OEC - Orion Engineered Carbons S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.38
DETAILS
HIGH:
$7.50
LOW:
$5.25
MEDIAN:
$6.38
CONSENSUS:
$6.38
DOWNSIDE:
9.12%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 459.5 | 411.7 | 450.9 | 466.4 | 477.7 | 434.2 | 463.4 | 477 | 502.9 | 468.2 | 466.2 | 458.8 | 500.7 | 462.1 | 543.1 | 541.2 | 484.5 | 392.7 | 393.1 | 401.0 | 360.1 | 315.7 | 282.0 | 202.6 | 336.0 | 322.4 | 370.2 | 399.0 | 384.7 | 386.0 | 394.0 | 391.6 | 406.7 | 346.1 | 334.7 | 342.4 | 325.2 | 290.6 | 291.3 | 275.7 | 279.1 | 284.7 | 313.5 | 316.7 | 314.5 | 332.3 | 418.5 | 465.6 | 454.5 | 463.0 | 453.5 | 456.1 | 436.8 |
| Cost of Revenue | 380.3 | 334 | 365.3 | 368 | 379.6 | 344.9 | 355.9 | 367.2 | 380.7 | 380.9 | 356 | 341.7 | 364.3 | 365.4 | 428.7 | 421.4 | 366.6 | 317.4 | 294.3 | 290.9 | 257.6 | 226.7 | 202.9 | 168.7 | 245.8 | 233.4 | 271.5 | 295.0 | 286.7 | 290.3 | 284.8 | 278.8 | 294.3 | 250.2 | 239.8 | 246.0 | 229.3 | 199.0 | 198.5 | 179.0 | 186.6 | 198.9 | 230.1 | 220.9 | 225.3 | 255.5 | 320.4 | 356.8 | 357.0 | 380.5 | 360.6 | 357.9 | 347.7 |
| Gross Profit | 79.2 | 77.7 | 85.6 | 98.4 | 98.1 | 89.3 | 107.5 | 109.8 | 122.2 | 87.3 | 110.2 | 117.1 | 136.4 | 96.7 | 114.4 | 119.8 | 117.9 | 75.3 | 98.7 | 110.1 | 102.5 | 89.0 | 79.2 | 33.9 | 90.2 | 89.0 | 98.7 | 104.0 | 98.0 | 95.6 | 109.2 | 112.8 | 112.4 | 95.9 | 94.9 | 96.4 | 95.9 | 91.5 | 92.8 | 96.7 | 92.5 | 85.8 | 83.4 | 95.7 | 89.2 | 76.8 | 98.1 | 108.8 | 97.5 | 82.5 | 92.9 | 98.2 | 89.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.3 | 7.5 | 6.9 | 6.5 | 6.6 | 7 | 7 | 6.5 | 6.6 | 6.2 | 6.2 | 5.9 | 6.2 | 5.8 | 4.5 | 5.9 | 5.5 | 5.6 | 5.7 | 5.9 | 4.8 | 3.4 | 7.4 | 4.4 | 5.0 | 5.0 | 4.8 | 4.9 | 5.1 | 5.7 | 4.9 | 4.6 | 5.1 | 4.9 | 4.7 | 4.6 | 4.2 | 4.0 | 4.1 | 3.9 | 4.0 | 3.1 | 2.8 | 4.5 | 4.4 | 3.9 | 4.2 | 4.4 | 3.9 | 3.5 | 3.2 | 2.5 | 4.4 |
| SG&A Expenses | 59.1 | 57.1 | 57.5 | 57.7 | 58.4 | 58.1 | 57.9 | 60.3 | 61.5 | 53.6 | 55.6 | 55 | 57.7 | 53.9 | 56 | 59.7 | 57.5 | 50.1 | 52.9 | 55.1 | 52.4 | 49.9 | 43.2 | 38.5 | 44.5 | 49.6 | 49.6 | 52.1 | 55.6 | 60.4 | 58.5 | 54.2 | 58.9 | 54.2 | 52.4 | 52.9 | 51.1 | 50.9 | 51.4 | 50.2 | 49.6 | 48.4 | 47.0 | 48.6 | 44.3 | 48.4 | 48.1 | 53.9 | 50.5 | 72.3 | 45.8 | 46.8 | 47.6 |
| Other 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 | 4.6 | 4.2 | 2.5 | 3.2 | 2.4 | 1.2 | (21.8) | 11.0 | 13.9 | 4.0 | (20.8) | 6.3 | 11.0 | 5.1 |
| Operating Expenses | 66.4 | 64.6 | 64.4 | 64.2 | 65 | 65.1 | 64.9 | 66.8 | 68.1 | 59.8 | 61.8 | 60.9 | 63.9 | 59.7 | 60.5 | 65.6 | 63 | 55.7 | 58.5 | 61.0 | 57.1 | 53.4 | 50.5 | 43.0 | 49.5 | 54.6 | 54.4 | 57.0 | 60.7 | 66.1 | 63.3 | 58.8 | 64.0 | 58.1 | 58.2 | 56.2 | 55.4 | 56.8 | 44.0 | 58.7 | 57.9 | 60.5 | 52.9 | 55.5 | 49.9 | 30.5 | 63.3 | 72.2 | 58.4 | 55.0 | 55.3 | 60.4 | 57.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.8 | 13.1 | 21.2 | 34.2 | 33.1 | 24.2 | 42.6 | 43 | 54.1 | 27.5 | 48.4 | 56.2 | 72.5 | 37 | 53.9 | 54.2 | 54.9 | 19.6 | 40.2 | 49.1 | 45.4 | 35.7 | 28.7 | (9.1) | 40.7 | 34.4 | 44.3 | 47.0 | 37.3 | 29.5 | 45.8 | 54.0 | 48.4 | 36.0 | 36.8 | 36.6 | 40.3 | 36.9 | 48.3 | 38.0 | 34.6 | 25.3 | 30.5 | 40.2 | 39.3 | 21.8 | 34.9 | 36.6 | 39.2 | 5.2 | 37.5 | 37.8 | 32.0 |
| Interest Expense | 14.7 | 15.1 | 15.3 | 19.1 | 13.7 | 8.6 | 15.9 | 12.2 | 12.7 | 9.3 | 12.9 | 13.5 | 15.2 | 10.8 | 10.2 | 10.5 | 8.4 | 7.6 | 11.5 | 9 | 10 | 10.0 | 10.8 | 8.3 | 9.6 | 7.1 | 6.5 | 7.6 | 6.4 | 0 | 19.0 | 28.5 | 20.7 | 24.1 | 22.1 | 18.3 | 18.8 | 17.3 | 17.5 | 14.7 | 19.6 | 2.3 | 30.9 | 18.9 | 34.7 | 0 | 117.2 | 42.1 | 33.3 | 34.8 | 35.7 | 37.9 | 63.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 19.1 | 12.6 | 13.8 | 12.3 | 7.0 | 8.4 | 6.4 | 7.0 | 5.0 | 9.4 | 0 | 15.3 | 4.1 | 19.5 | 16.2 | 31.2 | 3.5 | 0.6 | 5.8 | 11.5 | 9.2 | 20.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45.5 | 47.8 | (18.6) | 62.2 | 60.4 | 51.1 | 18.7 | 74.3 | 83.4 | 62.1 | 76.2 | 88.8 | 101.8 | 62.2 | 79.2 | 80.7 | 82.4 | 41.2 | 62.9 | 156.4 | 67.3 | 52.0 | 40.8 | 3.3 | 53.8 | 55.4 | 60.0 | 64.8 | 60.2 | 53.0 | 65.4 | 106.7 | 70.1 | 54.7 | 56.1 | 59.9 | 58.7 | 56.2 | 26.5 | 65.3 | 57.0 | 2.7 | 49.9 | 59.8 | 77.0 | (75.4) | 62.1 | 66.0 | 65.9 | 50.6 | 74.3 | 55.6 | 53.6 |
| EBIT | 12.8 | 13.1 | (52.3) | 30.2 | 28.9 | 15.8 | (12.1) | 44 | 54.5 | 29.9 | 48.3 | 61.6 | 76.1 | 36.4 | 54 | 53.3 | 55.1 | 11.7 | 39.1 | 131.3 | 41.6 | 25.2 | 16.8 | (18.5) | 29.9 | 30.2 | 38.0 | 39.4 | 36.1 | 26.7 | 42.6 | 82.5 | 45.3 | 26.5 | 32.1 | 35.8 | 36.4 | 36.3 | 3.7 | 43.1 | 34.7 | (18.3) | 30.3 | 39.9 | 59.0 | (96.7) | 37.9 | 40.2 | 39.9 | 8.0 | 49.2 | 47.1 | 52.5 |
| Income Before Tax | (3.2) | 1.7 | (67.6) | 13.6 | 18 | 15.1 | (31) | 29.6 | 40.2 | 20.2 | 35.1 | 47.9 | 60.6 | 25.4 | 43.5 | 42.5 | 46.3 | 4.3 | 27.8 | 122.5 | 31.8 | 13.0 | 11.2 | (23.7) | 25.7 | 25.7 | 32.0 | 34.1 | 28.4 | 21.5 | 35.8 | 73.8 | 37.1 | 15.1 | 23.6 | 27.4 | 26.7 | 28.4 | (6.7) | 28.4 | 24.6 | 9.0 | 15.0 | 25.5 | 24.3 | (0.1) | (50.9) | (2.0) | 6.5 | (26.8) | 13.5 | 9.2 | (11.4) |
| Income Tax Expense | 6.7 | 22.8 | (0.5) | 4.6 | 8.9 | (2.1) | (10.8) | 9.1 | 13.5 | 15.3 | 8.9 | 17.8 | 18.3 | 13.2 | 11.7 | 12.8 | 13.8 | 3.2 | 6.8 | 33.5 | 8.3 | 4.1 | 2.2 | (5.9) | 7.6 | 6.7 | 7.8 | 9.3 | 9.4 | 1.1 | 10.0 | 20.7 | 10.3 | (5.0) | 8.3 | 8.8 | 9.9 | 8.5 | (2.3) | 10.0 | 9.4 | 7.3 | 1.4 | 9.1 | 8.3 | 7.5 | 0.8 | 6.8 | 7.1 | (3.3) | 6.1 | 10.5 | (3.1) |
| Net Income | (9.9) | (21.1) | (67.1) | 9 | 9.1 | 17.2 | (20.2) | 20.5 | 26.7 | 4.9 | 26.2 | 30.1 | 42.3 | 12.2 | 31.8 | 29.7 | 32.5 | 1.1 | 21.0 | 89.1 | 23.5 | 8.9 | 9.0 | (17.8) | 18.0 | 19.0 | 24.3 | 24.7 | 19.0 | 20.4 | 25.8 | 53.1 | 26.8 | 20.1 | 15.3 | 18.5 | 16.9 | 20.1 | (4.3) | 18.3 | 15.1 | 1.6 | 13.6 | 16.4 | 16.0 | (7.6) | (51.7) | (8.8) | (0.6) | (23.5) | 7.4 | (1.3) | (8.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 | 0.46 | 0.08 | 0.45 | 0.51 | 0.70 | 0.20 | 0.52 | 0.49 | 0.53 | 0.02 | 0.35 | 1.47 | 0.39 | 0.15 | 0.15 | -0.29 | 0.30 | 0.32 | 0.40 | 0.41 | 0.32 | 0.34 | 0.43 | 0.89 | 0.45 | 0.43 | 0.26 | 0.31 | 0.28 | 0.33 | -0.07 | 0.31 | 0.25 | 0.03 | 0.23 | 0.27 | 0.27 | -0.13 | -0.95 | -0.16 | -0.01 | -0.39 | 0.12 | -0.02 | -0.14 |
| EPS (Diluted) | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 | 0.45 | 0.08 | 0.44 | 0.51 | 0.70 | 0.20 | 0.52 | 0.49 | 0.53 | 0.01 | 0.35 | 1.47 | 0.39 | 0.15 | 0.15 | -0.29 | 0.29 | 0.31 | 0.39 | 0.40 | 0.31 | 0.33 | 0.43 | 0.87 | 0.44 | 0.42 | 0.25 | 0.30 | 0.28 | 0.33 | -0.07 | 0.31 | 0.25 | 0.03 | 0.23 | 0.27 | 0.27 | -0.13 | -0.95 | -0.16 | -0.01 | -0.39 | 0.12 | -0.02 | -0.14 |
| Shares Outstanding | 56.4 | 56.1 | 56.0 | 56.2 | 57.1 | 57.7 | 58.2 | 58.4 | 58.6 | 58.1 | 58.6 | 59.0 | 60.4 | 60.9 | 60.9 | 60.8 | 60.9 | 60.7 | 60.7 | 60.7 | 60.6 | 60.5 | 60.5 | 60.5 | 60.3 | 60.2 | 60.2 | 60.0 | 59.5 | 59.6 | 59.6 | 59.6 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 59.5 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 54.4 | 56.5 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 |
| 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 | 60.7 | 51.3 | 42.6 | 37.5 | 44.2 | 53.2 | 34.2 | 43.9 | 37.5 | 59.1 | 77.3 | 76.8 | 60.8 | 43.1 | 40.9 | 41.3 | 65.7 | 62.3 | 74.1 | 62.6 | 64.9 | 97.5 | 143.4 | 107.5 | 63.7 | 56.0 | 53.2 | 60.9 | 57.0 | 55.2 | 73.5 | 59.7 | 72.3 | 65.5 | 55.5 | 48.5 | 77.7 | 72.6 | 72.2 | 64.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.1 | 0 | 3.6 | 3.2 | 9.4 | 19.2 | 11.3 | 15.8 | 6.8 | 13.2 | 12.6 | 9.2 | 6.9 | 3.6 | 3.0 | 3.7 | 5.1 | 3.7 | 5.5 | 5.0 | 4.4 | 5.1 |
| Net Receivables | 287.8 | 238.9 | 280.8 | 284.5 | 286.6 | 253.5 | 267.9 | 281.4 | 278.2 | 284.4 | 276.2 | 284.8 | 348.2 | 404.3 | 410.6 | 416.5 | 382.4 | 324.4 | 310.6 | 315.4 | 269.1 | 234.8 | 225.5 | 157.0 | 242.4 | 266.7 | 258.6 | 298.2 | 295.0 | 262.8 | 303.3 | 292.6 | 301.0 | 285.5 | 233.8 | 234.7 | 227.6 | 200.5 | 205.3 | 189.2 | 182.7 |
| Inventory | 251 | 277.3 | 278.9 | 285.7 | 297 | 290.4 | 306.7 | 284.5 | 277.5 | 287.1 | 276.9 | 268.6 | 271 | 277.9 | 266.7 | 285.3 | 256.9 | 229.8 | 192.9 | 186.2 | 157.5 | 141.5 | 125.3 | 135.3 | 168.5 | 164.8 | 171.1 | 174.4 | 173.5 | 183.6 | 203.4 | 175.2 | 161.5 | 159.3 | 136.9 | 143.2 | 136.3 | 120.3 | 121.1 | 107.9 | 98.3 |
| Other Current Assets | 70.7 | 66.9 | 72.5 | 69.7 | 67.5 | 15.3 | 90.3 | 77.8 | 77.9 | 21.5 | 68.5 | 68.8 | 61.3 | 16.8 | 0 | 0 | 0 | 27.6 | 0 | 0 | 48.3 | 44.5 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 58.1 | 40.9 | 35.6 | 32.5 | (0.4) | 30.2 | 28.2 | 26.5 | 33.0 | 23.6 | 25.0 | 26.1 |
| Total Current Assets | 661.5 | 643.8 | 683.5 | 682.5 | 688.6 | 613.3 | 718.1 | 677.9 | 677.5 | 646.1 | 680.7 | 699.5 | 757.3 | 778.5 | 790.7 | 811.6 | 769.3 | 665 | 606.9 | 620.5 | 537.6 | 500.5 | 490.6 | 479.9 | 569.7 | 507.7 | 533.2 | 566.1 | 578.6 | 575.3 | 602.7 | 576.9 | 554.7 | 521.2 | 470.1 | 462.5 | 438.9 | 435.1 | 427.6 | 406.4 | 385.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,186.8 | 1,195.4 | 1,172.5 | 1,151.2 | 1,099.2 | 1,006.7 | 1,087 | 1,043.1 | 1,008.8 | 935.8 | 955.8 | 951 | 931.3 | 812 | 825.4 | 821.7 | 819.5 | 792.5 | 745.7 | 725.9 | 697.9 | 696.2 | 660.5 | 585.6 | 565.0 | 561.6 | 505.3 | 500.6 | 482.9 | 483.5 | 431.0 | 429.6 | 460.5 | 462.1 | 427.5 | 423.5 | 414.8 | 407.8 | 415.7 | 425.4 | 428.6 |
| Goodwill | 0 | 0 | 0 | 80.7 | 74.5 | 71.5 | 77.1 | 73.7 | 74.4 | 76.1 | 72.9 | 74.8 | 74.9 | 73.4 | 67.1 | 71.5 | 76.4 | 78 | 79.7 | 81.8 | 80.7 | 84.5 | 80.6 | 77.1 | 75.4 | 77.3 | 75.0 | 55.2 | 54.5 | 55.5 | 56.2 | 56.6 | 59.8 | 58.2 | 57.0 | 55.5 | 51.8 | 51.0 | 54.4 | 54.0 | 55.0 |
| Intangible Assets | 11.9 | 14.2 | 15.8 | 17.2 | 17.5 | 94.4 | 21.6 | 22.5 | 23.4 | 100.6 | 25.3 | 25.8 | 27.3 | 131.9 | 26.9 | 30.2 | 34 | 36.3 | 38.8 | 41.7 | 43.0 | 46.8 | 47.1 | 47.1 | 48.1 | 50.6 | 49.7 | 85.2 | 89.0 | 95.2 | 56.0 | 60.6 | 68.5 | 70.7 | 73.8 | 77.0 | 77.9 | 82.0 | 90.4 | 94.7 | 101.4 |
| Long-Term Investments | 34.3 | 13.1 | 25.7 | 11.3 | 10 | 47.5 | 7.4 | 5 | 5.1 | 41.6 | 4.8 | 5.3 | 5.2 | 61.9 | 4.4 | 4.6 | 5.3 | 6 | 6.0 | 6.0 | 6.2 | 6.4 | 6.0 | 5.7 | 5.9 | 7.7 | 7.5 | 7.9 | 8.3 | 8.1 | 8.3 | 8.9 | 9.7 | 5.8 | 6.6 | 7.1 | 7.0 | 7.2 | 6.6 | 6.7 | 7.5 |
| Other Non-Current Assets | 7.9 | 20.6 | 8.3 | 15.6 | 32.3 | 2 | 28.8 | 42.4 | 42.3 | 3.4 | 56.3 | 51.2 | 51.7 | 1.9 | 71.1 | 46.5 | 3.2 | 2.8 | 2.5 | 2.6 | 2.4 | 3.0 | 3.0 | 0 | 3.4 | 3.7 | 4.1 | 5.0 | 2.9 | 2.9 | 3.2 | 3.5 | 3.6 | 7.2 | 3.9 | 3.9 | 2.7 | 3.0 | 3.3 | 3.6 | 4.0 |
| Total Non-Current Assets | 1,269.2 | 1,263.8 | 1,280.4 | 1,342.4 | 1,279.6 | 1,243.7 | 1,278.2 | 1,230.9 | 1,197.1 | 1,187.5 | 1,153 | 1,143.7 | 1,131.5 | 1,110.2 | 1,052.7 | 1,035.9 | 999.3 | 966 | 932.0 | 917.9 | 888.3 | 889.3 | 857.2 | 770.3 | 754.2 | 749.7 | 697.2 | 709.6 | 694.8 | 697.7 | 607.8 | 615.7 | 648.4 | 647.6 | 618.5 | 619.7 | 613.8 | 615.1 | 637.6 | 643.1 | 656.3 |
| Total Assets | 1,930.7 | 1,907.6 | 1,963.9 | 2,024.9 | 1,968.2 | 1,857.3 | 1,996.3 | 1,908.8 | 1,874.6 | 1,833.4 | 1,833.7 | 1,843.2 | 1,888.8 | 1,888.7 | 1,843.4 | 1,847.5 | 1,768.6 | 1,631 | 1,538.9 | 1,538.5 | 1,425.8 | 1,389.8 | 1,347.8 | 1,250.2 | 1,323.8 | 1,257.4 | 1,230.4 | 1,275.8 | 1,273.4 | 1,273.0 | 1,210.5 | 1,192.6 | 1,203.1 | 1,168.8 | 1,088.7 | 1,082.2 | 1,052.7 | 1,050.2 | 1,065.2 | 1,049.5 | 1,041.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 168 | 197 | 181.4 | 173.4 | 180 | 156.2 | 174.7 | 186.2 | 183.8 | 183.7 | 170.9 | 170.3 | 184.4 | 184.1 | 178.1 | 218.3 | 208 | 195.1 | 150.2 | 151.7 | 141.5 | 131.2 | 105.6 | 90.1 | 145.3 | 156.3 | 150.5 | 163.8 | 163.5 | 163.6 | 167.9 | 164.2 | 173.1 | 169.6 | 127.8 | 145.8 | 131.7 | 129.3 | 108.0 | 95.6 | 85.3 |
| Short-Term Debt | 351.2 | 305 | 329.6 | 342 | 313 | 258.8 | 293.8 | 173.6 | 144.8 | 137 | 149.1 | 189 | 230.2 | 258.3 | 261 | 263.1 | 202.3 | 151.7 | 70.6 | 70.1 | 117.1 | 94.7 | 135.0 | 144.2 | 144.9 | 36.4 | 45.0 | 59.7 | 54.6 | 41.0 | 0 | 0 | 5.9 | 6.0 | 0 | 4.8 | 11.5 | 4.8 | 12.7 | 5.4 | 5.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 1.0 | 60.1 | 61.3 | 63.7 | 0.0 | 0 | 0 | 71.3 | 75.0 | (4.7) | 65.5 | (11.5) | 80.8 | (12.7) | (5.4) | (5.4) |
| Other Current Liabilities | 127.8 | 104.2 | 103.2 | 57.5 | 63 | 64.6 | 97.3 | 61 | 62.2 | 49.8 | 48.4 | 46.5 | 46.7 | 50.7 | 69.8 | 41 | 64 | 52 | 42.3 | 42.7 | 68.8 | 37.5 | 67.3 | 64.6 | 36.6 | 42.8 | 49.6 | 52.5 | 67.8 | 60.1 | 127.5 | 122.9 | 43.7 | 52.4 | 100.1 | 70.2 | 89.5 | 51.3 | 84.3 | 56.7 | 59.7 |
| Total Current Liabilities | 659.7 | 626.4 | 635.3 | 620.8 | 601.9 | 516.7 | 577.9 | 489.3 | 468.8 | 440.3 | 449.3 | 476.1 | 530.8 | 552.8 | 547.9 | 581.6 | 510.8 | 448.7 | 364.2 | 364.8 | 356.7 | 324.7 | 328.4 | 315.1 | 373.7 | 285.2 | 290.9 | 319.3 | 319.5 | 320.3 | 295.4 | 287.1 | 294.0 | 284.4 | 226.4 | 240.1 | 232.7 | 229.9 | 218.8 | 178.0 | 174.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 662.5 | 674.5 | 680.6 | 680.2 | 659.5 | 647 | 676.7 | 660.7 | 668.7 | 677.3 | 662.8 | 666.9 | 664.6 | 657 | 618.2 | 619.6 | 625 | 631.2 | 639.3 | 640.3 | 637.1 | 655.8 | 640.0 | 625.8 | 619.9 | 630.3 | 621.1 | 638.3 | 635.3 | 643.7 | 658.7 | 664.4 | 699.9 | 676.4 | 672.1 | 0 | 630.3 | 645.3 | 672.5 | 691.4 | 702.2 |
| Deferred Tax Liabilities | 38.4 | 28 | 42.8 | 60.8 | 54.5 | 36.5 | 78.8 | 75.1 | 75.3 | 66.3 | 80.4 | 73.7 | 80.2 | 70 | 86.9 | 86.8 | 78.8 | 61.8 | 44.9 | 46.1 | 44.6 | 38.8 | 49.7 | 48.8 | 54.1 | 43.3 | 43.3 | 46.6 | 46.7 | 45.5 | 34.2 | 33.9 | 24.1 | 25.1 | 38.6 | 39.2 | 41.3 | 46.9 | 44.1 | 41.7 | 43.2 |
| Other Non-Current Liabilities | 190.6 | 194.1 | 203.4 | 196.6 | 186.2 | 75.7 | 186.6 | 179.8 | 169.6 | 70.7 | 158.3 | 162.3 | 152.2 | 61.6 | 159.7 | 164.3 | 176.6 | 96.6 | 177.8 | 185.2 | 99.8 | 115 | 99.8 | 89.6 | 109.4 | 91.1 | 18.1 | 80.3 | 77.5 | 150.0 | 75.0 | 76.4 | 81.5 | 108.2 | 76.6 | 730.4 | 73.4 | 73.2 | 79.5 | 78.8 | 70.4 |
| Total Non-Current Liabilities | 891.5 | 896.6 | 926.8 | 937.6 | 900.2 | 865.7 | 942.1 | 915.6 | 913.6 | 914.6 | 901.5 | 902.9 | 897 | 876.5 | 864.8 | 870.7 | 880.4 | 862.6 | 861.9 | 871.6 | 866.3 | 884.1 | 862.2 | 784.2 | 783.4 | 786.2 | 763.2 | 789.2 | 785.1 | 793.8 | 768.0 | 774.7 | 805.5 | 784.6 | 787.3 | 769.6 | 745.0 | 764.7 | 796.1 | 811.9 | 815.8 |
| Total Liabilities | 1,551.2 | 1,523 | 1,562.1 | 1,558.4 | 1,502.1 | 1,382.4 | 1,520 | 1,404.9 | 1,382.4 | 1,354.9 | 1,350.8 | 1,379 | 1,427.8 | 1,429.3 | 1,412.7 | 1,452.3 | 1,391.2 | 1,311.3 | 1,226.2 | 1,236.3 | 1,223.0 | 1,208.8 | 1,190.7 | 1,099.4 | 1,157.0 | 1,071.4 | 1,054.1 | 1,108.4 | 1,104.6 | 1,114.1 | 1,063.4 | 1,061.8 | 1,099.5 | 1,068.9 | 1,013.7 | 1,009.7 | 977.7 | 994.6 | 1,014.9 | 989.9 | 990.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.0 | 85.0 | 85.0 | 84.3 | 84.3 | 84.3 | 84.3 | 83.8 | 83.8 | 70.0 | 68.2 | 63.7 | 62.7 | 66.9 | 66.3 | 67.6 |
| Retained Earnings | 371.1 | 382.2 | 403.3 | 471.6 | 464.9 | 457 | 439.8 | 461.2 | 443.1 | 417.6 | 412.7 | 387.7 | 360 | 319 | 306.8 | 276.3 | 249.1 | 217.8 | 218.0 | 197.0 | 107.9 | 84.4 | 75.5 | 66.5 | 84.3 | 78.3 | 71.4 | 59.2 | 46.5 | 39.4 | 101.1 | 76.9 | 24.2 | 75.3 | 53.6 | 37.4 | 16.9 | 46.9 | 29.2 | 33.2 | 15.1 |
| Accumulated Other Comprehensive Income | (67.1) | (72.3) | (73.9) | (73.6) | (68.9) | (69.9) | (56) | (56.1) | (46.7) | (39.9) | (30.6) | (30.1) | (23) | (12.5) | (30.7) | (33.8) | (23.6) | (48.5) | (53.9) | (42.4) | (51.4) | (48.7) | (60.4) | (56.6) | (57.2) | (34.4) | (34.9) | (29.6) | (20.3) | (19.6) | (34.5) | (26.6) | (0.6) | (55.4) | (44.7) | (29.2) | (2.0) | (50.4) | (42.0) | (36.1) | (27.3) |
| Total Stockholders' Equity | 379.5 | 384.6 | 401.8 | 466.5 | 466.1 | 474.9 | 476.3 | 503.9 | 492.2 | 478.5 | 482.9 | 464.2 | 461 | 459.4 | 430.7 | 395.2 | 377.4 | 319.7 | 312.7 | 302.1 | 202.8 | 181.0 | 157.2 | 150.8 | 166.8 | 186.0 | 176.3 | 167.3 | 168.8 | 158.9 | 147.1 | 130.8 | 103.7 | 99.9 | 75.0 | 72.5 | 75.0 | 55.6 | 50.3 | 59.6 | 51.6 |
| Total Liabilities & Equity | 1,930.7 | 1,907.6 | 1,963.9 | 2,024.9 | 1,968.2 | 1,857.3 | 1,996.3 | 1,908.8 | 1,874.6 | 1,833.4 | 1,833.7 | 1,843.2 | 1,888.8 | 1,888.7 | 1,843.4 | 1,847.5 | 1,768.6 | 1,631 | 1,538.9 | 1,538.5 | 1,425.8 | 1,389.8 | 1,347.8 | 1,250.2 | 1,323.8 | 1,257.4 | 1,230.4 | 1,275.8 | 1,273.4 | 1,273.0 | 1,210.5 | 1,192.6 | 1,203.1 | 1,168.8 | 1,088.7 | 1,082.2 | 1,052.7 | 1,050.2 | 1,065.2 | 1,049.5 | 1,041.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,013.7 | 979.5 | 1,010.2 | 1,022.2 | 972.5 | 1,027.5 | 970.5 | 834.3 | 813.5 | 927.2 | 811.9 | 855.9 | 894.8 | 1,013.6 | 879.2 | 882.7 | 827.3 | 867.5 | 709.9 | 710.5 | 839.0 | 825.0 | 847.7 | 793.2 | 764.7 | 695.7 | 666.1 | 728.9 | 720.6 | 684.8 | 658.7 | 664.4 | 5.9 | 682.4 | 676.8 | 4.8 | 641.8 | 651.1 | 685.1 | 696.8 | 707.6 |
| Net Debt | 961.7 | 918.8 | 958.9 | 979.6 | 935 | 983.3 | 917.3 | 800.1 | 769.6 | 889.7 | 752.8 | 778.6 | 818 | 952.8 | 836.1 | 841.8 | 786 | 801.8 | 647.5 | 636.4 | 776.4 | 760.2 | 750.2 | 649.8 | 657.2 | 632.0 | 610.1 | 675.7 | 659.6 | 627.8 | 603.6 | 591.0 | (53.8) | 610.1 | 611.3 | (50.7) | 593.3 | 573.4 | 612.5 | 624.6 | 643.0 |
| 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 | (9.9) | (21.1) | (67.1) | 9 | 9.1 | 17.2 | (20.2) | 20.5 | 26.7 | 4.9 | 26.2 | 30.1 | 42.3 | 12.2 | 31.8 | 29.7 | 32.5 | 1.1 | 21.0 | 89.1 | 23.5 | 8.9 | 9.0 | (17.8) | 18.0 | 19.0 | 24.3 | 24.7 | 19.0 | 20.4 | 25.8 | 53.1 | 26.8 | 20.1 | 15.3 | 18.5 | 16.9 | 20.1 | (4.3) | 28.4 | 24.6 |
| Depreciation & Amortization | 32.7 | 34.7 | 33.7 | 32 | 31.5 | 35.3 | 30.8 | 30.3 | 28.9 | 32.2 | 27.9 | 27.2 | 25.7 | 25.8 | 25.8 | 27.8 | 27.3 | 29.5 | 23.8 | 25.2 | 25.6 | 26.8 | 24.0 | 21.9 | 23.8 | 25.2 | 22.0 | 25.4 | 24.1 | 26.3 | 22.8 | 24.2 | 24.8 | 28.2 | 23.9 | 24.0 | 22.3 | 19.9 | 22.8 | 22.2 | 22.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.6 | 2.1 | 0 | 1.9 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.6 | 3.6 | 4.4 | 3.6 | 2.9 | 3.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.4) | 54.1 | 29.6 | 26.8 | (35.9) | 39.2 | (33.9) | (24) | (22.3) | 24.3 | 9.1 | 35.9 | 37.7 | 39.7 | (4.1) | (101.4) | (86.5) | (28.6) | (10.2) | (20.1) | (52.0) | (5.2) | (27.0) | 82.3 | (38.4) | 32.3 | 12.8 | (7.6) | (20.0) | (7.7) | (64.0) | (26.5) | (31.5) | 41.0 | (16.2) | (8.1) | (39.2) | (6.1) | 17.3 | (3.7) | 13.7 |
| Other Non-Cash Items | 0.3 | 3.9 | 82.6 | 0.8 | 1.1 | 8.0 | (0.9) | 1.2 | 3.3 | 6.4 | 0.5 | 2 | (0.8) | 12.3 | (21.2) | 19.2 | (5.2) | (3.2) | 0.6 | (11.2) | 6.7 | 5.4 | 4.8 | 3.9 | 3.3 | (0.7) | 4.4 | 2.5 | 6.1 | 26.4 | 40.3 | (33.8) | 1.3 | (31.3) | 19.4 | 5.4 | 14.0 | 5.3 | 1.8 | 0.6 | 7.6 |
| Operating Cash Flow | (17.1) | 92.9 | 68.7 | 55.8 | 0.4 | 92.4 | (30.3) | 29.3 | 32.3 | 68.5 | 67.9 | 98.1 | 108.1 | 94.4 | 34.2 | (23.1) | (27.8) | 21.1 | 34.2 | 83.3 | 1.8 | 34.8 | 5.6 | 85.7 | 4.9 | 89.7 | 67.3 | 45.9 | 26.2 | 61.9 | 24.6 | 16.2 | 21.4 | 57.9 | 42.4 | 39.9 | 13.9 | 39.1 | 37.6 | 47.6 | 68.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (36.1) | (48.6) | (43.3) | (45.0) | (29.2) | (66.7) | (49.7) | (54.7) | (33.1) | (60.1) | (42.2) | (38.6) | (30.5) | (68.5) | (58.4) | (59.9) | (48.8) | (95.8) | (53.5) | (31.1) | (27.2) | (26.2) | (35.9) | (38.5) | (50.9) | (59.9) | (33.7) | (38.1) | (22.5) | (32.1) | (21.3) | (33.0) | (25.9) | (33.6) | (22.7) | (19.4) | (18.5) | (15.5) | (10.8) | (16.6) | (26.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.9) | 0 | 64.7 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Investing Cash Flow | (36.1) | (48.6) | (43.3) | (45.0) | (29.2) | (66.7) | (49.7) | (54.7) | (33.1) | (60.1) | (42.2) | (38.6) | (30.5) | (68.5) | (58.4) | (59.9) | (48.8) | (95.8) | (53.5) | (31.1) | (27.2) | (26.2) | (35.9) | (38.5) | (50.9) | (59.9) | (33.7) | (38.1) | (22.5) | (68.0) | (21.9) | 30.7 | (25.9) | (33.6) | (22.7) | (19.4) | (18.5) | (13.2) | (10.8) | (16.6) | (26.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 46.3 | (34.8) | (15.3) | (0.0) | 42.8 | (23.2) | 109.7 | (1.3) | 8.3 | (22.9) | (33.8) | 5.3 | (31.9) | (7.4) | 17.3 | 15.6 | 52.6 | 81.1 | 9.1 | (42.2) | 25.7 | (49.2) | (17.8) | (12.9) | 107.8 | (8.2) | (17.3) | 3.0 | 12.2 | 30.4 | (8.3) | (11.8) | 2.9 | (10.1) | 1.3 | (4.2) | (16.6) | (0.4) | (16.5) | (2.0) | (24.7) |
| Stock Repurchased | (0.8) | 0.4 | (0.2) | (6.0) | (19.8) | (8.1) | (11.3) | (6.8) | 0 | (6.0) | (9.4) | (20.2) | (29.3) | (4.2) | 0.2 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | (3.9) |
| Dividends Paid | (1.2) | (1.2) | (1.2) | (1.3) | (1.2) | (1.1) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | (0.1) | (0.5) | 0.0 | (12.0) | (11.9) | (11.8) | (11.9) | (11.9) | (11.2) | (11.4) | (11.6) | (11.9) | (12.5) | (13.2) | (11.4) | (10.7) | (9.6) | (10.9) | (11.1) | (11.3) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 25.8 | 0 | 0 | 0 | (42.1) | 0 | (0.0) | 13.1 | 72.8 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | (7.5) | 0 | (10.4) | (10.4) |
| Financing Cash Flow | 44.3 | (35.7) | (16.6) | (7.3) | 21.8 | (32.5) | 97.1 | 16.5 | 7.1 | (30.1) | (44.4) | (58.2) | (62.5) | (12.8) | 29.3 | 86.7 | 51.4 | 78.3 | 9.1 | (42.2) | 25.6 | (49.2) | (18.3) | (12.9) | 94.6 | (23.8) | (29.0) | (15.4) | 0.3 | 9.9 | (19.7) | (28.1) | (8.9) | (16.7) | (12.0) | (15.6) | (27.2) | (17.4) | (27.3) | (23.6) | (50.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.7) | 9.4 | 8.7 | 3.6 | (5.7) | (8.5) | 19 | (9.7) | 3.7 | (18.9) | (18.2) | 0.5 | 13.4 | 20.3 | 2.1 | 0.5 | (27.2) | 6.2 | (11.7) | 11.4 | (2.2) | (32.7) | (45.8) | 35.8 | 43.8 | 7.8 | 2.8 | (7.8) | 3.9 | 1.8 | (18.3) | 13.7 | (12.6) | 72.3 | 65.9 | 55.4 | 0 | 0 | 0 | 8.8 | (9.4) |
| Cash at Beginning | 60.7 | 51.3 | 42.6 | 39 | 44.7 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | 76.8 | 63.4 | 43.1 | 44.5 | 44 | 68.5 | 62.3 | 74.1 | 62.6 | 64.9 | 97.5 | 143.4 | 107.5 | 63.7 | 56.0 | 53.2 | 60.9 | 57.0 | 55.2 | 73.5 | 59.7 | 72.3 | 0 | 0 | 0 | 0 | 72.7 | 0 | 63.4 | 74.0 |
| Cash at End | 52 | 60.7 | 51.3 | 42.6 | 39 | 44.7 | 53.2 | 34.2 | 43.9 | 40.2 | 59.1 | 77.3 | 76.8 | 63.4 | 46.6 | 44.5 | 41.3 | 68.5 | 62.3 | 74.1 | 62.6 | 64.9 | 97.5 | 143.4 | 107.5 | 63.7 | 56.0 | 53.2 | 60.9 | 57.0 | 55.2 | 73.5 | 59.7 | 72.3 | 65.9 | 55.4 | 48.5 | 78.0 | 72.7 | 72.2 | 64.6 |
| Free Cash Flow | (53.2) | 44.3 | 25.4 | 10.8 | (28.8) | 25.7 | (80.0) | (25.4) | (0.8) | 8.4 | 25.7 | 59.5 | 77.6 | 25.8 | (24.2) | (83) | (76.6) | (74.7) | (19.3) | 52.2 | (25.4) | 8.6 | (30.4) | 47.2 | (45.9) | 29.7 | 33.6 | 7.8 | 3.7 | 29.8 | 3.3 | (16.8) | (4.5) | 24.3 | 19.7 | 20.5 | (4.6) | 23.6 | 26.8 | 30.9 | 41.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 459.5 | 411.7 | 450.9 | 466.4 | 477.7 | 434.2 | 463.4 | 477 | 502.9 | 468.2 | 466.2 | 458.8 | 500.7 | 462.1 | 543.1 | 541.2 | 484.5 | 392.7 | 393.1 | 401.0 | 360.1 | 315.7 | 282.0 | 202.6 | 336.0 | 322.4 | 370.2 | 399.0 | 384.7 | 386.0 | 394.0 | 391.6 | 406.7 | 346.1 | 334.7 | 342.4 | 325.2 | 290.6 | 291.3 | 275.7 | 279.1 | 284.7 | 313.5 | 316.7 | 314.5 | 332.3 | 418.5 | 465.6 | 454.5 | 463.0 | 453.5 | 456.1 | 436.8 |
| Gross Profit | 79.2 | 77.7 | 85.6 | 98.4 | 98.1 | 89.3 | 107.5 | 109.8 | 122.2 | 87.3 | 110.2 | 117.1 | 136.4 | 96.7 | 114.4 | 119.8 | 117.9 | 75.3 | 98.7 | 110.1 | 102.5 | 89.0 | 79.2 | 33.9 | 90.2 | 89.0 | 98.7 | 104.0 | 98.0 | 95.6 | 109.2 | 112.8 | 112.4 | 95.9 | 94.9 | 96.4 | 95.9 | 91.5 | 92.8 | 96.7 | 92.5 | 85.8 | 83.4 | 95.7 | 89.2 | 76.8 | 98.1 | 108.8 | 97.5 | 82.5 | 92.9 | 98.2 | 89.1 |
| Operating Income | 12.8 | 13.1 | 21.2 | 34.2 | 33.1 | 24.2 | 42.6 | 43 | 54.1 | 27.5 | 48.4 | 56.2 | 72.5 | 37 | 53.9 | 54.2 | 54.9 | 19.6 | 40.2 | 49.1 | 45.4 | 35.7 | 28.7 | (9.1) | 40.7 | 34.4 | 44.3 | 47.0 | 37.3 | 29.5 | 45.8 | 54.0 | 48.4 | 36.0 | 36.8 | 36.6 | 40.3 | 36.9 | 48.3 | 38.0 | 34.6 | 25.3 | 30.5 | 40.2 | 39.3 | 21.8 | 34.9 | 36.6 | 39.2 | 5.2 | 37.5 | 37.8 | 32.0 |
| Net Income | (9.9) | (21.1) | (67.1) | 9 | 9.1 | 17.2 | (20.2) | 20.5 | 26.7 | 4.9 | 26.2 | 30.1 | 42.3 | 12.2 | 31.8 | 29.7 | 32.5 | 1.1 | 21.0 | 89.1 | 23.5 | 8.9 | 9.0 | (17.8) | 18.0 | 19.0 | 24.3 | 24.7 | 19.0 | 20.4 | 25.8 | 53.1 | 26.8 | 20.1 | 15.3 | 18.5 | 16.9 | 20.1 | (4.3) | 18.3 | 15.1 | 1.6 | 13.6 | 16.4 | 16.0 | (7.6) | (51.7) | (8.8) | (0.6) | (23.5) | 7.4 | (1.3) | (8.3) |
| EPS (Diluted) | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 | 0.45 | 0.08 | 0.44 | 0.51 | 0.70 | 0.20 | 0.52 | 0.49 | 0.53 | 0.01 | 0.35 | 1.47 | 0.39 | 0.15 | 0.15 | -0.29 | 0.29 | 0.31 | 0.39 | 0.40 | 0.31 | 0.33 | 0.43 | 0.87 | 0.44 | 0.42 | 0.25 | 0.30 | 0.28 | 0.33 | -0.07 | 0.31 | 0.25 | 0.03 | 0.23 | 0.27 | 0.27 | -0.13 | -0.95 | -0.16 | -0.01 | -0.39 | 0.12 | -0.02 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52 | 60.7 | 51.3 | 42.6 | 37.5 | 44.2 | 53.2 | 34.2 | 43.9 | 37.5 | 59.1 | 77.3 | 76.8 | 60.8 | 43.1 | 40.9 | 41.3 | 65.7 | 62.3 | 74.1 | 62.6 | 64.9 | 97.5 | 143.4 | 107.5 | 63.7 | 56.0 | 53.2 | 60.9 | 57.0 | 55.2 | 73.5 | 59.7 | 72.3 | 65.5 | 55.5 | 48.5 | 77.7 | 72.6 | 72.2 | 64.6 | ||||||||||||
| Total Assets | 1,930.7 | 1,907.6 | 1,963.9 | 2,024.9 | 1,968.2 | 1,857.3 | 1,996.3 | 1,908.8 | 1,874.6 | 1,833.4 | 1,833.7 | 1,843.2 | 1,888.8 | 1,888.7 | 1,843.4 | 1,847.5 | 1,768.6 | 1,631 | 1,538.9 | 1,538.5 | 1,425.8 | 1,389.8 | 1,347.8 | 1,250.2 | 1,323.8 | 1,257.4 | 1,230.4 | 1,275.8 | 1,273.4 | 1,273.0 | 1,210.5 | 1,192.6 | 1,203.1 | 1,168.8 | 1,088.7 | 1,082.2 | 1,052.7 | 1,050.2 | 1,065.2 | 1,049.5 | 1,041.7 | ||||||||||||
| Total Debt | 1,013.7 | 979.5 | 1,010.2 | 1,022.2 | 972.5 | 1,027.5 | 970.5 | 834.3 | 813.5 | 927.2 | 811.9 | 855.9 | 894.8 | 1,013.6 | 879.2 | 882.7 | 827.3 | 867.5 | 709.9 | 710.5 | 839.0 | 825.0 | 847.7 | 793.2 | 764.7 | 695.7 | 666.1 | 728.9 | 720.6 | 684.8 | 658.7 | 664.4 | 5.9 | 682.4 | 676.8 | 4.8 | 641.8 | 651.1 | 685.1 | 696.8 | 707.6 | ||||||||||||
| Stockholders' Equity | 379.5 | 384.6 | 401.8 | 466.5 | 466.1 | 474.9 | 476.3 | 503.9 | 492.2 | 478.5 | 482.9 | 464.2 | 461 | 459.4 | 430.7 | 395.2 | 377.4 | 319.7 | 312.7 | 302.1 | 202.8 | 181.0 | 157.2 | 150.8 | 166.8 | 186.0 | 176.3 | 167.3 | 168.8 | 158.9 | 147.1 | 130.8 | 103.7 | 99.9 | 75.0 | 72.5 | 75.0 | 55.6 | 50.3 | 59.6 | 51.6 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.1) | 92.9 | 68.7 | 55.8 | 0.4 | 92.4 | (30.3) | 29.3 | 32.3 | 68.5 | 67.9 | 98.1 | 108.1 | 94.4 | 34.2 | (23.1) | (27.8) | 21.1 | 34.2 | 83.3 | 1.8 | 34.8 | 5.6 | 85.7 | 4.9 | 89.7 | 67.3 | 45.9 | 26.2 | 61.9 | 24.6 | 16.2 | 21.4 | 57.9 | 42.4 | 39.9 | 13.9 | 39.1 | 37.6 | 47.6 | 68.1 | ||||||||||||
| Capital Expenditure | (36.1) | (48.6) | (43.3) | (45.0) | (29.2) | (66.7) | (49.7) | (54.7) | (33.1) | (60.1) | (42.2) | (38.6) | (30.5) | (68.5) | (58.4) | (59.9) | (48.8) | (95.8) | (53.5) | (31.1) | (27.2) | (26.2) | (35.9) | (38.5) | (50.9) | (59.9) | (33.7) | (38.1) | (22.5) | (32.1) | (21.3) | (33.0) | (25.9) | (33.6) | (22.7) | (19.4) | (18.5) | (15.5) | (10.8) | (16.6) | (26.1) | ||||||||||||
| Free Cash Flow | (53.2) | 44.3 | 25.4 | 10.8 | (28.8) | 25.7 | (80.0) | (25.4) | (0.8) | 8.4 | 25.7 | 59.5 | 77.6 | 25.8 | (24.2) | (83) | (76.6) | (74.7) | (19.3) | 52.2 | (25.4) | 8.6 | (30.4) | 47.2 | (45.9) | 29.7 | 33.6 | 7.8 | 3.7 | 29.8 | 3.3 | (16.8) | (4.5) | 24.3 | 19.7 | 20.5 | (4.6) | 23.6 | 26.8 | 30.9 | 41.9 | ||||||||||||