NXRT - NexPoint Residential Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
DOWNSIDE:
9.21%
| 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 | 63.5 | 64.0 | 62.8 | 61.2 | 63.2 | 63.8 | 64.1 | 62.4 | 67.6 | 68.9 | 69.8 | 69.6 | 69.2 | 69.3 | 68.1 | 65.8 | 60.8 | 58.5 | 56.4 | 52.6 | 51.8 | 50.5 | 51.0 | 50.7 | 52.6 | 49.7 | 46.8 | 43.1 | 41.5 | 39.4 | 36.5 | 35.7 | 35.1 | 34.9 | 37.1 | 35.2 | 37.0 | 32.6 | 33.1 | 33.7 | 33.5 | 32.6 | 30.8 | 28.7 | 25.5 | 20.4 | 11.9 | 6.8 | 4.0 |
| Cost of Revenue | 26.3 | (23.2) | 9.1 | 26.7 | 27.0 | 26.9 | 29.1 | 28.2 | 29.1 | 27.1 | 30.8 | 31.0 | 29.5 | 29.2 | 24.2 | 32.2 | 27.9 | 24.2 | 26.1 | 24.9 | 24.9 | 23.2 | 24.6 | 24.7 | 25.0 | 21.8 | 19.7 | 17.5 | 17.1 | 17.4 | 15.6 | 14.5 | 15.3 | 14.9 | 16.5 | 16.3 | 16.4 | 14.4 | 15.4 | 15.4 | 15.0 | 15.6 | 14.1 | 13.4 | 11.8 | 9.4 | 6.0 | 3.1 | 1.7 |
| Gross Profit | 37.3 | 87.2 | 53.7 | 34.5 | 36.2 | 36.9 | 35.0 | 34.2 | 38.5 | 41.8 | 39.1 | 38.5 | 39.8 | 40.2 | 43.9 | 33.6 | 32.9 | 34.3 | 30.3 | 27.7 | 26.9 | 27.4 | 26.4 | 26.0 | 27.6 | 27.8 | 27.1 | 25.6 | 24.4 | 22.0 | 20.9 | 21.2 | 19.8 | 20.0 | 20.6 | 18.9 | 20.6 | 18.2 | 17.7 | 18.3 | 18.5 | 17.0 | 16.7 | 15.4 | 13.7 | 11.0 | 5.9 | 3.7 | 2.3 |
| 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 |
| SG&A Expenses | 4.5 | 9.3 | 6.6 | 4.5 | 4.5 | 4.9 | 4.8 | 4.8 | 4.9 | 6.7 | 4.9 | 4.6 | 3.4 | 6.3 | 7.7 | 3.8 | 3.5 | 4.8 | 3.2 | 3.0 | 2.9 | 2.9 | 2.8 | 2.9 | 2.7 | 4.1 | 5.6 | 5.9 | 5.3 | 5.1 | 4.9 | 4.9 | 4.7 | 4.4 | 4.6 | 4.8 | 4.3 | 4.2 | 3.7 | 2.5 | 3.4 | 3.2 | 3.2 | 3.1 | 2.0 | 1.5 | 0.9 | 0.3 | 0.2 |
| Other Expenses | 24.3 | 72.7 | 39.7 | 22.1 | 24.4 | 20.5 | 24.6 | 3.9 | (7.4) | (1.4) | (19.3) | 23.9 | 23.3 | 8.5 | 25.2 | 25.5 | 23.7 | (21.4) | 21.6 | 20.0 | 20.8 | 19.9 | (12.4) | 21.4 | (15.6) | 23.4 | 0 | 13.1 | 15.4 | 0 | 11.2 | 11.0 | 0.4 | 0 | 11.2 | 12.2 | 12.4 | 0 | 8.7 | 8.1 | 9.6 | 0 | 9.8 | 10.3 | 11.9 | 10.4 | 6.0 | 3.6 | 3.9 |
| Operating Expenses | 28.8 | 82.0 | 46.3 | 26.6 | 28.8 | 25.4 | 29.4 | 8.7 | (2.5) | 5.2 | (14.4) | 28.5 | 26.6 | 14.7 | 32.9 | 29.4 | 27.2 | (16.6) | 24.7 | 23.0 | 23.7 | 22.8 | (9.6) | 24.3 | (12.9) | 27.5 | 4.7 | 17.6 | 19.3 | 17.6 | 14.4 | 14.7 | (0.6) | 15.7 | 14.4 | 15.7 | 15.4 | 12.0 | 11.2 | 10.5 | 11.7 | 12.6 | 10.9 | 12.4 | 12.8 | 11.7 | 6.7 | 3.8 | 2.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.5 | 5.2 | 7.4 | 7.9 | 7.4 | 11.5 | 5.6 | 25.5 | 41.0 | 36.5 | 53.5 | 10.0 | 13.1 | 25.4 | 11.0 | 4.2 | 5.7 | 50.9 | 5.6 | 4.7 | 3.2 | 4.5 | 36.0 | 1.7 | 40.5 | 0.3 | 131.9 | 6.6 | 3.7 | 3.1 | 4.8 | 5.2 | 17.4 | 2.8 | 4.8 | 1.9 | 3.9 | 4.7 | 4.9 | 6.7 | 5.5 | 3.7 | 3.7 | 2.0 | (1.9) | (3.0) | (4.4) | (1.0) | (1.9) |
| Interest Expense | 19.4 | 188.2 | 86.2 | 22.2 | 22.3 | 24.9 | 26.0 | 26.7 | 27.9 | 29.3 | 29.8 | 28.3 | 25.9 | 23.5 | 17.4 | 11.5 | 8.3 | 8.0 | 7.2 | 6.4 | 6.4 | 6.6 | 6.7 | 7.7 | 11.6 | 11.1 | 11.1 | 10 | 9.5 | 8.8 | 7.9 | 7.4 | 6.8 | 6.6 | 7.3 | 6.3 | 6.2 | 4.7 | 4.5 | 5.6 | 5.2 | 5.6 | 4.6 | 4.2 | 4.0 | 3.2 | 2.0 | 1.3 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.9 | 201.4 | 102.3 | 37.5 | 38.1 | 22.3 | 41.7 | 61.1 | 77.9 | 35.1 | 86.8 | 47.5 | 44.5 | 33.9 | 41.3 | 28.5 | 30.3 | 29.5 | 23.4 | 26.7 | 23.9 | 24.4 | 54.0 | 19.8 | 63.0 | 23.8 | 147.4 | 19.7 | 19.1 | 16.9 | 16.0 | 16.3 | 15.1 | 15.1 | 16.0 | 14.1 | 16.3 | 14.0 | 13.6 | 14.8 | 15.1 | 13.3 | 12.7 | 11.7 | 9.3 | 7.0 | 1.2 | 2.3 | (0.1) |
| EBIT | 12.6 | 177.9 | 78.5 | 13.5 | 13.8 | (2.1) | 17.1 | 36.6 | 53.6 | 10.9 | 63.0 | 23.6 | 21.2 | 10.7 | 16.1 | 3.0 | 6.6 | 4.9 | 1.8 | 6.7 | 3.2 | 4.5 | 36.3 | (1.6) | 39.6 | 0.4 | 130.2 | 6.6 | 3.7 | 3.1 | 4.8 | 5.2 | 3.7 | 2.2 | 4.8 | 1.9 | 3.9 | 4.9 | 4.9 | 6.7 | 5.5 | 3.3 | 3.4 | 1.7 | (2.3) | (3.3) | (4.7) | (1.3) | (2.1) |
| Income Before Tax | (6.8) | (10.3) | (7.7) | (7.1) | (6.9) | (27.0) | (8.9) | 10.6 | 26.4 | 18.4 | 33.9 | (4.0) | (3.9) | 3.8 | (0.6) | (7.8) | (4.7) | 38.8 | (5.4) | (3.4) | (6.9) | (4.2) | 29.6 | (9.3) | 28.0 | (13.3) | 119.1 | (2.0) | (4.4) | (4.8) | (5.3) | (1.7) | 10.1 | (4.3) | 54.1 | 9.9 | (3.3) | 0.2 | 8.8 | 16.6 | 0.3 | (1.9) | (0.9) | (2.3) | (5.9) | (6.1) | (6.4) | (2.3) | (2.6) |
| Income Tax Expense | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 3.9 | 3.1 | 0 | 0 | 0 | 0 |
| Net Income | (6.8) | (10.3) | (7.8) | (7.0) | (6.9) | (26.9) | (8.9) | 10.6 | 26.3 | 18.4 | 33.7 | (4.0) | (3.9) | 3.8 | (0.6) | (7.8) | (4.7) | 38.7 | (5.4) | (3.4) | (6.9) | (4.2) | 29.6 | (9.3) | 28.0 | (13.3) | 118.7 | (2.0) | (4.4) | (4.8) | (5.2) | (1.7) | 10.1 | (4.3) | 53.9 | 7.4 | (3.6) | 0.2 | 7.1 | 14.6 | (0.0) | (2.1) | (1.1) | (2.3) | (5.4) | (5.6) | (5.7) | (2.0) | (2.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | -0.40 | -0.31 | -0.28 | -0.27 | -1.06 | -0.35 | 0.41 | 1.02 | 0.71 | 1.31 | -0.15 | -0.15 | -0.70 | -0.02 | -0.30 | -0.18 | 1.25 | -0.21 | -0.14 | -0.27 | -0.17 | 1.21 | -0.38 | 1.10 | -0.53 | 4.93 | -0.08 | -0.19 | -0.20 | -0.25 | -0.08 | 0.48 | -0.21 | 2.56 | 0.35 | -0.17 | 0.01 | 0.33 | 0.69 | -0.00 | -0.10 | -0.05 | -0.11 | -0.25 | -0.26 | -0.27 | -0.09 | -0.11 |
| EPS (Diluted) | -0.27 | -0.40 | -0.31 | -0.28 | -0.27 | -1.06 | -0.35 | 0.40 | 1.00 | 0.70 | 1.28 | -0.15 | -0.15 | -0.68 | -0.02 | -0.30 | -0.18 | 1.25 | -0.21 | -0.14 | -0.27 | -0.17 | 1.19 | -0.38 | 1.08 | -0.52 | 4.84 | -0.08 | -0.18 | -0.20 | -0.25 | -0.08 | 0.47 | -0.21 | 2.51 | 0.34 | -0.17 | 0.01 | 0.33 | 0.69 | -0.00 | -0.10 | -0.05 | -0.11 | -0.25 | -0.26 | -0.27 | -0.09 | -0.11 |
| Shares Outstanding | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.5 | 25.4 | 25.5 | 25.7 | 25.7 | 25.7 | 25.7 | 25.6 | 25.5 | 25.6 | 25.7 | 25.6 | 25.2 | 25.2 | 24.3 | 25.1 | 24.8 | 24.4 | 24.3 | 25.4 | 25.1 | 24.1 | 23.7 | 23.6 | 23.6 | 20.8 | 20.8 | 21.0 | 21.0 | 21.1 | 21.0 | 21.0 | 21.0 | 21.3 | 21.3 | 21.3 | 21.2 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.4 |
| 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 | 52.8 | 13.7 | 10.8 | 13.6 | 23.7 | 23.1 | 17.4 | 21.3 | 37.2 | 12.4 | 7.5 | 10.1 | 14.1 | 16.8 | 15.8 | 20.5 | 99.5 | 49.5 | 18.4 | 26.5 | 22.7 | 24.5 | 70.3 | 53.2 | 69.5 | 25.7 | 20.4 | 16.9 | 20.5 | 19.9 | 19.3 | 18.3 | 13.9 | 16.0 | 92.7 | 26.3 | 27.7 | 22.7 | 34.1 | 28.6 | 17.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 | 0 | 0 | 0 | 0 | 0 | 111.1 | 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 |
| Net Receivables | 8.8 | 9.1 | 11.2 | 14.4 | 11.7 | 12.3 | 12.7 | 11.5 | 13.1 | 14.6 | 14.7 | 15.5 | 18.5 | 17.1 | 11.5 | 11.9 | 9.4 | 4.8 | 5.8 | 8.8 | 7.8 | 9.0 | 10.8 | 5.0 | 3.1 | 6.3 | 3.6 | 2.7 | 3.4 | 3.3 | 5.0 | 3.8 | 2.7 | 2.9 | 3.3 | 2.2 | 2.3 | 3.0 | 1.8 | 1.8 | 1.9 |
| 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 | (5.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Other Current Assets | (34.3) | 31.5 | 39.3 | 34.4 | 35.1 | 30.8 | 63.5 | (14.9) | 71.6 | 143.7 | 176.2 | 123.0 | 122.8 | 23.8 | 151.6 | 33.7 | 21.0 | 34.5 | 87.0 | 70.9 | 28.3 | 30.2 | 28.6 | 21.1 | 32.3 | 89.5 | 79.0 | 202.5 | 31.3 | 49.7 | 41.0 | 41.7 | 38.8 | 61.7 | 66.3 | 132.6 | 126.6 | 113.7 | 60.7 | 118.4 | 148.6 |
| Total Current Assets | 27.2 | 54.2 | 61.4 | 62.4 | 70.5 | 66.3 | 93.7 | 86.3 | 121.9 | 170.6 | 198.4 | 148.5 | 155.4 | 168.8 | 188.8 | 78.1 | 141.5 | 93.5 | 117.1 | 112.9 | 60.4 | 66.1 | 119.4 | 90.0 | 108.7 | 123.8 | 97.7 | 222.0 | 75.3 | 91.0 | 68.0 | 60.3 | 79.6 | 80.7 | 174.0 | 161.0 | 156.6 | 139.4 | 96.5 | 148.7 | 167.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 1,857.4 | 0 | 0 | 0 | 1,953.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.9 | 0 | 956.9 | 900.4 | 921.6 | 877.8 | 878.5 | 789.2 | 766.2 | 790.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.5 | 1.5 | 2.0 | 2.0 | 0.3 | 1.1 | 0 | 0 | 1.4 | 6.2 | 8.1 | 0.9 | 1.6 | 1.4 | 3.0 | 0 | 0.2 | 0.8 | 2.0 | 3.2 | 2.7 | 4.5 | 0.3 | 0 | 0.1 |
| Long-Term Investments | 1,805.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2,216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.5 | 0 |
| Other Non-Current Assets | (1,805.9) | 1,831.2 | 1,780.5 | 1,794.8 | 1,811.2 | 1,841.2 | 1,859.6 | (327.2) | 1,920.8 | 0 | 1,981.6 | 2,058.9 | 2,040.4 | (2,121.9) | 2,080.6 | 2,162.7 | 2,014.4 | 1,968.4 | 1,886.2 | 1,822.1 | 1,749.6 | 1,762.0 | 1,694.9 | 1,727.0 | 1,728.8 | 1,735.9 | 1,518.5 | 1,057.9 | 1,208.8 | 1,096.0 | 1,104.8 | (1,004.4) | 979.4 | 18.5 | 16.7 | 15.8 | 20.0 | 14.7 | 0.2 | (812.9) | 0 |
| Total Non-Current Assets | 1.1 | 1,832.2 | 1,780.5 | 1,794.8 | 1,811.2 | 1,841.2 | 1,859.6 | 1,902.4 | 1,920.8 | 1,857.4 | 1,981.6 | 2,058.9 | 2,040.4 | 2,056.5 | 2,080.6 | 2,164.0 | 2,014.9 | 1,969.9 | 1,888.2 | 1,824.1 | 1,749.8 | 1,763.2 | 1,694.9 | 1,727.0 | 1,730.2 | 1,742.2 | 1,526.6 | 1,054.9 | 1,210.5 | 1,088.4 | 1,107.7 | 975.7 | 976.2 | 974.7 | 915.2 | 937.5 | 896.8 | 896.0 | 789.7 | 768.7 | 791.3 |
| Total Assets | 1,872.5 | 1,886.4 | 1,841.8 | 1,857.2 | 1,881.7 | 1,907.4 | 1,953.3 | 1,988.7 | 2,042.7 | 2,107.6 | 2,180.0 | 2,207.5 | 2,195.8 | 2,225.3 | 2,269.4 | 2,242.2 | 2,156.4 | 2,063.5 | 2,005.2 | 1,936.9 | 1,810.2 | 1,829.2 | 1,814.3 | 1,817.0 | 1,838.9 | 1,866.0 | 1,624.3 | 1,276.9 | 1,269.5 | 1,161.2 | 1,175.7 | 1,039.6 | 1,031.6 | 1,055.4 | 1,077.4 | 1,098.6 | 1,053.4 | 1,035.4 | 886.2 | 917.4 | 959.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.7 | 11.6 | 17.2 | 13.2 | 12.0 | 11.4 | 12.2 | 10.8 | 14.1 | 17.1 | 19.0 | 15.7 | 13.7 | 12.3 | 13.9 | 16.7 | 12.5 | 12.6 | 11.5 | 9.7 | 11.0 | 10.1 | 12.5 | 15.1 | 13.1 | 12.0 | 13.3 | 6.7 | 5.8 | 5.8 | 6.2 | 4.9 | 4.5 | 6.2 | 5.2 | 5.0 | 5.0 | 5.6 | 5.1 | 3.8 | 3.3 |
| Short-Term Debt | 55.3 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 40.0 | 55.7 | 55.4 | 72.6 | 333.4 | 333.2 | 333.0 | 278.2 | 273.3 | 248.5 | 182.5 | 182.3 | 214.5 | 224.2 | 223.8 | 216.5 | 106.0 | 51.5 | 0 | 0 | 29.6 | 35.0 | 0 | 38.4 | 55.2 | 66.5 | 354.7 | 340.4 | 0 | 198.3 | 28.9 |
| Deferred Revenue | 1.2 | 1.2 | 1.1 | 1.3 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.1 | 1.8 | 2.0 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.2 | 88.0 | 112.0 | 68.1 | 68.0 | 68.0 | 82.7 | 0 | 0 | 0 | 40.5 | 40.5 | 0 | 0 | 0 | 0 | 0 | 41.2 | 60.8 | 176.6 | 27.8 | 13.3 | 35.3 | 13.4 | 24.7 | 30.3 | 48.8 | 91.2 | 69.3 | 55.7 | 18.4 | 65.7 | 86.3 |
| Total Current Liabilities | 82.1 | 113.1 | 42.4 | 34.3 | 28.2 | 24.7 | 42.5 | 34.5 | 67.7 | 150.8 | 204.4 | 167.0 | 157.0 | 170.0 | 460.2 | 370.8 | 358.0 | 308.3 | 349.9 | 316.9 | 205.5 | 209.1 | 249.8 | 256.4 | 248.9 | 287.2 | 61.0 | 177.0 | 28.3 | 35.3 | 65.1 | 65.2 | 67.3 | 108.9 | 103.7 | 157.4 | 436.7 | 410.5 | 14.4 | 276.0 | 36.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,510.4 | 1,469.4 | 1,468.0 | 1,466.5 | 1,465.1 | 1,463.7 | 1,454.7 | 1,454.4 | 1,454.1 | 1,453.8 | 1,453.5 | 1,542.8 | 1,541.5 | 1,526.8 | 1,268.6 | 1,351.2 | 1,276.2 | 1,276.3 | 1,230.0 | 1,188.9 | 1,163.0 | 1,162.9 | 1,116.6 | 1,145.6 | 1,145.5 | 1,145.4 | 1,160.6 | 978.1 | 967.8 | 838.0 | 887.0 | 743.3 | 723.7 | 724.1 | 695.0 | 711.8 | 366.9 | 367.5 | 619.8 | 388.3 | 589.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 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 | 0 | (1.6) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.9 | 3.5 | 3.5 | 3.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 15.4 | 19.8 | 13.0 | 44.6 | 52.3 | 56.4 | 48.5 | 2.2 | 109.3 | 0 | (12.4) | 0 | 49.7 | (0.4) | 0 | 0 | (0.2) | 0 | (0.4) | 0 | (0.0) | 0 | 0 |
| Total Non-Current Liabilities | 1,513.3 | 1,472.9 | 1,471.4 | 1,469.9 | 1,468.1 | 1,466.6 | 1,457.7 | 1,457.4 | 1,457.2 | 1,456.9 | 1,456.7 | 1,546.0 | 1,544.7 | 1,530.0 | 1,271.8 | 1,354.3 | 1,279.2 | 1,279.2 | 1,245.4 | 1,208.7 | 1,177.8 | 1,209.1 | 1,170.4 | 1,203.6 | 1,195.5 | 1,149.2 | 1,138.8 | 772.9 | 957.0 | 826.6 | 875.6 | 731.5 | 725.2 | 725.6 | 696.4 | 715.2 | 368.4 | 368.8 | 406.1 | 389.7 | 591.2 |
| Total Liabilities | 1,595.4 | 1,586.0 | 1,513.8 | 1,504.1 | 1,496.2 | 1,491.3 | 1,500.2 | 1,492.0 | 1,524.8 | 1,607.8 | 1,661.1 | 1,713.0 | 1,701.8 | 1,700.0 | 1,731.9 | 1,725.1 | 1,637.2 | 1,587.5 | 1,595.3 | 1,525.6 | 1,383.3 | 1,418.2 | 1,420.1 | 1,459.9 | 1,444.4 | 1,436.5 | 1,201.0 | 1,002.5 | 986.4 | 862.6 | 941.8 | 797.5 | 781.8 | 813.8 | 831.2 | 903.3 | 805.1 | 779.3 | 636.6 | 665.7 | 715.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 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 |
| Retained Earnings | (143.8) | (123.4) | (99.3) | (78.2) | (58.1) | (38.0) | 2.2 | 23.7 | 25.7 | 11.5 | 5.5 | (18.2) | (3.1) | 11.9 | 18.9 | 28.1 | 44.2 | 59.2 | 31.8 | 46.6 | 59.5 | 75.3 | 88.0 | 66.9 | 84.3 | 63.8 | 84.9 | (26.8) | (17.9) | (6.8) | 4.8 | 15.6 | 22.6 | 19.3 | 29.0 | (20.2) | (22.9) | (14.6) | (10.1) | (12.8) | (23.0) |
| Accumulated Other Comprehensive Income | 8.3 | 12.0 | 17.9 | 24.2 | 30.6 | 40.7 | 39.9 | 65.1 | 72.5 | 69.9 | 97.4 | 98.1 | 85.0 | 102.2 | 109.1 | 74.3 | 57.0 | 2.6 | (13.4) | (17.9) | (13.1) | (44.4) | (51.9) | (55.9) | (47.9) | 2.5 | (3.1) | 0.5 | 11.4 | 17.0 | 26.8 | 25.6 | 22.9 | 13.7 | 8.3 | 8.1 | 10.0 | 9.1 | (1.7) | (0.7) | (0.7) |
| Total Stockholders' Equity | 272.4 | 295.5 | 322.9 | 347.9 | 379.9 | 410.4 | 447.1 | 491.1 | 512.8 | 494.6 | 513.8 | 488.2 | 488.0 | 519.7 | 531.6 | 510.1 | 512.6 | 469.8 | 405.4 | 407.3 | 423.5 | 407.9 | 390.9 | 354.4 | 392.2 | 426.2 | 419.8 | 271.3 | 280.3 | 296.0 | 231.5 | 239.9 | 247.7 | 239.4 | 244.1 | 195.2 | 224.8 | 231.5 | 227.8 | 227.2 | 217.1 |
| Total Liabilities & Equity | 1,872.5 | 1,886.4 | 1,841.8 | 1,857.2 | 1,881.7 | 1,907.4 | 1,953.3 | 1,988.7 | 2,042.7 | 2,107.6 | 2,180.0 | 2,207.5 | 2,195.8 | 2,225.3 | 2,269.4 | 2,242.2 | 2,156.4 | 2,063.5 | 2,005.2 | 1,936.9 | 1,810.2 | 1,829.2 | 1,814.3 | 1,817.0 | 1,838.9 | 1,866.0 | 1,624.3 | 1,276.9 | 1,269.5 | 1,161.2 | 1,175.7 | 1,039.6 | 1,031.6 | 1,055.4 | 1,077.4 | 1,098.6 | 1,053.4 | 1,035.4 | 886.2 | 917.4 | 959.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,565.7 | 1,557.5 | 1,468.0 | 1,466.5 | 1,465.1 | 1,463.7 | 1,454.7 | 1,454.4 | 1,454.1 | 1,477.0 | 1,493.4 | 1,598.5 | 1,597.0 | 1,599.5 | 1,602.0 | 1,684.4 | 1,609.2 | 1,554.5 | 1,503.3 | 1,437.4 | 1,345.5 | 1,345.2 | 1,331.1 | 1,369.8 | 1,369.4 | 1,361.9 | 1,162.6 | 821.5 | 955.1 | 824.7 | 916.6 | 778.3 | 767.0 | 762.5 | 810.3 | 885.0 | 721.7 | 763.5 | 619.8 | 586.6 | 618.6 |
| Net Debt | 1,512.9 | 1,543.8 | 1,457.1 | 1,452.9 | 1,441.4 | 1,440.5 | 1,437.3 | 1,433.2 | 1,416.9 | 1,464.7 | 1,485.9 | 1,588.4 | 1,582.8 | 1,582.7 | 1,586.3 | 1,663.9 | 1,509.7 | 1,505.0 | 1,484.9 | 1,411.0 | 1,322.8 | 1,320.7 | 1,260.8 | 1,316.7 | 1,299.8 | 1,336.2 | 1,113.6 | 804.6 | 934.5 | 804.8 | 883.9 | 746.6 | 739.6 | 746.4 | 686.6 | 780.9 | 693.9 | 685.1 | 567.3 | 558.0 | 601.2 |
| 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 | (6.8) | (10.3) | (7.8) | (7.1) | (6.9) | (27.0) | (8.9) | 10.6 | 26.4 | 18.4 | 33.9 | (4.0) | (3.9) | 3.8 | (0.6) | (7.8) | (4.7) | 38.8 | (5.4) | (3.4) | (6.9) | (4.2) | 29.6 | (9.3) | 28.0 | (13.3) | 119.1 | (2.0) | (4.4) | (4.8) | (5.3) | (1.7) | 10.1 | (4.3) | 54.1 | 9.9 | (3.3) | 0.2 | 8.8 | 16.6 | 0.3 |
| Depreciation & Amortization | 24.3 | 23.6 | 23.8 | 24.1 | 24.4 | 24.4 | 24.6 | 24.4 | 24.3 | 24.3 | 23.8 | 24.6 | 23.9 | 23.2 | 25.2 | 25.5 | 23.7 | 24.5 | 21.6 | 20.0 | 20.8 | 19.9 | 17.7 | 21.4 | 23.3 | 23.4 | 17.2 | 13.1 | 15.4 | 13.8 | 11.2 | 11.0 | 11.4 | 12.9 | 11.2 | 12.2 | 12.4 | 9.3 | 8.7 | 8.1 | 9.6 |
| Stock-Based Compensation | 2.4 | 2.5 | 2.5 | 2.3 | 2.5 | 2.6 | 2.7 | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 1.0 | 0.6 | 0.5 | 0.3 | 0 | 0 |
| Change in Working Capital | 1.5 | (14.0) | 8.5 | (0.7) | 5.4 | (15.5) | 5.6 | (3.4) | (5.2) | (9.8) | 4.3 | (4.0) | 1.3 | (15.1) | 7.9 | 7.3 | (12.8) | (6.6) | 7.6 | 0.3 | (2.7) | (8.7) | 5.9 | (1.6) | (3.4) | (3.3) | 3.4 | (0.9) | (1.1) | 0.7 | 4.8 | 3.4 | (6.2) | 0.4 | 4.3 | 2.6 | (2.9) | (3.6) | (0.8) | 2.5 | (1.3) |
| Other Non-Cash Items | 2.0 | 4.3 | 2.3 | 1.3 | 3.1 | 21.9 | 3.8 | (14.7) | (28.4) | (20.3) | 16.4 | 6.8 | 4.6 | (4.4) | (3.6) | 3.0 | 0.6 | (1.7) | 1.4 | (1.5) | (3.4) | (4.2) | (7.6) | 0.0 | (37.8) | 5.4 | 3.7 | 2.4 | 2.2 | 2.0 | 2.4 | 1.2 | 1.0 | 0.3 | 0.9 | 0.4 | 0.3 | (0.6) | 0.8 | (15.7) | 0.3 |
| Operating Cash Flow | 23.3 | 6.1 | 29.3 | 19.9 | 28.3 | 6.4 | 27.8 | 19.7 | 19.7 | 14.8 | 27.8 | 26.0 | 27.9 | 9.5 | 30.9 | 30.0 | 8.7 | 15.4 | 27.0 | 17.2 | 13.7 | 10.7 | 20.6 | 14.5 | 11.4 | 12.4 | 15.3 | 12.2 | 11.4 | 11.3 | 13.1 | 14.2 | 3.1 | 10.0 | 13.3 | 6.7 | 7.6 | 5.3 | 8.1 | 11.5 | 8.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | (6.8) | (66.8) | (5.1) | (120.2) | (30.0) | (177.2) | (6.5) | 6.2 | (6.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 1.6 | (1.6) | 0 | 0 | 0 | 0 | 5.1 | (0.0) | (3.0) | (2.0) | 0 | 1 | (1) | 0 | (7.7) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 1.4 | (1.4) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | (17.4) | 0 | 0 | 0 | (18.7) | (154.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.6) | (85.1) | (11.9) | (9.8) | (8.9) | 16.0 | (9.9) | 0.2 | 94.2 | 34.0 | 54.3 | (19.9) | (16.5) | 17.2 | 4.6 | (1.8) | (8.8) | (13.0) | (83.2) | (132.2) | (7.6) | (93.0) | 40.8 | (10.7) | 74.3 | (256.1) | (144.7) | (19.6) | (139.4) | (12.1) | (138.4) | (8.3) | 29.6 | 1.5 | 140.2 | 82.7 | 0 | 7.5 | 64.6 | 55.3 | 4.4 |
| Investing Cash Flow | (7.6) | (85.1) | (11.9) | (9.8) | (8.9) | 16.0 | (9.9) | 30.4 | 94.2 | 34.0 | 54.3 | (19.9) | (16.5) | 17.2 | (14.1) | (155.0) | (10.5) | (13.0) | (83.2) | (132.2) | (7.6) | (87.9) | 40.8 | (13.7) | 72.3 | (256.1) | (144.7) | (20.6) | (139.4) | (13.0) | (138.4) | (8.3) | 22.7 | (65.3) | 135.1 | (37.4) | (30.0) | (168.3) | 56.7 | 61.5 | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.7 | 90 | 0 | 0 | 0 | 4.8 | (0.1) | (35.3) | (77.0) | (41.2) | (62.2) | (0.1) | (2.9) | (11.8) | (0.3) | 77.9 | 54.6 | 10.6 | 66.0 | (183.2) | (0.2) | 14.3 | (39.7) | (0.2) | (34.8) | 243.6 | 120.7 | (0.2) | 131.2 | (80.2) | 140.3 | 11.2 | (17.9) | (16.9) | (75.7) | 60.1 | 27.1 | 144.7 | (49.1) | (223.7) | (0.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | (16.1) | 0 | 0 | 0.0 | (0.2) | (1.5) | 0 | (6.0) | (5.1) | 0 | 0 | (0.0) | (0.2) | (0.2) | 0 | 0 | (13.5) | (31.0) | 0 | 0 | (0.2) | 0 | 0 | 0 | (4.6) | (5.1) | (1.1) | (1.4) | 0 | 0 | (3.1) | (1.4) | (0.1) | 0 |
| Dividends Paid | (14.5) | (13.4) | (12.9) | (13.1) | (14.0) | (13.0) | (11.7) | (11.9) | (12.7) | (11.9) | (10.8) | (10.9) | (11.3) | (10.7) | (9.7) | (9.8) | (10.4) | (9.6) | (8.6) | (8.6) | (8.9) | (8.5) | (7.6) | (7.6) | (8.5) | (7.9) | (6.9) | (6.6) | (6.7) | (6.5) | (5.3) | (5.2) | (5.3) | (5.3) | (4.7) | (4.6) | (4.6) | (4.6) | (4.4) | (4.4) | (4.4) |
| Other Financing Activities | (0.3) | (2.4) | (2.3) | (7.8) | (0.5) | (35.6) | (0.0) | (2.3) | (0.7) | (0.3) | (2.4) | 0.9 | (0.5) | (19.0) | (0.3) | (3.8) | (3.2) | (1.3) | 5.9 | 314.6 | (1.2) | (0.9) | (0.3) | 0 | (2.1) | (3.2) | (2.1) | 8.9 | (1.4) | 85.9 | (3.3) | (0.3) | (8.6) | (0.3) | (0.2) | (22.8) | (1.6) | 0.3 | (4.4) | 166.3 | (1.1) |
| Financing Cash Flow | (8.1) | 74.1 | (15.3) | (20.9) | (14.5) | (29.2) | (11.9) | (64.1) | (90.4) | (53.3) | (75.3) | (10.2) | (16.1) | (41.6) | (16.4) | 59.0 | 45.2 | 19.0 | 63.3 | 122.6 | (10.5) | 25.6 | (37.8) | (21.4) | (49.3) | 253.4 | 151.3 | 2.0 | 123.2 | (0.8) | 131.7 | 1.1 | (36.9) | (23.6) | (81.9) | 32.7 | 20.9 | 137.3 | (59.3) | (61.8) | (6.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.6 | (4.9) | 2.1 | (10.8) | 4.9 | (6.8) | 6.1 | (14.1) | 23.5 | (4.6) | 6.9 | (4.1) | (4.7) | (14.8) | 0.4 | (65.9) | 43.4 | 21.4 | 7.1 | 7.6 | (4.4) | (51.6) | 23.6 | (20.6) | 34.4 | 9.7 | 21.9 | 1.3 | (4.8) | (2.4) | 6.4 | 7.0 | (11.1) | (78.9) | 66.4 | 2.0 | (1.5) | 21.2 | 5.5 | 11.2 | 1.1 |
| Cash at Beginning | 45.2 | 50.1 | 48.0 | 58.8 | 53.9 | 60.7 | 54.6 | 68.7 | 45.3 | 49.8 | 43.0 | 47.1 | 51.8 | 66.6 | 66.2 | 132.1 | 88.7 | 67.3 | 60.2 | 52.6 | 57.0 | 108.6 | 85.0 | 105.6 | 71.2 | 61.5 | 39.6 | 38.3 | 43.1 | 45.6 | 39.2 | 32.2 | 43.2 | 122.1 | 55.7 | 53.7 | 55.3 | 34.1 | 28.6 | 17.4 | 16.2 |
| Cash at End | 52.8 | 45.2 | 50.1 | 48.0 | 58.8 | 53.9 | 60.7 | 54.6 | 68.7 | 45.3 | 49.8 | 43.0 | 47.1 | 51.8 | 66.6 | 66.2 | 132.1 | 88.7 | 67.3 | 60.2 | 52.6 | 57.0 | 108.6 | 85.0 | 105.6 | 71.2 | 61.5 | 39.6 | 38.3 | 43.1 | 45.6 | 39.2 | 32.2 | 43.2 | 122.1 | 55.7 | 53.7 | 55.3 | 34.1 | 28.6 | 17.4 |
| Free Cash Flow | 23.3 | 6.1 | 29.3 | 19.9 | 28.3 | 6.4 | 27.8 | 19.7 | 19.7 | 14.8 | (24.1) | 26.0 | 27.9 | 9.5 | 30.9 | 30.0 | 8.7 | 15.4 | 27.0 | 17.2 | 13.7 | 10.7 | 20.6 | 14.5 | 11.4 | 12.4 | 15.3 | 12.2 | 11.4 | 18.1 | 13.1 | 14.2 | (3.7) | (56.8) | 8.2 | (113.5) | (22.5) | (171.9) | 1.6 | 17.7 | 2.7 |
| 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 | 63.5 | 64.0 | 62.8 | 61.2 | 63.2 | 63.8 | 64.1 | 62.4 | 67.6 | 68.9 | 69.8 | 69.6 | 69.2 | 69.3 | 68.1 | 65.8 | 60.8 | 58.5 | 56.4 | 52.6 | 51.8 | 50.5 | 51.0 | 50.7 | 52.6 | 49.7 | 46.8 | 43.1 | 41.5 | 39.4 | 36.5 | 35.7 | 35.1 | 34.9 | 37.1 | 35.2 | 37.0 | 32.6 | 33.1 | 33.7 | 33.5 | 32.6 | 30.8 | 28.7 | 25.5 | 20.4 | 11.9 | 6.8 | 4.0 |
| Gross Profit | 37.3 | 87.2 | 53.7 | 34.5 | 36.2 | 36.9 | 35.0 | 34.2 | 38.5 | 41.8 | 39.1 | 38.5 | 39.8 | 40.2 | 43.9 | 33.6 | 32.9 | 34.3 | 30.3 | 27.7 | 26.9 | 27.4 | 26.4 | 26.0 | 27.6 | 27.8 | 27.1 | 25.6 | 24.4 | 22.0 | 20.9 | 21.2 | 19.8 | 20.0 | 20.6 | 18.9 | 20.6 | 18.2 | 17.7 | 18.3 | 18.5 | 17.0 | 16.7 | 15.4 | 13.7 | 11.0 | 5.9 | 3.7 | 2.3 |
| Operating Income | 8.5 | 5.2 | 7.4 | 7.9 | 7.4 | 11.5 | 5.6 | 25.5 | 41.0 | 36.5 | 53.5 | 10.0 | 13.1 | 25.4 | 11.0 | 4.2 | 5.7 | 50.9 | 5.6 | 4.7 | 3.2 | 4.5 | 36.0 | 1.7 | 40.5 | 0.3 | 131.9 | 6.6 | 3.7 | 3.1 | 4.8 | 5.2 | 17.4 | 2.8 | 4.8 | 1.9 | 3.9 | 4.7 | 4.9 | 6.7 | 5.5 | 3.7 | 3.7 | 2.0 | (1.9) | (3.0) | (4.4) | (1.0) | (1.9) |
| Net Income | (6.8) | (10.3) | (7.8) | (7.0) | (6.9) | (26.9) | (8.9) | 10.6 | 26.3 | 18.4 | 33.7 | (4.0) | (3.9) | 3.8 | (0.6) | (7.8) | (4.7) | 38.7 | (5.4) | (3.4) | (6.9) | (4.2) | 29.6 | (9.3) | 28.0 | (13.3) | 118.7 | (2.0) | (4.4) | (4.8) | (5.2) | (1.7) | 10.1 | (4.3) | 53.9 | 7.4 | (3.6) | 0.2 | 7.1 | 14.6 | (0.0) | (2.1) | (1.1) | (2.3) | (5.4) | (5.6) | (5.7) | (2.0) | (2.3) |
| EPS (Diluted) | -0.27 | -0.40 | -0.31 | -0.28 | -0.27 | -1.06 | -0.35 | 0.40 | 1.00 | 0.70 | 1.28 | -0.15 | -0.15 | -0.68 | -0.02 | -0.30 | -0.18 | 1.25 | -0.21 | -0.14 | -0.27 | -0.17 | 1.19 | -0.38 | 1.08 | -0.52 | 4.84 | -0.08 | -0.18 | -0.20 | -0.25 | -0.08 | 0.47 | -0.21 | 2.51 | 0.34 | -0.17 | 0.01 | 0.33 | 0.69 | -0.00 | -0.10 | -0.05 | -0.11 | -0.25 | -0.26 | -0.27 | -0.09 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.8 | 13.7 | 10.8 | 13.6 | 23.7 | 23.1 | 17.4 | 21.3 | 37.2 | 12.4 | 7.5 | 10.1 | 14.1 | 16.8 | 15.8 | 20.5 | 99.5 | 49.5 | 18.4 | 26.5 | 22.7 | 24.5 | 70.3 | 53.2 | 69.5 | 25.7 | 20.4 | 16.9 | 20.5 | 19.9 | 19.3 | 18.3 | 13.9 | 16.0 | 92.7 | 26.3 | 27.7 | 22.7 | 34.1 | 28.6 | 17.4 | ||||||||
| Total Assets | 1,872.5 | 1,886.4 | 1,841.8 | 1,857.2 | 1,881.7 | 1,907.4 | 1,953.3 | 1,988.7 | 2,042.7 | 2,107.6 | 2,180.0 | 2,207.5 | 2,195.8 | 2,225.3 | 2,269.4 | 2,242.2 | 2,156.4 | 2,063.5 | 2,005.2 | 1,936.9 | 1,810.2 | 1,829.2 | 1,814.3 | 1,817.0 | 1,838.9 | 1,866.0 | 1,624.3 | 1,276.9 | 1,269.5 | 1,161.2 | 1,175.7 | 1,039.6 | 1,031.6 | 1,055.4 | 1,077.4 | 1,098.6 | 1,053.4 | 1,035.4 | 886.2 | 917.4 | 959.3 | ||||||||
| Total Debt | 1,565.7 | 1,557.5 | 1,468.0 | 1,466.5 | 1,465.1 | 1,463.7 | 1,454.7 | 1,454.4 | 1,454.1 | 1,477.0 | 1,493.4 | 1,598.5 | 1,597.0 | 1,599.5 | 1,602.0 | 1,684.4 | 1,609.2 | 1,554.5 | 1,503.3 | 1,437.4 | 1,345.5 | 1,345.2 | 1,331.1 | 1,369.8 | 1,369.4 | 1,361.9 | 1,162.6 | 821.5 | 955.1 | 824.7 | 916.6 | 778.3 | 767.0 | 762.5 | 810.3 | 885.0 | 721.7 | 763.5 | 619.8 | 586.6 | 618.6 | ||||||||
| Stockholders' Equity | 272.4 | 295.5 | 322.9 | 347.9 | 379.9 | 410.4 | 447.1 | 491.1 | 512.8 | 494.6 | 513.8 | 488.2 | 488.0 | 519.7 | 531.6 | 510.1 | 512.6 | 469.8 | 405.4 | 407.3 | 423.5 | 407.9 | 390.9 | 354.4 | 392.2 | 426.2 | 419.8 | 271.3 | 280.3 | 296.0 | 231.5 | 239.9 | 247.7 | 239.4 | 244.1 | 195.2 | 224.8 | 231.5 | 227.8 | 227.2 | 217.1 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.3 | 6.1 | 29.3 | 19.9 | 28.3 | 6.4 | 27.8 | 19.7 | 19.7 | 14.8 | 27.8 | 26.0 | 27.9 | 9.5 | 30.9 | 30.0 | 8.7 | 15.4 | 27.0 | 17.2 | 13.7 | 10.7 | 20.6 | 14.5 | 11.4 | 12.4 | 15.3 | 12.2 | 11.4 | 11.3 | 13.1 | 14.2 | 3.1 | 10.0 | 13.3 | 6.7 | 7.6 | 5.3 | 8.1 | 11.5 | 8.9 | ||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | (6.8) | (66.8) | (5.1) | (120.2) | (30.0) | (177.2) | (6.5) | 6.2 | (6.2) | ||||||||
| Free Cash Flow | 23.3 | 6.1 | 29.3 | 19.9 | 28.3 | 6.4 | 27.8 | 19.7 | 19.7 | 14.8 | (24.1) | 26.0 | 27.9 | 9.5 | 30.9 | 30.0 | 8.7 | 15.4 | 27.0 | 17.2 | 13.7 | 10.7 | 20.6 | 14.5 | 11.4 | 12.4 | 15.3 | 12.2 | 11.4 | 18.1 | 13.1 | 14.2 | (3.7) | (56.8) | 8.2 | (113.5) | (22.5) | (171.9) | 1.6 | 17.7 | 2.7 | ||||||||