Methode Electronics, Inc. logo MEI - Methode Electronics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $20.50 DETAILS
HIGH: $25.00
LOW: $16.00
MEDIAN: $20.50
CONSENSUS: $20.50
UPSIDE: 33.64%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 298.1 233.7 246.9 240.5 257.1 239.9 292.6 258.5 277.3 259.5 288 289.7 301.2 280.1 315.9 282.4 288.7 291.6 295.5 287.8 301 295.3 300.8 190.9 210.6 285.9 257.2 270.2 266 246.9 264 223.4 249 228 230.1 201.2 219.7 195.6 209.3 191.9 212.8 184.6 208.4 203.3 227.3 206 229.7 218.1 224.9 189.8 190.9 167.3 148.4 123.0 129.8 118.7 126.4 112 115.9 110.8 119.4 102.1 107.7 99.0 96.7 90.2 99.6 91.2 89.8 81.5 122.3 135.2 155.3 138.8 133.8 125.2 132.5 105.4 108.7 103.8 116.7 95.2 116.6 94.2 116.1 92.8 99.9 85.7 99.9 87.3 95.2 78.6 94.4 92.4 96.8 80.4 85.4 74.5 81.1 80.1 (6.1) 125.6 127.6 115.1 117.1 102 104.4 98.6 111.5 96.4 107.9 88 96.7 90.7 99.9 91.9 93 85.9 85.2 79 84.9 75.7 78.6 68.2 78.8 67.4 66.8 57.8 63.8 53 53 43.5 47.1 41.3 42.8 40.8 38.1 33.8 40.3 35.9 36.4 35.5 43 34.5 36.3 32.9 33.2 30.5 32.9 28.4 30.7 30.2 31.6 28.5 28 22.8 25.9 23 24 22.8 26.1
Cost of Revenue 225.9 200.7 199.2 197 237.5 198.6 234.7 213.9 246.3 222.5 235.7 235.7 237.9 215.2 241.8 220.6 233.8 222.5 226.3 216.1 225.4 222.7 220 145.8 151.4 206.6 188.6 194.4 195.4 182.6 193.2 163.3 187.1 167.9 168.1 145.6 164.5 142.2 153.7 137.8 152 137 157.5 149.7 175.3 149.8 169.5 167.6 182 151.3 149.5 133.3 120.5 102.9 107.5 97.3 103.4 92.7 95.0 90.8 93.5 82.7 84.1 79.5 74.1 74.9 77.8 70.9 82.7 70.5 97.8 105.4 115.1 109.0 105.9 98.3 101.4 85.3 89.2 84.0 91.0 77.6 92.9 74.9 89.2 71.8 77.8 67.8 81.8 69.6 74.4 62.0 76.5 74.8 76.0 62.4 70.5 65.8 66.7 64.6 6.3 99.8 95.3 84.4 84.6 73.1 75.4 69.5 77.5 68 75.9 60.8 65 64.1 68.9 62.3 58.9 58.5 57.9 54.2 55 51.9 54.2 46.5 53.4 46.8 46.4 38.5 41.7 35.9 36.1 29.6 31.6 28.6 28.9 27.7 27.1 23.6 28.5 24.9 26.2 26.1 31.2 24.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 72.2 33 47.7 43.5 19.6 41.3 57.9 44.6 31 37 52.3 54 63.3 64.9 74.1 61.8 54.9 69.1 69.2 71.7 75.6 72.6 80.8 45.1 59.2 79.3 68.6 75.8 70.6 64.3 70.8 60.1 61.9 60.1 62 55.6 55.2 53.4 55.6 54.1 60.8 47.6 50.9 53.6 52 56.2 60.2 50.5 42.9 38.5 41.4 34.0 27.8 20.0 22.3 21.5 23.0 19.3 20.9 20.0 25.9 19.4 23.6 19.4 22.6 15.3 21.8 20.3 7.1 11.0 24.4 29.8 40.2 29.7 27.9 26.8 31.1 20.1 19.4 19.8 25.7 17.6 23.7 19.3 26.9 20.9 22.1 17.9 18.0 17.7 20.9 16.6 17.9 17.6 20.8 18.1 15.0 8.6 14.4 15.5 (12.4) 25.8 32.3 30.7 32.5 28.9 29 29.1 34 28.4 32 27.2 31.7 26.6 31 29.6 34.1 27.4 27.3 24.8 29.9 23.8 24.4 21.7 25.4 20.6 20.4 19.3 22.1 17.1 16.9 13.9 15.5 12.7 13.9 13.1 11 10.2 11.8 11 10.2 9.4 11.8 10.3 36.3 32.9 33.2 30.5 32.9 28.4 30.7 30.2 31.6 28.5 28 22.8 25.9 23 24 22.8 26.1
Operating Expenses
R&D Expenses 0 0 0 0 41.8 0 0 0 49.1 0 0 0 0 0 0 0 35.7 0 0 0 37.1 0 0 0 34.9 0 0 0 41.2 0 0 0 37.9 0 0 0 27.8 0 0 0 27.8 0 0 0 24.5 0 0 0 25.7 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 55.6 39.1 39 36.6 37.4 37.7 42.6 45.9 39.1 33.9 40.9 44.5 50.1 32.9 36.6 35.3 35.6 34.5 31.2 32.8 37.1 32.4 30.8 26.6 18.2 33 33.2 32.4 32.6 32.8 48 29.5 32.4 22.5 31.2 29.6 29.3 24.3 26.5 27.4 29.5 26.1 24.5 23.2 24.9 21.5 25.4 22.2 20.8 22.1 19.6 18.9 18.1 15.8 15.2 17.3 16.3 16.8 18.3 18.6 17.7 15.5 21.3 15.6 13.1 17.1 16.4 15.9 7.6 14.7 18.6 16.5 11.8 17.7 16.1 16.0 10.2 12.9 13.3 13.8 7.5 13.2 16.6 12.9 8.6 14.1 12.7 11.4 4.2 14.7 11.5 9.9 6.5 10.3 12.1 10.2 12.2 9.2 9.8 9.8 (4.6) 17.9 16.4 14.6 13.5 13.8 17.4 13.4 14.7 13.5 14.7 11.9 13.6 12.1 13.2 12.2 11.9 11.4 10.9 10.1 9.7 10 10.6 9.2 9.4 9.5 9 8.2 7.7 7.1 7.3 6.4 6.8 5.7 6.5 6.5 3.9 6.3 6.8 6.2 6 5.6 6.9 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 6.4 (0.4) 5.8 5.8 (36) 5.8 5.9 6.2 (49.1) (2.5) 0.2 5.7 4.7 4.7 4.7 4.1 4.7 4.4 0.9 1.8 3.8 2.4 2.6 3.4 5.9 4.9 1 (0.1) 0.4 4.9 0.1 (0.3) 3.8 3.8 (0.4) (0.8) 1.8 0 0 0 (1) 0 0.2 0 1.5 0 (0.2) 0.1 3.4 0 0 (0.1) (0.6) (0.1) 0 0.0 1.8 0 0 0.0 2.4 0 0 0 2.3 0 0 0 6.9 0 0 0 7.5 0 0 0 6.1 (0.7) 0 0 5.4 0 0 0 4.3 0 0 0 3.9 0 0 0 2.2 0 0 0 12.8 0 (0.5) 0 11.0 0 5.4 5.2 6.3 4.9 4.9 4.6 5.9 4.8 4.5 4.7 6.2 4.6 4.6 4.5 6.3 3.6 3.4 3.4 4.7 3.1 3.1 3.1 4.3 2.7 2.6 2.5 3.2 2.4 2.2 2.2 2.4 2.1 2.1 2.1 1.8 1.9 1.8 1.8 1.5 1.7 1.6 1.6 (124.4) 0 0 0 (118.5) 0 0 0 (104.5) 0 0 0 (89.7) 0 0 0 (85.5)
Operating Expenses 62 38.7 44.8 42.4 43.2 43.5 48.5 52.1 39.1 40 47.1 50.2 54.8 37.6 41.3 40 40.3 39.3 36 37.6 41.9 37.2 35.8 31.3 22.9 37.8 37.9 37.2 37.6 38.3 51.7 31.4 34.3 24.5 32.3 30.2 29.3 24.3 26.5 27.4 29.5 26.1 24.5 23.2 26.4 21.5 25.4 22.2 20.8 22.1 19.6 18.9 19.9 15.8 15.2 17.3 18.1 16.8 18.3 18.6 20.1 15.5 21.3 15.6 15.4 17.1 16.4 15.9 14.6 14.7 18.6 16.5 19.3 17.7 16.1 16.0 16.3 12.2 13.3 13.8 12.9 13.2 16.6 12.9 12.9 14.1 12.7 11.4 8.1 14.7 11.5 9.9 8.7 10.3 12.1 10.2 25.0 9.2 9.4 9.8 6.4 17.9 21.8 19.7 19.8 18.7 22.3 18 20.6 18.3 19.2 16.6 19.8 16.7 17.8 16.7 18.2 15 14.3 13.5 14.4 13.1 13.7 12.3 13.7 12.2 11.6 10.7 10.9 9.5 9.5 8.6 9.2 7.8 8.6 8.6 5.7 8.2 8.6 8 7.5 7.3 8.5 7.5 (124.4) 0 0 0 (118.5) 0 0 0 (104.5) 0 0 0 (89.7) 0 0 0 (85.5)
Operating Income
Operating Income 10.9 (5.7) 2.9 1.1 (23.6) (2.2) 9.4 (7.5) (61.5) (3) (51.3) 3.8 8.5 27.3 32.8 21.8 14.6 29.8 33.2 34.1 33.7 35.4 45 13.8 36.3 41.5 30.7 38.6 33 26 19.1 28.7 27.6 35.6 29.7 25.4 25.9 29.1 29.1 26.7 31.3 21.5 26.4 30.4 14.5 34.7 34.8 28.3 20.4 16.4 21.7 15.1 3.6 4.3 27.1 4.2 4.9 2.4 2.6 1.4 5.8 3.9 2.4 3.8 6.8 (2.3) 2.2 0.8 (79.5) (40.2) (0.5) 8.4 16.2 11.6 11.8 10.9 14.6 6.0 6.1 6.0 12.8 4.3 7.1 6.4 14.0 6.8 9.4 6.5 9.9 3.0 9.3 6.7 9.2 7.3 8.7 7.9 (10.0) (0.5) 5.0 5.7 (18.8) 7.8 10.5 10.9 12.8 10.2 6.7 11.1 13.4 10.1 12.8 10.6 11.9 9.9 13.2 12.9 15.9 12.4 13 11.3 15.5 10.7 10.7 9.4 11.7 8.4 8.8 8.6 11.2 7.6 7.4 5.3 6.3 4.9 5.3 4.5 5.3 2 3.2 3 2.7 2.1 3.3 2.8 (88.1) 32.9 33.2 30.5 (85.6) 28.4 30.7 30.2 (72.9) 28.5 28 22.8 (63.8) 23 24 22.8 (59.4)
Interest Expense 6.3 5.4 5.7 5.9 6.2 5.5 6.2 4.8 4.5 5 4.4 2.8 1.4 0.8 0.5 0.3 0.6 0.7 1.1 1.1 0.9 1.3 1.4 1.6 2.1 2.4 2.7 2.9 3.3 3.2 1.6 0.2 0.6 0.3 0.2 0.2 0 0.2 0 0 0 0.2 0 0.2 0.3 0.2 0.1 0 0.0 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.4 0 0.0 0.0 0 0.1 0.1 0.2 0.0 0.0 0.0 0.1 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.1 0 0 0 0.3 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0.2 0 0 0.4 0 0 0.2 0 0 0 0 0 0.2 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 27.8 8.9 16.5 16 (2.2) (2.2) 22.1 6 (44) 9.4 (36.7) 18.5 21.9 36.1 46.1 38.2 29.7 47.9 46.5 48.5 47.8 51.3 60.2 29.3 52.7 54.9 42.6 51.2 38 38.2 29.1 37.1 35.7 42.7 37 31 32.7 35 35 32.5 37.4 27.3 32.2 36.6 34.6 40.2 40.8 34.3 25.5 22.3 27.4 20.7 13.9 8.3 31.0 4.2 9.1 2.4 6.9 1.4 10.6 8.3 4.2 8.6 14.8 2.1 8.0 6.0 4.2 (40.2) 15.6 20.7 26.0 20.7 11.8 10.9 19.0 14.5 6.1 6.0 16.5 4.3 7.1 6.4 18.3 6.8 9.4 6.5 15.1 3.0 9.3 6.7 14.0 7.3 8.7 7.9 (6.2) 4.1 5.0 5.7 (18.7) 4.3 15.9 10.9 19.1 14.9 11.6 15.7 19.3 14.9 17.3 15.4 18.1 14.5 17.8 17.4 22.2 16 16.4 14.7 20.2 13.8 13.8 12.5 16 11.1 11.4 11.1 14.4 10 9.6 7.5 8.7 7 7.4 6.6 7.1 3.9 5 4.8 4.2 3.9 5 4.4 (88.1) 32.9 33.2 30.5 (85.6) 28.4 30.7 30.2 (72.9) 28.5 28 22.8 (63.8) 23 24 22.8 (59.4)
EBIT 14.9 (5.7) 1.5 2 (18.2) (2.7) 7.8 (8.1) (58.6) (5.5) (51.1) 4.5 9.2 23.8 33.9 25.9 16.7 34.2 33.2 35.9 34.5 37.8 47.6 17.2 48 42.6 30.7 39.4 33 26 19.1 28.7 27.6 35.6 29.7 25.4 26 29.1 29.1 26.7 31.3 21.5 26.4 30.4 25.6 34.7 34.8 28.3 22.8 16.4 21.7 15 8.0 4.1 26.6 4.2 4.9 2.4 2.4 1.4 6.5 4.4 0.3 4.7 10.8 (2.1) 2.4 0.4 (7.5) (4.4) 5.8 13.4 20.9 12.0 11.8 10.9 14.8 7.9 6.1 6.0 12.8 4.3 7.1 6.4 14.0 6.8 9.4 6.5 9.9 3.0 9.3 6.7 9.2 7.3 8.7 7.9 (10.0) (0.5) 5.0 5.7 (18.8) 3.4 10.5 10.9 12.8 10 6.7 11.1 13.4 10.1 12.8 10.7 11.9 9.9 13.2 12.9 15.9 12.4 13 11.3 15.5 10.7 10.7 9.4 11.7 8.4 8.8 8.6 11.2 7.6 7.4 5.3 6.3 4.9 5.3 4.5 5.3 2 3.2 3 2.7 2.1 3.3 2.8 (88.1) 32.9 33.2 30.5 (85.6) 28.4 30.7 30.2 (72.9) 28.5 28 22.8 (63.8) 23 24 22.8 (59.4)
Income Before Tax 12.7 (13.1) (4.2) (6.1) (30.4) (8.2) 1.6 (13.1) (63.1) (10.5) (55.5) 1 7.8 23 33.4 25.9 17.2 33.5 33 34.8 36.6 36.5 46.2 15.6 40.1 44 29 35.6 30.1 27.7 17.6 28.2 30.8 39.1 29.1 24.8 27.8 30.3 31.1 26.7 30.3 22.7 26.9 30.9 22.5 35.2 34.7 28.4 23.8 16.0 21.2 14.9 3.0 4.1 26.5 4.3 5.5 2.0 2.4 1.5 5.2 4.3 0.3 4.7 7.3 (2.1) 2.3 0.3 (81.0) (40.3) 1.8 8.7 15.7 11.3 11.4 11.1 14.8 6.7 7.4 6.8 13.5 4.3 7.8 6.8 15.5 6.9 9.4 6.7 10.2 2.6 9.4 6.3 9.4 6.6 9.2 6.7 (9.5) 0.0 5.7 6.4 (24.6) 16.6 14.0 13.3 14.2 11.5 8.3 13.2 14.1 10.9 14 11.8 14 11 14.6 14.1 17.1 14.4 14.3 12.6 16.6 11.9 12 10.6 12.5 9.4 9.6 9.4 11.6 8.3 7.8 5.8 6.5 5.3 5.8 4.9 4.5 2.4 3.4 3.2 2.9 2.5 3.6 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 12.3 2.8 5.7 4.2 (2.1) 6.2 3.2 5.2 (5.8) 1.1 (0.2) 0.1 (0.3) 3.1 5.8 4.4 1 4.1 5.5 5.7 5.5 4.6 7.6 (5.1) 10 2.8 5.2 7.3 7.5 (3) 3 4.5 (6) 63.4 4.9 4.3 4.7 6.6 6.2 5.5 7.7 5.5 5.7 7.4 (4) 8.1 8.7 7 (24.5) 1.4 1.4 1.3 (7.0) 0.9 3.2 0.4 (0.2) 1.2 2.2 0.0 (4.0) (1.5) 0.8 0.6 (8.7) 2.2 0.2 0.3 14.0 (13.3) (0.9) 1.9 2.7 1.6 2.6 2.8 2.7 2.0 2.6 2.5 9.2 1.5 2.6 2.1 5.8 2.1 2.9 2.1 2.6 1.2 3.0 2.0 2.8 2.1 3 2.1 (4.8) (0.3) 1.8 2.1 (6.7) 3.5 4.9 4.8 4.5 4.1 2.9 4.7 5.3 3.8 4.8 4.1 4.4 3.9 5.1 4.9 6.1 5.3 5.2 4.6 6 4.3 4.4 3.9 4.2 3.4 3.6 3.6 4.2 3.2 2.9 2.2 2.5 2 1.9 1.5 1.4 0.7 1 1 0.8 0.9 1.3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 0.4 (15.9) (9.9) (10.3) (28.3) (14.4) (1.6) (18.3) (57.3) (11.6) (55.3) 0.9 8.1 19.9 27.6 21.5 16.2 29.4 27.5 29.1 31.1 31.9 38.6 20.7 30.1 41.2 23.8 28.3 22.6 30.7 14.6 23.7 36.8 (24.3) 24.2 20.5 23.1 23.7 24.9 21.2 22.6 17.2 21.2 23.5 26.6 27.1 26 21.4 48.2 14.6 19.8 13.6 10.2 3.3 23.4 3.9 5.8 0.8 0.3 1.5 10.1 5.9 (0.5) 4.1 16.1 (4.5) 2.1 (0.0) (95.0) (27.0) 2.7 6.8 12.9 9.8 8.8 8.3 12.1 4.7 4.9 4.4 4.3 2.8 5.2 4.7 9.7 4.7 6.5 4.6 7.6 1.4 6.5 4.3 6.7 4.5 6.2 4.6 (4.7) 0.4 3.9 4.3 (11.4) 13.1 9.1 8.6 9.7 7.4 5.4 8.5 8.8 7.1 9.2 7.7 9.6 7.1 9.5 9.2 11 9.1 9.1 8 10.6 7.6 7.6 6.7 8.3 6 6 5.8 7.4 5.1 4.9 3.6 4.7 3.3 3.9 3.4 (1.8) 1.7 2.4 2.2 2.1 1.6 2.3 1.9 1.9 1.3 1.1 0.8 0.8 0.2 0.6 0.5 1.5 1.4 1.3 0.7 1 0.7 0.5 0.7 1.9
Per Share Data
EPS (Basic) 0.01 -0.45 -0.28 -0.29 -0.79 -0.41 -0.05 -0.52 -1.62 -0.33 -1.55 0.03 0.23 0.56 0.76 0.59 0.44 0.80 0.73 0.77 0.82 0.84 1.01 0.55 0.80 1.10 0.63 0.75 0.61 0.82 0.39 0.63 0.99 -0.65 0.65 0.55 0.62 0.64 0.66 0.57 0.60 0.45 0.55 0.60 0.68 0.69 0.67 0.56 1.26 0.38 0.52 0.36 0.27 0.09 0.62 0.10 0.15 0.02 0.01 0.04 0.27 0.16 -0.01 0.11 0.44 -0.12 0.06 -0.00 -2.62 -0.74 0.07 0.18 0.34 0.26 0.24 0.22 0.33 0.13 0.13 0.12 0.12 0.08 0.14 0.13 0.27 0.13 0.18 0.13 0.21 0.04 0.18 0.12 0.18 0.12 0.17 0.13 -0.13 0.01 0.11 0.12 -0.32 0.37 0.25 0.24 0.27 0.21 0.15 0.24 0.25 0.20 0.26 0.22 0.27 0.20 0.27 0.26 0.31 0.26 0.26 0.23 0.30 0.22 0.22 0.19 0.24 0.17 0.17 0.17 0.22 0.15 0.14 0.11 0.14 0.10 0.12 0.10 -0.05 0.05 0.07 0.07 0.07 0.05 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.05 0.05 0.04 0.02 0.03 0.03 0.02 0.02 0.06
EPS (Diluted) 0.01 -0.45 -0.28 -0.29 -0.80 -0.41 -0.05 -0.52 -1.62 -0.33 -1.55 0.02 0.22 0.54 0.75 0.58 0.43 0.78 0.72 0.76 0.81 0.83 1.01 0.54 0.79 1.09 0.63 0.75 0.60 0.82 0.39 0.63 0.98 -0.65 0.64 0.55 0.62 0.63 0.66 0.57 0.60 0.45 0.54 0.60 0.68 0.68 0.66 0.55 1.25 0.38 0.51 0.36 0.27 0.09 0.62 0.10 0.15 0.02 0.01 0.04 0.27 0.16 -0.01 0.11 0.44 -0.12 0.06 -0.00 -2.62 -0.74 0.07 0.18 0.34 0.26 0.24 0.22 0.33 0.13 0.13 0.12 0.12 0.08 0.14 0.13 0.27 0.13 0.18 0.13 0.21 0.04 0.18 0.12 0.18 0.12 0.17 0.13 -0.13 0.01 0.11 0.12 -0.32 0.37 0.25 0.24 0.27 0.21 0.15 0.24 0.25 0.20 0.26 0.22 0.27 0.20 0.27 0.26 0.31 0.26 0.26 0.23 0.30 0.22 0.22 0.19 0.24 0.17 0.17 0.17 0.22 0.15 0.14 0.11 0.14 0.10 0.12 0.10 -0.05 0.05 0.07 0.07 0.07 0.05 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.05 0.05 0.04 0.02 0.03 0.03 0.02 0.02 0.06
Shares Outstanding 35.5 35.5 35.5 35.5 35.5 35.5 35.5 35.4 35.3 35.3 35.7 35.7 35.2 35.5 36.1 36.6 36.8 36.9 37.5 37.9 38.1 38.1 38.1 37.8 37.6 37.6 37.6 37.5 37.4 37.4 37.4 37.4 37.3 37.3 37.3 37.2 37.2 37.2 37.4 37.3 37.3 38.2 39.0 38.9 38.8 38.8 38.7 38.5 38.4 38.1 37.7 37.6 37.4 37.4 37.4 37.4 37.6 37.3 37.3 37.3 37.3 37.1 37.1 37.0 36.9 36.6 36.6 36.9 36.3 36.6 37.1 37.2 37.1 37.1 37.1 37.0 36.1 36.2 36.3 36.3 36.3 36.3 36.3 36.2 36.2 36.0 35.7 35.5 35.5 35.7 35.7 36.1 36.1 36.2 36.2 36.1 36.1 35.9 35.8 35.8 35.8 35.6 35.6 35.5 35.5 35.3 36 35.4 35.3 35.5 35.4 35 35 35.5 35.2 35.4 35.4 35 35 34.8 34.8 34.5 34.5 35.3 34.0 35.3 35.3 34.1 33.1 34 35 32.7 33 33 32.5 34 34 34 34.3 31.4 32 32 32.9 31.7 33.3 33.3 33.3 33.0 33.0 33.0 33.0 32.8 32.7 32.7 32.7 32.7 32.5 32.5 32.5 32.5 28.7
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 139.6 133.7 118.5 121.1 103.6 103.8 97 111.3 161.5 122.9 122.5 147.9 157 164.7 129.6 152.4 172 153.1 177.2 207.9 233.2 218.7 242.3 211 217.3 79.9 95.6 73.8 83.2 73.7 110.9 228.5 246.1 304 258.6 297.9 294 268.8 249.6 249.3 227.8 202.3 186.6 167.9 168.1 167.8 144.2 135.7 116.4 96.8 87.8 73.4 65.8 73.4 77.0 85.1 86.8 76.8 75.5 84.4 57.4 69.4 77.2 56.4 63.8 57.2 60.3 57.1 54.0 54.4 52.8 111.5 104.7 90.5 82.8 72.3 60.1 108.0 95.4 92.1 81.6 79.4 84.6 77.6 87.1 81.3 67.9 66.0 61.8 60.5 61.3 66.1 64.3 61.1 66.4 64.6 49.9 54.3 46.4 49.0 42.8 187.8 205.4 226.1 29.4 25 35 39.8 22.8 24.4 22.5 27.6 24.2 23 21.7 24 23.1 62.5 56.2 60.5 50.2 51.7 39.2 44.5 40.8 32.3 22.6 26.4 26.8 21.7 16.3 20.2 21.9 18.8 14.6 21.5 19.8 17.5 16.3 16.7 11.1 9.8 6.7 8.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 260.5 218.6 232.1 221.3 245.1 224.2 260.8 252.7 266.6 283.9 309 314.2 327.2 303 321 289.7 282 299.4 295 290 294.6 284 301.1 246.6 201.9 238.5 218.2 247.3 234.4 211.5 229.8 181.1 202.6 201.4 215.4 164.5 165.3 153.8 172 155.8 175.5 146.6 165.2 159.7 170.4 145.2 172.4 156.7 173 134.9 147.5 135.6 119.8 94.4 107.9 95.3 98.4 87.0 97.0 84.8 88.0 80.2 80.6 75.6 68.6 74.0 80.9 69.7 60.4 51.3 73.6 74.2 85.8 71.3 78.4 71.9 79.2 61.6 66.4 60.8 74.2 60.0 65.1 63.0 65.7 61.0 66.2 58.1 65.4 58.8 66.2 49.3 58.2 53.8 57.1 52.7 64.1 57.2 62.8 63.5 66.1 99.0 101.6 82.9 67.3 71.5 74.8 75 88.2 84.2 87.2 67.2 64.5 50.5 65.4 56.7 54.1 43.8 52.4 43.9 48.3 40.5 45.8 36.5 39.5 41.9 44.7 36.6 37 32.1 36 22.9 25.6 25.4 26.7 19.7 17.7 16.7 22.8 19.2 20.4 19.4 24 19 20.7 17.7 19.1 16.3 14.8
Inventory 178.7 209.8 190.2 190.9 194.1 218.8 228.2 219.9 186.2 204 183.9 175.6 159.7 175.4 172.5 173.9 158.5 167 149 142.4 124.2 124 120.7 124 131 126.1 133.8 122 116.7 124 118.3 88.5 84.1 83.6 78.4 64.8 57.9 62 60.6 66.2 66.2 72.4 66.2 69.7 70.9 83.9 75.4 74.1 71.6 79.2 68.6 69.0 59.9 53.8 50.8 47.4 43.6 44.0 40.6 40.4 38.6 42.0 34.7 34.1 29.8 30.5 41.3 42.2 40.4 63.0 68.0 55.4 55.9 59.5 56.7 59.8 54.5 46.2 47.9 51.0 45.7 50.4 47.0 45.1 41.6 37.7 36.1 30.3 29.2 33.3 31.1 30.2 31.9 36.1 38.3 38.6 37.0 40.9 47.7 50.2 51.4 82.2 73.4 65.5 58.9 58.3 57.4 51.9 49.2 50.7 48.6 53.7 49 53.4 48.6 45.1 39.9 32 29.4 30.6 32.1 32.8 30.9 30.4 32.9 32.1 31.9 30.2 27.6 26.5 22.7 23.7 18.4 17.3 15.9 16.6 14.8 19 18.6 17.9 18.5 19.1 19.4 19.7 18.2 21.8 18.7 14 14.2
Other Current Assets 21.2 23.2 14.5 15.9 17.1 25.4 26.9 27.9 23.4 19 21.1 19.8 0 27.9 0 0 8.3 0 0 0 11.5 0 0 0 12.9 9.7 12 13.4 14.3 14.7 10.4 9.9 2.4 0.6 0.6 0.6 12.5 0 0 0 13.1 15.5 13.9 14.8 16.8 5.8 6 6.1 9.1 3.7 3.7 14.2 12.5 11.9 13.0 11.7 10.7 11.2 11.9 12.2 11.1 8.3 23.1 21.7 2.3 4.5 5.0 5.0 4.9 8.5 8.5 8.9 8.7 7.0 7.6 7.0 6.9 6.3 6.5 6.7 7.2 8.1 6.4 6.4 6.4 8.0 8.0 7.9 7.9 8.0 7.9 8.1 15.8 7.5 7.5 7.5 7.6 8.3 8.3 8.3 7.5 93.1 83.3 74.8 5.1 9.4 10.8 9.7 10.8 6.5 7.7 6.3 7 5.2 5.4 5.9 5.7 4.4 4.9 5.3 6.4 5.7 5.7 5.3 6.5 5.3 5.3 5.4 5.6 5.2 5.4 5.5 6.1 6.9 7.1 7.6 7.3 2.9 3.2 3.3 3.9 2.5 2.7 2.7 3.1 0.5 0.4 0.7 0.5
Total Current Assets 600 585.3 555.3 549.2 559.9 572.2 612.9 611.8 637.7 629.8 636.5 657.5 664.4 671 658.4 639.1 629 640.4 643.1 660.9 674 645 682.3 598 565.6 463.9 465.4 461.3 453.5 446.4 491.1 523.9 550 605.3 568.9 546.9 530.3 499.1 497.1 487.9 496.2 453.7 450.4 427.1 438.3 415.1 412.8 385.5 381.7 325.0 317.6 292.2 258.7 233.5 248.7 240.2 240.4 219.8 225.9 222.7 196.0 200.8 215.6 187.8 184.6 172.6 193.8 181.3 181.2 183.1 209.0 257.5 261.2 234.8 233.2 222.4 209.4 230.1 223.3 217.5 221.3 203.0 207.4 197.7 205.3 191.8 183.0 166.1 169.4 164.8 170.8 157.8 175.2 162.2 172.9 170.6 165.4 166.5 170.8 176.4 177.3 379.9 390.3 383.7 178.6 164.2 178 176.4 171 165.8 166 154.8 144.7 132.1 141.1 131.7 122.8 142.7 142.9 140.3 137 130.7 121.6 116.7 119.7 111.6 104.5 98.6 97 85.5 80.4 72.3 72 68.4 64.3 65.4 59.6 56.1 60.9 57.1 53.9 50.8 52.8 50.3 51.4 42.3 41.5 36.6 35.6
Non-Current Assets
Property, Plant & Equipment 229.8 246.2 246.1 246.6 245.3 233.5 244.4 239.2 238.8 258.4 251.5 254.7 248.7 230.1 213.8 212.8 217 218.6 228.4 235.1 226.3 228.7 226.7 230.7 225.4 226.3 226.7 222.5 191.9 189.1 187.9 165.3 162.2 153.7 126.9 117.4 90.6 87.7 88.8 90.3 93 91.9 90.5 89.9 93.3 92.7 96.6 99.5 101.2 102.7 102.9 100.3 98.4 93.4 89.9 81.4 77.2 69.2 67.0 61.9 61.5 62.2 61.5 59.5 61.9 65.0 68.3 69.7 69.9 75.1 80.4 88.5 90.3 90.6 89.2 87.3 86.9 83.2 86.1 87.5 90.5 90.6 91.7 90.1 92.6 93.6 91.4 89.6 87.8 86.6 83.2 82.5 82.9 78.0 73.0 72.5 70.0 68.6 68.6 68.8 70.1 123.4 111.4 100.5 95.8 96.5 97.3 92.7 90.9 87.4 86.3 84.2 87 82.4 81.6 80.9 80.1 73.5 71.8 68.1 66.8 62.5 61.8 57.5 56.2 54 53 50.2 48.5 47.3 47.5 46.5 44.4 41.2 38.3 35.6 35.3 34.4 33.1 32.2 32.4 32.2 32.5 30.3 29.5 29.1 26.5 25 23.3
Goodwill 174.9 175.5 173.4 173.9 172.7 167.4 170.4 170.6 169.9 220.4 220.7 302.5 301.9 232.5 231 232.7 233 234 235 235.2 235.6 234.8 233.3 233.3 231.6 233.2 233.6 233 233.3 236.8 233.9 58.8 59.2 59.6 66.8 18 1.6 1.6 1.6 1.7 1.7 1.6 1.6 1.6 1.7 12.8 12.9 12.9 13 12.9 13.0 12.9 12.9 17.3 17.2 16.4 16.4 16.4 16.4 16.4 16.4 12.1 12.1 12.1 12.1 11.8 11.8 11.8 11.8 50.6 68.1 54.5 54.5 54.2 56.6 52.2 51.5 30.1 30.1 28.9 28.9 0 0 0 24.7 0 0 0 0 0 0 0 0 0 0 0 0 27.3 0 27.4 27.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 218.9 225.6 228.6 234.9 238.4 235.7 246 252.2 256.7 264.3 264.7 251.3 256.7 193.3 196.7 202.6 207.7 213.3 219.1 224.1 229.4 233.7 237 242.1 244.8 251 255.8 260.4 264.9 267.6 275.1 58.2 61 65.6 56.6 18.1 6.6 7.2 7.8 8.4 8.9 9.5 10.1 10.7 11.3 11.7 12.1 12.6 13 15.2 15.6 16.0 16.5 17.0 17.5 16.2 16.6 17.1 17.5 18.0 18.4 17.0 17.7 18.3 18.8 19.3 19.6 20.0 20.5 37.9 54.2 40.0 41.3 43.7 42.7 42.7 43.7 14.2 15.3 16.5 17.5 47.4 47.9 47.7 20.4 43.9 43.8 43.7 43.8 42.1 42.4 42.7 43.5 44.5 32.6 32.9 33.2 15.3 43.2 0 0 51.4 51.2 51.6 50.2 49.8 40.5 40.9 41.4 40.3 40.6 41 41 40.2 40.6 41.1 38.1 3.1 3.3 3.4 3.6 3.8 3.9 4.1 4.3 4.4 4.6 4.8 4.9 5.1 5.3 5.4 5.6 5.8 5.9 6.1 6.3 6.4 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 13.6 0 0 0 12.3 0 0 0 0 0 0 6.9 4.9 1.1 0.4 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 (3.4) (3.5) (3.4) 0 (3.6) (3.5) (3.3) 0 18.4 16.1 14.9 14.6 10.3 9.8 12.4 12.0 0 (5.0) (5.0) 0 (8.5) (8.5) (8.9) 0 (7.0) (7.6) (7.0) 0 0 (6.5) (6.7) 0 (8.1) (6.4) (6.4) 0 (8.0) (8.0) (7.9) 0 (8.0) (7.9) (7.9) 0 (7.5) (7.5) (7.5) 0 (8.3) (8.3) (8.3) 0.8 (6.3) (6.3) (6.3) 0 (6.4) (6.4) 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
Other Non-Current Assets 43 32.6 45.2 48.9 38.1 61.5 65.7 68.1 53.4 82.5 78.5 74.4 73.8 64 59 59.6 60.7 65.1 65.5 63.4 60.5 60.4 69.3 73.1 71.8 73.6 67.1 57.6 53.8 53.5 49.8 45.1 41.2 39.7 34.6 38.3 34.5 35.6 34.9 31.1 28.4 28.8 28.4 30.5 29.1 29.9 28.2 28 26.6 51.4 53.5 52.4 33.8 49.9 49.1 51.2 37.9 23.6 23.6 23.6 23.3 21.7 23.7 21.0 17.8 29.6 22.7 22.5 16.9 39.2 26.1 27.3 13.3 23.1 22.1 21.6 12.0 19.8 16.7 16.2 10.6 15.7 13.8 13.7 9.7 13.4 13.6 13.4 10.7 13.6 14.8 14.4 10.9 24.0 24.0 23.9 19.5 19.1 19.2 21.7 19.9 14.6 17.0 16.6 16.4 13.8 13.2 14.2 13.3 13.4 12.5 10.7 14.8 14.4 13.7 13 12.5 16.2 15.6 15.6 15.9 13.7 13.2 10.9 11.3 11.1 10.4 10 10.2 9 8.5 8.2 7.4 5.4 5.5 5.1 5.8 3.5 3.3 3.2 3.7 3.8 4.6 4 3.9 2.9 1.6 1.4 0.5
Total Non-Current Assets 706.1 721 732.1 742.1 745.9 732.4 762.2 766.1 765.8 861.7 848.4 916.6 914.7 757.5 735.9 750.8 760.1 770.9 787.6 798 793 799.5 807 820.2 805 818.4 817.3 807.6 778.2 779.8 779.4 368.9 365.9 354.5 329.4 236.5 173.7 167.9 169.4 168.2 159.7 158.9 159.5 160.7 167.5 172.5 180.6 190.2 193.8 182.2 184.9 181.7 176.3 177.6 173.7 165.3 163.2 148.2 144.3 138.5 138.8 125.7 124.8 125.5 126.2 125.7 122.4 124.0 124.0 202.8 228.8 210.4 209.4 211.5 210.6 203.7 202.3 147.3 148.2 149.1 153.3 153.7 153.4 151.5 151.3 150.9 148.8 146.7 144.8 142.4 140.3 139.6 140.3 146.5 129.6 129.4 126.5 130.3 130.9 117.9 117.6 189.4 179.6 168.7 162.4 160.1 151 147.8 145.6 141.1 139.4 135.9 142.8 137 135.9 135 130.7 92.8 90.7 87.1 86.3 80 78.9 72.5 71.8 69.5 68 65 63.6 61.4 61.3 60.1 57.4 52.4 49.7 46.8 47.4 44.3 36.4 35.4 36.1 36 37.1 34.3 33.4 32 28.1 26.4 23.8
Total Assets 1,306.1 1,306.3 1,287.4 1,291.3 1,305.8 1,304.6 1,375.1 1,377.9 1,403.5 1,491.5 1,484.9 1,574.1 1,579.1 1,428.5 1,394.3 1,389.9 1,389.1 1,411.3 1,430.7 1,459 1,467 1,444.5 1,489.3 1,418.2 1,370.6 1,282.3 1,282.7 1,268.9 1,231.7 1,226.2 1,270.5 892.8 915.9 959.8 898.3 783.4 704 667 666.5 656.1 655.9 612.6 609.9 587.8 605.8 587.6 593.5 575.7 575.5 507.2 502.5 473.9 434.9 411.1 422.4 405.5 403.6 368.0 370.2 361.2 334.7 326.5 340.4 313.3 310.8 298.2 316.2 305.4 305.3 385.9 437.8 467.9 470.6 446.3 443.7 426.1 411.7 377.4 371.6 366.6 374.6 356.7 360.8 349.3 356.7 342.7 331.7 312.8 314.2 307.2 311.1 297.4 315.5 308.6 302.6 300.0 291.9 296.8 301.7 294.3 294.9 569.3 569.9 552.5 341.0 324.3 329 324.2 316.6 306.9 305.4 290.7 287.5 269.1 277 266.7 253.5 235.5 233.6 227.4 223.3 210.7 200.5 189.2 191.5 181.1 172.5 163.6 160.6 146.9 141.7 132.4 129.4 120.8 114 112.2 107 100.4 97.3 92.5 90 86.8 89.9 84.6 84.8 74.3 69.6 63 59.4
Current Liabilities
Account Payables 132.8 135.3 124.2 123.5 125.9 107.7 129.8 161.1 132.4 146 133.5 131.9 138.7 113.1 124.5 116.4 108.5 115.9 118.6 110.8 122.9 117.8 112.4 83.2 73.8 88.8 97.1 90.7 91.9 88.6 105.6 79 89.5 87.9 99.3 81.2 75.3 67.7 75.9 69.3 68.2 64.3 71.2 68 70.1 74.3 82.4 79.5 82 70.9 78.4 76.2 61.5 46.5 56.7 54.0 54.8 41.7 40.7 37.8 37.2 37.8 36.3 36.1 29.7 28.0 31.1 25.1 24.5 19.9 32.9 33.8 42.8 38.3 41.3 38.1 41.0 34.2 32.3 32.0 41.6 31.0 33.9 28.6 32.4 27.7 26.4 23.2 28.5 23.3 24.8 20.9 24.5 21.1 22.1 24.7 27.3 20.1 24.7 24.9 27.7 29.2 44.7 35.2 27.0 25.7 33.1 29.8 26.1 32.3 32.3 25.9 24.9 25.2 30.6 27.4 24.5 18 22.9 22.8 23.4 25 20.1 15.1 20 24.2 20.9 16.1 16.8 15.2 14.9 10.2 14.8 12.2 0 0 11.1 7.7 10.1 8.9 9.2 6.8 8.6 7.2 8.4 0 0 0 0
Short-Term Debt 9.3 0.2 7.8 0.2 0.2 0.2 7.8 0.2 0.2 0.2 3 10.1 3.2 0.5 13 18.6 19 19.3 21.6 20.7 14.9 21.8 21.3 20.9 20.8 21.1 21.7 21.6 15.7 15.2 15.3 3.9 4.4 2.9 2.3 3.8 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 18.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 25.7 0 0 4.7 0 0 0 2.9 0 0 0 1.1 0 0 0 2.9 0 0 0 5.1 0 0 0 5.3 0 0 0 2.3 0 0 0 0.9 0 0 0 1.7 0 0 0 2.6 3.1 2 1 0.5
Deferred Revenue 0.2 0 0 0 0 0 0 0 0 7.6 0 6 0 0 45.6 0 0 0 17.3 19.8 20.3 10.2 10.6 7.6 11.6 11.4 15.2 14.8 19.3 16.8 16.8 14.9 18.7 12.4 10.1 6.1 0 0 0 0 11.8 0 0 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,928 0 0 0 0 0 0 0 6.9 0 0 0 7.2 0 0 0 0 0 0 0 0 (23.3) (24.8) (20.9) 0 (21.1) (22.1) (24.7) 0 (20.1) (24.7) (24.9) 0 (29.2) (44.7) (35.2) 0 (25.7) (33.1) 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
Other Current Liabilities 46.5 38.5 73.8 25.9 32 29.4 23.9 36.3 38 39.5 29 26.7 36.7 29.4 9.1 27.6 30.6 37.7 37.1 42.6 20.3 26.5 35.6 30.4 25.2 28 36.5 44.4 19.3 51.2 50 36.3 18.7 39.4 33.2 24 30.4 43.5 38 35.9 15.1 45 40.3 36 12.7 50.9 47.6 39.5 5.9 28.0 28.1 27.1 0.7 32.4 32.9 35.8 15.0 27.0 25.9 27.0 16.0 28.8 27.9 23.6 18.3 28.1 27.9 26.1 0 21.6 25.7 33.6 34.3 31.0 37.1 34.9 19.3 32.2 31.4 30.4 20.0 29.4 33.6 31.6 16.6 34.0 31.2 29.1 14.4 30.3 0 0 12.6 26.4 26.7 26.6 9.6 31.5 29.6 27.3 0.7 31.5 31.1 29.2 7.5 (3.4) 24 26.8 26.3 18.7 21.1 23.4 22.7 15.6 21.5 22.7 18.9 17.1 17.6 19.6 19.7 17.8 18.4 20.4 18.6 18.1 16.7 18.9 16.1 21.9 21.4 22.2 16.9 19.7 28.7 30 16.5 11.6 13.8 12.9 10.6 11.2 14 12.8 10.9 12.9 12.3 11.5 11.1
Total Current Liabilities 253.5 242.8 217.6 219.6 233.2 201.4 222.6 260.8 231.4 229.9 218.3 208.4 228 190.9 213 195.8 188.6 203.7 207.8 204.1 222.7 209.2 198.7 160 143.8 163.6 184.3 180.8 180.9 176.4 192.2 136.8 157 150.3 152.3 126.5 124.4 111.2 113.9 105.2 117.9 109.3 111.5 104 130.6 125.2 130 119 117.8 98.9 106.6 103.3 90.5 78.9 89.6 89.8 91.9 68.7 66.6 64.8 62.9 66.7 82.2 59.7 58.7 56.1 58.9 51.2 53.5 41.5 58.6 67.4 77.1 69.3 78.4 73.0 72.5 66.5 63.7 62.3 74.2 60.4 67.5 60.2 65.2 61.6 57.6 52.3 57.3 53.5 52.4 47.0 49.3 47.5 48.8 51.3 50.2 51.6 54.3 52.2 54.0 60.7 75.8 64.4 55.2 48 57.1 56.6 57.1 51 53.4 49.3 50.5 40.8 52.1 50.1 44.5 35.1 40.5 42.4 46 42.8 38.5 35.5 43.7 42.3 37.6 35 38.2 37.1 36.3 32.4 34 31.9 28.7 30 28.5 19.3 23.9 21.8 21.5 18 22.6 20 21.9 16 14.3 12.5 11.6
Non-Current Liabilities
Long-Term Debt 324.8 340.7 347.6 323.2 317.4 327.7 361.9 295.8 330.7 331.1 329 335.8 303.6 200.8 191 194.2 197.5 202.4 208.4 220.6 225.2 229.2 332.3 334.4 336.8 241.9 259.9 267.7 276.9 287.7 342.3 49.2 53.4 116 105.5 47.6 27 37 49 54 57 55 22 2 5 20 30 38 48 50 51.5 52.5 43.5 40 46 56.5 48 39.5 36.5 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 2.4 2.5 2.7 2.8 3.9 3.4 4.3 5
Deferred Tax Liabilities 29.7 25.9 25.8 26.9 26.8 29.7 30.9 27.9 28.7 46.4 46 41.4 41.8 38.5 40.4 37.3 38.3 37.4 37.4 37.7 38.3 42.1 42.5 42.3 41.6 35.8 36.8 36.4 36.4 38.9 39.8 17.6 18.3 19.6 15.8 4.3 0 0 0 0 2.1 0 0 0 1.7 0 0 0 1.3 0 0 0 0.6 0 0 0 9.1 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 0.7 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.4 0.4 1.1 1.1 1.1 1.1 1.9 1.9 1.9 1.9 2 2 2 2 1.7 1.2 0.9 0.7
Other Non-Current Liabilities 4.1 6.7 1.8 16.7 16.9 21.7 21.4 29.1 26.1 29.2 25.8 33.8 31 32.7 32.1 37.7 36.1 38.5 41.6 46.2 45 47.8 45 49.3 44.3 46.2 46 48.8 47.8 49.1 52.9 57 57.2 66.7 17.9 15.6 11.5 10.9 10.8 11 8.8 11.2 11.7 11.8 9.5 11.5 10.9 10.8 14.9 16.3 14.2 12.8 10.8 9.0 8.9 8.6 3.7 9.3 10.0 10.1 10.7 10.8 13.6 12.7 12.1 12.8 16.5 16.3 20.0 18.0 21.8 20.1 20.7 19.5 20.7 21.0 15.1 8.7 8.7 8.4 8.7 8.9 9.0 8.7 8.9 8.7 8.6 8.1 8.3 8.2 8.5 8.3 11.2 11.8 11.4 11.1 11.9 12.9 13.0 10.5 11.6 10.1 10.4 10.2 11.2 10.3 11.2 11 10.4 11.1 12 11.1 11 12.2 11.8 11.6 11.8 11.8 12.3 12.2 12.2 12.5 12.8 12.9 12.9 13 14.9 14.8 14.5 9.7 10.3 10 10.1 9.7 9.1 9.5 9.5 9.5 4 3.9 3.9 3.6 3.4 3.2 3.3 2.8 2.5 2.3 1.7
Total Non-Current Liabilities 375.1 388.5 390.5 383.6 379.3 398.9 414.2 372.7 406.1 426.6 421.7 433.4 398.2 295 282.5 282.7 286.7 291.2 303.4 320.6 326.3 337.7 439.2 444.4 443.4 345.8 365.8 373.8 361.1 375.7 435 123.8 128.9 202.3 139.2 67.5 38.5 47.9 59.8 65 67.9 66.2 33.7 13.8 16.2 31.5 40.9 48.8 65.5 66.3 65.7 65.3 54.9 49.0 54.9 65.1 56.5 48.8 46.5 37.1 10.7 10.8 13.6 12.7 12.1 12.8 16.5 16.3 20.0 18.0 21.8 20.1 20.7 19.5 20.7 21.0 15.1 8.7 8.7 8.4 8.7 8.9 9.0 8.7 8.9 8.7 8.6 8.1 8.3 8.2 8.5 8.3 11.2 11.8 11.4 11.1 11.9 12.9 13.0 10.5 11.6 10.1 10.4 10.2 11.9 10.3 11.2 11 11 11.1 12 11.1 11 12.2 11.8 11.6 11.8 11.8 12.3 12.2 12.2 12.5 12.8 12.9 12.9 13 14.9 14.8 14.5 10.2 10.9 10.6 10.7 11 10.4 10.8 10.9 11.7 6.2 6.1 6.2 8 7.9 7.9 8.1 8.4 7.1 7.5 7.4
Total Liabilities 628.6 631.3 608.1 603.2 612.5 600.3 636.8 633.5 637.5 656.5 640 641.8 626.2 485.9 495.5 478.5 475.3 494.9 511.2 524.7 549 546.9 637.9 604.4 587.2 509.4 550.1 554.6 542 552.1 627.2 260.6 285.9 352.6 291.5 194 162.9 159.1 173.7 170.2 185.8 175.5 145.2 117.8 146.8 156.7 170.9 167.8 183.3 165.1 172.3 168.6 145.4 128.0 144.6 154.9 148.4 117.5 113.1 101.8 73.6 77.4 95.7 72.3 70.9 68.9 75.4 67.5 73.5 59.5 80.3 87.5 97.8 88.7 99.1 94.0 87.5 75.1 72.3 70.7 82.9 69.3 76.6 68.9 74.2 70.3 66.2 60.4 65.6 61.7 61.0 55.3 60.5 59.3 60.2 62.4 62.1 64.5 67.3 62.7 65.6 70.8 86.2 74.6 67.1 58.3 68.3 67.6 68.1 62.1 65.4 60.4 61.5 53 63.9 61.7 56.3 46.9 52.8 54.6 58.2 55.3 51.3 48.4 56.6 55.3 52.5 49.8 52.7 47.3 47.2 43 44.7 42.9 39.1 40.8 39.4 31 30.1 27.9 27.7 26 30.5 27.9 30 24.4 21.4 20 19
Stockholders' Equity
Common Stock 18.4 18.4 18.4 18.3 18.6 18.5 18.3 18.3 18.3 18.4 18.5 18.7 18.6 18.6 18.7 19 19.2 19.2 19.4 19.8 19.8 19.9 19.4 19.4 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.1 19.1 19.1 19.1 19.1 19.1 19 19.2 19.1 19.1 19.7 20 19.9 19.8 19.8 19.7 19.6 19.6 19.4 19.3 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.1 19.1 19.1 19.1 19.2 19.2 19.2 19.1 19.1 19.1 19.1 19.1 19.1 19.0 19.0 19.0 18.6 18.6 18.6 18.9 18.9 18.9 18.9 18.7 18.4 18.3 18.1 18.0 17.9 18.1 18.0 18.3 18.3 18.3 18.3 18.3 18.2 18.2 18.1 18.1 18.1 18.1 18.0 18.0 18 18 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 479.3 481 498.9 511 524.2 558.3 580.6 587.1 612.3 677.6 697 764.8 772.7 778.2 771.2 768.1 763.9 752.9 749.8 761.9 746 726.6 698.9 664.6 651.9 625.6 588.5 568.9 545.2 526.7 500 490 472 439.2 467.4 446.6 427 407.2 387.2 376.2 358.6 341.6 364.1 376.5 356.5 333.3 309.7 287.1 269.2 224.5 212.6 195.4 184.4 176.8 176.1 155.3 154.0 150.8 152.6 154.9 156.0 148.5 145.2 148.3 146.8 133.3 140.4 140.9 143.6 241.2 270.8 270.8 265.8 254.8 247.0 240.0 233.7 223.4 220.6 217.6 215.1 212.6 211.7 208.3 205.5 197.6 194.7 190.0 187.2 181.4 192.3 187.6 201.8 197 194.4 190.0 187.2 193.7 195.1 193.1 190.6 264.3 252.9 245.7 238.9 231 225.4 221.8 215.1 208.1 202.7 195.3 189.4 181.6 176.3 168.6 161.2 152 144.6 137.3 131.1 122 115.8 109.6 104.3 96.7 91.4 86.1 81 73.9 69.1 64.5 61.2 56.7 53.6 49.8 46.7 48.6 47.1 44.9 42.8 40.9 39.4 37.3 35.7 31.4 30 25.6 23.5
Accumulated Other Comprehensive Income (8.8) (10.5) (22.3) (23) (29.8) (51.2) (37.7) (36.3) (36.7) (31.2) (42.9) (23.1) (19) (21.6) (54.3) (36.2) (26.8) (10.6) (2) 2.9 6.1 8.2 (7.9) (10.2) (26.9) (16.4) (18) (15.2) (13.6) (8.5) (11.7) (4) 13.9 24.6 (7.6) (1.1) (25.7) (32.1) (23.1) (15.1) (8.4) (23.6) (16.4) (14.4) (8.3) (7.9) 8.6 19.4 24.7 20.4 23.8 18.1 15.7 18.2 14.3 8.6 15.6 15.0 20.8 21.2 23.2 20.6 21.8 15.4 16.2 19.3 23.9 20.7 15.7 11.0 7.2 25.9 24.1 19.7 15.8 11.5 11.5 8.1 7.6 6.1 1.9 0.0 (3.1) (7.1) 4.9 8.1 5.6 1.5 7.2 7.1 1.2 (1.5) 1.8 (2.5) (6.7) (7.0) (8.2) (14.0) (12.9) (13.3) (9.1) (11.2) (13.9) (11.0) (7.5) (9.4) (7.8) (131) (126.3) (124.7) (121.4) (116.1) (112.7) (108.1) (105.4) (102.2) (99) (95.7) (92.2) (88.7) (85.7) (83.9) (81.9) (79.6) (76.6) (74) (71.3) (67.6) (65) (64) (62) (59.8) (57.2) (56.9) (55) (53.3) (51.1) (50.6) (48.6) (46.8) (45) (43.8) (42.6) (39.9) (38.3) (32.7) (27.7) (23.4) (19.4)
Total Stockholders' Equity 677.5 675 679.3 688.1 693.3 704.3 738.3 744.4 766 835 844.9 931.4 941.8 942.6 898.8 911.4 913.8 916.4 919.5 934.3 918 897.6 851.4 813.8 783.4 772.9 732.6 714.3 689.7 674.1 643.3 632.2 630 607.2 606.8 589.4 541.1 507.9 492.8 485.9 470.1 437.1 464.6 469.9 458.8 430.6 422.3 407.6 391.9 341.8 329.9 305.1 289.4 282.9 277.6 250.4 255.0 250.4 256.9 257.9 259.0 245.7 241.2 237.8 236.8 225.8 237.3 234.4 231.8 326.4 357.5 380.4 372.8 357.5 344.7 332.2 324.2 302.3 299.2 295.9 291.7 287.4 284.3 280.4 282.5 272.4 265.5 252.4 248.6 245.5 250.1 242.1 255.0 249.3 242.4 237.6 229.8 232.3 234.4 231.6 229.3 456.7 442.7 437.5 273.8 266 260.7 256.6 248.5 244.8 240 230.3 226 216.1 213.1 205 197.2 188.6 180.8 172.8 165.1 155.4 149.2 140.8 134.9 125.8 120 113.8 107.9 99.6 94.5 89.4 84.7 77.9 74.9 71.4 67.6 69.4 67.2 64.6 62.3 60.8 59.4 56.7 54.8 49.9 48.2 43 40.4
Total Liabilities & Equity 1,306.1 1,306.3 1,287.4 1,291.3 1,305.8 1,304.6 1,375.1 1,377.9 1,403.5 1,491.5 1,484.9 1,574.1 1,579.1 1,428.5 1,394.3 1,389.9 1,389.1 1,411.3 1,430.7 1,459 1,467 1,444.5 1,489.3 1,418.2 1,370.6 1,282.3 1,282.7 1,268.9 1,231.7 1,226.2 1,270.5 892.8 915.9 959.8 898.3 783.4 704 667 666.5 656.1 655.9 612.6 609.9 587.8 605.8 587.6 593.5 575.7 575.5 507.2 502.5 473.9 434.9 411.1 422.4 405.5 403.6 368.0 370.2 361.2 334.7 326.5 340.4 313.3 310.8 298.2 316.2 305.4 305.3 385.9 437.8 467.9 470.6 446.3 443.7 426.1 411.7 377.4 371.6 366.6 374.6 356.7 360.8 349.3 356.7 342.7 331.7 312.8 314.2 307.2 311.1 297.4 315.5 308.6 302.6 300.0 291.9 296.8 301.7 294.3 294.9 569.3 569.9 552.5 341.0 324.3 329 324.2 316.6 306.9 305.4 290.7 287.5 269.1 277 266.7 253.5 235.5 233.6 227.4 223.3 210.7 200.5 189.2 191.5 181.1 172.5 163.6 160.6 146.9 141.7 132.4 129.4 120.8 114 112.2 107 100.4 97.3 92.5 90 86.8 89.9 84.6 84.8 74.3 69.6 63 59.4
Debt Metrics
Total Debt 349.1 364.1 370.7 347.6 343.2 355.2 369.7 322.8 359.2 357.5 359.5 368.3 335.4 231.1 204 226.3 231.3 234.6 246 257.4 263.7 269.6 373 373.7 378 284.9 304.4 309.9 292.6 302.9 357.6 53.1 57.8 118.9 107.8 51.4 27 37 49 54 57 55 22 2 5 20 30 38 48 50 51.5 52.5 43.5 40 46 56.5 48 39.5 36.5 27 0 0 18.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.3 24.8 20.9 0 21.1 22.1 24.7 0 20.1 24.7 24.9 (1.2) 29.2 44.7 35.2 1.2 25.7 33.1 0 4.7 0 0 0 2.9 0 0 0 1.1 0 0 0 2.9 0 0 0 5.1 0 0 0 5.3 0.1 0.2 0.2 2.5 0.2 0.2 0.2 1.2 0.3 0.3 0.3 2.1 2.4 2.5 2.7 5.4 7 5.4 5.3 5.5
Net Debt 209.5 230.4 252.2 226.5 239.6 251.4 272.7 211.5 197.7 234.6 237 220.4 178.4 66.4 74.4 73.9 59.3 81.5 68.8 49.5 30.5 50.9 130.7 162.7 160.7 205 208.8 236.1 209.4 229.2 246.7 (175.4) (188.3) (185.1) (150.8) (246.5) (267) (231.8) (200.6) (195.3) (170.8) (147.3) (164.6) (165.9) (163.1) (147.8) (114.2) (97.7) (68.4) (46.8) (36.3) (20.9) (22.3) (33.4) (31.0) (28.6) (38.8) (37.3) (39.0) (57.4) (57.4) (69.4) (59.2) (56.4) (63.8) (57.2) (60.3) (57.1) (54.0) (54.4) (52.8) (111.5) (104.7) (90.5) (82.8) (72.3) (60.1) (108.0) (95.4) (92.1) (81.6) (79.4) (84.6) (77.6) (87.1) (81.3) (67.9) (66.0) (61.8) (37.3) (36.5) (45.2) (64.3) (40.0) (44.4) (39.9) (49.9) (34.3) (21.7) (24.2) (44.0) (158.6) (160.7) (190.9) (28.3) 0.7 (1.9) (39.8) (18.1) (24.4) (22.5) (27.6) (21.3) (23) (21.7) (24) (22) (62.5) (56.2) (60.5) (47.3) (51.7) (39.2) (44.5) (35.7) (32.3) (22.6) (26.4) (21.5) (21.6) (16.1) (20) (19.4) (18.6) (14.4) (21.3) (18.6) (17.2) (16) (16.4) (9) (7.4) (4.2) (6.2) (4) 4.7 2.1 (0.3) (0.6)
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1
Operating Activities
Net Income 0.4 (15.9) (9.9) (10.3) (28.3) (14.4) (1.6) (18.3) (57.3) (11.6) (55.3) 0.9 8.1 19.9 27.6 21.5 16.2 29.4 27.5 29.1 31.1 31.9 38.6 20.7 30.1 41.2 23.8 28.3 22.6 30.7 14.6 23.7 36.8 (24.3) 24.2 20.5 23.2 23.8 24.7 21.2 22.6 17.2 21.3 23.5 26.5 27.1 26 21.4 48.2 14.6 19.8 13.6 10.1 3.3 23.3 3.8 5.7 0.8 0.2 1.4 9.8 5.8 (0.5) 4.0 16.0 (4.3) 2.1 (0.0) (95.0) (27.0) 2.7 6.8 12.9 9.8 8.8 8.3 12.1 4.7 4.9 4.4 4.3 2.8 5.2 4.7 9.7 4.7 6.5 4.6 7.6 1.4 6.5 4.3 6.7 4.5 6.2 4.6 (4.7) 0.4 3.9 4.3 (17.9) 13.1 9.1 8.6 9.7 7.3 5.4 8.5 8.8 7.1 9.2 7.7 9.6 7.1 9.4 9.2 11 9.1 9.1 8 10.6 7.5 7.6 6.7 8.3 6 6 5.8 7.4 5.1 4.9 3.6 4.7 3.4 3.9 3.4 (1.8) 1.7 2.5 2.2 2.1 1.7 2.2 1.9
Depreciation & Amortization 14.3 14.6 15 14.9 16 14.1 14.3 14.1 14.6 14.9 14.4 14 12.7 12.3 12.2 12.3 13 13.7 13.3 12.6 13.3 13.5 12.6 12.1 12.3 12.3 11.9 11.8 12.7 12.2 10 8.4 8.1 7.1 7.3 5.6 6.7 5.9 5.9 5.8 6.1 5.8 5.8 6.2 5.9 5.5 6 6 6.6 5.8 5.8 5.7 5.9 4.1 4.5 4.3 4.2 4.0 4.0 3.9 4.1 3.8 3.9 3.9 4.0 4.1 5.6 5.6 11.7 8.2 9.0 8.1 5.1 8.6 7.8 6.6 4.2 6.6 6.6 6.6 3.6 6.7 6.4 6.2 4.3 6.5 5.4 5.3 5.2 5.5 5.2 4.9 4.8 3.9 4.0 3.9 3.8 4.6 4.1 3.8 0.1 6.0 5.4 5.2 6.3 4.9 4.9 4.6 5.9 4.8 4.5 4.7 6.2 4.6 4.6 4.5 6.3 3.6 3.4 3.4 4.7 3.1 3.1 3.1 4.3 2.7 2.6 2.5 3.2 2.4 2.2 2.2 2.4 2.1 2.1 2.1 1.8 1.9 1.8 1.8 1.5 1.8 1.7 1.6
Stock-Based Compensation 2.6 1.7 3 1.2 1.9 (3.7) 1.5 2.2 1.8 (2.1) 1.3 2.6 2.1 2.7 2.7 4 2.6 2.6 2.6 4 2.5 2.4 1 0.9 (5.3) 1.6 1.5 2.5 2.3 0.8 8.9 2 0.7 (3.9) 3.1 4.1 2.6 2.8 3.4 3.6 2.6 2.6 1.8 0.4 0.8 1.3 1.2 1 0.7 0.7 0.7 1.2 0.8 0.7 0.8 1.0 0.9 1.2 0.8 1.1 1.1 1.4 0.2 0.3 0.1 0.2 0.2 0.3 (553) 0 0 0 3.4 0 0 0 2.9 0 0 0 2.0 0 0 0 1.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (13.1) 16 (14.8) 17.7 29.4 29 (69.7) 11.4 34.4 31.1 (17.7) (24) 30.1 20.4 (30.3) (23.7) 10.9 (28.8) (16.5) (35.4) (8.5) 39.1 (12.1) (11.7) 12.6 (40.2) 11.5 (23.4) 3.8 (15.6) (16.7) (13.7) (14.3) 76.8 (13.1) (6.6) 9.7 10.6 (4.8) 3.8 (11.9) 9.1 1.2 (11.1) (22) 11.5 (3.2) 4.8 (4.9) (2.6) (4.2) (12.0) (13.7) 2.1 (12.0) (2.9) 4.0 4.2 (9.9) (0.2) (8.4) 4.8 1.1 (10.5) (12.9) 0.3 (0.0) 1.1 13.2 (5.7) 2.6 (3.7) 1.2 (6.8) 8.6 5.8 (7.7) 8.2 (1.6) 4.6 (2.0) (9.1) 3.2 (4.4) (5.5) 7.7 0 0 (1.2) 6.9 (11.7) 8.8 0.3 3.8 (2.3) 11.0 (3.6) 9.1 4.3 3.4 26.7 (12.9) (14.7) 0.7 (2.8) 0 0 12.6 (4) (0.3) (14.4) (2.2) (1.3) (1) (9.5) (4) (5.3) 0.7 (10) 5.5 (5.2) 5.7 (8.1) 3.2 1.7 6.8 (5) (5.5) (2.6) 0.1 (8.7) (4) 0 0 0 0 3.8 1 (1.5) 2.3 1.8 0.9 (0.7) (1.2)
Other Non-Cash Items (4.4) 0.5 1.7 1.1 22 5.8 4.5 2 48.2 (0.5) 57.2 1.4 1.3 0.7 0.4 0.4 0.9 3.8 (0.1) (0.5) 1.3 (0.1) 0.2 0.6 0.7 (0.1) (0.4) (0.1) 0.2 0.1 (0.6) (11.6) (0.1) (13.8) 0.1 (11.1) (3.7) (0.1) 0.1 (7.9) 7.5 0.2 1.1 0 3.4 0 0 0 (20.4) 0.0 (0.0) 0.2 (2.7) (0.0) (0.0) 0 (1.1) 1.2 0.8 1.4 (8.1) 1.3 1.6 0.4 (0.6) (0.0) 0.0 0.7 (7,450.1) 33.4 3.8 0.1 1.8 0 (0.0) 0.1 4.2 (1.6) 0.3 0.9 (0.6) (0.0) 0.0 0.1 (0.7) (0.6) (9.1) 4.2 (0.0) 0.1 0.1 0.0 1.5 0.0 0.0 0.0 7.1 0.1 0.2 0.2 1.1 0.8 1.2 0.1 1.7 (2.6) (3.7) (0.1) (1.3) (0.3) 1.4 0.7 (3.6) 0.9 0.9 0.7 (1) 0.3 0.6 0.2 (1.5) 0.6 0.6 0.2 0 0.3 0.4 0.4 0.1 0.5 0.5 0 0.2 4.2 (6.2) (3.7) 3.3 0.4 0.1 0.3 (0.3) 0.1 0.4 0.1
Operating Cash Flow 4.9 15.4 (7.4) 25.1 35.4 28.1 (48) 10.9 24.9 28.8 (0.6) (5.6) 49 55.7 15.4 12.7 42 20.1 27 9.7 36 87.1 40.3 16.4 58 14.8 48.7 19.1 37.7 28.1 16.2 20 30.7 41.9 21.6 23.6 38.5 43 29.3 34.4 26.9 34.7 30.1 19 14.3 45.4 30 33.2 23.0 18.5 22.1 8.7 0.3 10.2 16.5 6.2 12.9 10.2 (4.8) 6.5 (2.6) 15.8 6.0 (2.2) 11.5 0.3 7.9 7.7 4.8 9.0 18.1 11.3 21.4 11.6 25.2 20.8 11.8 18.0 10.1 16.5 7.9 0.3 14.9 6.5 9.8 18.3 2.9 14.1 12.2 13.9 0.1 18.0 13.2 12.1 7.9 19.5 2.6 14.2 12.4 11.7 9.9 7.0 1.0 14.5 15.0 9.6 6.6 25.6 9.4 11.3 0.7 10.9 10.9 11.6 5.4 10.4 11 13.7 3.1 17.1 10.1 16.9 3.2 13.2 14.3 15.8 4 3.2 8.1 8.1 (1.1) 1.8 7.3 9.7 (0.2) 1.8 7.1 5 2.9 6.6 5.4 4.5 3.6 2.4
Investing Activities
Capital Expenditure (5.8) (5.3) (4.2) (7.1) (9.1) 24 (10.4) (13.6) (9.1) (16.6) (10.7) (13.8) (11.2) (12.8) (8.4) (9.6) (8.4) (8.3) (5.4) (15.9) (4.8) (4.9) (3.6) (11.6) (10.2) (8.1) (13.6) (13.2) (12.8) (8.4) (10.4) (18.2) (13.7) (18.3) (8.4) (8) (9.2) (3.7) (5.3) (4.2) (6) (7.7) (3.6) (5.9) (9.7) (2) (7.5) (3.3) (5.5) (7.0) (7.2) (9.3) (8.5) (6.5) (12.1) (11.4) (9.1) (7.5) (4.6) (4.6) (5.5) (4.2) (3.6) (2.0) (1.7) (2.3) (2.6) (3.4) (5.5) (3.6) (6.1) (3.5) (3.3) (5.9) (5.6) (5.2) (4.4) (1.3) (3.1) (1.9) (6.1) (3.1) (5.9) (5.7) (3.3) (5.4) (4.5) (5.8) (6.0) (6.0) (3.7) (3.7) (8.3) (6.3) (4.1) (4.5) (7.2) (3.9) (2.9) (2.3) 43.4 (17.0) (16.7) (9.7) (5.0) (4.3) (9.6) (5.8) (8.8) (6.5) (5.2) (5.5) (12.2) (5) (1.4) (8.5) (44.1) (5.3) (7.1) (4.7) (7.1) (3.8) (6.8) (4.4) (4.9) (3.8) (4.5) (4.2) (3.3) (2.2) (3.3) (3.9) (4.8) (5) (4.8) (2.4) (2.9) (3.1) (2.8) (1.6) (1.6) (1.5) (2.3) (2.4)
Acquisitions 0 0 0 0 0 0 0 0 19.8 (0.1) 0.9 (10.2) 0 0 3.5 0 0 0 0.1 0.5 (0.1) 0.1 0 0 0.1 (0.1) 0 0 0.3 (0.4) (420.9) 0 (1) 0 (107.7) (21.9) 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) 0 0 0 0.0 0 0 0 (0.0) 0.0 0 0 (2.5) 0 0 0 (0.3) 0 0 0 (0.0) (0.4) 0 0 (2.6) 0.3 (6.7) (0.7) (60.5) 0 0 (2.7) (0.2) 0 2.0 (7.1) (1.7) 0 0 (2.7) (1.6) (0.1) (0.7) (1.3) (0.2) 0 0 0 0.0 (0.0) 0 0 3.7 (0.8) (0.0) (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0.3 0 0 0 1.4 0 0 0 0.2 0 0 0 1.1 0 0 0 0 0 0 0.3 0.7 0 0 0 1.6 0 0 0 11.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 20.7 1.2 0.5 1.3 2.9 2.8 3 0 10.8 (0.1) 2.2 10.2 (114.6) 0 3.5 0 (0.3) 0 0.1 0.5 (1.3) 0.1 0 0 (0.2) (0.1) 0.6 0 0.8 (0.4) 0.7 0 0.7 (0.7) 0 (0.3) 0.7 0 0 0 1.6 0 0 0 11.2 0 0 0 7.5 0 0 0 1.4 0 (1.4) 0 6.4 0 (6.4) 0 0.8 0 1.5 0 0.1 2.4 0 0 0.4 (0.2) (57.3) 0.1 (0.4) 0.2 0.1 (0.8) 0.7 (1.4) (0.0) 0.2 1.4 (0.3) (2.0) 1.1 2.2 0.2 0.4 (0.5) 0.2 (0.1) 0.1 5.9 0.9 (12.2) 0.0 (0.7) 1.6 (1.2) (9.9) (2.9) (5.7) (5.1) (2.8) 0.6 (3.6) (12.2) (1.2) 0.4 3.6 (1.1) (1.3) (0.3) 4.9 (3.7) (4.4) (1.5) (3.3) (0.4) 0.1 1.4 (2.5) (0.9) (0.9) 0.7 (0.8) (0.3) (2.5) 0.8 0 (0.5) (0.1) (0.2) 0.8 (0.5) (0.7) 0.5 (1.8) 0.2 0.2 0.6 (0.5) 0.8 (0.4) 0
Investing Cash Flow 14.9 (4.1) (3.7) (5.8) (6.2) (5.7) (7.4) (13.6) 21.5 (16.7) (8.5) (13.8) (125.8) (12.8) (4.9) (9.6) (8.4) (8.3) (5.3) (15.4) (4.8) (4.8) (3.6) (11.6) (10.1) (8.2) (13) (13.2) (12.5) (8.8) (431.3) (18.2) (14) (19) (116.1) (29.9) (8.5) (3.7) (5.3) (4.2) (4.4) (7.7) (3.6) (5.9) 1.5 (2) (7.5) (3.3) 0.6 (7.0) (7.2) (9.3) (8.5) (6.5) (13.6) (11.4) (9.1) (7.5) (10.9) (4.6) (7.2) (4.2) (2.1) (2.7) (1.9) 0.2 (2.6) (3.4) (5.1) (4.3) (63.3) (3.4) (6.3) (5.4) (12.2) (6.7) (64.2) (2.7) (3.1) (4.4) (4.9) (3.3) (5.9) (11.7) (2.8) (5.2) (4.1) (9.0) (7.3) (6.2) (4.2) 0.9 (7.5) (18.5) (4.1) (5.2) (5.6) (5.0) (12.8) (5.2) 41.4 (22.9) (19.5) (12.0) (8.5) (16.5) (10.8) (5.4) (5.2) (7.6) (6.5) (5.8) (7.3) (8.7) (5.8) (10) (47.4) (5.7) (7) (3.3) (9.6) (4.7) (7.7) (3.7) (5.7) (4.1) (7) (3.4) (3.3) (2.7) (3.4) (4.1) (4) (5.5) (5.5) (1.9) (4.7) (2.9) (2.6) (1) (2.1) (0.7) (2.7) (2.4)
Financing Activities
Net Debt Issuance (13.1) (0.1) 10 0.3 (36.4) (0.2) 45 (39.2) 3.9 (9) 2.7 31.8 80.2 (0.2) (3.3) (3.4) (5.2) (7.6) (12.2) (4.9) (4.9) (104.5) (3.6) (4.2) 95.5 (19) (8.2) (9.9) (11.3) (54.7) 305 (3.6) (66.3) 10 60.3 (2) (10) (12) (5) (3) 2 33 20 (3) (15) (10) (8) (10) (2) (1.5) (1) 9 3.5 (6) (10.5) 8.5 8.5 3 9.5 27 0 (18) 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195.8 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 (3.2) 0 0 0
Stock Repurchased 0 0 (0.5) (0.4) (0.8) (3) 0 (1.6) (2.9) (3) (7.8) (3.8) (8.5) (8) (19.7) (11.9) (0.6) (21.4) (34.1) (8.4) (6.7) 0 0 (3.9) 0 0 0 (0.4) 0 0 0 (1.7) 0 0 0 (0.3) (9.8) 0 (10.6) (0.3) (2.5) (37) (23.5) (6.9) (4) 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (1.2) 0 0 0 (0.5) (1.1) (1.9) (0.0) (0.1) (1) 0 (0.7) 0 0 0 0 0 0 0 (17.1) 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
Dividends Paid (1.8) (1.8) (1.9) (2.8) (5.1) (5.3) (4.9) (5.1) (4.9) (4.9) (4.8) (5.3) (4.9) (5) (4.9) (5) (5) (5.1) (5.1) (5.2) (4.2) (4.1) (4.1) (5) (4.1) (4) (4.1) (4.1) (3.6) (4.1) (4.5) (4.1) (4.1) (3.8) (3.4) (3.4) (3.4) (3.7) (3.3) (3.3) (3.3) (3.3) (3.4) (3.5) (3.5) (3.4) (3.5) (3.4) (3.4) (2.7) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.8) (1.8) (1.8) (3.2) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.7) (1.8) (1.8) 0 0 (1.8) (1.8) (1.8) (1.7) (1.8) (1.8) (1.8) (1.8) (1.7) (1.4) (1.4) (1.4) (1.4) (0.7) (0.7) (0.7) (0.7) (0.4) (0.2) (0.3) (0.3) (0.2) (0.3) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2)
Other Financing Activities (0.3) (0.2) 0 (1.6) 0 0 0 (2.3) 0 0 (0.7) (10.2) 0 (1.7) 0 (0.5) 0 0 0 (0.3) 0 (0.0) 1.5 (3.8) 0 0 0 0 0 0 0 (1.7) 0.1 0.2 0 (0.3) 4.4 1.2 (9.8) 0.9 (1.8) 0.1 (22.9) (3.1) 4.3 0 1.8 4.5 0.4 2.7 1.3 1.1 0.6 0 0 0 0.1 0 0 0.2 (0.1) 1.1 0 0.0 0.2 0 0 0 (0.3) 0.1 0 0.0 0.1 0.1 0.1 0.1 1.2 0 0 0 0 0 0 0 0 0 0 0 0 (25.7) (0.4) 0.4 (0.9) 0.9 0 0 (0.5) 0.2 (0.8) 1.1 (2.6) (1.4) (0.4) 0.1 (0.2) (1.3) 1 (1.3) (4) (1.8) 0.7 0.1 (0.6) 0.2 (0.2) 2.3 (1.2) 0.2 1.4 (1.8) (0.6) 1.6 0.7 (4.4) 0.6 (1.3) (0.1) 0.5 0.7 0.3 0.9 0.8 0.1 0.2 (1) 2 (0.1) (0.5) (0.6) 0.2 1.4 (0.5) (2.8) (0.4)
Financing Cash Flow (15.2) (2.1) 7.6 (4.5) (42.3) (8.5) 40.1 (48.2) (3.9) (16.9) (10.6) 12.5 66.8 (14.9) (27.9) (20.8) (10.8) (34.1) (51.4) (18.3) (15.1) (108.6) (6.2) (13) 91.4 (23) (12.3) (14.4) (14.9) (58.8) 300.5 (9.4) (70.3) 6.4 56.9 (5.7) (9) (14.5) (18.1) (5.4) (5.6) (7.2) (6.3) (9.6) (16.5) (13.4) (9.7) (8.9) (5.0) (1.5) (2.3) 7.5 1.5 (8.6) (13.1) 5.9 6.0 0.4 6.9 24.6 (2.7) (19.5) 15.4 (2.6) (2.4) (2.6) (2.6) (2.6) (3.0) (2.6) (7.8) (1.7) (3.0) (1.7) (1.7) (0.7) 5.7 (2.9) (3.7) (1.7) (1.9) (2.9) (1.8) (2.0) (1.2) (0.5) 2.5 (1.6) (3.1) (9.9) (1.5) (17.1) (2.6) (0.8) (1.8) (1.5) (1.4) (1.2) (2.3) (0.2) (195.8) (1.8) (2.2) 194.1 (2.0) (3.1) (0.7) (3.1) (5.8) (1.8) 0.7 (1.7) (2.4) (1.6) (1.9) 0.5 (3) (1.6) (0.4) (3.5) (2) 0.2 (0.7) (5.8) (0.1) (2) (0.8) (0.2) 0.3 0.1 0.6 0.5 (0.1) (0.1) (1.2) 1.8 (0.3) (0.7) (0.8) 0 (2) (0.7) (3) (0.6)
Cash Position
Net Change in Cash 5.9 15.2 (2.6) 17.5 (0.2) 6.8 (14.3) (50.2) 38.6 0.4 (25.4) (9.1) (7.7) 35.1 (22.8) (19.6) 18.9 (24.1) (30.7) (25.3) 14.5 (23.6) 31.3 (6.3) 137.4 (15.7) 21.8 (9.4) 9.5 (37.2) (117.6) (17.6) (57.9) 45.4 (39.3) 3.9 25.2 19.2 0.3 21.5 25.5 15.7 18.7 (0.2) 0.3 23.6 8.5 19.3 19.6 9.0 14.4 7.6 (7.6) (3.6) (8.1) (1.6) 10.0 1.3 (8.9) 27.0 (12.0) (7.8) 20.7 (7.4) 6.6 (3.0) 3.2 3.0 (0.4) 1.6 (58.7) 6.8 14.2 7.7 10.6 12.2 (47.9) 12.6 3.3 10.4 2.3 (5.3) 7.1 (9.6) 5.8 13.4 2.0 4.2 1.2 (0.8) (4.8) 1.8 3.1 (5.3) 1.9 14.7 (4.4) 8.0 (2.7) 6.3 (145.0) (17.6) (20.7) 196.6 4.4 (10) (4.8) 17 (5.8) (1.8) 0.7 (1.7) (2.4) (1.6) (1.9) 0.5 (3) (1.6) (0.4) (3.5) (2) 0.2 (0.7) (5.8) (0.1) (2) (0.8) (0.2) 0.3 0.1 0.6 0.5 (0.1) (0.1) (1.2) 1.8 (0.3) (0.7) (0.8) 5.6 (2) (0.7) (3) (0.6)
Cash at Beginning 133.7 118.5 121.1 103.6 103.8 97 111.3 161.5 122.9 122.5 147.9 157 164.7 129.6 152.4 172 153.1 177.2 207.9 233.2 218.7 242.3 211 217.3 79.9 95.6 73.8 83.2 73.7 110.9 228.5 246.1 304 258.6 297.9 294 268.8 249.6 249.3 227.8 202.3 186.6 167.9 168.1 167.8 144.2 135.7 116.4 96.8 87.8 73.4 65.8 73.4 77.0 85.1 86.8 76.8 75.5 84.4 57.4 69.4 77.2 56.4 63.8 57.2 60.3 57.1 54.0 54.4 52.8 111.5 104.7 90.5 82.8 72.3 60.1 108.0 95.4 92.1 81.6 79.4 84.6 77.6 87.1 81.3 67.9 66.0 61.8 60.5 61.3 66.1 64.3 61.1 66.4 64.6 49.9 54.3 46.4 49.0 42.8 187.8 205.4 226.1 29.4 25 35 39.8 22.8 0 0 0 24.2 0 0 0 23.1 0 0 0 50.2 0 0 0 40.8 0 0 0 26.8 0 0 0 21.9 0 0 0 19.8 0 0 0 11.1 0 0 0 9.4
Cash at End 139.6 133.7 118.5 121.1 103.6 103.8 97 111.3 161.5 122.9 122.5 147.9 157 164.7 129.6 152.4 172 153.1 177.2 207.9 233.2 218.7 242.3 211 217.3 79.9 95.6 73.8 83.2 73.7 110.9 228.5 246.1 304 258.6 297.9 294 268.8 249.6 249.3 227.8 202.3 186.6 167.9 168.1 167.8 144.2 135.7 116.4 96.8 87.8 73.4 65.8 73.4 77.0 85.1 86.8 76.8 75.5 84.4 57.4 69.4 77.2 56.4 63.8 57.2 60.3 57.1 54.0 54.4 52.8 111.5 104.7 90.5 82.8 72.3 60.1 108.0 95.4 92.1 81.6 79.4 84.6 77.6 87.1 81.3 67.9 66.0 61.8 60.5 61.3 66.1 64.3 61.1 66.4 64.6 49.9 54.3 46.4 49.0 42.8 187.8 205.4 226.1 29.4 25 35 39.8 (5.8) (1.8) 0.7 22.5 (2.4) (1.6) (1.9) 23.6 (3) (1.6) (0.4) 46.7 (2) 0.2 (0.7) 35 (0.1) (2) (0.8) 26.6 0.3 0.1 0.6 22.4 (0.1) (0.1) (1.2) 21.6 (0.3) (0.7) (0.8) 16.7 (2) (0.7) (3) 8.8
Free Cash Flow (0.9) 10.1 (11.6) 18 26.3 52.1 (58.4) (2.7) 15.8 12.2 (11.3) (19.4) 37.8 42.9 7 3.1 33.6 11.8 21.6 (6.2) 31.2 82.2 36.7 4.8 47.8 6.7 35.1 5.9 24.9 19.7 5.8 1.8 17 23.6 13.2 15.6 29.3 39.3 24 30.2 20.9 27 26.5 13.1 4.6 43.4 22.5 29.9 17.6 11.5 15.0 (0.6) (8.2) 3.8 4.4 (5.2) 3.7 2.7 (9.3) 1.9 (8.0) 11.6 2.4 (4.2) 9.8 (2.0) 5.3 4.3 (0.7) 5.4 12.0 7.8 18.1 5.8 19.6 15.5 7.4 16.7 7.0 14.5 1.8 (2.8) 9.0 0.8 6.5 12.9 (1.7) 8.3 6.2 7.9 (3.6) 14.3 4.9 5.9 3.7 15.0 (4.7) 10.3 9.5 9.4 53.4 (10.0) (15.7) 4.8 10.0 5.3 (3) 19.8 0.6 4.8 (4.5) 5.4 (1.3) 6.6 4 1.9 (33.1) 8.4 (4) 12.4 3 13.1 (3.6) 8.8 9.4 12 (0.5) (1) 4.8 5.9 (4.4) (2.1) 2.5 4.7 (5) (0.6) 4.2 1.9 0.1 5 3.8 3 1.3 0
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 298.1 233.7 246.9 240.5 257.1 239.9 292.6 258.5 277.3 259.5 288 289.7 301.2 280.1 315.9 282.4 288.7 291.6 295.5 287.8 301 295.3 300.8 190.9 210.6 285.9 257.2 270.2 266 246.9 264 223.4 249 228 230.1 201.2 219.7 195.6 209.3 191.9 212.8 184.6 208.4 203.3 227.3 206 229.7 218.1 224.9 189.8 190.9 167.3 148.4 123.0 129.8 118.7 126.4 112 115.9 110.8 119.4 102.1 107.7 99.0 96.7 90.2 99.6 91.2 89.8 81.5 122.3 135.2 155.3 138.8 133.8 125.2 132.5 105.4 108.7 103.8 116.7 95.2 116.6 94.2 116.1 92.8 99.9 85.7 99.9 87.3 95.2 78.6 94.4 92.4 96.8 80.4 85.4 74.5 81.1 80.1 (6.1) 125.6 127.6 115.1 117.1 102 104.4 98.6 111.5 96.4 107.9 88 96.7 90.7 99.9 91.9 93 85.9 85.2 79 84.9 75.7 78.6 68.2 78.8 67.4 66.8 57.8 63.8 53 53 43.5 47.1 41.3 42.8 40.8 38.1 33.8 40.3 35.9 36.4 35.5 43 34.5 36.3 32.9 33.2 30.5 32.9 28.4 30.7 30.2 31.6 28.5 28 22.8 25.9 23 24 22.8 26.1
Gross Profit 72.2 33 47.7 43.5 19.6 41.3 57.9 44.6 31 37 52.3 54 63.3 64.9 74.1 61.8 54.9 69.1 69.2 71.7 75.6 72.6 80.8 45.1 59.2 79.3 68.6 75.8 70.6 64.3 70.8 60.1 61.9 60.1 62 55.6 55.2 53.4 55.6 54.1 60.8 47.6 50.9 53.6 52 56.2 60.2 50.5 42.9 38.5 41.4 34.0 27.8 20.0 22.3 21.5 23.0 19.3 20.9 20.0 25.9 19.4 23.6 19.4 22.6 15.3 21.8 20.3 7.1 11.0 24.4 29.8 40.2 29.7 27.9 26.8 31.1 20.1 19.4 19.8 25.7 17.6 23.7 19.3 26.9 20.9 22.1 17.9 18.0 17.7 20.9 16.6 17.9 17.6 20.8 18.1 15.0 8.6 14.4 15.5 (12.4) 25.8 32.3 30.7 32.5 28.9 29 29.1 34 28.4 32 27.2 31.7 26.6 31 29.6 34.1 27.4 27.3 24.8 29.9 23.8 24.4 21.7 25.4 20.6 20.4 19.3 22.1 17.1 16.9 13.9 15.5 12.7 13.9 13.1 11 10.2 11.8 11 10.2 9.4 11.8 10.3 36.3 32.9 33.2 30.5 32.9 28.4 30.7 30.2 31.6 28.5 28 22.8 25.9 23 24 22.8 26.1
Operating Income 10.9 (5.7) 2.9 1.1 (23.6) (2.2) 9.4 (7.5) (61.5) (3) (51.3) 3.8 8.5 27.3 32.8 21.8 14.6 29.8 33.2 34.1 33.7 35.4 45 13.8 36.3 41.5 30.7 38.6 33 26 19.1 28.7 27.6 35.6 29.7 25.4 25.9 29.1 29.1 26.7 31.3 21.5 26.4 30.4 14.5 34.7 34.8 28.3 20.4 16.4 21.7 15.1 3.6 4.3 27.1 4.2 4.9 2.4 2.6 1.4 5.8 3.9 2.4 3.8 6.8 (2.3) 2.2 0.8 (79.5) (40.2) (0.5) 8.4 16.2 11.6 11.8 10.9 14.6 6.0 6.1 6.0 12.8 4.3 7.1 6.4 14.0 6.8 9.4 6.5 9.9 3.0 9.3 6.7 9.2 7.3 8.7 7.9 (10.0) (0.5) 5.0 5.7 (18.8) 7.8 10.5 10.9 12.8 10.2 6.7 11.1 13.4 10.1 12.8 10.6 11.9 9.9 13.2 12.9 15.9 12.4 13 11.3 15.5 10.7 10.7 9.4 11.7 8.4 8.8 8.6 11.2 7.6 7.4 5.3 6.3 4.9 5.3 4.5 5.3 2 3.2 3 2.7 2.1 3.3 2.8 (88.1) 32.9 33.2 30.5 (85.6) 28.4 30.7 30.2 (72.9) 28.5 28 22.8 (63.8) 23 24 22.8 (59.4)
Net Income 0.4 (15.9) (9.9) (10.3) (28.3) (14.4) (1.6) (18.3) (57.3) (11.6) (55.3) 0.9 8.1 19.9 27.6 21.5 16.2 29.4 27.5 29.1 31.1 31.9 38.6 20.7 30.1 41.2 23.8 28.3 22.6 30.7 14.6 23.7 36.8 (24.3) 24.2 20.5 23.1 23.7 24.9 21.2 22.6 17.2 21.2 23.5 26.6 27.1 26 21.4 48.2 14.6 19.8 13.6 10.2 3.3 23.4 3.9 5.8 0.8 0.3 1.5 10.1 5.9 (0.5) 4.1 16.1 (4.5) 2.1 (0.0) (95.0) (27.0) 2.7 6.8 12.9 9.8 8.8 8.3 12.1 4.7 4.9 4.4 4.3 2.8 5.2 4.7 9.7 4.7 6.5 4.6 7.6 1.4 6.5 4.3 6.7 4.5 6.2 4.6 (4.7) 0.4 3.9 4.3 (11.4) 13.1 9.1 8.6 9.7 7.4 5.4 8.5 8.8 7.1 9.2 7.7 9.6 7.1 9.5 9.2 11 9.1 9.1 8 10.6 7.6 7.6 6.7 8.3 6 6 5.8 7.4 5.1 4.9 3.6 4.7 3.3 3.9 3.4 (1.8) 1.7 2.4 2.2 2.1 1.6 2.3 1.9 1.9 1.3 1.1 0.8 0.8 0.2 0.6 0.5 1.5 1.4 1.3 0.7 1 0.7 0.5 0.7 1.9
EPS (Diluted) 0.01 -0.45 -0.28 -0.29 -0.80 -0.41 -0.05 -0.52 -1.62 -0.33 -1.55 0.02 0.22 0.54 0.75 0.58 0.43 0.78 0.72 0.76 0.81 0.83 1.01 0.54 0.79 1.09 0.63 0.75 0.60 0.82 0.39 0.63 0.98 -0.65 0.64 0.55 0.62 0.63 0.66 0.57 0.60 0.45 0.54 0.60 0.68 0.68 0.66 0.55 1.25 0.38 0.51 0.36 0.27 0.09 0.62 0.10 0.15 0.02 0.01 0.04 0.27 0.16 -0.01 0.11 0.44 -0.12 0.06 -0.00 -2.62 -0.74 0.07 0.18 0.34 0.26 0.24 0.22 0.33 0.13 0.13 0.12 0.12 0.08 0.14 0.13 0.27 0.13 0.18 0.13 0.21 0.04 0.18 0.12 0.18 0.12 0.17 0.13 -0.13 0.01 0.11 0.12 -0.32 0.37 0.25 0.24 0.27 0.21 0.15 0.24 0.25 0.20 0.26 0.22 0.27 0.20 0.27 0.26 0.31 0.26 0.26 0.23 0.30 0.22 0.22 0.19 0.24 0.17 0.17 0.17 0.22 0.15 0.14 0.11 0.14 0.10 0.12 0.10 -0.05 0.05 0.07 0.07 0.07 0.05 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.05 0.05 0.04 0.02 0.03 0.03 0.02 0.02 0.06
Balance Sheet
Cash & Equivalents 139.6 133.7 118.5 121.1 103.6 103.8 97 111.3 161.5 122.9 122.5 147.9 157 164.7 129.6 152.4 172 153.1 177.2 207.9 233.2 218.7 242.3 211 217.3 79.9 95.6 73.8 83.2 73.7 110.9 228.5 246.1 304 258.6 297.9 294 268.8 249.6 249.3 227.8 202.3 186.6 167.9 168.1 167.8 144.2 135.7 116.4 96.8 87.8 73.4 65.8 73.4 77.0 85.1 86.8 76.8 75.5 84.4 57.4 69.4 77.2 56.4 63.8 57.2 60.3 57.1 54.0 54.4 52.8 111.5 104.7 90.5 82.8 72.3 60.1 108.0 95.4 92.1 81.6 79.4 84.6 77.6 87.1 81.3 67.9 66.0 61.8 60.5 61.3 66.1 64.3 61.1 66.4 64.6 49.9 54.3 46.4 49.0 42.8 187.8 205.4 226.1 29.4 25 35 39.8 22.8 24.4 22.5 27.6 24.2 23 21.7 24 23.1 62.5 56.2 60.5 50.2 51.7 39.2 44.5 40.8 32.3 22.6 26.4 26.8 21.7 16.3 20.2 21.9 18.8 14.6 21.5 19.8 17.5 16.3 16.7 11.1 9.8 6.7 8.9 9.4 2.3 3.3 5.6 6.1
Total Assets 1,306.1 1,306.3 1,287.4 1,291.3 1,305.8 1,304.6 1,375.1 1,377.9 1,403.5 1,491.5 1,484.9 1,574.1 1,579.1 1,428.5 1,394.3 1,389.9 1,389.1 1,411.3 1,430.7 1,459 1,467 1,444.5 1,489.3 1,418.2 1,370.6 1,282.3 1,282.7 1,268.9 1,231.7 1,226.2 1,270.5 892.8 915.9 959.8 898.3 783.4 704 667 666.5 656.1 655.9 612.6 609.9 587.8 605.8 587.6 593.5 575.7 575.5 507.2 502.5 473.9 434.9 411.1 422.4 405.5 403.6 368.0 370.2 361.2 334.7 326.5 340.4 313.3 310.8 298.2 316.2 305.4 305.3 385.9 437.8 467.9 470.6 446.3 443.7 426.1 411.7 377.4 371.6 366.6 374.6 356.7 360.8 349.3 356.7 342.7 331.7 312.8 314.2 307.2 311.1 297.4 315.5 308.6 302.6 300.0 291.9 296.8 301.7 294.3 294.9 569.3 569.9 552.5 341.0 324.3 329 324.2 316.6 306.9 305.4 290.7 287.5 269.1 277 266.7 253.5 235.5 233.6 227.4 223.3 210.7 200.5 189.2 191.5 181.1 172.5 163.6 160.6 146.9 141.7 132.4 129.4 120.8 114 112.2 107 100.4 97.3 92.5 90 86.8 89.9 84.6 84.8 74.3 69.6 63 59.4
Total Debt 349.1 364.1 370.7 347.6 343.2 355.2 369.7 322.8 359.2 357.5 359.5 368.3 335.4 231.1 204 226.3 231.3 234.6 246 257.4 263.7 269.6 373 373.7 378 284.9 304.4 309.9 292.6 302.9 357.6 53.1 57.8 118.9 107.8 51.4 27 37 49 54 57 55 22 2 5 20 30 38 48 50 51.5 52.5 43.5 40 46 56.5 48 39.5 36.5 27 0 0 18.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.3 24.8 20.9 0 21.1 22.1 24.7 0 20.1 24.7 24.9 (1.2) 29.2 44.7 35.2 1.2 25.7 33.1 0 4.7 0 0 0 2.9 0 0 0 1.1 0 0 0 2.9 0 0 0 5.1 0 0 0 5.3 0.1 0.2 0.2 2.5 0.2 0.2 0.2 1.2 0.3 0.3 0.3 2.1 2.4 2.5 2.7 5.4 7 5.4 5.3 5.5
Stockholders' Equity 677.5 675 679.3 688.1 693.3 704.3 738.3 744.4 766 835 844.9 931.4 941.8 942.6 898.8 911.4 913.8 916.4 919.5 934.3 918 897.6 851.4 813.8 783.4 772.9 732.6 714.3 689.7 674.1 643.3 632.2 630 607.2 606.8 589.4 541.1 507.9 492.8 485.9 470.1 437.1 464.6 469.9 458.8 430.6 422.3 407.6 391.9 341.8 329.9 305.1 289.4 282.9 277.6 250.4 255.0 250.4 256.9 257.9 259.0 245.7 241.2 237.8 236.8 225.8 237.3 234.4 231.8 326.4 357.5 380.4 372.8 357.5 344.7 332.2 324.2 302.3 299.2 295.9 291.7 287.4 284.3 280.4 282.5 272.4 265.5 252.4 248.6 245.5 250.1 242.1 255.0 249.3 242.4 237.6 229.8 232.3 234.4 231.6 229.3 456.7 442.7 437.5 273.8 266 260.7 256.6 248.5 244.8 240 230.3 226 216.1 213.1 205 197.2 188.6 180.8 172.8 165.1 155.4 149.2 140.8 134.9 125.8 120 113.8 107.9 99.6 94.5 89.4 84.7 77.9 74.9 71.4 67.6 69.4 67.2 64.6 62.3 60.8 59.4 56.7 54.8 49.9 48.2 43 40.4
Cash Flow
Operating Cash Flow 4.9 15.4 (7.4) 25.1 35.4 28.1 (48) 10.9 24.9 28.8 (0.6) (5.6) 49 55.7 15.4 12.7 42 20.1 27 9.7 36 87.1 40.3 16.4 58 14.8 48.7 19.1 37.7 28.1 16.2 20 30.7 41.9 21.6 23.6 38.5 43 29.3 34.4 26.9 34.7 30.1 19 14.3 45.4 30 33.2 23.0 18.5 22.1 8.7 0.3 10.2 16.5 6.2 12.9 10.2 (4.8) 6.5 (2.6) 15.8 6.0 (2.2) 11.5 0.3 7.9 7.7 4.8 9.0 18.1 11.3 21.4 11.6 25.2 20.8 11.8 18.0 10.1 16.5 7.9 0.3 14.9 6.5 9.8 18.3 2.9 14.1 12.2 13.9 0.1 18.0 13.2 12.1 7.9 19.5 2.6 14.2 12.4 11.7 9.9 7.0 1.0 14.5 15.0 9.6 6.6 25.6 9.4 11.3 0.7 10.9 10.9 11.6 5.4 10.4 11 13.7 3.1 17.1 10.1 16.9 3.2 13.2 14.3 15.8 4 3.2 8.1 8.1 (1.1) 1.8 7.3 9.7 (0.2) 1.8 7.1 5 2.9 6.6 5.4 4.5 3.6 2.4
Capital Expenditure (5.8) (5.3) (4.2) (7.1) (9.1) 24 (10.4) (13.6) (9.1) (16.6) (10.7) (13.8) (11.2) (12.8) (8.4) (9.6) (8.4) (8.3) (5.4) (15.9) (4.8) (4.9) (3.6) (11.6) (10.2) (8.1) (13.6) (13.2) (12.8) (8.4) (10.4) (18.2) (13.7) (18.3) (8.4) (8) (9.2) (3.7) (5.3) (4.2) (6) (7.7) (3.6) (5.9) (9.7) (2) (7.5) (3.3) (5.5) (7.0) (7.2) (9.3) (8.5) (6.5) (12.1) (11.4) (9.1) (7.5) (4.6) (4.6) (5.5) (4.2) (3.6) (2.0) (1.7) (2.3) (2.6) (3.4) (5.5) (3.6) (6.1) (3.5) (3.3) (5.9) (5.6) (5.2) (4.4) (1.3) (3.1) (1.9) (6.1) (3.1) (5.9) (5.7) (3.3) (5.4) (4.5) (5.8) (6.0) (6.0) (3.7) (3.7) (8.3) (6.3) (4.1) (4.5) (7.2) (3.9) (2.9) (2.3) 43.4 (17.0) (16.7) (9.7) (5.0) (4.3) (9.6) (5.8) (8.8) (6.5) (5.2) (5.5) (12.2) (5) (1.4) (8.5) (44.1) (5.3) (7.1) (4.7) (7.1) (3.8) (6.8) (4.4) (4.9) (3.8) (4.5) (4.2) (3.3) (2.2) (3.3) (3.9) (4.8) (5) (4.8) (2.4) (2.9) (3.1) (2.8) (1.6) (1.6) (1.5) (2.3) (2.4)
Free Cash Flow (0.9) 10.1 (11.6) 18 26.3 52.1 (58.4) (2.7) 15.8 12.2 (11.3) (19.4) 37.8 42.9 7 3.1 33.6 11.8 21.6 (6.2) 31.2 82.2 36.7 4.8 47.8 6.7 35.1 5.9 24.9 19.7 5.8 1.8 17 23.6 13.2 15.6 29.3 39.3 24 30.2 20.9 27 26.5 13.1 4.6 43.4 22.5 29.9 17.6 11.5 15.0 (0.6) (8.2) 3.8 4.4 (5.2) 3.7 2.7 (9.3) 1.9 (8.0) 11.6 2.4 (4.2) 9.8 (2.0) 5.3 4.3 (0.7) 5.4 12.0 7.8 18.1 5.8 19.6 15.5 7.4 16.7 7.0 14.5 1.8 (2.8) 9.0 0.8 6.5 12.9 (1.7) 8.3 6.2 7.9 (3.6) 14.3 4.9 5.9 3.7 15.0 (4.7) 10.3 9.5 9.4 53.4 (10.0) (15.7) 4.8 10.0 5.3 (3) 19.8 0.6 4.8 (4.5) 5.4 (1.3) 6.6 4 1.9 (33.1) 8.4 (4) 12.4 3 13.1 (3.6) 8.8 9.4 12 (0.5) (1) 4.8 5.9 (4.4) (2.1) 2.5 4.7 (5) (0.6) 4.2 1.9 0.1 5 3.8 3 1.3 0