MEI - Methode Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$25.00
LOW:
$16.00
MEDIAN:
$20.50
CONSENSUS:
$20.50
UPSIDE:
33.64%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,019.2 | 1,048.1 | 1,114.5 | 1,179.6 | 1,163.6 | 1,088 | 1,023.9 | 1,000.3 | 908.3 | 816.5 | 809.1 | 881.1 | 772.8 | 519.8 | 465.1 | 428.2 | 377.6 | 428.8 | 553.0 | 450.0 | 422.7 | 394.4 | 361.0 | 364.1 | 321.6 | 362.1 | 422.1 | 403.7 | 379.3 | 343.1 | 307.5 | 270.7 | 213.3 | 172 | 148.1 | 149.4 | 132.8 | 122.2 | 112.7 | 95.7 | 96 |
| Cost of Revenue | 817 | 884.7 | 935.7 | 915.5 | 898.7 | 813.9 | 741 | 734.5 | 668.7 | 598.2 | 596.2 | 662.3 | 616.1 | 428.2 | 382.0 | 339.0 | 297.7 | 356.5 | 428.4 | 359.9 | 336.4 | 306.6 | 287.8 | 289.7 | 267.6 | 296.4 | 302.6 | 282.1 | 260.3 | 229.6 | 207.6 | 185.1 | 143.4 | 116.8 | 104.1 | 107.5 | 97.5 | 92.8 | 79.8 | 67.8 | 65.5 |
| Gross Profit | 202.2 | 163.4 | 180.5 | 264.1 | 264.9 | 274.1 | 282.9 | 265.8 | 239.6 | 218.3 | 212.9 | 218.8 | 156.7 | 91.6 | 83.1 | 89.2 | 79.9 | 72.3 | 124.6 | 90.1 | 86.3 | 87.8 | 73.2 | 74.4 | 54.0 | 65.7 | 119.5 | 121.6 | 119 | 113.5 | 99.9 | 85.6 | 69.9 | 55.2 | 44 | 41.9 | 35.3 | 29.4 | 32.9 | 27.9 | 30.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 49.1 | 35 | 35.7 | 37.1 | 34.9 | 41.2 | 37.9 | 27.8 | 27.8 | 24.5 | 25.7 | 23.7 | 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 |
| SG&A Expenses | 170.3 | 163.9 | 155.9 | 143.7 | 128.5 | 117.8 | 116.8 | 142.9 | 115.7 | 107.5 | 103.2 | 94 | 81.4 | 66.3 | 69.9 | 70.8 | 62.4 | 57.5 | 61.5 | 50.2 | 50.2 | 46.9 | 40.3 | 39.1 | 41.0 | 45.0 | 58.1 | 54.8 | 51.1 | 44.3 | 39.6 | 36.1 | 28.5 | 25.5 | 23.2 | 24.4 | 21.2 | 20.6 | 20 | 17.7 | 16.7 |
| Other Expenses | 23.1 | 23.4 | 87.5 | (5) | (11) | (8.7) | (15.9) | 5.1 | 6.4 | 4.7 | 0.5 | 0.2 | 2.6 | (1.3) | (0.3) | 2.4 | 2.3 | 6.9 | 7.5 | 5.1 | 5.4 | 4.3 | 3.9 | 2.2 | 12.8 | 11.0 | 20.7 | 19.9 | 19.9 | 16.7 | 14 | 12.1 | 10 | 8.7 | 7.3 | 6.6 | 5.7 | 5.1 | 4.7 | 4.2 | 3.3 |
| Operating Expenses | 193.4 | 187.3 | 292.5 | 173.7 | 153.2 | 146.2 | 135.8 | 159 | 121.3 | 107.5 | 103.2 | 95.5 | 81.4 | 68.1 | 71.8 | 73.2 | 64.7 | 64.4 | 69.0 | 55.3 | 55.6 | 51.2 | 44.3 | 41.3 | 53.8 | 56.0 | 78.8 | 74.7 | 71 | 61 | 53.6 | 48.2 | 38.5 | 34.2 | 30.5 | 31 | 26.9 | 25.7 | 24.7 | 21.9 | 20 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.8 | (23.9) | (112) | 90.4 | 111.7 | 127.9 | 147.1 | 106.8 | 118.3 | 110.8 | 109.7 | 112.2 | 73.6 | 39.2 | 11.4 | 15.9 | 7.4 | (111.7) | 50.4 | 32.8 | 30.7 | 36.6 | 28.9 | 33.1 | 0.3 | 9.8 | 40.8 | 46.9 | 48 | 52.5 | 46.3 | 37.4 | 31.4 | 21 | 13.5 | 10.9 | 8.4 | 3.7 | 8.2 | 6 | 10.5 |
| Interest Expense | 23.3 | 22.7 | 16.7 | 2.7 | 3.5 | 5.2 | 10.1 | 8.3 | 0.9 | 0.4 | 0.7 | 0.7 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 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 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 72.6 | 31.1 | (53.5) | 142.3 | 174.6 | 191.6 | 207.1 | 169 | 152.8 | 135.1 | 133.6 | 149.8 | 99.2 | 56.8 | 27.5 | 31.7 | 27.7 | (73.4) | 77.8 | 58.8 | 53.6 | 58.1 | 28.9 | 33.1 | 0.3 | 9.8 | 56.1 | 62.5 | 67.9 | 69.2 | 60.3 | 49.5 | 41.4 | 29.7 | 20.8 | 17.5 | 14.1 | 8.8 | 12.9 | 10.2 | 13.8 |
| EBIT | 15.2 | (21.2) | (111.4) | 92.8 | 122 | 140.1 | 158.8 | 125.7 | 124.7 | 110.8 | 109.7 | 123.3 | 75.3 | 38.0 | 11.4 | 15.9 | 15.2 | 8.3 | 55.6 | 34.8 | 30.7 | 36.6 | 28.9 | 33.1 | 0.3 | 9.8 | 38.6 | 46.8 | 48 | 52.5 | 46.3 | 37.4 | 31.4 | 21 | 13.5 | 10.9 | 8.4 | 3.7 | 8.2 | 6 | 10.5 |
| Income Before Tax | (10.7) | (50.1) | (128.1) | 90.1 | 118.5 | 134.9 | 148.7 | 103.6 | 123.8 | 115.9 | 110.9 | 120.8 | 75.9 | 38.0 | 11.4 | 14.5 | 7.8 | (110.8) | 49.5 | 35.8 | 32.4 | 38.4 | 28.5 | 32.0 | 2.6 | 19.2 | 47.0 | 50.7 | 53.6 | 58.4 | 51 | 40.8 | 33.5 | 22.5 | 13.6 | 12 | 8.6 | 3.6 | 8.2 | 5.9 | 10.6 |
| Income Tax Expense | 25 | 12.5 | (4.8) | 13 | 16.3 | 12.6 | 25.3 | 12 | 66.6 | 23 | 26.3 | 19.8 | (20.3) | (2.5) | 3.2 | (4.1) | (6.0) | 1.7 | 9.7 | 9.8 | 15.3 | 12.9 | 8.8 | 10.1 | (1.2) | 6.4 | 16.1 | 17.9 | 18.3 | 21.2 | 18.6 | 14.7 | 12.5 | 7.8 | 4.1 | 4.1 | 3.5 | 1.4 | 3.1 | 3 | 4.7 |
| Net Income | (35.7) | (62.6) | (123.3) | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101.1 | 96.1 | 40.7 | 8.4 | 19.5 | 13.7 | (112.5) | 39.8 | 26.1 | 17.0 | 25.5 | 19.7 | 21.9 | 3.8 | 19.4 | 30.9 | 32.8 | 35.3 | 37.2 | 32.4 | 26.1 | 21 | 15.4 | 4.6 | 7.9 | 5.1 | 2.2 | 5.1 | 2.9 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.01 | -1.76 | -3.48 | 2.14 | 2.74 | 3.22 | 3.28 | 2.45 | 1.53 | 2.49 | 2.21 | 2.61 | 2.53 | 1.09 | 0.22 | 0.53 | 0.37 | -3.05 | 1.07 | 0.72 | 0.47 | 0.71 | 0.55 | 0.60 | 0.11 | 0.54 | 0.87 | 0.93 | 1.00 | 1.06 | 0.93 | 0.75 | 0.61 | 0.45 | 0.14 | 0.24 | 0.15 | 0.07 | 0.16 | 0.09 | 0.19 |
| EPS (Diluted) | -1.01 | -1.76 | -3.48 | 2.10 | 2.70 | 3.19 | 3.26 | 2.43 | 1.52 | 2.48 | 2.20 | 2.57 | 2.51 | 1.08 | 0.22 | 0.52 | 0.37 | -3.05 | 1.06 | 0.71 | 0.47 | 0.71 | 0.55 | 0.60 | 0.11 | 0.54 | 0.87 | 0.93 | 1.00 | 1.06 | 0.93 | 0.75 | 0.61 | 0.45 | 0.14 | 0.24 | 0.15 | 0.07 | 0.16 | 0.09 | 0.19 |
| Shares Outstanding | 35.5 | 35.5 | 35.4 | 36.0 | 37.2 | 38.0 | 37.6 | 37.4 | 37.3 | 37.3 | 38.3 | 38.7 | 38.0 | 37.4 | 37.4 | 37.1 | 36.9 | 36.9 | 37.1 | 36.2 | 36.3 | 36.0 | 35.8 | 36.5 | 34.6 | 35.8 | 35.5 | 35.3 | 35.3 | 35.2 | 35.0 | 34.7 | 34.4 | 34.2 | 32.9 | 32.9 | 34 | 31.4 | 31.9 | 32.2 | 31.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.6 | 103.6 | 161.5 | 157 | 172 | 233.2 | 217.3 | 83.2 | 246.1 | 294 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 | 54.0 | 104.7 | 60.1 | 81.6 | 87.1 | 61.8 | 64.3 | 49.9 | 42.8 | 29.4 | 22.8 | 24.2 | 23.1 | 50.2 | 40.8 | 26.8 | 21.9 | 19.8 | 11.1 | 9.4 | 2.3 | 3.3 | 5.6 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 260.5 | 245.1 | 266.6 | 327.2 | 281.6 | 294 | 201.9 | 234.4 | 202.6 | 165.3 | 175.5 | 170.4 | 173 | 119.8 | 98.4 | 88.0 | 68.6 | 75.2 | 85.8 | 79.2 | 74.2 | 65.7 | 65.4 | 58.2 | 64.1 | 66.1 | 67.3 | 88.2 | 64.5 | 54.1 | 48.3 | 39.5 | 37 | 25.6 | 17.7 | 20.4 | 20.7 | 17.7 | 19.1 | 16.3 | 14.8 |
| Inventory | 178.7 | 194.1 | 186.2 | 159.7 | 158.5 | 124.2 | 131 | 116.7 | 84.1 | 57.9 | 66.2 | 70.9 | 71.6 | 59.9 | 43.6 | 38.6 | 29.8 | 40.4 | 55.9 | 54.5 | 45.7 | 41.6 | 29.2 | 31.9 | 37.0 | 51.4 | 58.9 | 49.2 | 49 | 39.9 | 32.1 | 32.9 | 27.6 | 18.4 | 14.8 | 18.5 | 18.2 | 21.8 | 18.7 | 14 | 14.2 |
| Other Current Assets | 21.2 | 17.1 | 10 | 0 | 0 | 0 | 15.4 | 14.3 | 2.4 | 12.5 | 13.1 | 16.8 | 9.1 | 13.1 | 10.7 | 11.1 | 2.3 | 4.9 | 8.7 | 6.9 | 7.2 | 6.4 | 7.9 | 15.8 | 7.6 | 7.5 | 5.1 | 10.8 | 7 | 5.7 | 6.4 | 6.5 | 5.6 | 6.1 | 7.3 | 3.9 | 3.1 | 0.5 | 0.4 | 0.7 | 0.5 |
| Total Current Assets | 600 | 559.9 | 637.7 | 664.4 | 629 | 674 | 565.6 | 453.5 | 550 | 530.3 | 496.2 | 438.3 | 381.7 | 258.7 | 240.4 | 196.0 | 184.6 | 181.2 | 261.2 | 209.4 | 221.3 | 205.3 | 169.4 | 175.2 | 165.4 | 177.3 | 178.6 | 171 | 144.7 | 122.8 | 137 | 119.7 | 97 | 72 | 59.6 | 53.9 | 51.4 | 42.3 | 41.5 | 36.6 | 35.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 229.8 | 245.3 | 238.8 | 248.7 | 217 | 226.3 | 225.4 | 191.9 | 162.2 | 90.6 | 93 | 93.3 | 101.2 | 98.4 | 77.2 | 61.5 | 61.9 | 69.9 | 90.3 | 86.9 | 90.5 | 92.6 | 87.8 | 82.9 | 70.0 | 70.1 | 95.8 | 90.9 | 87 | 80.1 | 66.8 | 56.2 | 48.5 | 44.4 | 35.3 | 32.4 | 29.5 | 29.1 | 26.5 | 25 | 23.3 |
| Goodwill | 174.9 | 172.7 | 169.9 | 301.9 | 233 | 235.6 | 231.6 | 233.3 | 59.2 | 1.6 | 1.7 | 1.7 | 13 | 12.9 | 16.4 | 16.4 | 12.1 | 11.8 | 54.5 | 51.5 | 28.9 | 24.7 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 218.9 | 238.4 | 256.7 | 256.7 | 207.7 | 229.4 | 244.8 | 264.9 | 61 | 6.6 | 8.9 | 11.3 | 13 | 16.5 | 16.6 | 18.4 | 18.8 | 20.5 | 41.3 | 43.7 | 17.5 | 20.4 | 43.8 | 43.5 | 33.2 | 0 | 50.2 | 41.4 | 41 | 38.1 | 3.6 | 4.3 | 4.9 | 5.6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 13.6 | 12.3 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43 | 38.1 | 53.4 | 73.8 | 60.7 | 60.5 | 71.8 | 53.8 | 41.2 | 34.5 | 28.4 | 29.1 | 26.6 | 33.8 | 37.9 | 23.3 | 17.8 | 16.9 | 13.3 | 12.0 | 10.6 | 9.7 | 10.7 | 10.9 | 19.5 | 19.9 | 16.4 | 13.3 | 14.8 | 12.5 | 15.9 | 11.3 | 10.2 | 7.4 | 5.8 | 3.7 | 3.9 | 2.9 | 1.6 | 1.4 | 0.5 |
| Total Non-Current Assets | 706.1 | 745.9 | 765.8 | 914.7 | 760.1 | 793 | 805 | 778.2 | 365.9 | 173.7 | 159.7 | 167.5 | 193.8 | 176.3 | 163.2 | 138.8 | 126.2 | 124.0 | 209.4 | 202.3 | 153.3 | 151.3 | 144.8 | 140.3 | 126.5 | 117.6 | 162.4 | 145.6 | 142.8 | 130.7 | 86.3 | 71.8 | 63.6 | 57.4 | 47.4 | 36.1 | 33.4 | 32 | 28.1 | 26.4 | 23.8 |
| Total Assets | 1,306.1 | 1,305.8 | 1,403.5 | 1,579.1 | 1,389.1 | 1,467 | 1,370.6 | 1,231.7 | 915.9 | 704 | 655.9 | 605.8 | 575.5 | 434.9 | 403.6 | 334.7 | 310.8 | 305.3 | 470.6 | 411.7 | 374.6 | 356.7 | 314.2 | 315.5 | 291.9 | 294.9 | 341.0 | 316.6 | 287.5 | 253.5 | 223.3 | 191.5 | 160.6 | 129.4 | 107 | 90 | 84.8 | 74.3 | 69.6 | 63 | 59.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 132.8 | 125.9 | 132.4 | 138.7 | 108.5 | 122.9 | 73.8 | 91.9 | 89.5 | 75.3 | 68.2 | 70.1 | 82 | 61.5 | 54.8 | 37.2 | 29.7 | 24.5 | 42.8 | 41.0 | 41.6 | 32.4 | 28.5 | 24.5 | 27.3 | 27.7 | 27.0 | 26.1 | 24.9 | 24.5 | 23.4 | 20 | 16.8 | 14.8 | 11.1 | 9.2 | 8.4 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9.3 | 0.2 | 0.2 | 3.2 | 13 | 14.9 | 20.8 | 15.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 4.7 | 2.9 | 1.1 | 2.9 | 5.1 | 5.3 | 2.3 | 0.9 | 1.7 | 2.6 | 3.1 | 2 | 1 | 0.5 |
| Deferred Revenue | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.5 | 32 | 8.3 | 8.7 | 36.6 | 53.8 | 25.2 | 19.3 | 18.7 | 30.4 | 32.4 | 29.9 | 21.8 | 15.5 | 15.0 | 16.0 | 18.3 | 19.9 | 34.3 | 12.1 | 12.6 | 16.6 | 14.4 | 12.6 | 9.6 | 0.7 | 7.5 | 26.3 | 22.7 | 18.9 | 19.7 | 18.6 | 16.1 | 16.9 | 16.5 | 10.6 | 10.9 | 12.9 | 12.3 | 11.5 | 11.1 |
| Total Current Liabilities | 253.5 | 233.2 | 231.4 | 228 | 188.6 | 222.7 | 143.8 | 180.9 | 157 | 124.4 | 117.9 | 130.6 | 117.8 | 90.5 | 91.9 | 62.9 | 58.7 | 53.5 | 77.1 | 72.5 | 74.2 | 65.2 | 57.3 | 49.3 | 50.2 | 54.0 | 55.2 | 57.1 | 50.5 | 44.5 | 46 | 43.7 | 38.2 | 34 | 28.5 | 21.5 | 21.9 | 16 | 14.3 | 12.5 | 11.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 324.8 | 317.4 | 330.7 | 303.6 | 197.5 | 225.2 | 336.8 | 276.9 | 53.4 | 27 | 57 | 5 | 48 | 43.5 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 2.8 | 3.9 | 3.4 | 4.3 | 5 |
| Deferred Tax Liabilities | 29.7 | 26.8 | 28.7 | 41.8 | 38.3 | 38.3 | 41.6 | 36.4 | 18.3 | 6.6 | 2.1 | 1.7 | 1.3 | 0.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 1.9 | 2 | 1.7 | 1.2 | 0.9 | 0.7 |
| Other Non-Current Liabilities | 4.1 | 16.9 | 26.1 | 31 | 35.9 | 45 | 44.3 | 47.8 | 57.2 | 11.5 | 10.9 | 9.5 | 14.9 | 10.8 | 3.7 | 10.7 | 12.1 | 20.0 | 20.7 | 15.1 | 8.7 | 8.9 | 8.3 | 11.2 | 11.9 | 11.6 | 11.2 | 10.4 | 11 | 11.8 | 12.2 | 12.9 | 14.5 | 10.1 | 9.5 | 3.9 | 3.3 | 2.8 | 2.5 | 2.3 | 1.7 |
| Total Non-Current Liabilities | 375.1 | 379.3 | 406.1 | 398.2 | 286.7 | 326.3 | 443.4 | 361.1 | 128.9 | 38.5 | 67.9 | 16.2 | 65.5 | 54.9 | 56.5 | 10.7 | 12.1 | 20.0 | 20.7 | 15.1 | 8.7 | 8.9 | 8.3 | 11.2 | 11.9 | 11.6 | 11.9 | 11 | 11 | 11.8 | 12.2 | 12.9 | 14.5 | 10.7 | 10.9 | 6.2 | 8.1 | 8.4 | 7.1 | 7.5 | 7.4 |
| Total Liabilities | 628.6 | 612.5 | 637.5 | 626.2 | 475.3 | 549 | 587.2 | 542 | 285.9 | 162.9 | 185.8 | 146.8 | 183.3 | 145.4 | 148.4 | 73.6 | 70.9 | 73.5 | 97.8 | 87.5 | 82.9 | 74.2 | 65.6 | 60.5 | 62.1 | 65.6 | 67.1 | 68.1 | 61.5 | 56.3 | 58.2 | 56.6 | 52.7 | 44.7 | 39.4 | 27.7 | 30 | 24.4 | 21.4 | 20 | 19 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.4 | 18.6 | 18.3 | 18.6 | 19.2 | 19.8 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.9 | 19.6 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.0 | 18.9 | 18.7 | 18.0 | 18.3 | 18.3 | 18.1 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 479.3 | 524.2 | 612.3 | 772.7 | 763.9 | 746 | 651.9 | 545.2 | 472 | 427 | 358.6 | 356.5 | 269.2 | 184.4 | 154.0 | 156.0 | 146.8 | 143.6 | 265.8 | 233.7 | 215.1 | 205.5 | 187.2 | 201.8 | 187.2 | 190.6 | 238.9 | 215.1 | 189.4 | 161.2 | 131.1 | 104.3 | 81 | 61.2 | 46.7 | 42.8 | 35.7 | 31.4 | 30 | 25.6 | 23.5 |
| Accumulated Other Comprehensive Income | (8.8) | (29.8) | (36.7) | (19) | (26.8) | 6.1 | (26.9) | (13.6) | 13.9 | (25.7) | (8.4) | (8.3) | 24.7 | 15.7 | 15.6 | 23.2 | 16.2 | 15.7 | 24.1 | 11.5 | 1.9 | 4.9 | 7.2 | 1.8 | (8.2) | (9.1) | (7.5) | (126.3) | (112.7) | (99) | (85.7) | (76.6) | (65) | (57.2) | (51.1) | (45) | (38.3) | (32.7) | (27.7) | (23.4) | (19.4) |
| Total Stockholders' Equity | 677.5 | 693.3 | 766 | 941.8 | 913.8 | 918 | 783.4 | 689.7 | 630 | 541.1 | 470.1 | 458.8 | 391.9 | 289.4 | 255.0 | 259.0 | 236.8 | 231.8 | 372.8 | 324.2 | 291.7 | 282.5 | 248.6 | 255.0 | 229.8 | 229.3 | 273.8 | 248.5 | 226 | 197.2 | 165.1 | 134.9 | 107.9 | 84.7 | 67.6 | 62.3 | 54.8 | 49.9 | 48.2 | 43 | 40.4 |
| Total Liabilities & Equity | 1,306.1 | 1,305.8 | 1,403.5 | 1,579.1 | 1,389.1 | 1,467 | 1,370.6 | 1,231.7 | 915.9 | 704 | 655.9 | 605.8 | 575.5 | 434.9 | 403.6 | 334.7 | 310.8 | 305.3 | 470.6 | 411.7 | 374.6 | 356.7 | 314.2 | 315.5 | 291.9 | 294.9 | 341.0 | 316.6 | 287.5 | 253.5 | 223.3 | 191.5 | 160.6 | 129.4 | 107 | 90 | 84.8 | 74.3 | 69.6 | 63 | 59.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 349.1 | 343.2 | 358.2 | 335.4 | 231.3 | 263.7 | 378 | 292.6 | 57.8 | 27 | 57 | 5 | 48 | 43.5 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 1.2 | 4.7 | 2.9 | 1.1 | 2.9 | 5.1 | 5.3 | 2.5 | 1.2 | 2.1 | 5.4 | 7 | 5.4 | 5.3 | 5.5 |
| Net Debt | 209.5 | 239.6 | 196.7 | 178.4 | 59.3 | 30.5 | 160.7 | 209.4 | (188.3) | (267) | (170.8) | (163.1) | (68.4) | (22.3) | (38.8) | (57.4) | (63.8) | (54.0) | (104.7) | (60.1) | (81.6) | (87.1) | (61.8) | (64.3) | (49.9) | (44.0) | (28.3) | (18.1) | (21.3) | (22) | (47.3) | (35.7) | (21.5) | (19.4) | (18.6) | (9) | (4) | 4.7 | 2.1 | (0.3) | (0.6) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (35.7) | (62.6) | (123.3) | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101 | 96.2 | 40.4 | 8.1 | 19.2 | 13.8 | (112.5) | 39.8 | 26.1 | 17.0 | 25.5 | 19.7 | 21.9 | 3.8 | 12.8 | 30.9 | 32.8 | 35.3 | 37.2 | 32.4 | 26.1 | 21 | 15.4 | 4.6 | 7.9 | 5.1 |
| Depreciation & Amortization | 58.8 | 58.5 | 57.9 | 49.5 | 52.6 | 51.5 | 48.3 | 43.3 | 28.1 | 24.3 | 23.9 | 23.4 | 23.9 | 18.8 | 16.2 | 15.8 | 19.4 | 37.0 | 28.2 | 24 | 22.8 | 21.4 | 20.8 | 16.6 | 16.3 | 16.7 | 20.7 | 19.9 | 19.9 | 16.7 | 14 | 12.1 | 10 | 8.7 | 7.3 | 6.6 | 5.7 |
| Stock-Based Compensation | 8.5 | 7.4 | 3.6 | 11.5 | 11.8 | 6.8 | 0.3 | 14 | 4 | 12.4 | 7.4 | 4.3 | 3.3 | 3.3 | 4.0 | 3.0 | 0.9 | (0.6) | 3.4 | 2.9 | 2.0 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.8 | 3.7 | 23.8 | (3.5) | (69.8) | 6.8 | (39.5) | (42.2) | 42.8 | 15.4 | (12.7) | (8.9) | (23.7) | (26.5) | (1.9) | (13.0) | (11.5) | 6.3 | 8.8 | 3.5 | (12.3) | (3.4) | 2.9 | 12.7 | 13.2 | (0.2) | (0.1) | (20.9) | (15.8) | (9.1) | (4.4) | (2) | (15.2) | (6.4) | 5.6 | 0.8 | 5.1 |
| Other Non-Cash Items | (1.1) | 25.2 | 106.3 | 2.8 | 4.1 | 2 | 0.1 | (0.3) | (1.6) | 4.1 | (0.7) | 3.4 | 1.9 | 4.4 | 0.4 | (2.7) | 0.9 | 104.7 | 1.9 | 0.9 | 2.9 | (0.7) | 0.1 | 1.0 | 12.9 | 4.0 | (0.0) | 1.7 | (0.1) | (0.1) | (0.1) | 0.9 | (0.2) | (0.1) | 5.6 | 0.3 | 0.3 |
| Operating Cash Flow | 38 | 26.4 | 47.5 | 132.8 | 98.8 | 179.8 | 140.6 | 102 | 117.8 | 145.2 | 110.7 | 122.9 | 72.4 | 33.2 | 24.8 | 17.0 | 27.4 | 43.2 | 79.0 | 56.4 | 29.6 | 45.0 | 44.1 | 52.7 | 40.8 | 32.5 | 56.8 | 32.3 | 38.3 | 44.9 | 43.4 | 37.3 | 16.9 | 18.6 | 21.6 | 15.9 | 16.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.4) | (41.6) | (50.2) | (42) | (38) | (24.9) | (45.1) | (49.8) | (48.4) | (22.4) | (23.2) | (22.5) | (29) | (38.6) | (25.7) | (15.2) | (9.9) | (18.6) | (20.0) | (10.8) | (20.8) | (19.0) | (19.3) | (23.2) | (16.3) | (15.6) | (24.7) | (26) | (27.1) | (61.2) | (22.1) | (17.4) | (12.7) | (17) | (10.4) | (7.8) | (6.1) |
| Acquisitions | 15.2 | 0 | 10.4 | (114.6) | 0.6 | 0.1 | 0.6 | (421) | (130.6) | 0.7 | 1.6 | 11.2 | 0 | (1.4) | (6.4) | (2.5) | (0.3) | (57.5) | (9.6) | (63.2) | (5.3) | (4.4) | (3.6) | (12.5) | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.6) | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0.5 | 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 | 3.1 | 0.6 | 0 | 0.3 | 1.4 | 0 | 1.1 | 0.3 | 0.7 | 1.6 | 11.2 | 6.1 | 0 | 0 | 1.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.5 | 5.6 | 21.7 | 3.5 | 0.3 | (1.3) | 0 | (1.1) | (0.4) | (0.7) | (1.6) | (11.2) | 6.1 | 0 | 0 | 1.5 | (0.5) | (0.0) | (0.9) | (0.6) | 0.3 | 2.3 | 6.1 | 0.3 | (12.3) | 2.6 | (2.6) | 0.9 | (4.7) | (2.2) | (3.6) | (2.8) | (0.8) | 0.1 | (0.8) | (0.1) | (0.8) |
| Investing Cash Flow | 1.3 | (32.9) | (17.5) | (153.1) | (37.4) | (24.8) | (44.5) | (470.8) | (179) | (21.7) | (21.6) | (11.3) | (22.9) | (40.0) | (32.1) | (16.2) | (7.8) | (76.1) | (30.6) | (74.5) | (25.8) | (21.1) | (16.9) | (35.3) | (28.6) | (13.0) | (41.2) | (25.1) | (31.8) | (63.4) | (25.7) | (20.2) | (13.5) | (16.9) | (11.2) | (7.9) | (6.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.9) | (30.8) | 30.5 | 73.3 | (29.9) | (115.7) | 58.4 | 238.5 | 2 | (30) | 52 | (43) | 4.5 | (4.5) | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | 0 | 0 | (1.2) | (3.6) | 1.6 | 0 | (1.4) | (2.6) | (0.4) | 2.7 | 1.3 | (1) | (5.5) | (1.6) |
| Stock Repurchased | (1.4) | (1.6) | (13.7) | (48.1) | (64.5) | (6.7) | (0.4) | (1.7) | (0.3) | (9.8) | (62.3) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (1.2) | (3.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.3) | (20.4) | (19.9) | (19.8) | (20.4) | (17.4) | (16.3) | (16.3) | (14.7) | (13.7) | (13.5) | (13.8) | (11.3) | (10.4) | (10.4) | (10.3) | (10.4) | (9.8) | (7.6) | (7.5) | (7.5) | (7.3) | (8.6) | (7.2) | (7.2) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (5.6) | (2.8) | (1.2) | (0.9) | (0.8) | (0.8) | (0.8) |
| Other Financing Activities | (1.6) | (6.1) | (12) | (3.7) | 0.5 | (3.9) | (0.4) | (4.8) | 0.3 | 3.8 | (5.5) | 8.3 | 5.4 | 0.6 | 0 | 1.0 | 0.2 | (0.1) | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.2) | (58.9) | (18.9) | 3.2 | (114.6) | (142.9) | 41.7 | 217.4 | (12.7) | (47) | (28.7) | (48.5) | (1.4) | (14.3) | 37.9 | (9.3) | (10.3) | (15.1) | (7.1) | (2.7) | (8.6) | (0.8) | (31.6) | (6.7) | (5.1) | (5.6) | (8.9) | (8.6) | (5.4) | (8.5) | (8.3) | (3.1) | 1.5 | 0.4 | (1.8) | (6.3) | (2.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36 | (57.9) | 4.5 | (15) | (61.2) | 15.9 | 134.1 | (162.9) | (47.9) | 66.2 | 59.7 | 51.7 | 50.6 | (21.0) | 29.4 | (6.4) | 9.8 | (50.3) | 44.6 | (21.6) | (5.5) | 25.4 | (2.5) | 14.4 | 7.1 | 13.9 | 6.7 | (8.6) | (5.4) | (8.5) | (8.3) | (3.1) | 1.5 | 0.4 | (1.8) | (6.3) | (2.4) |
| Cash at Beginning | 103.6 | 161.5 | 157 | 172 | 233.2 | 217.3 | 83.2 | 246.1 | 294 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 | 54.0 | 104.3 | 60.1 | 81.6 | 87.1 | 61.8 | 64.3 | 49.9 | 42.8 | 28.9 | 22.8 | 24.2 | 23.1 | 50.2 | 40.8 | 26.8 | 21.9 | 19.8 | 11.1 | 9.4 | 2.3 |
| Cash at End | 139.6 | 103.6 | 161.5 | 157 | 172 | 233.2 | 217.3 | 83.2 | 246.1 | 294 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 | 54.0 | 104.7 | 60.1 | 81.6 | 87.1 | 61.8 | 64.3 | 49.9 | 42.8 | 29.4 | 15.6 | 17.7 | 41.7 | 32.5 | 23.7 | 23.4 | 20.2 | 9.3 | 3.1 | (0.1) |
| Free Cash Flow | 15.6 | (15.2) | (2.7) | 90.8 | 60.8 | 154.9 | 95.5 | 52.2 | 69.4 | 122.8 | 87.5 | 100.4 | 43.4 | (5.3) | (0.9) | 1.8 | 17.5 | 24.5 | 59.0 | 45.6 | 8.9 | 26.0 | 24.8 | 29.6 | 24.5 | 16.9 | 32.1 | 6.3 | 11.2 | (16.3) | 21.3 | 19.9 | 4.2 | 1.6 | 11.2 | 8.1 | 10.3 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,019.2 | 1,048.1 | 1,114.5 | 1,179.6 | 1,163.6 | 1,088 | 1,023.9 | 1,000.3 | 908.3 | 816.5 | 809.1 | 881.1 | 772.8 | 519.8 | 465.1 | 428.2 | 377.6 | 428.8 | 553.0 | 450.0 | 422.7 | 394.4 | 361.0 | 364.1 | 321.6 | 362.1 | 422.1 | 403.7 | 379.3 | 343.1 | 307.5 | 270.7 | 213.3 | 172 | 148.1 | 149.4 | 132.8 | 122.2 | 112.7 | 95.7 | 96 |
| Gross Profit | 202.2 | 163.4 | 180.5 | 264.1 | 264.9 | 274.1 | 282.9 | 265.8 | 239.6 | 218.3 | 212.9 | 218.8 | 156.7 | 91.6 | 83.1 | 89.2 | 79.9 | 72.3 | 124.6 | 90.1 | 86.3 | 87.8 | 73.2 | 74.4 | 54.0 | 65.7 | 119.5 | 121.6 | 119 | 113.5 | 99.9 | 85.6 | 69.9 | 55.2 | 44 | 41.9 | 35.3 | 29.4 | 32.9 | 27.9 | 30.5 |
| Operating Income | 8.8 | (23.9) | (112) | 90.4 | 111.7 | 127.9 | 147.1 | 106.8 | 118.3 | 110.8 | 109.7 | 112.2 | 73.6 | 39.2 | 11.4 | 15.9 | 7.4 | (111.7) | 50.4 | 32.8 | 30.7 | 36.6 | 28.9 | 33.1 | 0.3 | 9.8 | 40.8 | 46.9 | 48 | 52.5 | 46.3 | 37.4 | 31.4 | 21 | 13.5 | 10.9 | 8.4 | 3.7 | 8.2 | 6 | 10.5 |
| Net Income | (35.7) | (62.6) | (123.3) | 77.1 | 102.2 | 122.3 | 123.4 | 91.6 | 57.2 | 92.9 | 84.6 | 101.1 | 96.1 | 40.7 | 8.4 | 19.5 | 13.7 | (112.5) | 39.8 | 26.1 | 17.0 | 25.5 | 19.7 | 21.9 | 3.8 | 19.4 | 30.9 | 32.8 | 35.3 | 37.2 | 32.4 | 26.1 | 21 | 15.4 | 4.6 | 7.9 | 5.1 | 2.2 | 5.1 | 2.9 | 5.9 |
| EPS (Diluted) | -1.01 | -1.76 | -3.48 | 2.10 | 2.70 | 3.19 | 3.26 | 2.43 | 1.52 | 2.48 | 2.20 | 2.57 | 2.51 | 1.08 | 0.22 | 0.52 | 0.37 | -3.05 | 1.06 | 0.71 | 0.47 | 0.71 | 0.55 | 0.60 | 0.11 | 0.54 | 0.87 | 0.93 | 1.00 | 1.06 | 0.93 | 0.75 | 0.61 | 0.45 | 0.14 | 0.24 | 0.15 | 0.07 | 0.16 | 0.09 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 139.6 | 103.6 | 161.5 | 157 | 172 | 233.2 | 217.3 | 83.2 | 246.1 | 294 | 227.8 | 168.1 | 116.4 | 65.8 | 86.8 | 57.4 | 63.8 | 54.0 | 104.7 | 60.1 | 81.6 | 87.1 | 61.8 | 64.3 | 49.9 | 42.8 | 29.4 | 22.8 | 24.2 | 23.1 | 50.2 | 40.8 | 26.8 | 21.9 | 19.8 | 11.1 | 9.4 | 2.3 | 3.3 | 5.6 | 6.1 |
| Total Assets | 1,306.1 | 1,305.8 | 1,403.5 | 1,579.1 | 1,389.1 | 1,467 | 1,370.6 | 1,231.7 | 915.9 | 704 | 655.9 | 605.8 | 575.5 | 434.9 | 403.6 | 334.7 | 310.8 | 305.3 | 470.6 | 411.7 | 374.6 | 356.7 | 314.2 | 315.5 | 291.9 | 294.9 | 341.0 | 316.6 | 287.5 | 253.5 | 223.3 | 191.5 | 160.6 | 129.4 | 107 | 90 | 84.8 | 74.3 | 69.6 | 63 | 59.4 |
| Total Debt | 349.1 | 343.2 | 358.2 | 335.4 | 231.3 | 263.7 | 378 | 292.6 | 57.8 | 27 | 57 | 5 | 48 | 43.5 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 1.2 | 4.7 | 2.9 | 1.1 | 2.9 | 5.1 | 5.3 | 2.5 | 1.2 | 2.1 | 5.4 | 7 | 5.4 | 5.3 | 5.5 |
| Stockholders' Equity | 677.5 | 693.3 | 766 | 941.8 | 913.8 | 918 | 783.4 | 689.7 | 630 | 541.1 | 470.1 | 458.8 | 391.9 | 289.4 | 255.0 | 259.0 | 236.8 | 231.8 | 372.8 | 324.2 | 291.7 | 282.5 | 248.6 | 255.0 | 229.8 | 229.3 | 273.8 | 248.5 | 226 | 197.2 | 165.1 | 134.9 | 107.9 | 84.7 | 67.6 | 62.3 | 54.8 | 49.9 | 48.2 | 43 | 40.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38 | 26.4 | 47.5 | 132.8 | 98.8 | 179.8 | 140.6 | 102 | 117.8 | 145.2 | 110.7 | 122.9 | 72.4 | 33.2 | 24.8 | 17.0 | 27.4 | 43.2 | 79.0 | 56.4 | 29.6 | 45.0 | 44.1 | 52.7 | 40.8 | 32.5 | 56.8 | 32.3 | 38.3 | 44.9 | 43.4 | 37.3 | 16.9 | 18.6 | 21.6 | 15.9 | 16.4 | ||||
| Capital Expenditure | (22.4) | (41.6) | (50.2) | (42) | (38) | (24.9) | (45.1) | (49.8) | (48.4) | (22.4) | (23.2) | (22.5) | (29) | (38.6) | (25.7) | (15.2) | (9.9) | (18.6) | (20.0) | (10.8) | (20.8) | (19.0) | (19.3) | (23.2) | (16.3) | (15.6) | (24.7) | (26) | (27.1) | (61.2) | (22.1) | (17.4) | (12.7) | (17) | (10.4) | (7.8) | (6.1) | ||||
| Free Cash Flow | 15.6 | (15.2) | (2.7) | 90.8 | 60.8 | 154.9 | 95.5 | 52.2 | 69.4 | 122.8 | 87.5 | 100.4 | 43.4 | (5.3) | (0.9) | 1.8 | 17.5 | 24.5 | 59.0 | 45.6 | 8.9 | 26.0 | 24.8 | 29.6 | 24.5 | 16.9 | 32.1 | 6.3 | 11.2 | (16.3) | 21.3 | 19.9 | 4.2 | 1.6 | 11.2 | 8.1 | 10.3 | ||||