NGVT - Ingevity Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.67
DETAILS
HIGH:
$83.00
LOW:
$65.00
MEDIAN:
$82.00
CONSENSUS:
$76.67
UPSIDE:
15.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258 | 255.1 | 333.1 | 365.1 | 284 | 298.8 | 376.9 | 390.6 | 340.1 | 371.7 | 446 | 482.1 | 392.6 | 383.6 | 482.8 | 419.9 | 383 | 336.1 | 376.8 | 358.4 | 320.3 | 325.6 | 331.7 | 270.6 | 288.2 | 303.4 | 359.9 | 352.8 | 276.8 | 278.6 | 311.2 | 308.6 | 235.2 | 229.5 | 264.1 | 260.3 | 218.5 | 210.9 | 252 | 248.7 | 203.9 | 210 | 256.5 | 262.2 | 239.2 | 241 | 283 | 258.5 | 258.5 |
| Cost of Revenue | 141.6 | 167.3 | 199.2 | 227.2 | 170.6 | 196.9 | 247 | 267.4 | 240.4 | 312.2 | 317 | 340.8 | 262.2 | 277.3 | 315.9 | 269.3 | 254.4 | 238.5 | 235 | 218.6 | 194.1 | 198.2 | 192.1 | 186.7 | 173.6 | 192.4 | 220.4 | 218.4 | 179.7 | 181 | 192.6 | 193.1 | 150.1 | 154.2 | 170.9 | 170.5 | 147.8 | 154.6 | 171 | 172.6 | 143.9 | 161 | 178.9 | 177.1 | 170.1 | 173 | 190 | 177.5 | 177.5 |
| Gross Profit | 116.4 | 87.8 | 133.9 | 137.9 | 113.4 | 101.9 | 129.9 | 123.2 | 99.7 | 59.5 | 129 | 141.3 | 130.4 | 106.3 | 166.9 | 150.6 | 128.6 | 97.6 | 141.8 | 139.8 | 126.2 | 127.4 | 139.6 | 83.9 | 114.6 | 111 | 139.5 | 134.4 | 97.1 | 97.6 | 118.6 | 115.5 | 85.1 | 75.3 | 93.2 | 89.8 | 70.7 | 56.3 | 81 | 76.1 | 60 | 49 | 77.6 | 85.1 | 69.1 | 68 | 93 | 81 | 81 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.7 | 7.4 | 7 | 7.8 | 7.7 | 7.3 | 6.7 | 7.3 | 6.8 | 7.2 | 7.8 | 8 | 8.8 | 16.3 | 7.6 | 8.2 | 7.3 | 7 | 6.8 | 5.9 | 6.6 | 5.8 | 5.2 | 5.4 | 6.2 | 4.7 | 4.9 | 5 | 5.1 | 5.2 | 5.6 | 5.3 | 5 | 5.2 | 4.8 | 4.7 | 5.1 | 4.4 | 3.9 | 4.6 | 4.6 | 7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| SG&A Expenses | 40.7 | 41.6 | 44.1 | 44.2 | 43.1 | 39.4 | 38.7 | 41.4 | 47.2 | 43.4 | 40 | 41.2 | 48.6 | 55.4 | 46.3 | 48.7 | 31.9 | 40.2 | 43.5 | 47.5 | 40 | 41.5 | 34.9 | 34.5 | 38.5 | 40.8 | 40.7 | 42.5 | 39.1 | 35.9 | 34.5 | 35.9 | 26.5 | 27.9 | 26.2 | 26.3 | 26 | 30 | 29.7 | 28.9 | 27.6 | 26 | 28 | 32.1 | 28.2 | 27 | 29 | 28 | 28 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | (0.7) | (1.8) | (0.2) | (4.5) | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Operating Expenses | 47.4 | 49 | 51.1 | 52 | 50.8 | 46.7 | 45.4 | 48.7 | 54 | 50.6 | 129 | 49.2 | 57.4 | 71.7 | 53.9 | 56.9 | 39.2 | 47.2 | 50.3 | 53.4 | 46.6 | 47.3 | 40.1 | 39.9 | 44.7 | 45.5 | 45.6 | 47.5 | 44.2 | 41.1 | 40.1 | 41.2 | 31.5 | 33.1 | 31 | 31 | 31.1 | 30 | 29.7 | 28.9 | 27.6 | 26 | 28 | 32.1 | 28.2 | 27 | 29 | 27 | 27 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 69 | 38.8 | 82.8 | 85.9 | 62.6 | 55.2 | 84.5 | 74.5 | 45.7 | 8.9 | 0 | 92.1 | 73 | 34.6 | 113 | 93.7 | 89.4 | 50.4 | 91.5 | 86.4 | 79.6 | 80.1 | 99.5 | 44 | 69.9 | 65.5 | 93.9 | 86.9 | 52.9 | 56.5 | 78.5 | 74.3 | 53.6 | 42.2 | 62.2 | 58.8 | 39.6 | 29.5 | 51.3 | 47.2 | 32.4 | 23 | 49.6 | 53 | 40.9 | 41 | 64 | 53 | 53 |
| Interest Expense | 15.9 | 16.7 | 19.4 | 19.7 | 20.8 | 25.5 | 24.5 | 24.1 | 23.3 | 26.1 | 23.8 | 22.8 | 20.6 | 17.3 | 12.8 | 18.8 | 12.9 | 13.4 | 12.6 | 13.1 | 13.2 | 13.8 | 9.7 | 11.2 | 12.4 | 18 | 14.3 | 15.1 | 11.8 | 8 | 7.9 | 8.3 | 6.6 | 6.5 | 3.2 | 2.8 | 3.3 | 4.2 | 3.8 | 5 | 5.4 | 7 | 5.1 | 4.4 | 4.1 | 4 | 4 | 0 | 0 |
| Interest Income | 0 | 0 | 1 | 1.1 | 1.2 | 4.3 | 0.7 | 0.9 | 1 | 3.4 | 0.7 | 1.2 | 1 | 0.3 | 1.3 | 3.7 | 2.2 | 1.9 | 1 | 0.9 | 0.8 | 1.4 | 0.8 | 1.2 | 1.5 | 4.3 | 2.2 | 2 | 0.7 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 91.7 | (60.8) | 106.2 | (97.1) | 72.5 | 59.5 | (86.8) | (283.2) | (19) | (102.8) | 86.5 | 106.5 | 104.1 | 67.1 | 138.6 | 119.5 | 122.2 | 81.9 | 35.4 | 118.2 | 106.1 | 106.9 | 124.6 | 68.1 | 94.2 | 97 | 113.2 | 108.3 | 79.8 | 71.4 | 93.2 | 90.7 | 65.9 | 52.1 | 72.2 | 68.9 | 49.9 | 37.4 | 61.4 | 56.6 | 44.5 | 35 | 58.3 | 61.4 | 49.4 | 50 | 72 | 61 | 61 |
| EBIT | 69 | (88.6) | 80.6 | (122.7) | 47.6 | 34.3 | (113) | (310.5) | (48.6) | (127.9) | 55.9 | 70.5 | 73 | 43.7 | 108.6 | 93.7 | 90.5 | 49.3 | 3.6 | 86.8 | 74.7 | 80.2 | 99.5 | 44 | 69.9 | 73.4 | 91.7 | 86.9 | 61.3 | 55 | 76 | 74.8 | 52.1 | 41.5 | 58.3 | 55.8 | 37.3 | 23.4 | 14.3 | 43.5 | 28.3 | 25 | 45.6 | 48 | 40.5 | 47 | 64 | 53 | 53 |
| Income Before Tax | 30.2 | (105.3) | 62.2 | (142.7) | 26.8 | 8.8 | (137.9) | (334.6) | (71.9) | (154) | 32.1 | 47.7 | 64.1 | 19.7 | 95.8 | 76.5 | 77.6 | 36.3 | (9) | 73.7 | 61.8 | 61.6 | 88.1 | 25.4 | 55.2 | 55.1 | 77.4 | 72.7 | 22.7 | 43.6 | 68.1 | 64.6 | 45.5 | 32.7 | 55.1 | 53 | 34 | 15.1 | 10.5 | 38.4 | 19.8 | 18 | 40.5 | 43.6 | 36.4 | 43 | 60 | 50 | 50 |
| Income Tax Expense | 6.8 | (26.5) | 21.4 | 3.8 | 6.3 | (7.8) | (30.7) | (50.9) | (15.9) | (37.2) | 6.9 | 12.2 | 13.4 | 4.1 | 20.4 | 16.7 | 16.8 | 7 | (4.8) | 29.4 | 13.1 | 15.6 | 18.2 | 5.2 | 9.9 | 10.8 | 17.5 | 15.9 | 0 | 1.5 | 16.4 | 12.4 | 9.7 | (15.1) | 16.7 | 17.2 | 11 | 3.4 | 15.3 | 12.6 | 10 | 12 | 15.8 | 16.5 | 12.2 | 15 | 20 | 17.5 | 17.5 |
| Net Income | 59.8 | (84.6) | 43.5 | (146.5) | 20.5 | 16.6 | (107.2) | (283.7) | (56) | (116.8) | 25.2 | 35.5 | 50.7 | 15.6 | 75.4 | 59.8 | 60.8 | 29.3 | (4.2) | 44.3 | 48.7 | 46 | 69.9 | 20.2 | 45.3 | 44.3 | 59.9 | 56.8 | 22.7 | 42.1 | 49.5 | 46.7 | 30.8 | 41.6 | 33.8 | 32.1 | 19 | 10.4 | (7.1) | 24.1 | 9.2 | 5 | 23.4 | 25.9 | 23 | 27 | 39 | 31.5 | 31.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.69 | -2.37 | 1.20 | -4.02 | 0.56 | 0.46 | -2.95 | -7.81 | -1.54 | -3.23 | 0.70 | 0.98 | 1.36 | 0.42 | 1.99 | 1.55 | 1.56 | 0.74 | -0.11 | 1.11 | 1.21 | 1.24 | 1.69 | 0.49 | 1.09 | 1.06 | 1.42 | 1.36 | 0.54 | 1.01 | 1.18 | 1.11 | 0.73 | 0.98 | 0.80 | 0.76 | 0.45 | 0.22 | -0.17 | 0.57 | 0.22 | 0.12 | 0.56 | 0.62 | 0.55 | 0.64 | 0.93 | 0.75 | 0.75 |
| EPS (Diluted) | 1.66 | -2.37 | 1.18 | -4.02 | 0.56 | 0.45 | -2.95 | -7.81 | -1.54 | -3.23 | 0.69 | 0.97 | 1.35 | 0.41 | 1.98 | 1.54 | 1.55 | 0.74 | -0.11 | 1.10 | 1.20 | 1.23 | 1.69 | 0.49 | 1.08 | 1.05 | 1.41 | 1.34 | 0.54 | 0.99 | 1.16 | 1.10 | 0.72 | 0.97 | 0.79 | 0.76 | 0.45 | 0.22 | -0.17 | 0.57 | 0.22 | 0.12 | 0.56 | 0.62 | 0.55 | 0.64 | 0.93 | 0.75 | 0.75 |
| Shares Outstanding | 35.3 | 35.7 | 36.3 | 36.4 | 36.4 | 36.3 | 36.3 | 36.3 | 36.3 | 36.2 | 36.2 | 36.4 | 37.2 | 37.4 | 37.8 | 38.5 | 39.0 | 39.3 | 38.2 | 40 | 40.4 | 41.1 | 41.3 | 41.2 | 41.7 | 41.8 | 42.3 | 41.8 | 41.7 | 41.9 | 42 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42 | 42 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.4 | 78.1 | 83.4 | 76.9 | 71.5 | 68 | 135.5 | 107.4 | 88.5 | 95.9 | 84.5 | 68 | 77.9 | 76.7 | 72.3 | 131.3 | 222.6 | 275.4 | 269.4 | 233.3 | 237.8 | 257.7 | 198.2 | 177.6 | 302.7 | 56.5 | 75.6 | 53.3 | 38.4 | 77.5 | 57.5 | 83 | 55 | 87.9 | 70.2 | 40.6 | 29.7 | 30.5 | 27.1 | 55.7 | 22.7 |
| 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 |
| Net Receivables | 151.2 | 127.2 | 175.5 | 193.4 | 163.7 | 172 | 189.9 | 213.4 | 191.3 | 211 | 216.6 | 259.7 | 240.4 | 249.3 | 248.4 | 221.4 | 206.9 | 191.4 | 175.8 | 177.3 | 168.4 | 166.7 | 154.3 | 132.1 | 147.7 | 156.2 | 174.1 | 182.9 | 151 | 124 | 140.4 | 148.1 | 130.4 | 100 | 109.6 | 113.1 | 107 | 95.4 | 108 | 116.7 | 95.8 |
| Inventory | 203.6 | 186 | 193.7 | 220.3 | 245.4 | 226.8 | 261 | 302 | 325.5 | 308.8 | 386.7 | 387.1 | 361.4 | 335 | 281.8 | 277 | 260.2 | 241.2 | 228.3 | 214.5 | 204.2 | 189 | 204 | 223.5 | 236.2 | 212.5 | 210.2 | 221.3 | 229.3 | 191.4 | 194.3 | 195.1 | 192.1 | 160 | 154.5 | 154.6 | 160.1 | 151.2 | 154.7 | 156.8 | 171.5 |
| Other Current Assets | 131.6 | 0 | 62.6 | 45.4 | 49.4 | 18.6 | 50.4 | 63 | 63.9 | 33.4 | 46.7 | 49.6 | 36.6 | 12.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 37.9 | 34.6 | 39.1 | 34.1 | 0 | 26.6 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 |
| Total Current Assets | 581.8 | 391.3 | 522.2 | 536 | 530 | 493.2 | 636.8 | 685.8 | 669.2 | 658.6 | 734.5 | 764.4 | 716.3 | 683.3 | 645.1 | 677.7 | 732.8 | 724.9 | 720.3 | 669.6 | 642.4 | 628.7 | 601 | 579.7 | 724.5 | 463.2 | 499 | 491.6 | 455 | 422.7 | 420.8 | 457.6 | 400.7 | 369.3 | 356.8 | 332.3 | 322.6 | 295.2 | 313.3 | 352.7 | 311.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 636.4 | 608.1 | 656.3 | 694 | 701.7 | 709.3 | 727.3 | 782.5 | 790.1 | 829.3 | 868.7 | 867.1 | 860.9 | 855.2 | 768 | 767.9 | 769.6 | 772.1 | 751.9 | 747.5 | 744.9 | 752.7 | 737.4 | 707.5 | 711.9 | 664.7 | 641.9 | 638 | 628.5 | 523.8 | 498.9 | 484.1 | 483.1 | 438.5 | 431.9 | 424.1 | 422.4 | 422.7 | 419.9 | 442.8 | 441.2 |
| Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 180.7 | 175.2 | 186.9 | 177 | 525.9 | 527.5 | 520.1 | 527.1 | 522 | 518.5 | 387.6 | 410.8 | 433.1 | 442 | 440.7 | 449 | 447.7 | 445.3 | 427.8 | 415.7 | 416.8 | 439 | 416.1 | 425.7 | 431.6 | 130.7 | 130.6 | 130.2 | 129.4 | 12.4 | 12.5 | 12.4 | 12.5 | 12.4 | 12.4 | 12.5 | 12.2 |
| Intangible Assets | 168 | 176.1 | 267.6 | 279.1 | 276.8 | 323.9 | 298.6 | 295.7 | 302.8 | 385.3 | 375.6 | 394.2 | 398.7 | 455.8 | 272.2 | 297.3 | 322.3 | 378.7 | 344.8 | 359.7 | 367.1 | 397.3 | 366.5 | 363.7 | 370.3 | 396.2 | 383.5 | 399.7 | 414.9 | 125.6 | 129.2 | 132.8 | 134.5 | 23.4 | 5.4 | 6.1 | 6.7 | 18.1 | 8 | 8.7 | 9.3 |
| Long-Term Investments | 82.9 | 83.1 | 105.2 | 85.3 | 87.2 | 87.3 | 87.3 | 93.9 | 94.1 | 99.2 | 99.3 | 99.4 | 98.9 | 109.8 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 | 72.7 | 72.2 | 71.7 | 71.2 | 70.7 | 71.8 | 71.3 | 71.3 | 70.8 | 70.4 | 70.2 | 69.7 | 69.4 | 69.1 | (71.9) |
| Other Non-Current Assets | 76.1 | 0 | 278.2 | 160.5 | 160 | 115.2 | 160.8 | 160.6 | 161 | 111.8 | 162.5 | 169.1 | 168 | 108.2 | 255.6 | 203 | 191.1 | 109.2 | 161.6 | 155.7 | 132.5 | 102.4 | 119.3 | 123.3 | 124.8 | 103.7 | 103.2 | 99.9 | 102.1 | 38.3 | 38.8 | 34 | 31.2 | 12 | 28.5 | 25 | 23.5 | 11.3 | 18.3 | 17.9 | 19.5 |
| Total Non-Current Assets | 1,068.4 | 871.6 | 1,311.6 | 1,341.7 | 1,526.1 | 1,528.8 | 1,574.8 | 1,590.4 | 1,897.7 | 1,964.7 | 2,032.3 | 2,063.9 | 2,055.9 | 2,053.2 | 1,690.3 | 1,688.3 | 1,723 | 1,744.1 | 1,705.9 | 1,719.4 | 1,700.1 | 1,705.8 | 1,657.2 | 1,615.8 | 1,628.8 | 1,681.2 | 1,619.8 | 1,637.9 | 1,652.2 | 892.5 | 871.1 | 857 | 853.6 | 561 | 553 | 541.8 | 538.9 | 537.6 | 532.1 | 554.9 | 482.2 |
| Total Assets | 1,650.2 | 1,651.1 | 1,833.8 | 1,877.7 | 2,056.1 | 2,022.6 | 2,211.6 | 2,276.2 | 2,566.9 | 2,623.3 | 2,766.8 | 2,828.3 | 2,772.2 | 2,736.5 | 2,335.4 | 2,366 | 2,455.8 | 2,469 | 2,426.2 | 2,389 | 2,342.5 | 2,334.5 | 2,258.2 | 2,195.5 | 2,353.3 | 2,144.4 | 2,118.8 | 2,129.5 | 2,107.2 | 1,315.2 | 1,291.9 | 1,314.6 | 1,254.3 | 930.3 | 909.8 | 874.1 | 861.5 | 832.8 | 845.4 | 907.6 | 793.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 85 | 92 | 100.9 | 101.5 | 108.3 | 94.5 | 96.5 | 142.4 | 153.1 | 158.4 | 197.3 | 203.6 | 173.9 | 174.8 | 164.6 | 168.3 | 128.9 | 125.8 | 127.4 | 115.6 | 113.5 | 104.2 | 84.8 | 78.7 | 105 | 99.1 | 107.5 | 114.7 | 119.8 | 92.9 | 108.7 | 105.8 | 91.8 | 83.1 | 83.7 | 75.9 | 75.3 | 79.2 | 74.4 | 88.8 | 62.3 |
| Short-Term Debt | 121.9 | 58.9 | 102 | 94.7 | 60.4 | 61.3 | 100.7 | 103 | 84.7 | 84.4 | 3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 319.6 | 19.6 | 19.5 | 19.5 | 19.5 | 26 | 22.4 | 21.7 | 21.6 | 39.6 | 40.2 | 40.3 | 35.9 | 11.2 | 4.9 | 18.8 | 14.1 | 9.4 | 4.7 | 15 | 11.3 | 7.5 | 5 | 0 | 8.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (5.4) | (2.7) | (9.8) | 25.5 | 21.3 | 9.5 | 5.6 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 155.8 | 18.4 | 0 | 0 | 14.3 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 16.2 | 17.2 | 24.3 | 8.2 | 37.2 | 0 | 0 | 8.7 | 18.1 | 9.6 | 0 | 9.4 | 24.6 | 0 | 7.3 | 0 |
| Total Current Liabilities | 409.4 | 341.3 | 411.6 | 393.1 | 264.6 | 264.1 | 360.8 | 357.8 | 351.7 | 362.9 | 305.1 | 311.1 | 278.8 | 303.5 | 290.3 | 267.2 | 551.7 | 268.9 | 247.6 | 232.8 | 224.5 | 223.4 | 178.9 | 187.9 | 207.7 | 215.5 | 208.8 | 216 | 198.3 | 183.3 | 179.8 | 177.3 | 150.1 | 154 | 150.9 | 133.5 | 127.4 | 136.9 | 119 | 126.2 | 102.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,082.4 | 1,063.8 | 1,059.6 | 1,235.6 | 1,332.6 | 1,339.7 | 1,397.6 | 1,401 | 1,408.7 | 1,382.8 | 1,469.7 | 1,525.5 | 1,502.5 | 1,472.5 | 1,153.2 | 1,176.2 | 945.6 | 1,250 | 1,254.4 | 1,258.7 | 1,263.1 | 1,267.4 | 1,277 | 1,308.5 | 1,467.8 | 1,148.4 | 1,214.4 | 1,286.4 | 1,326.3 | 741.2 | 744 | 729.5 | 733.9 | 444 | 448.7 | 463.5 | 490.8 | 481.3 | 513.5 | 566.6 | 0 |
| Deferred Tax Liabilities | 53.3 | 57.3 | 0 | 57.1 | 59 | 56.2 | 65.7 | 61.6 | 64.4 | 70.9 | 105 | 109.5 | 107.5 | 106.5 | 106.6 | 114.1 | 116.1 | 114.6 | 116.3 | 130 | 118.8 | 117 | 109.5 | 103.9 | 104.3 | 103 | 107.8 | 83.6 | 85.6 | 37.2 | 31.2 | 43.8 | 42.8 | 41.3 | 64.3 | 69.6 | 73.3 | 69.8 | 71.2 | 69 | 71.9 |
| Other Non-Current Liabilities | 39.1 | 39 | 104.4 | 40.8 | 132 | 130.6 | 133.2 | 129.1 | 128.9 | 126.7 | 117.7 | 118.9 | 117.2 | 114.9 | 119.6 | 119.6 | 121.8 | 125.5 | 127.7 | 45.2 | 41.8 | 49.9 | 38.3 | 39.2 | 35.7 | 109.9 | 105.9 | 101.6 | 96.3 | (65.2) | (65.8) | (65.3) | (65.5) | (67.3) | (67.7) | (68.6) | (68.8) | (69.8) | 9.3 | (70.8) | 77 |
| Total Non-Current Liabilities | 1,201.9 | 1,280.1 | 1,284.1 | 1,363.9 | 1,556.9 | 1,563.3 | 1,636.3 | 1,633.6 | 1,647 | 1,629 | 1,743 | 1,803.1 | 1,767.7 | 1,734.7 | 1,411.2 | 1,444.5 | 1,218 | 1,526.3 | 1,534.1 | 1,467.7 | 1,456.9 | 1,469 | 1,462.3 | 1,484.7 | 1,643.5 | 1,398.1 | 1,466.7 | 1,512.8 | 1,550.2 | 792.3 | 789.4 | 788 | 791.2 | 498.6 | 525.3 | 544.5 | 575.3 | 561.3 | 594 | 644.8 | 157 |
| Total Liabilities | 1,611.3 | 1,621.4 | 1,695.7 | 1,757 | 1,821.5 | 1,827.4 | 1,997.1 | 1,991.4 | 1,998.7 | 1,991.9 | 2,048.1 | 2,114.2 | 2,046.5 | 2,038.2 | 1,701.5 | 1,711.7 | 1,769.7 | 1,795.2 | 1,781.7 | 1,700.5 | 1,681.4 | 1,692.4 | 1,641.2 | 1,672.6 | 1,851.2 | 1,613.6 | 1,675.5 | 1,728.8 | 1,748.5 | 975.6 | 969.2 | 965.3 | 941.3 | 652.6 | 676.2 | 678 | 702.7 | 698.2 | 713 | 771 | 259.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 545.5 |
| Retained Earnings | 464.7 | 404.9 | 489.5 | 446 | 592.5 | 572 | 555.4 | 662.6 | 946.3 | 1,002.3 | 1,119.1 | 1,093.9 | 1,058.4 | 1,007.7 | 992.1 | 916.7 | 856.9 | 796.1 | 766.8 | 771 | 726.7 | 678 | 632 | 562.1 | 541.9 | 497.2 | 452.9 | 393 | 336.2 | 313.5 | 271.4 | 221.9 | 175.2 | 142.8 | 100.9 | 67.1 | 35 | 16 | 6.8 | 13.9 | 0 |
| Accumulated Other Comprehensive Income | (1.6) | 0.5 | (2.4) | 4.2 | (24) | (41.4) | (3.5) | (37.5) | (35.6) | (26.7) | (53.9) | (33.5) | (38.8) | (46.8) | (95.3) | (43.7) | 3 | 13.1 | 7.5 | 18.6 | 13.2 | 4.7 | (25.6) | (48.2) | (44.1) | (5) | (46.5) | (28) | (8.6) | (17.7) | (17.8) | (14) | (7.7) | (11.7) | (12.9) | (15.2) | (17.1) | (19) | (12.2) | (12.5) | (17.2) |
| Total Stockholders' Equity | 38.9 | 29.7 | 138.1 | 120.7 | 234.6 | 195.2 | 214.5 | 284.8 | 568.2 | 631.4 | 718.7 | 714.1 | 725.7 | 698.3 | 633.9 | 654.3 | 686.1 | 673.8 | 644.5 | 688.5 | 661.1 | 642.1 | 617 | 522.9 | 502.1 | 530.8 | 443.3 | 400.7 | 358.7 | 339.6 | 322.7 | 349.3 | 313 | 277.7 | 221.9 | 185.6 | 149.8 | 134.6 | 125.3 | 129.9 | 528.3 |
| Total Liabilities & Equity | 1,650.2 | 1,651.1 | 1,833.8 | 1,877.7 | 2,056.1 | 2,022.6 | 2,211.6 | 2,276.2 | 2,566.9 | 2,623.3 | 2,766.8 | 2,828.3 | 2,772.2 | 2,736.5 | 2,335.4 | 2,366 | 2,455.8 | 2,469 | 2,426.2 | 2,389 | 2,342.5 | 2,334.5 | 2,258.2 | 2,195.5 | 2,353.3 | 2,144.4 | 2,118.8 | 2,129.5 | 2,107.2 | 1,315.2 | 1,291.9 | 1,314.6 | 1,254.3 | 930.3 | 909.8 | 874.1 | 861.5 | 832.8 | 845.4 | 907.6 | 793.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,244.7 | 1,242.7 | 1,291.8 | 1,375.5 | 1,442.1 | 1,454.7 | 1,556.3 | 1,564.4 | 1,557.2 | 1,534.5 | 1,541.7 | 1,593.3 | 1,560.2 | 1,530.7 | 1,202.3 | 1,228.7 | 1,316.9 | 1,323.2 | 1,326 | 1,327.7 | 1,331.3 | 1,344.3 | 1,353.5 | 1,379.8 | 1,542 | 1,228.4 | 1,294.4 | 1,363.3 | 1,403.2 | 741.2 | 744 | 729.5 | 733.9 | 444 | 453.4 | 478.5 | 502.1 | 481.3 | 518.5 | 566.6 | 88.9 |
| Net Debt | 1,149.3 | 1,164.6 | 1,208.4 | 1,298.6 | 1,370.6 | 1,386.7 | 1,420.8 | 1,457 | 1,468.7 | 1,438.6 | 1,457.2 | 1,525.3 | 1,482.3 | 1,454 | 1,130 | 1,097.4 | 1,094.3 | 1,047.8 | 1,056.6 | 1,094.4 | 1,093.5 | 1,086.6 | 1,155.3 | 1,202.2 | 1,239.3 | 1,171.9 | 1,218.8 | 1,310 | 1,364.8 | 663.7 | 686.5 | 646.5 | 678.9 | 356.1 | 383.2 | 437.9 | 472.4 | 450.8 | 491.4 | 510.9 | 66.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 59.8 | (84.6) | 40.8 | (146.5) | 20.5 | 16.6 | (107.2) | (283.7) | (56) | (116.8) | 25.2 | 35.5 | 50.7 | 15.6 | 75.4 | 59.8 | 60.8 | 29.3 | (4.2) | 44.3 | 48.7 | 50.8 | 69.9 | 20.2 | 45.3 | 44.3 | 59.9 | 56.8 | 22.7 | 42.1 | 51.7 | 52.2 | 35.8 | 48 | 38.4 | 35.8 | 23 | 13.6 | (4.8) | 25.8 | 9.8 |
| Depreciation & Amortization | 22.7 | 27.8 | 28 | 25.6 | 24.9 | 25.2 | 26.2 | 27.3 | 29.6 | 25.1 | 30.6 | 30.4 | 31.1 | 30.2 | 25.7 | 25.8 | 27.1 | 28.2 | 27.6 | 27.1 | 27 | 26.7 | 25.1 | 24.1 | 24.3 | 23.6 | 21.5 | 21.4 | 18.5 | 14.9 | 14.7 | 15.9 | 11.5 | 10 | 10 | 10.1 | 10.3 | 10.4 | 10.1 | 9.3 | 9 |
| Stock-Based Compensation | 4.8 | 0.8 | 0 | 4.4 | 4.1 | 2.1 | 3.1 | 2.4 | 4.3 | 0 | (0.6) | 4.9 | 4 | 5 | 4.4 | 3.7 | 3 | 2.5 | 3.1 | 4.2 | 2.5 | 4.1 | 1.1 | 2.4 | 0.8 | 0 | 3.6 | 3.3 | 4.1 | 2.4 | 3.6 | 3.4 | 3.1 | 2.7 | 2.5 | 2.5 | 2.4 | 1.7 | 2.2 | 0.8 | 0 |
| Change in Working Capital | (73.9) | 54.3 | 12.4 | (11.8) | (28.3) | 18.6 | 39.7 | 9.5 | (68) | (23.6) | 7.5 | (59.7) | (91.7) | 41.2 | (12.9) | (10) | (85.1) | 6.2 | 82.5 | (29.7) | (33.8) | 62.6 | (13) | (6.1) | (27) | 24.7 | 7.5 | (10.7) | (51.3) | 21.6 | 24 | (12.2) | (43.1) | (2.5) | 29.4 | 1.9 | (32.1) | 26.1 | (2.9) | 4.9 | (14.3) |
| Other Non-Cash Items | (30.9) | 98.8 | 22.5 | 211.5 | 5.1 | 12.4 | 117.1 | 334.4 | 96.4 | 202.3 | 43.8 | 37.4 | 12.1 | 9 | 9.1 | 13.2 | 17.1 | 12.2 | 4.6 | 8 | 7.3 | 4.2 | 2.1 | 8.3 | 10.3 | 4.8 | 1.1 | 6.7 | (1.6) | 7.6 | (1.5) | 1.6 | 1.8 | 2.2 | 6 | (0.2) | (0.4) | 0.8 | 31.3 | 3.8 | (1.8) |
| Operating Cash Flow | (2) | 97.1 | 129.7 | 79 | 25.4 | 64.5 | 46.5 | 29.7 | (12.1) | 44.6 | 105.2 | 48.4 | 5.3 | 98.2 | 100.1 | 90.5 | 24.3 | 76 | 100.1 | 65.8 | 51.1 | 153.3 | 90 | 48.9 | 60.2 | 85.5 | 118.7 | 79.5 | (8) | 86.3 | 94.6 | 61.4 | 9.7 | 40.7 | 80.9 | 46.2 | 6.5 | 53.3 | 37.9 | 37.7 | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.3) | (23.6) | (11.9) | (12.2) | (10) | (24.9) | (18) | (18.1) | (16.6) | (29.2) | (33.5) | (21.7) | (25.4) | (49.2) | (36.1) | (29.6) | (27.6) | (37.4) | (25.5) | (23.9) | (17) | (31.1) | (40.3) | (15) | (19.5) | (35) | (22.1) | (29.6) | (28.1) | (38) | (25.5) | (17.1) | (13.3) | (16.4) | (14.4) | (11.1) | (10.7) | (19.4) | (15.1) | (10.9) | (11.3) |
| Acquisitions | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (344.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (537.9) | (315.5) | (0.5) | 0 | (315) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 4.6 | (21) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | (60.8) | 0 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (2.6) | (0.3) | (0.3) | (69.1) | 0 |
| Sales/Maturities of Investments | 24.7 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 31.4 | (14.7) | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0.8 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.2) | 3.9 | 8.4 | 9.4 | (1.5) | (2.8) | 0.6 | 0.3 | 0.3 | 8.2 | 1.1 | (1.1) | (3.5) | 13.8 | (3.9) | 1.2 | (2.6) | (1) | (0.7) | (16) | (0.3) | (1.1) | (0.7) | (2.2) | (0.7) | 1.1 | (1) | (0.4) | (3.3) | 317.8 | (1.5) | (4.4) | 0.6 | (0.2) | (0.4) | (0.7) | (3) | (0.3) | (0.3) | (69.1) | 0 |
| Investing Cash Flow | 106.3 | (15.1) | (28.1) | (2.8) | (11.5) | (28) | (17.4) | (17.8) | (16.3) | (21) | (32.3) | (22.8) | 2.5 | (409.2) | (86.1) | (28.4) | (30.2) | (57.2) | (26.2) | (39.9) | (17.3) | (32.2) | (41) | (17.2) | (20.2) | (35.9) | (23.1) | (30) | (569.3) | (38.8) | (27.5) | (20.7) | (327.4) | (16.6) | (14.5) | (11.2) | (16.3) | (19.7) | (15.4) | (80) | (11.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.5) | (52.2) | (70) | (63) | (8.4) | (97.4) | (6.2) | 10.5 | 26 | (6.5) | (53.7) | 22.8 | 29.7 | 318.5 | (23) | (91.6) | (4.9) | (4.7) | (4.9) | (5) | (11.4) | 1.3 | (31.6) | (159.6) | 238.3 | (67.1) | (68.8) | (35.9) | 557.1 | 3.2 | 0.7 | 0 | 300 | 0 | (29.1) | (22.2) | 13.1 | (28.6) | (48.3) | 480.6 | 0 |
| Stock Repurchased | (52.3) | (31.1) | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.7) | (33.4) | (6) | (49.3) | (49.5) | (40.4) | (9.1) | (32.2) | (28.7) | (39.4) | (55.6) | 0 | 0 | (32.4) | 0 | (3.1) | 0 | (3.3) | (29.3) | (9) | (6) | (3.1) | (4) | (1.9) | (0.7) | (0.5) | (0.3) | 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 |
| Other Financing Activities | (8.3) | (0.9) | (0.2) | 0 | (2.6) | (0.2) | (0.1) | (0.2) | (2.6) | 0 | 0.4 | 1.4 | (1.9) | 0.5 | (0.2) | (5.9) | (1.8) | 1 | 0.4 | 2.2 | (2.3) | (11.2) | 0.5 | 2.3 | (2.7) | 2.3 | 0.7 | 1.3 | (0.1) | 0.3 | (83.7) | (7) | (12) | (3.6) | (3.8) | (2.2) | (3.1) | (2.8) | (2) | (400.6) | 2.9 |
| Financing Cash Flow | (61.8) | (83.4) | (94.8) | (63) | (11) | (97.6) | (6.3) | 10.3 | 23.4 | (6.5) | (53.3) | (34.5) | (5.6) | 313 | (71.6) | (147) | (46.3) | (12.8) | (36.7) | (31.5) | (52.1) | (65) | (31.1) | (157.3) | 203.2 | (64.4) | (71.2) | (34.6) | 539.4 | (26.2) | (92) | (13) | 284.9 | (7.9) | (34.8) | (25.1) | 10 | (31.4) | (50.3) | 75.4 | 2.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 42.7 | (1.8) | 7.3 | 16.2 | 4.3 | (66.9) | 28.2 | 20.2 | (6.8) | 11.4 | 17.3 | (9.2) | 1.8 | 4.6 | (59) | (91.4) | (52.9) | 6.1 | 36 | (4.5) | (20) | 58 | 14.8 | (125.1) | 246.1 | (12.0) | 22.2 | 14.9 | (38) | 20 | (25.2) | 28 | (32.9) | 17.4 | 29.4 | 10.1 | 0.5 | 3.4 | (28.6) | 33 | (9.3) |
| Cash at Beginning | 112.6 | 114.4 | 107.1 | 90.9 | 86.6 | 153.5 | 125.3 | 105.1 | 111.9 | 85.1 | 76.9 | 86.1 | 84.3 | 72.7 | 131.8 | 223.2 | 276.1 | 269.9 | 233.9 | 238.4 | 258.4 | 200.4 | 185.6 | 310.7 | 64.6 | 76.6 | 54.4 | 39.5 | 77.5 | 57.8 | 83 | 55 | 87.9 | 70.5 | 41.1 | 31 | 30.5 | 27.1 | 55.7 | 22.7 | 32 |
| Cash at End | 155.3 | 112.6 | 114.4 | 107.1 | 90.9 | 86.6 | 153.5 | 125.3 | 105.1 | 96.5 | 94.2 | 76.9 | 86.1 | 77.3 | 72.8 | 131.8 | 223.2 | 276 | 269.9 | 233.9 | 238.4 | 258.4 | 200.4 | 185.6 | 310.7 | 64.6 | 76.6 | 54.4 | 39.5 | 77.8 | 57.8 | 83 | 55 | 87.9 | 70.5 | 41.1 | 31 | 30.5 | 27.1 | 55.7 | 22.7 |
| Free Cash Flow | (12.3) | 73.5 | 117.8 | 66.8 | 15.4 | 39.6 | 28.5 | 11.6 | (28.7) | 15.4 | 71.7 | 26.7 | (20.1) | 49 | 64 | 60.9 | (3.3) | 38.6 | 74.6 | 41.9 | 34.1 | 122.2 | 49.7 | 33.9 | 40.7 | 50.5 | 96.6 | 49.9 | (36.1) | 48.3 | 69.1 | 44.3 | (3.6) | 24.3 | 66.5 | 35.1 | (4.2) | 33.9 | 22.8 | 26.8 | (12.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258 | 255.1 | 333.1 | 365.1 | 284 | 298.8 | 376.9 | 390.6 | 340.1 | 371.7 | 446 | 482.1 | 392.6 | 383.6 | 482.8 | 419.9 | 383 | 336.1 | 376.8 | 358.4 | 320.3 | 325.6 | 331.7 | 270.6 | 288.2 | 303.4 | 359.9 | 352.8 | 276.8 | 278.6 | 311.2 | 308.6 | 235.2 | 229.5 | 264.1 | 260.3 | 218.5 | 210.9 | 252 | 248.7 | 203.9 | 210 | 256.5 | 262.2 | 239.2 | 241 | 283 | 258.5 | 258.5 |
| Gross Profit | 116.4 | 87.8 | 133.9 | 137.9 | 113.4 | 101.9 | 129.9 | 123.2 | 99.7 | 59.5 | 129 | 141.3 | 130.4 | 106.3 | 166.9 | 150.6 | 128.6 | 97.6 | 141.8 | 139.8 | 126.2 | 127.4 | 139.6 | 83.9 | 114.6 | 111 | 139.5 | 134.4 | 97.1 | 97.6 | 118.6 | 115.5 | 85.1 | 75.3 | 93.2 | 89.8 | 70.7 | 56.3 | 81 | 76.1 | 60 | 49 | 77.6 | 85.1 | 69.1 | 68 | 93 | 81 | 81 |
| Operating Income | 69 | 38.8 | 82.8 | 85.9 | 62.6 | 55.2 | 84.5 | 74.5 | 45.7 | 8.9 | 0 | 92.1 | 73 | 34.6 | 113 | 93.7 | 89.4 | 50.4 | 91.5 | 86.4 | 79.6 | 80.1 | 99.5 | 44 | 69.9 | 65.5 | 93.9 | 86.9 | 52.9 | 56.5 | 78.5 | 74.3 | 53.6 | 42.2 | 62.2 | 58.8 | 39.6 | 29.5 | 51.3 | 47.2 | 32.4 | 23 | 49.6 | 53 | 40.9 | 41 | 64 | 53 | 53 |
| Net Income | 59.8 | (84.6) | 43.5 | (146.5) | 20.5 | 16.6 | (107.2) | (283.7) | (56) | (116.8) | 25.2 | 35.5 | 50.7 | 15.6 | 75.4 | 59.8 | 60.8 | 29.3 | (4.2) | 44.3 | 48.7 | 46 | 69.9 | 20.2 | 45.3 | 44.3 | 59.9 | 56.8 | 22.7 | 42.1 | 49.5 | 46.7 | 30.8 | 41.6 | 33.8 | 32.1 | 19 | 10.4 | (7.1) | 24.1 | 9.2 | 5 | 23.4 | 25.9 | 23 | 27 | 39 | 31.5 | 31.5 |
| EPS (Diluted) | 1.66 | -2.37 | 1.18 | -4.02 | 0.56 | 0.45 | -2.95 | -7.81 | -1.54 | -3.23 | 0.69 | 0.97 | 1.35 | 0.41 | 1.98 | 1.54 | 1.55 | 0.74 | -0.11 | 1.10 | 1.20 | 1.23 | 1.69 | 0.49 | 1.08 | 1.05 | 1.41 | 1.34 | 0.54 | 0.99 | 1.16 | 1.10 | 0.72 | 0.97 | 0.79 | 0.76 | 0.45 | 0.22 | -0.17 | 0.57 | 0.22 | 0.12 | 0.56 | 0.62 | 0.55 | 0.64 | 0.93 | 0.75 | 0.75 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.4 | 78.1 | 83.4 | 76.9 | 71.5 | 68 | 135.5 | 107.4 | 88.5 | 95.9 | 84.5 | 68 | 77.9 | 76.7 | 72.3 | 131.3 | 222.6 | 275.4 | 269.4 | 233.3 | 237.8 | 257.7 | 198.2 | 177.6 | 302.7 | 56.5 | 75.6 | 53.3 | 38.4 | 77.5 | 57.5 | 83 | 55 | 87.9 | 70.2 | 40.6 | 29.7 | 30.5 | 27.1 | 55.7 | 22.7 | ||||||||
| Total Assets | 1,650.2 | 1,651.1 | 1,833.8 | 1,877.7 | 2,056.1 | 2,022.6 | 2,211.6 | 2,276.2 | 2,566.9 | 2,623.3 | 2,766.8 | 2,828.3 | 2,772.2 | 2,736.5 | 2,335.4 | 2,366 | 2,455.8 | 2,469 | 2,426.2 | 2,389 | 2,342.5 | 2,334.5 | 2,258.2 | 2,195.5 | 2,353.3 | 2,144.4 | 2,118.8 | 2,129.5 | 2,107.2 | 1,315.2 | 1,291.9 | 1,314.6 | 1,254.3 | 930.3 | 909.8 | 874.1 | 861.5 | 832.8 | 845.4 | 907.6 | 793.5 | ||||||||
| Total Debt | 1,244.7 | 1,242.7 | 1,291.8 | 1,375.5 | 1,442.1 | 1,454.7 | 1,556.3 | 1,564.4 | 1,557.2 | 1,534.5 | 1,541.7 | 1,593.3 | 1,560.2 | 1,530.7 | 1,202.3 | 1,228.7 | 1,316.9 | 1,323.2 | 1,326 | 1,327.7 | 1,331.3 | 1,344.3 | 1,353.5 | 1,379.8 | 1,542 | 1,228.4 | 1,294.4 | 1,363.3 | 1,403.2 | 741.2 | 744 | 729.5 | 733.9 | 444 | 453.4 | 478.5 | 502.1 | 481.3 | 518.5 | 566.6 | 88.9 | ||||||||
| Stockholders' Equity | 38.9 | 29.7 | 138.1 | 120.7 | 234.6 | 195.2 | 214.5 | 284.8 | 568.2 | 631.4 | 718.7 | 714.1 | 725.7 | 698.3 | 633.9 | 654.3 | 686.1 | 673.8 | 644.5 | 688.5 | 661.1 | 642.1 | 617 | 522.9 | 502.1 | 530.8 | 443.3 | 400.7 | 358.7 | 339.6 | 322.7 | 349.3 | 313 | 277.7 | 221.9 | 185.6 | 149.8 | 134.6 | 125.3 | 129.9 | 528.3 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2) | 97.1 | 129.7 | 79 | 25.4 | 64.5 | 46.5 | 29.7 | (12.1) | 44.6 | 105.2 | 48.4 | 5.3 | 98.2 | 100.1 | 90.5 | 24.3 | 76 | 100.1 | 65.8 | 51.1 | 153.3 | 90 | 48.9 | 60.2 | 85.5 | 118.7 | 79.5 | (8) | 86.3 | 94.6 | 61.4 | 9.7 | 40.7 | 80.9 | 46.2 | 6.5 | 53.3 | 37.9 | 37.7 | (1) | ||||||||
| Capital Expenditure | (10.3) | (23.6) | (11.9) | (12.2) | (10) | (24.9) | (18) | (18.1) | (16.6) | (29.2) | (33.5) | (21.7) | (25.4) | (49.2) | (36.1) | (29.6) | (27.6) | (37.4) | (25.5) | (23.9) | (17) | (31.1) | (40.3) | (15) | (19.5) | (35) | (22.1) | (29.6) | (28.1) | (38) | (25.5) | (17.1) | (13.3) | (16.4) | (14.4) | (11.1) | (10.7) | (19.4) | (15.1) | (10.9) | (11.3) | ||||||||
| Free Cash Flow | (12.3) | 73.5 | 117.8 | 66.8 | 15.4 | 39.6 | 28.5 | 11.6 | (28.7) | 15.4 | 71.7 | 26.7 | (20.1) | 49 | 64 | 60.9 | (3.3) | 38.6 | 74.6 | 41.9 | 34.1 | 122.2 | 49.7 | 33.9 | 40.7 | 50.5 | 96.6 | 49.9 | (36.1) | 48.3 | 69.1 | 44.3 | (3.6) | 24.3 | 66.5 | 35.1 | (4.2) | 33.9 | 22.8 | 26.8 | (12.3) | ||||||||