PDLB - Ponce Financial Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
17.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 53.2 | 50.7 | 52.3 | 48.3 | 47.7 | 46.0 | 44.4 | 41.9 | 40.4 | 40.6 | 35.7 | 38.8 | 32.2 | 27.8 | 24.9 | 23.0 | 18.8 | 20.4 | 21.3 | 20.0 | 18.9 | 17.4 | 18.7 | 16.0 | 12.8 | 13.4 | 13.2 | 13.3 | 12.9 | 13.0 | 12.9 | 12.2 | 11.8 | 11.4 | 10.8 | 10.7 | 10.4 | 9.4 | 8.9 | 8.8 | 7.2 | 8.9 |
| Cost of Revenue | 23.7 | 22.1 | 20.9 | 23.0 | 23.1 | 21.5 | 23.8 | 22.8 | 20.0 | 20.8 | 15.5 | 17.9 | 15.8 | 11.9 | 21.4 | 13.9 | 2.5 | 3.0 | 2.7 | 2.6 | 2.7 | 3.0 | 3.0 | 3.4 | 3.1 | 4.3 | 3.3 | 3.2 | 3.1 | 3.1 | 2.9 | 3.1 | 2.6 | 2.1 | 3.1 | 2.1 | 1.8 | 1.5 | 1.7 | 1.6 | 0 | 0.9 |
| Gross Profit | 29.4 | 28.6 | 31.4 | 25.4 | 24.6 | 24.5 | 20.5 | 19.1 | 20.5 | 19.8 | 20.3 | 20.9 | 16.4 | 15.8 | 3.5 | 9.1 | 16.3 | 17.4 | 18.6 | 17.4 | 16.2 | 14.4 | 15.7 | 12.6 | 9.6 | 9.2 | 10.0 | 10.1 | 9.8 | 9.9 | 10.0 | 9.1 | 9.2 | 9.3 | 7.8 | 8.7 | 8.6 | 7.8 | 7.3 | 7.2 | 7.2 | 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.4 | 1.6 | 8.2 | 14.7 | 8.7 | 8.6 | 9.3 | 8.3 | 8.6 | 8.6 | 8.8 | 8.2 | 8.1 | 8.0 | 7.1 | 8.1 | 7.3 | 7.5 | 7.3 | 6.7 | 4.5 | 5.9 | 7.1 | 5.9 | 5.0 | 5.4 | 4.9 | 4.9 | 4.7 | 5.2 | 5.1 | 4.7 | 4.9 | 4.7 | 5.2 | 4.4 | 4.1 | 4.0 | 4.6 | 3.8 | 5.8 | 4.0 |
| Other Expenses | 1.7 | 15.7 | 8.4 | 1.9 | 7.9 | 7.9 | 6.7 | 7.7 | 7.5 | 7.5 | 10.5 | 8.3 | 8.6 | 7.0 | 8.2 | 16.6 | 8.8 | 19.7 | (7.9) | 7.3 | 3.8 | 5.3 | 6.5 | 1.6 | 5.2 | 5.2 | 14.4 | 4.2 | 3.8 | 3.7 | 3.7 | 3.8 | 3.5 | 3.4 | 3.4 | 9.2 | 2.7 | 2.9 | 2.3 | 2.8 | 0 | 2.7 |
| Operating Expenses | 18.1 | 17.2 | 16.6 | 16.6 | 16.6 | 16.5 | 16.1 | 16.0 | 16.1 | 16.1 | 19.3 | 16.6 | 16.7 | 15.0 | 15.3 | 24.7 | 16.1 | 27.2 | (0.6) | 14.0 | 8.3 | 11.2 | 13.6 | 7.5 | 10.2 | 10.6 | 19.3 | 9.2 | 8.5 | 8.9 | 8.9 | 8.5 | 8.3 | 8.1 | 8.5 | 13.5 | 6.8 | 6.9 | 6.9 | 6.7 | 7.0 | 6.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 11.4 | 14.8 | 8.8 | 8.0 | 8.0 | 4.5 | 3.1 | 4.4 | 3.8 | 1.0 | 4.3 | (0.3) | 0.9 | (11.8) | (15.6) | 0.3 | (9.8) | 19.2 | 3.4 | 7.8 | 3.2 | 2.1 | 5.2 | (0.6) | (1.4) | (9.3) | 1.0 | 1.3 | 1.0 | 1.1 | 0.6 | 0.9 | 1.2 | (0.8) | (4.9) | 1.8 | 0.9 | 0.4 | 0.5 | 0.4 | 1.3 |
| Interest Expense | 21.6 | 20.4 | 20.9 | 21.6 | 21.4 | 21.8 | 22.2 | 22.3 | 20.9 | 20.8 | 17.8 | 17.0 | 14.8 | 11.1 | 8.8 | 4.0 | 1.7 | 1.7 | 1.9 | 2.0 | 2.1 | 2.3 | 2.6 | 2.8 | 2.9 | 3.1 | 3.2 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.2 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 0 | 1.4 |
| Interest Income | 51.7 | 48.7 | 48.8 | 46.8 | 45.9 | 44.0 | 42.9 | 41.3 | 38.8 | 39.7 | 35.0 | 33.5 | 31.1 | 26.4 | 24.9 | 21.6 | 17.2 | 19.0 | 18.7 | 17.4 | 15.8 | 15.2 | 14.3 | 13.6 | 12.4 | 13.0 | 12.7 | 13.0 | 12.4 | 12.4 | 12.3 | 11.7 | 11.4 | 10.7 | 10.3 | 10.2 | 9.7 | 8.8 | 8.5 | 8.4 | 0 | 8.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.5 | 12.6 | 16.0 | 9.9 | 9.2 | 9.2 | 5.7 | 4.3 | 6.0 | 4.4 | 2.2 | 5.3 | 1.2 | 1.6 | (8.9) | (15.1) | 0.7 | (9.3) | 19.8 | 4.0 | 8.5 | 3.8 | 2.8 | 5.8 | 0.0 | (0.8) | (8.7) | 1.6 | 1.9 | 1.5 | 1.6 | 1.0 | 1.3 | 1.6 | (0.4) | (4.5) | 2.2 | 1.3 | 0.8 | 1.0 | 0.5 | 1.8 |
| EBIT | 11.3 | 11.4 | 14.8 | 8.8 | 8.0 | 8.0 | 4.5 | 3.1 | 4.4 | 3.8 | 1.0 | 4.3 | (0.3) | 0.9 | (11.8) | (15.6) | 0.3 | (9.8) | 19.2 | 3.4 | 7.8 | 3.2 | 2.1 | 5.2 | (0.6) | (1.4) | (9.3) | 1.0 | 1.3 | 1.0 | 1.1 | 0.6 | 0.9 | 1.2 | (0.8) | (4.9) | 1.8 | 0.9 | 0.4 | 0.5 | 0 | 1.3 |
| Income Before Tax | 11.3 | 11.4 | 13.7 | 8.8 | 8.0 | 8.0 | 4.5 | 3.1 | 4.4 | 3.8 | 1.0 | 4.3 | (0.3) | 0.9 | (11.8) | (15.6) | 0.3 | (9.8) | 19.2 | 3.4 | 7.8 | 3.2 | 2.1 | 5.2 | (0.6) | (1.4) | (9.3) | 1.0 | 1.3 | 1.0 | 1.1 | 0.6 | 0.9 | 1.2 | (0.8) | (4.9) | 1.8 | 0.9 | 0.4 | 0.5 | 0.2 | 1.3 |
| Income Tax Expense | 2.8 | 2.7 | 3.6 | 2.2 | 1.9 | 2.0 | 1.5 | 0.6 | 1.2 | 1.3 | 0.4 | 1.7 | (0.2) | 0.5 | (2.6) | (0.8) | (0.5) | (2.9) | 4.2 | 1.3 | 1.9 | 0.7 | 0.5 | 1.1 | (0.0) | (0.2) | (1.9) | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 2.1 | (1.6) | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 |
| Net Income | 8.5 | 8.6 | 10.1 | 6.5 | 6.1 | 6.0 | 2.9 | 2.4 | 3.2 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | 0.8 | (6.8) | 15.0 | 2.1 | 5.9 | 2.5 | 1.6 | 4.0 | (0.6) | (1.2) | (7.5) | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | 0.7 | 0.9 | (2.9) | (3.2) | 1.1 | 0.6 | 0.2 | 0.3 | 0.1 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.36 | 0.43 | 0.27 | 0.26 | 0.25 | 0.12 | 0.10 | 0.14 | 0.11 | 0.02 | 0.12 | -0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 | 0.10 | 0.24 | -0.03 | -0.07 | -0.43 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | -0.16 | -0.39 | 0.14 | 0.07 | 0.03 | 0.03 | 0.01 | 0.10 |
| EPS (Diluted) | 0.35 | 0.36 | 0.42 | 0.27 | 0.25 | 0.25 | 0.12 | 0.10 | 0.14 | 0.11 | 0.02 | 0.12 | -0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 | 0.10 | 0.24 | -0.03 | -0.07 | -0.43 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | -0.16 | -0.39 | 0.14 | 0.07 | 0.03 | 0.03 | 0.01 | 0.10 |
| Shares Outstanding | 23.1 | 23.0 | 22.8 | 22.8 | 22.7 | 22.7 | 22.5 | 22.4 | 22.4 | 22.4 | 22.2 | 22.3 | 23.2 | 23.3 | 23.1 | 23.0 | 23.1 | 21.7 | 16.8 | 16.8 | 16.7 | 16.5 | 16.6 | 16.6 | 19.0 | 17.3 | 17.1 | 17.7 | 19 | 16.7 | 15.9 | 17.8 | 17.5 | 18.8 | 17.9 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 140.0 | 27.4 | 126.4 | 146.8 | 126.9 | 130.1 | 140.1 | 156.1 | 103.4 | 135.0 | 139.4 | 118.0 | 244.8 | 185.9 | 55.9 | 65.0 | 277.3 | 71.8 | 156.4 | 65.5 | 68.8 | 92.9 | 74.8 | 78.8 | 76.6 | 104.0 | 27.7 | 47.4 | 53.0 | 41.6 | 69.8 | 22.4 | 49.2 | 59.0 | 59.7 | 56.3 | 6.7 | 16.5 | 11.7 |
| Short-Term Investments | 338.6 | 87.2 | 92.2 | 94.8 | 96.6 | 103.6 | 105.0 | 111.0 | 113.1 | 116.0 | 119.9 | 116.8 | 123.7 | 128.3 | 129.5 | 132.0 | 140.0 | 154.8 | 113.3 | 104.4 | 48.5 | 30.9 | 17.5 | 14.5 | 13.8 | 19.1 | 21.5 | 52.0 | 22.2 | 22.2 | 27.1 | 24.2 | 28.1 | 28.4 | 28.9 | 29.3 | 0 | 51.9 | 52.7 |
| Net Receivables | 19.9 | 19.3 | 17.9 | 18.9 | 19.1 | 19.0 | 17.8 | 16.9 | 17.4 | 18.1 | 18.0 | 16.6 | 16.1 | 15.4 | 15.0 | 14.1 | 13.3 | 12.8 | 12.4 | 13.4 | 13.1 | 12.5 | 11.4 | 10.0 | 7.7 | 4.2 | 4.0 | 3.9 | 3.8 | 3.7 | 3.8 | 3.6 | 3.4 | 3.2 | 3.3 | 3.1 | 0 | 2.7 | 2.7 |
| 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 | 0 | 0 | 0 |
| Other Current Assets | 3.0 | (87.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 501.6 | 46.7 | 236.5 | 260.6 | 242.6 | 252.7 | 262.8 | 284.0 | 234.0 | 269.1 | 277.4 | 251.4 | 384.6 | 329.7 | 200.4 | 211.1 | 430.6 | 239.4 | 282.1 | 183.2 | 130.5 | 136.3 | 103.7 | 103.3 | 98.1 | 127.3 | 53.2 | 103.2 | 78.9 | 67.5 | 100.7 | 50.2 | 80.7 | 90.6 | 92.0 | 88.8 | 6.7 | 71.2 | 67.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.6 | 42.8 | 43.2 | 44.4 | 44.9 | 45.9 | 45.9 | 46.6 | 47.3 | 48.4 | 47.3 | 48.6 | 49.3 | 50.4 | 50.9 | 17.8 | 18.9 | 19.3 | 19.6 | 34.1 | 34.1 | 33.6 | 32.0 | 32.1 | 32.1 | 32.5 | 32.7 | 32.8 | 32.2 | 31.8 | 31.1 | 29.3 | 28.4 | 27.7 | 27.2 | 25.7 | 25.6 | 25.7 | 26.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 | 0 | 0.0 | 0.0 |
| Long-Term Investments | 2,921.1 | 2,964.3 | 2,875.6 | 2,781.0 | 2,801.3 | 2,737.5 | 2,665.3 | 2,593.6 | 2,502.1 | 2,442.2 | 2,367.6 | 2,272.8 | 2,187.1 | 2,109.1 | 2,005.9 | 1,890.2 | 1,545.1 | 1,309.3 | 1,321.8 | 1,317.6 | 1,360.6 | 1,245.9 | 1,195.8 | 1,122.1 | 1,073.4 | 974.0 | 956.8 | 948.5 | 934.2 | 925.1 | 918.5 | 893.9 | 850.4 | 823.0 | 798.7 | 767.7 | 0 | 679.7 | 644.3 |
| Other Non-Current Assets | 44.3 | 235.2 | 57.1 | 58.7 | 53.0 | 42.1 | 53.9 | 79.9 | 45.5 | 45.0 | 44.1 | 35.2 | 35.1 | 35.0 | 38.6 | 25.4 | 38.0 | 19.1 | 26.1 | 20.8 | 17.0 | 13.3 | 19.0 | 16.3 | 12.2 | 13.0 | 7.4 | 11.5 | 6.8 | 5.4 | 5.7 | 5.2 | 5.5 | 4.5 | 3.8 | 4.5 | 780.7 | 6.3 | 4.2 |
| Total Non-Current Assets | 2,993.1 | 3,254.1 | 2,987.5 | 2,896.5 | 2,911.3 | 2,837.1 | 2,777.1 | 2,732.0 | 2,608.0 | 2,549.6 | 2,473.4 | 2,372.5 | 2,287.4 | 2,209.8 | 2,111.6 | 1,947.2 | 1,611.7 | 1,355.2 | 1,371.4 | 1,377.3 | 1,417.1 | 1,297.4 | 1,251.5 | 1,174.0 | 1,122.1 | 1,023.6 | 1,000.6 | 996.7 | 977.2 | 966.1 | 959.2 | 932.5 | 888.1 | 859.0 | 833.6 | 803.5 | 806.3 | 715.1 | 677.9 |
| Total Assets | 3,494.7 | 3,300.8 | 3,224.0 | 3,157.1 | 3,153.9 | 3,089.8 | 3,039.9 | 3,016.0 | 2,842.0 | 2,818.7 | 2,750.7 | 2,623.9 | 2,672.0 | 2,539.5 | 2,312.0 | 2,158.3 | 2,042.3 | 1,594.6 | 1,653.5 | 1,560.6 | 1,547.7 | 1,433.7 | 1,355.2 | 1,277.4 | 1,220.2 | 1,150.9 | 1,053.8 | 1,100.0 | 1,056.1 | 1,033.6 | 1,059.9 | 982.7 | 968.8 | 949.6 | 925.5 | 892.3 | 813.0 | 786.3 | 745.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 4.3 | 3.8 | 4.4 | 4.2 | 4.6 | 3.7 | 2.9 | 6.8 | 4.2 | 12.0 | 8.4 | 4.7 | 1.8 | 1.4 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 |
| Short-Term Debt | 621.1 | 153.0 | 0 | 0 | 15 | 0 | 0 | 59.3 | 109.3 | 109.3 | 0 | 1.0 | 7 | 24.8 | 0 | 53.4 | 306 | 65.8 | 15.1 | 11.3 | 13.1 | 11.7 | 118.8 | 9.1 | 0 | 0 | 11.0 | 35 | 0 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 3 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 2,271.8 | (4.3) | 2,046.6 | 2,063.1 | 2,042.2 | 2,004.9 | 1,884.9 | 1,870.3 | 1,606.1 | 1,585.8 | 1,507.6 | 1,400.2 | 1,442.0 | 1,336.9 | 1,252.4 | 1,351.2 | 1,148.7 | 1,181.2 | 1,204.7 | 1,249.3 | 1,236.2 | 1,138.5 | 1,029.6 | 973.2 | 936.2 | 829.7 | 782.0 | 757.8 | 802.4 | 806.8 | 809.8 | 764.8 | 753.3 | 752.3 | 714.0 | 698.7 | 0 | 655.9 | 643.1 |
| Total Current Liabilities | 2,896.7 | 153.0 | 2,050.4 | 2,067.5 | 2,061.4 | 2,009.6 | 1,888.6 | 1,932.6 | 1,722.2 | 1,699.3 | 1,519.6 | 1,409.5 | 1,453.7 | 1,363.4 | 1,253.8 | 1,405.4 | 1,454.9 | 1,247.1 | 1,220.0 | 1,260.8 | 1,249.3 | 1,150.3 | 1,148.5 | 982.4 | 936.3 | 829.8 | 793.2 | 792.9 | 802.5 | 806.9 | 834.8 | 764.9 | 753.4 | 752.3 | 734.0 | 698.7 | 0.0 | 655.9 | 646.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 421.1 | 596.1 | 521.1 | 521.1 | 521.1 | 596.1 | 521.1 | 571.1 | 571.1 | 684.4 | 675.1 | 675.1 | 623.6 | 517.4 | 233 | 28.4 | 28.4 | 106.3 | 107.4 | 110.0 | 109.9 | 29.9 | 118.7 | 117.3 | 152.3 | 93.4 | 134.4 | 79.4 | 44.4 | 44.4 | 37.8 | 37.8 | 20 | 16.4 | 15 | 0 | 28 | 3 |
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.1 | 2,148.9 | 6.5 | 8.7 | 19.8 | 14.1 | 19.1 | 26.4 | 19.2 | 22.1 | 22.6 | 20.7 | 18.9 | 22.2 | 13.6 | 19.2 | 40.9 | 19.5 | 138.0 | 18.5 | 16.5 | 12.3 | 17.3 | 17.9 | 11.7 | 13.1 | 8.8 | 12.1 | 9.0 | 12.1 | 11.5 | 12.9 | 11.1 | 11.6 | 10.3 | 10.0 | 0 | 8.8 | 2.9 |
| Total Non-Current Liabilities | 37.0 | 2,596.4 | 632.0 | 559.8 | 571.4 | 566.4 | 645.9 | 578.8 | 622.1 | 625.7 | 739.7 | 729.3 | 727.8 | 680.1 | 565.5 | 252.2 | 69.3 | 47.9 | 244.2 | 125.9 | 126.5 | 122.2 | 47.2 | 136.6 | 129.0 | 165.4 | 102.2 | 146.5 | 88.4 | 56.5 | 55.9 | 50.7 | 48.8 | 31.6 | 26.7 | 25.0 | 0 | 36.8 | 5.9 |
| Total Liabilities | 2,933.7 | 2,749.4 | 2,682.4 | 2,627.2 | 2,632.8 | 2,575.9 | 2,534.4 | 2,511.4 | 2,344.3 | 2,325.0 | 2,259.3 | 2,138.8 | 2,181.5 | 2,043.5 | 1,819.3 | 1,657.6 | 1,524.2 | 1,295.0 | 1,464.3 | 1,386.7 | 1,375.8 | 1,272.5 | 1,195.7 | 1,119.0 | 1,065.2 | 995.2 | 895.4 | 939.4 | 890.9 | 863.3 | 890.7 | 815.6 | 802.2 | 783.9 | 760.7 | 723.8 | 718.3 | 692.8 | 652.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 151.9 | 143.7 | 135.3 | 125.5 | 119.2 | 113.4 | 107.8 | 105.1 | 103.0 | 99.8 | 97.4 | 96.9 | 94.3 | 94.4 | 93.0 | 102.2 | 116.9 | 116.1 | 123.0 | 108.0 | 105.9 | 100.0 | 97.5 | 95.9 | 91.9 | 92.5 | 93.7 | 101.1 | 100.4 | 99.5 | 98.8 | 96.9 | 96.5 | 95.8 | 94.9 | 97.7 | 100.9 | 99.8 | 99.2 |
| Accumulated Other Comprehensive Income | (10.7) | (10.7) | (10.8) | (11.6) | (13.0) | (13.5) | (15.3) | (12.7) | (16.6) | (16.6) | (15.6) | (20.5) | (17.6) | (16.6) | (17.9) | (18.4) | (15.0) | (7.0) | (1.5) | (0.6) | (0.0) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | (7.9) | (7.9) | (8.0) | (8.1) | (8.1) | (8.1) | (8.1) | (7.9) | (6.3) | (6.3) | (0.2) | (6.2) |
| Total Stockholders' Equity | 561.0 | 551.4 | 541.5 | 529.8 | 521.1 | 513.9 | 505.5 | 504.6 | 497.7 | 493.7 | 491.4 | 485.1 | 490.5 | 496.0 | 492.7 | 500.7 | 518.1 | 299.6 | 189.3 | 173.9 | 171.9 | 161.2 | 159.5 | 158.4 | 155.0 | 155.7 | 158.4 | 160.6 | 165.2 | 170.3 | 169.2 | 167.1 | 166.6 | 165.7 | 164.8 | 168.5 | 94.7 | 93.5 | 93.0 |
| Total Liabilities & Equity | 3,494.7 | 3,300.8 | 3,224.0 | 3,157.1 | 3,153.9 | 3,089.8 | 3,039.9 | 3,016.0 | 2,842.0 | 2,818.7 | 2,750.7 | 2,623.9 | 2,672.0 | 2,539.5 | 2,312.0 | 2,158.3 | 2,042.3 | 1,594.6 | 1,653.5 | 1,560.6 | 1,547.7 | 1,433.7 | 1,355.2 | 1,277.4 | 1,220.2 | 1,150.9 | 1,053.8 | 1,100.0 | 1,056.1 | 1,033.6 | 1,059.9 | 982.7 | 968.8 | 949.6 | 925.5 | 892.3 | 94.7 | 786.3 | 745.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 650.0 | 600.5 | 625.5 | 551.1 | 566.6 | 552.2 | 626.8 | 611.8 | 712.3 | 712.9 | 717.1 | 708.6 | 715.8 | 682.7 | 551.9 | 286.4 | 334.4 | 94.1 | 121.3 | 118.7 | 123.1 | 121.6 | 148.7 | 127.8 | 117.3 | 152.3 | 104.4 | 169.4 | 79.4 | 44.4 | 69.4 | 37.8 | 37.8 | 20 | 36.4 | 15 | 0 | 28 | 6 |
| Net Debt | 510.0 | 573.1 | 499.1 | 404.3 | 439.7 | 422.1 | 486.7 | 455.7 | 608.9 | 577.9 | 577.7 | 590.6 | 471.0 | 496.8 | 496.1 | 221.4 | 57.1 | 22.3 | (35.0) | 53.1 | 54.3 | 28.7 | 73.9 | 49.0 | 40.7 | 48.3 | 76.7 | 122.0 | 26.4 | 2.8 | (0.4) | 15.4 | (11.4) | (39.0) | (23.3) | (41.3) | (6.7) | 11.5 | (5.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.5 | 8.6 | 10.1 | 6.5 | 6.1 | 6.0 | 2.9 | 2.4 | 3.2 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | 0.8 | (6.8) | 15.0 | 2.1 | 5.9 | 2.5 | 1.6 | 4.0 | (0.6) | (1.2) | (7.5) | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | 0.7 | 0.9 | (2.9) | (3.2) | 1.1 | 0.6 | 0.2 | 0.3 | 0.1 | 0.8 |
| Depreciation & Amortization | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.6 | 0.7 | 1.3 | 1.0 | 1.5 | 0.7 | 2.9 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Stock-Based Compensation | 0.7 | 0.6 | 1.2 | (0.4) | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | (1.0) | 20.8 | (2.9) | (2.9) | 5.8 | 16.8 | (20.0) | (8.3) | (2.6) | 31.0 | 1.9 | (9.8) | 5.3 | (9.1) | (13.5) | 2.1 | 18.5 | (13.1) | (5.1) | 3.9 | 18.7 | (27.1) | (0.9) | (5.7) | 0.7 | (1.6) | 1.2 | (2.8) | 0.9 | (0.3) | 1.8 | (0.7) | 0.8 | 0.9 | 2.8 | (2.9) | 1.9 | (0.0) | 0.3 | (2.0) | 2.7 |
| Other Non-Cash Items | 0.0 | 4.8 | 0.9 | (2.3) | 1.4 | (0.9) | 0.5 | 0.6 | (0.7) | (0.5) | (2.2) | 0.2 | 2.0 | (1.2) | 12.7 | 18.2 | 10.5 | 1.2 | (14.4) | 0.7 | (4.1) | 0.1 | 0.5 | (3.8) | 0.3 | 1.1 | 10.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.6 | 0.5 | (0.0) | 2.0 | 6.5 | 0.2 | 0.1 | 0.1 | 0.0 | (0.1) | (0.3) |
| Operating Cash Flow | 8.0 | 13.9 | 34.9 | 1.4 | 6.2 | 13.1 | 22.9 | (14.6) | (2.6) | 1.5 | 31.9 | 7.1 | (5.9) | 6.1 | (4.4) | (12.3) | 14.5 | 12.0 | (9.5) | (0.3) | 5.8 | 22.6 | (24.9) | 1.2 | (5.1) | 1.3 | 0.0 | 3.1 | (0.9) | 2.8 | 1.1 | 3.1 | 1.2 | 2.4 | 2.6 | 4.3 | (1.2) | 2.9 | 1.0 | 1.0 | (1.5) | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | 0.0 | 0.4 | (0.3) | (0.2) | (0.5) | (0.4) | (0.1) | (1.8) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 3.1 | (0.7) | (2.8) | (3.7) | (0.6) | (0.8) | (0.2) | (0.3) | (0.5) | (1.2) | (1.0) | (1.2) | (2.3) | (1.4) | (1.1) | (0.9) | (1.9) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 101.8 | (101.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | (291.3) | (215.6) | (53.4) | (15.7) | (58.9) | (21.1) | (14.1) | (5.3) | (1.0) | (0.4) | (8.7) | (4) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.2 | 15.8 | 15.7 | (42.4) | 28.8 | 13.6 | 38.5 | 45.4 | 14.1 | 11.4 | 12.4 | 14.7 | 12.7 | 21.1 | 13.5 | 12.4 | 9.6 | 4.8 | 6.1 | 2.6 | 3.5 | 0.6 | 0.5 | 0.3 | 5.9 | 11.0 | 34.1 | 0.2 | 0.2 | 5.2 | 2.1 | 4.0 | 0.3 | 0.3 | 0.3 | 0.4 | 22.4 | 0.7 | 10.2 | 0 | 0 | 4.5 |
| Other Investing Activities | (286.0) | 1.1 | (129.4) | 65.2 | (89.9) | (81.3) | (106.8) | (141.8) | (63.3) | (89.7) | (137.9) | (94.8) | (81.3) | (112.2) | (122.4) | (75.4) | (35.7) | 4.0 | 25.6 | 46.0 | (112.7) | (68.8) | (50.1) | (36.2) | (98.2) | (20.5) | (5.4) | (17.3) | (10.9) | (6.8) | (30.1) | (44.1) | (28.9) | (24.4) | (32.3) | (33.6) | (54.4) | (36.6) | (28.3) | (10.8) | (9.7) | (9.2) |
| Investing Cash Flow | (173.0) | (84.9) | (113.7) | 23.2 | (61.4) | (67.8) | (68.8) | (96.7) | (49.3) | (80.1) | (125.6) | (80.2) | (68.7) | (91.3) | (136.0) | (354.5) | (241.8) | (44.8) | 19.0 | (11.0) | (133.1) | (86.1) | (55.4) | (37.6) | (93.0) | (18.5) | 24.2 | (48.3) | (11.7) | (2.8) | (30.4) | (41.5) | (29.7) | (25.1) | (33.9) | (33.7) | (32.3) | (36.0) | (18.2) | (11.0) | (10.0) | (4.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 50 | (25) | 75 | (15) | 15 | (75) | 15.7 | (100) | 0 | (4) | 9.3 | (7) | 33.7 | 131 | 231 | (48) | 240.2 | (27.2) | 3.8 | (4.8) | 1.4 | (26.3) | 20.9 | (0.1) | (35) | 47.9 | (65) | 90 | 35 | (25) | 31.6 | 0 | 17.8 | (16.4) | 21.4 | 7 | (20) | 25 | 3 | 32 | 0 | (8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.2) | (0.9) | (1.1) | (0.7) | (2.0) | (3.1) | (5.9) | (6.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138.0 | 87.2 | (16.4) | 10.5 | 37.3 | 120.1 | 14.5 | 264.2 | 20.3 | 78.2 | 106.5 | (40.9) | 99.9 | 84.5 | (98.8) | 202.5 | 192.6 | (24.6) | 77.5 | 13.1 | 97.6 | 109.0 | 56.3 | 37.0 | 106.5 | 47.7 | 24.2 | (44.6) | (4.4) | (3.0) | 45.0 | 11.5 | 1.0 | 38.3 | 13.2 | 69.3 | 46.5 | 12.8 | 5.5 | 8.4 | 8.5 | 21.2 |
| Financing Cash Flow | 187.7 | 62.1 | 58.3 | (4.6) | 52.0 | 44.8 | 29.9 | 163.9 | 20.3 | 74.2 | 115.8 | (53.7) | 133.7 | 215.5 | 132.2 | 154.5 | 432.8 | (51.8) | 81.3 | 8.3 | 103.3 | 81.5 | 76.3 | 35.8 | 70.8 | 93.6 | (43.9) | 39.6 | 24.0 | (28.2) | 76.6 | 11.5 | 18.8 | 21.9 | 34.6 | 76.3 | 26.5 | 37.8 | 8.5 | 8.4 | 8.5 | 13.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.8 | (8.9) | (20.4) | 19.9 | (3.3) | (9.9) | (16.0) | 52.6 | (31.6) | (4.5) | 22.2 | (126.8) | 59.1 | 130.3 | (8.2) | (212.3) | 205.5 | (84.6) | 90.9 | (3.1) | (24.0) | 18.0 | (4.0) | (0.5) | (27.3) | 76.3 | (19.7) | (5.6) | 11.4 | (28.2) | 47.4 | (26.8) | (9.8) | (0.7) | 3.4 | 46.8 | (7.0) | 4.8 | (8.7) | (1.6) | (2.9) | 12.2 |
| Cash at Beginning | 117.2 | 126.2 | 146.6 | 126.6 | 129.9 | 139.8 | 155.8 | 103.2 | 134.7 | 139.2 | 117.0 | 243.8 | 184.7 | 54.4 | 62.5 | 274.8 | 69.3 | 153.9 | 63.0 | 66.1 | 90.1 | 72.1 | 76.1 | 76.6 | 104.0 | 27.7 | 47.4 | 53.0 | 41.6 | 69.8 | 22.4 | 49.2 | 59.0 | 59.7 | 56.3 | 9.5 | 16.5 | 11.7 | 20.4 | 22.0 | 24.9 | 12.7 |
| Cash at End | 140.0 | 117.2 | 126.2 | 146.6 | 126.6 | 129.9 | 139.8 | 155.8 | 103.2 | 134.7 | 139.2 | 117.0 | 243.8 | 184.7 | 54.4 | 62.5 | 274.8 | 69.3 | 153.9 | 63.0 | 66.1 | 90.1 | 72.1 | 76.1 | 76.6 | 104.0 | 27.7 | 47.4 | 53.0 | 41.6 | 69.8 | 22.4 | 49.2 | 59.0 | 59.7 | 56.3 | 9.5 | 16.5 | 11.7 | 20.4 | 22.0 | 24.9 |
| Free Cash Flow | 8.0 | 13.8 | 35.0 | 1.8 | 5.9 | 12.9 | 22.4 | (15.0) | (2.6) | (0.3) | 31.9 | 7.0 | (6.0) | 5.9 | (4.5) | (12.4) | 14.4 | 11.8 | (6.4) | (1.0) | 2.9 | 18.9 | (25.4) | 0.5 | (5.4) | 0.9 | (0.5) | 1.9 | (1.9) | 1.6 | (1.2) | 1.8 | 0.1 | 1.5 | 0.7 | 3.8 | (1.5) | 2.9 | 0.9 | 0.9 | (1.8) | 3.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 53.2 | 50.7 | 52.3 | 48.3 | 47.7 | 46.0 | 44.4 | 41.9 | 40.4 | 40.6 | 35.7 | 38.8 | 32.2 | 27.8 | 24.9 | 23.0 | 18.8 | 20.4 | 21.3 | 20.0 | 18.9 | 17.4 | 18.7 | 16.0 | 12.8 | 13.4 | 13.2 | 13.3 | 12.9 | 13.0 | 12.9 | 12.2 | 11.8 | 11.4 | 10.8 | 10.7 | 10.4 | 9.4 | 8.9 | 8.8 | 7.2 | 8.9 |
| Gross Profit | 29.4 | 28.6 | 31.4 | 25.4 | 24.6 | 24.5 | 20.5 | 19.1 | 20.5 | 19.8 | 20.3 | 20.9 | 16.4 | 15.8 | 3.5 | 9.1 | 16.3 | 17.4 | 18.6 | 17.4 | 16.2 | 14.4 | 15.7 | 12.6 | 9.6 | 9.2 | 10.0 | 10.1 | 9.8 | 9.9 | 10.0 | 9.1 | 9.2 | 9.3 | 7.8 | 8.7 | 8.6 | 7.8 | 7.3 | 7.2 | 7.2 | 8 |
| Operating Income | 11.3 | 11.4 | 14.8 | 8.8 | 8.0 | 8.0 | 4.5 | 3.1 | 4.4 | 3.8 | 1.0 | 4.3 | (0.3) | 0.9 | (11.8) | (15.6) | 0.3 | (9.8) | 19.2 | 3.4 | 7.8 | 3.2 | 2.1 | 5.2 | (0.6) | (1.4) | (9.3) | 1.0 | 1.3 | 1.0 | 1.1 | 0.6 | 0.9 | 1.2 | (0.8) | (4.9) | 1.8 | 0.9 | 0.4 | 0.5 | 0.4 | 1.3 |
| Net Income | 8.5 | 8.6 | 10.1 | 6.5 | 6.1 | 6.0 | 2.9 | 2.4 | 3.2 | 2.4 | 0.5 | 2.6 | (0.1) | 0.3 | (9.2) | (14.7) | 0.8 | (6.8) | 15.0 | 2.1 | 5.9 | 2.5 | 1.6 | 4.0 | (0.6) | (1.2) | (7.5) | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | 0.7 | 0.9 | (2.9) | (3.2) | 1.1 | 0.6 | 0.2 | 0.3 | 0.1 | 0.8 |
| EPS (Diluted) | 0.35 | 0.36 | 0.42 | 0.27 | 0.25 | 0.25 | 0.12 | 0.10 | 0.14 | 0.11 | 0.02 | 0.12 | -0.00 | 0.01 | -0.40 | -0.64 | 0.03 | -0.31 | 0.89 | 0.12 | 0.35 | 0.15 | 0.10 | 0.24 | -0.03 | -0.07 | -0.43 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | -0.16 | -0.39 | 0.14 | 0.07 | 0.03 | 0.03 | 0.01 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 140.0 | 27.4 | 126.4 | 146.8 | 126.9 | 130.1 | 140.1 | 156.1 | 103.4 | 135.0 | 139.4 | 118.0 | 244.8 | 185.9 | 55.9 | 65.0 | 277.3 | 71.8 | 156.4 | 65.5 | 68.8 | 92.9 | 74.8 | 78.8 | 76.6 | 104.0 | 27.7 | 47.4 | 53.0 | 41.6 | 69.8 | 22.4 | 49.2 | 59.0 | 59.7 | 56.3 | 6.7 | 16.5 | 11.7 | |||
| Total Assets | 3,494.7 | 3,300.8 | 3,224.0 | 3,157.1 | 3,153.9 | 3,089.8 | 3,039.9 | 3,016.0 | 2,842.0 | 2,818.7 | 2,750.7 | 2,623.9 | 2,672.0 | 2,539.5 | 2,312.0 | 2,158.3 | 2,042.3 | 1,594.6 | 1,653.5 | 1,560.6 | 1,547.7 | 1,433.7 | 1,355.2 | 1,277.4 | 1,220.2 | 1,150.9 | 1,053.8 | 1,100.0 | 1,056.1 | 1,033.6 | 1,059.9 | 982.7 | 968.8 | 949.6 | 925.5 | 892.3 | 813.0 | 786.3 | 745.0 | |||
| Total Debt | 650.0 | 600.5 | 625.5 | 551.1 | 566.6 | 552.2 | 626.8 | 611.8 | 712.3 | 712.9 | 717.1 | 708.6 | 715.8 | 682.7 | 551.9 | 286.4 | 334.4 | 94.1 | 121.3 | 118.7 | 123.1 | 121.6 | 148.7 | 127.8 | 117.3 | 152.3 | 104.4 | 169.4 | 79.4 | 44.4 | 69.4 | 37.8 | 37.8 | 20 | 36.4 | 15 | 0 | 28 | 6 | |||
| Stockholders' Equity | 561.0 | 551.4 | 541.5 | 529.8 | 521.1 | 513.9 | 505.5 | 504.6 | 497.7 | 493.7 | 491.4 | 485.1 | 490.5 | 496.0 | 492.7 | 500.7 | 518.1 | 299.6 | 189.3 | 173.9 | 171.9 | 161.2 | 159.5 | 158.4 | 155.0 | 155.7 | 158.4 | 160.6 | 165.2 | 170.3 | 169.2 | 167.1 | 166.6 | 165.7 | 164.8 | 168.5 | 94.7 | 93.5 | 93.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.0 | 13.9 | 34.9 | 1.4 | 6.2 | 13.1 | 22.9 | (14.6) | (2.6) | 1.5 | 31.9 | 7.1 | (5.9) | 6.1 | (4.4) | (12.3) | 14.5 | 12.0 | (9.5) | (0.3) | 5.8 | 22.6 | (24.9) | 1.2 | (5.1) | 1.3 | 0.0 | 3.1 | (0.9) | 2.8 | 1.1 | 3.1 | 1.2 | 2.4 | 2.6 | 4.3 | (1.2) | 2.9 | 1.0 | 1.0 | (1.5) | 3.8 |
| Capital Expenditure | (0.0) | (0.0) | 0.0 | 0.4 | (0.3) | (0.2) | (0.5) | (0.4) | (0.1) | (1.8) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | 3.1 | (0.7) | (2.8) | (3.7) | (0.6) | (0.8) | (0.2) | (0.3) | (0.5) | (1.2) | (1.0) | (1.2) | (2.3) | (1.4) | (1.1) | (0.9) | (1.9) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) |
| Free Cash Flow | 8.0 | 13.8 | 35.0 | 1.8 | 5.9 | 12.9 | 22.4 | (15.0) | (2.6) | (0.3) | 31.9 | 7.0 | (6.0) | 5.9 | (4.5) | (12.4) | 14.4 | 11.8 | (6.4) | (1.0) | 2.9 | 18.9 | (25.4) | 0.5 | (5.4) | 0.9 | (0.5) | 1.9 | (1.9) | 1.6 | (1.2) | 1.8 | 0.1 | 1.5 | 0.7 | 3.8 | (1.5) | 2.9 | 0.9 | 0.9 | (1.8) | 3.8 |