MYRG - MYR Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$412.67
DETAILS
HIGH:
$503.00
LOW:
$285.00
MEDIAN:
$450.00
CONSENSUS:
$412.67
DOWNSIDE:
7.66%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,000.4 | 973.5 | 950.4 | 900.3 | 833.6 | 829.8 | 888.0 | 828.9 | 815.6 | 1,004.2 | 939.5 | 888.6 | 811.6 | 864.0 | 799.8 | 708.1 | 636.6 | 646.0 | 610.2 | 649.6 | 592.5 | 608.0 | 607.9 | 513.1 | 518.5 | 571.1 | 583.2 | 448.8 | 468.1 | 446.3 | 399.5 | 339.7 | 345.6 | 373.5 | 373.5 | 356.2 | 300.1 | 343.7 | 283.3 | 261.9 | 253.6 | 271.2 | 269.9 | 276.5 | 244.1 | 251.0 | 248.5 | 228.9 | 215.6 | 254.6 | 232.9 | 213.9 | 201.3 | 247.8 | 250.6 | 260.4 | 240.2 | 234.3 | 210.5 | 185.3 | 150.3 | 155.1 | 152.8 | 140.3 | 148.9 | 173.3 | 162.0 | 162.9 | 132.9 | 162.2 | 154.5 | 147.2 | 136.8 | 156.4 | 154.5 | 158.0 | 129.2 | 122.3 | 118.5 | 107.3 | 116.7 | 122.3 | 109.7 | 110.7 | 110.1 | 119.8 | 112.3 | 89 | 96.5 | 80.7 | 69.1 | 64.4 | 80.3 | 66.6 | 64 | 56.1 | 21.3 | 21.7 | 22.2 | 21.5 |
| Cost of Revenue | 867.2 | 863.5 | 839.7 | 797.8 | 737.9 | 743.9 | 810.8 | 788.0 | 729.3 | 907.9 | 847.1 | 798.5 | 727.2 | 767.7 | 713.5 | 627.3 | 556.1 | 563.0 | 526.3 | 568.6 | 515.5 | 531.5 | 531.4 | 451.7 | 456.8 | 502.2 | 524.0 | 405.6 | 425.2 | 399.0 | 354.3 | 301.0 | 309.9 | 336.6 | 338.6 | 328.7 | 274.4 | 301.7 | 249.2 | 230.5 | 226.4 | 238.6 | 241.2 | 244.8 | 214.8 | 208.9 | 215.7 | 198.3 | 188.6 | 220.7 | 200.4 | 182.7 | 174.0 | 214.8 | 221.0 | 230.3 | 214.1 | 209.6 | 190.7 | 165.8 | 128.7 | 133.3 | 135.7 | 123.6 | 133.7 | 153.9 | 141.3 | 144.1 | 115.9 | 122.2 | 135.5 | 127.2 | 116.6 | 137.2 | 135.5 | 140.0 | 118.8 | 105.8 | 102.7 | 94.6 | 102.7 | 109 | 97.4 | 100.4 | 98.2 | 106.6 | 101 | 80.2 | 86.2 | 70.8 | 59.3 | 56.3 | 71 | 57.2 | 55.2 | 47.9 | 0 | 0 | 0 | 18.3 |
| Gross Profit | 133.2 | 110.1 | 110.7 | 102.5 | 95.7 | 85.9 | 77.3 | 40.8 | 86.2 | 96.3 | 92.4 | 90.1 | 84.4 | 96.3 | 86.3 | 80.9 | 80.5 | 83.1 | 83.9 | 81.0 | 77.0 | 76.4 | 76.5 | 61.3 | 61.6 | 68.9 | 59.2 | 43.2 | 42.9 | 47.4 | 45.3 | 38.6 | 35.8 | 36.9 | 34.9 | 27.5 | 25.7 | 41.9 | 34.1 | 31.4 | 27.3 | 32.6 | 28.6 | 31.7 | 29.4 | 42.1 | 32.7 | 30.5 | 27.1 | 33.8 | 32.5 | 31.3 | 27.3 | 32.9 | 29.6 | 30.1 | 26.1 | 24.6 | 19.8 | 19.5 | 21.6 | 21.8 | 17.0 | 16.7 | 15.2 | 19.4 | 20.7 | 18.8 | 17.0 | 40.0 | 19.0 | 20.0 | 20.2 | 19.2 | 19.0 | 18.1 | 10.4 | 16.5 | 15.8 | 12.7 | 14 | 13.3 | 12.3 | 10.3 | 11.9 | 13.2 | 11.3 | 8.8 | 10.3 | 9.9 | 9.8 | 8.1 | 9.3 | 9.4 | 8.8 | 8.2 | 21.3 | 21.7 | 22.2 | 3.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 69.4 | 64.6 | 65.9 | 63.3 | 62.5 | 56.7 | 57.5 | 61.8 | 62.2 | 60.0 | 59.9 | 57.8 | 57.0 | 58.0 | 58.9 | 52.0 | 53.6 | 52.6 | 53.1 | 51.9 | 49.6 | 50.8 | 51.4 | 41.2 | 45.0 | 48.1 | 41.7 | 33.9 | 33.0 | 30.1 | 31.2 | 29.2 | 28.3 | 24.0 | 23.8 | 25.0 | 25.8 | 26.8 | 23.2 | 22.5 | 23.9 | 22.7 | 19.0 | 18.9 | 18.6 | 19.6 | 19.3 | 18.1 | 16.9 | 18.1 | 19.6 | 16.1 | 16.0 | 17.5 | 15.6 | 14.5 | 15.9 | 15.6 | 13.5 | 13.7 | 14.0 | 12.0 | 11.0 | 11.0 | 10.6 | 12.5 | 12.6 | 11.4 | 12.0 | 15.2 | 13.0 | 12.2 | 11.9 | 10.2 | 13.0 | 11.6 | 9.7 | 8.6 | 8.8 | 8.6 | 8.8 | 8.1 | 7.2 | 6.7 | 7.5 | 8.2 | 6.7 | 5.9 | 6.9 | 5.4 | 5.6 | 5.7 | 5.4 | 5.5 | 5.2 | 5.7 | 0 | 0 | 0 | 2.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.5) | (0.3) | (0.3) | 0.0 | 0.5 | (0.1) | 0.0 | 1.5 | 0.5 | 2.6 | 2.0 | (0.0) | (0.1) | (0.5) | (0.1) | (0.3) | 0.1 | 0.8 | 0.2 | (0.0) | (0.9) | 0.6 | 0.7 | (1.6) | (2.3) | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | 0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | (0.1) | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 1.2 | 1.4 | 1.1 | 1 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 1.7 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | (82.7) | 0 | 0 | 0.8 |
| Operating Expenses | 69.4 | 64.6 | 65.9 | 63.3 | 62.5 | 55.8 | 56.9 | 61.5 | 62.0 | 60.0 | 60.4 | 57.7 | 57.0 | 59.5 | 59.4 | 54.6 | 55.6 | 52.6 | 53.0 | 51.4 | 49.5 | 50.6 | 51.5 | 42.0 | 45.2 | 48.0 | 43.1 | 34.7 | 33.7 | 30.9 | 32.0 | 29.3 | 28.4 | 23.9 | 24.0 | 25.2 | 26.0 | 27.0 | 23.4 | 22.8 | 24.1 | 23.0 | 19.1 | 19.0 | 18.7 | 19.6 | 19.4 | 18.2 | 17.0 | 18.2 | 19.7 | 16.2 | 16.1 | 17.6 | 15.7 | 14.6 | 16.0 | 15.7 | 13.6 | 13.6 | 14.0 | 11.3 | 11.1 | 10.9 | 10.5 | 12.5 | 12.5 | 11.3 | 12.0 | 15.4 | 12.8 | 12.0 | 12.0 | 10.3 | 13.1 | 11.7 | 10.9 | 10 | 9.9 | 9.6 | 9.8 | 9.2 | 8.4 | 8 | 8.9 | 9.6 | 8.1 | 7.3 | 8.2 | 7 | 7.3 | 7.3 | 7.1 | 7 | 6.7 | 7.2 | (82.7) | 0 | 0 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 63.8 | 45.5 | 44.8 | 39.2 | 33.2 | 30.2 | 20.4 | (20.7) | 24.3 | 36.3 | 32.0 | 32.4 | 27.4 | 36.8 | 27.0 | 26.2 | 24.9 | 30.5 | 31.0 | 29.7 | 27.4 | 25.9 | 24.9 | 19.3 | 16.4 | 20.9 | 17.3 | 9.4 | 9.6 | 17.4 | 14.1 | 10.4 | 8.4 | 14.1 | 11.4 | 3.6 | 0.5 | 15.2 | 11.1 | 9.1 | 3.3 | 10.3 | 9.9 | 13.0 | 11.6 | 22.5 | 13.4 | 12.4 | 10.1 | 15.8 | 13.1 | 15.4 | 11.4 | 15.6 | 14.2 | 15.7 | 10.2 | 9.4 | 6.6 | 6.0 | 7.6 | 9.7 | 6.2 | 5.8 | 4.7 | 6.8 | 8.2 | 7.5 | 5.0 | 25.4 | 6.2 | 8.0 | 8.2 | 8.5 | 6.2 | 6.4 | (0.5) | 6.5 | 5.9 | 3.1 | 4.2 | 4.1 | 3.9 | 2.3 | 3 | 3.6 | 3.2 | 1.5 | 2.1 | 2.9 | 2.5 | 0.8 | 2.2 | 2.4 | 2.1 | 1 | (61.4) | 21.7 | 22.2 | 0.1 |
| Interest Expense | 0.7 | 0.9 | 1.4 | 1.9 | 1.4 | 2.2 | 2.0 | 1.2 | 1.1 | 1.9 | 1.3 | 1.2 | 0.6 | 1.3 | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | 0.7 | 0.5 | 0.6 | 1.1 | 1.3 | 1.5 | 1.7 | 2.1 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Interest Income | 0.9 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 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 | 0.1 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.6 | 62.7 | 61.5 | 55.5 | 49.4 | 45.6 | 37.2 | (4.6) | 40.0 | 51.9 | 47.2 | 47.3 | 41.6 | 52.1 | 40.3 | 43.9 | 39.6 | 41.5 | 42.3 | 41.2 | 39.3 | 37.2 | 36.2 | 31.6 | 27.4 | 31.4 | 28.0 | 19.1 | 19.7 | 27.2 | 23.6 | 18.8 | 16.7 | 31.3 | 20.9 | 12.0 | 9.5 | 25.0 | 20.4 | 18.4 | 13.1 | 21.2 | 19.3 | 22.1 | 19.7 | 28.8 | 21.9 | 20.6 | 18.2 | 24.7 | 22.5 | 22.5 | 18.4 | 22.3 | 20.7 | 21.8 | 16.0 | 14.8 | 11.7 | 10.6 | 12.0 | 14.1 | 10.2 | 9.7 | 8.7 | 20.1 | 11.5 | 10.7 | 5.2 | 29.3 | 9.0 | 8.0 | 10.9 | 10.2 | 8.9 | 6.8 | 0.1 | 7.4 | 6.9 | 4.1 | 4.9 | 5 | 4.9 | 3.5 | 4 | 5 | 4.6 | 2.9 | 3.4 | 4.4 | 4 | 2.4 | 3.9 | 3.9 | 3.6 | 2.5 | (61.4) | 21.7 | 22.2 | 0.9 |
| EBIT | 63.8 | 45.5 | 44.8 | 39.2 | 33.2 | 29.2 | 20.5 | (20.9) | 24.1 | 36.3 | 32.2 | 32.8 | 27.7 | 37.1 | 27.2 | 28.5 | 24.9 | 29.9 | 31.0 | 29.8 | 27.5 | 25.8 | 24.9 | 19.7 | 15.5 | 20.0 | 16.1 | 8.5 | 9.2 | 16.4 | 11.9 | 9.3 | 7.4 | 22.2 | 10.8 | 2.3 | (0.2) | 15.3 | 10.7 | 9.1 | 3.4 | 10.1 | 10.4 | 13.0 | 11.5 | 22.5 | 13.5 | 12.5 | 10.2 | 15.8 | 13.1 | 15.3 | 11.4 | 15.6 | 14.1 | 15.6 | 10.2 | 9.4 | 6.6 | 6.0 | 7.6 | 9.7 | 6.2 | 5.8 | 4.7 | 6.8 | 8.1 | 7.5 | 5.1 | 26.2 | 6.2 | 8.0 | 8.2 | 7.7 | 6.4 | 6.6 | (0.5) | 6.5 | 5.9 | 3.1 | 4.2 | 4.1 | 3.9 | 2.3 | 3 | 3.6 | 3.2 | 1.5 | 2.1 | 2.9 | 2.5 | 0.8 | 2.2 | 2.4 | 2.1 | 1 | (61.4) | 21.7 | 22.2 | 0.1 |
| Income Before Tax | 64.0 | 46.4 | 44.7 | 37.4 | 32.8 | 27.0 | 18.5 | (22.1) | 23.1 | 35.5 | 30.8 | 31.6 | 27.1 | 35.8 | 26.1 | 27.9 | 24.4 | 29.5 | 30.7 | 29.1 | 27.0 | 25.2 | 23.8 | 18.4 | 14.0 | 18.2 | 14.2 | 8.8 | 9.2 | 14.7 | 10.8 | 9.6 | 7.9 | 10.7 | 9.3 | 3.8 | 0.8 | 15.9 | 10.3 | 8.8 | 3.2 | 9.9 | 10.2 | 12.8 | 11.4 | 22.3 | 13.3 | 12.4 | 10.0 | 15.6 | 12.9 | 15.2 | 11.2 | 15.5 | 13.8 | 15.4 | 10.0 | 9.3 | 6.5 | 5.8 | 7.4 | 9.5 | 5.8 | 5.6 | 4.5 | 6.6 | 7.9 | 7.3 | 4.9 | 24.4 | 6.0 | 7.8 | 8.2 | (18.0) | 6.0 | 6.4 | (0.3) | 6.8 | 5.7 | 3 | 3.9 | 3.8 | 3.5 | 1.8 | 2.8 | 3.2 | 2.8 | 1.2 | 1.6 | 2.4 | 2.1 | 0.3 | 1.5 | 2 | 1.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0 |
| Income Tax Expense | 17.2 | 9.8 | 12.6 | 10.9 | 9.5 | 11.1 | 7.9 | (6.9) | 4.2 | 11.5 | 9.3 | 9.3 | 3.9 | 11.2 | 7.7 | 8.2 | 3.8 | 8.8 | 7.6 | 7.9 | 7.1 | 7.0 | 6.5 | 5.0 | 4.1 | 5.5 | 3.8 | 2.5 | 2.5 | 3.8 | 2.9 | 2.8 | 2.3 | (2.9) | 4.2 | 2.5 | (0.4) | 8.1 | 4.2 | 3.3 | 1.2 | 4.1 | 4.0 | 4.7 | 4.2 | 8.2 | 4.9 | 4.6 | 3.7 | 5.6 | 4.6 | 5.7 | 4.3 | 5.7 | 5.0 | 5.9 | 3.8 | 3.4 | 2.3 | 2.1 | 2.9 | 3.4 | 1.9 | 2.2 | 1.7 | 2.4 | 2.2 | 3.0 | 2.0 | 9.3 | 2.5 | 3.2 | 3.3 | (6.2) | 2.5 | 2.8 | (0.1) | 2.7 | 2.3 | 1.2 | 1.4 | 1.5 | 1.4 | 0.7 | 1.1 | 1.3 | 1.1 | 0.5 | 0.6 | 0.9 | 0.8 | 0.1 | 0.6 | 0.8 | 0.7 | 0.2 | (0.6) | 0 | 0 | 0 |
| Net Income | 46.8 | 36.5 | 32.1 | 26.5 | 23.3 | 16.0 | 10.6 | (15.3) | 18.9 | 24.0 | 21.5 | 22.3 | 23.2 | 24.6 | 18.4 | 19.7 | 20.7 | 20.7 | 23.2 | 21.2 | 19.9 | 18.1 | 17.3 | 13.4 | 9.9 | 12.8 | 10.4 | 7.2 | 7.4 | 10.7 | 8.0 | 6.8 | 5.6 | 13.6 | 5.1 | 1.2 | 1.2 | 7.8 | 6.1 | 5.5 | 2.0 | 5.9 | 6.2 | 8.1 | 7.2 | 14.1 | 8.4 | 7.7 | 6.3 | 10.0 | 8.3 | 9.5 | 7.0 | 9.8 | 8.7 | 9.5 | 6.2 | 5.9 | 4.2 | 3.7 | 4.5 | 6.1 | 3.9 | 3.4 | 2.8 | 4.3 | 5.8 | 4.3 | 2.9 | 15.1 | 3.5 | 4.6 | 4.8 | (11.8) | 3.5 | 3.7 | (0.7) | 4.1 | 3.4 | 1.8 | 2.5 | 2.3 | 2.1 | 1.1 | 1.7 | 1.9 | 2.3 | 0.7 | 0.9 | 1.5 | 0.9 | 0.2 | 0.9 | 1.2 | 1 | 0.3 | 0.6 | 0.8 | 0.7 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.01 | 2.35 | 2.07 | 1.70 | 1.46 | 0.99 | 0.65 | -0.91 | 1.13 | 1.44 | 1.29 | 1.33 | 1.39 | 1.48 | 1.11 | 1.17 | 1.22 | 1.23 | 1.37 | 1.26 | 1.19 | 1.09 | 1.04 | 0.80 | 0.60 | 0.77 | 0.62 | 0.43 | 0.45 | 0.65 | 0.48 | 0.42 | 0.35 | 0.83 | 0.32 | 0.08 | 0.07 | 0.49 | 0.39 | 0.32 | 0.10 | 0.29 | 0.30 | 0.39 | 0.35 | 0.68 | 0.40 | 0.36 | 0.30 | 0.48 | 0.39 | 0.45 | 0.33 | 0.48 | 0.42 | 0.46 | 0.30 | 0.29 | 0.21 | 0.19 | 0.23 | 0.31 | 0.20 | 0.17 | 0.14 | 0.22 | 0.29 | 0.22 | 0.15 | 0.76 | 0.34 | 0.23 | 0.24 | -0.71 | 0.21 | 0.22 | -0.04 | 0.21 | 0.17 | 0.09 | 0.13 | 0.12 | 0.11 | 0.06 | 0.09 | 0.10 | 0.12 | 0.04 | 0.05 | 0.08 | 0.05 | 0.01 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | – |
| EPS (Diluted) | 2.99 | 2.33 | 2.05 | 1.70 | 1.45 | 0.99 | 0.65 | -0.91 | 1.12 | 1.43 | 1.28 | 1.33 | 1.38 | 1.46 | 1.09 | 1.15 | 1.21 | 1.21 | 1.35 | 1.24 | 1.17 | 1.07 | 1.02 | 0.80 | 0.59 | 0.76 | 0.62 | 0.43 | 0.44 | 0.64 | 0.48 | 0.41 | 0.34 | 0.82 | 0.31 | 0.07 | 0.07 | 0.48 | 0.38 | 0.31 | 0.10 | 0.29 | 0.29 | 0.38 | 0.34 | 0.66 | 0.39 | 0.36 | 0.29 | 0.47 | 0.38 | 0.44 | 0.32 | 0.46 | 0.41 | 0.45 | 0.29 | 0.28 | 0.20 | 0.18 | 0.21 | 0.29 | 0.19 | 0.16 | 0.13 | 0.21 | 0.28 | 0.21 | 0.14 | 0.73 | 0.32 | 0.22 | 0.23 | -0.71 | 0.21 | 0.22 | -0.04 | 0.20 | 0.16 | 0.09 | 0.12 | 0.11 | 0.10 | 0.05 | 0.08 | 0.09 | 0.11 | 0.03 | 0.04 | 0.07 | 0.04 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.04 | 0.03 | – |
| Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 16.0 | 16.1 | 16.3 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.7 | 16.9 | 16.9 | 16.8 | 16.9 | 16.9 | 16.8 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.3 | 16.3 | 16.3 | 16.3 | 16.2 | 16.0 | 15.8 | 17.4 | 19.3 | 20.2 | 20.8 | 20.8 | 20.6 | 20.6 | 21.0 | 21.1 | 21.0 | 20.8 | 20.9 | 20.8 | 20.7 | 20.4 | 20.4 | 20.3 | 20.3 | 20.2 | 20.3 | 20.1 | 20.0 | 19.9 | 19.9 | 19.9 | 19.8 | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 16.5 | 16.4 | 16.4 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 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 Q1 | 1993 Q4 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.2 | 150.2 | 76.2 | 23.0 | 10.9 | 3.5 | 7.6 | 1.9 | 3.9 | 24.9 | 30.5 | 22.9 | 47.0 | 51.0 | 35.8 | 22.1 | 18.7 | 82.1 | 73.0 | 68.3 | 73.1 | 22.7 | 18.9 | 10.0 | 34.0 | 12.4 | 9.1 | 4.4 | 1.3 | 7.5 | 0.3 | 4.2 | 1.7 | 5.3 | 1.7 | 10.0 | 6.9 | 23.8 | 0.6 | 3.4 | 26.0 | 44.9 | 37.1 | 37.6 | 44.0 | 34.1 | 10.4 | 7.5 | 0.7 | 0.5 | 0.5 | 1.4 | 0.8 | 0.6 | 0.5 | 3.8 | 0.7 | 0.6 | 0.5 | 1 | 0.5 | 0.8 | 0.7 | 0.7 | 0.3 | 0.4 | 1.3 | 6.1 | 5 | 5.7 | 1 | 1.7 |
| 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 |
| Net Receivables | 871.0 | 855.6 | 969.3 | 961.2 | 922.8 | 968.7 | 998.5 | 979.6 | 987.8 | 954.8 | 973.3 | 877.7 | 766.7 | 791.4 | 766.3 | 709.6 | 646.8 | 620.7 | 601.0 | 610.5 | 577.7 | 585.1 | 632.4 | 574.9 | 584.0 | 614.0 | 622.8 | 498.3 | 496.0 | 459.3 | 421.1 | 371.8 | 353.9 | 365.9 | 386.5 | 319.9 | 316.5 | 325.5 | 280.0 | 243.8 | 257.6 | 100.5 | 129.3 | 111.8 | 87.2 | 85.8 | 100 | 92.2 | 72.1 | 91.3 | 89.5 | 85.2 | 98.1 | 94.3 | 95.3 | 90.3 | 96.1 | 67.4 | 54.1 | 53.5 | 56.1 | 59.8 | 60.3 | 51.1 | 56.9 | 51.7 | 41.8 | 14.1 | 16.2 | 17.7 | 22.5 | 16.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 10.2 | 10.6 | 10.6 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.8 |
| Other Current Assets | 51.0 | 2.1 | 22.8 | 33.4 | 34.5 | 1.6 | 25.5 | 35.9 | 34.5 | 2.1 | 28.6 | 39.6 | 34.6 | 1.8 | 0 | 52.7 | 0 | 0.9 | 26.6 | 12.5 | 14.5 | 0.6 | 7.4 | 10.0 | 10.8 | 12.8 | 7.4 | 10.7 | 8.4 | 8.8 | 5.7 | 7.6 | 7.9 | 91.4 | 5.3 | 8.3 | 7.3 | 8.2 | 5.4 | 88.7 | 91.2 | 53.0 | 56.3 | 55.4 | 50.6 | 47.5 | 12.1 | 12.2 | 30.8 | 6.6 | 6.8 | 6.4 | 6.2 | 6.3 | 6.5 | 5.9 | 6 | 23 | 17.6 | 16.1 | 18.8 | 6.5 | 6.4 | 21.1 | 4.8 | 6.2 | 14.5 | 2.2 | 2.2 | 0.1 | 1.6 | 4.9 |
| Total Current Assets | 1,085.2 | 1,060.8 | 1,068.4 | 1,017.6 | 968.2 | 1,014.7 | 1,031.6 | 1,017.3 | 1,026.2 | 1,026.2 | 1,032.3 | 940.2 | 848.3 | 890.3 | 834.9 | 784.4 | 715.6 | 748.4 | 700.6 | 691.3 | 665.4 | 636.7 | 658.8 | 594.9 | 628.8 | 639.2 | 639.4 | 513.4 | 505.8 | 475.6 | 427.0 | 383.5 | 363.5 | 379.7 | 393.4 | 338.2 | 330.7 | 357.6 | 286.0 | 254.0 | 290.0 | 190.0 | 179.8 | 193.6 | 181.8 | 167.4 | 154.3 | 111.8 | 103.6 | 98.4 | 96.8 | 93 | 105.1 | 101.2 | 102.3 | 100 | 102.8 | 91 | 72.2 | 70.6 | 75.4 | 67.1 | 67.4 | 72.9 | 62 | 58.3 | 57.6 | 22.4 | 23.4 | 23.5 | 26.1 | 25.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 358.1 | 348.8 | 336.7 | 327.2 | 316.2 | 320.9 | 320.3 | 318.5 | 311.1 | 304.0 | 285.4 | 276.0 | 267.3 | 263.7 | 249.2 | 244.7 | 239.4 | 217.1 | 206.3 | 207.4 | 202.8 | 207.4 | 208.5 | 206.3 | 208.4 | 208.3 | 201.4 | 183.1 | 178.8 | 161.9 | 161.9 | 155.6 | 151.6 | 148.1 | 150.2 | 155.6 | 156.5 | 154.9 | 153.0 | 156.2 | 153.8 | 88.4 | 85.5 | 88.0 | 80.3 | 76.2 | 53.9 | 15.8 | 15.6 | 15.9 | 15.4 | 16.1 | 16.1 | 16.2 | 16.6 | 17 | 21.4 | 22.6 | 22.2 | 22.2 | 22.2 | 22.3 | 21.9 | 23.1 | 23.2 | 23 | 23.3 | 14.7 | 13.3 | 13.2 | 12.6 | 12.5 |
| Goodwill | 114.5 | 115.3 | 114.5 | 115.5 | 113.0 | 113.0 | 116.0 | 115.4 | 115.9 | 117.0 | 115.7 | 117.0 | 115.9 | 115.8 | 115.2 | 108.4 | 110.6 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.0 | 66.1 | 65.6 | 56.6 | 56.6 | 56.6 | 71.1 | 47.0 | 47.0 | 47.0 | 47.0 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 47.1 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 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 |
| Intangible Assets | 70.7 | 72.5 | 73.2 | 75.0 | 74.5 | 75.7 | 79.1 | 79.9 | 81.4 | 83.5 | 83.8 | 86.0 | 86.4 | 87.6 | 89.1 | 98.7 | 102.9 | 49.1 | 49.6 | 50.2 | 50.8 | 51.4 | 51.9 | 52.5 | 53.7 | 54.9 | 56.4 | 31.8 | 32.5 | 33.3 | 19.7 | 10.6 | 10.7 | 10.9 | 10.8 | 11.2 | 11.4 | 11.6 | 11.0 | 11.2 | 11.2 | 11.4 | 11.5 | 11.5 | 11.7 | 11.8 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 1.1 | 1.2 | 1.3 | 0.4 | 0.6 | 0.6 | 0 | 0 |
| Long-Term Investments | 3.4 | 24.6 | 3.8 | 4.6 | 3.8 | 3.7 | 5.8 | 12.9 | 9.5 | 8.7 | 38.0 | 40.0 | 4.2 | 37.9 | 3.1 | 24.4 | 2.8 | 36.4 | 37.3 | 31.9 | 3.6 | 3.0 | 5.0 | 3.2 | 5.4 | 4.7 | 4.2 | 2.2 | 2.3 | 1.3 | 1.8 | 0.9 | 0.7 | 0.2 | (3.5) | (3.7) | (18.4) | 0 | (14.2) | (14.3) | (14.3) | (10.2) | (10.2) | (10.2) | (10.6) | (10.6) | 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 |
| Other Non-Current Assets | 29.0 | 9.4 | 42.9 | 41.0 | 40.6 | 40.4 | 40.3 | 39.4 | 39.4 | 39.3 | 5.5 | 5.7 | (7.6) | 3.5 | 1.1 | 3.7 | 9.6 | 4.1 | 3.9 | 3.9 | 30.6 | 31.3 | 28.7 | 27.2 | 31.0 | 34.7 | 3.4 | 2.2 | 2.1 | 2.9 | 6.3 | 4.2 | 4.5 | 3.7 | 4.4 | 3.5 | 3.4 | 2.7 | 2.9 | 3.5 | 2.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | (10.5) | 2.1 | 1.6 | 1.5 | 1.3 | 1.1 | 0.5 | 1.9 | 1.9 | 0.4 | 1 | 1.1 | 3.5 | 3.2 | 3.6 | 3.4 | 3 | 3.1 | 3.1 | 2.9 | 2.8 | 2.1 | 2.2 | 2.3 | 1.2 | 1.2 |
| Total Non-Current Assets | 588.2 | 583.3 | 577.0 | 569.4 | 553.8 | 559.4 | 561.4 | 565.9 | 557.3 | 552.5 | 528.5 | 524.6 | 511.9 | 535.2 | 495.1 | 480.0 | 490.0 | 398.0 | 363.2 | 359.5 | 353.9 | 359.2 | 360.1 | 355.2 | 364.4 | 368.7 | 348.6 | 293.3 | 289.5 | 273.1 | 274.7 | 232.1 | 228.1 | 224.1 | 227.2 | 231.7 | 218 | 215.9 | 213.7 | 217.7 | 214.6 | 148.2 | 145.4 | 148.1 | 140.6 | 136.6 | 115.4 | 17.9 | 17.2 | 17.4 | 16.7 | 17.2 | 16.6 | 18.1 | 18.5 | 17.4 | 24.8 | 26.1 | 28.1 | 27.9 | 28.3 | 28.2 | 27.5 | 28.9 | 27.4 | 27.1 | 27.4 | 17.2 | 16.1 | 16.1 | 13.8 | 13.7 |
| Total Assets | 1,673.4 | 1,644.1 | 1,645.3 | 1,587.0 | 1,522.1 | 1,574.1 | 1,593.1 | 1,583.2 | 1,583.5 | 1,578.7 | 1,560.7 | 1,464.8 | 1,360.2 | 1,425.5 | 1,330.0 | 1,264.4 | 1,205.6 | 1,146.4 | 1,063.8 | 1,050.8 | 1,019.2 | 995.9 | 1,018.9 | 950.1 | 993.2 | 1,007.9 | 988.0 | 806.7 | 795.2 | 748.8 | 701.7 | 615.6 | 591.6 | 603.8 | 620.6 | 569.9 | 548.7 | 573.5 | 499.6 | 471.7 | 504.6 | 338.2 | 325.2 | 341.6 | 322.3 | 303.9 | 269.7 | 129.7 | 120.8 | 115.8 | 113.5 | 110.2 | 121.7 | 119.3 | 120.8 | 117.4 | 127.6 | 117.1 | 100.3 | 98.5 | 103.7 | 95.3 | 94.9 | 101.8 | 89.4 | 85.4 | 85 | 39.6 | 39.5 | 39.6 | 39.9 | 38.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 332.4 | 314.8 | 298.2 | 308.2 | 286.2 | 295.5 | 330.0 | 344.1 | 321.3 | 359.4 | 377.7 | 337.7 | 294.3 | 315.3 | 281.7 | 251.6 | 223.7 | 200.7 | 193.2 | 212.0 | 192.2 | 162.6 | 205.6 | 154.9 | 174.3 | 192.1 | 206.9 | 166.3 | 170.4 | 139.5 | 124.0 | 98.8 | 105.0 | 110.4 | 119.2 | 115.3 | 91.0 | 99.9 | 85.9 | 77.5 | 80.5 | 35.4 | 49.0 | 39.9 | 59.8 | 46.1 | 24.7 | 16.2 | 14.6 | 20.7 | 17 | 14.1 | 19.6 | 14.3 | 19.2 | 19.7 | 17.6 | 18.6 | 13.8 | 17.7 | 8.4 | 6.3 | 5.3 | 13.9 | 8 | 7.5 | 11.5 | 3.1 | 2.2 | 2.7 | 2.7 | 4.4 |
| Short-Term Debt | 4.7 | 18.4 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 6.6 | 6.6 | 7.1 | 16.7 | 17.4 | 5.2 | 15.9 | 16.0 | 11.8 | 11.7 | 8.8 | 8.5 | 8.7 | 4.4 | 4.4 | 4.3 | 7.2 | 8.1 | 8.7 | 13.8 | 11.8 | 9.3 | 4.8 | 2.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 8.6 | 5.7 | 9.2 | 7.8 | 15.3 | 17.2 | 17.6 | 13.5 | 14.5 | 9.4 | 7.9 | 4.4 | 15.4 | 11 | 8.6 | 9.2 | 3 | 4.9 | 6.1 | 0.5 | 0.9 | 1 | 5.7 | 2.5 |
| Deferred Revenue | 281.5 | 300.6 | 302.5 | 286.3 | 292.6 | 322.0 | 262.6 | 256.6 | 271.0 | 240.4 | 231.0 | 228.8 | 220.8 | 227.1 | 174.6 | 203.2 | 165.1 | 167.9 | 149.8 | 137.0 | 140.3 | 158.4 | 125.6 | 128.7 | 100.6 | 105.5 | 77.3 | 53.6 | 28.5 | 58.5 | 46.2 | 48.4 | 18.7 | 28.9 | 43.9 | 42.0 | 49.4 | 42.3 | 46.1 | 44.1 | 44.6 | 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 |
| Other Current Liabilities | 134.0 | 65.8 | 146.7 | 123.3 | 111.7 | 43.1 | 153.2 | 127.4 | 120.6 | 46.7 | 113.7 | 100.7 | 93.5 | 49.2 | 76.5 | 96.1 | 58.3 | 48.0 | 104.2 | 112.2 | 103.8 | 62.8 | 116.9 | 105.0 | 87.5 | 53.7 | 88.4 | 67.4 | 59.0 | 58.2 | 60.0 | 44.3 | 43.6 | 40.9 | 36.3 | 30.9 | 35.6 | 67.8 | 27.0 | 26.1 | 69.6 | 40.3 | 18.7 | 47.8 | 22.3 | 22.1 | 95.4 | 44.0 | 43.8 | 39.8 | 40.5 | 40.9 | 42.3 | 45.5 | 43 | 44.2 | 49.2 | 43.7 | 36.6 | 34.4 | 35 | 34.1 | 36.6 | 34.3 | 34.6 | 29.7 | 24.9 | 10.2 | 12.1 | 11.2 | 8.7 | 8.1 |
| Total Current Liabilities | 827.7 | 795.3 | 800.9 | 766.4 | 738.7 | 748.9 | 762.4 | 747.4 | 732.4 | 747.2 | 740.7 | 684.6 | 624.8 | 667.0 | 585.0 | 565.4 | 498.3 | 498.6 | 455.7 | 469.9 | 447.8 | 443.4 | 459.6 | 403.5 | 378.2 | 396.8 | 393.5 | 304.1 | 293.6 | 283.8 | 252.3 | 206.7 | 182.0 | 188.6 | 213.7 | 202.8 | 222.7 | 228.3 | 198.3 | 187.1 | 183.8 | 109.8 | 101.1 | 120.8 | 115.8 | 102.1 | 120.1 | 78.0 | 67 | 66.2 | 66.7 | 62.8 | 77.2 | 77 | 79.8 | 77.4 | 81.3 | 71.7 | 58.3 | 56.5 | 58.8 | 51.4 | 50.5 | 57.4 | 45.6 | 42.1 | 42.5 | 13.8 | 15.2 | 14.9 | 17.1 | 15 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.7 | 54.5 | 67.4 | 81.6 | 82.7 | 70.0 | 88.8 | 38.4 | 31.3 | 29.2 | 57.1 | 40.0 | 20.5 | 35.5 | 80.9 | 54.4 | 48.7 | 3.5 | 4.0 | 7.2 | 25.0 | 25.0 | 65.9 | 74.8 | 153.3 | 157.1 | 171.6 | 99.6 | 106.2 | 86.1 | 86.4 | 57.8 | 67.4 | 79.0 | 79.5 | 44.9 | 39.6 | 59.1 | 33.4 | 20 | 0.6 | 30 | 30 | 30 | 30 | 30 | 49.4 | 0 | 3.8 | 4.1 | 4.8 | 6.6 | 6.8 | 6.9 | 7.5 | 7.8 | 8.7 | 9.5 | 8.4 | 9 | 12.8 | 13.3 | 14.6 | 14.6 | 15.5 | 16.2 | 15.8 | 0.3 | 0.2 | 0.8 | 0.9 | 1.1 |
| Deferred Tax Liabilities | 49.9 | 50.5 | 56.3 | 53.6 | 52.5 | 52.5 | 47.7 | 47.6 | 47.8 | 48.2 | 45.7 | 46.1 | 45.8 | 72.9 | 37.3 | 24.6 | 24.6 | 50.3 | 19.7 | 18.8 | 18.3 | 18.3 | 21.7 | 21.5 | 21.2 | 20.9 | 17.7 | 17.4 | 17.1 | 17.4 | 13.8 | 13.8 | 13.5 | 13.5 | 18.3 | 18.4 | 18.4 | 18.6 | 14.2 | 14.3 | 14.3 | 15.9 | 15.9 | 15.9 | 12.4 | 12.4 | 0 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 3 | 3 | 3 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.2 | 2.2 | 2.2 | 1.3 | 0 | 0.9 | 0 | 0 |
| Other Non-Current Liabilities | 49.7 | 52.7 | 70.1 | 68.0 | 67.5 | 69.9 | 73.7 | 84.8 | 79.5 | 76.8 | 71.6 | 70.6 | 70.1 | 66.8 | 66.8 | 62.6 | 71.6 | 61.7 | 74.3 | 68.0 | 64.8 | 64.1 | 47.0 | 43.0 | 48.1 | 51.3 | 36.9 | 35.3 | 34.1 | 52.9 | 48.5 | 46.4 | 46.5 | 46.6 | 33.6 | 33.4 | 0.5 | 19.1 | 0.8 | 15.2 | 0.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 13.8 | (1.6) | (17.9) | (20.8) | (19.9) | (13.8) | (26.9) | (23.5) | (28.1) | (24.3) | (20) | (15) | (9.9) | (9.7) | (7.7) | (0.8) | (17.5) | (5.3) | (17.7) | (18.4) | (18) | (1.4) | (0.2) | (1) | (0.9) | (1.1) |
| Total Non-Current Liabilities | 142.9 | 188.4 | 226.8 | 237.4 | 234.6 | 224.8 | 242.1 | 202.5 | 187.4 | 180.3 | 194.6 | 175.9 | 157.8 | 198.3 | 209.1 | 167.9 | 171.0 | 128.7 | 111.9 | 109.3 | 123.0 | 123.2 | 150.8 | 157.1 | 240.0 | 246.6 | 243.9 | 163.7 | 170.2 | 140.5 | 136.7 | 106.2 | 116.2 | 128.2 | 134.4 | 99.9 | 62.1 | 82.0 | 52.6 | 38.9 | 15.8 | 46.8 | 46.7 | 46.8 | 43.4 | 43.4 | 63.2 | 2.0 | 5.3 | 5.6 | 6.3 | 8.1 | 8 | 8 | 8.7 | 8.9 | 12.1 | 13 | 11.8 | 12.4 | 16.1 | 16.5 | 17.8 | 17.8 | 18.1 | 18.7 | 18.8 | 2.2 | 2.4 | 2.7 | 2.2 | 2.7 |
| Total Liabilities | 970.6 | 983.7 | 1,027.7 | 1,003.7 | 973.4 | 973.7 | 1,004.5 | 949.9 | 919.8 | 927.5 | 935.3 | 860.5 | 782.7 | 865.3 | 794.1 | 733.3 | 669.3 | 627.3 | 567.6 | 579.2 | 570.8 | 566.6 | 610.3 | 560.6 | 618.3 | 643.4 | 637.4 | 467.8 | 463.7 | 424.3 | 389.0 | 313.0 | 298.2 | 316.7 | 348.0 | 302.7 | 284.8 | 310.3 | 250.9 | 226.0 | 199.6 | 156.5 | 147.8 | 167.5 | 159.2 | 145.5 | 183.3 | 80.0 | 72.3 | 71.8 | 73 | 70.9 | 85.2 | 85 | 88.5 | 86.3 | 93.4 | 84.7 | 70.1 | 68.9 | 74.9 | 67.9 | 68.3 | 75.2 | 63.7 | 60.8 | 61.3 | 16 | 17.6 | 17.6 | 19.3 | 17.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 8.7 | 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 | 549.8 | 503.2 | 466.7 | 434.6 | 408.1 | 453.7 | 437.8 | 480.7 | 511.1 | 492.5 | 471.1 | 449.6 | 427.3 | 404.9 | 383.5 | 373.9 | 375.0 | 355.0 | 334.3 | 311.1 | 290.0 | 270.5 | 252.4 | 235.1 | 221.7 | 212.2 | 199.4 | 189.1 | 181.9 | 174.7 | 164.1 | 156.2 | 149.3 | 143.2 | 129.7 | 125.1 | 123.8 | 123.3 | 115.5 | 113.1 | 152.8 | 37.4 | 34.0 | 31.2 | 21.2 | 16.9 | 2.1 | 42.0 | 43 | 39.1 | 35.9 | 34.3 | 32.1 | 30 | 28.1 | 27.2 | 26.5 | 24.8 | 22.6 | 22.1 | 21.5 | 20.1 | 19.3 | 19.3 | 18.6 | 17.5 | 16.6 | 16.5 | 14.7 | 14.8 | 13.2 | 13.1 |
| Accumulated Other Comprehensive Income | (9.5) | (8.2) | (9.4) | (7.7) | (12.5) | (12.7) | (6.2) | (7.5) | (6.4) | (3.9) | (6.6) | (4.0) | (6.2) | (6.3) | (7.6) | (1.7) | 1.8 | 0.2 | 0.1 | 0.7 | 0.3 | 0.0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.5) | (0.4) | 0.1 | 0.0 | 0.0 | (39.1) | (37.3) | (33.6) | (27.2) | (24.2) | 0 | (42.3) | (41) | (41.9) | (41.4) | (40.6) | (39.8) | (39.8) | (39) | (38) | (37.6) | (37.7) | (36.8) | (36.4) | (37.4) | (38.3) | (38.6) | (38.5) | (37.8) | (37.5) | (37.1) | (35.9) | (34.7) | (34.1) | (34.4) | (34.5) |
| Total Stockholders' Equity | 702.8 | 660.4 | 617.6 | 583.2 | 548.7 | 600.4 | 588.5 | 633.3 | 663.7 | 651.2 | 625.5 | 604.3 | 577.6 | 560.2 | 535.9 | 531.1 | 536.3 | 519.1 | 496.2 | 471.6 | 448.5 | 429.3 | 408.6 | 389.4 | 375.0 | 364.5 | 350.6 | 339.0 | 330.7 | 323.0 | 311.5 | 302.6 | 293.4 | 287.0 | 272.6 | 267.1 | 263.9 | 263.2 | 248.7 | 245.7 | 305.0 | 181.7 | 177.4 | 174.1 | 163.2 | 158.5 | 86.3 | 49.7 | 48.5 | 44 | 40.5 | 39.3 | 36.5 | 34.3 | 32.3 | 31.1 | 34.2 | 32.4 | 30.2 | 29.6 | 28.8 | 27.4 | 26.6 | 26.6 | 25.7 | 24.6 | 23.7 | 23.6 | 21.9 | 22 | 20.6 | 21.2 |
| Total Liabilities & Equity | 1,673.4 | 1,644.1 | 1,645.3 | 1,587.0 | 1,522.1 | 1,574.1 | 1,593.1 | 1,583.2 | 1,583.5 | 1,578.7 | 1,560.7 | 1,464.8 | 1,360.2 | 1,425.5 | 1,330.0 | 1,264.4 | 1,205.6 | 1,146.4 | 1,063.8 | 1,050.8 | 1,019.2 | 995.9 | 1,018.9 | 950.1 | 993.2 | 1,007.9 | 988.0 | 806.7 | 795.2 | 748.8 | 701.7 | 615.6 | 591.6 | 603.8 | 620.6 | 569.9 | 548.7 | 573.5 | 499.6 | 471.7 | 504.6 | 338.2 | 325.2 | 341.6 | 322.3 | 303.9 | 269.6 | 129.7 | 120.8 | 115.8 | 113.5 | 110.2 | 121.7 | 119.3 | 120.8 | 117.4 | 127.6 | 117.1 | 100.3 | 98.5 | 103.7 | 95.3 | 94.9 | 101.8 | 89.4 | 85.4 | 85 | 39.6 | 39.5 | 39.6 | 39.9 | 38.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 61.5 | 103.5 | 119.0 | 133.9 | 132.2 | 120.0 | 137.3 | 89.2 | 78.5 | 73.6 | 94.0 | 76.5 | 58.2 | 74.5 | 132.0 | 92.5 | 97.2 | 25.5 | 26.5 | 31.2 | 51.2 | 52.1 | 93.5 | 107.5 | 186.6 | 190.4 | 203.1 | 122.8 | 128.3 | 92.4 | 92.2 | 61.0 | 70.8 | 82.7 | 83.6 | 49.3 | 44.2 | 64.0 | 38.6 | 24.6 | 0.7 | 30 | 30 | 30 | 30 | 30 | 50 | 17.8 | 12.4 | 9.8 | 14 | 14.4 | 22.1 | 24.1 | 25.1 | 21.3 | 23.2 | 18.9 | 16.3 | 13.4 | 28.2 | 24.3 | 23.2 | 23.8 | 18.5 | 21.1 | 21.9 | 0.8 | 1.1 | 1.8 | 6.6 | 3.6 |
| Net Debt | (101.7) | (46.6) | 42.8 | 111.0 | 121.3 | 116.5 | 129.8 | 87.4 | 74.6 | 48.7 | 63.5 | 53.7 | 11.2 | 23.5 | 96.3 | 70.4 | 78.4 | (56.6) | (46.5) | (37.1) | (21.8) | 29.4 | 74.6 | 97.5 | 152.6 | 178.0 | 194.0 | 118.5 | 127.0 | 84.9 | 91.9 | 56.8 | 69.1 | 77.3 | 81.9 | 39.3 | 37.3 | 40.1 | 38.0 | 21.2 | (25.3) | (14.9) | (7.1) | (7.6) | (14.0) | (4.1) | 39.6 | 10.3 | 11.7 | 9.3 | 13.5 | 13 | 21.3 | 23.5 | 24.6 | 17.5 | 22.5 | 18.3 | 15.8 | 12.4 | 27.7 | 23.5 | 22.5 | 23.1 | 18.2 | 20.7 | 20.6 | (5.3) | (3.9) | (3.9) | 5.6 | 1.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q1 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 46.8 | 118.4 | 32.1 | 26.5 | 23.3 | 16.0 | 10.6 | (15.3) | 18.9 | 24.0 | 21.5 | 22.3 | 23.2 | 24.6 | 18.4 | 19.7 | 20.7 | 20.7 | 23.2 | 21.2 | 19.9 | 18.1 | 17.3 | 13.4 | 9.9 | 12.8 | 10.5 | 6.4 | 6.6 | 10.9 | 8.0 | 6.8 | 5.6 | 13.6 | 5.1 | 1.2 | 1.2 | 7.8 | 6.1 | 5.5 | 2.0 | (0.2) | 4.1 | 3.4 | 1.8 | 2.5 | 2.2 | 2.1 | 1.1 | 1.7 | 1.9 | 2.3 | 0.7 | 0.9 | 1.6 | 0.8 | 0.2 | 0.9 | 1.2 | 1 | 0.3 | 0 | 0.3 | (0.5) |
| Depreciation & Amortization | 17.8 | 18.4 | 16.7 | 16.3 | 16.2 | 16.4 | 16.7 | 16.3 | 15.8 | 15.6 | 15.0 | 14.5 | 14.0 | 15.0 | 13.1 | 15.4 | 14.7 | 11.6 | 11.3 | 11.5 | 11.9 | 11.4 | 11.3 | 11.9 | 11.9 | 11.5 | 11.9 | 10.6 | 10.5 | 10.8 | 10.3 | 9.4 | 9.4 | 9.1 | 10.0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.9 | (1.2) | (1.4) | (1.1) | (1) | (1) | (1.1) | (1.2) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.5) | (1.7) | (1.6) | (1.7) | (1.5) | (1.5) | (1.5) | (0.8) | (0.7) | (0.7) |
| Stock-Based Compensation | 3.4 | 0 | 4.0 | 3.4 | 2.3 | 2.3 | 1.9 | 2.3 | 1.9 | 1.8 | 2.3 | 2.3 | 2.0 | 2.1 | 2.2 | 2.1 | 1.6 | 0 | 1.9 | 1.9 | 1.5 | 1.9 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 0.7 | 1.0 | 1.1 | 0.4 | 0.9 | 0.9 | 1.7 | 0.9 | 1.2 | 1.0 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.4 | 70.1 | 40.7 | (24.7) | 42.5 | (11.6) | 8.4 | 20.2 | (27.9) | 0.5 | (26.3) | (58.8) | (0.8) | 44.1 | (22.4) | 2.5 | (15.7) | (10.4) | (16.7) | (5.7) | 26.3 | 18.0 | 0.4 | 35.9 | 13.5 | 5.1 | 1.9 | (2.8) | (25.5) | 1.9 | (5.4) | 7.0 | 6.9 | (5.2) | (57.8) | (4.9) | 2.2 | (9.0) | (22.2) | 15.4 | 2.0 | 6.7 | 3.7 | 1.7 | (0.1) | 1.1 | 2.2 | 5.4 | (0.2) | (2.5) | 0.9 | (1.2) | 1.4 | 14.5 | (7) | (1.4) | (0.8) | (6.7) | 0.3 | (0.8) | 1.4 | (0.1) | (2.6) | (4.6) |
| Other Non-Cash Items | (0.6) | (92.1) | (1.0) | 11.3 | (1.0) | (1.7) | (2.1) | (0.9) | (1.1) | (1.4) | 0.0 | (1.6) | (1.2) | (1.6) | 2.3 | (1.0) | 0.1 | 2.2 | (0.9) | (0.3) | (0.2) | 0.5 | (0.1) | 0.1 | (1.4) | (0.6) | (1.3) | (0.1) | (0.5) | (1.4) | (0.5) | (1.4) | (0.3) | (1.0) | 0.8 | (1.5) | (0.8) | (0.0) | (0.6) | (0.4) | (0.2) | (1.7) | (8.7) | 1.8 | 1.4 | 6.2 | (0.3) | (4.5) | (5.9) | 7.9 | (4.9) | 3.7 | (2.5) | 2.3 | 2.8 | 3.1 | 3.2 | 3.9 | 3 | 2.9 | 3 | 1.5 | 1.3 | 1.4 |
| Operating Cash Flow | 84.7 | 114.8 | 95.6 | 32.9 | 83.3 | 21.1 | 35.6 | 22.7 | 7.7 | 42.6 | 12.5 | (21.3) | 37.2 | 93.8 | 13.6 | 38.7 | 21.5 | 29.0 | 19.7 | 29.2 | 59.4 | 46.5 | 30.7 | 62.7 | 35.2 | 33.2 | 24.3 | 15.6 | (8.2) | 26.1 | 13.4 | 23.2 | 22.0 | 12.6 | (41.0) | 6.1 | 13.1 | 14.0 | (6.0) | 32.0 | 14.4 | 3.6 | (2.3) | 5.8 | 2.1 | 8.8 | 3 | 1.8 | (6.3) | 5.7 | (3.5) | 3.4 | (1.8) | 16.4 | (4.1) | 0.8 | 1 | (3.6) | 3 | 1.6 | 3.2 | 0.6 | (1.7) | (4.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.1) | (29.9) | (30.2) | (21.2) | (13.1) | (12.3) | (17.7) | (20.2) | (25.8) | (20.9) | (22.1) | (22.1) | (19.6) | (28.5) | (18.1) | (16.4) | (14.0) | (19.7) | (11.7) | (14.0) | (7.0) | (16.9) | (10.5) | (7.8) | (9.1) | (18.5) | (11.4) | (18.1) | (9.9) | (11.0) | (11.7) | (13.5) | (14.5) | (5.9) | (4.3) | (10.6) | (10.0) | (7.4) | (5.7) | (8.5) | (3.8) | (1.4) | (1.1) | (1.6) | (0.2) | (1.5) | (1.1) | (0.9) | (1) | (1) | (0.3) | (1.7) | (1.3) | (1.1) | (1.6) | (2) | (0.4) | (1.6) | (1.7) | (1.2) | (0.5) | (0.8) | (0.8) | (0.5) |
| Acquisitions | 1.0 | 2.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (110.6) | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (79.7) | 0 | 0 | (47.1) | (47.1) | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 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 |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | 0 | 0 | 2.3 | 1.6 | 2.2 | 0 | 3.4 | 1.5 | 1.9 | 1.6 | 0.7 | 1.8 | 1.5 | 0.3 | 0.4 | 0.2 | 1.0 | 0 | 0 | 1.0 | 0.7 | 1.3 | 0.5 | 0.8 | 0.9 | 0 | (78.5) | 0.8 | 0.8 | 48.2 | (46.0) | 1.4 | 1.1 | 1.5 | 0.3 | 1.5 | 0.9 | 0.8 | 0.7 | 0.8 | 1.0 | 0.6 | 0.7 | 0.2 | 0.1 | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | (0.1) | 0.1 | 0 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 1.4 | 0.1 | (12.9) | 0 | 0.1 | 0 |
| Investing Cash Flow | (15.2) | (27.7) | (27.9) | (19.7) | (10.9) | (10.4) | (14.2) | (18.7) | (23.9) | (19.3) | (21.4) | (20.3) | (18.1) | (28.2) | (17.8) | (16.2) | (123.6) | (19.1) | (10.9) | (13.0) | (6.4) | (15.6) | (10.0) | (7.0) | (8.3) | (17.3) | (89.9) | (17.2) | (9.1) | (9.9) | (57.7) | (12.2) | (13.4) | (4.4) | (4.0) | (9.1) | (9.1) | (18.7) | (5.0) | (7.7) | (2.7) | (0.9) | (0.4) | (1.4) | (0.1) | (0.8) | (0.8) | (0.5) | (0.9) | (0.7) | (0.4) | (1.6) | (1.3) | (0.9) | (1.6) | (1.7) | (0.2) | (1.3) | (0.3) | (1.1) | (13.4) | (0.8) | (0.7) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (49.9) | (13.2) | (14.4) | (1.3) | 12.5 | (17.9) | 46.6 | 6.8 | 1.4 | (26.4) | 16.9 | 19.2 | (15.2) | (45.7) | 30.1 | 5.2 | 44.8 | (0.5) | (3.7) | (20.7) | (0.3) | (41.1) | (12.1) | (79.7) | (4.8) | (12.7) | 71.4 | (3.8) | 19.9 | 0.2 | 31.2 | (9.9) | (11.8) | (0.9) | 34.3 | 5.0 | (19.8) | 25.4 | 13.1 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (2.7) | 0 | 0 | (75) | (5.9) | (60.7) | (14.3) | (5.9) | (2.9) | 0 | 0 | 0 | (5.3) | (8.2) | 0 | 0 | 0 | 0 | (0.7) | (2.6) | (0.2) | (0.0) | 0 | (0.4) | 0 | 0 | 0 | (0.8) | 0 | (0.1) | (0.0) | (0.9) | 0 | (0.8) | 0 | (2.2) | 0 | (8.5) | (67.3) | (25.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | (6.5) | 2.7 | 0 | (0.2) | (2.5) | 9.9 | (1.6) | 1.6 | 0 | 0 | (0.0) | (2.1) | (7.9) | 0.0 | (0.6) | (22.9) | (6.8) | 0.0 | (0.0) | 0.3 | 0.1 | 13.6 | 0.2 | 0.0 | 0.1 | 0.0 | (1.1) | 8.4 | (8.1) | (9.2) | 9.2 | 1.3 | 0.6 | (3.7) | 3.7 | 0.3 | 0.9 | 3.5 | 3.6 | 0.3 | 0.2 | 4.2 | 3.1 | (4.1) | (2.7) | (11.4) | 2.3 | (1) | 4.2 | (1.8) | 4.1 | (1.5) | 2.8 | (15) | 4 | 1 | (0.5) | 5.6 | (2.7) | (1.2) | 5.5 | (0.4) | 2 | 0.9 |
| Financing Cash Flow | (56.3) | (13.2) | (14.4) | (1.5) | (65.0) | (13.9) | (15.8) | (5.8) | (4.5) | (29.2) | 16.9 | 17.1 | (23.1) | (51.0) | 21.4 | (17.6) | 38.0 | (0.5) | (3.7) | (21.2) | (2.8) | (27.7) | (11.8) | (79.7) | (5.1) | (12.7) | 70.4 | 4.6 | 11.1 | (9.0) | 40.4 | (8.6) | (12.2) | (4.5) | 37.2 | 5.3 | (21.1) | 28.8 | 8.2 | (47.1) | (25.4) | 4.0 | 2.8 | (4.3) | (2.9) | (11.6) | 2.1 | (1.2) | 4 | (2) | 4 | (1.7) | 2.6 | (15.1) | 3.8 | 0.9 | (0.7) | 5.4 | (2.8) | (1.4) | 5.4 | (0.5) | 1.9 | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.0 | 73.9 | 53.3 | 12.1 | 7.4 | (4.1) | 5.7 | (2.0) | (21.0) | (5.6) | 7.6 | (24.2) | (4.0) | 15.3 | 13.7 | 3.3 | (63.4) | 9.1 | 4.7 | (4.7) | 50.4 | 3.7 | 9.0 | (24.0) | 21.6 | 3.3 | 4.8 | 3.0 | (6.2) | 7.2 | (3.9) | 2.5 | (3.6) | 3.7 | (8.3) | 3.1 | (16.9) | 23.3 | (2.8) | (22.7) | (13.8) | 6.8 | 0.1 | 0.1 | (0.9) | (3.6) | 4.3 | 0.1 | (3.2) | 3 | 0.1 | 0.1 | (0.5) | 0.4 | (1.9) | 0 | 0.1 | 0.5 | (0.1) | (0.9) | (4.8) | (0.7) | (0.5) | (4.1) |
| Cash at Beginning | 150.2 | 76.2 | 23.0 | 10.9 | 3.5 | 7.6 | 1.9 | 3.9 | 24.9 | 30.5 | 22.9 | 47.0 | 51.0 | 35.8 | 22.1 | 18.7 | 82.1 | 73.0 | 68.3 | 73.1 | 22.7 | 18.9 | 10.0 | 34.0 | 12.4 | 9.1 | 4.4 | 1.3 | 7.5 | 0.3 | 4.2 | 1.7 | 5.3 | 1.7 | 10.0 | 6.9 | 23.8 | 0.6 | 3.4 | 26.0 | 39.8 | 0.7 | 0 | 0 | 1.4 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 6.1 | 5.7 | 0 | 5.7 |
| Cash at End | 163.2 | 150.2 | 76.2 | 23.0 | 10.9 | 3.5 | 7.6 | 1.9 | 3.9 | 24.9 | 30.5 | 22.9 | 47.0 | 51.0 | 35.8 | 22.1 | 18.7 | 82.1 | 73.0 | 68.3 | 73.1 | 22.7 | 18.9 | 10.0 | 34.0 | 12.4 | 9.1 | 4.4 | 1.3 | 7.5 | 0.3 | 4.2 | 1.7 | 5.3 | 1.7 | 10.0 | 6.9 | 23.8 | 0.6 | 3.4 | 26.0 | 7.5 | 0.1 | 0.1 | 0.5 | (3.6) | 4.3 | 0.1 | 0.6 | 3 | 0.1 | 0.1 | 0.5 | 0.4 | (1.9) | 0 | 0.8 | 0.5 | (0.1) | (0.9) | 1.3 | 5 | (0.5) | 1.6 |
| Free Cash Flow | 68.6 | 84.9 | 65.4 | 11.6 | 70.2 | 8.8 | 18.0 | 2.5 | (18.1) | 21.7 | (9.5) | (43.4) | 17.5 | 65.2 | (4.5) | 22.3 | 7.4 | 9.4 | 7.9 | 15.2 | 52.4 | 29.7 | 20.2 | 54.9 | 26.1 | 14.7 | 13.0 | (2.4) | (18.1) | 15.1 | 1.7 | 9.7 | 7.5 | 6.7 | (45.3) | (4.5) | 3.1 | 6.6 | (11.7) | 23.6 | 10.7 | 2.2 | (3.4) | 4.2 | 1.9 | 7.3 | 1.9 | 0.9 | (7.3) | 4.7 | (3.8) | 1.7 | (3.1) | 15.3 | (5.7) | (1.2) | 0.6 | (5.2) | 1.3 | 0.4 | 2.7 | (0.2) | (2.5) | (4.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,000.4 | 973.5 | 950.4 | 900.3 | 833.6 | 829.8 | 888.0 | 828.9 | 815.6 | 1,004.2 | 939.5 | 888.6 | 811.6 | 864.0 | 799.8 | 708.1 | 636.6 | 646.0 | 610.2 | 649.6 | 592.5 | 608.0 | 607.9 | 513.1 | 518.5 | 571.1 | 583.2 | 448.8 | 468.1 | 446.3 | 399.5 | 339.7 | 345.6 | 373.5 | 373.5 | 356.2 | 300.1 | 343.7 | 283.3 | 261.9 | 253.6 | 271.2 | 269.9 | 276.5 | 244.1 | 251.0 | 248.5 | 228.9 | 215.6 | 254.6 | 232.9 | 213.9 | 201.3 | 247.8 | 250.6 | 260.4 | 240.2 | 234.3 | 210.5 | 185.3 | 150.3 | 155.1 | 152.8 | 140.3 | 148.9 | 173.3 | 162.0 | 162.9 | 132.9 | 162.2 | 154.5 | 147.2 | 136.8 | 156.4 | 154.5 | 158.0 | 129.2 | 122.3 | 118.5 | 107.3 | 116.7 | 122.3 | 109.7 | 110.7 | 110.1 | 119.8 | 112.3 | 89 | 96.5 | 80.7 | 69.1 | 64.4 | 80.3 | 66.6 | 64 | 56.1 | 21.3 | 21.7 | 22.2 | 21.5 |
| Gross Profit | 133.2 | 110.1 | 110.7 | 102.5 | 95.7 | 85.9 | 77.3 | 40.8 | 86.2 | 96.3 | 92.4 | 90.1 | 84.4 | 96.3 | 86.3 | 80.9 | 80.5 | 83.1 | 83.9 | 81.0 | 77.0 | 76.4 | 76.5 | 61.3 | 61.6 | 68.9 | 59.2 | 43.2 | 42.9 | 47.4 | 45.3 | 38.6 | 35.8 | 36.9 | 34.9 | 27.5 | 25.7 | 41.9 | 34.1 | 31.4 | 27.3 | 32.6 | 28.6 | 31.7 | 29.4 | 42.1 | 32.7 | 30.5 | 27.1 | 33.8 | 32.5 | 31.3 | 27.3 | 32.9 | 29.6 | 30.1 | 26.1 | 24.6 | 19.8 | 19.5 | 21.6 | 21.8 | 17.0 | 16.7 | 15.2 | 19.4 | 20.7 | 18.8 | 17.0 | 40.0 | 19.0 | 20.0 | 20.2 | 19.2 | 19.0 | 18.1 | 10.4 | 16.5 | 15.8 | 12.7 | 14 | 13.3 | 12.3 | 10.3 | 11.9 | 13.2 | 11.3 | 8.8 | 10.3 | 9.9 | 9.8 | 8.1 | 9.3 | 9.4 | 8.8 | 8.2 | 21.3 | 21.7 | 22.2 | 3.2 |
| Operating Income | 63.8 | 45.5 | 44.8 | 39.2 | 33.2 | 30.2 | 20.4 | (20.7) | 24.3 | 36.3 | 32.0 | 32.4 | 27.4 | 36.8 | 27.0 | 26.2 | 24.9 | 30.5 | 31.0 | 29.7 | 27.4 | 25.9 | 24.9 | 19.3 | 16.4 | 20.9 | 17.3 | 9.4 | 9.6 | 17.4 | 14.1 | 10.4 | 8.4 | 14.1 | 11.4 | 3.6 | 0.5 | 15.2 | 11.1 | 9.1 | 3.3 | 10.3 | 9.9 | 13.0 | 11.6 | 22.5 | 13.4 | 12.4 | 10.1 | 15.8 | 13.1 | 15.4 | 11.4 | 15.6 | 14.2 | 15.7 | 10.2 | 9.4 | 6.6 | 6.0 | 7.6 | 9.7 | 6.2 | 5.8 | 4.7 | 6.8 | 8.2 | 7.5 | 5.0 | 25.4 | 6.2 | 8.0 | 8.2 | 8.5 | 6.2 | 6.4 | (0.5) | 6.5 | 5.9 | 3.1 | 4.2 | 4.1 | 3.9 | 2.3 | 3 | 3.6 | 3.2 | 1.5 | 2.1 | 2.9 | 2.5 | 0.8 | 2.2 | 2.4 | 2.1 | 1 | (61.4) | 21.7 | 22.2 | 0.1 |
| Net Income | 46.8 | 36.5 | 32.1 | 26.5 | 23.3 | 16.0 | 10.6 | (15.3) | 18.9 | 24.0 | 21.5 | 22.3 | 23.2 | 24.6 | 18.4 | 19.7 | 20.7 | 20.7 | 23.2 | 21.2 | 19.9 | 18.1 | 17.3 | 13.4 | 9.9 | 12.8 | 10.4 | 7.2 | 7.4 | 10.7 | 8.0 | 6.8 | 5.6 | 13.6 | 5.1 | 1.2 | 1.2 | 7.8 | 6.1 | 5.5 | 2.0 | 5.9 | 6.2 | 8.1 | 7.2 | 14.1 | 8.4 | 7.7 | 6.3 | 10.0 | 8.3 | 9.5 | 7.0 | 9.8 | 8.7 | 9.5 | 6.2 | 5.9 | 4.2 | 3.7 | 4.5 | 6.1 | 3.9 | 3.4 | 2.8 | 4.3 | 5.8 | 4.3 | 2.9 | 15.1 | 3.5 | 4.6 | 4.8 | (11.8) | 3.5 | 3.7 | (0.7) | 4.1 | 3.4 | 1.8 | 2.5 | 2.3 | 2.1 | 1.1 | 1.7 | 1.9 | 2.3 | 0.7 | 0.9 | 1.5 | 0.9 | 0.2 | 0.9 | 1.2 | 1 | 0.3 | 0.6 | 0.8 | 0.7 | 0 |
| EPS (Diluted) | 2.99 | 2.33 | 2.05 | 1.70 | 1.45 | 0.99 | 0.65 | -0.91 | 1.12 | 1.43 | 1.28 | 1.33 | 1.38 | 1.46 | 1.09 | 1.15 | 1.21 | 1.21 | 1.35 | 1.24 | 1.17 | 1.07 | 1.02 | 0.80 | 0.59 | 0.76 | 0.62 | 0.43 | 0.44 | 0.64 | 0.48 | 0.41 | 0.34 | 0.82 | 0.31 | 0.07 | 0.07 | 0.48 | 0.38 | 0.31 | 0.10 | 0.29 | 0.29 | 0.38 | 0.34 | 0.66 | 0.39 | 0.36 | 0.29 | 0.47 | 0.38 | 0.44 | 0.32 | 0.46 | 0.41 | 0.45 | 0.29 | 0.28 | 0.20 | 0.18 | 0.21 | 0.29 | 0.19 | 0.16 | 0.13 | 0.21 | 0.28 | 0.21 | 0.14 | 0.73 | 0.32 | 0.22 | 0.23 | -0.71 | 0.21 | 0.22 | -0.04 | 0.20 | 0.16 | 0.09 | 0.12 | 0.11 | 0.10 | 0.05 | 0.08 | 0.09 | 0.11 | 0.03 | 0.04 | 0.07 | 0.04 | 0.01 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.04 | 0.03 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.2 | 150.2 | 76.2 | 23.0 | 10.9 | 3.5 | 7.6 | 1.9 | 3.9 | 24.9 | 30.5 | 22.9 | 47.0 | 51.0 | 35.8 | 22.1 | 18.7 | 82.1 | 73.0 | 68.3 | 73.1 | 22.7 | 18.9 | 10.0 | 34.0 | 12.4 | 9.1 | 4.4 | 1.3 | 7.5 | 0.3 | 4.2 | 1.7 | 5.3 | 1.7 | 10.0 | 6.9 | 23.8 | 0.6 | 3.4 | 26.0 | 44.9 | 37.1 | 37.6 | 44.0 | 34.1 | 10.4 | 7.5 | 0.7 | 0.5 | 0.5 | 1.4 | 0.8 | 0.6 | 0.5 | 3.8 | 0.7 | 0.6 | 0.5 | 1 | 0.5 | 0.8 | 0.7 | 0.7 | 0.3 | 0.4 | 1.3 | 6.1 | 5 | 5.7 | 1 | 1.7 | ||||||||||||||||||||||||||||
| Total Assets | 1,673.4 | 1,644.1 | 1,645.3 | 1,587.0 | 1,522.1 | 1,574.1 | 1,593.1 | 1,583.2 | 1,583.5 | 1,578.7 | 1,560.7 | 1,464.8 | 1,360.2 | 1,425.5 | 1,330.0 | 1,264.4 | 1,205.6 | 1,146.4 | 1,063.8 | 1,050.8 | 1,019.2 | 995.9 | 1,018.9 | 950.1 | 993.2 | 1,007.9 | 988.0 | 806.7 | 795.2 | 748.8 | 701.7 | 615.6 | 591.6 | 603.8 | 620.6 | 569.9 | 548.7 | 573.5 | 499.6 | 471.7 | 504.6 | 338.2 | 325.2 | 341.6 | 322.3 | 303.9 | 269.7 | 129.7 | 120.8 | 115.8 | 113.5 | 110.2 | 121.7 | 119.3 | 120.8 | 117.4 | 127.6 | 117.1 | 100.3 | 98.5 | 103.7 | 95.3 | 94.9 | 101.8 | 89.4 | 85.4 | 85 | 39.6 | 39.5 | 39.6 | 39.9 | 38.9 | ||||||||||||||||||||||||||||
| Total Debt | 61.5 | 103.5 | 119.0 | 133.9 | 132.2 | 120.0 | 137.3 | 89.2 | 78.5 | 73.6 | 94.0 | 76.5 | 58.2 | 74.5 | 132.0 | 92.5 | 97.2 | 25.5 | 26.5 | 31.2 | 51.2 | 52.1 | 93.5 | 107.5 | 186.6 | 190.4 | 203.1 | 122.8 | 128.3 | 92.4 | 92.2 | 61.0 | 70.8 | 82.7 | 83.6 | 49.3 | 44.2 | 64.0 | 38.6 | 24.6 | 0.7 | 30 | 30 | 30 | 30 | 30 | 50 | 17.8 | 12.4 | 9.8 | 14 | 14.4 | 22.1 | 24.1 | 25.1 | 21.3 | 23.2 | 18.9 | 16.3 | 13.4 | 28.2 | 24.3 | 23.2 | 23.8 | 18.5 | 21.1 | 21.9 | 0.8 | 1.1 | 1.8 | 6.6 | 3.6 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 702.8 | 660.4 | 617.6 | 583.2 | 548.7 | 600.4 | 588.5 | 633.3 | 663.7 | 651.2 | 625.5 | 604.3 | 577.6 | 560.2 | 535.9 | 531.1 | 536.3 | 519.1 | 496.2 | 471.6 | 448.5 | 429.3 | 408.6 | 389.4 | 375.0 | 364.5 | 350.6 | 339.0 | 330.7 | 323.0 | 311.5 | 302.6 | 293.4 | 287.0 | 272.6 | 267.1 | 263.9 | 263.2 | 248.7 | 245.7 | 305.0 | 181.7 | 177.4 | 174.1 | 163.2 | 158.5 | 86.3 | 49.7 | 48.5 | 44 | 40.5 | 39.3 | 36.5 | 34.3 | 32.3 | 31.1 | 34.2 | 32.4 | 30.2 | 29.6 | 28.8 | 27.4 | 26.6 | 26.6 | 25.7 | 24.6 | 23.7 | 23.6 | 21.9 | 22 | 20.6 | 21.2 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 84.7 | 114.8 | 95.6 | 32.9 | 83.3 | 21.1 | 35.6 | 22.7 | 7.7 | 42.6 | 12.5 | (21.3) | 37.2 | 93.8 | 13.6 | 38.7 | 21.5 | 29.0 | 19.7 | 29.2 | 59.4 | 46.5 | 30.7 | 62.7 | 35.2 | 33.2 | 24.3 | 15.6 | (8.2) | 26.1 | 13.4 | 23.2 | 22.0 | 12.6 | (41.0) | 6.1 | 13.1 | 14.0 | (6.0) | 32.0 | 14.4 | 3.6 | (2.3) | 5.8 | 2.1 | 8.8 | 3 | 1.8 | (6.3) | 5.7 | (3.5) | 3.4 | (1.8) | 16.4 | (4.1) | 0.8 | 1 | (3.6) | 3 | 1.6 | 3.2 | 0.6 | (1.7) | (4.4) | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.1) | (29.9) | (30.2) | (21.2) | (13.1) | (12.3) | (17.7) | (20.2) | (25.8) | (20.9) | (22.1) | (22.1) | (19.6) | (28.5) | (18.1) | (16.4) | (14.0) | (19.7) | (11.7) | (14.0) | (7.0) | (16.9) | (10.5) | (7.8) | (9.1) | (18.5) | (11.4) | (18.1) | (9.9) | (11.0) | (11.7) | (13.5) | (14.5) | (5.9) | (4.3) | (10.6) | (10.0) | (7.4) | (5.7) | (8.5) | (3.8) | (1.4) | (1.1) | (1.6) | (0.2) | (1.5) | (1.1) | (0.9) | (1) | (1) | (0.3) | (1.7) | (1.3) | (1.1) | (1.6) | (2) | (0.4) | (1.6) | (1.7) | (1.2) | (0.5) | (0.8) | (0.8) | (0.5) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 68.6 | 84.9 | 65.4 | 11.6 | 70.2 | 8.8 | 18.0 | 2.5 | (18.1) | 21.7 | (9.5) | (43.4) | 17.5 | 65.2 | (4.5) | 22.3 | 7.4 | 9.4 | 7.9 | 15.2 | 52.4 | 29.7 | 20.2 | 54.9 | 26.1 | 14.7 | 13.0 | (2.4) | (18.1) | 15.1 | 1.7 | 9.7 | 7.5 | 6.7 | (45.3) | (4.5) | 3.1 | 6.6 | (11.7) | 23.6 | 10.7 | 2.2 | (3.4) | 4.2 | 1.9 | 7.3 | 1.9 | 0.9 | (7.3) | 4.7 | (3.8) | 1.7 | (3.1) | 15.3 | (5.7) | (1.2) | 0.6 | (5.2) | 1.3 | 0.4 | 2.7 | (0.2) | (2.5) | (4.9) | ||||||||||||||||||||||||||||||||||||