OBK - Origin Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$58.00
LOW:
$54.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
UPSIDE:
8.05%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 151.1 | 148.1 | 151.4 | 160.7 | 137.2 | 149.2 | 139.1 | 159.5 | 163.1 | 154.9 | 142.1 | 152.3 | 146.7 | 135.1 | 123.3 | 103.2 | 78.2 | 73.2 | 74.9 | 69.6 | 70.1 | 75.8 | 72.6 | 74.9 | 73.0 | 66.4 | 66.4 | 70.1 | 67.9 | 65.0 | 62.8 | 58.9 | 54.6 | 50.5 | 47.7 | 43.7 | 41.4 | 44.6 |
| Cost of Revenue | 43.6 | 49.0 | 48.0 | 89.3 | 55.4 | 57.5 | 56.1 | 74.1 | 73.1 | 68.4 | 65.2 | 64.8 | 61.3 | 49.2 | 31.2 | 29.7 | 9.7 | 5.5 | 3.3 | 2.3 | 0.7 | 8.3 | 13.9 | 21.8 | 30.6 | 30.7 | 15.0 | 18.4 | 16.1 | 13.5 | 12.7 | 9.8 | 7.9 | 5.2 | 6.4 | 9.1 | 7.3 | 7.8 |
| Gross Profit | 107.5 | 99.1 | 103.4 | 71.5 | 81.9 | 91.7 | 83.0 | 85.4 | 90.0 | 86.5 | 76.8 | 87.5 | 85.4 | 85.9 | 92.1 | 73.6 | 68.5 | 67.8 | 71.6 | 67.4 | 69.4 | 67.5 | 58.6 | 53.1 | 42.4 | 35.7 | 51.4 | 51.7 | 51.8 | 51.6 | 50.1 | 49.1 | 46.7 | 45.3 | 41.2 | 34.6 | 34.1 | 36.8 |
| 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 |
| SG&A Expenses | 47.6 | 45.4 | 38.8 | 39.4 | 39.4 | 38.9 | 38.3 | 39.9 | 39.4 | 37.3 | 37.6 | 36.0 | 36.0 | 35.2 | 43.0 | 33.0 | 28.2 | 27.4 | 25.9 | 24.5 | 23.1 | 23.0 | 23.6 | 23.9 | 24.7 | 22.7 | 23.1 | 22.5 | 23.9 | 23.4 | 22.7 | 22.3 | 20.9 | 18.9 | 19.3 | 19.0 | 18.3 | 17.2 |
| Other Expenses | 16.8 | 18.4 | 24.1 | 21.1 | 23.8 | 24.3 | 26.7 | 21.8 | 23.8 | 20.4 | 21.7 | 21.4 | 21.6 | 20.1 | 12.8 | 21.5 | 14.2 | 14.5 | 12.6 | 9.6 | 11.8 | 13.0 | 13.1 | 12.9 | 12.0 | 12.7 | 12.3 | 11.0 | 12.9 | 10.9 | 11.5 | 11.9 | 10.3 | 10.2 | 11.0 | 20.5 | 11.2 | 9.8 |
| Operating Expenses | 64.4 | 63.8 | 62.8 | 60.5 | 63.2 | 63.2 | 65.0 | 61.8 | 63.2 | 57.7 | 59.3 | 57.4 | 57.6 | 55.3 | 55.8 | 54.5 | 42.4 | 41.8 | 38.4 | 34.1 | 34.9 | 36.0 | 36.7 | 36.8 | 36.7 | 35.4 | 35.4 | 33.5 | 36.7 | 34.3 | 34.2 | 34.2 | 31.2 | 29.1 | 30.3 | 39.5 | 29.5 | 27.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.1 | 35.3 | 40.6 | 11.0 | 18.7 | 28.5 | 18.0 | 23.7 | 26.7 | 28.9 | 17.5 | 30.1 | 27.7 | 30.6 | 36.3 | 19.1 | 26.1 | 26.0 | 33.2 | 33.2 | 34.5 | 31.5 | 22.0 | 16.3 | 5.7 | 0.3 | 16.0 | 18.2 | 15.1 | 17.2 | 15.9 | 14.9 | 15.5 | 16.2 | 10.9 | (4.9) | 4.6 | 9.8 |
| Interest Expense | 43.5 | 44.1 | 48.0 | 52.4 | 52.5 | 54.1 | 61.5 | 69.5 | 67.9 | 65.4 | 62.5 | 61.3 | 57.0 | 43.0 | 26.5 | 12.7 | 6.3 | 5.8 | 6.0 | 6.2 | 6.4 | 6.9 | 7.6 | 8.2 | 9.2 | 12.2 | 12.6 | 14.2 | 14.1 | 12.5 | 11.0 | 9.3 | 7.6 | 6.7 | 6.2 | 5.7 | 5.4 | 5.0 |
| Interest Income | 135.7 | 131.3 | 134.6 | 136.1 | 134.6 | 132.5 | 139.8 | 144.3 | 141.8 | 138.7 | 135.5 | 135.5 | 132.3 | 120.1 | 111.3 | 91.2 | 65.8 | 58.3 | 60.1 | 58.8 | 60.6 | 62.1 | 59.4 | 58.8 | 55.5 | 55.0 | 56.7 | 58.8 | 57.1 | 54.5 | 53.1 | 48.8 | 44.8 | 41.4 | 40.4 | 39.6 | 37.3 | 35.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.9 | 39.1 | 44.3 | 14.8 | 22.7 | 33.8 | 22.5 | 27.7 | 30.9 | 32.9 | 21.8 | 34.3 | 32.3 | 35.1 | 40.8 | 22.7 | 28.2 | 28.0 | 34.9 | 34.9 | 36.2 | 33.2 | 23.7 | 18.0 | 7.5 | 2.1 | 17.7 | 19.9 | 16.8 | 18.8 | 17.5 | 16.5 | 16.8 | 17.5 | 12.7 | (3.8) | 6.1 | 11.3 |
| EBIT | 43.1 | 35.3 | 40.6 | 11.0 | 18.7 | 28.5 | 18.0 | 23.7 | 26.7 | 28.9 | 17.5 | 30.1 | 27.7 | 30.6 | 36.3 | 19.1 | 26.1 | 26.0 | 33.2 | 33.2 | 34.5 | 31.5 | 22.0 | 16.3 | 5.7 | 0.3 | 16.0 | 18.2 | 15.1 | 17.2 | 15.9 | 14.9 | 15.5 | 16.2 | 10.9 | (4.9) | 4.6 | 9.8 |
| Income Before Tax | 43.1 | 35.3 | 37.4 | 11.0 | 18.7 | 28.5 | 18.0 | 23.7 | 26.7 | 28.9 | 17.5 | 30.1 | 27.7 | 30.6 | 36.3 | 19.1 | 26.1 | 26.0 | 33.2 | 33.2 | 34.5 | 31.5 | 22.0 | 16.3 | 5.7 | 0.3 | 16.0 | 18.2 | 15.1 | 17.2 | 15.9 | 14.9 | 15.5 | 16.2 | 10.9 | (4.9) | 4.6 | 9.8 |
| Income Tax Expense | 9.3 | 7.6 | 7.9 | 2.4 | 4.0 | 6.1 | 3.7 | 5.1 | 5.7 | 6.2 | 4.1 | 5.8 | 6.0 | 6.3 | 6.8 | 2.8 | 4.8 | 5.3 | 4.9 | 6.2 | 6.8 | 6.0 | 4.4 | 3.2 | 0.8 | (0.4) | 3.2 | 3.6 | 2.8 | 3.1 | 2.7 | 2.6 | 2.8 | 2.8 | 5.1 | (2.7) | 0.8 | 2.6 |
| Net Income | 33.8 | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | 21.3 | 20.7 | 28.3 | 27.0 | 27.7 | 25.5 | 17.6 | 13.1 | 5.0 | 0.8 | 12.8 | 14.6 | 12.3 | 14.2 | 13.2 | 12.3 | 12.7 | 13.4 | 5.8 | (2.2) | 3.8 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 0.89 | 0.96 | 0.28 | 0.47 | 0.72 | 0.46 | 0.60 | 0.68 | 0.73 | 0.43 | 0.79 | 0.71 | 0.79 | 0.96 | 0.57 | 0.90 | 0.87 | 1.21 | 1.15 | 1.18 | 1.09 | 0.75 | 0.56 | 0.21 | 0.03 | 0.55 | 0.62 | 0.52 | 0.60 | 0.56 | 0.52 | 0.54 | 0.53 | 0.20 | -0.15 | 0.12 | 0.27 |
| EPS (Diluted) | 1.09 | 0.89 | 0.95 | 0.27 | 0.47 | 0.71 | 0.46 | 0.60 | 0.67 | 0.73 | 0.43 | 0.79 | 0.70 | 0.79 | 0.95 | 0.57 | 0.90 | 0.87 | 1.20 | 1.14 | 1.17 | 1.08 | 0.75 | 0.56 | 0.21 | 0.03 | 0.55 | 0.62 | 0.52 | 0.60 | 0.55 | 0.52 | 0.53 | 0.53 | 0.20 | -0.15 | 0.12 | 0.27 |
| Shares Outstanding | 30.8 | 30.9 | 30.7 | 31.2 | 31.2 | 31.2 | 31.2 | 31.1 | 31.0 | 31.0 | 30.9 | 30.9 | 30.8 | 30.7 | 30.7 | 28.3 | 23.7 | 23.7 | 23.5 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.3 | 23.4 | 23.3 | 23.4 | 23.6 | 23.6 | 23.5 | 23.5 | 22.1 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.3 | 90.6 | 73.1 | 626.9 | 334.1 | 486.2 | 470.2 | 321.2 | 288.1 | 291.5 | 280.4 | 305.3 | 466.0 | 825.1 | 359.0 | 300.5 | 323.9 | 584.4 | 705.6 | 352.0 | 444.7 | 264.9 | 377.2 | 221.9 | 156.3 | 560.2 | 291.5 | 308.8 | 199.6 | 111.2 | 116.7 | 120.4 | 169.6 | 247.3 | 187.2 | 0 |
| Short-Term Investments | 37.7 | 31.2 | 31.1 | 756.1 | 775.2 | 819.8 | 1,102.5 | 1,161.0 | 1,160.0 | 1,190.9 | 1,253.6 | 1,290.8 | 1,535.7 | 1,591.3 | 1,641.5 | 1,672.2 | 1,804.4 | 1,905.7 | 1,504.7 | 1,486.5 | 973.9 | 980.1 | 1,004.7 | 797.3 | 720.6 | 601.6 | 501.1 | 492.5 | 549.0 | 563.8 | 575.6 | 585.8 | 507.5 | 414.2 | 404.5 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.2 | 206.7 | 197.0 | 209.2 | 210.4 | 175.2 | 161.8 | 141.8 | 146.2 | 151.0 | 145.6 | 141.0 | 145.9 | 148.2 | 130.1 | 110.9 | 117.1 | 107.8 | 111.8 | 83.8 | 88.4 | 83.3 | 83.0 | 83.9 | 0 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 125.0 | 121.8 | 104.2 | 1,383.0 | 1,109.3 | 1,306.0 | 1,572.8 | 1,482.2 | 1,448.1 | 1,482.4 | 1,534.1 | 1,822.4 | 2,208.4 | 2,613.4 | 2,209.7 | 2,183.1 | 2,303.4 | 2,651.9 | 2,352.1 | 1,984.7 | 1,569.7 | 1,390.6 | 1,522.9 | 1,165.1 | 1,025.2 | 1,291.9 | 903.5 | 918.3 | 856.4 | 786.8 | 776.1 | 794.6 | 760.4 | 744.4 | 675.6 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 133.8 | 126.9 | 124.2 | 122.9 | 122.6 | 123.8 | 126.6 | 126.8 | 121.6 | 120.9 | 119.0 | 111.7 | 105.5 | 104.0 | 100.2 | 99.3 | 82.0 | 80.4 | 80.7 | 80.7 | 80.1 | 81.1 | 81.8 | 79.3 | 80.0 | 80.2 | 80.5 | 80.9 | 80.7 | 78.7 | 75.0 | 74.9 | 77.1 | 76.6 | 77.4 | 0 |
| Goodwill | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 136.8 | 50.1 | 50.6 | 34.4 | 29.8 | 30.0 | 30.2 | 26.7 | 30.7 | 31.0 | 31.2 | 26.7 | 31.8 | 32.1 | 32.5 | 26.7 | 33.2 | 24.1 | 24.2 | 22.2 | 0 |
| Intangible Assets | 30.4 | 31.9 | 33.4 | 34.9 | 36.4 | 38.2 | 37.5 | 39.3 | 41.2 | 43.3 | 61.1 | 61.6 | 63.8 | 65.5 | 70.7 | 74.0 | 22.1 | 21.2 | 33.2 | 16 | 16.1 | 17.6 | 17.4 | 14.3 | 15.2 | 16.1 | 25.5 | 19.9 | 21.5 | 23.4 | 31.2 | 26.2 | 25.7 | 26.0 | 26.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 7,872.3 | 7,969.7 | 7,862.9 | 7,510.8 | 7,886.1 | 7,894.7 | 7,835.0 | 7,599.4 | 7,505.4 | 7,560.9 | 7,330.6 | 7,070.5 | 6,876.7 | 5,538.4 | 5,224.4 | 5,277.4 | 5,275.9 | 5,492.7 | 5,958.6 | 5,879.3 | 5,736.6 | 5,413.5 | 4,541.1 | 4,210.6 | 4,259.0 | 4,046.8 | 3,875.6 | 3,837.6 | 3,646.9 | 3,431.2 | 3,292.4 | 3,301.5 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 249.6 | 311.4 | 290.8 | 302.4 | 303.1 | 313.0 | 282.0 | 280.4 | 103.5 | 97.9 | 116.3 | 106.4 | 92.8 | 115.6 | 83.8 | 83.5 | 83.3 | 79.4 | 85.0 | 100.1 | 75.4 | 79.0 | 89.1 | 77.8 | 87.0 | 82.1 | 75.2 | 74.9 | 91.8 | 53.3 | 51.2 | 41.9 | 0 |
| Total Non-Current Assets | 292.9 | 287.5 | 286.3 | 8,408.3 | 8,568.9 | 8,444.4 | 8,105.9 | 8,483.8 | 8,499.1 | 8,409.9 | 8,188.5 | 7,910.9 | 7,956.8 | 7,745.1 | 7,476.4 | 7,279.6 | 5,808.1 | 5,460.4 | 5,509.2 | 5,485.8 | 5,698.4 | 6,172.5 | 6,105.3 | 5,936.2 | 5,618.7 | 4,757.8 | 4,421.1 | 4,478.6 | 4,263.3 | 4,085.4 | 4,045.5 | 3,873.0 | 3,611.4 | 3,470.5 | 3,478.4 | 0 |
| Total Assets | 10,276.9 | 10,188.1 | 9,724.7 | 9,791.3 | 9,678.2 | 9,750.4 | 9,678.7 | 9,966.0 | 9,947.2 | 9,892.4 | 9,722.6 | 9,733.3 | 10,165.2 | 10,358.5 | 9,686.1 | 9,462.6 | 8,111.5 | 8,112.3 | 7,861.3 | 7,470.5 | 7,268.1 | 7,563.2 | 7,628.3 | 7,101.3 | 6,643.9 | 6,049.6 | 5,324.6 | 5,396.9 | 5,119.6 | 4,872.2 | 4,821.6 | 4,667.6 | 4,371.8 | 4,214.9 | 4,154.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 136.9 | 0 | 0 | 6.8 | 121.8 | 6.4 | 6.3 | 24.2 | 34.4 | 6.8 | 77.1 | 5.7 | 336.3 | 868.8 | 632.5 | 193.7 | 637.7 | 0 | 52.8 | 52.1 | 57.0 | 68.6 | 713.9 | 89.0 | 93.3 | 444.5 | 144.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,703.3 | 0 | 1,979.9 | 8,331.8 | 8,123.0 | 8,338.4 | 8,223.1 | 8,486.6 | 8,510.8 | 8,505.5 | 8,251.1 | 8,374.5 | 8,490.0 | 8,174.3 | 7,775.7 | 7,777.3 | 6,303.2 | 6,767.2 | 6,570.7 | 6,158.8 | 6,028.4 | 6,346.2 | 5,751.3 | 5,935.9 | 5,372.2 | 4,556.2 | 4,228.6 | 4,284.3 | 3,855.0 | 3,898.2 | 3,783.1 | 3,727.2 | 3,672.1 | 3,580.7 | 3,512.0 | 0 |
| Total Current Liabilities | 8,840.1 | 0 | 1,979.9 | 8,338.6 | 8,244.8 | 8,344.8 | 8,229.4 | 8,510.7 | 8,545.2 | 8,512.2 | 8,328.2 | 8,380.2 | 8,826.3 | 9,157.4 | 8,527.6 | 8,097.1 | 7,050.7 | 6,972.4 | 6,716.7 | 6,350.4 | 6,165.4 | 6,492.4 | 6,553.2 | 6,123.8 | 5,565.6 | 5,092.1 | 4,443.1 | 4,379.2 | 3,924.3 | 3,959.4 | 3,816.9 | 3,767.5 | 3,703.7 | 3,610.2 | 3,544.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 29.2 | 35.6 | 95.7 | 95.7 | 95.7 | 166.1 | 166.1 | 166.1 | 167.1 | 200.8 | 203.4 | 203.4 | 208.5 | 208.5 | 458.5 | 414.4 | 463.0 | 414.4 | 414.4 | 414.4 | 414.4 | 427.9 | 349.9 | 350.1 | 350.9 | 282.3 | 429.3 | 611.0 | 344.7 | 454.9 | 368.2 | 148.7 | 141.8 | 154.0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 139.2 | 8,927.9 | 6,462.6 | 142.2 | 131.9 | 129.7 | 137.9 | 143.4 | 139.9 | 134.2 | 130.7 | 150.8 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 35.0 | 0 |
| Total Non-Current Liabilities | 139.2 | 8,927.9 | 6,498.2 | 237.9 | 227.6 | 225.4 | 304.1 | 309.6 | 306.0 | 301.3 | 331.4 | 354.2 | 341.0 | 208.5 | 208.5 | 458.5 | 414.4 | 463.0 | 414.4 | 414.4 | 414.4 | 414.4 | 427.9 | 349.9 | 463.5 | 350.9 | 282.3 | 429.3 | 611.0 | 344.7 | 454.9 | 368.2 | 148.7 | 176.8 | 189.0 | 0 |
| Total Liabilities | 8,995.9 | 8,927.9 | 8,478.0 | 8,576.5 | 8,472.4 | 8,570.2 | 8,533.5 | 8,820.3 | 8,851.3 | 8,813.5 | 8,659.7 | 8,734.4 | 9,167.3 | 9,365.9 | 8,736.1 | 8,555.6 | 7,465.2 | 7,435.4 | 7,131.1 | 6,764.8 | 6,579.8 | 6,906.8 | 6,981.1 | 6,473.7 | 6,029.1 | 5,443.0 | 4,725.4 | 4,808.6 | 4,535.3 | 4,304.1 | 4,271.8 | 4,135.6 | 3,852.4 | 3,787.1 | 3,733.6 | (420.1) |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 154.3 | 154.4 | 154.8 | 154.8 | 156.1 | 156.2 | 156.0 | 155.8 | 155.5 | 155.1 | 154.9 | 154.5 | 154.3 | 153.9 | 153.7 | 153.3 | 119.0 | 118.7 | 118.7 | 117.5 | 117.5 | 117.4 | 117.5 | 117.5 | 117.5 | 117.4 | 117.4 | 117.4 | 118.9 | 118.7 | 118.6 | 118.1 | 117.5 | 97.6 | 97.6 | 0 |
| Retained Earnings | 656.7 | 633.9 | 612.5 | 588.1 | 585.4 | 575.6 | 557.9 | 548.4 | 534.6 | 518.3 | 500.4 | 491.7 | 472.1 | 455.0 | 435.4 | 410.6 | 398.9 | 381.2 | 363.6 | 338.4 | 314.5 | 289.8 | 266.6 | 251.4 | 240.5 | 237.7 | 239.9 | 229.2 | 216.8 | 205.3 | 191.6 | 179.2 | 167.6 | 156.5 | 145.1 | 0 |
| Accumulated Other Comprehensive Income | (60.8) | (60.8) | (54.1) | (61.2) | (73.6) | (90.4) | (106.0) | (94.2) | (127.2) | (124.9) | (121.0) | (172.7) | (152.9) | (138.5) | (159.9) | (175.2) | (116.0) | (65.9) | 5.7 | 11.9 | 18.9 | 12.2 | 25.6 | 22.0 | 20.6 | 15.8 | 6.3 | 6.7 | 5.6 | 1.5 | (2.5) | (6.2) | (4.1) | (2.8) | 1.3 | 354.8 |
| Total Stockholders' Equity | 1,281.1 | 1,260.3 | 1,246.7 | 1,214.8 | 1,205.8 | 1,180.2 | 1,145.2 | 1,145.7 | 1,095.9 | 1,078.9 | 1,062.9 | 998.9 | 997.9 | 992.6 | 949.9 | 907.0 | 646.4 | 676.9 | 730.2 | 705.7 | 688.2 | 656.4 | 647.1 | 627.6 | 614.8 | 606.6 | 599.3 | 588.4 | 584.3 | 568.1 | 549.8 | 531.9 | 519.4 | 427.8 | 420.4 | 420.1 |
| Total Liabilities & Equity | 10,276.9 | 10,188.1 | 9,724.7 | 9,791.3 | 9,678.2 | 9,750.4 | 9,678.7 | 9,966.0 | 9,947.2 | 9,892.4 | 9,722.6 | 9,733.3 | 10,165.2 | 10,358.5 | 9,686.1 | 9,462.6 | 8,111.5 | 8,112.3 | 7,861.3 | 7,470.5 | 7,268.1 | 7,563.2 | 7,628.3 | 7,101.3 | 6,643.9 | 6,049.6 | 5,324.6 | 5,396.9 | 5,119.6 | 4,872.2 | 4,821.6 | 4,667.6 | 4,371.8 | 4,214.9 | 4,154.0 | 420.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 136.9 | 29.2 | 35.6 | 102.5 | 217.5 | 102.1 | 172.4 | 190.3 | 200.5 | 173.8 | 277.9 | 209.0 | 539.6 | 1,077.3 | 841.0 | 652.1 | 1,052.1 | 463.0 | 467.2 | 466.5 | 471.4 | 483.0 | 1,141.8 | 438.9 | 443.4 | 795.4 | 426.9 | 429.3 | 611.0 | 344.7 | 454.9 | 368.2 | 148.7 | 141.8 | 154.0 | 0 |
| Net Debt | 49.6 | (61.5) | (37.5) | (524.4) | (116.6) | (384.1) | (297.8) | (130.9) | (87.5) | (117.7) | (2.6) | (96.2) | 73.6 | 252.2 | 482.0 | 351.7 | 728.2 | (121.4) | (238.4) | 114.5 | 26.7 | 218.1 | 764.6 | 217.0 | 287.1 | 235.3 | 135.3 | 120.6 | 411.4 | 233.5 | 338.2 | 247.7 | (20.9) | (105.4) | (33.2) | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 33.8 | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | 21.3 | 20.7 | 28.3 | 27.0 | 27.7 | 25.5 | 17.6 | 13.1 | 5.0 | 0.8 | 12.8 | 14.6 | 12.3 | 14.2 | 13.2 | 12.3 | 12.7 | 13.4 | 5.8 | (2.2) | 3.8 | 7.2 |
| Depreciation & Amortization | 3.8 | 3.8 | 3.7 | 3.8 | 4.0 | 5.3 | 4.5 | 4.0 | 4.2 | 4.1 | 4.3 | 4.2 | 4.6 | 4.5 | 4.5 | 3.7 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.8 | 1.0 | 1.5 | 1.5 |
| Stock-Based Compensation | 2.5 | 2.4 | 2.1 | 2.3 | 2.1 | 1.8 | 1.2 | 2.2 | 1.7 | 2.1 | 1.4 | 1.3 | 1.2 | 1.4 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
| Change in Working Capital | 4.1 | 13.9 | 11.6 | 6.1 | (19.3) | (1.2) | 5.4 | 1.0 | (9.6) | 6.2 | (7.7) | (3.4) | 19.2 | (8.3) | (0.2) | 0.8 | (1.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.1 | (0.2) | (0.6) | (0.2) | (0.2) | (0.2) | (0.2) | (2.5) | (0.2) | (0.1) | (0.2) | (9.7) | 12.2 | (17.5) | 13.3 |
| Other Non-Cash Items | (3.9) | 3.9 | (2.7) | 41.6 | 21.0 | 6.1 | 4.7 | 13.0 | (6.0) | (5.2) | 4.8 | (1.8) | (0.7) | (6.6) | 10.2 | 7.7 | 18.2 | (10.7) | (5.2) | 6.4 | 2.7 | 44.4 | (25.3) | 6.3 | (22.2) | 9.4 | 8.9 | (5.4) | (4) | 2.6 | (0.1) | 18.4 | (13.2) | 11.1 | 9.2 | 6.3 | 3.8 | 16.3 |
| Operating Cash Flow | 40.0 | 52.9 | 43.4 | 59.3 | 20.6 | 35.6 | 29.9 | 39.6 | 11.9 | 27.1 | 29.4 | 25.3 | 47.6 | 27.6 | 51.8 | 39.1 | 39.6 | 15.1 | 26.8 | 36.7 | 36.9 | 71.1 | (7.2) | 23.6 | (23.2) | 7.7 | 22.6 | 10.9 | 9.7 | 18.3 | 13.7 | 34.1 | 3.6 | 26.4 | 6.4 | 19.6 | (4.1) | 38.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (5.0) | (3.6) | (2.5) | (1.0) | (3.3) | (5.4) | (7.3) | (5.4) | (3.9) | (9.3) | (8.3) | (3.5) | (5.8) | (2.8) | (1.3) | (3.1) | (1.2) | (1.5) | (2.1) | (0.6) | (0.8) | (4.0) | (0.7) | (1.3) | (1.2) | (1.0) | (1.7) | (3.4) | (5.1) | (1.3) | (1.9) | (1.7) | (0.5) | (1.3) | (0.3) | (0.3) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0.1 | 0 | 0.7 | (0.1) | 0.1 | 0 | 0.3 | 0.1 | (0.0) | (6.3) | 0 | 0.1 | 0 | 0.0 | 0.2 | 0.5 |
| Purchases of Investments | (6,075.4) | (1,588.4) | (527.4) | (9.8) | (241.5) | (74.6) | (188.8) | (24.8) | (35.4) | (11.6) | (10.8) | (0.9) | 8.1 | (10.7) | (21.7) | 21.8 | (157.7) | (431.1) | (118.3) | (503.0) | (24.9) | (72.2) | (314.2) | (126.7) | (148.9) | (143.5) | (47.5) | (34.7) | (17.0) | (6.8) | (29.9) | (146.8) | (201.0) | (119.8) | (120.9) | (102.9) | (95.4) | (127.1) |
| Sales/Maturities of Investments | 5,672.9 | 1,545.7 | 521.7 | 48.8 | 280.4 | 32.9 | 207.4 | 70.6 | 53.8 | 69.1 | 116.1 | 216.5 | 46.2 | 76.6 | 50.3 | 514.4 | 46.5 | 66.3 | 61.4 | 29.7 | 42.7 | 94.0 | 78.6 | 56.6 | 33.3 | 49.0 | 30.4 | 111.8 | 20.5 | 23.9 | 42.7 | 50.6 | 105.2 | 103.0 | 101.9 | 102.4 | 102.2 | 103.7 |
| Other Investing Activities | 196.6 | (196.6) | (136.6) | 117.3 | (101.5) | (15.5) | 391.4 | (6.6) | (55.9) | (215.3) | (93.3) | 57.3 | (231.7) | (276.8) | (205.1) | (51.8) | (315.2) | 35.5 | (20.4) | 217.3 | 449.1 | (130.2) | (118.5) | (302.1) | (837.3) | (335.6) | 42.2 | (212.4) | (146.8) | (44.2) | (191.8) | (232.6) | (126.1) | (6.9) | (8.0) | (79.2) | (78.3) | 7.6 |
| Investing Cash Flow | (215.1) | (244.2) | (145.9) | 153.9 | (63.7) | (58.0) | 404.6 | 31.8 | (42.8) | (161.7) | 2.7 | 264.6 | (180.8) | (216.6) | (179.3) | 483.2 | (429.4) | (330.5) | (86.3) | (258.1) | 466.4 | (109.2) | (358.0) | (372.9) | (953.3) | (431.5) | 24.3 | (137.0) | (146.4) | (32.1) | (180.3) | (337.0) | (223.5) | (24.0) | (28.4) | (80.1) | (71.5) | (16.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (300.6) | 425.1 | (69.4) | (115.1) | 114.9 | (72.7) | (20.1) | (10.1) | 29.0 | (103.7) | 67.3 | (330.1) | (536.7) | 281.8 | 190.4 | (450.1) | 599.9 | 0.7 | 4.2 | 1.2 | (2.5) | (663.5) | 707.9 | (143.6) | (237.5) | 368.6 | (0.6) | (170.2) | 269.3 | (100.2) | 80.2 | 220.1 | (0.3) | (0.2) | (0.6) | (0.2) | (0.2) | (0.2) |
| Stock Repurchased | (10.1) | (6.8) | (1.9) | (9.5) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.7) | 0 | (10.1) | 0 | 0 | 0 | 0 | (48.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.8) | (4.7) | (4.7) | (4.7) | (4.7) | (4.8) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.6) | (4.6) | (4.6) | (4.6) | (3.6) | (3.1) | (3.1) | (3.1) | (3.1) | (2.3) | (2.4) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (0.8) | (0.8) | (0.8) | (0.8) | (2.7) | (1.7) | (1.8) | (1.7) | (1.8) | (1.7) |
| Other Financing Activities | 371.9 | 17.5 | (24.6) | 208.8 | (214.9) | 115.4 | (261.4) | (24.5) | 3.0 | 254.0 | (121.9) | (116.1) | 315.1 | 377.6 | (1.6) | (92.1) | (467.2) | 196.5 | 411.9 | 130.4 | (317.8) | 592.8 | (185.1) | 560.7 | 812.3 | 326.4 | (61.3) | 417.7 | (43.6) | 109.1 | 62.5 | 54.4 | 98.7 | 59.7 | 73.0 | 42.6 | (65.3) | 21.4 |
| Financing Cash Flow | 55.4 | 433.3 | (100.2) | 79.6 | (109.0) | 38.4 | (285.5) | (38.2) | 27.4 | 145.6 | (57.0) | (450.6) | (225.9) | 655.2 | 186.0 | (545.8) | 129.3 | 194.1 | 413.1 | 128.6 | (323.4) | (74.2) | 520.5 | 414.9 | 572.7 | 692.4 | (64.1) | 235.3 | 224.9 | 8.3 | 142.8 | 273.8 | 142.2 | 57.7 | 70.4 | 40.5 | (67.3) | 19.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (119.7) | 242.0 | (202.7) | 292.8 | (152.1) | 16.0 | 149.1 | 33.1 | (3.5) | 11.1 | (24.8) | (160.7) | (359.1) | 466.1 | 58.5 | (23.4) | (260.5) | (121.2) | 353.7 | (92.8) | 179.8 | (112.3) | 155.3 | 65.6 | (403.8) | 268.7 | (17.2) | 109.2 | 88.3 | (5.4) | (23.8) | (29.1) | (77.7) | 60.1 | 48.4 | (19.9) | (142.9) | 41.7 |
| Cash at Beginning | 666.2 | 424.2 | 626.9 | 334.1 | 486.2 | 470.2 | 321.2 | 288.1 | 291.5 | 280.4 | 305.3 | 466.0 | 825.1 | 359.0 | 300.5 | 323.9 | 584.4 | 705.6 | 352.0 | 444.7 | 264.9 | 377.2 | 221.9 | 156.3 | 560.2 | 291.5 | 308.8 | 199.6 | 111.2 | 116.7 | 140.4 | 169.6 | 247.3 | 187.2 | 138.7 | 158.7 | 301.6 | 259.9 |
| Cash at End | 546.5 | 666.2 | 424.2 | 626.9 | 334.1 | 486.2 | 470.2 | 321.2 | 288.1 | 291.5 | 280.4 | 305.3 | 466.0 | 825.1 | 359.0 | 300.5 | 323.9 | 584.4 | 705.6 | 352.0 | 444.7 | 264.9 | 377.2 | 221.9 | 156.3 | 560.2 | 291.5 | 308.8 | 199.6 | 111.2 | 116.7 | 140.4 | 169.6 | 247.3 | 187.2 | 138.7 | 158.7 | 301.6 |
| Free Cash Flow | 30.8 | 47.9 | 39.9 | 56.8 | 19.6 | 32.3 | 24.4 | 32.2 | 6.5 | 23.2 | 20.1 | 17.1 | 44.1 | 21.8 | 49.0 | 37.8 | 36.5 | 13.9 | 25.3 | 34.7 | 36.3 | 70.3 | (11.2) | 22.8 | (24.5) | 6.6 | 21.6 | 9.2 | 6.3 | 13.3 | 12.4 | 32.1 | 1.9 | 25.9 | 5.1 | 19.3 | (4.4) | 37.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 151.1 | 148.1 | 151.4 | 160.7 | 137.2 | 149.2 | 139.1 | 159.5 | 163.1 | 154.9 | 142.1 | 152.3 | 146.7 | 135.1 | 123.3 | 103.2 | 78.2 | 73.2 | 74.9 | 69.6 | 70.1 | 75.8 | 72.6 | 74.9 | 73.0 | 66.4 | 66.4 | 70.1 | 67.9 | 65.0 | 62.8 | 58.9 | 54.6 | 50.5 | 47.7 | 43.7 | 41.4 | 44.6 |
| Gross Profit | 107.5 | 99.1 | 103.4 | 71.5 | 81.9 | 91.7 | 83.0 | 85.4 | 90.0 | 86.5 | 76.8 | 87.5 | 85.4 | 85.9 | 92.1 | 73.6 | 68.5 | 67.8 | 71.6 | 67.4 | 69.4 | 67.5 | 58.6 | 53.1 | 42.4 | 35.7 | 51.4 | 51.7 | 51.8 | 51.6 | 50.1 | 49.1 | 46.7 | 45.3 | 41.2 | 34.6 | 34.1 | 36.8 |
| Operating Income | 43.1 | 35.3 | 40.6 | 11.0 | 18.7 | 28.5 | 18.0 | 23.7 | 26.7 | 28.9 | 17.5 | 30.1 | 27.7 | 30.6 | 36.3 | 19.1 | 26.1 | 26.0 | 33.2 | 33.2 | 34.5 | 31.5 | 22.0 | 16.3 | 5.7 | 0.3 | 16.0 | 18.2 | 15.1 | 17.2 | 15.9 | 14.9 | 15.5 | 16.2 | 10.9 | (4.9) | 4.6 | 9.8 |
| Net Income | 33.8 | 27.7 | 29.5 | 8.6 | 14.6 | 22.4 | 14.3 | 18.6 | 21.0 | 22.6 | 13.4 | 24.3 | 21.8 | 24.3 | 29.5 | 16.2 | 21.3 | 20.7 | 28.3 | 27.0 | 27.7 | 25.5 | 17.6 | 13.1 | 5.0 | 0.8 | 12.8 | 14.6 | 12.3 | 14.2 | 13.2 | 12.3 | 12.7 | 13.4 | 5.8 | (2.2) | 3.8 | 7.2 |
| EPS (Diluted) | 1.09 | 0.89 | 0.95 | 0.27 | 0.47 | 0.71 | 0.46 | 0.60 | 0.67 | 0.73 | 0.43 | 0.79 | 0.70 | 0.79 | 0.95 | 0.57 | 0.90 | 0.87 | 1.20 | 1.14 | 1.17 | 1.08 | 0.75 | 0.56 | 0.21 | 0.03 | 0.55 | 0.62 | 0.52 | 0.60 | 0.55 | 0.52 | 0.53 | 0.53 | 0.20 | -0.15 | 0.12 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.3 | 90.6 | 73.1 | 626.9 | 334.1 | 486.2 | 470.2 | 321.2 | 288.1 | 291.5 | 280.4 | 305.3 | 466.0 | 825.1 | 359.0 | 300.5 | 323.9 | 584.4 | 705.6 | 352.0 | 444.7 | 264.9 | 377.2 | 221.9 | 156.3 | 560.2 | 291.5 | 308.8 | 199.6 | 111.2 | 116.7 | 120.4 | 169.6 | 247.3 | 187.2 | 0 | ||
| Total Assets | 10,276.9 | 10,188.1 | 9,724.7 | 9,791.3 | 9,678.2 | 9,750.4 | 9,678.7 | 9,966.0 | 9,947.2 | 9,892.4 | 9,722.6 | 9,733.3 | 10,165.2 | 10,358.5 | 9,686.1 | 9,462.6 | 8,111.5 | 8,112.3 | 7,861.3 | 7,470.5 | 7,268.1 | 7,563.2 | 7,628.3 | 7,101.3 | 6,643.9 | 6,049.6 | 5,324.6 | 5,396.9 | 5,119.6 | 4,872.2 | 4,821.6 | 4,667.6 | 4,371.8 | 4,214.9 | 4,154.0 | 0 | ||
| Total Debt | 136.9 | 29.2 | 35.6 | 102.5 | 217.5 | 102.1 | 172.4 | 190.3 | 200.5 | 173.8 | 277.9 | 209.0 | 539.6 | 1,077.3 | 841.0 | 652.1 | 1,052.1 | 463.0 | 467.2 | 466.5 | 471.4 | 483.0 | 1,141.8 | 438.9 | 443.4 | 795.4 | 426.9 | 429.3 | 611.0 | 344.7 | 454.9 | 368.2 | 148.7 | 141.8 | 154.0 | 0 | ||
| Stockholders' Equity | 1,281.1 | 1,260.3 | 1,246.7 | 1,214.8 | 1,205.8 | 1,180.2 | 1,145.2 | 1,145.7 | 1,095.9 | 1,078.9 | 1,062.9 | 998.9 | 997.9 | 992.6 | 949.9 | 907.0 | 646.4 | 676.9 | 730.2 | 705.7 | 688.2 | 656.4 | 647.1 | 627.6 | 614.8 | 606.6 | 599.3 | 588.4 | 584.3 | 568.1 | 549.8 | 531.9 | 519.4 | 427.8 | 420.4 | 420.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.0 | 52.9 | 43.4 | 59.3 | 20.6 | 35.6 | 29.9 | 39.6 | 11.9 | 27.1 | 29.4 | 25.3 | 47.6 | 27.6 | 51.8 | 39.1 | 39.6 | 15.1 | 26.8 | 36.7 | 36.9 | 71.1 | (7.2) | 23.6 | (23.2) | 7.7 | 22.6 | 10.9 | 9.7 | 18.3 | 13.7 | 34.1 | 3.6 | 26.4 | 6.4 | 19.6 | (4.1) | 38.7 |
| Capital Expenditure | (9.2) | (5.0) | (3.6) | (2.5) | (1.0) | (3.3) | (5.4) | (7.3) | (5.4) | (3.9) | (9.3) | (8.3) | (3.5) | (5.8) | (2.8) | (1.3) | (3.1) | (1.2) | (1.5) | (2.1) | (0.6) | (0.8) | (4.0) | (0.7) | (1.3) | (1.2) | (1.0) | (1.7) | (3.4) | (5.1) | (1.3) | (1.9) | (1.7) | (0.5) | (1.3) | (0.3) | (0.3) | (1.1) |
| Free Cash Flow | 30.8 | 47.9 | 39.9 | 56.8 | 19.6 | 32.3 | 24.4 | 32.2 | 6.5 | 23.2 | 20.1 | 17.1 | 44.1 | 21.8 | 49.0 | 37.8 | 36.5 | 13.9 | 25.3 | 34.7 | 36.3 | 70.3 | (11.2) | 22.8 | (24.5) | 6.6 | 21.6 | 9.2 | 6.3 | 13.3 | 12.4 | 32.1 | 1.9 | 25.9 | 5.1 | 19.3 | (4.4) | 37.6 |