PCRX - Pacira BioSciences, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.67
DETAILS
HIGH:
$36.50
LOW:
$25.00
MEDIAN:
$32.00
CONSENSUS:
$31.67
DOWNSIDE:
12.88%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.4 | 177.4 | 196.9 | 179.5 | 181.1 | 168.9 | 187.3 | 168.6 | 178.0 | 167.1 | 181.2 | 163.9 | 169.5 | 160.3 | 172.0 | 167.5 | 169.4 | 158.0 | 159.2 | 127.7 | 135.6 | 119.0 | 131.0 | 117.5 | 75.5 | 105.7 | 122.4 | 104.7 | 102.6 | 91.3 | 95.1 | 83.4 | 84.1 | 74.6 | 79.1 | 67.3 | 70.9 | 69.3 | 72.9 | 68.4 | 69.6 | 65.5 | 69.3 | 62.2 | 59.1 | 58.3 | 61.8 | 52.0 | 47.2 | 36.7 | 33.6 | 23.3 | 17.1 | 11.6 | 10.4 | 8.5 | 12.3 | 7.8 | 4.2 | 4.0 | 3.6 | 3.9 | 2.2 | 4.5 | 3.1 | 4.8 | 4.3 | 3.8 |
| Cost of Revenue | 44.2 | 36.4 | 40.3 | 34.3 | 40.9 | 34.3 | 39.9 | 38.9 | 44.3 | 47.4 | 47.7 | 39.8 | 48.2 | 49.0 | 61.9 | 50.7 | 50.6 | 36.1 | 39.0 | 34.7 | 35.2 | 31.3 | 35.3 | 30.0 | 22.3 | 29.7 | 31.9 | 22.3 | 25.2 | 27.3 | 24.0 | 19.1 | 20.9 | 22.9 | 21.3 | 18.2 | 23.8 | 24.6 | 23.6 | 43.2 | 23.1 | 20.3 | 19.4 | 15.9 | 18.9 | 17.6 | 19.0 | 20.4 | 20.0 | 18.1 | 18.4 | 14.8 | 10.2 | 11.4 | 9.7 | 9.3 | 6.7 | 6.5 | 6.6 | 3.4 | 3.1 | 3.7 | 2.1 | 3.6 | 2.8 | 3.7 | 3.5 | 2.7 |
| Gross Profit | 148.2 | 141.0 | 156.6 | 145.2 | 140.2 | 134.6 | 147.4 | 129.7 | 133.8 | 119.7 | 133.6 | 124.2 | 121.3 | 111.3 | 110.0 | 116.8 | 118.8 | 121.9 | 120.2 | 93.1 | 100.3 | 87.7 | 95.7 | 87.5 | 53.2 | 76.0 | 90.5 | 82.4 | 77.4 | 64.0 | 71.1 | 64.4 | 63.2 | 51.7 | 57.8 | 49.1 | 47.1 | 44.7 | 49.3 | 25.2 | 46.6 | 45.2 | 49.9 | 46.3 | 40.2 | 40.7 | 42.8 | 31.7 | 27.2 | 18.5 | 15.2 | 8.5 | 6.9 | 0.2 | 0.8 | (0.8) | 5.7 | 1.3 | (2.4) | 0.6 | 0.5 | 0.2 | 0.1 | 1.0 | 0.2 | 1.0 | 0.8 | 1.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 30.2 | 28.1 | 37.5 | 26.0 | 28.2 | 25.3 | 23.9 | 19.1 | 20.3 | 18.2 | 19.5 | 20.8 | 18.8 | 17.1 | 17.5 | 19.4 | 26.3 | 21.6 | 15.5 | 11.6 | 12.6 | 15.9 | 15.3 | 14.7 | 13.6 | 15.8 | 19.7 | 20.3 | 17.8 | 14.4 | 14.2 | 14.9 | 12.2 | 14.4 | 10.0 | 11.8 | 18.9 | 16.6 | 17.1 | 9.8 | 9.4 | 9.5 | 13.2 | 5.9 | 3.6 | 6.0 | 3.9 | 4.4 | 5.2 | 5.2 | 4.8 | 6.0 | 4.9 | 5.9 | 3.2 | 3.5 | 1.9 | 1.3 | 2.6 | 4.3 | 4.4 | 3.5 | 3.7 | 5.7 | 4.6 | 4.6 | 7.5 | 5.6 |
| SG&A Expenses | 91.8 | 93.9 | 101.6 | 91.8 | 88.6 | 86.8 | 79.6 | 74.3 | 68.1 | 72.0 | 65.8 | 67.9 | 64.8 | 70.8 | 64.0 | 61.3 | 65.0 | 64.3 | 51.2 | 47.9 | 50.8 | 48.5 | 52.8 | 52.6 | 43.3 | 44.8 | 54.2 | 50.1 | 49.1 | 48.5 | 44.6 | 44.2 | 44.2 | 44.2 | 39.2 | 40.6 | 39.6 | 42.1 | 34.7 | 36.3 | 43.7 | 38.0 | 37.6 | 35.3 | 34.8 | 31.4 | 31.0 | 28.2 | 24.8 | 22.6 | 20.2 | 15.3 | 14.1 | 12.9 | 13.4 | 11.4 | 10.4 | 11.2 | 6.7 | 5.0 | 4.7 | 3.8 | 2.1 | 1.7 | 1.2 | 1.0 | 1.1 | 1.6 |
| Other Expenses | 21.9 | 14.3 | 14.3 | 21.1 | 15.0 | 20.5 | 19.2 | 175.8 | 17.1 | 16.2 | 15.1 | 17.7 | (2.3) | 26.4 | 38.5 | 14.8 | (3.7) | 18.7 | 49.3 | 2.2 | 2.1 | 3.8 | 8.7 | 2.7 | 3.4 | (1.7) | 14.9 | (4.0) | (0.1) | 0.1 | (0.2) | 0 | (0.1) | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 144.0 | 136.3 | 153.4 | 138.9 | 131.7 | 132.6 | 122.7 | 269.2 | 105.5 | 106.5 | 100.4 | 106.5 | 81.4 | 114.4 | 119.9 | 95.5 | 87.5 | 104.5 | 116.0 | 61.6 | 65.5 | 68.2 | 76.9 | 69.9 | 60.3 | 58.9 | 88.8 | 72.3 | 68.7 | 62.9 | 58.8 | 59.1 | 56.5 | 58.6 | 49.2 | 52.4 | 58.4 | 58.8 | 51.7 | 46.1 | 53.0 | 47.5 | 50.7 | 41.2 | 38.4 | 37.4 | 34.9 | 32.6 | 30.1 | 27.8 | 25.0 | 21.3 | 18.9 | 18.8 | 16.6 | 14.9 | 12.3 | 12.4 | 9.3 | 9.3 | 9.1 | 7.3 | 5.8 | 7.4 | 5.8 | 5.7 | 8.6 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.3 | 4.6 | 3.2 | 6.4 | 8.5 | 2.0 | 24.7 | (139.5) | 28.2 | 13.2 | 33.2 | 17.7 | 39.9 | (3.1) | (9.9) | 21.3 | 31.2 | 17.4 | 4.2 | 31.4 | 34.8 | 19.4 | 18.8 | 17.6 | (7.1) | 17.1 | 1.7 | 2.4 | 5.3 | 1.1 | 12.3 | 4.0 | 6.5 | (6.9) | 8.5 | (3.6) | (15.8) | (14.1) | (2.5) | (20.9) | (6.4) | (2.3) | (0.8) | 5.1 | 1.8 | 3.3 | 7.9 | (1.0) | (2.8) | (9.3) | (9.8) | (12.8) | (12.0) | (18.6) | (15.8) | (15.7) | (6.6) | (11.1) | (14.7) | (8.7) | (8.5) | (7.1) | (5.7) | (6.5) | (5.6) | (4.6) | (7.8) | (6.1) |
| Interest Expense | 3.6 | 3.2 | 3.4 | 3.7 | 4.7 | 4.6 | 3.8 | 4.7 | 3.1 | 3.3 | 3.4 | 3.5 | 3.9 | 9.6 | 11.0 | 9.9 | 8.8 | 10.2 | 10.4 | 7.3 | 7.0 | 7.0 | 7.1 | 7.1 | 5.5 | 6.0 | 6.0 | 5.9 | 5.9 | 5.8 | 5.8 | 5.6 | 5.4 | 5.2 | 5.1 | 5.1 | 5.2 | 2.6 | 1.9 | 1.6 | 1.6 | 1.7 | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 0.7 | 2.8 | 2.3 | 1.1 | 0.9 | 0.8 | 2.6 | 0.5 |
| Interest Income | 1.9 | 1.9 | 2.3 | 8.5 | 5.0 | 6.9 | 5.6 | 5.5 | 4.7 | 3.9 | 3.4 | 2.8 | 2.1 | 3.1 | 2.8 | 1.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 1.0 | 1.3 | 1.6 | 1.7 | 1.7 | 1.8 | 2.2 | 2.0 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.6 | 29.5 | 25.3 | 34.4 | 29.2 | 33.6 | 50.6 | (114.8) | 58.6 | 34.7 | 54.9 | 37.8 | 60.1 | 1.8 | 21.9 | 31.2 | 50.8 | 36.4 | 16.5 | 36.6 | 36.9 | 23.9 | 24.2 | 17.7 | 2.7 | 19.0 | 7.1 | 15.6 | 11.9 | 6.5 | 18.1 | 8.4 | 10.8 | (2.7) | 13.4 | 0.9 | (10.8) | (14.1) | 1.1 | (17.4) | (3.1) | 1.1 | 2.2 | 5.1 | 1.8 | 3.3 | 10.6 | 1.3 | (0.8) | (6.8) | (8.3) | (11.6) | (10.8) | (18.6) | (11.2) | (14.6) | (6.4) | (10) | (10.8) | (7.7) | (8.1) | (6.1) | (4.5) | (5.8) | (4.6) | (3.6) | (6.5) | (5.2) |
| EBIT | 4.3 | 8.2 | 3.9 | 13.2 | 1.9 | 12.4 | 29.4 | (135.0) | 39.7 | 16.3 | 36.4 | 19.4 | 41.0 | (17.8) | (8.5) | 11.0 | 30.0 | 16.4 | 3.4 | 30.9 | 32.0 | 19.0 | 19.1 | 12.7 | (2.3) | 14.1 | 2.0 | 10.0 | 6.6 | 2.9 | 13.7 | 4.5 | 7.6 | (5.9) | 9.3 | (2.8) | (14.5) | (17.2) | (2.3) | (20.7) | (6.3) | (2.1) | (0.9) | 5.1 | 1.8 | 3.3 | 7.9 | (1.1) | (3.1) | (9.4) | (10.0) | (12.9) | (12.1) | (22.1) | (17.0) | (15.3) | (7.8) | (11.4) | (12.1) | (8.7) | (8.1) | (7.1) | (5.7) | (6.8) | (5.6) | (4.6) | (7.8) | (6.1) |
| Income Before Tax | 2.6 | 5.0 | 0.6 | 9.5 | (1.9) | 8.7 | 25.5 | (138.9) | 36.6 | 13.6 | 33.7 | 16.6 | 37.9 | (26.5) | (18.1) | 2.1 | 22.0 | 7.3 | (6.2) | 24.2 | 25.6 | 12.7 | 12.7 | 6.2 | (7.3) | 8.6 | (3.5) | (5.8) | 1.1 | (2.5) | 8.3 | (0.7) | 2.6 | (10.6) | 4.6 | (7.6) | (19.7) | (19.8) | (4.0) | (22.1) | (7.9) | (3.8) | (2.6) | 3.4 | 0.0 | 1.3 | 6.0 | (3.0) | (5.0) | (11.5) | (12.0) | (14.8) | (14.0) | (23.6) | (16.3) | (15.7) | (8.3) | (11.9) | (33.8) | (9.5) | (8.8) | (9.8) | (19.2) | (7.9) | (6.0) | (4.6) | (6.4) | (7.1) |
| Income Tax Expense | (2.1) | 2.1 | (1.1) | 4.1 | 2.9 | 3.9 | 9.5 | 4.6 | 17.7 | 4.7 | 8.8 | 5.7 | 12.1 | (6.9) | (8.0) | 2.8 | 2.1 | 0.5 | (1.1) | 6.6 | 6.6 | 2.4 | (1.8) | (124.0) | (0.0) | 0.4 | 1.3 | 0.3 | (1.6) | 0.3 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | 0.3 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (27.6) | 0.0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (12.2) | 0 | 1.2 | 0.8 | 1.2 | 0.5 |
| Net Income | 4.7 | 2.9 | 1.6 | 5.4 | (4.8) | 4.8 | 16.0 | (143.5) | 18.9 | 9.0 | 24.9 | 10.9 | 25.8 | (19.5) | (10.1) | (0.7) | 19.9 | 6.8 | (5.1) | 17.7 | 19.1 | 10.4 | 14.5 | 130.1 | (7.3) | 8.2 | (4.9) | (6.1) | 2.7 | (2.8) | 8.3 | (0.6) | 2.6 | (10.7) | 4.6 | (7.6) | (19.7) | (19.9) | (4.0) | (22.2) | (8.0) | (3.9) | (2.5) | 3.1 | 0.0 | 1.3 | 5.8 | (3.0) | (5.0) | (11.5) | (12.0) | (14.8) | (14.0) | (23.1) | (16.3) | (15.7) | (8.3) | (11.9) | (15.3) | (9.5) | (8.8) | (9.8) | (7.0) | (7.9) | (6.8) | (5.4) | (9.0) | (6.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.07 | 0.04 | 0.12 | -0.11 | 0.10 | 0.35 | -3.11 | 0.41 | 0.19 | 0.54 | 0.23 | 0.56 | -0.43 | -0.22 | -0.02 | 0.44 | 0.15 | -0.12 | 0.40 | 0.43 | 0.24 | 0.33 | 3.03 | -0.17 | 0.19 | -0.12 | -0.15 | 0.07 | -0.07 | 0.20 | -0.02 | 0.06 | -0.26 | 0.11 | -0.19 | -0.49 | -0.52 | -0.11 | -0.59 | -0.21 | -0.10 | -0.07 | 0.08 | 0.00 | 0.03 | 0.16 | -0.08 | -0.14 | -0.34 | -0.36 | -0.44 | -0.42 | -0.71 | -0.51 | -0.49 | -0.27 | -0.47 | -0.60 | -0.55 | -0.51 | -0.98 | -12.28 | -13.77 | -11.86 | -9.39 | -15.63 | -11.49 |
| EPS (Diluted) | 0.12 | 0.07 | 0.04 | 0.12 | -0.11 | 0.10 | 0.34 | -3.11 | 0.39 | 0.19 | 0.48 | 0.23 | 0.51 | -0.43 | -0.22 | -0.02 | 0.40 | 0.15 | -0.12 | 0.39 | 0.42 | 0.23 | 0.32 | 2.94 | -0.17 | 0.19 | -0.12 | -0.15 | 0.06 | -0.07 | 0.20 | -0.02 | 0.06 | -0.26 | 0.11 | -0.19 | -0.49 | -0.52 | -0.11 | -0.59 | -0.21 | -0.10 | -0.07 | 0.08 | 0.00 | 0.03 | 0.14 | -0.08 | -0.14 | -0.34 | -0.35 | -0.44 | -0.42 | -0.71 | -0.50 | -0.49 | -0.27 | -0.47 | -0.60 | -0.55 | -0.51 | -0.98 | -12.28 | -13.77 | -11.86 | -9.39 | -15.62 | -11.48 |
| Shares Outstanding | 39.5 | 40.5 | 42.5 | 44.0 | 45.5 | 46.3 | 46.2 | 46.1 | 46.2 | 46.5 | 46.4 | 46.4 | 46.1 | 45.9 | 45.9 | 45.8 | 45.5 | 44.9 | 44.6 | 44.5 | 44.1 | 43.8 | 43.5 | 42.9 | 42.2 | 42.0 | 41.8 | 40.6 | 41.4 | 39.6 | 41.1 | 41.0 | 40.8 | 40.7 | 40.6 | 40.5 | 40.2 | 38.0 | 37.1 | 37.3 | 37.2 | 37.0 | 36.8 | 36.7 | 36.5 | 36.2 | 36.1 | 35.9 | 35.5 | 33.7 | 33.6 | 33.4 | 33.1 | 32.7 | 32.3 | 32.1 | 31.0 | 25.4 | 25.4 | 17.2 | 17.2 | 10.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 205.9 | 144.3 | 158.5 | 147.6 | 300.5 | 283.6 | 276.8 | 246.0 | 247.1 | 184.1 | 153.3 | 99.1 | 86.8 | 35.5 | 104.1 | 109.4 | 122.1 | 226.8 | 585.6 | 134.0 | 105.8 | 66.7 | 100.0 | 125.2 | 78.6 | 54.6 | 78.2 | 85.1 | 59.7 | 215.0 | 132.5 | 230.9 | 116.9 | 41.6 | 54.1 | 26.2 | 53.8 | 109.0 | 35.9 | 24.4 | 25.3 | 35.0 | 159.0 | 30.5 | 32.7 | 154.9 | 158.2 | 17.8 | 108.2 | 64.6 | 12.5 | 3.4 | 97.0 | 26.3 | 42.6 | 8.7 | 21.4 | 25.2 | 46.2 | 16.4 | 27.4 | 59.3 | 26.1 | 13.9 | 12.4 | 7.1 |
| Short-Term Investments | 45.2 | 57.9 | 79.9 | 98.7 | 145.4 | 210.0 | 207.8 | 207.8 | 157.2 | 141.8 | 125.3 | 136.1 | 134.0 | 138.5 | 184.5 | 219.3 | 194.3 | 225.4 | 70.8 | 559.8 | 540.8 | 523.4 | 421.7 | 406.9 | 248.2 | 263.9 | 213.7 | 180.5 | 232.5 | 197.4 | 250.9 | 155.5 | 254.4 | 298.2 | 257.2 | 267.9 | 328.6 | 274.7 | 136.7 | 136.7 | 137.4 | 115.0 | 0 | 115.9 | 120.4 | 0 | 0 | 132.0 | 55.7 | 0 | 59.6 | 78.5 | 0 | 84.0 | 0 | 58.2 | 62.8 | 29.6 | 30.0 | 20.7 | 19.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 132.4 | 125.6 | 124.1 | 115.5 | 114.4 | 104.7 | 113.3 | 100.7 | 104.8 | 101.6 | 105.6 | 97.0 | 99.1 | 93.2 | 98.4 | 93.5 | 91.3 | 92.5 | 96.3 | 50.4 | 68.4 | 52.6 | 53.0 | 46.1 | 44.0 | 39.0 | 47.5 | 42.6 | 41.1 | 39.8 | 38 | 34.3 | 35.6 | 31.2 | 31.7 | 27.0 | 27.5 | 27.7 | 29.9 | 26.8 | 28.7 | 25.9 | 25.9 | 25.9 | 24.3 | 24.5 | 22.4 | 20.5 | 20.5 | 16.0 | 14.6 | 9.8 | 7.8 | 5.2 | 4.4 | 2.5 | 3.2 | 0.9 | 2.1 | 1.5 | 1.1 | 1.8 | 1.2 | 2.5 | 3.3 | 1.5 |
| Inventory | 134.6 | 150.4 | 152.9 | 157.7 | 148.2 | 133.8 | 125.3 | 111.9 | 103.4 | 96.8 | 104.4 | 96.5 | 92.1 | 93.0 | 96.1 | 96.8 | 100.6 | 103.7 | 98.5 | 67.2 | 65.3 | 64.6 | 64.7 | 68.5 | 66.7 | 59.7 | 58.3 | 60.2 | 52.7 | 47.0 | 48.6 | 44.9 | 42.1 | 40.0 | 41.4 | 39.1 | 33.6 | 30.3 | 31.3 | 37.5 | 60.9 | 63.7 | 61.6 | 56.1 | 48.8 | 36.3 | 29.3 | 23.7 | 19.2 | 15.4 | 15.6 | 15.6 | 14.2 | 10.8 | 12.1 | 11.9 | 9.3 | 5.1 | 1.2 | 1.7 | 1.9 | 1.8 | 1.6 | 1.1 | 1.2 | 1.7 |
| Other Current Assets | 67.3 | 36.8 | 32.6 | 43.3 | 37.2 | 27.8 | 21.9 | 23.6 | 19.8 | 18.8 | 21.5 | 18.6 | 17.3 | 15.9 | 15.2 | 0 | 17.9 | 18.7 | 0.1 | 10.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 10.4 | 8.5 | 9.4 | 7.9 | 6.5 | 6.0 | 7.7 | 6.7 | 5.6 | 7.5 | 6.3 | 9.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 2.2 | 0 | 1.6 | 2.0 | 1.0 | 2.7 | 1.5 | 1.8 | 1.8 | 0 | 1.3 | 1.7 | 2.1 | 0 | 1.3 | 2.1 | 1.4 | 1.2 |
| Total Current Assets | 615.2 | 515.0 | 548.0 | 562.8 | 745.6 | 760.0 | 745.1 | 690.0 | 632.2 | 543.1 | 510.0 | 447.3 | 429.3 | 376.1 | 498.3 | 533.4 | 526.2 | 667.0 | 866.0 | 822.4 | 792.6 | 720.2 | 651.6 | 658.5 | 455.8 | 431.6 | 408.6 | 378.8 | 394.6 | 508.7 | 478.0 | 472.0 | 455.1 | 418.7 | 391.1 | 365.8 | 451.0 | 448.0 | 243.1 | 235.4 | 258.0 | 248.6 | 252.6 | 233.1 | 229.6 | 219.8 | 214.3 | 199.2 | 208.9 | 98.5 | 106.8 | 111.7 | 121.5 | 129.0 | 60.9 | 85.1 | 100.1 | 62.3 | 82.6 | 43.4 | 53.6 | 64.0 | 31.1 | 20.4 | 18.9 | 12.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 175.2 | 175.7 | 182.5 | 191.7 | 201.7 | 213.2 | 216.4 | 220.7 | 225.1 | 230.4 | 234.9 | 239.2 | 246.1 | 249.7 | 254.4 | 263.3 | 263.4 | 264.0 | 264.8 | 229.0 | 224.6 | 217.7 | 211.2 | 201.6 | 191.1 | 145.7 | 142.8 | 140.6 | 142.0 | 133.7 | 108.7 | 110.1 | 111.3 | 109.2 | 107.0 | 105.9 | 103.2 | 102.6 | 101.0 | 100.4 | 99.3 | 95.8 | 90.3 | 86.3 | 77.8 | 67.2 | 60.6 | 56.1 | 53.5 | 49.9 | 48.2 | 45.9 | 42.1 | 41.1 | 39.1 | 35.3 | 30.0 | 26.5 | 25.1 | 25.8 | 24.6 | 24.4 | 23.9 | 21.8 | 20.3 | 19.6 |
| Goodwill | 19.6 | 19.8 | 20.2 | 20.3 | 20.3 | 21.5 | 0 | 0 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 157.4 | 146.1 | 145.7 | 145.2 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 100.5 | 62.0 | 62.0 | 62.0 | 59.9 | 57.5 | 55.2 | 53.0 | 50.9 | 48.8 | 46.7 | 44.7 | 42.8 | 32.8 | 30.9 | 28.9 | 27.1 | 25.4 | 23.8 | 22.0 | 12.5 | 11.3 | 10.3 | 9.5 | 9.0 | 8.6 | 8.3 | 8.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 285.5 | 353.2 | 368.1 | 382.4 | 422.6 | 435.0 | 426.0 | 440.3 | 454.6 | 468.9 | 483.3 | 497.6 | 511.9 | 526.2 | 540.5 | 581.0 | 595.3 | 609.6 | 624.0 | 90.6 | 92.6 | 94.6 | 96.5 | 98.5 | 100.5 | 102.4 | 104.4 | 106.4 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 1.2 | 1.7 | 2.2 | 2.7 | 3.2 | 3.7 | 4.2 | 4.7 | 5.3 | 7.2 | 7.8 | 8.3 | 8.9 | 9.5 | 10.0 | 11.2 |
| Long-Term Investments | 23.8 | 0 | 0 | 0 | 18.8 | 0 | 0 | 36.7 | 36.5 | 36.5 | 2.4 | 0 | 0 | 8.3 | 37.2 | 17.4 | 35.8 | 35.8 | 0 | 0 | 0 | 35.0 | 95.5 | 44.1 | 8.3 | 35.1 | 64.8 | 82.1 | 42.4 | 14.1 | 40.0 | 14.1 | 15.7 | 35.8 | 74.2 | 80.8 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.5 | 17.9 | 17.9 | 19.9 | 24.4 | 24.5 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 22.8 | 22.3 | 20.3 | 0 | 28.0 | 35.6 | 0 | 0 | 0 | 36.0 | 35.5 | 35.6 | 32.3 | 27.2 | 26.4 | 0 | 0 | 22.0 | 21.2 | 18.0 | 16.1 | 14.0 | 14.0 | 10.9 | 7.0 | 11.0 | 11.6 | 17.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 2.3 | 2.6 | 2.3 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 3.4 | 3.6 | 3.7 | 3.8 | 0 | 0.5 | 0.6 | 0.8 | 0.5 | 1.2 | 1.1 | 1.1 | 2.6 | 1.1 | 0.9 | 0.7 |
| Total Non-Current Assets | 628.8 | 693.6 | 716.9 | 734.8 | 791.6 | 826.7 | 808.4 | 831.7 | 1,014.6 | 1,040.2 | 1,064.4 | 1,087.2 | 1,113.1 | 1,147.3 | 1,182.9 | 1,201.0 | 1,207.8 | 1,224.5 | 1,209.3 | 533.6 | 533.3 | 567.3 | 622.9 | 561.7 | 410.3 | 389.8 | 422.5 | 428.6 | 393.2 | 210.5 | 211.4 | 187.0 | 187.6 | 203.3 | 237.3 | 240.3 | 154.8 | 152.0 | 148.4 | 145.7 | 142.7 | 142.6 | 137.0 | 135.9 | 125.4 | 115.3 | 111.8 | 106.2 | 83.2 | 65.2 | 63.1 | 60.7 | 56.9 | 56.3 | 51.1 | 47.7 | 42.8 | 32 | 30.8 | 34.2 | 33.5 | 33.8 | 35.5 | 32.4 | 31.3 | 31.4 |
| Total Assets | 1,244.0 | 1,208.5 | 1,264.9 | 1,297.6 | 1,537.3 | 1,586.7 | 1,553.5 | 1,521.7 | 1,646.8 | 1,583.3 | 1,574.4 | 1,534.5 | 1,542.4 | 1,523.4 | 1,681.2 | 1,734.4 | 1,734.0 | 1,891.5 | 2,075.4 | 1,356.0 | 1,325.8 | 1,287.5 | 1,274.5 | 1,220.3 | 866.1 | 821.4 | 831.1 | 807.5 | 787.8 | 719.2 | 689.4 | 659.0 | 642.7 | 622.0 | 628.4 | 606.1 | 605.7 | 600.0 | 391.5 | 381.2 | 400.7 | 391.2 | 389.6 | 369.0 | 355.0 | 335.0 | 326.1 | 305.4 | 292.1 | 163.7 | 169.8 | 172.4 | 178.4 | 185.2 | 112.1 | 132.8 | 142.9 | 94.3 | 113.5 | 77.6 | 87.1 | 97.9 | 66.6 | 52.8 | 50.2 | 44.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.5 | 14.0 | 15.2 | 17.7 | 30.1 | 23.2 | 19.1 | 19.4 | 18.7 | 9.0 | 15.7 | 16.5 | 24.2 | 17.3 | 15.2 | 12.9 | 14.0 | 14.8 | 10.5 | 7.9 | 12.2 | 9.1 | 10.4 | 13.0 | 9.2 | 15.8 | 12.8 | 16.1 | 13.3 | 13.4 | 14.4 | 13.8 | 14.3 | 14.9 | 14.7 | 12.3 | 10.4 | 9.4 | 7.5 | 7.3 | 4.6 | 10.5 | 8.7 | 8.5 | 13.3 | 5.6 | 6.8 | 7.7 | 3.1 | 2.6 | 3.1 | 1.6 | 1.7 | 1.0 | 2.6 | 4.8 | 0.4 | 2.3 | 3.4 | 4.3 | 5.1 | 6.1 | 6.0 | 7.0 | 6.5 | 7.0 |
| Short-Term Debt | 10.3 | 9.8 | 9.8 | 9.7 | 202.4 | 202.1 | 201.8 | 201.5 | 0 | 8.6 | 8.6 | 8.6 | 19.5 | 10.9 | 33.6 | 33.9 | 33.8 | 193.7 | 374.7 | 155.8 | 153.7 | 151.6 | 149.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0 | 107.6 | 106.4 | 105.2 | 0 | 104.9 | 103.9 | 104.1 | 0 | 0 | 101.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 7.0 | 4.9 | 4.9 | 5.6 | 3.2 | 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 | 61.1 | 52.0 | (5.6) | 0 | 40.4 | 38.4 | 33.0 | 0.1 | 0 | 0 | 0.5 | 0.6 | 0.8 | 1.0 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 4.4 | 7.2 | 13.1 | 2.4 | 2.5 | 2.5 | 2.3 | 2.2 | 2.2 | 2.3 |
| Other Current Liabilities | 67.1 | 59.1 | 95.6 | 79.0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 45.5 | 5.1 | 5.0 | 14.9 | 36.9 | 5.4 | 4.5 | 14.0 | 40.4 | (47.5) | (40.5) | 5.6 | 1.6 | 0.0 | 0 | 0.2 | 28.8 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 117.9 | 0 | 0 | 0 | 112.3 | 102.7 | 0.9 | 101.1 | 105.5 | 98.9 | 0.9 | 0.9 | 2.5 | 0 | 1.2 | 0 | 2.8 | 1.3 | 0 | 1.6 | 1.6 | 0 | 2.0 | 1.6 |
| Total Current Liabilities | 122.0 | 108.8 | 120.6 | 107.1 | 313.2 | 314.7 | 309.9 | 306.4 | 92.7 | 93.4 | 97.4 | 93.7 | 108.9 | 98.7 | 147.8 | 131.5 | 133.2 | 305.1 | 521.1 | 225.8 | 228.7 | 232.1 | 253.3 | 86.3 | 70.6 | 80.3 | 107.7 | 95.8 | 83.0 | 59.0 | 60.7 | 54.5 | 53.0 | 48.4 | 56.2 | 52.3 | 57.5 | 45.6 | 44.8 | 146.8 | 150.4 | 146.1 | 151.7 | 145.4 | 145.5 | 136.5 | 140.0 | 135.2 | 129.5 | 121.6 | 121.9 | 117.0 | 15.8 | 12.7 | 14.2 | 19.8 | 15.2 | 19.2 | 31.9 | 17.8 | 17.5 | 19.7 | 16.3 | 13.8 | 14.1 | 14.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 363.1 | 367.7 | 408.4 | 376.7 | 378.1 | 381.3 | 383.5 | 385.9 | 589.3 | 511.7 | 513.8 | 515.9 | 532.2 | 542.9 | 655.8 | 714.0 | 721.9 | 729.7 | 674.5 | 326.1 | 321.7 | 317.3 | 313.0 | 456.5 | 314.2 | 310.1 | 306.0 | 302.1 | 298.2 | 294.4 | 290.6 | 286.9 | 283.3 | 279.7 | 276.2 | 272.7 | 269.3 | 266.0 | 108.7 | 0 | 0 | 0 | 105.9 | 0 | 0 | 0 | 103.1 | 102.1 | 0 | 100.0 | 99.0 | 97.9 | 96.9 | 95.9 | 26.0 | 24.9 | 24.7 | 23.6 | 18.5 | 20.6 | 20.4 | 19.6 | 21.9 | 53.9 | 5.6 | 0 |
| Deferred Tax Liabilities | 4.1 | 4.1 | 4.2 | 4.6 | 4.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.6) | (106.4) | (105.2) | (105.9) | (104.9) | (103.9) | (104.1) | (103.1) | (102.1) | (101.0) | (100.0) | (99.0) | (97.9) | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 1.3 | 0 | 0 |
| Other Non-Current Liabilities | 44.1 | 40.4 | 2.5 | 43.1 | 42.4 | 41.4 | 37.1 | 31.9 | 35.4 | 33.6 | 38.3 | 36.2 | 33.3 | 51.3 | 37.8 | 53.3 | 54.7 | 67.2 | 67.4 | 18.7 | 20.0 | 17.6 | 17.4 | 20.4 | 19.3 | 16.8 | 21.5 | 24.5 | 26.0 | 9.0 | 16.9 | 16.4 | 15.9 | 15.5 | 16.5 | 16.2 | 17.9 | 10.3 | 11.4 | 12.6 | 14.2 | 11.0 | (94.5) | 6.1 | 5.4 | 5.4 | (97.7) | (96.8) | 4.4 | (96.6) | (95.5) | (94.6) | 3.3 | 3.4 | 2.3 | 2.4 | 3.8 | 4.7 | 4.8 | 7.5 | 4.3 | 8.6 | 58.6 | 8.0 | 63.4 | 30.9 |
| Total Non-Current Liabilities | 450 | 445.9 | 451.2 | 463.3 | 466.3 | 473.4 | 465.2 | 465.7 | 674.9 | 597.7 | 606.9 | 609.2 | 625.5 | 656.7 | 758.4 | 832.7 | 844.2 | 876.8 | 823.8 | 411.6 | 410.0 | 404.6 | 401.5 | 549.3 | 407.4 | 367.0 | 368.4 | 365.5 | 363.2 | 332.6 | 307.5 | 303.3 | 299.1 | 295.1 | 292.7 | 289.0 | 287.2 | 283.7 | 127.7 | 20.2 | 21.9 | 18.9 | 19.6 | 14.6 | 14.2 | 14.6 | 14.9 | 15.1 | 14.6 | 6.4 | 6.6 | 6.3 | 103.5 | 102.8 | 32.0 | 32.6 | 33.1 | 37.9 | 33.3 | 45.9 | 46.7 | 47.1 | 98.6 | 82.0 | 70.3 | 52.5 |
| Total Liabilities | 572.0 | 554.6 | 571.8 | 570.4 | 779.5 | 788.1 | 775.2 | 772.1 | 767.5 | 691.2 | 704.3 | 702.9 | 734.4 | 755.4 | 906.2 | 964.2 | 977.4 | 1,181.9 | 1,344.9 | 637.4 | 638.7 | 636.7 | 654.8 | 635.6 | 478.0 | 447.3 | 476.1 | 461.3 | 446.2 | 391.6 | 368.1 | 357.8 | 352.2 | 343.5 | 348.9 | 341.3 | 344.7 | 329.3 | 172.5 | 167.0 | 172.3 | 165.0 | 171.2 | 160.0 | 159.7 | 151.0 | 154.9 | 150.3 | 144.1 | 128.0 | 128.6 | 123.3 | 119.3 | 115.4 | 46.2 | 52.4 | 48.3 | 57.0 | 65.2 | 63.7 | 64.2 | 66.7 | 114.9 | 95.8 | 84.5 | 66.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (191.8) | (196.4) | (199.3) | (201.0) | (206.4) | (201.5) | (206.4) | (222.4) | (78.9) | (97.8) | (106.8) | (131.7) | (142.5) | (168.3) | (148.8) | (138.6) | (138.0) | (157.8) | (211.9) | (206.8) | (224.4) | (243.5) | (253.9) | (268.4) | (398.5) | (391.2) | (399.4) | (394.5) | (388.4) | (391.2) | (388.2) | (396.5) | (395.9) | (398.5) | (389.1) | (393.7) | (386.1) | (366.4) | (346.2) | (342.3) | (320.1) | (312.1) | (308.3) | (305.8) | (308.9) | (308.9) | (310.1) | (315.9) | (312.9) | (307.9) | (296.4) | (284.5) | (269.7) | (255.7) | (232.5) | (216.2) | (200.4) | (192.1) | (180.2) | (165.0) | (155.4) | (146.7) | (136.9) | (129.9) | (121.1) | (109.8) |
| Accumulated Other Comprehensive Income | 3.2 | 3.5 | 4.3 | 4.1 | 4.1 | 1.4 | 0.3 | 0.7 | 0.1 | 0.2 | 0.2 | (0.0) | (0.2) | (0.1) | (0.4) | (0.7) | (0.6) | (0.5) | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.5 | (1.0) | 0.3 | 0.4 | 0.5 | 0.2 | (0.3) | (0.2) | (0.5) | (0.9) | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (6.9) | (6.5) | (6.1) | 0 | 0 | (4.6) |
| Total Stockholders' Equity | 672.0 | 653.9 | 693.1 | 727.2 | 757.8 | 798.5 | 778.3 | 749.6 | 879.3 | 892.2 | 870.1 | 831.6 | 808.0 | 768.0 | 775.0 | 770.1 | 756.6 | 709.6 | 730.4 | 718.6 | 687.2 | 650.8 | 619.7 | 584.7 | 388.1 | 374.0 | 354.9 | 346.2 | 341.6 | 327.5 | 321.2 | 301.3 | 290.5 | 278.5 | 279.5 | 264.8 | 261.0 | 270.6 | 219.0 | 214.1 | 228.4 | 226.2 | 218.4 | 209.0 | 195.3 | 184.0 | 171.1 | 155.1 | 148.0 | 35.7 | 41.2 | 49.1 | 59.1 | 69.8 | 65.9 | 80.4 | 94.5 | 37.2 | 48.3 | 13.9 | 22.9 | 31.1 | (48.4) | (43.0) | (34.2) | (22.9) |
| Total Liabilities & Equity | 1,244.0 | 1,208.5 | 1,264.9 | 1,297.6 | 1,537.3 | 1,586.7 | 1,553.5 | 1,521.7 | 1,646.8 | 1,583.3 | 1,574.4 | 1,534.5 | 1,542.4 | 1,523.4 | 1,681.2 | 1,734.4 | 1,734.0 | 1,891.5 | 2,075.4 | 1,356.0 | 1,325.8 | 1,287.5 | 1,274.5 | 1,220.3 | 866.1 | 821.4 | 831.1 | 807.5 | 787.8 | 719.2 | 689.4 | 659.0 | 642.7 | 622.0 | 628.4 | 606.1 | 605.7 | 600.0 | 391.5 | 381.2 | 400.7 | 391.2 | 389.6 | 369.0 | 355.0 | 335.0 | 326.1 | 305.4 | 292.1 | 163.7 | 169.8 | 172.4 | 178.4 | 185.2 | 112.1 | 132.8 | 142.9 | 94.3 | 113.5 | 77.6 | 87.1 | 97.9 | 66.6 | 52.8 | 50.2 | 44.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 412.1 | 411.2 | 454.4 | 425.3 | 631.4 | 636.5 | 638.9 | 644.4 | 648.6 | 581.8 | 586.0 | 590.3 | 620.7 | 625.2 | 763.4 | 821.6 | 831.4 | 1,001.2 | 1,128.8 | 554.6 | 549.3 | 544.2 | 541.1 | 536.4 | 395.7 | 354.2 | 351.9 | 346.0 | 343.4 | 329.2 | 290.9 | 287.2 | 283.6 | 280.0 | 276.5 | 273.0 | 269.6 | 266.8 | 108.7 | 107.6 | 106.4 | 105.2 | 105.9 | 104.9 | 103.9 | 104.1 | 103.1 | 102.1 | 101.0 | 100.0 | 99.0 | 97.9 | 96.9 | 95.9 | 26.0 | 26.6 | 24.7 | 27.7 | 28.3 | 25.5 | 28.9 | 25.1 | 25.1 | 55.5 | 5.6 | 0 |
| Net Debt | 206.2 | 266.9 | 295.8 | 277.7 | 330.9 | 352.8 | 362.1 | 398.5 | 401.5 | 397.7 | 432.7 | 491.2 | 533.9 | 589.6 | 659.3 | 712.2 | 709.3 | 774.4 | 543.3 | 420.5 | 443.5 | 477.5 | 441.2 | 411.1 | 317.1 | 299.6 | 273.7 | 260.9 | 283.7 | 114.2 | 158.4 | 56.3 | 166.7 | 238.4 | 222.4 | 246.8 | 215.8 | 157.8 | 72.8 | 83.1 | 81.1 | 70.2 | (53.0) | 74.4 | 71.2 | (50.8) | (55.1) | 84.3 | (7.2) | 35.4 | 86.4 | 94.5 | (0.1) | 69.6 | (16.5) | 17.9 | 3.2 | 2.4 | (17.8) | 9.1 | 1.5 | (34.2) | (1.1) | 41.7 | (6.7) | (7.1) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.7 | 2.9 | 1.6 | 5.4 | (4.8) | 4.8 | 16.0 | (143.5) | 18.9 | 9.0 | 24.9 | 10.9 | 25.8 | (19.5) | (10.1) | (0.7) | 19.9 | 6.8 | (5.1) | 17.7 | 19.1 | 10.4 | 14.5 | 130.1 | (7.3) | 8.2 | (4.9) | (6.1) | 2.7 | (2.8) | 8.3 | (0.6) | 2.6 | (10.7) | 4.6 | (7.6) | (19.7) | (19.9) | (4.0) | (22.2) | (8.0) | (3.9) | (2.5) | 3.1 | 0.0 | 1.3 | 5.8 | (3.0) | (5.0) | (11.5) | (12.0) | (14.8) | (14.0) | (23.1) | (16.3) | (15.7) | (8.3) | (11.9) | (15.3) | (9.5) | (8.8) | (9.8) | (7.0) | (7.9) | (6.8) | (5.4) | (9.0) | (6.6) |
| Depreciation & Amortization | 21.3 | 21.3 | 21.3 | 21.2 | 27.3 | 21.2 | 21.2 | 20.3 | 18.9 | 18.4 | 18.5 | 18.4 | 19.1 | 19.6 | 30.4 | 20.2 | 20.9 | 20.0 | 13.1 | 5.7 | 4.9 | 4.9 | 5.1 | 5.0 | 5.0 | 4.8 | 5.1 | 5.6 | 5.3 | 3.6 | 4.1 | 3.5 | 2.8 | 2.8 | 3.7 | 3.4 | 3.7 | 3.1 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 2.7 | 2.7 | 2.4 | 2.3 | 2.6 | 1.7 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.0 | 0 | 2.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.3 | 1.0 |
| Stock-Based Compensation | 15.0 | 13.5 | 13.5 | 14.0 | 15.5 | 14.6 | 12.3 | 13.2 | 12.5 | 13.2 | 12.4 | 12.5 | 11.0 | 12.0 | 12.7 | 12.7 | 11.5 | 11.2 | 0 | 10.8 | 10.5 | 10.1 | 10.9 | 11.0 | 9.2 | 0 | 9.2 | 9.2 | 7.8 | 7.4 | 8.2 | 8.1 | 7.0 | 8.4 | 8.2 | 8.7 | 7.3 | 7.4 | 7.7 | 7.4 | 7.7 | 8.5 | 9.7 | 8.8 | 7.3 | 7.5 | 7.6 | 7.7 | 5.5 | 4.0 | 3.3 | 3.8 | 2.2 | 2.2 | 1.6 | 1.5 | 1.0 | 0.7 | 0.5 | 0.4 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 6.8 | (1.9) | 14.7 | (16.0) | (38.2) | 1.2 | (24.3) | 2.1 | (4.4) | 8.1 | (15.6) | (8.2) | (6.2) | (15.7) | (2.2) | (0.9) | (5.2) | (8.1) | (1.4) | 15.4 | (13.5) | (20.3) | 4.1 | 6.1 | (15.1) | (19.8) | 3.2 | (6.4) | 3.0 | (8.5) | (3.0) | 1.2 | (2.3) | (6.7) | (2.9) | (10.7) | 7.1 | 3.9 | 8.8 | 22.1 | 3.5 | (12.1) | 5.5 | (13.1) | (2.6) | (12.2) | (4.3) | 0.7 | 4.1 | (1.0) | (0.5) | (1.3) | (4.0) | 1.3 | (8.0) | 1.5 | (15.7) | (7.7) | 2.9 | (0.1) | (2.9) | 2.6 | 0.5 | (0.1) | (2.8) | 1.0 | 6.9 | (4.4) |
| Other Non-Cash Items | 5.8 | (11.9) | (3.8) | 28.2 | 11.5 | (7.7) | 4.4 | 160.7 | (5.2) | (3.0) | 0.9 | 5.9 | (17.5) | 30.1 | 22.1 | 10.6 | (19.4) | 0.8 | 18.8 | 5.4 | 3.3 | 5.3 | 12.1 | 12.1 | (7.5) | 13.0 | 13.3 | 11.2 | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 36.5 | 0.2 | 1.3 | (12.0) | (43.0) | (0.3) | 0.2 | (0.1) | 20.5 | 0.1 | 0.0 | (0.2) | 1.6 | 0.1 |
| Operating Cash Flow | 57.5 | 25.7 | 43.7 | 60.8 | 12.0 | 35.5 | 33.1 | 53.9 | 53.2 | 49.1 | 47.6 | 44.4 | 43.5 | 19.1 | 42.0 | 42.7 | 29.8 | 30.8 | 23.2 | 60.3 | 30.1 | 12.1 | 46.7 | 39.8 | (15.6) | 6.2 | 25.9 | 18.4 | 22.8 | 3.5 | 21.2 | 16.6 | 13.7 | (2.7) | 16.9 | (2.8) | 3.7 | 0.0 | 17.3 | 11.7 | 7.5 | (3.1) | 17.0 | 2.8 | 8.7 | 0.5 | 13.0 | 9.0 | 8.2 | (4.7) | (6.3) | (9.8) | (13.3) | (13.8) | (21.2) | (11.2) | (20.2) | (17.5) | (7.6) | (8.5) | (10.9) | (4.0) | (5.8) | (6.9) | (8.5) | (3.6) | 0.8 | (9.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (2.7) | (0.2) | (3.9) | (2.7) | (8.5) | (2.1) | (4.1) | (1.6) | (2.8) | (1.8) | (3.4) | (3.4) | (6.6) | (5.5) | (5.2) | (11.7) | (7.7) | (9.2) | (13.1) | (10.6) | (13.1) | (14.4) | (7.8) | (8.9) | (6.7) | (4.5) | (1.6) | (2.1) | (2.0) | (2.2) | (4.5) | (2.6) | (5.2) | (5.1) | (5.4) | (5.2) | (3.6) | (4.9) | (3.9) | (8.9) | (7.1) | (9.1) | (9.6) | (13.3) | (9.2) | (7.1) | (4.9) | (6.0) | (3.8) | (3.4) | (4.7) | (1.7) | (2.9) | (4.7) | (6.3) | (4.4) | (2.9) | (2.5) | (1.6) | (1.2) | (0.8) | (2.9) | (1.9) | (1.5) | (0.4) | (0.4) | (0.4) |
| Acquisitions | 0 | (0.3) | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.7) | 0 | 0 | 0 | (12.8) | (420.0) | (3.0) | (13) | (1.2) | (1.2) | 0 | 0 | 0 | 1.0 | 0 | (118.7) | 0 | (0.0) | (2.1) | (2.4) | (2.3) | (15) | (2.0) | (2.1) | (2.1) | (2.1) | (9.9) | (2.0) | (1.9) | (2.0) | (1.8) | (1.7) | (1.6) | (1.7) | (9.5) | (1.2) | (1.0) | (0.8) | (0.6) | (0.4) | (0.3) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.9) | 0 | (27.6) | (38.8) | (6.3) | (69.6) | (45.2) | (101.2) | (49.7) | (56.1) | (25.9) | (42.2) | (22.8) | (53.5) | (68.3) | (132.0) | (32.0) | (168.4) | (98.0) | (198.3) | (145.7) | (186.7) | (219.9) | (254.4) | 0.3 | (72.6) | (98.4) | (78.1) | (119.3) | (22.7) | (180.5) | (0.0) | (52.2) | (130.6) | (66.7) | (161.2) | (94.4) | (180.3) | (34.4) | (36.6) | (53.9) | (67.8) | (63.9) | (32.3) | (43.0) | (49.9) | 0.6 | (98.4) | (47.5) | (18.9) | (12.2) | (14.9) | (15.4) | (71.8) | (25.8) | 4.6 | 0 | 0 | (9.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17 | 22.5 | 42.2 | 86.2 | 71.2 | 69.2 | 46.9 | 53.2 | 36.1 | 43.4 | 36.1 | 41.2 | 33.5 | 126.2 | 84.9 | 89.7 | 62.9 | 0 | 598.1 | 176.3 | 158.1 | 145.3 | 153.1 | 59.3 | 44.7 | 50.8 | 71.1 | 85.3 | 59.8 | 103.2 | 59.6 | 101.0 | 116.8 | 127.8 | 97.8 | 141.2 | 40.6 | 42.2 | 34.5 | 37.1 | 45.1 | 54.9 | 82.3 | 36.8 | 38.5 | 59.6 | 12.3 | 11.1 | 24.2 | 32.8 | 31 | 23.8 | 12.1 | 18.8 | 52.7 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.7 | 0 | 0 | 0 | (19.2) | (4) | 3.0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | (120.3) | 80.5 | (0.0) | (2.1) | (2.4) | (2.3) | (2.2) | (2.0) | (2.1) | (2.1) | (2.1) | (9.9) | (2.0) | (1.9) | (2.0) | (1.8) | (1.7) | (1.6) | (1.7) | (9.5) | (1.2) | (1.0) | (0.8) | (0.6) | (0.4) | (0.3) | (0.2) | (0.1) | (43.2) | 0 | 0.0 | 0 | (19.8) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 11.8 | 19.4 | 19.3 | 43.6 | 62.2 | (25.6) | (0.4) | (52.2) | (15.2) | (15.5) | 8.4 | (4.3) | 7.3 | 66.2 | 11.2 | (47.5) | 19.2 | (208.0) | 66.9 | (35.1) | 3.0 | (55.7) | (82.3) | (202.8) | 36.1 | (28.6) | (30.8) | 5.6 | (181.8) | 78.5 | (123.2) | 94.5 | 59.6 | (10.3) | 8.7 | (27.5) | (61.1) | (143.8) | (6.9) | (13.3) | (19.6) | (21.9) | 7.3 | (6.8) | (19.5) | (1.2) | 4.0 | (101.8) | (30.6) | 9.0 | 14.6 | 3.6 | (5.5) | (56.3) | 22.4 | (1.8) | (47.5) | (2.5) | (11.8) | (2.6) | (21.0) | (0.8) | (2.9) | (1.9) | (1.5) | (0.4) | (0.4) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | (5) | (5.0) | (205.2) | (3.8) | (2.8) | (2.8) | (2.8) | 49.0 | (2.8) | (2.8) | (27.8) | (2.8) | (147.3) | (59.4) | (9.4) | (166.3) | (192.6) | 359.2 | 0 | 0 | 0 | 0 | 180.1 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | 227.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.5 | 0 | 0 | 1.9 | (0.7) | 0 | 0 | 0 | 0 | (22.5) | 10.3 | 12.2 | 7.5 | 2.2 | 8.4 |
| Stock Repurchased | 0 | (50.0) | (48.2) | (50.0) | (50.0) | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.8) | (4.4) | (0.1) | (2.2) | (5.3) | (0.2) | 0.9 | (0.0) | (0.4) | (0.0) | 1.0 | 0.0 | 3.3 | (6.9) | 0.9 | 1.6 | 12.7 | 11.0 | (3.8) | 0 | (1.3) | 0 | 10.4 | 0 | 3.5 | (4.7) | (2.0) | 1.4 | 3.7 | 0.9 | 3.5 | 3.0 | 2.0 | 0.4 | 2.3 | 2.7 | 2.8 | (10.4) | 1.1 | 0.8 | 2.4 | 3.0 | 2.2 | 1.8 | 2.7 | 4.0 | 2.7 | 2.4 | 111.8 | 2.0 | 0.8 | 1.0 | 1.2 | (6.3) | 0.2 | 0.2 | 62.1 | (0.2) | 0.1 | 0.0 | 0 | 0.0 | 43.6 | (0.0) | (0.4) | 0.0 | 0.0 | (0.2) |
| Financing Cash Flow | (7.7) | (59.4) | (51.7) | (257.5) | (57.5) | (3.0) | (2.0) | (2.8) | 25.0 | (2.8) | (1.8) | (27.8) | 0.4 | (153.9) | (58.5) | (7.8) | (153.7) | (181.6) | 361.4 | 3.1 | 5.9 | 10.3 | 10.4 | 209.8 | 3.5 | (1.3) | (2.0) | 1.4 | 3.7 | 0.5 | 3.5 | 3.0 | 2.0 | 0.4 | 2.3 | 2.7 | 2.3 | 216.9 | 1.1 | 0.8 | 2.4 | 3.0 | 2.2 | 1.8 | 2.7 | 4.0 | 2.7 | 2.4 | 111.8 | 2.0 | 0.8 | 1.0 | 1.2 | 86.2 | 0.2 | 0.2 | 64.0 | (0.9) | 49.1 | 0.0 | 0 | 38.0 | 21.1 | 10.3 | 11.8 | 7.5 | 2.2 | 8.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 61.6 | (14.2) | 11.0 | (152.9) | 16.9 | 6.8 | 30.8 | (1.1) | 63.0 | 30.8 | 54.2 | 12.3 | 51.3 | (68.6) | (5.3) | (12.6) | (104.7) | (358.8) | 451.5 | 28.3 | 39.1 | (33.3) | (25.3) | 46.7 | 24.0 | (23.6) | (6.9) | 25.4 | (155.3) | 82.5 | (98.4) | 114.1 | 75.3 | (12.6) | 27.9 | (27.6) | (55.2) | 73.0 | 11.5 | (0.9) | (9.7) | (22.0) | 26.5 | (2.2) | (8.2) | 3.4 | 19.8 | (90.4) | 89.4 | 6.2 | 9.1 | (5.2) | (17.6) | 16.1 | 1.4 | (12.7) | (3.8) | (21.0) | 29.8 | (11.0) | (31.9) | 33.2 | 12.3 | 1.5 | 1.8 | 3.5 | 2.7 | (2.2) |
| Cash at Beginning | 144.3 | 158.5 | 147.6 | 300.5 | 283.6 | 276.8 | 246.0 | 247.1 | 184.1 | 153.3 | 99.1 | 86.8 | 35.5 | 104.1 | 109.4 | 122.1 | 226.8 | 585.6 | 134.0 | 105.8 | 66.7 | 100.0 | 125.2 | 78.6 | 54.6 | 78.2 | 85.1 | 59.7 | 215.0 | 132.5 | 230.9 | 116.9 | 41.6 | 54.1 | 26.2 | 53.8 | 109.0 | 35.9 | 24.4 | 25.3 | 35.0 | 57.0 | 30.5 | 32.7 | 40.9 | 37.5 | 17.8 | 108.2 | 18.8 | 12.5 | 3.4 | 8.6 | 26.3 | 10.1 | 8.7 | 21.4 | 25.2 | 46.2 | 16.4 | 27.4 | 59.3 | 26.1 | 13.9 | 12.4 | 10.6 | 7.1 | 4.4 | 6.6 |
| Cash at End | 205.9 | 144.3 | 158.5 | 147.6 | 300.5 | 283.6 | 276.8 | 246.0 | 247.1 | 184.1 | 153.3 | 99.1 | 86.8 | 35.5 | 104.1 | 109.4 | 122.1 | 226.8 | 585.6 | 134.0 | 105.8 | 66.7 | 100.0 | 125.2 | 78.6 | 54.6 | 78.2 | 85.1 | 59.7 | 215.0 | 132.5 | 230.9 | 116.9 | 41.6 | 54.1 | 26.2 | 53.8 | 109.0 | 35.9 | 24.4 | 25.3 | 35.0 | 57.0 | 30.5 | 32.7 | 40.9 | 37.5 | 17.8 | 108.2 | 18.8 | 12.5 | 3.4 | 8.6 | 26.3 | 10.1 | 8.7 | 21.4 | 25.2 | 46.2 | 16.4 | 27.4 | 59.3 | 26.1 | 13.9 | 12.4 | 10.6 | 7.1 | 4.4 |
| Free Cash Flow | 56.1 | 23.0 | 43.5 | 57.0 | 9.3 | 26.9 | 31.0 | 49.8 | 51.6 | 46.3 | 45.8 | 41.0 | 40.1 | 12.6 | 36.5 | 37.5 | 18.1 | 23.1 | 14.0 | 47.2 | 19.6 | (1.0) | 32.3 | 32.0 | (24.5) | (0.5) | 21.4 | 16.8 | 20.7 | 1.5 | 19.0 | 12.2 | 11.1 | (7.9) | 11.9 | (8.2) | (1.5) | (3.6) | 12.5 | 7.8 | (1.3) | (10.2) | 7.9 | (6.8) | (4.7) | (8.7) | 5.9 | 4.0 | 2.2 | (8.5) | (9.7) | (14.5) | (15.1) | (16.7) | (25.9) | (17.4) | (24.6) | (20.4) | (10.1) | (10.1) | (12.1) | (4.8) | (8.8) | (8.8) | (10.0) | (4.0) | 0.4 | (10.4) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.4 | 177.4 | 196.9 | 179.5 | 181.1 | 168.9 | 187.3 | 168.6 | 178.0 | 167.1 | 181.2 | 163.9 | 169.5 | 160.3 | 172.0 | 167.5 | 169.4 | 158.0 | 159.2 | 127.7 | 135.6 | 119.0 | 131.0 | 117.5 | 75.5 | 105.7 | 122.4 | 104.7 | 102.6 | 91.3 | 95.1 | 83.4 | 84.1 | 74.6 | 79.1 | 67.3 | 70.9 | 69.3 | 72.9 | 68.4 | 69.6 | 65.5 | 69.3 | 62.2 | 59.1 | 58.3 | 61.8 | 52.0 | 47.2 | 36.7 | 33.6 | 23.3 | 17.1 | 11.6 | 10.4 | 8.5 | 12.3 | 7.8 | 4.2 | 4.0 | 3.6 | 3.9 | 2.2 | 4.5 | 3.1 | 4.8 | 4.3 | 3.8 |
| Gross Profit | 148.2 | 141.0 | 156.6 | 145.2 | 140.2 | 134.6 | 147.4 | 129.7 | 133.8 | 119.7 | 133.6 | 124.2 | 121.3 | 111.3 | 110.0 | 116.8 | 118.8 | 121.9 | 120.2 | 93.1 | 100.3 | 87.7 | 95.7 | 87.5 | 53.2 | 76.0 | 90.5 | 82.4 | 77.4 | 64.0 | 71.1 | 64.4 | 63.2 | 51.7 | 57.8 | 49.1 | 47.1 | 44.7 | 49.3 | 25.2 | 46.6 | 45.2 | 49.9 | 46.3 | 40.2 | 40.7 | 42.8 | 31.7 | 27.2 | 18.5 | 15.2 | 8.5 | 6.9 | 0.2 | 0.8 | (0.8) | 5.7 | 1.3 | (2.4) | 0.6 | 0.5 | 0.2 | 0.1 | 1.0 | 0.2 | 1.0 | 0.8 | 1.0 |
| Operating Income | 4.3 | 4.6 | 3.2 | 6.4 | 8.5 | 2.0 | 24.7 | (139.5) | 28.2 | 13.2 | 33.2 | 17.7 | 39.9 | (3.1) | (9.9) | 21.3 | 31.2 | 17.4 | 4.2 | 31.4 | 34.8 | 19.4 | 18.8 | 17.6 | (7.1) | 17.1 | 1.7 | 2.4 | 5.3 | 1.1 | 12.3 | 4.0 | 6.5 | (6.9) | 8.5 | (3.6) | (15.8) | (14.1) | (2.5) | (20.9) | (6.4) | (2.3) | (0.8) | 5.1 | 1.8 | 3.3 | 7.9 | (1.0) | (2.8) | (9.3) | (9.8) | (12.8) | (12.0) | (18.6) | (15.8) | (15.7) | (6.6) | (11.1) | (14.7) | (8.7) | (8.5) | (7.1) | (5.7) | (6.5) | (5.6) | (4.6) | (7.8) | (6.1) |
| Net Income | 4.7 | 2.9 | 1.6 | 5.4 | (4.8) | 4.8 | 16.0 | (143.5) | 18.9 | 9.0 | 24.9 | 10.9 | 25.8 | (19.5) | (10.1) | (0.7) | 19.9 | 6.8 | (5.1) | 17.7 | 19.1 | 10.4 | 14.5 | 130.1 | (7.3) | 8.2 | (4.9) | (6.1) | 2.7 | (2.8) | 8.3 | (0.6) | 2.6 | (10.7) | 4.6 | (7.6) | (19.7) | (19.9) | (4.0) | (22.2) | (8.0) | (3.9) | (2.5) | 3.1 | 0.0 | 1.3 | 5.8 | (3.0) | (5.0) | (11.5) | (12.0) | (14.8) | (14.0) | (23.1) | (16.3) | (15.7) | (8.3) | (11.9) | (15.3) | (9.5) | (8.8) | (9.8) | (7.0) | (7.9) | (6.8) | (5.4) | (9.0) | (6.6) |
| EPS (Diluted) | 0.12 | 0.07 | 0.04 | 0.12 | -0.11 | 0.10 | 0.34 | -3.11 | 0.39 | 0.19 | 0.48 | 0.23 | 0.51 | -0.43 | -0.22 | -0.02 | 0.40 | 0.15 | -0.12 | 0.39 | 0.42 | 0.23 | 0.32 | 2.94 | -0.17 | 0.19 | -0.12 | -0.15 | 0.06 | -0.07 | 0.20 | -0.02 | 0.06 | -0.26 | 0.11 | -0.19 | -0.49 | -0.52 | -0.11 | -0.59 | -0.21 | -0.10 | -0.07 | 0.08 | 0.00 | 0.03 | 0.14 | -0.08 | -0.14 | -0.34 | -0.35 | -0.44 | -0.42 | -0.71 | -0.50 | -0.49 | -0.27 | -0.47 | -0.60 | -0.55 | -0.51 | -0.98 | -12.28 | -13.77 | -11.86 | -9.39 | -15.62 | -11.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 205.9 | 144.3 | 158.5 | 147.6 | 300.5 | 283.6 | 276.8 | 246.0 | 247.1 | 184.1 | 153.3 | 99.1 | 86.8 | 35.5 | 104.1 | 109.4 | 122.1 | 226.8 | 585.6 | 134.0 | 105.8 | 66.7 | 100.0 | 125.2 | 78.6 | 54.6 | 78.2 | 85.1 | 59.7 | 215.0 | 132.5 | 230.9 | 116.9 | 41.6 | 54.1 | 26.2 | 53.8 | 109.0 | 35.9 | 24.4 | 25.3 | 35.0 | 159.0 | 30.5 | 32.7 | 154.9 | 158.2 | 17.8 | 108.2 | 64.6 | 12.5 | 3.4 | 97.0 | 26.3 | 42.6 | 8.7 | 21.4 | 25.2 | 46.2 | 16.4 | 27.4 | 59.3 | 26.1 | 13.9 | 12.4 | 7.1 | ||
| Total Assets | 1,244.0 | 1,208.5 | 1,264.9 | 1,297.6 | 1,537.3 | 1,586.7 | 1,553.5 | 1,521.7 | 1,646.8 | 1,583.3 | 1,574.4 | 1,534.5 | 1,542.4 | 1,523.4 | 1,681.2 | 1,734.4 | 1,734.0 | 1,891.5 | 2,075.4 | 1,356.0 | 1,325.8 | 1,287.5 | 1,274.5 | 1,220.3 | 866.1 | 821.4 | 831.1 | 807.5 | 787.8 | 719.2 | 689.4 | 659.0 | 642.7 | 622.0 | 628.4 | 606.1 | 605.7 | 600.0 | 391.5 | 381.2 | 400.7 | 391.2 | 389.6 | 369.0 | 355.0 | 335.0 | 326.1 | 305.4 | 292.1 | 163.7 | 169.8 | 172.4 | 178.4 | 185.2 | 112.1 | 132.8 | 142.9 | 94.3 | 113.5 | 77.6 | 87.1 | 97.9 | 66.6 | 52.8 | 50.2 | 44.0 | ||
| Total Debt | 412.1 | 411.2 | 454.4 | 425.3 | 631.4 | 636.5 | 638.9 | 644.4 | 648.6 | 581.8 | 586.0 | 590.3 | 620.7 | 625.2 | 763.4 | 821.6 | 831.4 | 1,001.2 | 1,128.8 | 554.6 | 549.3 | 544.2 | 541.1 | 536.4 | 395.7 | 354.2 | 351.9 | 346.0 | 343.4 | 329.2 | 290.9 | 287.2 | 283.6 | 280.0 | 276.5 | 273.0 | 269.6 | 266.8 | 108.7 | 107.6 | 106.4 | 105.2 | 105.9 | 104.9 | 103.9 | 104.1 | 103.1 | 102.1 | 101.0 | 100.0 | 99.0 | 97.9 | 96.9 | 95.9 | 26.0 | 26.6 | 24.7 | 27.7 | 28.3 | 25.5 | 28.9 | 25.1 | 25.1 | 55.5 | 5.6 | 0 | ||
| Stockholders' Equity | 672.0 | 653.9 | 693.1 | 727.2 | 757.8 | 798.5 | 778.3 | 749.6 | 879.3 | 892.2 | 870.1 | 831.6 | 808.0 | 768.0 | 775.0 | 770.1 | 756.6 | 709.6 | 730.4 | 718.6 | 687.2 | 650.8 | 619.7 | 584.7 | 388.1 | 374.0 | 354.9 | 346.2 | 341.6 | 327.5 | 321.2 | 301.3 | 290.5 | 278.5 | 279.5 | 264.8 | 261.0 | 270.6 | 219.0 | 214.1 | 228.4 | 226.2 | 218.4 | 209.0 | 195.3 | 184.0 | 171.1 | 155.1 | 148.0 | 35.7 | 41.2 | 49.1 | 59.1 | 69.8 | 65.9 | 80.4 | 94.5 | 37.2 | 48.3 | 13.9 | 22.9 | 31.1 | (48.4) | (43.0) | (34.2) | (22.9) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.5 | 25.7 | 43.7 | 60.8 | 12.0 | 35.5 | 33.1 | 53.9 | 53.2 | 49.1 | 47.6 | 44.4 | 43.5 | 19.1 | 42.0 | 42.7 | 29.8 | 30.8 | 23.2 | 60.3 | 30.1 | 12.1 | 46.7 | 39.8 | (15.6) | 6.2 | 25.9 | 18.4 | 22.8 | 3.5 | 21.2 | 16.6 | 13.7 | (2.7) | 16.9 | (2.8) | 3.7 | 0.0 | 17.3 | 11.7 | 7.5 | (3.1) | 17.0 | 2.8 | 8.7 | 0.5 | 13.0 | 9.0 | 8.2 | (4.7) | (6.3) | (9.8) | (13.3) | (13.8) | (21.2) | (11.2) | (20.2) | (17.5) | (7.6) | (8.5) | (10.9) | (4.0) | (5.8) | (6.9) | (8.5) | (3.6) | 0.8 | (9.9) |
| Capital Expenditure | (1.3) | (2.7) | (0.2) | (3.9) | (2.7) | (8.5) | (2.1) | (4.1) | (1.6) | (2.8) | (1.8) | (3.4) | (3.4) | (6.6) | (5.5) | (5.2) | (11.7) | (7.7) | (9.2) | (13.1) | (10.6) | (13.1) | (14.4) | (7.8) | (8.9) | (6.7) | (4.5) | (1.6) | (2.1) | (2.0) | (2.2) | (4.5) | (2.6) | (5.2) | (5.1) | (5.4) | (5.2) | (3.6) | (4.9) | (3.9) | (8.9) | (7.1) | (9.1) | (9.6) | (13.3) | (9.2) | (7.1) | (4.9) | (6.0) | (3.8) | (3.4) | (4.7) | (1.7) | (2.9) | (4.7) | (6.3) | (4.4) | (2.9) | (2.5) | (1.6) | (1.2) | (0.8) | (2.9) | (1.9) | (1.5) | (0.4) | (0.4) | (0.4) |
| Free Cash Flow | 56.1 | 23.0 | 43.5 | 57.0 | 9.3 | 26.9 | 31.0 | 49.8 | 51.6 | 46.3 | 45.8 | 41.0 | 40.1 | 12.6 | 36.5 | 37.5 | 18.1 | 23.1 | 14.0 | 47.2 | 19.6 | (1.0) | 32.3 | 32.0 | (24.5) | (0.5) | 21.4 | 16.8 | 20.7 | 1.5 | 19.0 | 12.2 | 11.1 | (7.9) | 11.9 | (8.2) | (1.5) | (3.6) | 12.5 | 7.8 | (1.3) | (10.2) | 7.9 | (6.8) | (4.7) | (8.7) | 5.9 | 4.0 | 2.2 | (8.5) | (9.7) | (14.5) | (15.1) | (16.7) | (25.9) | (17.4) | (24.6) | (20.4) | (10.1) | (10.1) | (12.1) | (4.8) | (8.8) | (8.8) | (10.0) | (4.0) | 0.4 | (10.4) |