.9 | 6.4 | 6.3 | 4.9 | 4.4 | 4.3 | 3.9 | 3.7 | 3.6 | 3.5 | 3.3 | 3.6 | 3.5 | 3.4 | 3.2 | 1.8 |
| Total Non-Current Liabilities | 532.0 | 393.7 | 405.8 | 411.4 | 433.4 | 403.0 | 423.2 | 423.5 | 416.9 | 429.5 | 434.3 | 442.6 | 453.1 | 451.3 | 515.4 | 509.4 | 511.1 | 521.6 | 558.5 | 609.8 | 557.4 | 538.1 | 556.9 | 627.4 | 704.6 | 562.7 | 567.1 | 576.8 | 599.5 | 350.0 | 382.7 | 397.7 | 411.9 | 413.0 | 435.6 | 424.9 | 391.9 | 348.8 | 305.1 | 308.4 | 301.1 | 267.6 | 263.9 | 302.6 | 303.7 | 285.2 | 239.2 | 266.9 | 254.2 | 249.5 | 258.7 | 306.5 | 316.0 | 326.4 | 343.1 | 350.4 | 358.6 | 350.4 | 340.9 | 328.1 | 307.5 | 304.5 | 292.1 | 303.1 | 281.4 | 264.7 | 236.5 | 240 | 205.8 | 201.9 | 197.3 | 198 | 193.4 | 200.6 | 159.9 | 153.4 | 132.9 | 132.9 | 123.1 | 140.3 | 138.9 | 132.8 | 127 | 127 | 115.5 | 104.9 | 90.2 | 98.3 | 119.1 |
| Total Liabilities | 550.9 | 557.2 | 550.0 | 567.9 | 576.2 | 579.7 | 584.7 | 602.7 | 558.8 | 593.9 | 581.0 | 606.5 | 593.3 | 607.7 | 659.0 | 721.9 | 697.5 | 734.7 | 746.7 | 786.5 | 768.0 | 755.5 | 777.5 | 832.4 | 843.0 | 737.7 | 717.6 | 739.3 | 744.5 | 499.2 | 503.6 | 535.1 | 542.5 | 572.7 | 567.6 | 560.7 | 528.7 | 516.9 | 431.6 | 444.2 | 442.5 | 368.6 | 365.6 | 371.3 | 384.1 | 378.9 | 353.9 | 351.1 | 353.7 | 358.1 | 385.6 | 380.4 | 385.5 | 402.4 | 424.9 | 421.0 | 432.4 | 421.0 | 408.0 | 398.5 | 375.6 | 358.7 | 353.1 | 362.5 | 336.6 | 319 | 305.1 | 306 | 261.9 | 255.7 | 261.7 | 244.7 | 246.3 | 256.8 | 213.8 | 204.1 | 183.3 | 183.3 | 180.4 | 192.6 | 185.1 | 176.7 | 172 | 167.7 | 148.9 | 142.8 | 134.1 | 135.5 | 156.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.2 | 32.2 | 32.2 | 32.2 | 31.8 | 31.8 | 31.8 | 31.8 | 31.6 | 31.6 | 31.6 | 31.6 | 31.5 | 31.5 | 31.5 | 31.5 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 21.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 0 | 0 | 20.4 | 20.4 | 0 | 20.4 | 20.4 | 20.4 | 0 | 0 | 13.6 | 13.6 | 0 | 0 | 13.6 | 13.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 250.8 | 268.6 | 265.0 | 251.2 | 246.0 | 265.0 | 266.2 | 245.1 | 267.5 | 281.6 | 285.2 | 275.2 | 263.2 | 274.3 | 285.1 | 283.4 | 274.4 | 289.3 | 282.9 | 281.1 | 304.5 | 331.9 | 370.9 | 410.4 | 437.4 | 461.9 | 458.9 | 449.5 | 436.2 | 439.2 | 433.0 | 420.9 | 405.4 | 403.2 | 371.7 | 364.1 | 357.3 | 351.2 | 345.5 | 334.1 | 327.8 | 279.9 | 279.3 | 278.6 | 273.6 | 273.9 | 264.9 | 333.2 | 330.2 | 329.5 | 314.9 | 313.8 | 313.6 | 312.6 | 297.6 | 284.4 | 280.1 | 284.4 | 278.7 | 268.8 | 267.4 | 268.1 | 264.1 | 252.5 | 251.3 | 252.4 | 248.1 | 235.7 | 233.5 | 232 | 232.4 | 220.9 | 214.9 | 212.6 | 205.9 | 195.6 | 189.2 | 189.2 | 180 | 159.7 | 152.7 | 150.1 | 144.6 | 139.8 | 133.2 | 131 | 126.5 | 120.4 | 114.9 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (1.4) | (1.4) | (1.3) | (1.3) | (1.8) | (1.8) | (1.8) | (1.7) | (10.3) | (10.5) | (10.9) | (11.4) | (13.8) | (14.1) | (14.5) | (14.9) | (12.6) | (13.0) | (13.2) | (12.6) | (7.4) | (7.4) | (7.1) | (6.8) | (6.7) | (7.1) | (7.4) | (7.4) | (4.9) | (5.0) | (5.0) | (5.1) | (5.1) | (5.2) | (5.3) | (2.8) | (2.6) | (2.7) | (2.8) | (3.0) | (1.6) | (0.9) | (2.4) | (2.6) | (2.2) | (1.4) | (1.5) | (1.7) | (2.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (205.2) | (202) | (195.4) | (190.2) | 0 | 0 | (167.7) | (162.5) | 0 | (153.6) | (147.9) | (143.4) | 0 | 0 | (136.6) | (133.7) | 0 | 0 | (127.4) | (122.6) | 0 | (119.2) | (114) | (109.2) | (109.7) |
| Total Stockholders' Equity | 441.2 | 457.4 | 454.3 | 448.4 | 441.8 | 464.9 | 462.3 | 449.4 | 459.3 | 471.2 | 472.9 | 461.4 | 448.1 | 456.9 | 457.2 | 452.7 | 441.8 | 453.6 | 442.3 | 437.5 | 457.9 | 498.7 | 539.0 | 573.0 | 598.4 | 621.5 | 622.5 | 612.3 | 597.9 | 490.1 | 483.0 | 467.1 | 449.5 | 445.1 | 416.2 | 407.8 | 399.3 | 391.6 | 385.1 | 371.8 | 364.5 | 335.8 | 334.7 | 333.4 | 327.4 | 326.3 | 328.1 | 393.7 | 388.0 | 385.9 | 369.9 | 368.2 | 367.8 | 366.4 | 349.0 | 337.7 | 332.7 | 337.7 | 332.8 | 325.2 | 325.9 | 328.8 | 325.1 | 313.6 | 312.5 | 314.5 | 311.5 | 302.5 | 301.2 | 299.6 | 289.1 | 277.3 | 270.6 | 268.3 | 261.5 | 251.2 | 244.3 | 244.3 | 234.8 | 214.5 | 207 | 204.4 | 198.8 | 193.9 | 187 | 184.8 | 180.2 | 174 | 133.4 |
| Total Liabilities & Equity | 992.1 | 1,014.5 | 1,004.3 | 1,016.3 | 1,018.0 | 1,044.5 | 1,047.0 | 1,052.1 | 1,018.1 | 1,065.1 | 1,053.9 | 1,068.0 | 1,041.7 | 1,064.6 | 1,116.2 | 1,174.6 | 1,139.2 | 1,188.4 | 1,189.0 | 1,224.1 | 1,225.8 | 1,254.2 | 1,316.4 | 1,405.4 | 1,441.4 | 1,359.2 | 1,340.1 | 1,351.7 | 1,342.4 | 989.3 | 986.7 | 1,002.2 | 992.1 | 1,017.8 | 983.9 | 968.5 | 928.0 | 908.6 | 816.7 | 816.0 | 806.9 | 704.4 | 700.3 | 704.7 | 711.5 | 705.2 | 682.0 | 744.9 | 741.6 | 744.1 | 755.5 | 748.7 | 753.3 | 768.8 | 773.9 | 758.7 | 765.0 | 758.7 | 740.8 | 723.8 | 701.4 | 687.5 | 678.2 | 676.1 | 649.1 | 633.5 | 616.6 | 608.5 | 563.1 | 555.3 | 550.8 | 522 | 516.9 | 525.1 | 475.3 | 455.3 | 427.6 | 427.6 | 415.2 | 407.1 | 392.1 | 381.1 | 370.8 | 361.6 | 335.9 | 327.6 | 314.3 | 309.5 | 290.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 349.9 | 335.5 | 342.6 | 365.1 | 388.4 | 352.6 | 368.3 | 374.5 | 371.6 | 379.1 | 383.9 | 398.2 | 411.9 | 407.8 | 461.2 | 504.0 | 508.5 | 515.1 | 555.7 | 592.1 | 591.7 | 563.5 | 577.6 | 626.9 | 631.3 | 485.2 | 503.8 | 514.6 | 538.9 | 266.9 | 302.3 | 317.4 | 336.7 | 337.7 | 357.6 | 349.8 | 319.7 | 316.1 | 249.5 | 257.1 | 258.3 | 236.7 | 232.5 | 251.5 | 255.6 | 251.3 | 241.7 | 239.2 | 243.9 | 250.0 | 277.7 | 277.7 | 289.5 | 302.0 | 324.1 | 332.6 | 341.6 | 332.6 | 319.5 | 306.8 | 287.5 | 279.6 | 269.4 | 279.3 | 257.5 | 242.4 | 216.2 | 221.2 | 187.7 | 184.2 | 179.8 | 183 | 184.3 | 187.2 | 147 | 141.7 | 118.5 | 118.5 | 102.1 | 130.1 | 127.6 | 121.9 | 115.9 | 116.6 | 106.4 | 97.7 | 87.1 | 94.5 | 113.1 |
| Net Debt | 338.7 | 312.0 | 335.2 | 350.2 | 376.6 | 311.8 | 339.9 | 341.7 | 354.3 | 323.5 | 347.9 | 353.7 | 401.9 | 386.1 | 450.7 | 446.3 | 489.0 | 497.4 | 547.0 | 583.4 | 585.7 | 556.7 | 569.3 | 547.3 | 504.8 | 464.3 | 496.3 | 502.9 | 530.5 | 249.8 | 295.0 | 304.1 | 328.4 | 321.4 | 351.0 | 341.5 | 309.0 | 312.8 | 243.6 | 248.8 | 249.3 | 227.5 | 222.6 | 244.1 | 248.8 | 240.3 | 229.1 | 229.6 | 240.4 | 242.8 | 271.6 | 271.2 | 286.9 | 297.0 | 319.4 | 331.1 | 338.1 | 331.1 | 317.3 | 303.9 | 277.4 | 272.7 | 265.1 | 275.8 | 255.1 | 241 | 213.2 | 216.5 | 180.7 | 176.8 | 157.9 | 175 | 163.3 | 147 | 145.1 | 126.2 | 105.8 | 126.2 | 74.6 | 121.3 | 118.1 | 115.5 | 108.4 | 106.6 | 91 | 82 | 79.1 | 78.7 | 105.9 |
| Metric | 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 | 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 | 0 | 0 | 16.2 | 16.8 | (16.8) | 1.0 | 23.3 | (20.2) | (11.9) | (1.4) | 12.2 | 13.5 | (9.5) | (6.5) | 3.3 | 9.0 | (14.9) | 6.4 | 1.8 | (23.4) | (28.1) | (39.0) | (39.4) | (26.9) | (19.5) | 7.9 | 14.2 | 18.2 | 1.8 | 8.7 | 16.2 | 18.7 | 9.8 | 34.4 | 10.8 | 10.1 | 9.1 | 8.7 | 14.3 | 9.3 | 5.3 | 15.5 | 2.9 | 6.6 | 4.6 | 2.3 | 4.8 | 12.9 | 2.7 | 1.7 | 2.6 | 13.6 | 4.3 | 1.5 | 1.9 | 14.7 | 5.9 | 4.1 | 11.4 | 3.0 | 0.8 | 5.6 | 13.2 | 2.5 | 0.5 | 5.9 | 14.2 | 5.4 | 3 | 6.9 | 13.1 | 8.8 | 3.7 | 6.8 | 11.6 | 7.8 | 2.6 | 2.6 | 25.3 | 7 | 2.5 | 5.5 | 9.1 | 6.5 | 2.2 | 4.5 | 7.8 | 5.5 | 1.7 |
| Depreciation & Amortization | 0 | 0 | 16.8 | (17.8) | 17.8 | 18.0 | 17.3 | 16.7 | 16.0 | 16.3 | 19.2 | 16.0 | 15.9 | 16.6 | 16.5 | 16.8 | 17.2 | 17.9 | 17.7 | 18.5 | 18.0 | 18.5 | 18.7 | 18.8 | 19.0 | 18.8 | 19.2 | 18.3 | 16.0 | 18.5 | 14.7 | 14.5 | 14.0 | 14.3 | 13.1 | 12.4 | 12.3 | 10.9 | 10.6 | 10.4 | 10.3 | 6.8 | 6.3 | 6.5 | 12.1 | 11.7 | 11.5 | 11.5 | 11.5 | 11.5 | 11.7 | 11.8 | 11.8 | 11.3 | 11.1 | 11.0 | 11.2 | 10.7 | 11.3 | 10.7 | 10.2 | 10.2 | 10.4 | 9.1 | 10.1 | 9.9 | 9.2 | 10.7 | 7.6 | 7.4 | 7.2 | 9.3 | 6.7 | 6.6 | 6.3 | 7.9 | 5.7 | 5.7 | 5.9 | 7.2 | 5.8 | 5.4 | 5.2 | 6.7 | 4.6 | 4.6 | 4.5 | 6.1 | 4.1 |
| Stock-Based Compensation | 0 | 0 | 6.2 | (3.5) | 3.5 | 1.0 | 2.2 | 2.4 | 2.5 | 1.4 | 1.3 | 1.5 | 2.2 | 1.1 | 2.5 | 1.7 | 2.9 | 2.6 | 2.5 | 2.7 | 1.5 | 1.1 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0 | 0.1 | 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 |
| Change in Working Capital | (17.5) | 25.5 | 0.4 | 3.7 | (31.3) | 26.1 | (19.1) | 17.2 | (15.8) | 20.1 | (19.3) | 20.0 | (16.2) | 20.5 | (19.3) | 15.7 | 6.9 | 12.5 | (11.4) | 9.4 | 5.9 | 53.0 | 1.6 | (46.1) | (24.7) | 15.0 | (8.1) | 13.6 | (12.0) | 27.4 | (10.4) | 6.2 | (13.4) | 24.6 | (4.0) | (25.6) | 3.0 | 20.6 | (13.8) | (4.9) | (6.7) | 2.6 | (7.8) | (8.4) | 9.1 | 1.9 | (6.6) | 13.8 | (6.6) | 2.7 | (2.4) | 6.6 | (4.0) | 1.1 | (3.7) | 4.3 | 8.3 | (10.2) | (8.0) | 1.9 | 5.6 | (7.7) | 4.2 | 1.9 | 1.8 | (14.6) | 5.1 | (1.1) | 4.1 | (11.4) | 13.8 | (3.1) | (1.8) | (0.5) | 3.2 | (3.1) | 2.9 | 2.9 | 3.5 | 0.5 | 4.6 | (5.6) | 6.1 | 5.6 | (0.7) | (0.5) | 3.4 | (2.8) | 2.9 |
| Other Non-Cash Items | 2.3 | 23.3 | (3.6) | 24.2 | (0.3) | 6.5 | 6.8 | 14.3 | 1.7 | (1.3) | 2.1 | 0.2 | 3.0 | (6.0) | 0.7 | 0.9 | 0.6 | 1.7 | 0.7 | 4.5 | 0.6 | 14.6 | 4.2 | 3.2 | 9.8 | 3.2 | 0.6 | 0.6 | 1.5 | 1.7 | 0.5 | 3.4 | 0.9 | (5.0) | 1.0 | 1.7 | 1.0 | 0.6 | (0.4) | 1.6 | 1.1 | (8.8) | 3.4 | (8.7) | (1.5) | 0.5 | (0.2) | 0.7 | 2.3 | 2.4 | 1.0 | (1.9) | 2.1 | 0.5 | 1.0 | (1.9) | (8.0) | (0.9) | (0.6) | 1.0 | 0.2 | (2.1) | (1.2) | (0.1) | 0.8 | (0.3) | 0.2 | 0.4 | (0.6) | 0 | 0.1 | 1.6 | (3.9) | 3.2 | 0.4 | (25.5) | 0.9 | 0.9 | 0.1 | (0.8) | (0.1) | 0 | 0.1 | 0.6 | (0.7) | 0 | (0.1) | 0.3 | (2) |
| Operating Cash Flow | (15.2) | 48.8 | 39.1 | 31.6 | (35.3) | 52.6 | 30.5 | 36.0 | (15.1) | 34.0 | 21.3 | 55.1 | (7.7) | 32.8 | 5.1 | 48.8 | 6.5 | 44.2 | 11.7 | 3.3 | (13.0) | 12.1 | (25.6) | (38.4) | (16.6) | 55.5 | 26.2 | 51.7 | 8.0 | 60.3 | 21.6 | 43.5 | 12.0 | 58.1 | 24.3 | 0.7 | 25.9 | 37.8 | 15.9 | 18.5 | 10.4 | 15.1 | (19.6) | (3.1) | 25.4 | 16.9 | 10.0 | 39.5 | 9.2 | 18.8 | 13.2 | 30.4 | 19.8 | 14.5 | 9.5 | 29.4 | 16.7 | 4.0 | 14.5 | 14.7 | 18.0 | 7 | 27.7 | 15.4 | 14.1 | 1.9 | 28.6 | 18.7 | 14.4 | 2.8 | 35.8 | 18.8 | 4.7 | 16.1 | 21.5 | 13.3 | 12.2 | 12.2 | 10.9 | 17.5 | 13.2 | 5.6 | 20.6 | 19.9 | 5.6 | 8.8 | 15.8 | 10.6 | 6.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (22.4) | (20.9) | (16.9) | (23.0) | (25.4) | (18.5) | (19.8) | (15.4) | (12.9) | (9.9) | (7.0) | (8.9) | (9.4) | (11.1) | (9.8) | (6.6) | (8.0) | (2.9) | (4.7) | (1.5) | (2.7) | (2.8) | (5.9) | (10.0) | (14.0) | (19.6) | (16.7) | (13.7) | (13.5) | (12.9) | (16.3) | (16.0) | (27.5) | (32.2) | (32.9) | (22.2) | (25.5) | (16.3) | (25.3) | (16.5) | (31.2) | (23.4) | (16.1) | (17.0) | (13.6) | (11.0) | (9.3) | (10.5) | (4.0) | (5.7) | (5.8) | (8.8) | (11.7) | (14.2) | (14.2) | (36.5) | (20.1) | (21.7) | (36.8) | (17.9) | (23.9) | (20.8) | (37.4) | (23.1) | (29.5) | (21.8) | (59.6) | (15) | (23) | (18.3) | (27.1) | (20.2) | (22.5) | (37.7) | (25) | (22) | (22) | (19.3) | (27.1) | (15.8) | (14.6) | (19.6) | (29.8) | (16.1) | (12.4) | (17.5) | (17.5) | (10.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.2 | (0.7) | 0 | (29.6) | 0.0 | (0.0) | (0.2) | (0.1) | 6.6 | 0 | 0 | 0 | (63.7) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (6.8) | 0 | (0.3) | 0 | (0.5) | (0.3) | 0 | 0 | 0 | (0.7) | (0.5) | (1.9) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 8.2 | (0.0) | 0.0 | 0 | 0 | 0.0 | 1.5 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0 | (0.0) | 0.0 | 0.4 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 0 | 0 |
| Other Investing Activities | 0.0 | (2.4) | (2.4) | 8.1 | 0.2 | 3.0 | 0.7 | (0.1) | 4.1 | 3.0 | 0.0 | (0.1) | (0.1) | 32.0 | (0.2) | 1.4 | 3.5 | 12.3 | 16.4 | 0.3 | 4.1 | (2.1) | 0.2 | 7.0 | (0.2) | 6.0 | (0.1) | (3.0) | (2.7) | 0.3 | 0.3 | (0.9) | (0.1) | 5.2 | 0.1 | 0.9 | 1.7 | 0.9 | 5.9 | 9.3 | 1.6 | 39.3 | 142.8 | (3.2) | 3.5 | (0.5) | 3.6 | (2.0) | 1.8 | 2.3 | 4.1 | (1.9) | (1.4) | (0.1) | 0.1 | (2.4) | 28.2 | (1.2) | (2.3) | (0.1) | (1.0) | 11.1 | 5.5 | 3.5 | (2.6) | 2.7 | 1.5 | 9.8 | (1.9) | (1.8) | 0.8 | (0.8) | 0.6 | 4.4 | (1.2) | (8) | (0.5) | (3.3) | 52.6 | 6.3 | 0.1 | 1.7 | 1.1 | (5.1) | 1.5 | 1.3 | 3.4 | (0.9) | 0.4 |
| Investing Cash Flow | (6.6) | (24.8) | (15.1) | (8.8) | (22.8) | (23.5) | (17.8) | (19.9) | (20.8) | (9.9) | (10.2) | (7.1) | (9.5) | 22.5 | (11.4) | (8.4) | (3.1) | 1.6 | 13.0 | (6.3) | 2.6 | (0.4) | (2.6) | 1.0 | (10.2) | (7.8) | (20.4) | (19.7) | (46.1) | (13.2) | (12.6) | (17.3) | (16.1) | (15.7) | (32.1) | (31.9) | (20.5) | (88.3) | (10.4) | (16.0) | (13.9) | 8.0 | 119.5 | (19.3) | (13.5) | (14.1) | (7.4) | (11.3) | (8.7) | (1.7) | (1.7) | (7.7) | (10.2) | (11.8) | (14.1) | (16.6) | (8.3) | (21.3) | (24.0) | (37.0) | (18.9) | (12.8) | (15.3) | (33.9) | (25.7) | (26.8) | (20.3) | (49.8) | (16.9) | (21.9) | (17.5) | (27.9) | (19.6) | (18.1) | (38.9) | (33) | (22.5) | (22.5) | 33.3 | (20.8) | (15.7) | (12.5) | (18.5) | (34.9) | (14.6) | (11.6) | (13.7) | (18.4) | (10.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 14.3 | (3.7) | (18.7) | (19.8) | 39.1 | (22.0) | (12.0) | (2.4) | (0.9) | (1.0) | (11.1) | (10.0) | 8.0 | (44.1) | (38.9) | (1.2) | (1.8) | (36.6) | (25.0) | 5.2 | 9.1 | (14.4) | (26.0) | (6.0) | 138.2 | (30.1) | (4.9) | (24.4) | 34.2 | (33.9) | (13.7) | (17.8) | 0.4 | (29.2) | 9.1 | 31.4 | 5.3 | 50.5 | (6.4) | (50.1) | 13.5 | 2.7 | (15.8) | 3.0 | (4.7) | (6.1) | 1.2 | (28.9) | (0.1) | (11.8) | (12.5) | (22.0) | (7.1) | (0.5) | 7.6 | (8.5) | (9.0) | 18.7 | 12.7 | 19.3 | 8.0 | 10.1 | (9.8) | 21.8 | 15.0 | 26.2 | (4.9) | 33.5 | 3.5 | 4.3 | (3.1) | (1.3) | (2.9) | 40.3 | 5.2 | 23.8 | 9 | 9 | (20.5) | 2.6 | 5.6 | 5.7 | (0.4) | 9.5 | 8.6 | 10.5 | (6.5) | (18.2) | 2.2 |
| Stock Repurchased | (2.3) | (1.8) | (9.1) | 0.0 | (7.6) | (0.1) | (9.6) | 0.0 | (0.3) | 0.0 | (0.0) | (0.2) | (0.3) | 0.0 | (0.0) | (0.1) | (1.4) | 0.8 | 0.1 | (0.1) | (1.2) | 0.0 | (0.4) | 0.1 | (0.2) | 0.0 | (0.4) | 0.1 | (0.4) | 0.0 | (1.9) | (0.3) | (0.4) | 0.0 | (0.5) | 0 | 0 | (0.0) | (0.9) | (0.5) | (4.6) | 0 | 0.2 | 0.0 | (0.0) | (0.2) | 0.0 | (0.1) | 0.0 | 0.1 | (0.0) | (0.2) | 0 | 0 | 0.1 | (0.1) | 0.1 | (1.6) | (2.4) | (2.6) | (2.2) | 0 | 0 | (0.5) | (1.1) | (1.4) | (3.8) | (1.8) | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Dividends Paid | (2.4) | (2.4) | (2.4) | (2.1) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (1.5) | (1.5) | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (4.8) | (4.8) | (4.8) | (4.8) | (4.1) | (4.1) | (4.1) | (4.1) | (3.4) | (3.4) | (3.4) | (3.4) | (3.0) | (3.0) | (3.0) | (3.0) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.6) | (1.6) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (3.2) | (1.6) | 0 | (1.5) | (2.9) | (1.4) | 0 | (1.4) | (1.3) | 0 | 0 | (5) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (3.5) | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.0 | 6.7 | 6.4 | 5.8 | 0 | (1.3) | (6.6) | (0.2) | (0.6) | (2.0) | 0.0 | 0.1 | 0.0 | (0.9) | 0.1 | 0.1 | 1.3 | 0 | (16.6) | 0.0 | (0.4) | 0.2 | 0.3 | 0.4 | 0.4 | 0.1 | 4.8 | 1.2 | 0.9 | (0.2) | 0.8 | 0.8 | 0.1 | 0.3 | 2.4 | 50.6 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | (0.6) | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.2 |
| Financing Cash Flow | 9.6 | (7.9) | (30.2) | (21.9) | 29.3 | (17.5) | (17.5) | 1.1 | (3.4) | (4.4) | (19.8) | (11.9) | 5.6 | (47.7) | (40.4) | (1.2) | (3.2) | (36.8) | (24.9) | 5.2 | 9.2 | (14.4) | (43.0) | (5.9) | 132.4 | (34.7) | (9.8) | (28.8) | 29.4 | (37.9) | (14.9) | (21.0) | (3.2) | (32.7) | 6.0 | 28.8 | 2.1 | 47.8 | (8.0) | (3.1) | 5.8 | 1.7 | (17.1) | 2.8 | (5.8) | (6.5) | 0.1 | (29.8) | (1.0) | (13.2) | (13.9) | (23.4) | (11.1) | (1.7) | 6.2 | (9.6) | (10.5) | 15.7 | 8.7 | 15.1 | 4.3 | 8.1 | (11.4) | 19.6 | 12.6 | 23.2 | (9.9) | 28.8 | 2 | 4.7 | (4.4) | (3.9) | (4.2) | 40.2 | 3.8 | 22.5 | 9.2 | 9.2 | (25.5) | 2.6 | 5.6 | 5.8 | (4.6) | 9.5 | 8.6 | 10.6 | (9.9) | 16.4 | 2.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.2) | 16.1 | (6.2) | 1.0 | (28.9) | 11.5 | (4.7) | 17.2 | (39.3) | 19.8 | (8.8) | 36.0 | (11.7) | 7.7 | (46.6) | 39.2 | 0.2 | 9.1 | (0.2) | 2.2 | (1.2) | (2.7) | (71.2) | (43.3) | 105.6 | 13.1 | (3.9) | 3.2 | (8.7) | 9.3 | (5.9) | 5.1 | (7.3) | 9.7 | (1.8) | (2.4) | 7.5 | (2.6) | (2.5) | (0.6) | 2.3 | 24.8 | 82.8 | (19.6) | 6.1 | (3.7) | 2.7 | (1.5) | (0.5) | 3.9 | (2.3) | (0.6) | (1.5) | 1.0 | 1.5 | 3.1 | (2.0) | (1.7) | (0.8) | (7.2) | 3.2 | 2.6 | 0.8 | 1.1 | (0.4) | (4.7) | (1.6) | (2.3) | 0 | (14.4) | 13.9 | (13) | 0 | 38.2 | (13.6) | 2.8 | (1.1) | (1.1) | 18.7 | (0.7) | 0 | (1.1) | (11.1) | (5.5) | 0 | 7.8 | (7.8) | 8.6 | (1) |
| Cash at Beginning | 26.6 | 10.5 | 16.7 | 15.7 | 44.6 | 33.0 | 37.8 | 20.6 | 59.8 | 40.1 | 48.9 | 12.8 | 24.5 | 16.8 | 63.4 | 24.3 | 24.1 | 15.0 | 15.1 | 12.9 | 14.1 | 16.8 | 88.0 | 131.3 | 25.6 | 12.5 | 16.5 | 13.3 | 21.9 | 12.6 | 18.5 | 13.4 | 20.7 | 6.6 | 8.3 | 10.7 | 3.2 | 5.9 | 8.3 | 9.0 | 6.7 | 259.1 | 176.3 | 195.9 | 3.5 | 7.2 | 4.5 | 6.0 | 6.5 | 2.6 | 5.0 | 5.6 | 7.1 | 6.2 | 4.6 | 1.5 | 3.5 | 2.1 | 2.9 | 10.1 | 6.9 | 4.3 | 3.5 | 2.4 | 1.4 | 3 | 4.7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 15.5 | 12.7 | 13.8 | 13.8 | 8.8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 15.8 | 0 | 0 |
| Cash at End | 14.4 | 26.6 | 10.5 | 16.7 | 15.7 | 44.6 | 33.0 | 37.8 | 20.6 | 59.8 | 40.1 | 48.9 | 12.8 | 24.5 | 16.8 | 63.4 | 24.3 | 24.1 | 15.0 | 15.1 | 12.9 | 14.1 | 16.8 | 88.0 | 131.3 | 25.6 | 12.5 | 16.5 | 13.3 | 21.9 | 12.6 | 18.5 | 13.4 | 16.2 | 6.6 | 8.3 | 10.7 | 3.2 | 5.9 | 8.3 | 9.0 | 283.8 | 259.1 | 176.3 | 9.6 | 3.5 | 7.2 | 4.5 | 6.0 | 6.5 | 2.6 | 5.0 | 5.6 | 7.1 | 6.2 | 4.6 | 1.5 | 0.5 | 2.1 | 2.9 | 10.1 | 6.9 | 4.3 | 3.5 | 1 | (1.7) | 3.1 | (2.3) | 0 | (14.4) | 21.9 | (13) | 0 | 38.2 | 1.9 | 15.5 | 12.7 | 12.7 | 27.5 | (0.7) | 0 | (1.1) | (1.1) | (5.5) | 0 | 7.8 | 8 | 8.6 | (1) |
| Free Cash Flow | (21.9) | 26.4 | 18.2 | 14.7 | (58.3) | 27.1 | 12.0 | 16.1 | (30.5) | 21.0 | 11.4 | 48.1 | (16.7) | 23.5 | (6.0) | 39.0 | (0.1) | 36.2 | 8.8 | (1.4) | (14.5) | 9.4 | (28.4) | (44.3) | (26.6) | 41.5 | 6.6 | 35.0 | (5.7) | 46.8 | 8.7 | 27.2 | (4.0) | 30.6 | (7.8) | (32.2) | 3.7 | 12.3 | (0.3) | (6.8) | (6.1) | (16.1) | (43.0) | (19.2) | 8.4 | 3.3 | (1.0) | 30.3 | (1.3) | 14.7 | 7.5 | 24.6 | 11.0 | 2.7 | (4.8) | 15.2 | (19.7) | (16.1) | (7.2) | (22.2) | 0.0 | (16.9) | 6.9 | (22) | (9) | (27.6) | 6.8 | (40.9) | (0.6) | (20.2) | 17.5 | (8.3) | (15.5) | (6.4) | (16.2) | (11.7) | (9.8) | (9.8) | (8.4) | (9.6) | (2.6) | (9) | 1 | (9.9) | (10.5) | (3.6) | (1.7) | (6.9) | (3.8) |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 154.4 | 193.5 | 210.2 | 206.0 | 148.8 | 188.3 | 232.7 | 176.0 | 138.5 | 161.5 | 208.8 | 207.0 | 152.3 | 162.9 | 183.7 | 198.6 | 132.2 | 169.0 | 145.9 | 92.5 | 50.8 | 36.7 | 33.6 | 7.9 | 159.5 | 206.9 | 211.5 | 232.5 | 170.0 | 175.0 | 170.6 | 193.3 | 168.2 | 158.2 | 153.8 | 152.8 | 158.0 | 138.7 | 144.7 | 135.0 | 125.4 | 165.5 | 133.9 | 120.1 | 120.2 | 116.1 | 131.8 | 108.5 | 109.8 | 100.6 | 129.0 | 100.6 | 93.7 | 100.6 | 117.9 | 107.8 | 92.1 | 90.1 | 123.9 | 92.3 | 84.0 | 86.7 | 114.0 | 89.1 | 96.4 | 83.4 | 110.2 | 84.2 | 91.0 | 87.9 | 120.4 | 89.5 | 86.0 | 83.4 | 112.1 | 92.2 | 71.4 | 70.6 | 93.4 | 63.1 | 69.6 | 68.4 | 88.2 | 60.8 | 62.5 | 62.1 | 88.7 | 99.3 | 94.4 | 94.6 | 96.6 | 88.8 | 99.5 | 84.6 | 128.5 | 77.8 | 76.6 | 96.1 | 74.3 | 70.1 |
| Gross Profit | 137.8 | 456.1 | 193.2 | 81.4 | 47.3 | 71.3 | 101.4 | 68.4 | 46.2 | 70.2 | 98.4 | 92.7 | 62.6 | 67.4 | 83.0 | 88.3 | 52.3 | 78.1 | 68.2 | 38.8 | 17.4 | 6.7 | 7.1 | (4.6) | 59.1 | 90.5 | 96.3 | 106.0 | 73.7 | 84.3 | 85.9 | 93.7 | 78.0 | 68.3 | 82.6 | 77.6 | 77.0 | 64.6 | 71.4 | 63.7 | 55.3 | 0 | 0 | 54.1 | 51.9 | 55.6 | 66.7 | 49.2 | 46.1 | 48.7 | 66.0 | 46.6 | 40.2 | 50.7 | 59.2 | 51.8 | 40.6 | 44.8 | 62.3 | 44.0 | 35.0 | 41.4 | 56.2 | 41.5 | 41.6 | 37.7 | 53.1 | 38.4 | 39.6 | 43.4 | 62.0 | 64.6 | 39.1 | 43.1 | 58.4 | 61.8 | 26.1 | 37.3 | 50.0 | 47.7 | 27.0 | 34.9 | 40.5 | 45.1 | 23.5 | 31.4 | 40.6 | 44.5 | 26.3 | 31.6 | 42.9 | 44.6 | 64.3 | 37.7 | 94.0 | 27.2 | 32.6 | 62.8 | 29.8 | 27.7 |
| Operating Income | (19.3) | 1.7 | 22.7 | 13.0 | (20.4) | (2.2) | 32.8 | 2.2 | (16.7) | 1.2 | 20.9 | 20.8 | (9.0) | (2.7) | 8.9 | 18.9 | (16.8) | 14.0 | 6.3 | (26.1) | (35.7) | (55.2) | (48.0) | (53.1) | (22.2) | 13.4 | 22.4 | 27.5 | 5.0 | 14.7 | 22.4 | 29.1 | 17.0 | 17.4 | 21.9 | 19.2 | 18.5 | 15.7 | 24.7 | 18.3 | 11.3 | 0 | 0 | 8.6 | 7.3 | 11.6 | 22.7 | 9.6 | 5.7 | 8.8 | 24.3 | 8.3 | (0.2) | 9.7 | 20.5 | 12.8 | 4.1 | 6.3 | 23.3 | 8.6 | 0.1 | 5.4 | 19.4 | 7.2 | 8.0 | 2.0 | 19.0 | 4.9 | 6.2 | 8.3 | 23.9 | 4.2 | 6.3 | 8.6 | 23.5 | 9.6 | 1.9 | 8.5 | 21.2 | 8.2 | 5.6 | 8.3 | 18.5 | 4.0 | 4.7 | 7.8 | 19.9 | 9.6 | 8.0 | 8.4 | 8.7 | 7.8 | 10.7 | 5.5 | 34.7 | (5.9) | (0.3) | 23.1 | (3.8) | (2.1) |
| Net Income | (15.4) | 6.0 | 16.2 | 7.3 | (16.8) | 1.0 | 23.3 | (20.2) | (11.9) | (1.4) | 12.2 | 13.5 | (9.5) | (9.3) | 3.3 | 9.0 | (14.9) | 6.4 | 1.8 | (23.4) | (28.1) | (39.0) | (39.4) | (27.0) | (19.4) | 7.8 | 14.3 | 18.1 | 1.9 | 8.7 | 16.2 | 18.6 | 9.8 | 34.4 | 11.0 | 10.1 | 9.5 | 8.7 | 14.4 | 9.3 | 5.5 | 0 | 0 | 3.2 | 3.1 | 5.2 | 12.4 | 4.3 | 4.1 | 3.2 | 13.4 | 3.5 | (1.4) | 4.7 | 10.7 | 6.7 | 0.7 | 2.8 | 12.5 | 3.5 | (2.0) | 2.1 | 10.0 | 3.0 | 3.2 | (0.3) | 10.2 | 2.2 | 1.7 | 0.9 | 12.4 | 4.0 | 1.8 | 2.9 | 11.7 | 5.5 | 4.0 | 10.1 | 13.7 | 3.0 | 4.7 | 5.0 | 15.5 | 2.9 | 6.6 | 71.6 | 18.1 | 4.6 | 2.3 | 4.8 | 2.7 | 2.6 | 4.3 | 1.9 | 5.9 | 0.3 | 4.1 | 11.4 | 3.0 | 0.9 |
| EPS (Diluted) | -0.50 | 0.19 | 0.52 | 0.23 | -0.53 | 0.03 | 0.73 | -0.63 | -0.38 | -0.05 | 0.30 | 0.33 | -0.30 | -0.21 | 0.08 | 0.22 | -0.47 | 0.18 | 0.06 | -0.74 | -0.90 | -1.26 | -1.27 | -0.87 | -0.62 | 0.25 | 0.46 | 0.58 | 0.06 | 0.30 | 0.56 | 0.65 | 0.35 | 1.21 | 0.39 | 0.36 | 0.33 | 0.31 | 0.51 | 0.34 | 0.20 | 0.62 | 0.39 | 0.12 | 0.11 | 0.19 | 0.45 | 0.16 | 0.15 | 0.12 | 0.50 | 0.13 | -0.05 | 0.17 | 0.37 | 0.23 | 0.03 | 0.10 | 0.42 | 0.12 | -0.07 | 0.07 | 0.34 | 0.10 | 0.11 | -0.01 | 0.34 | 0.07 | 0.06 | 0.03 | 0.39 | 0.13 | 0.06 | 0.10 | 0.38 | 0.18 | 0.13 | 0.33 | 0.45 | 0.10 | 0.15 | 0.16 | 0.50 | 0.06 | 0.21 | 2.34 | 0.60 | 0.15 | 0.08 | 0.16 | 0.09 | 0.09 | 0.15 | 0.07 | -0.07 | 0.01 | 0.14 | 0.39 | 0.10 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.2 | 23.4 | 7.4 | 14.9 | 11.9 | 40.8 | 28.4 | 32.8 | 17.3 | 55.6 | 36.0 | 44.6 | 10.1 | 21.7 | 10.5 | 57.7 | 19.4 | 17.7 | 8.6 | 8.7 | 6.0 | 6.7 | 8.2 | 79.6 | 126.5 | 20.9 | 7.5 | 11.7 | 8.4 | 17.1 | 7.3 | 13.3 | 8.2 | 16.2 | 6.6 | 8.3 | 10.7 | 3.2 | 5.9 | 8.3 | 9.0 | 9.1 | 9.9 | 7.4 | 6.8 | 11.0 | 12.6 | 9.4 | 3.5 | 7.2 | 6.0 | 6.5 | 2.6 | 5.0 | 4.6 | 1.5 | 3.5 | 1.5 | 2.1 | 2.9 | 10.1 | 6.9 | 4.3 | 3.5 | 2.4 | 1.4 | 3 | 4.7 | 7 | 7.4 | 21.9 | 8 | 21 | 40.2 | 1.9 | 15.5 | 12.7 | 13.8 | 27.5 | 8.8 | 9.5 | 6.4 | 7.5 | 10 | 15.4 | 15.7 | 8 | 15.8 | 7.2 | |||||||||||
| Total Assets | 992.1 | 1,014.5 | 1,004.3 | 1,016.3 | 1,018.0 | 1,044.5 | 1,047.0 | 1,052.1 | 1,018.1 | 1,065.1 | 1,053.9 | 1,068.0 | 1,041.7 | 1,064.6 | 1,116.2 | 1,174.6 | 1,139.2 | 1,188.4 | 1,189.0 | 1,224.1 | 1,225.8 | 1,254.2 | 1,316.4 | 1,405.4 | 1,441.4 | 1,359.2 | 1,340.1 | 1,351.7 | 1,342.4 | 989.3 | 986.7 | 1,002.2 | 992.1 | 1,017.8 | 983.9 | 968.5 | 928.0 | 908.6 | 816.7 | 816.0 | 806.9 | 704.4 | 700.3 | 704.7 | 711.5 | 705.2 | 682.0 | 744.9 | 741.6 | 744.1 | 755.5 | 748.7 | 753.3 | 768.8 | 773.9 | 758.7 | 765.0 | 758.7 | 740.8 | 723.8 | 701.4 | 687.5 | 678.2 | 676.1 | 649.1 | 633.5 | 616.6 | 608.5 | 563.1 | 555.3 | 550.8 | 522 | 516.9 | 525.1 | 475.3 | 455.3 | 427.6 | 427.6 | 415.2 | 407.1 | 392.1 | 381.1 | 370.8 | 361.6 | 335.9 | 327.6 | 314.3 | 309.5 | 290.3 | |||||||||||
| Total Debt | 349.9 | 335.5 | 342.6 | 365.1 | 388.4 | 352.6 | 368.3 | 374.5 | 371.6 | 379.1 | 383.9 | 398.2 | 411.9 | 407.8 | 461.2 | 504.0 | 508.5 | 515.1 | 555.7 | 592.1 | 591.7 | 563.5 | 577.6 | 626.9 | 631.3 | 485.2 | 503.8 | 514.6 | 538.9 | 266.9 | 302.3 | 317.4 | 336.7 | 337.7 | 357.6 | 349.8 | 319.7 | 316.1 | 249.5 | 257.1 | 258.3 | 236.7 | 232.5 | 251.5 | 255.6 | 251.3 | 241.7 | 239.2 | 243.9 | 250.0 | 277.7 | 277.7 | 289.5 | 302.0 | 324.1 | 332.6 | 341.6 | 332.6 | 319.5 | 306.8 | 287.5 | 279.6 | 269.4 | 279.3 | 257.5 | 242.4 | 216.2 | 221.2 | 187.7 | 184.2 | 179.8 | 183 | 184.3 | 187.2 | 147 | 141.7 | 118.5 | 118.5 | 102.1 | 130.1 | 127.6 | 121.9 | 115.9 | 116.6 | 106.4 | 97.7 | 87.1 | 94.5 | 113.1 | |||||||||||
| Stockholders' Equity | 441.2 | 457.4 | 454.3 | 448.4 | 441.8 | 464.9 | 462.3 | 449.4 | 459.3 | 471.2 | 472.9 | 461.4 | 448.1 | 456.9 | 457.2 | 452.7 | 441.8 | 453.6 | 442.3 | 437.5 | 457.9 | 498.7 | 539.0 | 573.0 | 598.4 | 621.5 | 622.5 | 612.3 | 597.9 | 490.1 | 483.0 | 467.1 | 449.5 | 445.1 | 416.2 | 407.8 | 399.3 | 391.6 | 385.1 | 371.8 | 364.5 | 335.8 | 334.7 | 333.4 | 327.4 | 326.3 | 328.1 | 393.7 | 388.0 | 385.9 | 369.9 | 368.2 | 367.8 | 366.4 | 349.0 | 337.7 | 332.7 | 337.7 | 332.8 | 325.2 | 325.9 | 328.8 | 325.1 | 313.6 | 312.5 | 314.5 | 311.5 | 302.5 | 301.2 | 299.6 | 289.1 | 277.3 | 270.6 | 268.3 | 261.5 | 251.2 | 244.3 | 244.3 | 234.8 | 214.5 | 207 | 204.4 | 198.8 | 193.9 | 187 | 184.8 | 180.2 | 174 | 133.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (15.2) | 48.8 | 39.1 | 31.6 | (35.3) | 52.6 | 30.5 | 36.0 | (15.1) | 34.0 | 21.3 | 55.1 | (7.7) | 32.8 | 5.1 | 48.8 | 6.5 | 44.2 | 11.7 | 3.3 | (13.0) | 12.1 | (25.6) | (38.4) | (16.6) | 55.5 | 26.2 | 51.7 | 8.0 | 60.3 | 21.6 | 43.5 | 12.0 | 58.1 | 24.3 | 0.7 | 25.9 | 37.8 | 15.9 | 18.5 | 10.4 | 15.1 | (19.6) | (3.1) | 25.4 | 16.9 | 10.0 | 39.5 | 9.2 | 18.8 | 13.2 | 30.4 | 19.8 | 14.5 | 9.5 | 29.4 | 16.7 | 4.0 | 14.5 | 14.7 | 18.0 | 7 | 27.7 | 15.4 | 14.1 | 1.9 | 28.6 | 18.7 | 14.4 | 2.8 | 35.8 | 18.8 | 4.7 | 16.1 | 21.5 | 13.3 | 12.2 | 12.2 | 10.9 | 17.5 | 13.2 | 5.6 | 20.6 | 19.9 | 5.6 | 8.8 | 15.8 | 10.6 | 6.7 | |||||||||||
| Capital Expenditure | (6.6) | (22.4) | (20.9) | (16.9) | (23.0) | (25.4) | (18.5) | (19.8) | (15.4) | (12.9) | (9.9) | (7.0) | (8.9) | (9.4) | (11.1) | (9.8) | (6.6) | (8.0) | (2.9) | (4.7) | (1.5) | (2.7) | (2.8) | (5.9) | (10.0) | (14.0) | (19.6) | (16.7) | (13.7) | (13.5) | (12.9) | (16.3) | (16.0) | (27.5) | (32.2) | (32.9) | (22.2) | (25.5) | (16.3) | (25.3) | (16.5) | (31.2) | (23.4) | (16.1) | (17.0) | (13.6) | (11.0) | (9.3) | (10.5) | (4.0) | (5.7) | (5.8) | (8.8) | (11.7) | (14.2) | (14.2) | (36.5) | (20.1) | (21.7) | (36.8) | (17.9) | (23.9) | (20.8) | (37.4) | (23.1) | (29.5) | (21.8) | (59.6) | (15) | (23) | (18.3) | (27.1) | (20.2) | (22.5) | (37.7) | (25) | (22) | (22) | (19.3) | (27.1) | (15.8) | (14.6) | (19.6) | (29.8) | (16.1) | (12.4) | (17.5) | (17.5) | (10.5) | |||||||||||
| Free Cash Flow | (21.9) | 26.4 | 18.2 | 14.7 | (58.3) | 27.1 | 12.0 | 16.1 | (30.5) | 21.0 | 11.4 | 48.1 | (16.7) | 23.5 | (6.0) | 39.0 | (0.1) | 36.2 | 8.8 | (1.4) | (14.5) | 9.4 | (28.4) | (44.3) | (26.6) | 41.5 | 6.6 | 35.0 | (5.7) | 46.8 | 8.7 | 27.2 | (4.0) | 30.6 | (7.8) | (32.2) | 3.7 | 12.3 | (0.3) | (6.8) | (6.1) | (16.1) | (43.0) | (19.2) | 8.4 | 3.3 | (1.0) | 30.3 | (1.3) | 14.7 | 7.5 | 24.6 | 11.0 | 2.7 | (4.8) | 15.2 | (19.7) | (16.1) | (7.2) | (22.2) | 0.0 | (16.9) | 6.9 | (22) | (9) | (27.6) | 6.8 | (40.9) | (0.6) | (20.2) | 17.5 | (8.3) | (15.5) | (6.4) | (16.2) | (11.7) | (9.8) | (9.8) | (8.4) | (9.6) | (2.6) | (9) | 1 | (9.9) | (10.5) | (3.6) | (1.7) | (6.9) | (3.8) | |||||||||||