PENG - Penguin Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$80.00
LOW:
$25.00
MEDIAN:
$57.50
CONSENSUS:
$55.00
DOWNSIDE:
32.74%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 478.7 | 343.0 | 343.1 | 337.9 | 324.3 | 365.5 | 341.1 | 311.1 | 300.6 | 284.8 | 274.2 | 316.7 | 344.4 | 388.4 | 391.8 | 437.7 | 462.5 | 449.2 | 469.9 | 467.7 | 437.7 | 304.0 | 291.7 | 297.0 | 281.3 | 272.0 | 272.0 | 278.4 | 235.7 | 304.1 | 393.9 | 374.0 | 335.5 | 314.0 | 265.4 | 223.0 | 207.0 | 172.0 | 159.3 | 146.2 | 149.6 |
| Cost of Revenue | 345.0 | 249.3 | 247.4 | 241.2 | 229.2 | 260.8 | 243.3 | 224.1 | 211.7 | 202.9 | 191.4 | 225.1 | 243.9 | 277.4 | 279.7 | 333.9 | 348.1 | 336.5 | 347.7 | 349.9 | 353.2 | 250.6 | 239.1 | 240.7 | 227.1 | 220.5 | 217.7 | 226.1 | 192.6 | 246.9 | 308.8 | 291.3 | 257.4 | 240.9 | 207.6 | 175.0 | 159.6 | 134.8 | 129.6 | 116.3 | 119.0 |
| Gross Profit | 133.7 | 93.7 | 95.6 | 96.7 | 95.1 | 104.7 | 97.8 | 87.1 | 88.9 | 81.9 | 82.8 | 91.6 | 100.5 | 111.0 | 112.1 | 103.8 | 114.5 | 112.7 | 122.2 | 117.8 | 84.5 | 53.5 | 52.6 | 56.3 | 54.2 | 51.5 | 54.3 | 52.3 | 43.0 | 57.1 | 85.1 | 82.7 | 78.1 | 73.0 | 57.8 | 48.0 | 47.4 | 37.2 | 29.7 | 29.9 | 30.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.0 | 19.0 | 18.7 | 19.9 | 20.2 | 19.9 | 19.8 | 19.9 | 19.7 | 20.5 | 21.4 | 17.6 | 20.3 | 25.3 | 24.1 | 20.6 | 20.3 | 18.8 | 17.7 | 16.7 | 16.7 | 8.9 | 7.0 | 8.0 | 14.4 | 14.7 | 14.9 | 13.5 | 11.3 | 11.2 | 11.8 | 11.7 | 9.8 | 9.9 | 8.6 | 9.7 | 8.8 | 9.9 | 9.7 | 10.4 | 9.7 |
| SG&A Expenses | 59.4 | 48.0 | 53.1 | 58.6 | 59.7 | 59.3 | 60.5 | 58.0 | 57.2 | 61.4 | 57.2 | 56.3 | 67.9 | 60.1 | 67.7 | 55.6 | 58.5 | 53.1 | 52.5 | 51.3 | 48.5 | 31.7 | 38.1 | 27.6 | 29.7 | 28.6 | 33.6 | 30.0 | 24.3 | 23.4 | 25.5 | 29.0 | 19.6 | 18.1 | 17.8 | 17.7 | 18.2 | 17.4 | 16.4 | 15.5 | 15.7 |
| Other Expenses | 5.7 | 1.0 | 0 | 5.8 | 5.3 | 7.0 | 0.1 | 0.3 | 0.5 | 3.3 | 2.9 | 19.3 | 14.6 | 27.7 | 5.5 | 0 | 0.4 | 24 | 17.2 | 18.1 | 16.4 | 0 | 0 | 3.5 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.0) | (0.0) | 0.1 |
| Operating Expenses | 87.1 | 68.0 | 71.8 | 84.3 | 85.2 | 86.2 | 80.5 | 78.3 | 77.4 | 85.2 | 81.5 | 93.2 | 102.9 | 113.1 | 97.3 | 76.2 | 79.2 | 95.9 | 87.4 | 86.1 | 81.6 | 40.5 | 45.0 | 39.1 | 44.2 | 43.4 | 48.4 | 40.9 | 35.6 | 34.7 | 37.3 | 37.7 | 29.4 | 27.9 | 26.4 | 27.4 | 27.0 | 27.9 | 26.1 | 25.9 | 25.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.9 | 25.7 | 23.8 | 12.4 | 9.8 | 18.5 | 17.4 | 8.8 | 11.5 | (3.3) | 1.3 | (1.6) | (2.4) | (2.1) | 14.8 | 27.6 | 35.3 | 16.8 | 34.8 | 31.7 | 2.9 | 12.9 | 7.6 | 17.2 | 10.1 | 8.2 | 5.9 | 11.4 | 7.4 | 22.5 | 47.8 | 45.0 | 48.7 | 45.1 | 31.5 | 20.6 | 20.4 | 9.3 | 3.6 | 4.0 | 5.1 |
| Interest Expense | 0.7 | 0.7 | 0.0 | 0.2 | 0.6 | 2.2 | 4.4 | 5.4 | 6.2 | 7.2 | 9.6 | 12.3 | 9.3 | 9.4 | 8.5 | 6.5 | 5.1 | 4.5 | 5.1 | 5.0 | 5.0 | 4.4 | 3.2 | 3.3 | 3.1 | 4.2 | 4.5 | 4.6 | 5.0 | 5.3 | 5.9 | 6.2 | 4.1 | 4.2 | 4.6 | 6.1 | 8.3 | 8.5 | 6.3 | 6.3 | 6.3 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.5 | 66.4 | 20.7 | 10.5 | 25.3 | 32.7 | 31.7 | 3.2 | 26.6 | 13.6 | 19.5 | 17.7 | 15.8 | 1.9 | 33.3 | 34.8 | 51.3 | 31.1 | 49.4 | 52.5 | 19.7 | 21.7 | 18.2 | 27.1 | 16.7 | 6.4 | 15.7 | 21.3 | 14.3 | 29.6 | 50.9 | 46.5 | 47.6 | 54.0 | 35.0 | 7.5 | 27.5 | 17.3 | 12.3 | 13.2 | 14.9 |
| EBIT | 0 | 53.7 | 7.9 | 9.5 | 11.3 | 18.7 | 16.7 | (12.2) | 11.1 | (3.6) | 1.9 | (1.2) | (2.7) | (15.4) | 16.2 | 26.3 | 34.8 | 15.0 | 33.6 | 33.3 | 2.4 | 11.4 | 8.5 | 16.9 | 6.6 | (4.2) | 5.0 | 12.3 | 7.5 | 22.7 | 44.5 | 39.0 | 41.5 | 47.6 | 28.8 | (0.3) | 19.6 | 8.3 | 3.7 | 5.1 | 7.2 |
| Income Before Tax | 53.7 | 53.0 | 7.9 | 9.4 | 10.7 | 16.5 | 12.3 | (17.6) | 4.9 | (10.8) | (7.7) | (10.4) | (12.1) | (24.8) | 7.7 | 19.8 | 29.6 | 10.6 | 28.5 | 28.3 | (2.6) | 7.0 | 5.3 | 13.7 | 3.5 | (8.4) | 0.5 | 7.7 | 2.5 | 17.4 | 38.6 | 32.8 | 37.5 | 43.4 | 24.2 | (6.5) | 11.3 | (0.2) | (2.5) | (1.2) | 0.9 |
| Income Tax Expense | 7.5 | 14.4 | 1.8 | (1.2) | 7.3 | 7.6 | 6.4 | 6.2 | (1.3) | 2.2 | 3.5 | (75.9) | 7.2 | 8.1 | 11.3 | (0.6) | 5.2 | 7.6 | 7.8 | 7.0 | 4.0 | 1.2 | 3.3 | 6.1 | 2.7 | 1.3 | 0.3 | 2.1 | 0.6 | 4.6 | 7.6 | 3.1 | 5.5 | 6.6 | 3.1 | 3.8 | 3.4 | 2.1 | 0.7 | 0.3 | 2.3 |
| Net Income | (42.2) | 37.5 | 5.0 | 9.4 | 2.7 | 8.1 | 5.2 | (24.5) | 5.6 | (13.6) | (19.9) | (140.8) | (24.5) | (27.2) | 5.0 | 20.0 | 24.1 | 2.5 | 20.0 | 20.6 | (7.2) | 5.8 | 2.0 | 7.5 | 0.8 | (9.7) | 0.2 | 5.6 | 1.9 | 12.8 | 31.0 | 29.7 | 31.9 | 36.8 | 21.0 | (10.2) | 8.0 | (2.3) | (3.2) | (1.5) | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.63 | 0.59 | 0.04 | 0.11 | -0.01 | 0.09 | 0.10 | -0.46 | 0.11 | -0.26 | -0.38 | -2.77 | -0.50 | -0.55 | 0.10 | 0.41 | 0.48 | 0.05 | 0.41 | 0.43 | -0.15 | 0.12 | 0.04 | 0.16 | 0.02 | -0.20 | 0.01 | 0.12 | 0.04 | 0.28 | 0.69 | 0.67 | 0.72 | 0.84 | 0.49 | -0.24 | 0.28 | -0.06 | -0.08 | -0.04 | -0.03 |
| EPS (Diluted) | -0.62 | 0.58 | 0.04 | 0.10 | -0.01 | 0.09 | 0.10 | -0.46 | 0.10 | -0.26 | -0.38 | -2.77 | -0.50 | -0.55 | 0.10 | 0.40 | 0.44 | 0.04 | 0.37 | 0.39 | -0.15 | 0.12 | 0.04 | 0.15 | 0.02 | -0.20 | 0.01 | 0.12 | 0.04 | 0.28 | 0.67 | 0.64 | 0.69 | 0.80 | 0.46 | -0.24 | 0.25 | -0.06 | -0.08 | -0.04 | -0.03 |
| Shares Outstanding | 0 | 52.3 | 52.9 | 52.6 | 53.1 | 53.5 | 53.5 | 53.1 | 52.6 | 52.0 | 52.1 | 50.8 | 49.4 | 49.1 | 49.0 | 49.2 | 50.1 | 49.5 | 49.0 | 48.6 | 48.1 | 48.4 | 49.1 | 48.6 | 48.1 | 47.8 | 47.4 | 46.7 | 46.0 | 45.7 | 45.2 | 44.8 | 44.4 | 43.8 | 43.3 | 42.9 | 28.0 | 41.4 | 41.4 | 41.4 | 41.4 |
| Metric | 2026 Q3 | 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 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 440.3 | 489.2 | 461.5 | 453.8 | 709.9 | 621.7 | 370.3 | 383.1 | 453.8 | 442.3 | 529.1 | 365.6 | 401.3 | 375.9 | 324.8 | 313.3 | 387.3 | 365.8 | 233.1 | 223.0 | 189.0 | 139.8 | 164.1 | 150.8 | 131.8 | 141.9 | 111.4 | 98.1 | 126.1 | 95.2 | 63.0 | 31.4 | 64.5 | 51.8 | 23.5 | 22.4 | 22.3 | 23.3 | 58.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 25.7 | 25.3 | 23.4 | 6.3 | 13.7 | 23.4 | 24.4 | 25.3 | 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 |
| Net Receivables | 704.3 | 369.9 | 342.0 | 307.9 | 292.5 | 330.4 | 275.6 | 251.7 | 211.8 | 169.7 | 170.6 | 219.2 | 243.6 | 229.5 | 307.2 | 356.3 | 357.9 | 386.0 | 344.3 | 317.6 | 278.3 | 208.2 | 216.8 | 221.0 | 233.0 | 225.5 | 240.0 | 231.7 | 236.0 | 332.0 | 340.9 | 242.6 | 265.2 | 226.0 | 238.5 | 187.6 | 175.7 | 140.1 | 144.6 |
| Inventory | 498.3 | 322.4 | 213.2 | 255.2 | 184.3 | 199.7 | 247.0 | 151.2 | 177.3 | 172.8 | 208.4 | 175.0 | 226.1 | 294.4 | 416.1 | 263.8 | 365.3 | 334.1 | 317.9 | 363.6 | 289.0 | 189.3 | 147.2 | 163.0 | 180.6 | 161.4 | 160.0 | 118.7 | 132.8 | 171.8 | 188.4 | 221.4 | 147.9 | 148.6 | 128.2 | 127.1 | 135.5 | 131.9 | 103.1 |
| Other Current Assets | 87.2 | 57.0 | 50.4 | 47.4 | 37.5 | 67.6 | 79.3 | 75.3 | 85.6 | 76.5 | 54.4 | 122.4 | 68.0 | 78.5 | 73.8 | 218.4 | 57.1 | 45.8 | 48.7 | 46.6 | 35.2 | 32.0 | 19.3 | 21.9 | 13.3 | 10.5 | 8.2 | 10.5 | 16.8 | 14.6 | 21.1 | 14.8 | 4.0 | 2.7 | 3.6 | 7.1 | 9.0 | 7.8 | 8.3 |
| Total Current Assets | 1,728.8 | 1,238.4 | 1,067.0 | 1,064.2 | 1,249.9 | 1,244.8 | 995.6 | 867.7 | 942.3 | 884.7 | 986.8 | 907.4 | 938.9 | 978.2 | 1,121.9 | 1,151.9 | 1,167.6 | 1,131.7 | 943.8 | 950.8 | 806.2 | 578.8 | 558.5 | 556.7 | 567.1 | 549.9 | 532.3 | 472.3 | 520.1 | 621.4 | 622.2 | 522.0 | 494.8 | 442.1 | 400.1 | 347.0 | 348.0 | 307.2 | 319.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 140.7 | 143.5 | 147.6 | 151.4 | 155.7 | 153.5 | 158.6 | 166.9 | 169.4 | 172.0 | 177.0 | 187.2 | 255.5 | 252.3 | 248.1 | 168.5 | 202.6 | 184.9 | 186.6 | 197.1 | 188.6 | 109.4 | 91.0 | 79.7 | 80.0 | 87.7 | 91.1 | 68.3 | 67.1 | 66.9 | 60.4 | 56.6 | 53.1 | 53.2 | 55.1 | 55.2 | 52.0 | 53.9 | 57.6 |
| Goodwill | 145.9 | 145.9 | 145.9 | 145.9 | 150.6 | 155.9 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 183.1 | 182.7 | 199.7 | 55.1 | 75.0 | 73.4 | 72.5 | 74.3 | 73.3 | 73.0 | 72.1 | 74.0 | 73.5 | 78.3 | 79.9 | 81.4 | 44.8 | 46.1 | 45.7 | 45.4 | 42.9 | 45.7 | 44.6 | 46.0 | 45.4 | 46.1 | 45.0 |
| Intangible Assets | 66.5 | 73.5 | 80.6 | 87.8 | 95.1 | 103.3 | 111.9 | 121.5 | 131.4 | 140.9 | 150.3 | 160.2 | 171.4 | 182.9 | 193.3 | 77.8 | 83.2 | 88.9 | 95.3 | 101.1 | 107.2 | 48.8 | 52.3 | 55.7 | 59.1 | 62.5 | 65.9 | 69.3 | 23.3 | 24.3 | 25.3 | 26.3 | 1.2 | 2.5 | 3.7 | 5.1 | 8.0 | 11.1 | 16.9 |
| Long-Term Investments | 0 | 38.1 | 43.3 | 53.3 | 53.3 | 53.3 | 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 |
| Other Non-Current Assets | 10.3 | 11.2 | 14.8 | 15.5 | 14.3 | 15.7 | 70.1 | 71.4 | 63.2 | 83.9 | 80.4 | 15.2 | 42.2 | 44.0 | 44.7 | 114.2 | 25.6 | 29.6 | 25.4 | 16.9 | 9.0 | 7.8 | 7.9 | 17.1 | 9.7 | 27.2 | 10.6 | 10.9 | 12.6 | 15.0 | 15.5 | 20.0 | 18.8 | 19.2 | 23.9 | 24.6 | 20.7 | 21.1 | 19.6 |
| Total Non-Current Assets | 462.3 | 511.3 | 531.2 | 553.0 | 552.9 | 566.6 | 587.4 | 606.8 | 603.8 | 632.7 | 644.0 | 598.6 | 652.3 | 661.9 | 685.7 | 420.2 | 386.5 | 376.8 | 379.9 | 394.0 | 382.8 | 242.0 | 226.2 | 229.9 | 225.2 | 258.5 | 250.4 | 231.9 | 149.9 | 155.0 | 148.9 | 150.7 | 118.3 | 123.0 | 129.2 | 133.0 | 127.3 | 133.8 | 139.4 |
| Total Assets | 2,191.0 | 1,749.8 | 1,598.2 | 1,617.2 | 1,802.8 | 1,811.3 | 1,583.0 | 1,474.5 | 1,546.1 | 1,517.5 | 1,630.9 | 1,506.0 | 1,591.2 | 1,640.1 | 1,807.7 | 1,572.1 | 1,554.1 | 1,508.5 | 1,323.7 | 1,344.8 | 1,189.1 | 820.8 | 784.7 | 786.6 | 792.3 | 808.4 | 782.7 | 704.1 | 670.0 | 776.4 | 771.1 | 672.8 | 613.1 | 565.1 | 529.3 | 480.0 | 475.3 | 440.9 | 458.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 802.6 | 401.5 | 303.7 | 265.8 | 271.3 | 238.2 | 244.3 | 182.0 | 191.8 | 148.0 | 181.8 | 135.0 | 170.9 | 167.8 | 325.4 | 293.2 | 384.3 | 378.0 | 373.5 | 429.6 | 354.2 | 261.4 | 235.6 | 224.7 | 245.8 | 217.3 | 224.2 | 164.9 | 177.5 | 257.3 | 273.7 | 223.2 | 265.0 | 225.7 | 235.2 | 189.7 | 210.6 | 183.3 | 198.0 |
| Short-Term Debt | 148.4 | 0 | 20.0 | 25.7 | 19.9 | 19.9 | 0 | 8.0 | 0 | 0 | 28.5 | 35.6 | 32.3 | 32.1 | 28.4 | 8.5 | 8.8 | 6.4 | 35.8 | 25.4 | 25 | 0 | 0 | 0 | 0.6 | 1.5 | 23.0 | 24.1 | 19.1 | 14.7 | 9.9 | 27.4 | 22.1 | 23.0 | 22.5 | 22.8 | 13.0 | 12.2 | 17.1 |
| Deferred Revenue | 90.4 | 81.6 | 58.8 | 73.9 | 118.8 | 121.6 | 41.3 | 64.0 | 88.7 | 37.2 | 39.1 | 48.1 | 0 | 0 | 0 | 30.8 | 0 | 37.0 | 26.5 | 35.1 | 15.9 | 22.3 | 13.8 | 21.2 | 26.8 | 26.6 | 20.1 | 19.4 | 12.5 | 15.5 | 13.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 78.3 | 78.8 | 37.7 | 61.3 | 31.6 | 54.1 | 100.9 | 36.6 | 31.8 | 48.7 | 82.1 | 160.5 | 141.9 | 162.0 | 134.2 | 122.2 | 68.1 | 52.8 | 49.5 | 41.6 | 60.6 | 18.9 | 16.4 | 2.6 | 14.8 | 17.2 | 14.8 | 17.2 | 11.4 | 15.9 | 18.7 | 20.4 | 14.9 | 16.2 | 13.3 | 17.7 | 13.8 | 10.6 | 9.3 |
| Total Current Liabilities | 1,119.7 | 590.7 | 458.1 | 473.9 | 476.7 | 473.7 | 426.9 | 327.6 | 351.1 | 268.0 | 368.8 | 426.2 | 384.3 | 420.4 | 551.8 | 515.5 | 524.9 | 533.8 | 535.1 | 583.8 | 492.2 | 323.0 | 282.6 | 282.5 | 306.3 | 277.2 | 300.0 | 237.9 | 232.7 | 324.0 | 332.8 | 295.8 | 307.8 | 272.8 | 279.4 | 239.9 | 245.8 | 212.8 | 229.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 294.8 | 503.5 | 442.3 | 644.6 | 639.6 | 638.9 | 658.1 | 657.3 | 667.0 | 740.7 | 748.3 | 754.8 | 782.3 | 789.4 | 797.0 | 575.7 | 485.0 | 483.9 | 341.1 | 340.5 | 338.0 | 210.8 | 197.6 | 195.6 | 193.5 | 191.6 | 177.3 | 182.4 | 188.4 | 194.5 | 200.5 | 184.2 | 136.6 | 142.8 | 148.2 | 154.4 | 197.9 | 202.7 | 225.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 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 | 0.4 | 0.7 | 1.0 | 1.4 | 1.8 | 2.2 | 2.7 |
| Other Non-Current Liabilities | 60.8 | (15.9) | 31.9 | (210.1) | 27.9 | 30.0 | 30.5 | 29.8 | 35.4 | 34.7 | 33.3 | 29.2 | 27.0 | 22.7 | 22.5 | 35.3 | 108.5 | 108.8 | 85.7 | 69.2 | 53.0 | 7.1 | 6.7 | 5.6 | 6.1 | 8.1 | 10.2 | 10.3 | 6.8 | 7.6 | 8.0 | 5.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.5 | 2.5 |
| Total Non-Current Liabilities | 414.9 | 548.4 | 535.6 | 535.1 | 731.1 | 725.7 | 747.2 | 747.7 | 764.5 | 838.0 | 846.1 | 850.5 | 882.7 | 888.1 | 896.5 | 678.0 | 630.1 | 619.8 | 456.3 | 442.1 | 419.4 | 239.2 | 223.8 | 222.0 | 221.5 | 224.2 | 211.0 | 192.8 | 195.3 | 202.1 | 208.6 | 189.8 | 138.9 | 145.4 | 151.2 | 157.8 | 202.1 | 207.4 | 230.7 |
| Total Liabilities | 1,737.3 | 1,139.1 | 993.7 | 1,009.0 | 1,207.9 | 1,199.5 | 1,174.1 | 1,075.3 | 1,115.6 | 1,106.0 | 1,214.9 | 1,276.7 | 1,267.0 | 1,308.6 | 1,448.3 | 1,193.5 | 1,155.0 | 1,153.6 | 991.4 | 1,025.9 | 911.6 | 562.2 | 506.4 | 504.5 | 527.8 | 501.4 | 510.9 | 430.7 | 427.9 | 526.1 | 541.4 | 485.6 | 446.7 | 418.2 | 430.6 | 397.6 | 447.9 | 420.2 | 459.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0.8 | 1.5 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 125.0 | 83.4 | 48.9 | 46.7 | 40.3 | 40.7 | 35.2 | 30.0 | 54.5 | 48.9 | 62.5 | 82.5 | 223.3 | 247.8 | 275.0 | 251.3 | 231.4 | 207.3 | 204.8 | 184.8 | 164.1 | 171.3 | 165.5 | 163.5 | 155.9 | 155.1 | 164.8 | 164.6 | 159.0 | 157.1 | 144.3 | 112.3 | 82.5 | 50.6 | 13.8 | (7.2) | 3 | (5.0) | 0.6 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | (206.0) | (214.4) | (217.6) | (223.7) | (221.7) | (210.9) | (229.7) | (241.1) | (221.6) | (231.3) | (233.8) | (244.8) | (228.2) | (234.6) | (198.9) | (188.1) | (177.9) | (186.3) | (170.1) | (172.9) | (176.0) | (161.9) | (144.0) | (150.4) | (143.2) | (146.5) | (143.5) | (147.5) |
| Total Stockholders' Equity | 439.1 | 597.5 | 592.4 | 596.0 | 584.8 | 602.5 | 400.4 | 391.4 | 423.4 | 405.0 | 410.2 | 222.5 | 318.1 | 325.8 | 352.1 | 371.6 | 392.6 | 348.8 | 322.9 | 310.3 | 269.4 | 258.6 | 278.3 | 282.1 | 264.5 | 307.1 | 271.8 | 273.5 | 242.1 | 250.3 | 229.7 | 187.1 | 166.4 | 146.9 | 98.8 | 82.4 | 27.4 | 20.7 | (1.2) |
| Total Liabilities & Equity | 2,191.0 | 1,749.8 | 1,598.2 | 1,617.2 | 1,802.8 | 1,811.3 | 1,583.0 | 1,474.5 | 1,546.1 | 1,517.5 | 1,630.9 | 1,506.0 | 1,591.2 | 1,640.1 | 1,807.7 | 1,572.1 | 1,554.1 | 1,508.5 | 1,323.7 | 1,344.8 | 1,189.1 | 820.8 | 784.7 | 786.6 | 792.3 | 808.4 | 782.7 | 704.1 | 670.0 | 776.4 | 771.1 | 672.8 | 613.1 | 565.1 | 529.3 | 480.0 | 475.3 | 440.9 | 458.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 502.5 | 564.3 | 523.7 | 733.0 | 723.1 | 715.6 | 716.7 | 725.9 | 729.1 | 803.2 | 841.2 | 856.8 | 887.9 | 897.6 | 902.4 | 651.1 | 530.4 | 517.4 | 406.3 | 398.3 | 400.0 | 237.2 | 221.7 | 221.7 | 221.4 | 222.7 | 228.3 | 206.5 | 207.5 | 209.2 | 210.4 | 211.6 | 158.7 | 165.7 | 170.7 | 177.3 | 210.9 | 214.9 | 242.7 |
| Net Debt | 62.2 | 75.1 | 62.3 | 279.3 | 13.3 | 93.9 | 346.4 | 342.7 | 275.3 | 360.9 | 312.2 | 491.3 | 486.7 | 521.7 | 577.5 | 337.8 | 143.1 | 151.6 | 173.3 | 175.3 | 211.0 | 97.3 | 57.6 | 70.9 | 89.5 | 80.8 | 116.9 | 108.4 | 81.4 | 114.1 | 147.4 | 180.2 | 94.2 | 113.9 | 147.2 | 154.9 | 188.6 | 191.6 | 184.1 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 46.2 | 37.5 | 5.0 | 10.6 | 3.5 | 8.9 | 6.0 | (24.5) | 6.2 | (13.0) | (11.2) | 55.2 | (19.3) | (33.0) | (3.6) | 20.4 | 24.5 | 3.0 | 20.7 | 21.3 | (6.7) | 5.8 | 2.0 | 7.5 | 0.8 | (9.7) | 0.2 | 5.6 | 1.9 | 12.8 | 31.0 | 29.7 | 31.9 | 36.8 | 21.0 | (10.2) | 8.0 | (2.3) | (3.2) | (1.5) | (1.3) |
| Depreciation & Amortization | 12.3 | 12.8 | 12.8 | 13.2 | 14.0 | 14.0 | 15.0 | 15.4 | 15.5 | 17.1 | 17.7 | 10.6 | 18.5 | 17.3 | 17.0 | 8.5 | 16.6 | 16.1 | 15.8 | 19.2 | 17.3 | 10.3 | 9.8 | 10.1 | 10.1 | 10.6 | 10.7 | 9.1 | 6.8 | 6.9 | 6.4 | 7.5 | 6.0 | 6.4 | 6.3 | 7.8 | 7.8 | 9.0 | 8.6 | 8.1 | 7.7 |
| Stock-Based Compensation | 10.0 | 5.1 | 0 | 7.8 | 10.3 | 11.6 | 11.5 | 10.4 | 11.2 | 10.6 | 11.0 | 8.4 | 9.6 | 10.0 | 10.0 | 9.8 | 10.5 | 10.0 | 9.8 | 9.0 | 8.4 | 5.4 | 11.1 | 3.2 | 4.9 | 4.6 | 6.0 | 5.6 | 4.4 | 4.1 | 4.1 | 4.0 | 3.3 | 1.7 | 1.6 | 1.8 | 1.4 | 1.1 | 1.1 | 0.9 | 0.9 |
| Change in Working Capital | (139.9) | 26.2 | (10.8) | (96.2) | 63.7 | 32.1 | (19.1) | (30.0) | 52.4 | (9.3) | 40.9 | (22.0) | 9.2 | 38.2 | (40.5) | (20.7) | (17.7) | (24.8) | (50.5) | (23.2) | 12.2 | (4.3) | 10.6 | 1.8 | (7.9) | 4.8 | 8.6 | 31.8 | 31.7 | 15.1 | (7.1) | (47.3) | (13.4) | (10.4) | (15.2) | (16.1) | (11.1) | (10.0) | (24.0) | (14.3) | (13.0) |
| Other Non-Cash Items | (3.7) | (26.6) | 23.9 | (2.4) | 4.5 | 6.3 | 0.2 | 19.9 | (1.7) | (27.9) | (26.5) | (15.5) | 22.9 | 68.1 | (58.6) | 2.8 | 2.8 | 28.0 | 19.3 | 21.7 | 21.5 | 3.1 | 1.9 | 4.5 | 5.2 | 12.4 | 0.8 | (2.0) | 0.8 | 0.7 | 0.6 | (1.8) | 0.9 | 1.0 | 0.8 | 23.9 | 2.7 | 4.5 | 0.8 | 1.2 | 1.2 |
| Operating Cash Flow | (74.8) | 55.0 | 31.1 | (67.1) | 95.8 | 72.9 | 13.8 | (15.7) | 79.8 | (21.9) | 31.5 | 36.8 | 41.0 | 100.5 | (74.0) | 20.9 | 36.7 | 32.2 | 15.1 | 48.0 | 49.3 | 20.4 | 35.6 | 25.0 | 13.6 | 23.3 | 25.3 | 48.9 | 46.3 | 39.1 | 35.4 | (9.4) | 28.3 | 34.7 | 14.3 | 6.0 | 8.7 | 1.4 | (17.0) | (5.2) | (5.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (1.6) | (2.9) | (3.2) | (2.0) | (2.3) | (1.8) | (4.7) | (3.8) | (5.2) | (4.6) | (1.9) | (12.0) | (11.7) | (8.0) | (8.9) | (9.2) | (7.4) | (12.8) | (7.6) | (5.2) | (20.2) | (14.6) | (15.6) | (7.5) | (4.2) | (5.2) | (3.3) | (10.5) | (6.2) | (13.4) | (7.5) | (7.8) | (4.4) | (6.0) | (7.5) | (3.8) | (4.3) | (3.1) | (3.8) | (4.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (210.3) | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (12.9) | (13.8) | (12.7) | (20.7) | (8.3) | (1) | (11.0) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 32.2 | 0 | 38.9 | 13.1 | 10.7 | 3.8 | 5.5 | 9.9 | 12.3 | 9.7 | 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 |
| Other Investing Activities | 39.1 | (0.3) | (0.5) | (2.6) | 28.0 | (0.0) | (0.1) | (5.7) | (0.1) | (0.6) | 118.8 | (46.8) | (0.8) | 1.1 | (5.4) | (0.1) | (0.1) | (0.1) | (0.6) | (1.1) | (28.6) | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (42.1) | 0.0 | 0.1 | 0 | 0.2 | 0.4 | 0.0 | 0 | 0.0 | 0 |
| Investing Cash Flow | 36.2 | 30.3 | (3.4) | 23.3 | 25.3 | (4.3) | (18.9) | (13.3) | 5.1 | (4.5) | 115.3 | (48.7) | (12.8) | (13.4) | (223.6) | (8.9) | (9.2) | (7.5) | (13.4) | (15.8) | (33.8) | (20) | (14.6) | (15.3) | (7.5) | (4.2) | (5.1) | (79.3) | (10.5) | (6.3) | (13.4) | (49.6) | (7.8) | (4.4) | (6.0) | (7.3) | (3.4) | (4.3) | (3.1) | (3.8) | (4.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (20.1) | 0 | (200.0) | 0 | 0 | 0 | (23.7) | (75) | (37.2) | (14.4) | (4.5) | (7.2) | (3.6) | 291.7 | 5.8 | 9.3 | 110.8 | 10 | (11.4) | 25 | (8.1) | 0 | (0.6) | (0.7) | (205.7) | (6.4) | (1.7) | (1.7) | (1.7) | (1.7) | 21.2 | (6.1) | (6.1) | (6.2) | 93.8 | (6.0) | (6.4) | (5.3) | (3.7) | (4.2) |
| Stock Repurchased | (11.8) | (36.9) | (20.2) | 49.2 | (32.3) | (6.5) | (11.1) | (2.2) | (2.1) | (2.7) | (13.1) | (7.8) | (0.7) | (11.6) | (4.7) | (40.4) | (13.9) | (0.2) | (2.7) | (2.8) | (0.3) | (44.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.3) | (1.3) | (0.8) | (0.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.9) | (3.1) | (3.1) | 5.1 | (2.9) | (2.2) | 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 |
| Other Financing Activities | 38 | 0.2 | 0 | (62.0) | 0 | 191.6 | 0 | (14.0) | (0.0) | (21.0) | (2.7) | (3.6) | (0.9) | (24.8) | (29.0) | 0 | (9.3) | (7.6) | 0 | 13.3 | 0 | 19.5 | 0 | (0.2) | 0.4 | 221.0 | (0.0) | (0.3) | 0.1 | (0.3) | 0 | 0.4 | 0.2 | (0.4) | (0.3) | (155.8) | 0 | (0.9) | 0 | 0.1 | 0.0 |
| Financing Cash Flow | 27.7 | (57.5) | (20.0) | (211.0) | (25.4) | 182.9 | (7.8) | (38.7) | (73.3) | (60.2) | (26.8) | 18.7 | (4.6) | (39.6) | 262.0 | (34.3) | (9.5) | 105.4 | 12.4 | 1.6 | 32.2 | (30.5) | (0.4) | (0.2) | 0.9 | 15.9 | (4.0) | (0.7) | (0.1) | (0.9) | 1.7 | 22.5 | (4.1) | (3.3) | (7.2) | 1.5 | (5.8) | (7.3) | (5.3) | (3.6) | (4.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.9) | 27.7 | 7.7 | (256.1) | 88.2 | 251.4 | (12.9) | (70.6) | 11.5 | (86.7) | 119.0 | 8.8 | 24.4 | 49.3 | (35.4) | (24.3) | 21.6 | 132.7 | 10.1 | 34.0 | 49.2 | (24.3) | 13.3 | 19.0 | (10.0) | 30.5 | 13.2 | (28.0) | 30.9 | 32.2 | 25.7 | (33.1) | 12.0 | 28.6 | 0.8 | 0.1 | (1) | (10.3) | (24.9) | (14.5) | (10.6) |
| Cash at Beginning | 489.5 | 461.8 | 454.1 | 710.2 | 622.0 | 370.6 | 383.5 | 453.8 | 442.3 | 529.1 | 410.1 | 401.3 | 376.9 | 327.6 | 363.1 | 387.3 | 365.8 | 233.1 | 223.0 | 189.0 | 139.8 | 164.1 | 150.8 | 131.8 | 141.9 | 111.4 | 98.1 | 126.1 | 95.2 | 63.0 | 37.2 | 64.5 | 58.8 | 30.2 | 29.5 | 22.3 | 23.3 | 33.7 | 58.6 | 73.2 | 83.8 |
| Cash at End | 478.6 | 489.5 | 461.8 | 454.1 | 710.2 | 622.0 | 370.6 | 383.5 | 453.8 | 442.3 | 529.1 | 410.1 | 401.3 | 376.9 | 327.6 | 363.1 | 387.3 | 365.8 | 233.1 | 223.0 | 189.0 | 139.8 | 164.1 | 150.8 | 131.8 | 141.9 | 111.4 | 98.1 | 126.1 | 95.2 | 63.0 | 31.4 | 70.8 | 58.8 | 30.2 | 22.4 | 22.3 | 23.3 | 33.7 | 58.6 | 73.2 |
| Free Cash Flow | (77.6) | 53.3 | 28.2 | (70.3) | 93.8 | 70.5 | 12.0 | (20.4) | 76.0 | (27.1) | 26.8 | 34.9 | 29.1 | 88.8 | (82.0) | 12.1 | 27.6 | 24.8 | 2.4 | 40.5 | 44.1 | 0.3 | 20.9 | 9.4 | 6.1 | 19.1 | 20.1 | 45.6 | 35.8 | 32.8 | 22.0 | (16.9) | 20.5 | 30.3 | 8.2 | (1.5) | 4.9 | (2.9) | (20.1) | (9.1) | (10.0) |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 478.7 | 343.0 | 343.1 | 337.9 | 324.3 | 365.5 | 341.1 | 311.1 | 300.6 | 284.8 | 274.2 | 316.7 | 344.4 | 388.4 | 391.8 | 437.7 | 462.5 | 449.2 | 469.9 | 467.7 | 437.7 | 304.0 | 291.7 | 297.0 | 281.3 | 272.0 | 272.0 | 278.4 | 235.7 | 304.1 | 393.9 | 374.0 | 335.5 | 314.0 | 265.4 | 223.0 | 207.0 | 172.0 | 159.3 | 146.2 | 149.6 |
| Gross Profit | 133.7 | 93.7 | 95.6 | 96.7 | 95.1 | 104.7 | 97.8 | 87.1 | 88.9 | 81.9 | 82.8 | 91.6 | 100.5 | 111.0 | 112.1 | 103.8 | 114.5 | 112.7 | 122.2 | 117.8 | 84.5 | 53.5 | 52.6 | 56.3 | 54.2 | 51.5 | 54.3 | 52.3 | 43.0 | 57.1 | 85.1 | 82.7 | 78.1 | 73.0 | 57.8 | 48.0 | 47.4 | 37.2 | 29.7 | 29.9 | 30.6 |
| Operating Income | 50.9 | 25.7 | 23.8 | 12.4 | 9.8 | 18.5 | 17.4 | 8.8 | 11.5 | (3.3) | 1.3 | (1.6) | (2.4) | (2.1) | 14.8 | 27.6 | 35.3 | 16.8 | 34.8 | 31.7 | 2.9 | 12.9 | 7.6 | 17.2 | 10.1 | 8.2 | 5.9 | 11.4 | 7.4 | 22.5 | 47.8 | 45.0 | 48.7 | 45.1 | 31.5 | 20.6 | 20.4 | 9.3 | 3.6 | 4.0 | 5.1 |
| Net Income | (42.2) | 37.5 | 5.0 | 9.4 | 2.7 | 8.1 | 5.2 | (24.5) | 5.6 | (13.6) | (19.9) | (140.8) | (24.5) | (27.2) | 5.0 | 20.0 | 24.1 | 2.5 | 20.0 | 20.6 | (7.2) | 5.8 | 2.0 | 7.5 | 0.8 | (9.7) | 0.2 | 5.6 | 1.9 | 12.8 | 31.0 | 29.7 | 31.9 | 36.8 | 21.0 | (10.2) | 8.0 | (2.3) | (3.2) | (1.5) | (1.3) |
| EPS (Diluted) | -0.62 | 0.58 | 0.04 | 0.10 | -0.01 | 0.09 | 0.10 | -0.46 | 0.10 | -0.26 | -0.38 | -2.77 | -0.50 | -0.55 | 0.10 | 0.40 | 0.44 | 0.04 | 0.37 | 0.39 | -0.15 | 0.12 | 0.04 | 0.15 | 0.02 | -0.20 | 0.01 | 0.12 | 0.04 | 0.28 | 0.67 | 0.64 | 0.69 | 0.80 | 0.46 | -0.24 | 0.25 | -0.06 | -0.08 | -0.04 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 440.3 | 489.2 | 461.5 | 453.8 | 709.9 | 621.7 | 370.3 | 383.1 | 453.8 | 442.3 | 529.1 | 365.6 | 401.3 | 375.9 | 324.8 | 313.3 | 387.3 | 365.8 | 233.1 | 223.0 | 189.0 | 139.8 | 164.1 | 150.8 | 131.8 | 141.9 | 111.4 | 98.1 | 126.1 | 95.2 | 63.0 | 31.4 | 64.5 | 51.8 | 23.5 | 22.4 | 22.3 | 23.3 | 58.6 | ||
| Total Assets | 2,191.0 | 1,749.8 | 1,598.2 | 1,617.2 | 1,802.8 | 1,811.3 | 1,583.0 | 1,474.5 | 1,546.1 | 1,517.5 | 1,630.9 | 1,506.0 | 1,591.2 | 1,640.1 | 1,807.7 | 1,572.1 | 1,554.1 | 1,508.5 | 1,323.7 | 1,344.8 | 1,189.1 | 820.8 | 784.7 | 786.6 | 792.3 | 808.4 | 782.7 | 704.1 | 670.0 | 776.4 | 771.1 | 672.8 | 613.1 | 565.1 | 529.3 | 480.0 | 475.3 | 440.9 | 458.7 | ||
| Total Debt | 502.5 | 564.3 | 523.7 | 733.0 | 723.1 | 715.6 | 716.7 | 725.9 | 729.1 | 803.2 | 841.2 | 856.8 | 887.9 | 897.6 | 902.4 | 651.1 | 530.4 | 517.4 | 406.3 | 398.3 | 400.0 | 237.2 | 221.7 | 221.7 | 221.4 | 222.7 | 228.3 | 206.5 | 207.5 | 209.2 | 210.4 | 211.6 | 158.7 | 165.7 | 170.7 | 177.3 | 210.9 | 214.9 | 242.7 | ||
| Stockholders' Equity | 439.1 | 597.5 | 592.4 | 596.0 | 584.8 | 602.5 | 400.4 | 391.4 | 423.4 | 405.0 | 410.2 | 222.5 | 318.1 | 325.8 | 352.1 | 371.6 | 392.6 | 348.8 | 322.9 | 310.3 | 269.4 | 258.6 | 278.3 | 282.1 | 264.5 | 307.1 | 271.8 | 273.5 | 242.1 | 250.3 | 229.7 | 187.1 | 166.4 | 146.9 | 98.8 | 82.4 | 27.4 | 20.7 | (1.2) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (74.8) | 55.0 | 31.1 | (67.1) | 95.8 | 72.9 | 13.8 | (15.7) | 79.8 | (21.9) | 31.5 | 36.8 | 41.0 | 100.5 | (74.0) | 20.9 | 36.7 | 32.2 | 15.1 | 48.0 | 49.3 | 20.4 | 35.6 | 25.0 | 13.6 | 23.3 | 25.3 | 48.9 | 46.3 | 39.1 | 35.4 | (9.4) | 28.3 | 34.7 | 14.3 | 6.0 | 8.7 | 1.4 | (17.0) | (5.2) | (5.7) |
| Capital Expenditure | (2.8) | (1.6) | (2.9) | (3.2) | (2.0) | (2.3) | (1.8) | (4.7) | (3.8) | (5.2) | (4.6) | (1.9) | (12.0) | (11.7) | (8.0) | (8.9) | (9.2) | (7.4) | (12.8) | (7.6) | (5.2) | (20.2) | (14.6) | (15.6) | (7.5) | (4.2) | (5.2) | (3.3) | (10.5) | (6.2) | (13.4) | (7.5) | (7.8) | (4.4) | (6.0) | (7.5) | (3.8) | (4.3) | (3.1) | (3.8) | (4.3) |
| Free Cash Flow | (77.6) | 53.3 | 28.2 | (70.3) | 93.8 | 70.5 | 12.0 | (20.4) | 76.0 | (27.1) | 26.8 | 34.9 | 29.1 | 88.8 | (82.0) | 12.1 | 27.6 | 24.8 | 2.4 | 40.5 | 44.1 | 0.3 | 20.9 | 9.4 | 6.1 | 19.1 | 20.1 | 45.6 | 35.8 | 32.8 | 22.0 | (16.9) | 20.5 | 30.3 | 8.2 | (1.5) | 4.9 | (2.9) | (20.1) | (9.1) | (10.0) |