MTRN - Materion Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.00
DETAILS
HIGH:
$161.00
LOW:
$161.00
MEDIAN:
$161.00
CONSENSUS:
$161.00
DOWNSIDE:
37.51%
| Metric | 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 | 1,786.7 | 1,684.7 | 1,665.2 | 1,757.1 | 1,510.6 | 1,176.3 | 1,185.4 | 1,207.8 | 1,139.4 | 969.2 | 1,025.3 | 1,126.9 | 1,166.9 | 1,273.1 | 1,526.7 | 1,302.3 | 715.2 | 909.7 | 955.7 | 763.1 | 541.3 | 496.3 | 401.0 | 372.8 | 472.6 | 563.7 | 455.7 | 409.9 | 433.8 | 376.3 | 369.6 | 345.9 | 295.5 | 265 | 267.5 | 297.4 | 317.8 | 345.8 | 307.6 | 241.4 |
| Cost of Revenue | 1,488.9 | 1,358.8 | 1,316.1 | 1,413.2 | 1,226.9 | 983.6 | 922.7 | 956.5 | 926.6 | 784.7 | 834.5 | 920.6 | 977.1 | 1,072.7 | 1,311.4 | 1,079.7 | 623.8 | 756.8 | 759.0 | 600.9 | 431.0 | 385.2 | 328.0 | 324.9 | 404.6 | 422.3 | 336.7 | 300.6 | 301.5 | 244.8 | 247.8 | 234.3 | 209 | 175.1 | 180.3 | 191.3 | 211.1 | 216.4 | 192 | 147.1 |
| Gross Profit | 297.7 | 326.0 | 349.0 | 343.9 | 283.8 | 192.6 | 262.7 | 251.4 | 212.8 | 184.5 | 190.8 | 206.3 | 189.8 | 200.4 | 215.3 | 222.6 | 91.4 | 152.9 | 196.7 | 162.2 | 110.2 | 111.1 | 73.0 | 47.9 | 68.0 | 141.4 | 119 | 109.3 | 132.3 | 131.5 | 121.8 | 111.6 | 86.5 | 89.9 | 87.2 | 106.1 | 106.7 | 129.4 | 115.6 | 94.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 25.9 | 29.0 | 27.5 | 29.0 | 26.6 | 20.3 | 18.3 | 15.2 | 14.0 | 12.8 | 12.8 | 12.8 | 13.4 | 12.5 | 11.1 | 7.1 | 6.8 | 6.5 | 5.0 | 4.2 | 5.0 | 4.5 | 4.2 | 4.3 | 6.3 | 7.4 | 8.5 | 8.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 143.1 | 143.0 | 155.2 | 164.1 | 158.7 | 130.0 | 150.6 | 196.2 | 145.7 | 130.7 | 129.9 | 136.4 | 129.7 | 132.3 | 131.4 | 126.5 | 89.8 | 104.8 | 110.1 | 111.0 | 78.5 | 77.3 | 68.8 | 61.3 | 75.3 | 87.6 | 70.6 | 64.6 | 69 | 73.3 | 70.6 | 64.3 | 54.9 | 53.9 | 94.8 | 54.2 | 46.8 | 50.6 | 44.9 | 36 |
| Other Expenses | 12.9 | 106.7 | 29.9 | 31.0 | 21.4 | 34.1 | 23.3 | (21.7) | 13.1 | 12.1 | 2.8 | (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 |
| Operating Expenses | 181.9 | 278.8 | 212.6 | 224.1 | 206.7 | 184.4 | 192.1 | 189.6 | 172.8 | 155.6 | 145.5 | 148.7 | 162.2 | 163.6 | 158.2 | 149.0 | 101.4 | 124.1 | 120.9 | 118.3 | 90.7 | 86.0 | 82.4 | 70.7 | 82.1 | 117.7 | 106.2 | 97.9 | 96 | 96.3 | 91.5 | 83.9 | 73.5 | 71.8 | 116.6 | 76.4 | 68.8 | 74 | 65 | 51.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 115.9 | 47.2 | 136.4 | 119.8 | 77.1 | 8.2 | 70.5 | 61.8 | 40.0 | 28.9 | 45.3 | 57.6 | 34.4 | 41.9 | 57.1 | 73.6 | (19.5) | 28.9 | 84.5 | 43.8 | 19.5 | 25.0 | (9.3) | (22.8) | (14.1) | 23.7 | 12.8 | 11.4 | 36.3 | 35.2 | 30.3 | 27.7 | 13 | 18.1 | (29.4) | 29.7 | 37.9 | 55.4 | 50.6 | 42.4 |
| Interest Expense | 27.7 | 34.8 | 31.3 | 21.9 | 4.9 | 3.9 | 1.6 | 2.5 | 2.2 | 1.8 | 2.5 | 2.8 | 3.0 | 3.1 | 2.8 | 2.7 | 1.3 | 2.0 | 0 | 0 | 0 | 0 | 3.4 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 178.3 | 203.3 | 203.0 | 177.5 | 125.7 | 72.3 | 121.8 | 59.6 | 79.1 | 73.8 | 70.5 | 84.4 | 74.4 | 77.4 | 100.7 | 109.0 | 12.5 | 61.9 | 100.1 | 68.4 | 42.3 | 47.4 | 11.4 | (2.2) | 7.5 | 46.4 | 39.9 | 36 | 55.6 | 58.2 | 51.2 | 47.3 | 31.6 | 36 | (7.6) | 51.9 | 59.9 | 78.8 | 70.7 | 58.3 |
| EBIT | 109.2 | 136.2 | 143.2 | 125.9 | 83.3 | 31.8 | 83.0 | 26.7 | 38.7 | 30.6 | 35.0 | 43.4 | 34.4 | 41.9 | 57.1 | 73.6 | (19.5) | 28.1 | 75.8 | 43.8 | 19.5 | 25.0 | (9.3) | (22.8) | (14.1) | 23.7 | 12.8 | 11.4 | 36.3 | 35.2 | 30.3 | 27.7 | 13 | 18.1 | (29.4) | 29.7 | 37.9 | 55.4 | 50.6 | 42.4 |
| Income Before Tax | 81.5 | 14.9 | 107.8 | 103.1 | 77.3 | 8.3 | 65.5 | 16.3 | 36.4 | 25.3 | 42.8 | 54.8 | 24.6 | 33.6 | 54.3 | 71.0 | (20.8) | 26.9 | 82.7 | 39.7 | 13.1 | 16.7 | (12.7) | (25.9) | (17.4) | 18.3 | 6.3 | (11.5) | 35.5 | 33.2 | 27.4 | 23.1 | 7.7 | 13.7 | (36.1) | 24.8 | 26.3 | 51.8 | 45.9 | 40.3 |
| Income Tax Expense | 6.7 | 9.0 | 12.1 | 17.1 | 4.9 | (7.2) | 12.1 | (4.5) | 24.9 | (0.4) | 10.7 | 12.4 | 4.1 | 9.0 | 14.3 | 24.5 | (8.4) | 8.0 | 29.4 | (9.9) | (4.7) | 1.1 | 0.6 | 9.7 | (7.1) | 4.2 | (0.1) | (4.4) | 9.9 | 8.7 | 6.7 | 4.5 | 1.2 | 3.2 | (8.6) | 7.2 | 7.8 | 19.3 | 19.7 | 17.6 |
| Net Income | 74.8 | 5.9 | 95.7 | 86.0 | 72.5 | 15.5 | 53.4 | 20.8 | 11.5 | 25.7 | 32.2 | 41.7 | 19.7 | 24.7 | 40.0 | 46.4 | (12.4) | 18.9 | 53.3 | 49.6 | 17.8 | 15.5 | (13.2) | (35.6) | (10.3) | 14.2 | 6.4 | (7.1) | 25.6 | 24.5 | 20.7 | 18.6 | 6.5 | 10.5 | (27.5) | 17.6 | 18.5 | 32.5 | 26.2 | 22.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.61 | 0.28 | 4.64 | 4.19 | 3.55 | 0.76 | 2.62 | 1.03 | 0.57 | 1.29 | 1.60 | 2.04 | 0.96 | 1.21 | 1.96 | 2.29 | -0.61 | 0.93 | 2.62 | 2.52 | 0.93 | 0.87 | -0.80 | -2.15 | -0.62 | 0.87 | 0.40 | -0.44 | 1.58 | 1.55 | 1.28 | 1.15 | 0.40 | 0.65 | -1.72 | 1.09 | 1.10 | 1.79 | 1.38 | 1.20 |
| EPS (Diluted) | 3.58 | 0.28 | 4.58 | 4.14 | 3.50 | 0.75 | 2.59 | 1.01 | 0.56 | 1.27 | 1.58 | 2.00 | 0.94 | 1.19 | 1.93 | 2.25 | -0.61 | 0.92 | 2.59 | 2.45 | 0.92 | 0.85 | -0.80 | -2.15 | -0.62 | 0.86 | 0.40 | -0.44 | 1.56 | 1.53 | 1.27 | 1.15 | 0.40 | 0.65 | -1.72 | 1.09 | 1.10 | 1.79 | 1.38 | 1.20 |
| Shares Outstanding | 20.8 | 20.7 | 20.6 | 20.5 | 20.4 | 20.3 | 20.4 | 20.2 | 20.0 | 20.0 | 20.1 | 20.5 | 20.6 | 20.4 | 20.4 | 20.3 | 20.2 | 20.3 | 20.3 | 19.7 | 19.2 | 17.9 | 16.6 | 16.6 | 16.5 | 16.3 | 16.2 | 16.1 | 16.2 | 15.8 | 16.2 | 16.2 | 16.2 | 16.2 | 16.0 | 16.1 | 16.8 | 18.2 | 19.0 | 18.9 |
| Metric | 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 | 13.7 | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 | 12.3 | 18.8 | 31.7 | 15.6 | 10.6 | 49.6 | 5.1 | 4.4 | 7.0 | 4.3 | 0.1 | 1.9 | 7.2 | 31.7 | 29.6 | 20.4 | 7.7 | 4.2 | 1.7 | 1.9 | 5.2 | 5.4 | 16.6 | 22.2 |
| 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 |
| Net Receivables | 222.9 | 193.8 | 192.7 | 215.2 | 213.8 | 166.4 | 154.8 | 130.5 | 124.0 | 100.8 | 97.2 | 112.8 | 113.0 | 126.9 | 122.4 | 143.3 | 95.1 | 91.3 | 108.7 | 86.5 | 69.9 | 59.2 | 55.1 | 47.5 | 54.6 | 92.3 | 79.8 | 62.2 | 62.8 | 52.2 | 52.5 | 52.3 | 46.5 | 36.4 | 37.9 | 40 | 46.3 | 45.5 | 44.5 | 35.1 |
| Inventory | 461.2 | 441.3 | 441.6 | 423.1 | 361.1 | 250.8 | 236.3 | 214.9 | 220.4 | 200.9 | 211.8 | 232.4 | 213.4 | 206.1 | 187.2 | 154.5 | 130.1 | 156.5 | 165.2 | 151.9 | 104.1 | 95.3 | 87.4 | 94.3 | 109.1 | 115.6 | 110.6 | 103.1 | 90.7 | 96.3 | 92.7 | 93.6 | 86.5 | 92.9 | 91.2 | 94.6 | 82.8 | 92.8 | 103 | 88.5 |
| Other Current Assets | 91.7 | 72.4 | 61.7 | 39.1 | 9.7 | 0 | 0 | 23.3 | 24.7 | 12.1 | 12.8 | 28.4 | 10.3 | 10.2 | 9.4 | 10.1 | 14.8 | 4.2 | 6.1 | 3.5 | 1.1 | 0.3 | 0.3 | 0.2 | 9.8 | 37.8 | 33.7 | 27.3 | 18.2 | 17 | 16.9 | 14.9 | 15.5 | 15 | 14.3 | 15.9 | 15.7 | 12.7 | 13.7 | 11.4 |
| Total Current Assets | 789.5 | 724.2 | 709.4 | 690.4 | 627.3 | 464.0 | 537.7 | 439.4 | 410.9 | 345.3 | 346.1 | 386.7 | 394.8 | 401.0 | 370.9 | 355.7 | 280.2 | 293.7 | 329.4 | 271.6 | 200.2 | 212.8 | 153.3 | 156.2 | 219.3 | 250.1 | 224.2 | 194.5 | 178.9 | 197.2 | 191.7 | 181.2 | 156.2 | 148.5 | 145.1 | 152.4 | 150 | 156.4 | 177.8 | 157.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 597.5 | 575.3 | 572.3 | 513.0 | 472.1 | 371.8 | 255.7 | 251.0 | 255.6 | 252.6 | 263.6 | 247.6 | 261.9 | 272.5 | 263.8 | 265.9 | 227.8 | 207.3 | 186.2 | 175.9 | 177.1 | 177.6 | 190.8 | 152.5 | 171.3 | 170.5 | 155.7 | 164.5 | 173.6 | 130.2 | 121.2 | 116.8 | 118.9 | 128 | 132.6 | 143.6 | 141.6 | 143.2 | 144.8 | 144.1 |
| Goodwill | 280.7 | 263.7 | 320.9 | 319.5 | 318.6 | 144.9 | 79.0 | 90.7 | 90.7 | 87.0 | 86.7 | 86.7 | 88.8 | 88.8 | 84.0 | 72.9 | 67.0 | 35.8 | 21.9 | 21.8 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 102.3 | 109.3 | 131.0 | 143.2 | 156.7 | 54.7 | 6.4 | 6.5 | 9.8 | 11.1 | 13.7 | 18.6 | 24.2 | 28.9 | 34.6 | 36.8 | 0 | 0 | 0 | 0 | 12.7 | 8.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 1.6 | 14.6 | 13.8 | 15.3 | 14.9 | 15.4 |
| Long-Term Investments | 0.1 | 0.0 | 0.6 | 4.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.1 | 22.1 | 23.7 | 17.8 | 27.4 | 19.4 | 17.9 | 7.2 | 7.0 | 6.0 | 6.7 | 4.8 | 3.9 | 3.8 | 7.1 | 1.9 | 42.0 | 34.5 | 11.9 | 13.7 | 8.6 | 14.9 | 26.8 | 25.6 | 33.2 | 32.0 | 44.5 | 44.7 | 31.4 | 28.4 | 19 | 19.1 | 16.3 | 31.2 | 28 | 28.4 | 32.9 | 42.9 | 30 | 19.2 |
| Total Non-Current Assets | 1,013.3 | 973.4 | 1,053.3 | 1,001.5 | 980.2 | 593.9 | 360.7 | 361.0 | 380.1 | 396.0 | 396.5 | 375.4 | 383.4 | 413.9 | 401.2 | 379.7 | 341.8 | 287.4 | 221.1 | 227.0 | 202.5 | 201.4 | 218.3 | 178.6 | 204.5 | 202.4 | 200.3 | 209.2 | 205 | 158.6 | 140.2 | 135.9 | 137.2 | 161.5 | 162.2 | 186.6 | 188.3 | 201.4 | 189.7 | 178.7 |
| Total Assets | 1,802.8 | 1,697.6 | 1,762.7 | 1,692.0 | 1,607.5 | 1,057.9 | 898.4 | 800.3 | 791.1 | 741.3 | 742.6 | 762.1 | 778.3 | 814.9 | 772.1 | 735.4 | 622.0 | 581.0 | 550.6 | 498.6 | 402.7 | 414.2 | 371.6 | 334.9 | 423.8 | 452.5 | 424.5 | 403.7 | 383.9 | 355.8 | 331.9 | 317.1 | 293.4 | 310 | 307.3 | 339 | 338.3 | 357.8 | 367.5 | 335.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 148.6 | 105.9 | 125.7 | 107.9 | 86.2 | 55.6 | 43.2 | 49.6 | 49.1 | 32.5 | 31.9 | 36.2 | 36.6 | 42.3 | 39.4 | 33.4 | 36.6 | 28.0 | 27.1 | 30.7 | 20.9 | 13.2 | 16.0 | 15.1 | 13.9 | 34.7 | 27.7 | 15.2 | 13.5 | 7.7 | 8.8 | 8.9 | 5.4 | 7.6 | 8.2 | 9.3 | 10.2 | 0 | 0 | 0 |
| Short-Term Debt | 30.0 | 34.3 | 38.6 | 21.1 | 15.4 | 1.9 | 0.9 | 0.8 | 0.8 | 0.7 | 9.0 | 0.7 | 35.6 | 49.4 | 40.9 | 47.8 | 56.1 | 31.2 | 25.5 | 28.7 | 24.3 | 30.9 | 13.4 | 27.2 | 27.6 | 25.4 | 34.7 | 45.6 | 28.9 | 25.7 | 22.8 | 20.6 | 16.3 | 19.8 | 24 | 24.5 | 28.1 | 22.9 | 27.3 | 18.1 |
| Deferred Revenue | 12.7 | 13.2 | 13.8 | 15.5 | 7.8 | 7.7 | 3.4 | 5.9 | 5.5 | 1.1 | 3.7 | 4.9 | 0.5 | 1.5 | 3.0 | 2.4 | 0.4 | 0.1 | 2.6 | 0.3 | 0.3 | 7.8 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.9 | 47.5 | 45.8 | 55.0 | 53.4 | 40.9 | 32.5 | 33.3 | 28.0 | 21.3 | 22.0 | 23.7 | 25.1 | 28.0 | 29.9 | 24.9 | 27.0 | 20.2 | 24.3 | 56.7 | 39.2 | 52.0 | 38.7 | 31.2 | 16.9 | 46.5 | 37 | 32.7 | 35.9 | 35.7 | 35 | 36.4 | 29.3 | 32.5 | 32.5 | 29 | 33.3 | 41 | 41.4 | 38.7 |
| Total Current Liabilities | 253.6 | 226.7 | 255.0 | 239.0 | 204.5 | 126.9 | 122.4 | 139.8 | 127.1 | 90.4 | 96.5 | 104.1 | 129.3 | 153.8 | 139.7 | 147.4 | 139.7 | 103.1 | 113.2 | 116.4 | 84.6 | 104.0 | 68.2 | 73.6 | 79.6 | 106.7 | 99.4 | 93.5 | 78.3 | 69.1 | 66.6 | 65.9 | 51 | 59.9 | 64.7 | 62.8 | 71.6 | 63.9 | 68.7 | 56.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 496.9 | 407.7 | 387.6 | 410.9 | 434.4 | 36.5 | 1.3 | 17.3 | 2.8 | 3.6 | 4.3 | 23.6 | 29.3 | 44.9 | 40.5 | 38.3 | 8.3 | 10.6 | 10.0 | 20.3 | 32.9 | 41.5 | 85.8 | 36.2 | 47.3 | 43.3 | 42.3 | 32.1 | 17.9 | 18.9 | 17 | 18.5 | 24 | 33.8 | 34.9 | 26.7 | 21.1 | 29.9 | 25.5 | 26.6 |
| Deferred Tax Liabilities | 2.8 | 3.2 | 20.1 | 28.2 | 27.2 | 15.9 | 13.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.6 | 1.5 | 1.1 | 1.8 | 7.8 | 0.1 | 3.2 | 0.2 | 0.2 | 0.2 | 0 | 0.7 | 0 | 20.2 | 17.1 | 12.2 | 6.3 | 2.8 | 1.3 | 2.5 | 3.8 | 5.7 | 7.2 | 7.4 | 24.2 | 24.7 | 21.6 | 20.3 | 17.8 |
| Other Non-Current Liabilities | (23.5) | 40.2 | 43.4 | 33.3 | 49.5 | 58.9 | 47.5 | 41.4 | 113.0 | 111.6 | 112.5 | 123.8 | 95.2 | 143.7 | 121.6 | 100.4 | 51.6 | 115.6 | 73.5 | 70.7 | 73.5 | 60.5 | 64.1 | 66.0 | 62.5 | 55.5 | 50 | 50 | 48.1 | 47.2 | 45.5 | 42 | 40.6 | 40.3 | 38 | 9.4 | 9.1 | 9.6 | 10.3 | 0 |
| Total Non-Current Liabilities | 605.9 | 602.0 | 622.7 | 653.0 | 682.5 | 275.3 | 130.2 | 106.7 | 169.0 | 156.8 | 163.2 | 199.9 | 185.6 | 246.2 | 226.4 | 203.7 | 142.4 | 129.4 | 83.7 | 91.2 | 106.6 | 102.1 | 149.9 | 102.2 | 129.9 | 115.9 | 104.5 | 88.4 | 68.8 | 67.4 | 65 | 64.3 | 70.3 | 81.3 | 80.3 | 60.3 | 54.9 | 61.1 | 56.1 | 44.4 |
| Total Liabilities | 859.5 | 828.8 | 877.7 | 892.0 | 887.0 | 402.2 | 252.7 | 246.4 | 296.1 | 247.2 | 259.7 | 303.9 | 314.9 | 399.9 | 366.1 | 351.1 | 282.1 | 232.5 | 196.8 | 207.6 | 191.2 | 206.0 | 218.0 | 175.8 | 209.5 | 222.6 | 203.9 | 181.9 | 147.1 | 136.5 | 131.6 | 130.2 | 121.3 | 141.2 | 145 | 123.1 | 126.5 | 125 | 124.8 | 101.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 351.9 | 336.1 | 309.5 | 288.1 | 272.0 | 258.6 | 249.7 | 234.7 | 223.5 | 212.7 | 209.0 | 202.1 | 197.6 | 191.2 | 185.9 | 0 | 0 | 170.6 | 167.3 | 0 | 137.7 | 137.2 | 95.0 | 93.3 | 92.9 | 90.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 912.4 | 849.1 | 854.3 | 769.4 | 693.8 | 631.1 | 625.0 | 548.4 | 536.1 | 517.9 | 499.7 | 476.3 | 441.5 | 428.4 | 408.4 | 368.4 | 322.0 | 334.3 | 316.0 | 264.1 | 214.5 | 196.7 | 181.2 | 194.4 | 230.0 | 244.2 | 237.9 | 239.2 | 254.2 | 236 | 218.2 | 203.3 | 189 | 185.7 | 179.4 | 232.9 | 226.9 | 220.2 | 199.3 | 183.2 |
| Accumulated Other Comprehensive Income | (43.5) | (61.0) | (41.0) | (41.9) | (40.2) | (38.6) | (45.5) | (58.2) | (102.9) | (86.2) | (80.7) | (82.2) | (59.9) | (88.4) | (72.2) | (51.6) | (46.7) | (47.8) | (24.0) | (22.9) | (34.9) | (20.1) | (16.9) | (23.4) | (3.5) | (0.2) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 943.3 | 868.9 | 885.1 | 800.0 | 720.4 | 655.6 | 645.7 | 553.9 | 495.0 | 494.1 | 483.0 | 458.1 | 463.3 | 415.0 | 406.0 | 384.4 | 339.9 | 348.6 | 353.7 | 291 | 211.5 | 208.1 | 153.6 | 159.1 | 214.3 | 229.9 | 220.6 | 221.8 | 236.8 | 219.3 | 200.3 | 186.9 | 172.1 | 168.8 | 162.3 | 215.9 | 211.8 | 232.8 | 242.7 | 234.7 |
| Total Liabilities & Equity | 1,802.8 | 1,697.6 | 1,762.7 | 1,692.0 | 1,607.5 | 1,057.9 | 898.4 | 800.3 | 791.1 | 741.3 | 742.6 | 762.1 | 778.3 | 814.9 | 772.1 | 735.4 | 622.0 | 581.0 | 550.6 | 498.6 | 402.7 | 414.2 | 371.6 | 334.9 | 423.8 | 452.5 | 424.5 | 403.7 | 383.9 | 355.8 | 331.9 | 317.1 | 293.4 | 310 | 307.3 | 339 | 338.3 | 357.8 | 367.5 | 335.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 600.9 | 517.0 | 493.7 | 504.9 | 523.2 | 115.8 | 37.6 | 18.1 | 3.6 | 4.3 | 13.6 | 24.3 | 64.8 | 94.3 | 81.4 | 86.1 | 64.5 | 41.8 | 35.5 | 49.0 | 57.2 | 72.5 | 99.1 | 63.5 | 74.8 | 68.7 | 77 | 77.7 | 46.8 | 44.6 | 39.8 | 39.1 | 40.3 | 53.6 | 58.9 | 51.2 | 49.2 | 52.8 | 52.8 | 44.7 |
| Net Debt | 587.2 | 500.3 | 480.4 | 491.8 | 508.7 | 89.9 | (87.4) | (52.5) | (38.2) | (27.1) | (10.6) | 11.1 | 42.1 | 78.3 | 69.2 | 70.0 | 52.2 | 23.0 | 3.8 | 33.3 | 46.5 | 22.8 | 94.1 | 59.1 | 67.8 | 64.4 | 76.9 | 75.8 | 39.6 | 12.9 | 10.2 | 18.7 | 32.6 | 49.4 | 57.2 | 49.3 | 44 | 47.4 | 36.2 | 22.5 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 74.8 | 5.9 | 95.7 | 86.0 | 72.5 | 15.5 | 50.7 | 20.8 | 11.5 | 25.7 | 32.2 | 41.7 | 19.7 | 24.7 | 40.0 | 46.4 | (12.4) | 18.4 | 53.3 | 49.6 | 17.8 | 15.5 | (13.2) | (35.6) | (10.3) | 14.2 | 6.4 | (7.1) | 25.6 | 24.5 | 20.7 | 18.6 | 6.5 | 10.5 | (27.5) | 17.6 | 18.5 |
| Depreciation & Amortization | 69.1 | 68.7 | 61.6 | 53.4 | 44.3 | 53.3 | 59.3 | 2.3 | 41.6 | 45.0 | 35.1 | 42.7 | 41.6 | 37.0 | 0 | 0 | 37.3 | 0 | 24.3 | 25.1 | 22.8 | 23.8 | 20.7 | 20.6 | 21.6 | 22.7 | 27.1 | 24.6 | 19.3 | 23 | 20.9 | 19.6 | 18.6 | 17.9 | 21.8 | 22.2 | 22 |
| Stock-Based Compensation | 10.9 | 10.6 | 0 | 8.8 | 6.5 | 5.5 | 7.2 | 5.3 | 5.0 | 3.2 | 5.5 | 5.4 | 5.7 | 5.9 | 5 | 4.1 | 3.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.2) | (62.9) | (16.6) | (34.8) | (23.9) | 35.5 | (20.4) | 7.9 | (5.6) | 9.3 | 7.3 | (28.3) | 11.0 | (30.5) | (30.7) | (69.6) | 20.3 | 15.4 | (39.2) | (27.1) | (33.2) | (0.6) | 14.0 | 6.3 | 11.1 | (1.9) | (7.1) | (15.4) | (4.5) | (2.2) | (0.1) | (1.2) | (8.2) | 0.3 | 5.6 | (5.2) | 10.1 |
| Other Non-Cash Items | (11.3) | 82.2 | 10.6 | 0.8 | 3.9 | 1.2 | (0.1) | 41.4 | 36.7 | 37.9 | 5.8 | 47.0 | 41.9 | 41.0 | 44.2 | 36.5 | 40.1 | 34.4 | 0.7 | 3.8 | 1.9 | 0.4 | 5.1 | 4.4 | 0 | 0 | (1.9) | 13.9 | (1.5) | 0.9 | (0.6) | 0.1 | 3 | 2.3 | 30.6 | 1.9 | 2.2 |
| Operating Cash Flow | 103.2 | 87.8 | 144.4 | 116.0 | 90.2 | 101.1 | 99.2 | 76.4 | 67.8 | 67.2 | 90.2 | 60.3 | 75.9 | 38.6 | 56.8 | 31.0 | 41.5 | 76.8 | 54.4 | 38.8 | 3.5 | 38.9 | 26.3 | 15.7 | 22.5 | 35.4 | 24.5 | 19.5 | 40.4 | 45 | 39.6 | 35.2 | 18.3 | 30.9 | 27 | 36 | 56 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (53.3) | (80.8) | (119.9) | (77.6) | (102.9) | (67.3) | (26.5) | (34.3) | (29.1) | (37.0) | (52.1) | (30.6) | (32.6) | (44.7) | (28.7) | (53.7) | (45.0) | (35.9) | (33.5) | (15.5) | (14.2) | (10.0) | (58.2) | (5.4) | (23.3) | (21.3) | (17.1) | (49.1) | (53.2) | (26.8) | (24.2) | (17.2) | (11.9) | (13.6) | (13.6) | (16.2) | (19.9) |
| Acquisitions | (19.5) | 0 | 0 | (3.0) | (392.2) | (130.7) | 0.0 | 0.4 | (16.5) | (1.8) | 0.1 | 0 | 0 | (3.9) | (22.4) | (20.6) | (54.1) | (86.1) | 2.1 | (25.7) | 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 | (3.2) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (25.4) | 1.2 | 0.7 | 0.8 | 0.9 | 3.2 | 0 | 0.4 | 2.2 | 1.4 | 0.1 | 3.1 | 0.0 | 5.2 | 1.2 | 27.7 | 28.2 | 30.9 | 0.3 | 0.1 | (11.4) | 0.6 | 0.2 | 0.1 | 0.0 | 0.3 | 0 | 5.9 | (11.2) | (8.6) | 0 | (1.3) | 14.7 | (7.1) | (10.6) | (10.3) | 5.5 |
| Investing Cash Flow | (98.1) | (79.6) | (119.2) | (79.7) | (494.3) | (194.7) | (26.5) | (33.8) | (43.4) | (37.4) | (52.0) | (27.5) | (32.6) | (43.4) | (50.0) | (46.5) | (70.8) | (91.0) | (31.0) | (41.1) | (25.7) | (9.4) | (58.0) | (5.3) | (23.3) | (21.0) | (17.1) | (43.2) | (64.4) | (35.4) | (24.3) | (18.5) | 2.8 | (20.7) | (24.2) | (26.5) | (14.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.1 | 14.7 | (9.0) | (21.8) | 413.4 | 11.2 | (2.0) | (1.6) | (1.9) | (10.7) | (11.4) | (12.6) | (30.0) | 12.3 | (8.2) | 20.8 | 22.7 | 5.5 | (13.9) | (8.7) | (16.1) | (26.7) | 36.7 | (12.9) | 7.8 | (5.7) | (1.7) | 28 | 5.9 | 5.9 | 0 | (2.7) | (14.1) | (4.3) | 8.5 | (0.2) | (2.1) |
| Stock Repurchased | (10.5) | (7.6) | (5.2) | 0 | (3.3) | (6.8) | (0.2) | (0.4) | (1.1) | (3.8) | (7.1) | (22.3) | 0 | (0.1) | (3.8) | (3.5) | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (4.9) | (6.7) | (2.8) | 0 | 0 | 0 | (0.1) | (2.1) | (28.2) |
| Dividends Paid | (11.5) | (11.1) | (10.6) | (10.2) | (9.7) | (9.3) | (8.9) | (8.4) | (7.9) | (7.5) | (7.1) | (6.9) | (6.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (7.9) | (7.8) | (7.8) | (7.3) | (6.5) | (5.5) | (3.7) | (4.2) | (3.2) | (11.6) | (11.3) | (11.3) |
| Other Financing Activities | (2.9) | (0.2) | 0.0 | (3.6) | (7.4) | (2.2) | (7.0) | (3.2) | (4.5) | (1.1) | (1.2) | 0.5 | (0.9) | 0.8 | 0.7 | (0.1) | 0.1 | 0.1 | 1.9 | 2.6 | 0 | (0.2) | (4.6) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (9.8) | (4.2) | (24.9) | (35.6) | 393.0 | (7.1) | (18.1) | (13.6) | (15.4) | (22.1) | (26.1) | (40.9) | (36.2) | 8.5 | (10.6) | 19.8 | 23.3 | 0.8 | (7.0) | 7.5 | (15.7) | 15.0 | 32.1 | (12.9) | 3.6 | (9.8) | (9.3) | 18.4 | (0.4) | (5.8) | (7.1) | (5.9) | (18.3) | (7.3) | (3.2) | (13.4) | (41.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.0) | 3.4 | 0.2 | (1.4) | (11.4) | (99.1) | 54.4 | 28.8 | 10.4 | 7.2 | 11.1 | (9.6) | 6.7 | 3.8 | (3.8) | 3.9 | (6.3) | (13.2) | 16.1 | 5.0 | (39.0) | 44.6 | 0.7 | (2.7) | 2.7 | 4.2 | (1.8) | (5.2) | (24.6) | 2.1 | 9.1 | 12.7 | 3.4 | 2.6 | (0.2) | (3.4) | (0.3) |
| Cash at Beginning | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 | 12.3 | 18.5 | 31.7 | 15.6 | 10.6 | 49.6 | 5.1 | 4.4 | 7.0 | 4.3 | 0.1 | 1.9 | 7.2 | 31.7 | 29.6 | 20.4 | 7.7 | 4.2 | 1.7 | 1.9 | 5.2 | 5.4 |
| Cash at End | 13.7 | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 | 12.3 | 18.5 | 31.7 | 15.6 | 10.6 | 49.6 | 5.1 | 4.4 | 7.0 | 4.3 | 0.1 | 2 | 7.1 | 31.7 | 29.5 | 20.4 | 7.6 | 4.3 | 1.7 | 1.8 | 5.1 |
| Free Cash Flow | 50.0 | 7.0 | 24.5 | 38.4 | (12.7) | 33.8 | 72.7 | 42.1 | 38.7 | 30.1 | 38.1 | 29.7 | 43.3 | (6.0) | 28.1 | (22.6) | (3.5) | 40.9 | 20.9 | 23.3 | (10.8) | 28.9 | (31.9) | 10.3 | (0.8) | 14.1 | 7.4 | (29.6) | (12.8) | 18.2 | 15.4 | 18 | 6.4 | 17.3 | 13.4 | 19.8 | 36.1 |
| Key Metrics | 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 | 1,786.7 | 1,684.7 | 1,665.2 | 1,757.1 | 1,510.6 | 1,176.3 | 1,185.4 | 1,207.8 | 1,139.4 | 969.2 | 1,025.3 | 1,126.9 | 1,166.9 | 1,273.1 | 1,526.7 | 1,302.3 | 715.2 | 909.7 | 955.7 | 763.1 | 541.3 | 496.3 | 401.0 | 372.8 | 472.6 | 563.7 | 455.7 | 409.9 | 433.8 | 376.3 | 369.6 | 345.9 | 295.5 | 265 | 267.5 | 297.4 | 317.8 | 345.8 | 307.6 | 241.4 |
| Gross Profit | 297.7 | 326.0 | 349.0 | 343.9 | 283.8 | 192.6 | 262.7 | 251.4 | 212.8 | 184.5 | 190.8 | 206.3 | 189.8 | 200.4 | 215.3 | 222.6 | 91.4 | 152.9 | 196.7 | 162.2 | 110.2 | 111.1 | 73.0 | 47.9 | 68.0 | 141.4 | 119 | 109.3 | 132.3 | 131.5 | 121.8 | 111.6 | 86.5 | 89.9 | 87.2 | 106.1 | 106.7 | 129.4 | 115.6 | 94.3 |
| Operating Income | 115.9 | 47.2 | 136.4 | 119.8 | 77.1 | 8.2 | 70.5 | 61.8 | 40.0 | 28.9 | 45.3 | 57.6 | 34.4 | 41.9 | 57.1 | 73.6 | (19.5) | 28.9 | 84.5 | 43.8 | 19.5 | 25.0 | (9.3) | (22.8) | (14.1) | 23.7 | 12.8 | 11.4 | 36.3 | 35.2 | 30.3 | 27.7 | 13 | 18.1 | (29.4) | 29.7 | 37.9 | 55.4 | 50.6 | 42.4 |
| Net Income | 74.8 | 5.9 | 95.7 | 86.0 | 72.5 | 15.5 | 53.4 | 20.8 | 11.5 | 25.7 | 32.2 | 41.7 | 19.7 | 24.7 | 40.0 | 46.4 | (12.4) | 18.9 | 53.3 | 49.6 | 17.8 | 15.5 | (13.2) | (35.6) | (10.3) | 14.2 | 6.4 | (7.1) | 25.6 | 24.5 | 20.7 | 18.6 | 6.5 | 10.5 | (27.5) | 17.6 | 18.5 | 32.5 | 26.2 | 22.7 |
| EPS (Diluted) | 3.58 | 0.28 | 4.58 | 4.14 | 3.50 | 0.75 | 2.59 | 1.01 | 0.56 | 1.27 | 1.58 | 2.00 | 0.94 | 1.19 | 1.93 | 2.25 | -0.61 | 0.92 | 2.59 | 2.45 | 0.92 | 0.85 | -0.80 | -2.15 | -0.62 | 0.86 | 0.40 | -0.44 | 1.56 | 1.53 | 1.27 | 1.15 | 0.40 | 0.65 | -1.72 | 1.09 | 1.10 | 1.79 | 1.38 | 1.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.7 | 16.7 | 13.3 | 13.1 | 14.5 | 25.9 | 125.0 | 70.6 | 41.8 | 31.5 | 24.2 | 13.2 | 22.8 | 16.1 | 12.3 | 16.1 | 12.3 | 18.8 | 31.7 | 15.6 | 10.6 | 49.6 | 5.1 | 4.4 | 7.0 | 4.3 | 0.1 | 1.9 | 7.2 | 31.7 | 29.6 | 20.4 | 7.7 | 4.2 | 1.7 | 1.9 | 5.2 | 5.4 | 16.6 | 22.2 |
| Total Assets | 1,802.8 | 1,697.6 | 1,762.7 | 1,692.0 | 1,607.5 | 1,057.9 | 898.4 | 800.3 | 791.1 | 741.3 | 742.6 | 762.1 | 778.3 | 814.9 | 772.1 | 735.4 | 622.0 | 581.0 | 550.6 | 498.6 | 402.7 | 414.2 | 371.6 | 334.9 | 423.8 | 452.5 | 424.5 | 403.7 | 383.9 | 355.8 | 331.9 | 317.1 | 293.4 | 310 | 307.3 | 339 | 338.3 | 357.8 | 367.5 | 335.9 |
| Total Debt | 600.9 | 517.0 | 493.7 | 504.9 | 523.2 | 115.8 | 37.6 | 18.1 | 3.6 | 4.3 | 13.6 | 24.3 | 64.8 | 94.3 | 81.4 | 86.1 | 64.5 | 41.8 | 35.5 | 49.0 | 57.2 | 72.5 | 99.1 | 63.5 | 74.8 | 68.7 | 77 | 77.7 | 46.8 | 44.6 | 39.8 | 39.1 | 40.3 | 53.6 | 58.9 | 51.2 | 49.2 | 52.8 | 52.8 | 44.7 |
| Stockholders' Equity | 943.3 | 868.9 | 885.1 | 800.0 | 720.4 | 655.6 | 645.7 | 553.9 | 495.0 | 494.1 | 483.0 | 458.1 | 463.3 | 415.0 | 406.0 | 384.4 | 339.9 | 348.6 | 353.7 | 291 | 211.5 | 208.1 | 153.6 | 159.1 | 214.3 | 229.9 | 220.6 | 221.8 | 236.8 | 219.3 | 200.3 | 186.9 | 172.1 | 168.8 | 162.3 | 215.9 | 211.8 | 232.8 | 242.7 | 234.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 103.2 | 87.8 | 144.4 | 116.0 | 90.2 | 101.1 | 99.2 | 76.4 | 67.8 | 67.2 | 90.2 | 60.3 | 75.9 | 38.6 | 56.8 | 31.0 | 41.5 | 76.8 | 54.4 | 38.8 | 3.5 | 38.9 | 26.3 | 15.7 | 22.5 | 35.4 | 24.5 | 19.5 | 40.4 | 45 | 39.6 | 35.2 | 18.3 | 30.9 | 27 | 36 | 56 | |||
| Capital Expenditure | (53.3) | (80.8) | (119.9) | (77.6) | (102.9) | (67.3) | (26.5) | (34.3) | (29.1) | (37.0) | (52.1) | (30.6) | (32.6) | (44.7) | (28.7) | (53.7) | (45.0) | (35.9) | (33.5) | (15.5) | (14.2) | (10.0) | (58.2) | (5.4) | (23.3) | (21.3) | (17.1) | (49.1) | (53.2) | (26.8) | (24.2) | (17.2) | (11.9) | (13.6) | (13.6) | (16.2) | (19.9) | |||
| Free Cash Flow | 50.0 | 7.0 | 24.5 | 38.4 | (12.7) | 33.8 | 72.7 | 42.1 | 38.7 | 30.1 | 38.1 | 29.7 | 43.3 | (6.0) | 28.1 | (22.6) | (3.5) | 40.9 | 20.9 | 23.3 | (10.8) | 28.9 | (31.9) | 10.3 | (0.8) | 14.1 | 7.4 | (29.6) | (12.8) | 18.2 | 15.4 | 18 | 6.4 | 17.3 | 13.4 | 19.8 | 36.1 | |||