PLYM - Plymouth Industrial REIT, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
DOWNSIDE:
4.46%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.2 | 47.2 | 45.6 | 47.6 | 51.9 | 48.7 | 50.2 | 50.8 | 49.8 | 49.9 | 49.4 | 47.3 | 47.8 | 45.6 | 42.7 | 39.7 | 35.8 | 32.6 | 31.9 | 29.9 | 27.5 | 26.1 | 26.2 | 22.5 | 19.1 | 17.0 | 16.7 | 13.6 | 11.7 | 12.0 | 11.9 | 8.4 | 6.7 | 5.0 | 4.9 | 4.9 | 5.1 | 4.8 | 4.8 | 4.7 | 4.9 | 4.9 | 4.8 | 2.7 | 0.1 | 0.1 | 0.0 | (0.4) | (0.0) | (0.2) | 0.0 | (0.0) | 0.0 | 0 | 0.0 |
| Cost of Revenue | 15.5 | 13.7 | 14.7 | 14.1 | 17.4 | 13.6 | 16.6 | 15.1 | 15.8 | 15.7 | 16.0 | 14.2 | 14.5 | 13.8 | 14.1 | 13.2 | 12.0 | 10.9 | 11.4 | 10.1 | 10.1 | 9.0 | 9.0 | 8.0 | 6.9 | 6.0 | 6.3 | 4.9 | 4.3 | 3.8 | 4.5 | 3.1 | 2.2 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.3 | 1.5 | 2.7 | 0.9 | 0.2 | 0.2 | 1,033.5 | 0.4 | 0.3 | 0.1 | 828.4 | 0.5 | 0 | 0 |
| Gross Profit | 35.7 | 33.5 | 30.9 | 33.4 | 34.5 | 35.1 | 33.6 | 35.6 | 34.0 | 34.2 | 33.4 | 33.1 | 33.3 | 31.8 | 28.6 | 26.5 | 23.8 | 21.7 | 20.5 | 19.9 | 17.5 | 17.1 | 17.2 | 14.5 | 12.2 | 11.0 | 10.4 | 8.8 | 7.3 | 8.3 | 7.4 | 5.3 | 4.5 | 3.5 | 3.5 | 3.3 | 3.6 | 3.4 | 3.4 | 3.1 | 3.5 | 3.6 | 3.3 | (0.1) | (0.8) | (0.1) | (0.1) | (1,033.9) | (0.4) | (0.5) | (0.1) | (828.5) | (0.5) | 0 | 0.0 |
| 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 |
| SG&A Expenses | 3.8 | 4.9 | 4.1 | 3.9 | 3.6 | 3.9 | 3.4 | 4.3 | 3.3 | 3.8 | 3.4 | 4.2 | 4.1 | 4.1 | 3.6 | 3.3 | 3.3 | 3.3 | 3.0 | 3.0 | 2.3 | 2.6 | 2.5 | 2.0 | 2.1 | 1.7 | 1.7 | 1.7 | 1.4 | 1.5 | 1.4 | 2.0 | 1.2 | 1.2 | 0.7 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.3 | 1.5 | 1.4 | 0.7 | 0.7 | 0.4 | 0.8 | 0.7 | 0.8 | 0.6 | 1.1 | 1.0 | 0 | 0 |
| Other Expenses | 23.4 | 19.8 | 19.4 | 21.0 | 21.0 | 21.3 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 9.4 | 8.5 | 8.4 | 7.6 | 6.2 | 6.4 | 6.5 | 4.9 | 0.2 | 0.0 | 2.8 | 2.9 | 0.1 | (0.0) | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.2 | 24.7 | 23.5 | 24.9 | 24.6 | 25.2 | 25.7 | 4.3 | 3.3 | 3.8 | 3.4 | 4.2 | 4.1 | 4.1 | 3.6 | 3.3 | 3.3 | 3.3 | 18.8 | 3.0 | 2.3 | 2.6 | 2.5 | 2.0 | 11.5 | 10.2 | 10.2 | 9.3 | 7.6 | 8.0 | 7.9 | 7.0 | 4.7 | 4.0 | 3.5 | 4.0 | 3.8 | 3.7 | 3.9 | 4.0 | 3.9 | 4.3 | 4.6 | 3.1 | 0.7 | 0.7 | 0.4 | 0.8 | 0.7 | 0.8 | 0.6 | 1.1 | 1.0 | 0.0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.4 | 8.8 | 7.4 | 8.5 | 9.9 | 9.9 | 7.9 | 31.3 | 30.7 | 30.4 | 30.0 | 28.9 | 29.2 | 27.7 | 25.0 | 23.1 | 20.5 | 18.4 | 1.7 | 16.9 | 15.2 | 14.5 | 14.7 | 12.5 | 0.7 | 0.8 | 0.2 | (0.5) | (0.3) | 0.3 | (0.5) | (1.7) | (0.2) | (0.6) | 0.0 | (0.4) | (0.3) | (0.3) | (0.5) | (0.9) | (1.5) | (1.4) | (1.6) | (3.2) | (1.2) | (0.6) | (0.4) | (1.2) | (0.8) | (0.9) | (0.6) | (1.2) | (0.9) | (0.0) | 0.0 |
| Interest Expense | 9.4 | 7.5 | 6.8 | 7.5 | 10.4 | 9.7 | 9.7 | 0 | 9.5 | 9.6 | 9.5 | 8.9 | 9.0 | 7.9 | 6.4 | 5.5 | 4.9 | 4.5 | 4.8 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 2.9 | 5.0 | 0 | 0 | 13.8 | 6.2 | 0 | 11.1 | 19.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.3 | 0 | 0.3 | 0.1 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 4.6 | 4.5 | 4.9 | 4.9 | 0 | 3.6 | 3.6 | 3.8 | 0 | 3.6 | 4.2 | 4.0 | 0 | 2.6 | 2.8 | 0 | 0.4 | 11.5 | 10.8 | 0 | 0 | 7.8 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (19.6) | 22.4 | 32.9 | 181.0 | 15.7 | 32.1 | 38.0 | 30.9 | 30.3 | 29.7 | 29.3 | 28.4 | 28.7 | 27.1 | 23.5 | 22.6 | 20.0 | 17.8 | 17.6 | 16.3 | 14.7 | 14.1 | 14.1 | 12.0 | 9.4 | 8.9 | 8.3 | 7.0 | 5.6 | 6.3 | 5.6 | 3.0 | 3.2 | 2.2 | 2.6 | 2.9 | 2.5 | 2.5 | 2.4 | 2.1 | 3.0 | 1.6 | 1.8 | (0.7) | (1.1) | (0.7) | (0.3) | (0.8) | (0.6) | (0.5) | (0.6) | (1.1) | (1.0) | (0.0) | 0.0 |
| EBIT | (43.0) | 2.6 | 13.9 | 160.0 | (5.0) | 11.1 | 16.0 | 8.5 | 7.8 | 7.0 | 6.2 | 5.4 | 4.4 | 3.5 | 2.3 | 3.5 | 2.2 | 1.5 | 1.8 | 2.1 | 1.2 | 1.0 | 0.6 | 1.4 | 0.4 | 0.7 | 0.2 | (0.5) | (0.3) | 0.3 | (0.5) | (2.0) | (0.4) | (0.6) | 0.0 | (0.4) | (0.3) | (0.4) | (0.5) | (0.9) | (0.1) | (1.4) | (1.6) | (2.9) | (1.2) | (0.7) | (0.4) | (0.8) | (0.8) | (0.8) | (0.6) | (1.1) | (1.0) | (0.0) | 0 |
| Income Before Tax | (52.5) | (4.9) | 7.0 | 152.6 | (15.3) | 1.3 | 6.3 | 9.4 | 10.4 | (2.6) | (3.3) | (3.5) | (4.6) | (4.5) | (4.5) | (4.7) | (3.6) | (4.0) | (3.0) | (2.5) | (3.8) | (3.9) | (4.3) | (2.5) | (3.0) | (2.9) | (3.6) | (4.5) | (4.7) | (7.5) | (4.5) | (4.9) | (2.8) | (3.4) | (2.9) | (2.1) | (11.7) | (11.2) | (14.3) | (7.1) | (7.9) | (12.5) | (21.2) | (16.1) | (1.2) | (0.7) | (0.4) | (1.2) | (0.8) | (0.9) | (0.6) | (1.2) | (0.9) | (0.0) | 0.0 |
| Income Tax Expense | 0 | (0.3) | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.7) | (0.8) | 0 | 0 | 0 | (0.5) | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 19.6 | 0 | (0.3) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Net Income | (54.4) | (6.1) | 5.8 | 147.4 | (15.6) | 1.3 | 6.2 | 9.3 | 10.3 | (2.6) | (3.3) | (3.5) | (4.6) | (4.4) | (4.4) | (4.6) | (3.6) | (3.9) | (2.9) | (2.5) | (3.6) | (3.7) | (4.0) | (2.3) | (2.7) | (2.5) | (2.9) | (3.7) | (4.3) | (6.7) | (4.0) | (4.4) | (2.7) | (1.2) | (0.4) | 0.2 | (11.7) | (11.2) | (14.3) | (7.1) | (7.9) | (12.5) | (21.2) | (16.1) | (1.2) | (0.7) | (0.4) | (1.2) | (0.8) | (0.9) | (0.6) | (1.2) | (0.9) | (0.0) | 0.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.23 | -0.14 | 0.13 | 3.25 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.40 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 | -0.19 | -0.25 | -0.28 | -0.17 | -0.29 | -0.36 | -0.62 | -0.79 | -0.99 | -1.97 | -1.10 | -1.21 | -0.74 | -0.29 | -0.10 | 0.05 | -3.23 | -3.08 | -3.95 | -1.96 | -2.19 | -3.43 | -5.84 | -4.43 | -0.34 | -0.21 | -0.10 | -0.33 | -0.21 | -0.26 | -0.17 | -0.34 | -0.26 | – | 0.00 |
| EPS (Diluted) | -1.23 | -0.14 | 0.13 | 3.24 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.40 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 | -0.19 | -0.25 | -0.28 | -0.17 | -0.29 | -0.36 | -0.62 | -0.79 | -0.99 | -1.97 | -1.10 | -1.21 | -0.74 | -0.29 | -0.10 | 0.05 | -3.23 | -3.08 | -3.95 | -1.96 | -2.19 | -3.43 | -5.84 | -4.43 | -0.34 | -0.21 | -0.10 | -0.33 | -0.21 | -0.26 | -0.17 | -0.34 | -0.26 | – | 0.00 |
| Shares Outstanding | 44.2 | 44.9 | 45.1 | 45.0 | 45.0 | 45.0 | 44.9 | 44.9 | 44.1 | 42.6 | 42.6 | 42.6 | 41.1 | 39.1 | 36.2 | 34.7 | 32.3 | 29.3 | 27.2 | 18.4 | 19.6 | 14.6 | 14.4 | 13.4 | 9.1 | 6.8 | 4.7 | 4.7 | 4.4 | 3.4 | 3.6 | 3.7 | 3.6 | 4.0 | 4.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Metric | 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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.8 | 11.4 | 19.1 | 17.5 | 21.4 | 23.5 | 16.8 | 14.5 | 12.0 | 19.0 | 20.4 | 11.0 | 16.3 | 16.6 | 25.6 | 26.2 | 63.7 | 13.2 | 12.7 | 15.7 | 15.4 | 14.0 | 30.4 | 10.5 | 25.7 | 13.0 | 5.2 | 15.0 | 6.0 | 4.3 | 6.4 | 19.2 | 6.5 | 29.0 | 1.2 | 0.9 | 0.9 | 0.7 | 1.7 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Current Assets | 26.1 | 26.1 | 24.4 | 26.1 | 211.7 | 12.6 | 10.4 | 11.7 | 18.2 | 19.5 | 18.0 | 20.2 | 19.9 | 19.5 | 16.7 | 17.1 | 15.2 | 16.1 | 15.5 | 16.4 | 14.3 | 15.3 | 11.4 | 11.9 | 11.1 | 11.2 | 8.9 | 9.6 | 5.6 | 7.8 | 6.7 | 6.2 | 4.3 | 3.9 | 3.9 | 9.3 | 0.8 | 0.8 | 0.8 | 0.7 |
| Total Current Assets | 42.0 | 37.5 | 43.5 | 43.6 | 233.1 | 36.1 | 27.2 | 26.2 | 30.3 | 38.5 | 38.4 | 31.2 | 36.3 | 36.1 | 42.3 | 43.4 | 78.9 | 29.3 | 28.2 | 32.1 | 29.6 | 29.2 | 41.7 | 22.4 | 36.8 | 24.2 | 14.1 | 15.0 | 11.6 | 12.1 | 13.1 | 19.2 | 10.8 | 32.9 | 5.0 | 10.2 | 1.7 | 1.5 | 2.4 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.8 | 939.6 | 849.1 | 839.4 | 0 | 703.8 | 664.4 | 665.2 | 594.0 | 510.3 | 425.2 | 412.5 | 411.3 | 310.2 | 288.1 | 275.4 | 278.4 | 168.0 | 119.5 | 121.2 | 123.1 | 128.2 | 129.7 | 131.6 | 133.4 |
| 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 | 0 |
| Intangible Assets | 52.6 | 54.5 | 44.7 | 41.7 | 44.5 | 42.4 | 46.4 | 51.5 | 56.3 | 60.3 | 66.1 | 70.7 | 76.7 | 82.8 | 85.0 | 75.9 | 68.7 | 64.5 | 68.9 | 66.1 | 58.7 | 57.3 | 62.3 | 57.1 | 45.8 | 34.9 | 35.3 | 37.9 | 25.1 | 25.0 | 25.3 | 27.6 | 16.4 | 8.7 | 9.6 | 10.5 | 13.6 | 14.8 | 15.8 | 16.9 |
| Long-Term Investments | 39.7 | 47.1 | 54.3 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 6.0 | 6.2 | 6.4 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.1 | 3.5 |
| Other Non-Current Assets | 1,436.2 | 1,444.7 | 1,263.7 | 1,220.7 | 1,218.8 | 1,343.2 | 1,361.5 | 1,364.2 | 1,389.9 | 1,401.8 | 1,401.9 | 1,419.4 | 1,418.2 | 1,380.7 | 1,331.0 | 33.9 | 29.2 | 20.8 | 18.9 | 815.4 | 14.7 | 13.7 | 22.1 | 12.0 | 9.0 | 8.4 | 11.6 | 5.9 | 6.4 | 7.4 | 5.3 | 4.8 | 2.3 | 2.7 | 1.6 | 2.0 | 1.1 | 1.1 | 1.0 | 1.8 |
| Total Non-Current Assets | 1,528.5 | 1,546.3 | 1,362.7 | 1,324.8 | 1,263.3 | 1,385.7 | 1,407.9 | 1,415.7 | 1,446.2 | 1,462.1 | 1,468.0 | 1,490.1 | 1,494.9 | 1,463.4 | 1,416.0 | 1,227.4 | 1,043.5 | 940.5 | 933.7 | 888.2 | 777.2 | 735.4 | 749.5 | 663.1 | 565.0 | 468.5 | 459.4 | 455.2 | 341.7 | 320.5 | 306.0 | 310.8 | 186.8 | 130.9 | 132.4 | 135.5 | 145.8 | 148.6 | 151.7 | 156.2 |
| Total Assets | 1,570.5 | 1,583.7 | 1,406.3 | 1,368.4 | 1,496.4 | 1,421.8 | 1,435.1 | 1,441.9 | 1,476.5 | 1,500.7 | 1,506.5 | 1,521.3 | 1,531.1 | 1,499.5 | 1,458.2 | 1,270.8 | 1,122.4 | 969.8 | 961.8 | 920.3 | 806.8 | 764.6 | 791.3 | 685.5 | 601.8 | 492.7 | 473.5 | 470.2 | 353.3 | 332.6 | 319.1 | 330.0 | 197.6 | 163.8 | 137.4 | 145.7 | 147.5 | 150.1 | 154.1 | 157.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 90.5 | 82.8 | 78.7 | 83.8 | 83.4 | 67.5 | 68.0 | 73.9 | 75.1 | 70.5 | 70.7 | 72.6 | 74.7 | 70.8 | 64.2 | 60.8 | 50.8 | 45.7 | 43.1 | 49.3 | 37.3 | 34.4 | 34.4 | 33.6 | 32.2 | 26.6 | 24.9 | 22.0 | 17.1 | 16.9 | 15.2 | 16.0 | 7.5 | 5.4 | 4.9 | 5.4 | 5.9 | 4.3 | 3.8 | 3.9 |
| Short-Term Debt | 221.9 | 214.2 | 84.5 | 20 | 196.4 | 18.1 | 155.4 | 155.4 | 65 | 87.5 | 87.5 | 77.5 | 67.5 | 40.5 | 169 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.3) | 0 | 0 | 0 | 0 | (20.8) | 0 | 0 | (25) | (31.0) | (199.5) | 0 | (194.1) | (191.5) |
| Other Current 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 | (2.1) | (1.9) | (34.5) | (64.9) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 312.4 | 297.0 | 163.2 | 103.8 | 279.8 | 85.6 | 223.4 | 229.3 | 140.1 | 158.0 | 158.2 | 150.1 | 142.2 | 111.3 | 233.2 | 60.8 | 51.2 | 46.4 | 44.1 | 139.3 | 37.5 | 34.9 | 34.9 | 34.1 | 32.2 | 26.6 | 57.6 | 22.0 | 52.2 | 35.5 | 39.6 | 17.4 | 31.5 | 5.6 | 5.1 | 5.6 | 21.6 | 12.3 | 11.8 | 10.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 622.0 | 622.6 | 623.2 | 623.7 | 625.2 | 848.5 | 713.8 | 714.9 | 825.5 | 833.8 | 835.4 | 836.9 | 838.1 | 839.4 | 691.4 | 687.9 | 584.0 | 493.9 | 525.0 | 428.2 | 411.0 | 467.2 | 497.4 | 397.5 | 319.4 | 288.0 | 288.0 | 252.5 | 245.6 | 251.9 | 247.8 | 245.4 | 145.9 | 145.7 | 145.6 | 145.3 | 0 | 196.8 | 0 | 0 |
| 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 | 0 |
| Other Non-Current Liabilities | 80.8 | 40.3 | 38.6 | 51.5 | 147.5 | 5.1 | 5.8 | 7.2 | 6.6 | 7.2 | 8.0 | 8.9 | 9.6 | 10.3 | 10.9 | 16.3 | 11.9 | 11.2 | 11.5 | 11.3 | 9.1 | 7.9 | 8.5 | 8.8 | 7.6 | 6.4 | 6.6 | 64.9 | 6.4 | 6.7 | 6.3 | 0.5 | 1.9 | 1.1 | 1.3 | 1.7 | 201.3 | 1.9 | 196.2 | 193.7 |
| Total Non-Current Liabilities | 705.1 | 665.2 | 664.1 | 677.5 | 775.0 | 855.9 | 721.8 | 724.4 | 834.4 | 843.3 | 845.7 | 848.0 | 850.0 | 852.0 | 704.6 | 706.5 | 605.8 | 514.9 | 546.0 | 441.7 | 428.0 | 482.9 | 513.6 | 408.0 | 327.0 | 294.4 | 294.6 | 324.2 | 252.1 | 258.6 | 231.2 | 252.4 | 147.8 | 146.9 | 171.8 | 177.8 | 201.3 | 198.7 | 196.2 | 193.7 |
| Total Liabilities | 1,017.5 | 962.2 | 827.3 | 781.3 | 1,054.8 | 941.5 | 945.3 | 953.7 | 974.5 | 1,001.3 | 1,003.9 | 998.1 | 992.2 | 963.4 | 937.7 | 767.3 | 656.9 | 561.3 | 590.1 | 581.1 | 465.6 | 517.7 | 548.4 | 442.1 | 359.2 | 321.0 | 352.3 | 346.2 | 304.3 | 294.1 | 270.8 | 269.8 | 179.3 | 152.4 | 176.9 | 183.3 | 222.9 | 211.1 | 208.0 | 203.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (97.9) | (43.5) | (37.4) | (43.3) | (190.7) | (175.1) | (176.4) | (182.6) | (191.9) | (200.1) | (197.5) | (194.2) | (190.7) | (186.1) | (181.7) | (177.3) | (172.7) | (169.1) | (165.2) | (162.2) | (159.7) | (156.1) | (152.4) | (148.4) | (146.1) | (143.4) | (140.9) | (138.0) | (134.3) | (130.0) | (123.3) | (119.2) | (114.8) | (112.1) | (110.9) | (110.5) | (87.8) | (73.5) | (66.4) | (58.5) |
| Accumulated Other Comprehensive Income | 8.0 | 10.1 | 13.0 | 17.5 | 12.0 | 25.0 | 25.9 | 20.2 | 33.7 | 30.8 | 22.8 | 29.7 | 32.0 | 15.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.1) | (48.9) | (48.9) | (48.9) | (48.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 470.1 | 539.6 | 571.0 | 579.5 | 436.5 | 475.2 | 484.6 | 483.0 | 496.6 | 494.3 | 497.4 | 517.8 | 533.4 | 530.8 | 515.6 | 498.7 | 460.8 | 404.7 | 367.1 | 334.4 | 339.3 | 242.2 | 236.6 | 236.7 | 230.7 | 159.1 | 107.8 | 109.5 | 44.0 | 33.0 | 41.8 | 53.0 | 10.5 | 11.4 | (98.5) | (98.0) | (75.4) | (61.0) | (53.9) | (46.0) |
| Total Liabilities & Equity | 1,570.5 | 1,583.7 | 1,406.3 | 1,368.4 | 1,496.4 | 1,421.8 | 1,435.1 | 1,441.9 | 1,476.5 | 1,500.7 | 1,506.5 | 1,521.3 | 1,531.1 | 1,499.5 | 1,458.2 | 1,270.8 | 1,122.4 | 969.8 | 961.8 | 920.3 | 806.8 | 764.6 | 791.3 | 685.5 | 601.8 | 492.7 | 473.5 | 470.2 | 353.3 | 332.6 | 319.1 | 330.0 | 197.6 | 163.8 | 137.4 | 145.7 | 147.5 | 150.1 | 154.1 | 157.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 846.2 | 839.1 | 710.0 | 646.0 | 823.9 | 868.8 | 871.5 | 872.5 | 892.8 | 923.6 | 925.2 | 916.6 | 907.9 | 882.2 | 862.7 | 690.1 | 594.2 | 504.4 | 535.6 | 520.4 | 419.2 | 475.4 | 505.6 | 399.6 | 319.4 | 288.0 | 320.8 | 317.2 | 280.8 | 270.6 | 247.8 | 245.6 | 169.2 | 145.7 | 145.6 | 145.3 | 199.5 | 196.8 | 194.1 | 191.5 |
| Net Debt | 830.4 | 827.7 | 690.8 | 628.5 | 802.5 | 845.3 | 854.6 | 858.1 | 880.8 | 904.6 | 904.8 | 905.6 | 891.5 | 865.6 | 837.1 | 663.9 | 530.5 | 491.2 | 522.9 | 504.7 | 403.9 | 461.4 | 475.2 | 389.1 | 293.7 | 274.9 | 315.6 | 302.2 | 274.8 | 266.3 | 241.4 | 226.5 | 162.7 | 116.7 | 144.4 | 144.4 | 198.6 | 196.1 | 192.4 | 190.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (52.5) | (4.5) | 7.0 | 150.1 | (15.3) | 1.3 | 6.3 | 9.4 | 10.4 | (2.6) | (3.3) | (3.5) | (4.6) | (4.5) | (4.5) | (4.7) | (3.6) | (4.0) | (3.0) | (2.5) | (3.8) | (3.9) | (4.3) | (2.5) | (3.0) | (2.9) | (3.6) | (4.5) | (4.7) | (7.5) | (4.5) | (4.9) | (2.8) | (3.4) | (2.9) | (2.1) | (11.7) | (11.2) | (14.3) | (7.1) |
| Depreciation & Amortization | 23.4 | 19.5 | 19.1 | 20.7 | 20.7 | 21.1 | 22.1 | 22.4 | 22.5 | 22.7 | 23.1 | 23.0 | 24.3 | 23.7 | 21.1 | 19.2 | 17.8 | 16.3 | 15.3 | 14.1 | 13.6 | 13.1 | 13.5 | 10.6 | 9.0 | 8.1 | 8.1 | 7.2 | 6.0 | 6.1 | 6.1 | 4.8 | 3.4 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 |
| Stock-Based Compensation | 0 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 1.1 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.6) | 0.4 | (5.5) | 22.0 | (4.2) | (4.3) | (5.0) | (3.8) | 1.8 | 0.2 | (1.4) | (7.2) | 3.7 | 2.0 | (3.1) | 6.3 | (7.1) | (1.0) | 2.4 | (1.0) | (0.2) | 4.8 | (3.1) | 1.8 | 4.4 | 0.9 | (4.4) | 5.9 | 0.6 | (0.5) | (1.7) | 6.0 | 0.9 | (1.4) | 0.1 | (1.8) | 0.4 | (10.0) | 9.2 | 0.8 |
| Other Non-Cash Items | 49.7 | 6.6 | (6.1) | (151.8) | 15.3 | 0.6 | (7.6) | (10.2) | (11.7) | (0.1) | (0.3) | (0.1) | (0.8) | (0.4) | 0.2 | 2.3 | 0.6 | 0.1 | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | 0.1 | (0.0) | 0.2 | 0.1 | 0.6 | 0.3 | 1.1 | 0.2 | 0.2 | 0.7 | (2.8) | 11.3 | 19.3 | 2.6 | 2.9 |
| Operating Cash Flow | 20.0 | 23.4 | 15.6 | 42.0 | 17.6 | 19.9 | 16.6 | 18.6 | 23.8 | 20.9 | 18.6 | 13.4 | 23.2 | 21.4 | 14.3 | 23.4 | 7.9 | 11.8 | 14.8 | 11.0 | 10.2 | 14.3 | 6.3 | 10.0 | 10.7 | 6.6 | 0.4 | 9.1 | 2.9 | 2.5 | 0.4 | 7.1 | 1.7 | (1.9) | 0.6 | (3.9) | 2.8 | 0.9 | 0.4 | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.0 | 0 | 0 | (89.0) | 92.3 | (69.6) | (17.2) | (5.5) | 28.0 | (27.3) | 0 | (0.7) | (121.0) | (50.2) | (0.2) | (0.0) | 0 | (0.2) | (0.4) | (0.3) | (0.4) |
| 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 | 5.4 | 0 | 0 | 0 | 0.6 |
| Purchases of Investments | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (212.4) | (67.8) | 175.7 | (87.4) | 2.9 | (3.7) | 8.2 | 10.2 | (9.6) | (9.0) | (15.8) | (39.0) | (60.1) | (137.4) | (176.3) | (98.3) | (20.5) | (61.1) | (196.3) | (52.8) | (1.4) | (1.9) | (197.2) | (1.5) | (0.4) | (1.4) | (123.3) | (0.8) | (17.8) | (0.7) | (1.2) | 0.1 | (0.4) | (0.4) | (12.3) | 0.1 | 0.0 | 0.0 | (0.3) |
| Investing Cash Flow | (6.9) | (212.4) | (67.8) | 175.7 | (87.4) | 2.9 | (3.7) | 8.2 | 10.2 | (9.6) | (9.0) | (15.8) | (39.0) | (60.1) | (137.4) | (176.3) | (98.3) | (20.5) | (61.1) | (114.0) | (52.8) | (1.4) | (90.9) | (104.9) | (71.1) | (17.6) | (6.9) | (95.3) | (28.1) | (17.8) | (0.7) | (122.8) | (50.1) | (0.6) | (0.4) | (0.9) | (0.1) | (0.4) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.9 | 128.9 | 63.7 | (187.9) | 21.8 | (2.8) | (1.3) | (20.5) | (31.2) | (1.9) | 8.2 | 8.4 | 25.5 | 20.1 | 114.4 | 74.6 | 80.6 | (31.3) | 6.7 | 107.7 | (56.4) | (30.3) | 99.9 | 77.8 | (0.2) | (33.2) | 4.5 | 21.5 | 10.1 | 18.3 | 1.7 | 75.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3.6) | 0 | 0 | (0.5) | 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) | (5.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.8) | (11.7) | (11.6) | (11.3) | (11.0) | (11.0) | (10.3) | (10.3) | (10.5) | (10.7) | (10.4) | (10.5) | (10.2) | (9.9) | (9.3) | (9.0) | (8.3) | (7.4) | (6.8) | (6.7) | (5.0) | (7.5) | (6.6) | (7.6) | (6.2) | (3.9) | (2.3) | (3.9) | (2.3) | (2.6) | (2.3) | (1.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (79.0) | 78.9 | 0 | (8.4) | 56.7 | 0 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (1.6) | (0.1) | (0.0) | (1.7) | 0 | 0 | (2.8) | (0.2) | (0.1) | (0.2) | 0.1 | (1.1) | (0.1) | (1.1) | 71.9 | (1.1) | (1.3) | (0.1) | 48.9 | 23.3 | 30.3 | (5.6) | 0.8 | (0.7) | (0.1) | 0 | (0.3) |
| Financing Cash Flow | (8.6) | 183.0 | 52.1 | (207.6) | 67.2 | (13.9) | (11.8) | (30.9) | (42.2) | (11.3) | (2.4) | (2.6) | 16.0 | 32.5 | 122.1 | 117.3 | 140.0 | 9.8 | 42.4 | 105.5 | 43.0 | (25.4) | 103.9 | 80.5 | 73.0 | 21.1 | 5.6 | 89.6 | 24.6 | 14.4 | (5.7) | 122.1 | 25.9 | 30.3 | (5.6) | 2.4 | (0.7) | (0.1) | 0 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.5 | (6.0) | (0.1) | 10.1 | (2.6) | 8.9 | 1.0 | (4.1) | (8.2) | 0.1 | 7.2 | (5.0) | 0.2 | (6.2) | (1.1) | (35.6) | 49.6 | 1.2 | (3.9) | 2.4 | 0.4 | (12.5) | 19.3 | (14.4) | 12.6 | 10.1 | (0.8) | 3.4 | (0.6) | (1.0) | (6.1) | 6.4 | (22.5) | 27.8 | 0.2 | (2.4) | 2.0 | 0.4 | 0.2 | (1.0) |
| Cash at Beginning | 37.5 | 43.5 | 43.6 | 33.6 | 36.1 | 27.2 | 26.2 | 30.3 | 38.5 | 38.4 | 31.2 | 36.3 | 36.1 | 42.3 | 43.4 | 78.9 | 29.3 | 28.2 | 32.1 | 29.6 | 29.2 | 41.7 | 22.4 | 36.8 | 24.2 | 14.1 | 15.0 | 11.6 | 12.1 | 13.1 | 19.2 | 6.5 | 29.0 | 1.2 | 0.9 | 3.3 | 1.3 | 0.9 | 0.7 | 1.7 |
| Cash at End | 42.0 | 37.5 | 43.5 | 43.6 | 33.6 | 36.1 | 27.2 | 26.2 | 30.3 | 38.5 | 38.4 | 31.2 | 36.3 | 36.1 | 42.3 | 43.4 | 78.9 | 29.3 | 28.2 | 32.1 | 29.6 | 29.2 | 41.7 | 22.4 | 36.8 | 24.2 | 14.1 | 15.0 | 11.6 | 12.1 | 13.1 | 12.9 | 6.5 | 29.0 | 1.2 | 0.9 | 3.3 | 1.3 | 0.9 | 0.7 |
| Free Cash Flow | 13.6 | 23.4 | 15.6 | 42.0 | 17.6 | 19.9 | 16.6 | 18.6 | 23.8 | 20.9 | 18.6 | 13.4 | 23.2 | 21.4 | 14.3 | 23.4 | 7.9 | 11.8 | 14.8 | 100.0 | 10.2 | 14.3 | (82.7) | 102.3 | (59.0) | (10.6) | (5.1) | 37.1 | (24.3) | 2.5 | (0.4) | (113.9) | (48.5) | (2.1) | 0.6 | (3.9) | 2.6 | 0.5 | 0.2 | (1.0) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.2 | 47.2 | 45.6 | 47.6 | 51.9 | 48.7 | 50.2 | 50.8 | 49.8 | 49.9 | 49.4 | 47.3 | 47.8 | 45.6 | 42.7 | 39.7 | 35.8 | 32.6 | 31.9 | 29.9 | 27.5 | 26.1 | 26.2 | 22.5 | 19.1 | 17.0 | 16.7 | 13.6 | 11.7 | 12.0 | 11.9 | 8.4 | 6.7 | 5.0 | 4.9 | 4.9 | 5.1 | 4.8 | 4.8 | 4.7 | 4.9 | 4.9 | 4.8 | 2.7 | 0.1 | 0.1 | 0.0 | (0.4) | (0.0) | (0.2) | 0.0 | (0.0) | 0.0 | 0 | 0.0 |
| Gross Profit | 35.7 | 33.5 | 30.9 | 33.4 | 34.5 | 35.1 | 33.6 | 35.6 | 34.0 | 34.2 | 33.4 | 33.1 | 33.3 | 31.8 | 28.6 | 26.5 | 23.8 | 21.7 | 20.5 | 19.9 | 17.5 | 17.1 | 17.2 | 14.5 | 12.2 | 11.0 | 10.4 | 8.8 | 7.3 | 8.3 | 7.4 | 5.3 | 4.5 | 3.5 | 3.5 | 3.3 | 3.6 | 3.4 | 3.4 | 3.1 | 3.5 | 3.6 | 3.3 | (0.1) | (0.8) | (0.1) | (0.1) | (1,033.9) | (0.4) | (0.5) | (0.1) | (828.5) | (0.5) | 0 | 0.0 |
| Operating Income | 8.4 | 8.8 | 7.4 | 8.5 | 9.9 | 9.9 | 7.9 | 31.3 | 30.7 | 30.4 | 30.0 | 28.9 | 29.2 | 27.7 | 25.0 | 23.1 | 20.5 | 18.4 | 1.7 | 16.9 | 15.2 | 14.5 | 14.7 | 12.5 | 0.7 | 0.8 | 0.2 | (0.5) | (0.3) | 0.3 | (0.5) | (1.7) | (0.2) | (0.6) | 0.0 | (0.4) | (0.3) | (0.3) | (0.5) | (0.9) | (1.5) | (1.4) | (1.6) | (3.2) | (1.2) | (0.6) | (0.4) | (1.2) | (0.8) | (0.9) | (0.6) | (1.2) | (0.9) | (0.0) | 0.0 |
| Net Income | (54.4) | (6.1) | 5.8 | 147.4 | (15.6) | 1.3 | 6.2 | 9.3 | 10.3 | (2.6) | (3.3) | (3.5) | (4.6) | (4.4) | (4.4) | (4.6) | (3.6) | (3.9) | (2.9) | (2.5) | (3.6) | (3.7) | (4.0) | (2.3) | (2.7) | (2.5) | (2.9) | (3.7) | (4.3) | (6.7) | (4.0) | (4.4) | (2.7) | (1.2) | (0.4) | 0.2 | (11.7) | (11.2) | (14.3) | (7.1) | (7.9) | (12.5) | (21.2) | (16.1) | (1.2) | (0.7) | (0.4) | (1.2) | (0.8) | (0.9) | (0.6) | (1.2) | (0.9) | (0.0) | 0.0 |
| EPS (Diluted) | -1.23 | -0.14 | 0.13 | 3.24 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.40 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 | -0.19 | -0.25 | -0.28 | -0.17 | -0.29 | -0.36 | -0.62 | -0.79 | -0.99 | -1.97 | -1.10 | -1.21 | -0.74 | -0.29 | -0.10 | 0.05 | -3.23 | -3.08 | -3.95 | -1.96 | -2.19 | -3.43 | -5.84 | -4.43 | -0.34 | -0.21 | -0.10 | -0.33 | -0.21 | -0.26 | -0.17 | -0.34 | -0.26 | – | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.8 | 11.4 | 19.1 | 17.5 | 21.4 | 23.5 | 16.8 | 14.5 | 12.0 | 19.0 | 20.4 | 11.0 | 16.3 | 16.6 | 25.6 | 26.2 | 63.7 | 13.2 | 12.7 | 15.7 | 15.4 | 14.0 | 30.4 | 10.5 | 25.7 | 13.0 | 5.2 | 15.0 | 6.0 | 4.3 | 6.4 | 19.2 | 6.5 | 29.0 | 1.2 | 0.9 | 0.9 | 0.7 | 1.7 | 1.0 | |||||||||||||||
| Total Assets | 1,570.5 | 1,583.7 | 1,406.3 | 1,368.4 | 1,496.4 | 1,421.8 | 1,435.1 | 1,441.9 | 1,476.5 | 1,500.7 | 1,506.5 | 1,521.3 | 1,531.1 | 1,499.5 | 1,458.2 | 1,270.8 | 1,122.4 | 969.8 | 961.8 | 920.3 | 806.8 | 764.6 | 791.3 | 685.5 | 601.8 | 492.7 | 473.5 | 470.2 | 353.3 | 332.6 | 319.1 | 330.0 | 197.6 | 163.8 | 137.4 | 145.7 | 147.5 | 150.1 | 154.1 | 157.9 | |||||||||||||||
| Total Debt | 846.2 | 839.1 | 710.0 | 646.0 | 823.9 | 868.8 | 871.5 | 872.5 | 892.8 | 923.6 | 925.2 | 916.6 | 907.9 | 882.2 | 862.7 | 690.1 | 594.2 | 504.4 | 535.6 | 520.4 | 419.2 | 475.4 | 505.6 | 399.6 | 319.4 | 288.0 | 320.8 | 317.2 | 280.8 | 270.6 | 247.8 | 245.6 | 169.2 | 145.7 | 145.6 | 145.3 | 199.5 | 196.8 | 194.1 | 191.5 | |||||||||||||||
| Stockholders' Equity | 470.1 | 539.6 | 571.0 | 579.5 | 436.5 | 475.2 | 484.6 | 483.0 | 496.6 | 494.3 | 497.4 | 517.8 | 533.4 | 530.8 | 515.6 | 498.7 | 460.8 | 404.7 | 367.1 | 334.4 | 339.3 | 242.2 | 236.6 | 236.7 | 230.7 | 159.1 | 107.8 | 109.5 | 44.0 | 33.0 | 41.8 | 53.0 | 10.5 | 11.4 | (98.5) | (98.0) | (75.4) | (61.0) | (53.9) | (46.0) | |||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.0 | 23.4 | 15.6 | 42.0 | 17.6 | 19.9 | 16.6 | 18.6 | 23.8 | 20.9 | 18.6 | 13.4 | 23.2 | 21.4 | 14.3 | 23.4 | 7.9 | 11.8 | 14.8 | 11.0 | 10.2 | 14.3 | 6.3 | 10.0 | 10.7 | 6.6 | 0.4 | 9.1 | 2.9 | 2.5 | 0.4 | 7.1 | 1.7 | (1.9) | 0.6 | (3.9) | 2.8 | 0.9 | 0.4 | (0.5) | |||||||||||||||
| Capital Expenditure | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.0 | 0 | 0 | (89.0) | 92.3 | (69.6) | (17.2) | (5.5) | 28.0 | (27.3) | 0 | (0.7) | (121.0) | (50.2) | (0.2) | (0.0) | 0 | (0.2) | (0.4) | (0.3) | (0.4) | |||||||||||||||
| Free Cash Flow | 13.6 | 23.4 | 15.6 | 42.0 | 17.6 | 19.9 | 16.6 | 18.6 | 23.8 | 20.9 | 18.6 | 13.4 | 23.2 | 21.4 | 14.3 | 23.4 | 7.9 | 11.8 | 14.8 | 100.0 | 10.2 | 14.3 | (82.7) | 102.3 | (59.0) | (10.6) | (5.1) | 37.1 | (24.3) | 2.5 | (0.4) | (113.9) | (48.5) | (2.1) | 0.6 | (3.9) | 2.6 | 0.5 | 0.2 | (1.0) | |||||||||||||||