PRTH - Priority Technology Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$13.00
LOW:
$11.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
109.42%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 249.6 | 247.1 | 241.4 | 239.8 | 224.6 | 227.1 | 227.0 | 219.9 | 205.7 | 199.3 | 189.0 | 182.3 | 185.0 | 177.6 | 166.4 | 166.4 | 153.2 | 144.0 | 132.5 | 125.0 | 113.3 | 106.1 | 109.0 | 92.4 | 96.9 | 54.5 | 110.0 | 107.4 | 100.0 | 100.5 | 103.6 | 104.8 | 0.3 | 120.0 | 110.9 | 101.6 | 93.1 | 0 | 0 | 0 |
| Cost of Revenue | 150.8 | 146.9 | 146.7 | 188.6 | 137.4 | 143.1 | 141.1 | 138.1 | 129.3 | 126.4 | 116.7 | 115.3 | 122.0 | 116.6 | 108.0 | 110.7 | 101.5 | 95.4 | 92.8 | 89.8 | 81.9 | 73.6 | 75.0 | 62.4 | 66.4 | 23.1 | 79.8 | 77.3 | 72.4 | 70.6 | 76.4 | 0.4 | 0.3 | 90.4 | 0.4 | 0.1 | 0.2 | 0 | 0.1 | 0 |
| Gross Profit | 98.8 | 100.2 | 94.8 | 51.3 | 87.3 | 83.9 | 86.0 | 81.7 | 76.4 | 72.9 | 72.3 | 67.0 | 63.1 | 61.0 | 58.5 | 55.7 | 51.8 | 48.7 | 39.7 | 35.2 | 31.4 | 32.5 | 34.0 | 30.0 | 30.6 | 31.4 | 30.2 | 30.1 | 27.5 | 29.9 | 27.2 | 104.4 | 0 | 29.6 | 110.6 | 101.5 | 92.9 | 0 | (0.1) | 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 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.2 | 46.6 | 41.9 | 41.0 | 40.9 | 36.0 | 34.2 | 33.3 | 33.1 | 35.8 | 31.6 | 29.9 | 28.2 | 24.8 | 26.6 | 25.1 | 23.6 | 18.2 | 19.1 | 17.1 | 17.8 | 16.3 | 16.7 | 15.6 | 16.7 | 20.1 | 17.4 | 17.9 | 17.6 | 17.6 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 46.1 | 20.2 | 15.1 | (27.1) | 13.8 | 13.8 | 13.7 | 15.2 | 15.3 | 15.1 | 17.3 | 18.0 | 18.0 | 18.0 | 17.8 | 17.5 | 17.4 | 17.6 | 12.3 | 10.7 | 9.1 | 9.9 | 10.3 | 10.4 | 10.3 | 10.3 | 0.2 | 0.1 | 0.2 | (1.7) | 0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 |
| Operating Expenses | 65.4 | 66.7 | 57.0 | 13.9 | 54.7 | 49.8 | 47.9 | 48.6 | 48.4 | 50.9 | 48.8 | 47.9 | 46.2 | 42.8 | 44.4 | 42.6 | 40.9 | 35.8 | 31.5 | 27.8 | 26.9 | 26.2 | 26.9 | 25.9 | 27.0 | 30.4 | 27.4 | 27.7 | 26.6 | 24.6 | 23.7 | 0.4 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.4 | 33.5 | 37.8 | 37.4 | 32.6 | 34.1 | 38.1 | 33.2 | 28.0 | 22.0 | 23.5 | 19.1 | 16.8 | 18.2 | 14.1 | 13.1 | 10.8 | 12.9 | 8.2 | 7.4 | 4.5 | 6.2 | 7.0 | 4.0 | 3.6 | 1.1 | 2.7 | 2.4 | 1.0 | 5.3 | 3.6 | (0.4) | (0.3) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) |
| Interest Expense | (21.0) | 25.8 | 21.7 | 22.0 | 21.8 | 28.7 | 22.2 | 21.7 | 19.9 | 21.7 | 19.4 | 17.8 | 17.7 | 16.3 | 13.4 | 12.3 | 11.5 | 11.9 | 8.2 | 7.3 | 9.2 | 9.4 | 13.5 | 11.7 | 10.3 | 10.1 | 10.5 | 10.8 | 9.4 | 8.0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.3 | 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 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.0 | 59.0 | 44.2 | 51.4 | 46.1 | 53.0 | 51.0 | 40.5 | 41.8 | 41.1 | 39.9 | 37.5 | 34.1 | 36.5 | 31.1 | 30.6 | 28.2 | 38.2 | 20.7 | 10.0 | 13.3 | 16.3 | 123.2 | 14.6 | 13.5 | 11.6 | 13.0 | 12.2 | 10.1 | 10.7 | 10.8 | (0.4) | 0 | 0.8 | 0 | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) |
| EBIT | 33.4 | 38.8 | 29.1 | 37.3 | 32.3 | 39.2 | 37.3 | 25.2 | 26.6 | 26.1 | 22.6 | 19.5 | 16.1 | 18.5 | 13.3 | 13.1 | 10.9 | 20.7 | 8.4 | (0.7) | 4.3 | 6.4 | 112.9 | 4.2 | 3.2 | 1.2 | 2.9 | 2.4 | 1.2 | 3.6 | 5.9 | (0.2) | (0.1) | (0.0) | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) |
| Income Before Tax | 13.4 | 13.1 | 7.4 | 15.3 | 10.5 | 10.5 | 15.5 | 3.5 | 7.8 | 1.8 | 4.2 | 1.7 | (0.6) | 2.2 | 0.9 | 0.8 | (0.7) | 8.8 | 0.2 | (8.0) | (4.9) | (3.0) | 99.5 | (7.4) | (7.1) | (8.8) | (7.6) | (8.2) | (8.2) | (4.4) | (3.6) | (0.2) | (0.1) | (0.0) | 0.2 | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) |
| Income Tax Expense | 3.6 | 4.1 | (20.2) | 4.4 | 2.2 | 3.3 | 4.9 | 2.5 | 2.6 | 1.9 | 4.3 | 2.4 | (0.1) | 3.5 | 1.7 | 0.5 | (0.3) | (5.3) | 0.8 | 1.5 | (2.2) | (2.0) | 13.7 | 0.4 | (1.2) | (1.6) | (1.7) | 5.9 | (1.7) | (0.8) | (1.0) | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.8 | 8.9 | 27.6 | 10.9 | 8.3 | 7.9 | 10.6 | 0.9 | 4.6 | (0.1) | (0.1) | (0.6) | (0.5) | (1.3) | (0.8) | 0.3 | (0.3) | 24.9 | (0.5) | (20.3) | (2.7) | (1.0) | 40.4 | (7.9) | (5.9) | (7.2) | (5.8) | (14.1) | (6.4) | (3.7) | (2.6) | (0.2) | (0.1) | (0.0) | 0.2 | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.11 | 0.34 | 0.14 | 0.10 | -0.05 | 0.07 | -0.23 | 0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | 0.11 | -0.01 | -0.29 | -0.04 | -0.01 | 0.60 | -0.12 | -0.09 | -0.11 | -0.09 | -0.21 | -0.10 | -0.05 | -0.04 | -0.07 | -0.06 | -0.01 | 0.07 | -0.03 | -0.08 | -0.04 | -0.01 | -0.00 |
| EPS (Diluted) | 0.12 | 0.10 | 0.34 | 0.14 | 0.10 | -0.05 | 0.07 | -0.23 | 0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | 0.11 | -0.01 | -0.29 | -0.04 | -0.01 | 0.60 | -0.12 | -0.09 | -0.11 | -0.09 | -0.21 | -0.10 | -0.05 | -0.04 | -0.07 | -0.06 | -0.01 | 0.07 | -0.03 | -0.08 | -0.04 | -0.01 | -0.00 |
| Shares Outstanding | 81.4 | 81.1 | 80.3 | 79.0 | 78.8 | 78.2 | 78.0 | 77.7 | 78.0 | 78.5 | 78.4 | 78.3 | 78.1 | 78.0 | 78.0 | 78.6 | 78.6 | 78.5 | 72.0 | 69.5 | 67.5 | 67.2 | 67.2 | 67.1 | 67.1 | 65.2 | 64.9 | 67.1 | 64.5 | 73.5 | 64.2 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 4.2 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 108.6 | 77.2 | 70.0 | 64.8 | 47.6 | 58.6 | 41.1 | 34.6 | 34.3 | 39.6 | 24.6 | 17.6 | 15.9 | 18.5 | 12.7 | 22.2 | 13.6 | 20.3 | 17.0 | 11.1 | 5.8 | 9.2 | 21.7 | 5.9 | 2.9 | 3.2 | 4.2 | 5.5 | 9.1 | 15.6 | 17.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.5 | 0.0 |
| 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 | 91.0 | 93.4 | 94.2 | 89.3 | 82.5 | 71.6 | 76.0 | 67.9 | 69.1 | 60.0 | 62.7 | 62.7 | 79.6 | 79.6 | 70.7 | 71.2 | 73.5 | 58.7 | 52.8 | 50.8 | 52.7 | 43.5 | 41.6 | 37.1 | 38.6 | 39.3 | 48.9 | 50.7 | 49.3 | 37.2 | 42.9 | 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 | 1,385.1 | 1,344.5 | 1,222.5 | 1,151.8 | 1,034.5 | 974.9 | 911.9 | 834.5 | 778.9 | 781.7 | 739.3 | 737.7 | 633.6 | 542.6 | 528.3 | 515.8 | 512.2 | 508.3 | 497.6 | 19.0 | 60.2 | 79.6 | 37.5 | 45.5 | 37.3 | 47.8 | 23.4 | 23.0 | 21.2 | 18.6 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,584.6 | 1,515.1 | 1,386.6 | 1,305.9 | 1,164.6 | 1,105.1 | 1,028.9 | 937.1 | 882.3 | 881.3 | 826.6 | 817.9 | 729.1 | 652.5 | 628.4 | 627.4 | 611.7 | 603.1 | 580.7 | 86.3 | 122.8 | 135.9 | 104.7 | 91.4 | 82.3 | 94.2 | 80.8 | 82.9 | 84.0 | 75.1 | 84.4 | 0.0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.4 | 0.5 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 59.8 | 58.6 | 59.3 | 57.5 | 53.7 | 52.5 | 51.6 | 49.8 | 48.1 | 44.7 | 41.9 | 39.0 | 37.0 | 34.7 | 29.8 | 26.7 | 25.4 | 25.2 | 24.9 | 24.2 | 23.8 | 22.9 | 23.5 | 24.1 | 24.1 | 23.5 | 21.4 | 21.0 | 18.4 | 17.5 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 416.5 | 416.6 | 382.4 | 382.5 | 386.8 | 376.1 | 376.1 | 376.1 | 376.1 | 376.1 | 375.8 | 368.7 | 368.7 | 369.3 | 365.3 | 365.7 | 365.7 | 365.7 | 372.7 | 124.1 | 106.8 | 106.8 | 106.8 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 302.5 | 315.2 | 302.4 | 225.0 | 231.6 | 240.9 | 248.8 | 258.6 | 261.7 | 273.4 | 285.5 | 269.4 | 277.5 | 288.8 | 301.7 | 317.0 | 325.1 | 340.2 | 346.7 | 145.8 | 91.1 | 98.1 | 97.2 | 168.8 | 175.3 | 182.8 | 188.1 | 195.9 | 206.9 | 124.6 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25.3 | 17.6 | 11.9 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.3 | 29.3 | 24.1 | 22.8 | 28.0 | 27.6 | 28.8 | 26.3 | 17.3 | 17.4 | 14.8 | 11.2 | 11.5 | 11.6 | 12.4 | 13.1 | 11.0 | 9.4 | 6.7 | 14.8 | 7.0 | 7.5 | 5.2 | 5.3 | 5.9 | 4.8 | 5.3 | 5.5 | 2.0 | 2.1 | 2.5 | 51.9 | 55.4 | 55.1 | 54.9 | 54.8 | 54.7 | 54.7 | 51.5 | 0.2 |
| Total Non-Current Assets | 881.6 | 883.8 | 830.5 | 721.5 | 727.1 | 721.8 | 730.8 | 736.4 | 727.6 | 734.0 | 736.8 | 714.4 | 716.9 | 720.9 | 721.3 | 733.9 | 738.7 | 748.8 | 754.5 | 356.5 | 277.7 | 281.9 | 275.7 | 358.3 | 365.7 | 370.3 | 371.5 | 377.4 | 388.1 | 304.2 | 242.9 | 51.9 | 55.4 | 55.1 | 54.9 | 54.8 | 54.7 | 54.7 | 51.5 | 0.2 |
| Total Assets | 2,466.2 | 2,398.8 | 2,217.1 | 2,027.4 | 1,891.7 | 1,826.9 | 1,759.7 | 1,673.4 | 1,610.0 | 1,615.3 | 1,563.4 | 1,532.3 | 1,446.0 | 1,373.4 | 1,349.7 | 1,361.3 | 1,350.3 | 1,351.9 | 1,335.2 | 442.9 | 400.5 | 417.8 | 380.4 | 449.7 | 447.9 | 464.5 | 452.3 | 460.3 | 472.1 | 379.3 | 327.3 | 51.9 | 55.5 | 55.3 | 55.5 | 55.1 | 55.0 | 55.2 | 52.0 | 0.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.8 | 19.6 | 61.2 | 49.2 | 54.4 | 14.6 | 67.0 | 66.7 | 49.3 | 11.0 | 56.1 | 59.8 | 57.1 | 6.5 | 51.0 | 55.2 | 43.5 | 5.2 | 42.1 | 6.1 | 29.9 | 21.8 | 23.7 | 20.0 | 24.4 | 7.0 | 22.0 | 23.5 | 23.6 | 27.6 | 26.6 | 0.8 | 0.6 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 0.5 | 1.0 | 10 | 4.3 | 1.9 | 9.5 | 8.3 | 8.3 | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 3 | 24.3 | 19.4 | 15.6 | 11.7 | 7.9 | 4.0 | 15.5 | 18.0 | 13.3 | 3.3 | 2.7 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Deferred Revenue | 0 | 2.0 | 0 | 3.4 | 2.5 | 2.2 | 4.2 | 3.6 | 4.1 | 3.9 | 6.6 | 3.3 | 2.9 | 2.6 | 3.1 | 1.1 | 5.0 | 5.0 | 3.6 | 4.3 | 5.5 | 2.9 | 3.4 | 2.9 | 3.3 | 4.9 | 3.5 | 3.6 | 3.7 | 3.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,358.9 | 1,387.8 | 1,194.7 | 1,131.8 | 1,003.4 | 942.8 | 875.8 | 798.8 | 753.9 | 764.5 | 710.1 | 710.6 | 613.0 | 540.6 | 517.0 | 506.7 | 503.7 | 506.2 | 489.3 | 11.3 | 50.8 | 72.9 | 30.3 | 39.2 | 30.7 | 37.8 | 17.5 | 16.6 | 13.4 | 10.4 | 11.8 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) |
| Total Current Liabilities | 1,461.7 | 1,410.3 | 1,304.6 | 1,229.2 | 1,102.7 | 1,051.7 | 991.2 | 913.5 | 849.9 | 852.1 | 810.0 | 814.5 | 720.2 | 630.0 | 609.9 | 603.7 | 592.8 | 583.6 | 569.2 | 84.2 | 140.8 | 148.8 | 101.0 | 96.2 | 84.6 | 93.0 | 76.5 | 80.4 | 72.3 | 63.3 | 60.4 | 1.3 | 0.7 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,045.9 | 1,039.4 | 997.5 | 917.0 | 918.9 | 920.9 | 808.1 | 809.0 | 631.4 | 632.0 | 616.8 | 589.9 | 592.3 | 598.9 | 593.1 | 602.2 | 598.4 | 604.1 | 620.0 | 318.2 | 350.7 | 357.9 | 371.2 | 480.6 | 483.3 | 485.6 | 473.3 | 472.5 | 472.5 | 402.1 | 342.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.4 | 35.4 | 23.5 | 25.4 | 26.5 | 19.3 | 19.2 | 15.5 | 16.7 | 18.8 | 18.5 | 11.8 | 11.9 | 11.6 | 13.6 | 15.5 | 15.7 | 18.3 | 14.1 | 8.3 | 8.8 | 9.7 | 6.4 | 6.4 | 6.3 | 6.6 | 7.7 | 8.0 | 12.4 | 7.9 | 7.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 0 |
| Total Non-Current Liabilities | 1,086.3 | 1,080.8 | 1,021.0 | 942.4 | 945.4 | 940.2 | 827.3 | 824.5 | 648.1 | 650.7 | 635.3 | 601.7 | 604.1 | 610.6 | 606.7 | 617.8 | 614.1 | 622.5 | 634.1 | 326.5 | 359.5 | 367.5 | 377.6 | 487.0 | 489.6 | 492.2 | 481.1 | 480.5 | 484.9 | 410.0 | 349.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 0 |
| Total Liabilities | 2,548.0 | 2,491.2 | 2,325.6 | 2,171.6 | 2,048.1 | 1,991.9 | 1,818.5 | 1,738.0 | 1,498.0 | 1,502.8 | 1,445.4 | 1,416.1 | 1,324.3 | 1,240.6 | 1,216.5 | 1,221.4 | 1,206.9 | 1,206.0 | 1,203.3 | 410.7 | 500.2 | 516.4 | 478.7 | 583.2 | 574.1 | 585.2 | 557.5 | 560.9 | 557.2 | 473.3 | 409.7 | 2.4 | 1.8 | 1.5 | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 | 0.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 44.5 | 48.7 | 48.8 | 48.8 | 48.7 | 48.8 | 48.9 | 45.9 | 0.0 |
| Retained Earnings | (81.7) | (91.5) | (100.4) | (128.0) | (138.9) | (147.1) | (146.6) | (153.5) | (141.4) | (135.0) | (123.7) | (113.0) | (102.7) | (102.2) | (100.9) | (100.1) | (100.4) | (100.1) | (114.7) | (114.2) | (104.7) | (102.0) | (101.0) | (141.4) | (133.5) | (127.7) | (112.0) | (106.1) | (92.0) | (94.1) | (82.5) | (0.6) | (0.4) | (0.2) | (0.2) | (0.4) | (0.3) | (0.1) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | (0.6) | (0.2) | (0.2) | 0.1 | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (89.9) | (100.4) | (110.3) | (146.1) | (158.3) | (166.8) | (60.7) | (66.4) | 104.4 | 110.9 | 116.7 | 115.3 | 120.8 | 131.5 | 133.2 | 139.9 | 143.5 | 145.9 | 131.9 | 32.2 | (99.8) | (98.6) | (98.3) | (139.2) | (131.9) | (126.3) | (110.9) | (106.3) | (90.8) | (94.0) | (82.4) | 49.5 | 53.7 | 53.8 | 53.8 | 53.7 | 53.7 | 53.9 | 50.9 | 0.0 |
| Total Liabilities & Equity | 2,466.2 | 2,398.8 | 2,217.1 | 2,027.4 | 1,891.7 | 1,826.9 | 1,759.7 | 1,673.4 | 1,610.0 | 1,615.3 | 1,563.4 | 1,532.3 | 1,446.0 | 1,373.4 | 1,349.7 | 1,361.3 | 1,350.3 | 1,351.9 | 1,335.2 | 442.9 | 400.5 | 417.8 | 380.4 | 449.7 | 447.9 | 464.5 | 452.3 | 460.3 | 472.1 | 379.3 | 327.3 | 51.9 | 55.5 | 55.3 | 55.5 | 55.1 | 55.0 | 55.2 | 52.0 | 0.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,046.4 | 1,046.5 | 1,007.5 | 921.3 | 920.8 | 930.4 | 816.4 | 817.4 | 638.1 | 638.7 | 623.0 | 596.1 | 598.5 | 605.1 | 599.3 | 608.4 | 604.6 | 610.3 | 626.2 | 321.2 | 375.0 | 377.3 | 386.8 | 492.4 | 491.2 | 489.6 | 488.9 | 490.5 | 485.8 | 405.4 | 345.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Net Debt | 937.9 | 969.3 | 937.6 | 856.5 | 873.2 | 871.8 | 775.4 | 782.8 | 603.8 | 599.1 | 598.4 | 578.6 | 582.6 | 586.7 | 586.6 | 586.3 | 591.0 | 590.0 | 609.2 | 310.1 | 369.1 | 368.1 | 365.1 | 486.5 | 488.3 | 486.4 | 484.7 | 485.0 | 476.7 | 389.8 | 327.8 | 0.5 | 0.1 | (0.1) | (0.5) | (0.1) | (0.1) | (0.3) | (0.5) | 0.2 |
| 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 | 9.8 | 8.9 | 27.6 | 10.9 | 8.3 | 7.2 | 10.6 | 1.0 | 5.2 | (0.1) | (0.1) | (0.6) | (0.5) | (1.3) | (0.8) | 0.3 | (0.3) | 14.1 | (0.5) | (20.3) | (2.7) | (1.0) | 85.7 | (7.9) | (5.9) | (7.2) | (5.8) | (14.1) | (6.4) | (3.7) | (11.1) | (0.2) | (0.1) | (0.0) | 0.2 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | (0.0) |
| Depreciation & Amortization | 17.6 | 20.2 | 15.1 | 14.1 | 13.8 | 13.8 | 13.7 | 15.2 | 15.3 | 15.1 | 17.3 | 18.0 | 18.0 | 18.0 | 17.8 | 17.5 | 17.4 | 17.6 | 12.3 | 10.7 | 9.1 | 9.9 | 10.3 | 11.0 | 10.7 | 10.3 | 10.1 | 9.8 | 8.9 | 7.1 | 12.7 | 4.0 | 3.8 | 1.8 | 3.6 | 4.0 | 3.6 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.1 | 3.7 | 2.3 | 3.2 | 1.6 | 1.2 | 1.4 | 1.8 | 1.6 | 1.6 | 1.5 | 0 | 1.9 | 2.0 | 1.1 | 1.5 | 1.6 | 0.9 | 0.9 | 0 | 0.6 | 0.8 | 0.6 | 0.7 | 0.3 | 0.3 | 1.2 | 1.0 | 1.2 | 0.6 | 1.1 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.6) | 0.0 | (5.1) | (12.2) | (12.9) | (0.9) | (8.4) | 1.8 | (8.7) | 0.9 | (1.9) | 3.4 | 12.8 | 2.7 | 1.9 | 0.3 | (6.6) | (11.7) | (6.2) | (39.4) | 2 | 35.8 | 1.6 | 9.2 | (9.3) | 26.5 | 1.5 | 0.8 | (4.7) | 1.9 | 13.4 | 0.3 | 0.2 | (0.2) | 0.3 | 0.2 | (0.1) | (0.0) | 0.1 | 0 | 0 |
| Other Non-Cash Items | 0.7 | 0.1 | 9.9 | 1.3 | 1.5 | 1.6 | 2.4 | 10.0 | 1.8 | (5.3) | 1.8 | 8.0 | 1.1 | 3.2 | 0.7 | 0.9 | 0.8 | (6.4) | 0.0 | 18.4 | 2.5 | 2.2 | (105.2) | 4.0 | (3.2) | (7.4) | 9.6 | 1.7 | 1.4 | 1.9 | 9.9 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 |
| Operating Cash Flow | 23.8 | 36.8 | 36.1 | 17.1 | 10.0 | 23.8 | 19.8 | 28.7 | 13.3 | 8.6 | 25.8 | 19.2 | 27.7 | 20.0 | 20.2 | 20.7 | 9.6 | 11.9 | 7.2 | (31.7) | 9.1 | 43.9 | 0.6 | 17.1 | (7.3) | 28.7 | 6.9 | 5.0 | (1.2) | 6.5 | 25.0 | (0.0) | (0.1) | (0.3) | 0.4 | 0.0 | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (6.0) | (6.0) | (7.9) | (5.1) | (4.6) | (5.3) | (5.1) | (6.6) | (6.0) | (5.4) | (4.8) | (7.8) | (0.8) | (5.4) | (3.6) | (2.4) | (3.4) | (7.2) | (2.5) | (5.7) | (2.6) | (2.9) | (2.0) | (2.3) | (3.6) | (3.8) | (4.6) | (82.0) | (66.6) | (8.4) | (3.1) | (2.6) | (1.7) | (2.4) | (1.3) | (1.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 38.1 | (72.9) | 0.0 | (4.5) | 0 | 0 | 0 | 0 | (0.0) | (28.2) | 0 | 0 | (5.0) | 0 | 0 | 0 | 15.3 | (372.6) | (35.3) | 0 | 0 | 179.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (7.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | (3.2) | (51.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 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 | 16.9 | (48.2) | (51.9) | (3.6) | (0.1) | (6.2) | 1.2 | (7.8) | (1.1) | 1.5 | (4.6) | (0.7) | 0.2 | (2.9) | (3.0) | (0.6) | (3.3) | 32.4 | (4.9) | 0 | (2.9) | (1.1) | (1.1) | (2.3) | (0.9) | (0.5) | 63.2 | (3) | (0.2) | (64.4) | (30.0) | 4.0 | 0.0 | (0.0) | 0 | (0.0) | 0.1 | (3.2) | 0 | 0 | 0 |
| Investing Cash Flow | 11.4 | (16.1) | (130.8) | (11.4) | (9.7) | (10.8) | (4.1) | (12.9) | (7.7) | (4.5) | (38.1) | (5.5) | (7.6) | (15.4) | (8.4) | (7.0) | (5.7) | 11.8 | (379.8) | (78.2) | (5.7) | (2.6) | 176.5 | (4.3) | (3.2) | (4.1) | (3.8) | (7.6) | (82.2) | (66.6) | (45.9) | 3.7 | (0.1) | (0.0) | (2.4) | (0.0) | 0.1 | (3.2) | (51.5) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.6 | 31.3 | 84.2 | 0 | (10) | 112.6 | (2.1) | 177.5 | (1.7) | 15.1 | 25.6 | (3.0) | (7.5) | 5.0 | (10.1) | 3.0 | (6.5) | (16.6) | 312.1 | (63.7) | (4.9) | (12.0) | (111.0) | (1.5) | 2.5 | (1.0) | (3.5) | 3.0 | 78.8 | 58.9 | 64.4 | 0.3 | 0.1 | (0.5) | (0.5) | (0.5) | 0 | (0.0) | 0 | 0 | 0 |
| Stock Repurchased | (0.9) | (7.2) | (0.7) | (0.8) | (1.5) | (0.3) | (0.6) | (0.2) | (0.4) | (0.2) | 0 | (1.0) | (0.8) | (2.8) | (2.6) | (2.1) | 0 | (0.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 4.0 | 0 | (74.1) | 0 | 0 | (3) | (200) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (25.3) | (5.7) | (40.2) | (7.0) | (6.8) | 0 | (6.5) | (11.4) | 0.0 | (4.4) | (3.6) | (3.5) | (3.4) | (2.4) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (2.3) | (4.0) | 0 | (0.5) | (2.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 64.9 | 107.3 | 27.1 | 131.5 | 58.7 | 64.0 | 75.0 | (108.7) | (1.2) | 45.1 | (12.7) | 97.1 | 76.5 | 14.4 | 8.4 | 0.7 | 12.6 | 21.3 | 454.2 | 0 | (21.9) | (0.1) | (58.3) | 0 | (2.7) | 0 | 0.1 | 0 | 0 | (0.5) | (55.2) | (4.0) | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 70.6 | 131.5 | 110.5 | 130.8 | 47.3 | 62.9 | 66.6 | 28.4 | (10.3) | 53.1 | 12.9 | 86.6 | 57.5 | 16.6 | (8.7) | (2.0) | 2.5 | 0.6 | 836.9 | 74.5 | (26.8) | (12.1) | (169.3) | (1.5) | (0.3) | (1.0) | (3.4) | 0.6 | 78.8 | 58.4 | 12.4 | (3.7) | 0.1 | (0.5) | (1.0) | (6.4) | (17.5) | 3.2 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 105.9 | 23.7 | 15.9 | 5.7 | 47.5 | 75.8 | 82.3 | 44.2 | (4.6) | 57.1 | 8.6 | 3.0 | 77.6 | 21.2 | 3.2 | 6.7 | 6.4 | 24.4 | 464.3 | (35.4) | (23.4) | 29.3 | 7.8 | 11.3 | (10.7) | 23.6 | (0.4) | (2.0) | (4.6) | (1.6) | 35.5 | (0.0) | (0.1) | (0.3) | 0.4 | (0.0) | (0.2) | (0.1) | 0.5 | (0.0) | (0.0) |
| Cash at Beginning | 1,346.0 | 70.0 | 1,177.9 | 59.1 | 993.9 | 918.1 | 835.8 | 791.6 | 796.2 | 739.1 | 29.9 | 26.9 | 560.6 | 539.5 | 536.3 | 27.1 | 518.1 | 493.7 | 29.3 | 64.8 | 88.1 | 58.8 | 51 | 39.7 | 50.5 | 26.8 | 27.2 | 29.2 | 33.8 | 35.5 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 |
| Cash at End | 1,451.9 | 93.6 | 1,193.8 | 64.8 | 1,041.4 | 993.9 | 918.1 | 835.8 | 791.6 | 796.2 | 38.5 | 29.9 | 638.2 | 560.6 | 539.5 | 33.9 | 524.5 | 518.1 | 493.7 | 29.3 | 64.8 | 88.1 | 58.8 | 51 | 39.7 | 50.5 | 26.8 | 27.2 | 29.2 | 33.8 | 35.5 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.5 | 0.0 | 0.0 |
| Free Cash Flow | 18.3 | 30.9 | 30.1 | 9.2 | 4.9 | 19.1 | 14.5 | 23.6 | 6.7 | 2.6 | 20.4 | 14.4 | 19.9 | 19.2 | 14.9 | 17.1 | 7.2 | 8.5 | 0.0 | (34.2) | 3.4 | 41.3 | (2.3) | 15.1 | (9.5) | 25.1 | 3.0 | 0.4 | (83.2) | (60.1) | 16.6 | (3.1) | (2.8) | (2.0) | (2.1) | (1.3) | (1.4) | (0.1) | (0.0) | (0.0) | (0.0) |
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 249.6 | 247.1 | 241.4 | 239.8 | 224.6 | 227.1 | 227.0 | 219.9 | 205.7 | 199.3 | 189.0 | 182.3 | 185.0 | 177.6 | 166.4 | 166.4 | 153.2 | 144.0 | 132.5 | 125.0 | 113.3 | 106.1 | 109.0 | 92.4 | 96.9 | 54.5 | 110.0 | 107.4 | 100.0 | 100.5 | 103.6 | 104.8 | 0.3 | 120.0 | 110.9 | 101.6 | 93.1 | 0 | 0 | 0 | |
| Gross Profit | 98.8 | 100.2 | 94.8 | 51.3 | 87.3 | 83.9 | 86.0 | 81.7 | 76.4 | 72.9 | 72.3 | 67.0 | 63.1 | 61.0 | 58.5 | 55.7 | 51.8 | 48.7 | 39.7 | 35.2 | 31.4 | 32.5 | 34.0 | 30.0 | 30.6 | 31.4 | 30.2 | 30.1 | 27.5 | 29.9 | 27.2 | 104.4 | 0 | 29.6 | 110.6 | 101.5 | 92.9 | 0 | (0.1) | 0 | |
| Operating Income | 33.4 | 33.5 | 37.8 | 37.4 | 32.6 | 34.1 | 38.1 | 33.2 | 28.0 | 22.0 | 23.5 | 19.1 | 16.8 | 18.2 | 14.1 | 13.1 | 10.8 | 12.9 | 8.2 | 7.4 | 4.5 | 6.2 | 7.0 | 4.0 | 3.6 | 1.1 | 2.7 | 2.4 | 1.0 | 5.3 | 3.6 | (0.4) | (0.3) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | |
| Net Income | 9.8 | 8.9 | 27.6 | 10.9 | 8.3 | 7.9 | 10.6 | 0.9 | 4.6 | (0.1) | (0.1) | (0.6) | (0.5) | (1.3) | (0.8) | 0.3 | (0.3) | 24.9 | (0.5) | (20.3) | (2.7) | (1.0) | 40.4 | (7.9) | (5.9) | (7.2) | (5.8) | (14.1) | (6.4) | (3.7) | (2.6) | (0.2) | (0.1) | (0.0) | 0.2 | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | |
| EPS (Diluted) | 0.12 | 0.10 | 0.34 | 0.14 | 0.10 | -0.05 | 0.07 | -0.23 | 0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | 0.11 | -0.01 | -0.29 | -0.04 | -0.01 | 0.60 | -0.12 | -0.09 | -0.11 | -0.09 | -0.21 | -0.10 | -0.05 | -0.04 | -0.07 | -0.06 | -0.01 | 0.07 | -0.03 | -0.08 | -0.04 | -0.01 | -0.00 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 108.6 | 77.2 | 70.0 | 64.8 | 47.6 | 58.6 | 41.1 | 34.6 | 34.3 | 39.6 | 24.6 | 17.6 | 15.9 | 18.5 | 12.7 | 22.2 | 13.6 | 20.3 | 17.0 | 11.1 | 5.8 | 9.2 | 21.7 | 5.9 | 2.9 | 3.2 | 4.2 | 5.5 | 9.1 | 15.6 | 17.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.4 | 0.5 | 0.0 | |
| Total Assets | 2,466.2 | 2,398.8 | 2,217.1 | 2,027.4 | 1,891.7 | 1,826.9 | 1,759.7 | 1,673.4 | 1,610.0 | 1,615.3 | 1,563.4 | 1,532.3 | 1,446.0 | 1,373.4 | 1,349.7 | 1,361.3 | 1,350.3 | 1,351.9 | 1,335.2 | 442.9 | 400.5 | 417.8 | 380.4 | 449.7 | 447.9 | 464.5 | 452.3 | 460.3 | 472.1 | 379.3 | 327.3 | 51.9 | 55.5 | 55.3 | 55.5 | 55.1 | 55.0 | 55.2 | 52.0 | 0.2 | |
| Total Debt | 1,046.4 | 1,046.5 | 1,007.5 | 921.3 | 920.8 | 930.4 | 816.4 | 817.4 | 638.1 | 638.7 | 623.0 | 596.1 | 598.5 | 605.1 | 599.3 | 608.4 | 604.6 | 610.3 | 626.2 | 321.2 | 375.0 | 377.3 | 386.8 | 492.4 | 491.2 | 489.6 | 488.9 | 490.5 | 485.8 | 405.4 | 345.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Stockholders' Equity | (89.9) | (100.4) | (110.3) | (146.1) | (158.3) | (166.8) | (60.7) | (66.4) | 104.4 | 110.9 | 116.7 | 115.3 | 120.8 | 131.5 | 133.2 | 139.9 | 143.5 | 145.9 | 131.9 | 32.2 | (99.8) | (98.6) | (98.3) | (139.2) | (131.9) | (126.3) | (110.9) | (106.3) | (90.8) | (94.0) | (82.4) | 49.5 | 53.7 | 53.8 | 53.8 | 53.7 | 53.7 | 53.9 | 50.9 | 0.0 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.8 | 36.8 | 36.1 | 17.1 | 10.0 | 23.8 | 19.8 | 28.7 | 13.3 | 8.6 | 25.8 | 19.2 | 27.7 | 20.0 | 20.2 | 20.7 | 9.6 | 11.9 | 7.2 | (31.7) | 9.1 | 43.9 | 0.6 | 17.1 | (7.3) | 28.7 | 6.9 | 5.0 | (1.2) | 6.5 | 25.0 | (0.0) | (0.1) | (0.3) | 0.4 | 0.0 | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (5.5) | (6.0) | (6.0) | (7.9) | (5.1) | (4.6) | (5.3) | (5.1) | (6.6) | (6.0) | (5.4) | (4.8) | (7.8) | (0.8) | (5.4) | (3.6) | (2.4) | (3.4) | (7.2) | (2.5) | (5.7) | (2.6) | (2.9) | (2.0) | (2.3) | (3.6) | (3.8) | (4.6) | (82.0) | (66.6) | (8.4) | (3.1) | (2.6) | (1.7) | (2.4) | (1.3) | (1.1) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 18.3 | 30.9 | 30.1 | 9.2 | 4.9 | 19.1 | 14.5 | 23.6 | 6.7 | 2.6 | 20.4 | 14.4 | 19.9 | 19.2 | 14.9 | 17.1 | 7.2 | 8.5 | 0.0 | (34.2) | 3.4 | 41.3 | (2.3) | 15.1 | (9.5) | 25.1 | 3.0 | 0.4 | (83.2) | (60.1) | 16.6 | (3.1) | (2.8) | (2.0) | (2.1) | (1.3) | (1.4) | (0.1) | (0.0) | (0.0) | (0.0) |