PUMP - ProPetro Holding Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.25
DETAILS
HIGH:
$20.00
LOW:
$15.00
MEDIAN:
$17.00
CONSENSUS:
$17.25
UPSIDE:
50.00%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 305.8 | 270.7 | 289.7 | 293.9 | 326.2 | 359.4 | 320.6 | 360.9 | 357.0 | 405.8 | 347.8 | 423.8 | 435.2 | 423.6 | 348.9 | 333.0 | 315.1 | 282.7 | 246.1 | 250.1 | 216.9 | 161.5 | 154.3 | 133.7 | 106.1 | 395.1 | 434.8 | 541.8 | 529.5 | 546.2 | 425.4 | 434.0 | 459.9 | 385.2 | 313.7 | 282.7 | 213.5 | 171.9 | 163.9 | 116.9 | 68.2 | 87.9 | 131.9 |
| Cost of Revenue | 277.5 | 252.3 | 255.9 | 278.2 | 296.5 | 312.5 | 291.2 | 321.9 | 326.2 | 340.8 | 284.5 | 337.9 | 338.9 | 318.8 | 242.6 | 265.7 | 259.8 | 229.1 | 220.5 | 222.2 | 196.1 | 156.9 | 115.6 | 137.1 | 108.4 | 341.1 | 344.7 | 434.6 | 421.7 | 414.6 | 325.1 | 343.4 | 373.2 | 317.1 | 279.1 | 240.2 | 189.5 | 160.7 | 159.7 | 121.0 | 75.6 | 91.4 | 126.4 |
| Gross Profit | 28.4 | 18.4 | 33.8 | 15.8 | 29.7 | 46.9 | 29.4 | 39.0 | 30.8 | 65.0 | 63.3 | 86.0 | 96.3 | 104.8 | 106.3 | 67.3 | 55.3 | 53.6 | 25.6 | 27.9 | 20.8 | 4.6 | 38.7 | (3.3) | (2.3) | 54.0 | 90.0 | 107.3 | 107.8 | 131.5 | 100.3 | 90.7 | 86.7 | 68.2 | 34.6 | 42.6 | 24.0 | 11.2 | 4.3 | (4.1) | (7.5) | (3.4) | 5.4 |
| 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 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 |
| SG&A Expenses | 33.1 | 27.2 | 28.9 | 22.5 | 28.5 | 27.6 | 26.8 | 28.4 | 29.2 | 28.2 | 28.0 | 28.6 | 29.0 | 28.7 | 27.1 | 28.2 | 25.1 | 31.7 | 23.8 | 21.3 | 17.5 | 20.2 | 19.1 | 21.8 | 20.3 | 24.9 | 31.1 | 27.6 | 27.9 | 18.5 | 15.0 | 12.8 | 14.2 | 11.9 | 10.3 | 11.1 | 7.9 | 19.9 | 9.4 | 5.9 | 5.5 | 5.8 | 7.1 |
| Other Expenses | 0 | 0 | 0 | (0.7) | 4.3 | 9.7 | 19.2 | 190.8 | 2.1 | 6.5 | 43.6 | 12.7 | 14.8 | 34.6 | 60.9 | 25.5 | 70.4 | 16.1 | 24.1 | 12.4 | 15.0 | 13.1 | 75.7 | 11.3 | 8.7 | 36.5 | 28.6 | (0.1) | (0.3) | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0.0 | 0.1 | 0 | (0.0) | 0 | 0.1 |
| Operating Expenses | 33.1 | 27.2 | 28.9 | 21.8 | 32.8 | 37.4 | 46.0 | 219.1 | 31.3 | 34.7 | 71.6 | 41.3 | 43.9 | 63.4 | 88.0 | 53.6 | 95.6 | 47.8 | 48.0 | 33.8 | 32.6 | 33.3 | 94.7 | 33.1 | 29.1 | 61.4 | 59.7 | 27.6 | 27.9 | 18.5 | 15.0 | 12.8 | 14.2 | 11.9 | 10.3 | 11.1 | 7.9 | 19.9 | 9.4 | 5.9 | 5.5 | 5.8 | 7.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.8) | (8.8) | 4.8 | (6.1) | (3.2) | 9.5 | (16.6) | (180.1) | (0.5) | 30.3 | (8.3) | 44.7 | 52.5 | 41.5 | 18.3 | 13.7 | (40.3) | 5.7 | (22.4) | (5.9) | (11.7) | (28.7) | (56.0) | (36.5) | (31.3) | (7.4) | 30.3 | 48.6 | 48.7 | 93.8 | 69.1 | 61.5 | 53.6 | 48.6 | 14.2 | 22.7 | 6.3 | (19.1) | (22.3) | (15.9) | (15.2) | (14.0) | (7.9) |
| Interest Expense | 3.0 | 2.7 | 2.6 | 2.1 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 1.2 | 1.2 | 0.7 | 0.6 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 1.3 | 1.5 | 1.7 | 2.0 | 1.9 | 1.9 | 1.5 | 2.2 | 1.3 | 0.9 | 0.6 | 0.7 | 5.2 | 4.4 | 4.5 | 6.0 | 5.4 | 5.2 |
| Interest Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.3 | 34.0 | 48.8 | 40.7 | 40.3 | 61.1 | 29.2 | (122.2) | 62.3 | 83.9 | 7.4 | 91.9 | 93.7 | 76.0 | 79.2 | 54.6 | 6.9 | 47.9 | 10.4 | 27.3 | 21.2 | 6.6 | 19.6 | 0.7 | 8.6 | 32.8 | 69.2 | 131.3 | 121.9 | 146.1 | 108.0 | 101.7 | 93.8 | 75.2 | 31.0 | 47.0 | 29.4 | (7.9) | (11.3) | (5.2) | 2.6 | (3.2) | 4.8 |
| EBIT | 0.8 | (6.7) | 7.5 | (1.0) | (3.0) | 12.4 | (18.5) | (176.5) | 1.9 | 31.7 | (16.1) | 46.6 | 52.6 | 37.8 | 71.7 | 13.0 | (40.3) | 16.1 | (22.7) | (6.2) | (12.0) | (26.9) | (15.8) | (36.8) | (31.6) | (7.4) | 30.1 | 93.7 | 86.4 | 113.0 | 69.0 | 78.5 | 53.4 | 56.2 | 14.0 | 32.3 | 16.7 | (19.1) | (22.2) | (16.0) | (8.2) | (14.3) | (7.7) |
| Income Before Tax | (2.2) | (9.3) | 5.0 | (3.1) | (4.8) | 10.7 | (20.4) | (178.4) | (0.1) | 29.7 | (18.4) | 45.4 | 51.4 | 37.1 | 19.6 | 12.8 | (40.9) | 16.0 | (22.8) | (6.3) | (12.2) | (27.0) | (56.5) | (36.9) | (32.4) | (8.7) | 28.7 | 46.7 | 46.4 | 91.7 | 67.0 | 59.9 | 51.1 | 47.1 | 13.1 | 21.9 | 5.0 | (24.2) | (26.6) | (20.5) | (14.2) | (19.7) | (12.9) |
| Income Tax Expense | 5.9 | (5.7) | 4.2 | (0.7) | 2.4 | 1.1 | (3.3) | (41.4) | 3.6 | 9.8 | (1.2) | 10.6 | 12.1 | 8.4 | 6.5 | 2.8 | (8.1) | 4.1 | (2.6) | (1.3) | (3.7) | (6.7) | (12.4) | (7.7) | (6.5) | (0.9) | 6.0 | 12.3 | 10.3 | 21.9 | 15.3 | 13.6 | 12.1 | 10.4 | 3 | (0.1) | 0.1 | 0.1 | (9.3) | (6.9) | (4.9) | (6.8) | (4.6) |
| Net Income | (8.1) | (3.6) | 0.7 | (2.4) | (7.2) | 9.6 | (17.1) | (137.1) | (3.7) | 19.9 | (17.1) | 34.8 | 39.3 | 28.7 | 13.0 | 10.0 | (32.9) | 11.8 | (20.2) | (5.1) | (8.5) | (20.4) | (44.1) | (29.2) | (25.9) | (7.8) | 22.7 | 34.4 | 36.1 | 69.8 | 51.8 | 46.3 | 39.1 | 36.7 | 10.1 | 22.0 | 4.9 | (24.4) | (17.3) | (13.6) | (9.3) | (12.9) | (8.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.20 | -0.05 | -0.08 | -0.20 | -0.44 | -0.29 | -0.26 | -0.08 | 0.23 | 0.34 | 0.36 | 0.70 | 0.62 | 0.55 | 0.47 | 0.44 | 0.12 | 0.26 | 0.06 | -0.30 | -0.22 | -0.16 | -0.11 | -0.16 | -0.10 |
| EPS (Diluted) | -0.07 | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.20 | -0.05 | -0.08 | -0.20 | -0.44 | -0.29 | -0.26 | -0.08 | 0.22 | 0.33 | 0.35 | 0.67 | 0.53 | 0.53 | 0.45 | 0.42 | 0.12 | 0.25 | 0.06 | -0.29 | -0.21 | -0.16 | -0.11 | -0.16 | -0.10 |
| Shares Outstanding | 122.7 | 116.9 | 104.1 | 104.0 | 103.9 | 103.3 | 103.0 | 104.1 | 106.3 | 108.5 | 110.2 | 112.3 | 114.7 | 114.9 | 111.1 | 104.4 | 102.7 | 103.7 | 101.5 | 101.3 | 102.4 | 101.5 | 100.3 | 100.6 | 99.7 | 97.5 | 100.6 | 100.6 | 100.4 | 100.2 | 83.8 | 83.5 | 83.4 | 83.1 | 83.0 | 83.0 | 83.0 | 81.7 | 80.4 | 83.0 | 83.0 | 83.0 | 83.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 784.0 | 156.6 | 91.3 | 66.5 | 74.8 | 63.4 | 50.4 | 46.6 | 66.9 | 46.5 | 33.4 | 54.3 | 49.9 | 44.8 | 88.9 | 43.2 | 69.8 | 70.8 | 111.9 | 84.6 | 72.7 | 55.9 | 68.8 | 54.3 | 37.3 | 143.7 | 149.0 | 109.2 | 36.3 | 79.5 | 132.7 | 78.2 | 27.1 | 46.4 | 23.9 | 51.0 | 25.1 | 85.6 | 133.6 | 5.3 | (34.3) | 34.3 |
| Short-Term Investments | 0 | 0 | 0 | 10.1 | 8.2 | 8.0 | 7.8 | 7.4 | 7.8 | 7.1 | 7.7 | 8.2 | 6.4 | 6.5 | 10.3 | 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 | 68.6 | 0 |
| Net Receivables | 232.8 | 228.2 | 200.8 | 209.2 | 210.7 | 240.7 | 196.0 | 225.6 | 220.7 | 273.7 | 237.0 | 260.8 | 251.1 | 290.1 | 215.9 | 210.5 | 182.0 | 172.2 | 128.1 | 149.7 | 138.3 | 110.4 | 84.2 | 94.7 | 65.6 | 222.4 | 212.2 | 275.7 | 371.5 | 357.5 | 203.0 | 252.4 | 316.5 | 253.1 | 199.7 | 160.0 | 147.8 | 109.9 | 115.2 | 87.0 | 0 | 90.3 |
| Inventory | 23.0 | 15.5 | 13.3 | 15.9 | 16.4 | 13.3 | 16.2 | 16.7 | 18.7 | 19.4 | 17.7 | 15.9 | 18.2 | 17.7 | 5.0 | 3.9 | 3.5 | 2.3 | 3.9 | 3.5 | 2.6 | 2.3 | 2.7 | 1.8 | 2.8 | 3.3 | 2.4 | 1.9 | 4.9 | 5.9 | 6.4 | 6.7 | 7.7 | 7.5 | 6.2 | 9.1 | 4.8 | 5.2 | 4.7 | 7.0 | 0 | 8.6 |
| Other Current Assets | 3.1 | 1.1 | 1.4 | 6.7 | 5.9 | 3.5 | 4.1 | 1.0 | 1.2 | 0.2 | 0.4 | 2.1 | 12.9 | 0.3 | 0.0 | 30.0 | 0.2 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 1.1 | 0.6 | 1.1 | 1.5 | 0.3 | 1.2 | 0.6 | 1.2 | 1.1 | 1.1 | 0.7 | 1.0 | 3.7 | 4.4 | 6.7 | 1.5 | 0 | 0.8 |
| Total Current Assets | 1,054.9 | 416.5 | 326.7 | 319.4 | 327.5 | 345.3 | 292.2 | 306.8 | 327.1 | 360.0 | 310.8 | 350.0 | 347.1 | 368.7 | 328.8 | 300.2 | 259.0 | 250.8 | 251.1 | 242.9 | 217.1 | 176.4 | 167.7 | 157.1 | 111.8 | 378.0 | 375.6 | 392.7 | 418.0 | 449.7 | 349.3 | 341.3 | 355.9 | 313.8 | 235.7 | 226.7 | 188.4 | 209.0 | 264.8 | 102.5 | 34.3 | 138.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 945.8 | 934.6 | 893.3 | 889.6 | 699.0 | 823.5 | 851.2 | 879.5 | 1,089.2 | 1,099.4 | 1,093.1 | 1,044.3 | 1,006.8 | 945.9 | 925.9 | 842.1 | 807.3 | 832.5 | 808.9 | 854.4 | 848.1 | 866.7 | 881.2 | 937.1 | 979.6 | 1,019.6 | 1,048.5 | 1,051.1 | 1,040.2 | 946.8 | 912.8 | 586.2 | 551.3 | 524.2 | 470.9 | 399.3 | 360.3 | 298.4 | 263.9 | 267.2 | 0 | 291.8 |
| Goodwill | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 26.8 | 26.8 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 10.6 | 0 | 10.6 |
| Intangible Assets | 50.8 | 53.1 | 55.5 | 57.8 | 60.2 | 62.6 | 64.9 | 65.2 | 67.4 | 49.2 | 50.6 | 52.0 | 53.5 | 54.9 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0 | 0.9 |
| Long-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 | (96.9) | (85.2) | (75.4) | 0 | (40.0) | (26.5) | (14.8) | 0 | (0.2) | 0.3 | 0.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.3 | 4.2 | 14.5 | 11.8 | 141.6 | 13.9 | 14.4 | 2.0 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 1.1 | 1.1 | 1.3 | 1.4 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 2 | 2.2 | (99.4) | 2.6 | 2.8 | 3.0 | 3.1 | 3.0 | 2.7 | 2.3 | 2.5 | 2.7 | 1.7 | 1.8 | 1.9 | 2.8 | 3.3 | (34.3) | 4.7 |
| Total Non-Current Assets | 1,004.9 | 992.9 | 964.2 | 960.2 | 901.7 | 900.9 | 931.4 | 973.4 | 1,185.2 | 1,174.2 | 1,169.5 | 1,122.2 | 1,086.3 | 1,025.5 | 1,007.0 | 843.4 | 808.6 | 833.6 | 810.2 | 855.8 | 849.7 | 868.3 | 883.0 | 939.1 | 981.8 | 1,021.9 | 1,060.5 | 1,063.3 | 1,052.6 | 959.4 | 925.3 | 598.4 | 563.1 | 536.5 | 483.4 | 411.9 | 373.5 | 312.2 | 276.6 | 281.8 | (34.3) | 308.0 |
| Total Assets | 2,059.8 | 1,409.4 | 1,290.9 | 1,279.6 | 1,229.1 | 1,246.2 | 1,223.6 | 1,280.2 | 1,512.3 | 1,534.3 | 1,480.3 | 1,472.2 | 1,433.4 | 1,394.2 | 1,335.8 | 1,143.6 | 1,067.6 | 1,084.5 | 1,061.2 | 1,098.8 | 1,066.8 | 1,044.8 | 1,050.7 | 1,096.1 | 1,093.6 | 1,399.9 | 1,436.1 | 1,456.0 | 1,470.6 | 1,409.0 | 1,274.5 | 939.7 | 919.0 | 850.3 | 719.0 | 638.6 | 561.9 | 521.2 | 541.4 | 384.3 | 0 | 446.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 121.2 | 115.8 | 115.0 | 137.8 | 110.2 | 114.2 | 93.0 | 128.6 | 158.9 | 189.2 | 161.4 | 194.6 | 218.1 | 246.1 | 234.3 | 187.4 | 170.1 | 151.7 | 152.6 | 167.1 | 136.4 | 108.9 | 79.2 | 71.6 | 31.2 | 198.4 | 193.1 | 249.1 | 284.7 | 274.0 | 214.5 | 250.1 | 268.6 | 254.7 | 211.1 | 181.7 | 156.0 | 118.3 | 129.1 | 88.3 | 0 | 87.4 |
| Short-Term Debt | 32.3 | 32.1 | 72.0 | 8.2 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 9.1 | 10.7 | 15.0 | 15.8 | 7.4 | 6.3 | 6.1 | 16.9 | 16.8 | 0 | 16.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 9.3 | 11.8 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (3.2) | (3.4) | 24.8 | 54.3 | 0 | 0 | 0.2 | 0.6 | 1.1 | 1.5 | 2 | 0 | 0 | 0 | (16.3) |
| Other Current Liabilities | 0 | 0 | 66.0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 15.9 | 0 | 20.5 | 20.3 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0.3 | 1.6 | 3.2 | 3.4 | (24.8) | 113.9 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 |
| Total Current Liabilities | 257.8 | 254.7 | 253.0 | 254.1 | 231.1 | 239.1 | 222.3 | 254.9 | 295.5 | 304.0 | 271.1 | 273.8 | 276.3 | 304.5 | 284.2 | 253.8 | 193.7 | 172.1 | 173.8 | 192.0 | 156.8 | 128.5 | 104.2 | 96.3 | 59.3 | 225.9 | 233.0 | 284.2 | 325.0 | 302.7 | 352.8 | 280.4 | 306.1 | 282.3 | 243.6 | 200.3 | 170.6 | 134.0 | 159.7 | 109.9 | 0 | 110.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 764.9 | 78.6 | 141.3 | 86.9 | 57.6 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 60 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 130 | 130 | 150 | 160 | 70 | 80 | 95 | 102.3 | 57.2 | 34.5 | 10.2 | 11.7 | 159.4 | 188.4 | 0 | 236.9 |
| Deferred Tax Liabilities | 55.7 | 57.8 | 63.4 | 62.6 | 63.3 | 62.6 | 59.8 | 63.9 | 0 | 0 | 93.1 | 0 | 0 | 73.1 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.3 | 0 | 95.3 | 101.7 | 103.0 | 96.9 | 85.2 | 75.4 | 54.3 | 40.0 | 26.5 | 14.9 | 4.9 | 1.3 | 1.3 | 1.2 | 1.1 | 10.5 | 0 | 29.1 |
| Other Non-Current Liabilities | 2.9 | 2.9 | (32.2) | 3.3 | 7.9 | 8 | 8.3 | 9.1 | 114.4 | 104.2 | 3.2 | 94.0 | 84.2 | 0 | 0 | 59.1 | 56.7 | 64.9 | 61.1 | 63.7 | 65.0 | 68.7 | 0 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 10.6 | 0 | 29.2 |
| Total Non-Current Liabilities | 844.6 | 166.0 | 208.1 | 199.3 | 174.2 | 180.6 | 185.1 | 192.4 | 240.9 | 232.1 | 210.8 | 171.1 | 148.7 | 106.7 | 97.6 | 59.3 | 56.9 | 65.1 | 61.1 | 63.9 | 65.3 | 69.1 | 75.8 | 88.1 | 95.9 | 212.4 | 233.8 | 227.8 | 236.6 | 236.8 | 124.4 | 120.1 | 121.6 | 117.4 | 62.2 | 35.9 | 11.6 | 13.0 | 160.7 | 199.0 | 0 | 266.1 |
| Total Liabilities | 1,102.4 | 420.7 | 461.0 | 453.4 | 405.2 | 419.7 | 407.4 | 447.3 | 536.5 | 536.1 | 481.9 | 444.9 | 425.0 | 411.2 | 381.8 | 313.1 | 250.6 | 237.2 | 234.9 | 255.9 | 222.0 | 197.5 | 180.0 | 184.4 | 155.2 | 438.4 | 466.8 | 511.9 | 561.5 | 539.5 | 477.2 | 400.5 | 427.7 | 399.6 | 305.8 | 236.2 | 182.2 | 147.0 | 320.4 | 309.0 | 0 | 376.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (79.8) | (71.6) | (68.0) | (68.7) | (66.4) | (59.2) | (68.8) | (51.8) | 85.3 | 89.0 | 69.0 | 86.1 | 51.4 | 12.1 | (16.6) | (29.6) | (39.7) | (6.8) | (18.6) | 1.6 | 6.7 | 15.2 | 35.6 | 79.7 | 108.9 | 134.8 | 142.6 | 119.9 | 85.5 | 49.4 | (20.4) | (72.2) | (118.5) | (157.6) | (194.3) | (204.4) | (226.3) | (231.3) | (206.9) | (189.6) | 0 | (153.8) |
| Accumulated Other Comprehensive 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 | (229.6) | 0 | 0 | 0 | (180.9) | 0 | 0 | 0 | (143.3) | (137.6) | 69.6 | (112.2) |
| Total Stockholders' Equity | 957.4 | 988.7 | 829.8 | 826.2 | 824.0 | 826.5 | 816.3 | 833.0 | 975.8 | 998.2 | 998.4 | 1,027.3 | 1,008.4 | 982.9 | 954.0 | 830.5 | 817.0 | 847.2 | 826.3 | 842.8 | 844.7 | 847.3 | 870.8 | 911.8 | 938.4 | 961.5 | 969.3 | 944.1 | 909.0 | 869.5 | 797.4 | 539.2 | 491.3 | 450.7 | 413.3 | 402.4 | 379.7 | 374.2 | 221.0 | 75.3 | 69.6 | 69.6 |
| Total Liabilities & Equity | 2,059.8 | 1,409.4 | 1,290.9 | 1,279.6 | 1,229.1 | 1,246.2 | 1,223.6 | 1,280.2 | 1,512.3 | 1,534.3 | 1,480.3 | 1,472.2 | 1,433.4 | 1,394.2 | 1,335.8 | 1,143.6 | 1,067.6 | 1,084.5 | 1,061.2 | 1,098.8 | 1,066.8 | 1,044.8 | 1,050.7 | 1,096.1 | 1,093.6 | 1,399.9 | 1,436.1 | 1,456.0 | 1,470.6 | 1,409.0 | 1,274.5 | 939.7 | 919.0 | 850.3 | 719.0 | 638.6 | 561.9 | 521.2 | 541.4 | 384.3 | 69.6 | 446.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 857.9 | 187.1 | 248.9 | 202.0 | 167.4 | 172.2 | 175.4 | 171.9 | 175.5 | 171.8 | 148.6 | 91.0 | 65.7 | 34.7 | 33.2 | 0.6 | 0.8 | 1.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 111.0 | 133.9 | 134.1 | 154.7 | 164.9 | 70 | 89.1 | 105.7 | 117.3 | 72.9 | 41.9 | 16.5 | 17.8 | 176.3 | 205.2 | 0 | 253.2 |
| Net Debt | 73.9 | 30.5 | 157.5 | 135.5 | 92.6 | 108.8 | 125.0 | 125.4 | 108.7 | 125.4 | 115.2 | 36.7 | 15.8 | (10.1) | (55.7) | (42.6) | (69.0) | (69.8) | (111.5) | (84.0) | (72.1) | (55.1) | (68.0) | (53.4) | (36.4) | (32.7) | (15.1) | 24.9 | 118.5 | 85.4 | (62.7) | 10.9 | 78.6 | 70.9 | 49.0 | (9.1) | (8.6) | (67.9) | 42.7 | 199.9 | 34.3 | 218.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.1) | (15.0) | 0.7 | (2.4) | (7.2) | 9.6 | (17.1) | (137.1) | (3.7) | 19.9 | (17.1) | 34.8 | 39.3 | 28.7 | 13.0 | 10.0 | (32.9) | 11.8 | (20.2) | (5.1) | (8.5) | (20.4) | (44.1) | (29.2) | (25.9) | (7.8) | 22.7 | 34.4 | 36.1 | 69.8 | 51.8 | 46.3 | 39.1 | 36.7 | 10.1 | 22.0 | 4.9 | (24.4) | (17.3) | (13.6) | (9.3) | (12.9) | (8.3) |
| Depreciation & Amortization | 43.5 | 40.6 | 41.2 | 41.7 | 43.3 | 48.7 | 47.7 | 54.3 | 57.5 | 52.2 | 62.2 | 53.8 | 41.1 | 38.3 | 34.4 | 30.4 | 31.5 | 31.9 | 33.1 | 33.5 | 33.2 | 33.5 | 35.9 | 37.5 | 40.2 | 40.2 | 39.1 | 37.7 | 35.5 | 33.1 | 24.7 | 23.2 | 21.3 | 18.9 | 17.0 | 14.7 | 12.7 | 11.2 | 10.9 | 10.8 | 10.8 | 11.1 | 12.5 |
| Stock-Based Compensation | 0 | 4.7 | 0 | 4.6 | 4.7 | 3.3 | 4.3 | 4.6 | 4.6 | 3.7 | 3.8 | 3.3 | 3.8 | 3.5 | 0 | 0 | 0 | 11.4 | 3.1 | 3.0 | 2.9 | 2.5 | 3.1 | 2.5 | 3.0 | 0.5 | 2.5 | 0.6 | 2.8 | 1.8 | 1.6 | 1.6 | 1.4 | 0.8 | 0.8 | 0.8 | 0.6 | 7.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 |
| Change in Working Capital | 19.6 | (32.2) | 35.0 | 5.5 | 8.4 | (19.1) | (11.0) | (37.0) | 41.3 | (16.2) | 16.3 | 13.7 | 3.8 | (43.8) | 42.8 | (11.9) | 3.8 | (49.9) | 7.8 | 4.9 | 5.2 | (5.1) | (2.6) | 6.6 | 19.4 | (10.8) | 48.5 | 41.2 | (1.4) | (109.1) | 32.3 | 27.4 | (24.1) | (19.9) | (11.2) | 32.4 | (25.6) | (11.5) | 13.8 | (5.0) | (5.8) | 16.9 | 9.9 |
| Other Non-Cash Items | 6.2 | 10.3 | 1.1 | (7.1) | 4.2 | 9.4 | 18.1 | 189.5 | 2.7 | 7.2 | 5.4 | 2.6 | 15.0 | 38.5 | 30.0 | 40.7 | 83.1 | 16.3 | 24.3 | 12.7 | 15.3 | 13.2 | 28.8 | 11.4 | 5.0 | 40.9 | 28.8 | 31.3 | 31.8 | 19.4 | 16.4 | 15.2 | 20.5 | 8.1 | 10.6 | 9.3 | 10.3 | 13.9 | 17.7 | 6.6 | (3.4) | 5.8 | 6.7 |
| Operating Cash Flow | 67.1 | 2.7 | 79.0 | 41.7 | 54.2 | 54.7 | 37.9 | 34.7 | 104.9 | 74.8 | 69.7 | 118.1 | 114.0 | 73.1 | 126.3 | 71.6 | 77.3 | 25.2 | 45.5 | 47.8 | 44.5 | 17.0 | 21.1 | 21.1 | 35.2 | 61.7 | 147.7 | 156.8 | 114.8 | 36.1 | 142.0 | 126.7 | 69.8 | 54.6 | 30.6 | 79.1 | 2.9 | (3.4) | 16.3 | (7.7) | (12.2) | 14.2 | 16.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (61.4) | (43.4) | (64.2) | (44.0) | (37.1) | (40.9) | (27.8) | (40.6) | (37.2) | (34.6) | (50.1) | (97.0) | (108.9) | (114.8) | (72.5) | (102.6) | (80.2) | (64.3) | (55.8) | (35.5) | (29.7) | (22.5) | (14.1) | (5.8) | (33.4) | (47.3) | (108.6) | (68.5) | (147.0) | (178.9) | (72.0) | (60.0) | (77.0) | (75.1) | (92.1) | (81.2) | (61.7) | (50.9) | (24.2) | (3.2) | (3.2) | (12.2) | (5.9) |
| Acquisitions | 3.0 | (0.5) | 12.4 | 0.5 | 1.4 | 0.3 | 0 | 17.3 | (19.9) | 0.7 | (21.2) | 5.9 | 0 | 0 | (37.3) | 4.3 | 2.7 | 0.3 | 37.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3.0 | 13 | 1.0 | 0 | 7.8 | 3.4 | (16.4) | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.2 | 2.1 | 1.7 | 1.9 | 0.7 | 0.8 | 5.2 | 0.5 | 1.0 | 0.3 | 1.0 | 2.0 | 0.3 | 0.2 | 3.0 | 0.8 | 0.5 | 0.7 | 0.1 | 0.4 | 0.0 | 0.0 |
| Investing Cash Flow | (58.4) | (40.9) | (38.8) | (42.5) | (35.7) | (32.8) | (24.5) | (39.7) | (57.1) | (33.8) | (71.4) | (91.0) | (108.0) | (113.8) | (109.8) | (98.4) | (77.5) | (64.0) | (18.7) | (34.6) | (28.6) | (22.3) | (12.0) | (4.2) | (31.5) | (46.6) | (107.7) | (63.2) | (146.4) | (177.9) | (71.7) | (59.0) | (75.1) | (74.8) | (91.9) | (78.2) | (60.9) | (50.5) | (23.5) | (3.1) | (2.9) | (12.2) | (5.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 618.8 | (53.3) | (7.3) | (7.1) | (4.5) | (4.7) | (4.6) | (4.5) | (4.4) | (4.2) | (3.8) | (15.9) | 28.8 | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.0) | (1.3) | 0 | (110) | (20.0) | (0.1) | (20.7) | (10) | 90 | (20.5) | (16.6) | (15.5) | 44.4 | 31.0 | 25.4 | (1.5) | (161.7) | (29.1) | (4.1) | (34.1) | (4.0) | 18.6 |
| Stock Repurchased | 0 | 0 | 0.5 | (0.0) | (2.8) | (2.7) | (3.4) | (10.2) | (23.0) | (22.5) | (15.5) | (18.8) | (17.5) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (5.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | (6.7) | (8.7) | (0.3) | 0.3 | (1.5) | (1.5) | (0.6) | (0.1) | (1.2) | 0 | 0 | (0.0) | 0 | (0.0) | (0.1) | (1.1) | (2.7) | (0.0) | (1.4) | 3.2 | 0 | 6.8 | (0.0) | (0.1) | (0.5) | 0 | 0.1 | (1.6) | (1.4) | 4.7 | 0 | 1.4 | (1.7) | 3.2 | (0.4) | (1.0) | (17.9) | 164.7 | (0.4) | (1.8) | (1.2) | 2.0 |
| Financing Cash Flow | 618.5 | 103.4 | (15.4) | (7.5) | (7.1) | (8.9) | (9.5) | (15.3) | (27.4) | (27.9) | (19.3) | (34.8) | 11.3 | (3.4) | 29.1 | 0.2 | (0.8) | (2.3) | 0.6 | (1.2) | 1.0 | (7.7) | 5.5 | (0.0) | (110.1) | (20.5) | (0.1) | (20.6) | (11.6) | 88.6 | (15.7) | (16.6) | (14.0) | 42.7 | 34.2 | 24.9 | (2.5) | 5.9 | 135.5 | (4.1) | 4.1 | (5.2) | 20.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 627.3 | 65.3 | 24.8 | (8.3) | 11.4 | 12.9 | 3.9 | (20.3) | 20.4 | 13.1 | (21.0) | (7.8) | 17.3 | (44.1) | 45.7 | (26.6) | (1.0) | (41.1) | 27.3 | 11.9 | 16.8 | (12.9) | 14.5 | 16.9 | (106.4) | (5.3) | 39.8 | 72.9 | (43.2) | (53.2) | 54.5 | 51.1 | (19.3) | 22.5 | (27.1) | 25.9 | (60.5) | (48.0) | 128.3 | (14.9) | (10.9) | (3.2) | 31.2 |
| Cash at Beginning | 156.6 | 91.3 | 66.5 | 74.8 | 63.4 | 50.4 | 46.6 | 66.9 | 46.5 | 33.4 | 54.3 | 62.1 | 44.8 | 88.9 | 43.2 | 69.8 | 70.8 | 111.9 | 84.6 | 72.7 | 55.9 | 68.8 | 54.3 | 37.3 | 143.7 | 149.0 | 109.2 | 36.3 | 79.5 | 132.7 | 78.2 | 27.1 | 46.4 | 23.9 | 51.0 | 25.1 | 85.6 | 133.6 | 5.3 | 20.2 | 31.1 | 34.3 | 3.1 |
| Cash at End | 784.0 | 156.6 | 91.3 | 66.5 | 74.8 | 63.4 | 50.4 | 46.6 | 66.9 | 46.5 | 33.4 | 54.3 | 62.1 | 44.8 | 88.9 | 43.2 | 69.8 | 70.8 | 111.9 | 84.6 | 72.7 | 55.9 | 68.8 | 54.3 | 37.3 | 143.7 | 149.0 | 109.2 | 36.3 | 79.5 | 132.7 | 78.2 | 27.1 | 46.4 | 23.9 | 51.0 | 25.1 | 85.6 | 133.6 | 5.3 | 20.2 | 31.1 | 34.3 |
| Free Cash Flow | 5.8 | (40.6) | 14.8 | (2.4) | 17.1 | 13.8 | 10.0 | (6.0) | 67.7 | 40.2 | 19.5 | 21.1 | 5.0 | (41.8) | 53.8 | (31.0) | (2.9) | (39.2) | (10.4) | 12.3 | 14.8 | (5.5) | 7.0 | 15.3 | 1.8 | 14.4 | 39.1 | 88.3 | (32.2) | (142.8) | 69.9 | 66.7 | (7.2) | (20.5) | (61.5) | (2.1) | (58.8) | (54.3) | (7.9) | (10.9) | (15.4) | 2.0 | 10.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 305.8 | 270.7 | 289.7 | 293.9 | 326.2 | 359.4 | 320.6 | 360.9 | 357.0 | 405.8 | 347.8 | 423.8 | 435.2 | 423.6 | 348.9 | 333.0 | 315.1 | 282.7 | 246.1 | 250.1 | 216.9 | 161.5 | 154.3 | 133.7 | 106.1 | 395.1 | 434.8 | 541.8 | 529.5 | 546.2 | 425.4 | 434.0 | 459.9 | 385.2 | 313.7 | 282.7 | 213.5 | 171.9 | 163.9 | 116.9 | 68.2 | 87.9 | 131.9 |
| Gross Profit | 28.4 | 18.4 | 33.8 | 15.8 | 29.7 | 46.9 | 29.4 | 39.0 | 30.8 | 65.0 | 63.3 | 86.0 | 96.3 | 104.8 | 106.3 | 67.3 | 55.3 | 53.6 | 25.6 | 27.9 | 20.8 | 4.6 | 38.7 | (3.3) | (2.3) | 54.0 | 90.0 | 107.3 | 107.8 | 131.5 | 100.3 | 90.7 | 86.7 | 68.2 | 34.6 | 42.6 | 24.0 | 11.2 | 4.3 | (4.1) | (7.5) | (3.4) | 5.4 |
| Operating Income | (4.8) | (8.8) | 4.8 | (6.1) | (3.2) | 9.5 | (16.6) | (180.1) | (0.5) | 30.3 | (8.3) | 44.7 | 52.5 | 41.5 | 18.3 | 13.7 | (40.3) | 5.7 | (22.4) | (5.9) | (11.7) | (28.7) | (56.0) | (36.5) | (31.3) | (7.4) | 30.3 | 48.6 | 48.7 | 93.8 | 69.1 | 61.5 | 53.6 | 48.6 | 14.2 | 22.7 | 6.3 | (19.1) | (22.3) | (15.9) | (15.2) | (14.0) | (7.9) |
| Net Income | (8.1) | (3.6) | 0.7 | (2.4) | (7.2) | 9.6 | (17.1) | (137.1) | (3.7) | 19.9 | (17.1) | 34.8 | 39.3 | 28.7 | 13.0 | 10.0 | (32.9) | 11.8 | (20.2) | (5.1) | (8.5) | (20.4) | (44.1) | (29.2) | (25.9) | (7.8) | 22.7 | 34.4 | 36.1 | 69.8 | 51.8 | 46.3 | 39.1 | 36.7 | 10.1 | 22.0 | 4.9 | (24.4) | (17.3) | (13.6) | (9.3) | (12.9) | (8.3) |
| EPS (Diluted) | -0.07 | -0.03 | 0.01 | -0.02 | -0.07 | 0.09 | -0.17 | -1.32 | -0.03 | 0.18 | -0.16 | 0.31 | 0.34 | 0.25 | 0.12 | 0.10 | -0.32 | 0.11 | -0.20 | -0.05 | -0.08 | -0.20 | -0.44 | -0.29 | -0.26 | -0.08 | 0.22 | 0.33 | 0.35 | 0.67 | 0.53 | 0.53 | 0.45 | 0.42 | 0.12 | 0.25 | 0.06 | -0.29 | -0.21 | -0.16 | -0.11 | -0.16 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 784.0 | 156.6 | 91.3 | 66.5 | 74.8 | 63.4 | 50.4 | 46.6 | 66.9 | 46.5 | 33.4 | 54.3 | 49.9 | 44.8 | 88.9 | 43.2 | 69.8 | 70.8 | 111.9 | 84.6 | 72.7 | 55.9 | 68.8 | 54.3 | 37.3 | 143.7 | 149.0 | 109.2 | 36.3 | 79.5 | 132.7 | 78.2 | 27.1 | 46.4 | 23.9 | 51.0 | 25.1 | 85.6 | 133.6 | 5.3 | (34.3) | 34.3 | |
| Total Assets | 2,059.8 | 1,409.4 | 1,290.9 | 1,279.6 | 1,229.1 | 1,246.2 | 1,223.6 | 1,280.2 | 1,512.3 | 1,534.3 | 1,480.3 | 1,472.2 | 1,433.4 | 1,394.2 | 1,335.8 | 1,143.6 | 1,067.6 | 1,084.5 | 1,061.2 | 1,098.8 | 1,066.8 | 1,044.8 | 1,050.7 | 1,096.1 | 1,093.6 | 1,399.9 | 1,436.1 | 1,456.0 | 1,470.6 | 1,409.0 | 1,274.5 | 939.7 | 919.0 | 850.3 | 719.0 | 638.6 | 561.9 | 521.2 | 541.4 | 384.3 | 0 | 446.5 | |
| Total Debt | 857.9 | 187.1 | 248.9 | 202.0 | 167.4 | 172.2 | 175.4 | 171.9 | 175.5 | 171.8 | 148.6 | 91.0 | 65.7 | 34.7 | 33.2 | 0.6 | 0.8 | 1.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 111.0 | 133.9 | 134.1 | 154.7 | 164.9 | 70 | 89.1 | 105.7 | 117.3 | 72.9 | 41.9 | 16.5 | 17.8 | 176.3 | 205.2 | 0 | 253.2 | |
| Stockholders' Equity | 957.4 | 988.7 | 829.8 | 826.2 | 824.0 | 826.5 | 816.3 | 833.0 | 975.8 | 998.2 | 998.4 | 1,027.3 | 1,008.4 | 982.9 | 954.0 | 830.5 | 817.0 | 847.2 | 826.3 | 842.8 | 844.7 | 847.3 | 870.8 | 911.8 | 938.4 | 961.5 | 969.3 | 944.1 | 909.0 | 869.5 | 797.4 | 539.2 | 491.3 | 450.7 | 413.3 | 402.4 | 379.7 | 374.2 | 221.0 | 75.3 | 69.6 | 69.6 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 67.1 | 2.7 | 79.0 | 41.7 | 54.2 | 54.7 | 37.9 | 34.7 | 104.9 | 74.8 | 69.7 | 118.1 | 114.0 | 73.1 | 126.3 | 71.6 | 77.3 | 25.2 | 45.5 | 47.8 | 44.5 | 17.0 | 21.1 | 21.1 | 35.2 | 61.7 | 147.7 | 156.8 | 114.8 | 36.1 | 142.0 | 126.7 | 69.8 | 54.6 | 30.6 | 79.1 | 2.9 | (3.4) | 16.3 | (7.7) | (12.2) | 14.2 | 16.5 |
| Capital Expenditure | (61.4) | (43.4) | (64.2) | (44.0) | (37.1) | (40.9) | (27.8) | (40.6) | (37.2) | (34.6) | (50.1) | (97.0) | (108.9) | (114.8) | (72.5) | (102.6) | (80.2) | (64.3) | (55.8) | (35.5) | (29.7) | (22.5) | (14.1) | (5.8) | (33.4) | (47.3) | (108.6) | (68.5) | (147.0) | (178.9) | (72.0) | (60.0) | (77.0) | (75.1) | (92.1) | (81.2) | (61.7) | (50.9) | (24.2) | (3.2) | (3.2) | (12.2) | (5.9) |
| Free Cash Flow | 5.8 | (40.6) | 14.8 | (2.4) | 17.1 | 13.8 | 10.0 | (6.0) | 67.7 | 40.2 | 19.5 | 21.1 | 5.0 | (41.8) | 53.8 | (31.0) | (2.9) | (39.2) | (10.4) | 12.3 | 14.8 | (5.5) | 7.0 | 15.3 | 1.8 | 14.4 | 39.1 | 88.3 | (32.2) | (142.8) | 69.9 | 66.7 | (7.2) | (20.5) | (61.5) | (2.1) | (58.8) | (54.3) | (7.9) | (10.9) | (15.4) | 2.0 | 10.7 |