PECO - Phillips Edison & Company, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.40
DETAILS
HIGH:
$45.00
LOW:
$37.00
MEDIAN:
$43.00
CONSENSUS:
$41.40
UPSIDE:
2.73%
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.9 | 187.9 | 182.7 | 177.8 | 178.3 | 173.0 | 165.5 | 161.5 | 161.3 | 154.4 | 152.5 | 152.1 | 151.1 | 145.0 | 145.7 | 142.5 | 142.2 | 137.1 | 132.3 | 133.1 | 130.4 | 120.8 | 126.7 | 119.0 | 131.5 | 135.3 | 136.0 | 132.6 | 132.8 | 118.1 | 104.9 | 104.2 | 103.2 | 102.8 | 70.6 | 69.9 | 68.3 | 66.3 | 65.3 | 63.1 | 63.1 | 62.1 | 61.8 | 59.2 | 58.9 | 58.6 | 50.0 | 43.9 | 35.7 | 26.6 | 20.1 | 15.2 | 11.2 | 7.1 | 5.1 | 3.1 | (0.1) | (1.5) | 0.8 | 0.6 |
| Cost of Revenue | 186.1 | 55.7 | 52.4 | 50.6 | 51.0 | 51.0 | 47.1 | 46.9 | 45.4 | 45.6 | 43.3 | 43.1 | 43.1 | 42.0 | 41.1 | 39.3 | 40.8 | 42.7 | 38.0 | 38.8 | 38.8 | 41.4 | 38.1 | 36.1 | 38.9 | 40.7 | 41.3 | 38.9 | 40.2 | 38.9 | 32.1 | 30.2 | 31.3 | 33.5 | 21.6 | 20.5 | 21.7 | 24.2 | 20.0 | 20.4 | 19.7 | 20.4 | 20.4 | 18.4 | 19.9 | 21.4 | 19.1 | 19.4 | 10.4 | 16.8 | 10.1 | 7.5 | 3.4 | 3.6 | 2.6 | 0.2 | 0 | 0.3 | 0.0 | 0.3 |
| Gross Profit | 5.8 | 132.2 | 130.2 | 127.2 | 127.3 | 122.1 | 118.4 | 114.6 | 115.9 | 108.8 | 109.2 | 109.1 | 107.9 | 103.1 | 104.5 | 103.2 | 101.4 | 94.3 | 94.4 | 94.3 | 91.6 | 79.3 | 88.6 | 83.0 | 92.6 | 94.7 | 94.7 | 93.7 | 92.6 | 79.2 | 72.8 | 73.9 | 71.9 | 69.2 | 49.0 | 49.4 | 46.6 | 42.1 | 45.3 | 42.7 | 43.4 | 41.7 | 41.4 | 40.8 | 39.0 | 37.2 | 31.0 | 24.5 | 25.3 | 9.8 | 10.1 | 7.7 | 7.8 | 3.5 | 2.6 | 2.9 | (0.1) | (1.8) | 0.8 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 13.9 | 12.8 | 12.9 | 12.1 | 11.6 | 11.1 | 11.1 | 11.8 | 10.8 | 10.4 | 11.7 | 11.5 | 11.5 | 10.8 | 11.4 | 11.5 | 15.9 | 11.6 | 11.9 | 9.3 | 11.2 | 9.6 | 9.8 | 10.7 | 10.2 | 11.5 | 13.5 | 13.3 | 12.9 | 13.6 | 13.4 | 10.5 | 35.0 | 8.9 | 9.2 | 7.8 | 8.1 | 7.7 | 8.5 | 7.6 | 8.1 | 2.9 | 2.5 | 2.4 | 30.1 | 2.1 | 2.5 | 1.8 | 1.9 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0 | 0.4 | 0.2 | 0.2 |
| Other Expenses | (52.4) | 65.0 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (52.4) | 78.9 | 78.4 | 12.9 | 12.1 | 11.6 | 11.1 | 11.1 | 11.8 | 10.8 | 10.4 | 11.7 | 11.5 | 11.5 | 10.8 | 11.4 | 11.5 | 15.9 | 11.6 | 11.9 | 9.3 | 11.2 | 9.6 | 9.8 | 10.7 | 10.2 | 11.5 | 13.5 | 13.3 | 12.9 | 13.6 | 13.4 | 10.5 | 35.0 | 8.9 | 9.2 | 7.8 | 8.1 | 7.7 | 8.5 | 7.6 | 8.1 | 2.9 | 2.5 | 2.4 | 30.1 | 2.1 | 2.5 | 1.8 | 10.5 | 9.2 | 7.0 | 8.6 | 3.6 | 3.0 | 0.3 | 0 | 0.4 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.2 | 53.3 | 51.9 | 114.2 | 115.2 | 110.5 | 107.3 | 103.5 | 104.1 | 98.1 | 98.8 | 97.4 | 96.4 | 91.6 | 93.7 | 91.8 | 89.8 | 78.4 | 82.7 | 82.3 | 82.3 | 68.1 | 79.0 | 73.2 | 81.9 | 84.4 | 83.2 | 80.2 | 79.3 | 66.3 | 59.2 | 60.5 | 61.5 | 34.2 | 40.1 | 40.2 | 38.8 | 34.1 | 37.5 | 34.2 | 35.8 | 33.7 | 38.6 | 38.3 | 36.7 | 7.1 | 28.9 | 22.0 | 23.5 | (0.7) | 0.9 | 0.6 | 1.7 | (0.1) | (0.4) | 2.6 | 0 | (0.8) | 0.6 | 0.2 |
| Interest Expense | 30.9 | 28.3 | 28.5 | 27.7 | 25.7 | 25.0 | 23.8 | 23.6 | 23.3 | 22.6 | 21.1 | 20.7 | 19.5 | 18.3 | 17.6 | 17.0 | 17.3 | 17.8 | 16.9 | 18.7 | 19.4 | 20.0 | 20.4 | 22.2 | 22.8 | 27.0 | 22.4 | 25.8 | 21.5 | 21.5 | 17.3 | 17.1 | 16.8 | 17.1 | 10.6 | 9.5 | 8.4 | 8.6 | 8.5 | 7.6 | 7.7 | 10.2 | 7.8 | 7.5 | 6.8 | 0 | 5.4 | 4.9 | 3.7 | 0 | 2.2 | 0 | 0 | 0 | 0.9 | (0.5) | 0 | 0.3 | (0.2) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 3.9 | 0 | 2.3 | 2.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 129.6 | 145.2 | 121.6 | 112.1 | 113.3 | 100.8 | 105.6 | 101.9 | 102.7 | 91.5 | 97.5 | 96.1 | 95.2 | 93.5 | 89.5 | 90.7 | 88.8 | 80.1 | 79.2 | 81.5 | 81.4 | 69.7 | 75.8 | 72.4 | 81.1 | 83.5 | 82.1 | 79.1 | 78.1 | 65.9 | 58.5 | 58.8 | 60.2 | 32.8 | 39.3 | 39.4 | 38.1 | 32.9 | 36.6 | 33.3 | 34.8 | 32.5 | 37.6 | 37.4 | 35.7 | 6.3 | 28.2 | 21.5 | 23.1 | 7.5 | 9 | 6.8 | 6.9 | 2.9 | 2.1 | 4.1 | 1.0 | 0.1 | 0.9 | 0.5 |
| EBIT | 64.1 | 80.9 | 56.0 | 43.0 | 49.9 | 47.2 | 39.0 | 42.3 | 43.9 | 38.5 | 40.1 | 37.7 | 37.9 | 33.4 | 33.7 | 31.0 | 32.6 | 22.8 | 28.8 | 25.8 | 26.9 | 12.1 | 22.9 | 16.8 | 25.7 | 26.6 | 24.7 | 20.6 | 18.3 | 13.5 | 13.5 | 14.1 | 15.0 | (12.0) | 11.5 | 12.0 | 11.2 | 6.2 | 11.0 | 8.2 | 10.1 | 7.9 | 12.8 | 13.0 | 12.0 | (16.0) | 7.4 | 2.8 | 8.1 | (2.8) | 0.9 | 0.6 | 1.7 | (0.1) | (0.4) | (1.3) | 0 | (1.0) | (0.6) | (0.7) |
| Income Before Tax | 33.2 | 52.6 | 27.4 | 14.5 | 29.0 | 21.0 | 13.3 | 17.4 | 19.8 | 15.3 | 13.8 | 16.3 | 18.6 | 16.1 | 12.4 | 15.4 | 11.4 | (6.0) | 16.7 | 6.6 | 0.1 | (12.6) | 13.6 | (6.4) | 11.2 | 5.1 | (29.6) | (42.2) | (5.8) | 79.2 | (16.3) | (14.1) | (1.8) | (33.3) | (8.4) | (1.2) | 1.1 | 3.7 | 2.5 | 0.6 | 2.3 | (2.2) | 5.2 | 5.5 | 5.0 | (22.5) | 2.1 | (1.9) | (0.4) | (6.5) | (1.3) | (1.7) | (2.9) | (1.3) | (1.3) | (0.8) | (0.3) | (1.3) | (0.4) | (0.6) |
| Income Tax Expense | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.8 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 0.2 | 0.1 | 0 | (0.2) | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0 | 0 | 0.3 | 0.2 | 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 | 0.3 | 0 | 0 | 0 |
| Net Income | 30.4 | 47.5 | 24.7 | 12.8 | 26.3 | 18.1 | 11.6 | 15.3 | 17.7 | 13.5 | 12.2 | 14.5 | 16.6 | 13.7 | 11.0 | 13.5 | 10.1 | (5.2) | 14.6 | 5.6 | 0.1 | (11.2) | 11.8 | (5.6) | 9.8 | 4.1 | (25.9) | (36.6) | (5.2) | 65.3 | (13.2) | (11.4) | (1.6) | (30.1) | (8.2) | (1.2) | 1.1 | 3.7 | 2.5 | 0.6 | 2.2 | (2.2) | 5.2 | 5.4 | 5.0 | (22.5) | 2.1 | (1.9) | (0.4) | (6.2) | (1.4) | (2.0) | (2.8) | (1.2) | (1.0) | (0.8) | (0.3) | (1.3) | (0.4) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.38 | 0.20 | 0.10 | 0.21 | 0.15 | 0.09 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 | 0.12 | 0.09 | -0.05 | 0.13 | 0.06 | 0.00 | -0.12 | 0.12 | -0.06 | 0.10 | 0.06 | -0.27 | -0.39 | -0.06 | 0.78 | -0.22 | -0.18 | -0.03 | -0.49 | -0.13 | -0.02 | 0.02 | 0.06 | 0.04 | 0.01 | 0.04 | -0.04 | 0.08 | 0.09 | 0.08 | -0.37 | 0.04 | -0.03 | -0.01 | -0.13 | -0.05 | -0.16 | -0.49 | -0.33 | -0.45 | -0.00 | – | – | -0.00 | -0.00 |
| EPS (Diluted) | 0.24 | 0.38 | 0.20 | 0.09 | 0.21 | 0.15 | 0.08 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 | 0.12 | 0.09 | -0.06 | 0.13 | 0.06 | 0.00 | -0.14 | 0.12 | -0.06 | 0.10 | 0.06 | -0.27 | -0.39 | -0.06 | 0.78 | -0.22 | -0.18 | -0.03 | -0.49 | -0.13 | -0.02 | 0.02 | 0.06 | 0.03 | 0.01 | 0.03 | -0.04 | 0.08 | 0.09 | 0.08 | -0.38 | 0.03 | -0.03 | -0.01 | -0.13 | -0.05 | -0.16 | -0.49 | -0.33 | -0.45 | -0.00 | – | – | -0.00 | -0.00 |
| Shares Outstanding | 125 | 125 | 123.4 | 125.5 | 126.2 | 120.9 | 122.8 | 122.7 | 122.8 | 123.0 | 118.4 | 117.6 | 117.7 | 114.0 | 119.3 | 114.5 | 113.6 | 93.0 | 109.0 | 93.8 | 94.2 | 81.9 | 97.6 | 96.8 | 96.9 | 68.5 | 94.6 | 94.2 | 93.8 | 83.7 | 61.2 | 61.4 | 62.0 | 61.6 | 61.1 | 60.6 | 61.1 | 66.9 | 82.1 | 62.1 | 74.0 | 60.7 | 61.8 | 61.4 | 61.0 | 58.8 | 71.4 | 59.5 | 59.0 | 48.4 | 26.6 | 12.6 | 5.8 | 3.7 | 2.3 | 4,731.2 | 0 | 0 | 1,540.9 | 1,239.8 |
| 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 | 3.1 | 3.5 | 4.1 | 5.6 | 5.5 | 4.9 | 6.4 | 7.1 | 5.6 | 4.9 | 3.8 | 5.6 | 6.4 | 5.5 | 4.8 | 24.7 | 5.1 | 92.6 | 24.5 | 22.2 | 20.3 | 104.3 | 103.9 | 53.3 | 36.5 | 17.8 | 29.5 | 17.8 | 12.7 | 16.8 | 6.1 | 9.1 | 14.7 | 5.7 | 7.2 | 5.4 | 5.9 | 8.2 | 21.4 | 6.5 | 10.9 |
| Short-Term Investments | 0 | 16.4 | 16.2 | 13.8 | 8.9 | 7.4 | 9.3 | 8.8 | 8.9 | 8.6 | 8.2 | 0 | 8.2 | 7.8 | 7.3 | 7.6 | 5.2 | 5.6 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 135.3 | 134.2 | 133.5 | 128.4 | 127.0 | 119.4 | 110.9 | 110.6 | 114.8 | 107.6 | 103.6 | 101.8 | 99.7 | 89.9 | 82.9 | 80.2 | 81.4 | 77.7 | 73.9 | 73.4 | 82.0 | 79.7 | 83.2 | 84.7 | 85.4 | 76.1 | 74.0 | 79.9 | 72.8 | 5.1 | 65.0 | 5.6 | 6.9 | 65.5 | 0 | 0 | 0 | 45.5 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 1.6 | 16.5 | 14.3 | 24.4 | 0 | 0 | 0 | 0 | 6.0 | 80.7 | 15.9 | 5.8 | 17.4 | (37.7) | (5.5) | (30.0) | (16.5) | 4.9 | 0 | 0 | (11.9) | 0 | 0 | 0 |
| Other Current Assets | (116.1) | 39.8 | 2.2 | 3.6 | 2.4 | 3.8 | 2.9 | 3.9 | 4.5 | 4.0 | (9.5) | 42.2 | (17.2) | (2.7) | 0.3 | 4.5 | (6.1) | 11.3 | 71.1 | 77.5 | 26.9 | 18.9 | 20.6 | 15.1 | 33.4 | 69.4 | 69.2 | 50.7 | 95.3 | 67.5 | 35.8 | 22.3 | 24.7 | 21.7 | 10.9 | 5.5 | 5.1 | 44.7 | 6.4 | 7.1 | 6.8 |
| Total Current Assets | 22.4 | 193.9 | 163.8 | 151.4 | 143.8 | 135.4 | 129.5 | 130.4 | 133.8 | 125.1 | 120.1 | 149.6 | 119.9 | 115.1 | 114.7 | 131.5 | 110.6 | 200.3 | 210.0 | 199.1 | 168.6 | 211.7 | 220.0 | 164.1 | 170.0 | 177.3 | 253.4 | 148.3 | 180.8 | 106.8 | 106.9 | 31.4 | 38.9 | 97.2 | 13.2 | 10.9 | 11.0 | 49.9 | 27.8 | 13.6 | 17.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,008.9 | 30.1 | 29.1 | 28.7 | 26.6 | 4,575.2 | 25.5 | 25.1 | 24.4 | 0.4 | 23.8 | 4,477.7 | 23.1 | 23.1 | 28.0 | 27.2 | 25.8 | 24.8 | 23.4 | 22.7 | 22.0 | 21.6 | 21.8 | 21.2 | 20.6 | 19.4 | 18.9 | 38.9 | 16.2 | 14.3 | 36.9 | 12.1 | 11.5 | 10.3 | 2,328.6 | 2,313.9 | 2,241.0 | 2,249.7 | 2,190.9 | 2,173.3 | 2,094.3 |
| Goodwill | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 206.6 | 6.7 | 6.7 | 6.7 | 216.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.1 | 4.4 | 13.1 | 14.1 | 46.4 | 49.3 | 52.2 | 55.1 | 0 | 0 | 0 | 43.0 | 41.2 | 42.3 | 38.2 |
| Long-Term Investments | 43.0 | 49.4 | 43.4 | 40.6 | 41.6 | 38.5 | 34.0 | 30.9 | 31.5 | 32.1 | 32.5 | 44.5 | 36.4 | 37.0 | 30.6 | 31.1 | 33.5 | 34.3 | 35.3 | 35.7 | 36.8 | 37.4 | 39.6 | 41.5 | 41.9 | 42.9 | 43.8 | 43.1 | 44.7 | 45.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247.7 | 4,977.3 | 4,990.2 | 5,013.0 | 4,914.0 | 43.9 | 4,725.4 | 4,684.8 | 4,661.1 | (30.5) | 4,506.4 | 33.5 | 4,571.8 | 4,524.6 | 4,521.4 | 4,469.0 | 4,434.5 | 4,373.5 | 4,187.2 | 4,212.4 | 4,303.3 | 4,372.1 | 4,406.5 | 4,441.4 | 4,500.6 | 4,554.7 | (30.3) | (18.9) | (26.6) | 153.1 | 6.3 | 137.8 | 37.7 | 37.4 | 107.4 | 86.5 | 89.5 | 37.6 | 24.6 | 18.1 | 22.1 |
| Total Non-Current Assets | 5,328.6 | 5,092.5 | 5,098.5 | 5,118.1 | 5,017.9 | 4,900.6 | 4,820.7 | 4,776.6 | 4,752.7 | 0.4 | 4,598.4 | 4,591.5 | 4,667.1 | 4,620.4 | 4,615.8 | 4,563.1 | 4,529.6 | 4,468.4 | 4,281.7 | 4,306.7 | 4,398.0 | 4,466.9 | 4,501.8 | 4,538.1 | 4,597.0 | 4,650.9 | 4,641.6 | 4,828.2 | 4,876.3 | 5,056.7 | 3,311.1 | 3,421.5 | 3,480.1 | 3,428.9 | 2,436.0 | 2,400.4 | 2,330.6 | 2,330.2 | 2,256.8 | 2,233.7 | 2,154.6 |
| Total Assets | 5,351.0 | 5,286.4 | 5,262.4 | 5,269.4 | 5,161.7 | 5,046.2 | 4,950.3 | 4,906.9 | 4,886.5 | 4,865.7 | 4,718.5 | 4,741.0 | 4,786.9 | 4,735.5 | 4,730.4 | 4,694.6 | 4,640.2 | 4,668.8 | 4,491.6 | 4,505.8 | 4,566.6 | 4,678.6 | 4,721.8 | 4,702.2 | 4,767.0 | 4,828.2 | 4,895.0 | 4,976.5 | 5,057.0 | 5,163.5 | 3,418.0 | 3,452.9 | 3,519.0 | 3,526.1 | 2,449.3 | 2,411.3 | 2,341.5 | 2,380.2 | 2,284.6 | 2,247.3 | 2,172.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 135.3 | 180.3 | 156.8 | 136.0 | 123.6 | 145.4 | 129.5 | 118.1 | 102.2 | 116.5 | 117.8 | 98.2 | 111.5 | 113.2 | 112.4 | 92.9 | 94.1 | 97.2 | 99.5 | 88.4 | 80.2 | 176.9 | 93.2 | 85.1 | 109.2 | 124.1 | 129.6 | 138.8 | 119.7 | 123.0 | 153.5 | 143.4 | 134.4 | 102.6 | 73.6 | 59.3 | 53.9 | 56.2 | 63.1 | 46.8 | 40.7 |
| Short-Term Debt | 0 | 92 | 3 | 11 | 222 | 37.6 | 36 | 47 | 227 | 28.1 | 82 | 0 | 165 | 79 | 55 | 48 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 51.4 | 9.5 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Deferred Revenue | 23.2 | 23.0 | 22.7 | 24.9 | 21.6 | 22.9 | 22.1 | 18.2 | 20.6 | 18.4 | 17.9 | 0 | 24.2 | 18.5 | 21.6 | 21.6 | 21.9 | 19.1 | 17.3 | 19.0 | 19.1 | 14.6 | 14.1 | 15.7 | 13.8 | 16.0 | 14.7 | 14.9 | 12.1 | 14.0 | 0 | (131.5) | 0 | 0 | (374.6) | (297.0) | (234.0) | (177.0) | (117.5) | (247.5) | (132) |
| Other Current Liabilities | 0 | 0 | 0.5 | 0 | 0 | (10.7) | 0 | 0 | 0 | 153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.6 | 0.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | (129.6) | (14.6) | (63.2) | (5.9) | 55.6 | (142.5) | 25.6 | (162.9) | 0 | 297.0 | 234.0 | (51.6) | (59.9) | (42.9) | (36.5) |
| Total Current Liabilities | 158.5 | 295.4 | 183.0 | 172.0 | 367.2 | 195.6 | 187.6 | 183.3 | 349.8 | 315.8 | 217.7 | 98.2 | 300.7 | 210.7 | 189.0 | 162.5 | 162.2 | 116.7 | 117.4 | 108.3 | 101.4 | 191.5 | 107.3 | 100.8 | 157.1 | 140.0 | 149.2 | 139.1 | 120.0 | 140.7 | 153.5 | 144.2 | 134.4 | 149.8 | 73.6 | 59.3 | 53.9 | 56.2 | 63.1 | 60.8 | 53.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,489.4 | 2,282.8 | 2,381.8 | 2,381.6 | 2,055.7 | 2,071.9 | 2,068.7 | 1,995.3 | 1,788.3 | 1,940.8 | 1,787.6 | 1,950.7 | 1,801.7 | 1,817.0 | 1,817.3 | 1,828.4 | 1,829.4 | 1,891.0 | 1,699.3 | 2,228.1 | 2,276.9 | 2,292.4 | 2,318.8 | 2,320.4 | 2,322.0 | 2,353.7 | 2,421.0 | 2,422.8 | 2,421.6 | 2,429.3 | 1,842.9 | 1,791.9 | 1,809.3 | 1,745.4 | 1,224.8 | 1,167.8 | 1,075.2 | 879.2 | 828.6 | 647.4 | 679.5 |
| 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 | 13.6 | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 140.4 | 136.9 | 0 | 0 | 144.6 | 0 | 129.9 | 0 | 0 | 0 | 0.1 | 2.2 | 76.5 | 80.8 | 79.9 | 81.0 | 76.8 | 82.6 | 71.7 | 70.9 | 37.0 | 180.1 | 32 | 255.7 | 161.7 | (55.6) | 131.5 | 25.6 | 61.6 | 0.3 | 0.1 | 0.2 | 181.6 | 117.5 | 299.9 | 179.0 |
| Total Non-Current Liabilities | 2,612.5 | 2,401.7 | 2,499.6 | 2,503.3 | 2,174.0 | 2,216.6 | 2,349.1 | 2,108.3 | 1,899.3 | 2,194.0 | 1,893.3 | 2,081.1 | 1,913.3 | 1,927.4 | 1,926.5 | 1,937.5 | 1,940.3 | 2,075.8 | 1,876.5 | 2,402.1 | 2,455.8 | 2,471.1 | 2,506.8 | 2,514.0 | 2,516.2 | 2,519.4 | 2,597.9 | 2,595.3 | 2,587.8 | 2,609.9 | 1,925.2 | 1,923.4 | 1,923.4 | 1,897.6 | 1,267.1 | 1,210.4 | 1,117.3 | 1,099.2 | 987.3 | 937.2 | 849.7 |
| Total Liabilities | 2,771.0 | 2,697.1 | 2,682.6 | 2,675.2 | 2,541.2 | 2,412.2 | 2,371.2 | 2,291.5 | 2,249.1 | 2,212.3 | 2,111.0 | 2,179.3 | 2,214.0 | 2,138.1 | 2,115.5 | 2,100.0 | 2,102.5 | 2,192.4 | 1,993.9 | 2,510.4 | 2,557.2 | 2,662.6 | 2,614.1 | 2,614.7 | 2,673.2 | 2,659.4 | 2,747.1 | 2,734.4 | 2,707.9 | 2,750.6 | 2,078.7 | 2,067.7 | 2,057.8 | 2,047.4 | 1,340.7 | 1,269.7 | 1,171.2 | 1,155.4 | 1,050.3 | 997.9 | 903.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 |
| Retained Earnings | (1,389.9) | (1,379.3) | (1,385.7) | (1,370.8) | (1,344.8) | (1,332.4) | (1,312.3) | (1,287.3) | (1,266.5) | (1,248.3) | (1,226.4) | (1,204.7) | (1,186.1) | (1,169.7) | (1,150.3) | (1,129.2) | (1,111.7) | (1,090.8) | (1,054.5) | (1,041.6) | (1,023.2) | (999.5) | (980.5) | (991.9) | (986.3) | (947.3) | (904.3) | (830.4) | (745.7) | (692.0) | (721.0) | (676.7) | (634.2) | (601.2) | (539.8) | (499.2) | (467.4) | (438.2) | (410.6) | (381.9) | (351.9) |
| Accumulated Other Comprehensive Income | 0.4 | 0.4 | 1.0 | 2.0 | 2.7 | 4.3 | 1.9 | 11.4 | 13.1 | 10.5 | 19.8 | 21.1 | 15.2 | 21.0 | 21.1 | 8.6 | (0.2) | (24.8) | (34.8) | (38.7) | (41.7) | (52.3) | (55.6) | (60.1) | (58.6) | (20.8) | (29.0) | (20.5) | (0.1) | 12.4 | 33.6 | 31.3 | 27.4 | 16.5 | 11.2 | 9.8 | 12.4 | 10.6 | (6.8) | (9.7) | (7.3) |
| Total Stockholders' Equity | 2,278.8 | 2,286.6 | 2,277.8 | 2,290.1 | 2,311.4 | 2,319.9 | 2,249.2 | 2,279.6 | 2,299.5 | 2,310.3 | 2,256.6 | 2,205.3 | 2,212.6 | 2,236.5 | 2,253.6 | 2,222.2 | 2,165.5 | 2,149.5 | 2,173.4 | 1,672.1 | 1,684.8 | 1,690.4 | 1,763.4 | 1,746.3 | 1,751.9 | 1,814.0 | 1,787.1 | 1,870.8 | 1,951.0 | 1,998.0 | 927.8 | 965.0 | 1,033.3 | 1,046.2 | 1,090.9 | 1,119.1 | 1,147.4 | 1,201.4 | 1,210.4 | 1,225.1 | 1,244.2 |
| Total Liabilities & Equity | 5,351.0 | 5,286.4 | 5,262.4 | 5,269.4 | 5,161.7 | 5,046.2 | 4,950.3 | 4,906.9 | 4,886.5 | 4,865.7 | 4,718.5 | 4,741.0 | 4,786.9 | 4,735.5 | 4,730.4 | 4,694.6 | 4,640.2 | 4,668.8 | 4,491.6 | 4,505.8 | 4,566.6 | 4,678.6 | 4,721.8 | 4,702.2 | 4,767.0 | 4,828.2 | 4,895.0 | 4,976.5 | 5,057.0 | 5,163.5 | 3,418.0 | 3,452.9 | 3,519.0 | 3,526.1 | 2,449.3 | 2,411.3 | 2,341.5 | 2,380.2 | 2,284.6 | 2,247.3 | 2,172.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,612.5 | 2,493.7 | 2,502.6 | 2,514.3 | 2,396.0 | 2,114.3 | 2,219.6 | 2,155.3 | 2,126.3 | 2,077.5 | 1,975.3 | 1,951.2 | 2,078.3 | 2,006.4 | 1,981.5 | 1,985.4 | 1,984.1 | 1,999.2 | 1,795.7 | 2,322.2 | 2,374.8 | 2,394.4 | 2,424.2 | 2,426.6 | 2,465.4 | 2,466.4 | 2,421.6 | 2,548.4 | 2,415.8 | 2,570.4 | 1,842.9 | 1,923.4 | 1,834.8 | 1,807.0 | 1,266.9 | 1,210.4 | 1,117.3 | 1,056.2 | 946.0 | 894.9 | 811.5 |
| Net Debt | 2,609.3 | 2,490.1 | 2,498.6 | 2,508.7 | 2,390.5 | 2,109.4 | 2,213.1 | 2,148.2 | 2,120.7 | 2,068.6 | 1,971.5 | 1,945.6 | 2,071.9 | 2,000.9 | 1,976.7 | 1,960.8 | 1,979.0 | 1,906.7 | 1,771.3 | 2,300.0 | 2,354.6 | 2,290.1 | 2,320.3 | 2,373.3 | 2,428.9 | 2,448.6 | 2,392.0 | 2,530.7 | 2,403.1 | 2,553.6 | 1,836.8 | 1,914.3 | 1,820.1 | 1,801.3 | 1,259.7 | 1,205.0 | 1,111.4 | 1,047.9 | 924.7 | 888.4 | 800.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.4 | 52.6 | 27.2 | 14.3 | 28.9 | 20.2 | 11.6 | 17.0 | 19.6 | 15.2 | 13.7 | 16.2 | 18.6 | 15.7 | 12.2 | 15.3 | 11.4 | (5.8) | 16.6 | 6.4 | 0.1 | (12.8) | 13.4 | (6.4) | 11.2 | 4.9 | (29.7) | (42.2) | (5.8) | 79.2 | (16.3) | (14.1) | (1.8) | (33.3) | (8.4) | (1.2) | 1.1 | 3.7 | 2.5 | 0.6 | 2.3 |
| Depreciation & Amortization | 65.5 | 61.9 | 63.4 | 69.1 | 63.3 | 61.5 | 68.3 | 59.6 | 58.8 | 58.2 | 57.4 | 58.4 | 57.3 | 57.1 | 58.9 | 59.7 | 56.2 | 54.7 | 53.0 | 55.7 | 54.5 | 55.2 | 55.3 | 55.6 | 55.4 | 56.9 | 55.2 | 59.6 | 61.0 | 53.2 | 42.3 | 46.7 | 45.2 | 45.7 | 28.1 | 27.8 | 27.3 | 27.0 | 26.0 | 25.4 | 24.9 |
| Stock-Based Compensation | 2.2 | 3.1 | 3.2 | 3.2 | 2.2 | 2.7 | 2.2 | 3.2 | 1.6 | 1.9 | 1.3 | 3.2 | 0.5 | 4.1 | 4.2 | 4.0 | 3.1 | 7.6 | 4.0 | 3.7 | 1.1 | 2.0 | 1.9 | 2.1 | (0.1) | 1.7 | 2.2 | 2.5 | 1.3 | 1.4 | 1.7 | 3.1 | 1.6 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.4) | 7.7 | 7.0 | 10.3 | (27.7) | 0.8 | 26.6 | (1.5) | (16.2) | (2.5) | 12.7 | (8.3) | (11.3) | (9.5) | 13.0 | 7.3 | (11.0) | (0.6) | 2.5 | 17.3 | (15.3) | 0.9 | 6.7 | (0.9) | (23.4) | (10.4) | 15.6 | 2.4 | (16.0) | (11.7) | 1.7 | 10.4 | (20.3) | 7.0 | (1.3) | 3.2 | (7.9) | (7.3) | (0.5) | 6.2 | (2.3) |
| Other Non-Cash Items | (6.2) | (29.3) | (5.4) | (0.6) | (6.2) | (1.1) | 0.4 | 0.1 | (0.7) | (0.8) | 3.5 | (1.9) | (2.3) | (5.2) | (2.0) | (4.0) | 0.5 | 7.5 | 5.8 | (2.0) | 15.6 | 11.1 | (10.0) | 3.9 | (7.4) | (2.2) | 0.7 | 0.9 | (5.2) | (0.1) | 0.9 | 11.2 | 0.5 | 21.9 | 0.1 | (1.3) | (0.1) | (5.5) | 0.3 | (0.2) | 0.1 |
| Operating Cash Flow | 55.6 | 96.1 | 95.4 | 96.1 | 60.5 | 84.0 | 109.1 | 78.5 | 63.1 | 72.0 | 88.6 | 67.6 | 62.8 | 62.1 | 86.3 | 82.3 | 60.2 | 63.4 | 68.4 | 81.1 | 48.8 | 53.3 | 67.3 | 54.3 | 35.6 | 51.0 | 75.8 | 58.8 | 41.2 | 31.3 | 44.2 | 54.3 | 23.5 | 41.3 | 18.6 | 28.5 | 20.5 | 17.9 | 28.2 | 32.0 | 25.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.5) | (40.4) | (36.4) | (33.0) | (26.4) | (39.4) | (24.8) | (18.0) | (12.9) | (20.9) | (26.7) | (23.7) | (23.9) | (30.1) | (31.4) | (24.3) | (18.6) | (25.7) | (19.1) | (16.7) | (13.5) | (23.2) | (12.2) | (12.6) | (16.0) | (27.4) | (20.9) | (18.6) | (8.6) | (19.6) | (2.8) | (9.6) | (17.0) | (67.6) | (46.9) | (65.8) | (21.5) | (78.0) | (44.5) | (100.4) | (4.3) |
| Acquisitions | 0 | (6.6) | (3.0) | 0.9 | (3.1) | (4.5) | (3.2) | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 2.4 | 0.8 | 0.8 | 0.4 | 1.2 | 2.7 | 1.5 | 1.3 | 0.2 | 0.4 | (14.2) | 0.2 | 1.1 | 1.2 | (363.5) | 0 | 0 | 0 | (446.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.2) | (2.2) | (4.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | (5.5) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (102.3) | 30.2 | (4.7) | (129.0) | (132.6) | (89.4) | (88.4) | (59.2) | (54.3) | (186.5) | (13.1) | 7.6 | (68.1) | (25.3) | (59.5) | (54.4) | (88.7) | (193.4) | (6.9) | 60.7 | 5.0 | (8.8) | 3.8 | 8.3 | 13.1 | 115.1 | 38.3 | (37.8) | 35.8 | (223.0) | (0.2) | 13.3 | 0.0 | (455.7) | (0.5) | 0.5 | 36.9 | 0.6 | 0.7 | (0.4) | 0.1 |
| Investing Cash Flow | (127.8) | (17.0) | (46.2) | (165.6) | (163.6) | (133.3) | (116.4) | (76.6) | (66.6) | (207.0) | (39.3) | (15.6) | (91.4) | (55.0) | (90.4) | (79.4) | (106.5) | (219.1) | (12.0) | 45.1 | 4.7 | (30.5) | (7.1) | (4.1) | (2.4) | 73.5 | 17.7 | (55.4) | 28.4 | (242.6) | (3.0) | 3.7 | (16.9) | (523.3) | (47.5) | (65.3) | 15.4 | (77.4) | (43.8) | (100.8) | (4.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 111.9 | (11.4) | (9.0) | 113.5 | 159.6 | 3.2 | 59.6 | 25.8 | 45.0 | 98.0 | (82.9) | (17.1) | 60.5 | 22.7 | (5.1) | (4.0) | (16.5) | 189.7 | (531.2) | (49.7) | (16.5) | (27.2) | (2.6) | (36.5) | 1.3 | (75.7) | (3.1) | 6.2 | (24.4) | 298.4 | 9 | 3.1 | 26.4 | 518.5 | 56.6 | 61.8 | 19.3 | 77.2 | 53.5 | 83.4 | (34.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77.8) | (0.1) | 0 | (0.0) | (5.2) | (4.5) | (18.4) | (6.4) | (5.4) | (2.9) | (5.8) | (41.6) | (2.9) | (1.9) | (1.4) | (3.0) | (40.3) | (13.0) | (3.5) | (2.6) | (1.2) |
| Dividends Paid | 0 | (27.4) | (39.5) | (38.8) | (51.5) | (25.4) | (48.6) | (24.0) | (36.0) | (35.4) | (34.0) | (33.0) | (33.3) | (33.0) | (32.1) | (31.1) | (30.9) | (31.0) | (27.4) | (24.0) | (24.3) | (0.2) | 0 | (16.3) | (32.8) | (30.7) | (31.7) | (30.7) | (30.1) | (19.6) | (23.3) | (19.1) | (18.7) | (18.0) | (17.7) | (21.9) | (16.7) | (16.7) | (16.6) | (15.9) | (15.1) |
| Other Financing Activities | (60.5) | (2.8) | (4.0) | (4.0) | (5.8) | (3.7) | (5.4) | (2.7) | (4.3) | (5.1) | (4.8) | (4.0) | (4.0) | (4.0) | (5.1) | (4.5) | (4.3) | (3.6) | (42.5) | (3.4) | (4.6) | (0.2) | (0.2) | (2.6) | (7.1) | (4.6) | (6.8) | (6.9) | (7.2) | (14.1) | (12.3) | (7.3) | (6.8) | (18.1) | (6.8) | (0.6) | (0.5) | (1.1) | (2.9) | (0.5) | (0.3) |
| Financing Cash Flow | 51.3 | (41.6) | (52.6) | 70.8 | 102.2 | 48.6 | 5.7 | (1.0) | 4.7 | 135.7 | (50.9) | (54.1) | 23.3 | (14.3) | (15.1) | 23.3 | (51.8) | 155.1 | (53.6) | (77.1) | (123.1) | (27.7) | (2.8) | (55.5) | (43.7) | (115.4) | (60.0) | (37.7) | (67.2) | 261.7 | (32.3) | (64.9) | (2.1) | 480.5 | 30.7 | 36.3 | (38.2) | 46.4 | 30.5 | 64.4 | (50.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.0) | 37.5 | (3.4) | 1.3 | (0.8) | (0.7) | (1.6) | 0.9 | 1.2 | 0.6 | (1.7) | (2.0) | (5.4) | (7.1) | (19.2) | 26.2 | (98.1) | 1.3 | 2.8 | 49.1 | (69.7) | (4.9) | 57.5 | (5.2) | (10.5) | 9.0 | 33.5 | (34.2) | 2.5 | 50.4 | 8.9 | (6.9) | 4.5 | (1.5) | 1.8 | (0.5) | (2.3) | (13.1) | 14.9 | (4.4) | (29.8) |
| Cash at Beginning | 43.3 | 5.8 | 9.2 | 7.9 | 8.6 | 9.3 | 10.9 | 10.1 | 8.9 | 8.2 | 9.9 | 12.0 | 17.3 | 24.4 | 43.7 | 17.5 | 115.5 | 114.2 | 111.4 | 62.3 | 131.9 | 136.8 | 79.3 | 84.6 | 95.1 | 86.1 | 52.6 | 86.8 | 84.3 | 33.9 | 25.0 | 32.0 | 27.4 | 7.2 | 5.4 | 5.9 | 8.2 | 21.4 | 6.5 | 10.9 | 40.7 |
| Cash at End | 22.4 | 43.3 | 5.8 | 9.2 | 7.9 | 8.6 | 9.3 | 10.9 | 10.1 | 8.9 | 8.2 | 9.9 | 12.0 | 17.3 | 24.4 | 43.7 | 17.5 | 115.5 | 114.2 | 111.4 | 62.3 | 131.9 | 136.8 | 79.3 | 84.6 | 95.1 | 86.1 | 52.6 | 86.8 | 84.3 | 33.9 | 25.0 | 32.0 | 5.7 | 7.2 | 5.4 | 5.9 | 8.2 | 21.4 | 6.5 | 10.9 |
| Free Cash Flow | 29.1 | 55.6 | 59.1 | 63.1 | 34.2 | 44.6 | 84.4 | 60.5 | 50.2 | 51.0 | 61.9 | 43.9 | 38.9 | 32.0 | 54.9 | 57.9 | 41.6 | 37.6 | 49.3 | 64.5 | 35.2 | 30.1 | 55.1 | 41.7 | 19.6 | 23.6 | 55.0 | 40.2 | 32.7 | 11.6 | 41.5 | 44.7 | 6.5 | (26.3) | (28.4) | (37.3) | (1.1) | (60.1) | (16.3) | (68.4) | 20.7 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.9 | 187.9 | 182.7 | 177.8 | 178.3 | 173.0 | 165.5 | 161.5 | 161.3 | 154.4 | 152.5 | 152.1 | 151.1 | 145.0 | 145.7 | 142.5 | 142.2 | 137.1 | 132.3 | 133.1 | 130.4 | 120.8 | 126.7 | 119.0 | 131.5 | 135.3 | 136.0 | 132.6 | 132.8 | 118.1 | 104.9 | 104.2 | 103.2 | 102.8 | 70.6 | 69.9 | 68.3 | 66.3 | 65.3 | 63.1 | 63.1 | 62.1 | 61.8 | 59.2 | 58.9 | 58.6 | 50.0 | 43.9 | 35.7 | 26.6 | 20.1 | 15.2 | 11.2 | 7.1 | 5.1 | 3.1 | (0.1) | (1.5) | 0.8 | 0.6 |
| Gross Profit | 5.8 | 132.2 | 130.2 | 127.2 | 127.3 | 122.1 | 118.4 | 114.6 | 115.9 | 108.8 | 109.2 | 109.1 | 107.9 | 103.1 | 104.5 | 103.2 | 101.4 | 94.3 | 94.4 | 94.3 | 91.6 | 79.3 | 88.6 | 83.0 | 92.6 | 94.7 | 94.7 | 93.7 | 92.6 | 79.2 | 72.8 | 73.9 | 71.9 | 69.2 | 49.0 | 49.4 | 46.6 | 42.1 | 45.3 | 42.7 | 43.4 | 41.7 | 41.4 | 40.8 | 39.0 | 37.2 | 31.0 | 24.5 | 25.3 | 9.8 | 10.1 | 7.7 | 7.8 | 3.5 | 2.6 | 2.9 | (0.1) | (1.8) | 0.8 | 0.4 |
| Operating Income | 58.2 | 53.3 | 51.9 | 114.2 | 115.2 | 110.5 | 107.3 | 103.5 | 104.1 | 98.1 | 98.8 | 97.4 | 96.4 | 91.6 | 93.7 | 91.8 | 89.8 | 78.4 | 82.7 | 82.3 | 82.3 | 68.1 | 79.0 | 73.2 | 81.9 | 84.4 | 83.2 | 80.2 | 79.3 | 66.3 | 59.2 | 60.5 | 61.5 | 34.2 | 40.1 | 40.2 | 38.8 | 34.1 | 37.5 | 34.2 | 35.8 | 33.7 | 38.6 | 38.3 | 36.7 | 7.1 | 28.9 | 22.0 | 23.5 | (0.7) | 0.9 | 0.6 | 1.7 | (0.1) | (0.4) | 2.6 | 0 | (0.8) | 0.6 | 0.2 |
| Net Income | 30.4 | 47.5 | 24.7 | 12.8 | 26.3 | 18.1 | 11.6 | 15.3 | 17.7 | 13.5 | 12.2 | 14.5 | 16.6 | 13.7 | 11.0 | 13.5 | 10.1 | (5.2) | 14.6 | 5.6 | 0.1 | (11.2) | 11.8 | (5.6) | 9.8 | 4.1 | (25.9) | (36.6) | (5.2) | 65.3 | (13.2) | (11.4) | (1.6) | (30.1) | (8.2) | (1.2) | 1.1 | 3.7 | 2.5 | 0.6 | 2.2 | (2.2) | 5.2 | 5.4 | 5.0 | (22.5) | 2.1 | (1.9) | (0.4) | (6.2) | (1.4) | (2.0) | (2.8) | (1.2) | (1.0) | (0.8) | (0.3) | (1.3) | (0.4) | (0.6) |
| EPS (Diluted) | 0.24 | 0.38 | 0.20 | 0.09 | 0.21 | 0.15 | 0.08 | 0.12 | 0.14 | 0.11 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 | 0.12 | 0.09 | -0.06 | 0.13 | 0.06 | 0.00 | -0.14 | 0.12 | -0.06 | 0.10 | 0.06 | -0.27 | -0.39 | -0.06 | 0.78 | -0.22 | -0.18 | -0.03 | -0.49 | -0.13 | -0.02 | 0.02 | 0.06 | 0.03 | 0.01 | 0.03 | -0.04 | 0.08 | 0.09 | 0.08 | -0.38 | 0.03 | -0.03 | -0.01 | -0.13 | -0.05 | -0.16 | -0.49 | -0.33 | -0.45 | -0.00 | – | – | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.1 | 3.5 | 4.1 | 5.6 | 5.5 | 4.9 | 6.4 | 7.1 | 5.6 | 4.9 | 3.8 | 5.6 | 6.4 | 5.5 | 4.8 | 24.7 | 5.1 | 92.6 | 24.5 | 22.2 | 20.3 | 104.3 | 103.9 | 53.3 | 36.5 | 17.8 | 29.5 | 17.8 | 12.7 | 16.8 | 6.1 | 9.1 | 14.7 | 5.7 | 7.2 | 5.4 | 5.9 | 8.2 | 21.4 | 6.5 | 10.9 | |||||||||||||||||||
| Total Assets | 5,351.0 | 5,286.4 | 5,262.4 | 5,269.4 | 5,161.7 | 5,046.2 | 4,950.3 | 4,906.9 | 4,886.5 | 4,865.7 | 4,718.5 | 4,741.0 | 4,786.9 | 4,735.5 | 4,730.4 | 4,694.6 | 4,640.2 | 4,668.8 | 4,491.6 | 4,505.8 | 4,566.6 | 4,678.6 | 4,721.8 | 4,702.2 | 4,767.0 | 4,828.2 | 4,895.0 | 4,976.5 | 5,057.0 | 5,163.5 | 3,418.0 | 3,452.9 | 3,519.0 | 3,526.1 | 2,449.3 | 2,411.3 | 2,341.5 | 2,380.2 | 2,284.6 | 2,247.3 | 2,172.3 | |||||||||||||||||||
| Total Debt | 2,612.5 | 2,493.7 | 2,502.6 | 2,514.3 | 2,396.0 | 2,114.3 | 2,219.6 | 2,155.3 | 2,126.3 | 2,077.5 | 1,975.3 | 1,951.2 | 2,078.3 | 2,006.4 | 1,981.5 | 1,985.4 | 1,984.1 | 1,999.2 | 1,795.7 | 2,322.2 | 2,374.8 | 2,394.4 | 2,424.2 | 2,426.6 | 2,465.4 | 2,466.4 | 2,421.6 | 2,548.4 | 2,415.8 | 2,570.4 | 1,842.9 | 1,923.4 | 1,834.8 | 1,807.0 | 1,266.9 | 1,210.4 | 1,117.3 | 1,056.2 | 946.0 | 894.9 | 811.5 | |||||||||||||||||||
| Stockholders' Equity | 2,278.8 | 2,286.6 | 2,277.8 | 2,290.1 | 2,311.4 | 2,319.9 | 2,249.2 | 2,279.6 | 2,299.5 | 2,310.3 | 2,256.6 | 2,205.3 | 2,212.6 | 2,236.5 | 2,253.6 | 2,222.2 | 2,165.5 | 2,149.5 | 2,173.4 | 1,672.1 | 1,684.8 | 1,690.4 | 1,763.4 | 1,746.3 | 1,751.9 | 1,814.0 | 1,787.1 | 1,870.8 | 1,951.0 | 1,998.0 | 927.8 | 965.0 | 1,033.3 | 1,046.2 | 1,090.9 | 1,119.1 | 1,147.4 | 1,201.4 | 1,210.4 | 1,225.1 | 1,244.2 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.6 | 96.1 | 95.4 | 96.1 | 60.5 | 84.0 | 109.1 | 78.5 | 63.1 | 72.0 | 88.6 | 67.6 | 62.8 | 62.1 | 86.3 | 82.3 | 60.2 | 63.4 | 68.4 | 81.1 | 48.8 | 53.3 | 67.3 | 54.3 | 35.6 | 51.0 | 75.8 | 58.8 | 41.2 | 31.3 | 44.2 | 54.3 | 23.5 | 41.3 | 18.6 | 28.5 | 20.5 | 17.9 | 28.2 | 32.0 | 25.0 | |||||||||||||||||||
| Capital Expenditure | (26.5) | (40.4) | (36.4) | (33.0) | (26.4) | (39.4) | (24.8) | (18.0) | (12.9) | (20.9) | (26.7) | (23.7) | (23.9) | (30.1) | (31.4) | (24.3) | (18.6) | (25.7) | (19.1) | (16.7) | (13.5) | (23.2) | (12.2) | (12.6) | (16.0) | (27.4) | (20.9) | (18.6) | (8.6) | (19.6) | (2.8) | (9.6) | (17.0) | (67.6) | (46.9) | (65.8) | (21.5) | (78.0) | (44.5) | (100.4) | (4.3) | |||||||||||||||||||
| Free Cash Flow | 29.1 | 55.6 | 59.1 | 63.1 | 34.2 | 44.6 | 84.4 | 60.5 | 50.2 | 51.0 | 61.9 | 43.9 | 38.9 | 32.0 | 54.9 | 57.9 | 41.6 | 37.6 | 49.3 | 64.5 | 35.2 | 30.1 | 55.1 | 41.7 | 19.6 | 23.6 | 55.0 | 40.2 | 32.7 | 11.6 | 41.5 | 44.7 | 6.5 | (26.3) | (28.4) | (37.3) | (1.1) | (60.1) | (16.3) | (68.4) | 20.7 | |||||||||||||||||||