QMCO - Quantum Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$29.00
LOW:
$24.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
DOWNSIDE:
10.14%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 279.6 | 274.1 | 311.6 | 422.1 | 383.4 | 349.6 | 402.9 | 402.7 | 437.7 | 493.1 | 476.0 | 553.1 | 553.2 | 587.4 | 652.0 | 672.3 | 681.4 | 809.0 | 975.7 | 1,016.2 | 834.3 | 794.2 | 808.4 | 870.8 | 1,029.7 | 1,346.1 | 1,418.9 | 1,302.7 | 5,805.2 | 5,319.5 | 4,422.7 | 3,368 | 2,131.1 | 1,697.2 | 1,127.7 | 877.7 | 446.3 | 208 | 188.5 | 120.8 | 121.2 |
| Cost of Revenue | 176.5 | 164.2 | 186.7 | 278.8 | 225.8 | 198.8 | 230.4 | 235.1 | 264.9 | 287.8 | 272.9 | 308.1 | 313.5 | 346.9 | 378.5 | 389.3 | 401.4 | 504.7 | 656.6 | 722.8 | 602.4 | 558.7 | 556.7 | 603.6 | 652.1 | 733.6 | 671.3 | 630.3 | 4,929.7 | 4,426.3 | 3,783.2 | 2,751 | 1,862.9 | 1,347.5 | 886.2 | 648.2 | 309.3 | 143.9 | 134.6 | 74.2 | 69.3 |
| Gross Profit | 103.0 | 109.8 | 124.9 | 143.3 | 157.6 | 150.8 | 172.5 | 167.6 | 172.8 | 205.3 | 203.0 | 245.0 | 239.6 | 240.6 | 273.4 | 283.0 | 280.0 | 304.3 | 319.1 | 293.4 | 231.9 | 235.5 | 251.7 | 267.2 | 377.6 | 612.5 | 747.5 | 672.4 | 875.5 | 893.2 | 639.5 | 617 | 268.2 | 349.7 | 241.5 | 229.5 | 137 | 64.1 | 53.9 | 46.6 | 51.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.5 | 31.1 | 38.0 | 44.6 | 51.8 | 41.7 | 36.3 | 32.1 | 38.6 | 44.4 | 48.7 | 58.6 | 64.4 | 74.0 | 74.4 | 73.0 | 69.9 | 70.5 | 89.6 | 115.2 | 107.4 | 96.7 | 103.5 | 111.9 | 111.5 | 116.8 | 122.8 | 99.3 | 321.7 | 291.3 | 239.1 | 242.2 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95.9 | 116.3 | 112.4 | 113.8 | 108.2 | 96.9 | 114.0 | 134.7 | 154.4 | 152.1 | 162.5 | 170.5 | 176.6 | 198.9 | 193.9 | 182.2 | 176.0 | 217.9 | 228.2 | 178.7 | 127.4 | 136.8 | 152.7 | 171.7 | 224.3 | 186.3 | 181.5 | 114.9 | 258.4 | 235.9 | 446.6 | 402.7 | 115.9 | 174 | 138.1 | 108 | 66.8 | 47.4 | 52.4 | 34.7 | 26.9 |
| Other Expenses | 0 | 4.1 | 3.3 | 1.6 | 0.8 | 3.7 | 1.0 | 0 | 0.8 | 0.6 | (0.2) | 0 | 1.3 | (0.2) | (0.1) | 1.2 | 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 |
| Operating Expenses | 119.4 | 151.5 | 153.8 | 159.9 | 160.9 | 142.3 | 151.3 | 166.8 | 192.9 | 196.5 | 211.2 | 229.1 | 241.0 | 272.9 | 268.3 | 255.2 | 245.9 | 288.4 | 317.7 | 293.9 | 234.8 | 245.0 | 271.4 | 366.5 | 408.6 | 303.2 | 344.4 | 214.2 | 580.1 | 651.6 | 543.7 | 456 | 235 | 200.9 | 166.2 | 121.2 | 72.1 | 51.7 | 65.8 | 39.8 | 30.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.4) | (41.7) | (28.9) | (16.7) | (3.2) | 8.4 | 21.2 | (4.7) | (28.6) | 6.7 | (67.8) | 14.7 | (11.8) | (42.5) | 4.7 | 24.7 | 29.3 | (329.9) | (8.1) | (27.2) | (21.0) | (9.5) | (19.7) | (107.2) | (44.2) | 309.4 | 267.5 | 276.7 | 295.4 | 241.5 | (113.4) | 161.1 | 106.3 | 190.5 | 124.6 | 121.8 | 68.4 | 7.3 | (19.6) | 2.7 | 11.1 |
| Interest Expense | 21.6 | 23.6 | 15.1 | 10.6 | 11.9 | 27.5 | 25.4 | 21.1 | 11.7 | 8.0 | 6.8 | 9.5 | 9.8 | 8.3 | 10.7 | 20.2 | 25.5 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | (73.2) | (85.1) | (16.2) | 4.2 | 61.0 | (2.0) | 25.2 | (15.1) | (14.4) | 18.3 | (61.7) | 38.9 | 9.1 | (17.0) | 37.6 | 66.7 | 94.0 | (272.1) | 97.8 | 66.8 | 40.6 | 32.9 | 30.5 | (47.1) | 36.5 | 370.7 | 533.7 | 571.2 | 387.0 | 359 | 192.9 | 207 | 62.5 | 163.6 | 96.5 | 108.6 | 63.1 | 11.6 | 1.5 | 7.8 | 14.7 |
| EBIT | (78.5) | (90.7) | (25.5) | (5.9) | 51.6 | (7.7) | 20.9 | (19.3) | (34.8) | 12.7 | (68.4) | 27.3 | (10.5) | (42.7) | 2.3 | 24.7 | 43.4 | (329.9) | 1.4 | (0.5) | (30.1) | (9.5) | (19.7) | (99.4) | (31.0) | 309.4 | 403.1 | 458.2 | 295.4 | 241.6 | 95.8 | 161 | 33.2 | 148.8 | 75.3 | 108.3 | 64.9 | 12.4 | (11.9) | 6.8 | 21.4 |
| Income Before Tax | (100.0) | (114.3) | (40.6) | (16.4) | 39.7 | (35.2) | (4.4) | (40.4) | (46.5) | (0.8) | (75.2) | 17.8 | (20.3) | (51.0) | (8.4) | 4.6 | 17.9 | (359.1) | (60.7) | (59.2) | (40.1) | (12.1) | (31.0) | (13.2) | (58.6) | 309.7 | 267.4 | 264.3 | 230.8 | 200.7 | (141.4) | 145.3 | 3.7 | 146.6 | 74.3 | 116 | 72.1 | 17.6 | (5.3) | 10.9 | 31.8 |
| Income Tax Expense | 1.0 | 0.8 | 0.7 | 1.9 | 1.3 | 0.2 | 0.8 | 2.4 | (3.1) | 1.7 | 1.2 | 0.7 | 1.2 | 1.2 | 0.9 | 0.0 | 1.3 | (0.9) | (0.5) | 4.9 | 1.4 | (8.6) | 32.8 | (5.1) | (9.6) | 111.8 | 121.7 | 141.3 | 60.0 | 52.2 | (50.9) | 63.7 | 1 | 52.8 | 27.5 | 42.1 | 24.9 | 4.7 | (2.1) | 2.1 | 9.6 |
| Net Income | (101.0) | (115.1) | (41.3) | (18.4) | 38.4 | (35.5) | (5.2) | (42.8) | (43.3) | (2.4) | (76.4) | 17.1 | (21.5) | (52.2) | (9.3) | 4.5 | 16.6 | (358.3) | (60.2) | (64.1) | (41.5) | (3.5) | (62.0) | (264.3) | 42.5 | 160.7 | 40.8 | (29.5) | 170.8 | 148.5 | (90.5) | 81.6 | 2.7 | 93.8 | 46.8 | 73.9 | 47.2 | 12.9 | (3.2) | 8.8 | 22.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -7.97 | -22.35 | -8.60 | -8.40 | 13.03 | -16.00 | -2.80 | -24.00 | -25.00 | 2.20 | -44.80 | 11.20 | -14.40 | -35.20 | -6.40 | 3.20 | 12.80 | -273.60 | -48.00 | -52.80 | -36.80 | -3.20 | -56.00 | -260.80 | 43.20 | 169.07 | 39.42 | -28.80 | 200.00 | 218.81 | -156.59 | 141.19 | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -7.97 | -22.35 | -8.60 | -8.40 | 11.32 | -16.00 | -2.80 | -24.00 | -25.00 | 2.20 | -44.80 | 9.60 | -14.40 | -35.20 | -6.40 | 3.20 | 3.20 | -273.60 | -48.00 | -52.80 | -36.80 | -3.20 | -56.00 | -260.80 | 43.20 | 169.07 | 39.42 | -28.80 | 171.20 | 218.81 | -156.59 | 141.19 | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 12.7 | 5.2 | 4.8 | 4.6 | 2.9 | 2.2 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.6 | 16.5 | 25.7 | 26.0 | 5.2 | 28.1 | 6.4 | 10.8 | 10.9 | 13.0 | 33.9 | 67.9 | 99.1 | 69.0 | 51.3 | 76.0 | 114.9 | 85.5 | 93.6 | 60.6 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 397.5 | 336.7 | 272.6 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.8 | 74.5 | 114.7 | 79.3 | 50.9 | 59.1 | 77.1 | 67.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 100.0 | 25 | 50.8 | 97.1 | 0.6 | 1.1 | 2.0 | 0 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.7 | 52.5 | 67.8 | 72.5 | 69.4 | 73.1 | 70.4 | 95.8 | 96.3 | 116.1 | 106.0 | 124.2 | 101.6 | 96.8 | 110.8 | 115.0 | 103.4 | 107.9 | 183.0 | 149.4 | 114.0 | 128.6 | 117.4 | 133.8 | 149.4 | 208.4 | 214.1 | 254.2 | 737.9 | 887.5 | 711.1 | 497.9 | 324.4 | 267 | 194.4 | 161.7 | 70 | 35.9 | 17 | 12.2 | 11.7 |
| Inventory | 16.1 | 22.4 | 27.5 | 44.7 | 57.8 | 47.9 | 49.7 | 37.5 | 56.3 | 47.5 | 62.0 | 74.9 | 60.4 | 88.4 | 100.2 | 93.2 | 107.3 | 124.3 | 76.0 | 91.2 | 89.0 | 122.3 | 48.3 | 61.7 | 98.8 | 130.8 | 101.5 | 124.5 | 315.0 | 252.8 | 459.5 | 324.7 | 194.1 | 223.2 | 87.4 | 101.7 | 24.1 | 16.6 | 15 | 21 | 15.2 |
| Other Current Assets | 11.2 | 8.7 | 8.6 | 5.7 | 5.0 | 6.9 | 9.3 | 19.2 | 10.6 | 11.8 | 10.8 | 14.6 | 12.9 | 14.9 | 19.0 | 19.4 | 24.3 | 34.7 | 42.7 | 50.3 | 38.3 | 58.7 | 115.4 | 121.6 | 186.4 | 622.8 | 767.3 | 44.0 | 258.7 | 203 | 191.1 | 79.5 | 159.7 | 217.7 | 96.6 | 18.2 | 12 | 6.5 | 4.9 | 7.3 | 12.5 |
| Total Current Assets | 112.5 | 102.8 | 131.8 | 153.1 | 145.2 | 156.1 | 135.8 | 154.3 | 178.4 | 188.3 | 212.6 | 281.6 | 274.1 | 269.1 | 281.2 | 303.6 | 349.9 | 354.1 | 395.3 | 386.5 | 464.5 | 559.7 | 546.5 | 635.8 | 779.0 | 1,360.5 | 1,421.7 | 695.4 | 2,025.3 | 1,688.4 | 1,526.5 | 1,089.9 | 895.7 | 829.7 | 452.9 | 396.3 | 185.4 | 109.9 | 96 | 117.6 | 107.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.7 | 20.0 | 21.5 | 26.8 | 24.0 | 19.4 | 21.7 | 8.4 | 9.7 | 11.2 | 12.9 | 14.7 | 17.6 | 21.5 | 25.4 | 25.0 | 24.5 | 28.6 | 39.3 | 50.2 | 38.7 | 42.7 | 40.4 | 59.1 | 76.4 | 94.7 | 78.1 | 73.1 | 285.2 | 407.2 | 364.1 | 280.1 | 85.8 | 74.7 | 65.8 | 56.1 | 23.2 | 11.3 | 8.9 | 19.3 | 18.5 |
| Goodwill | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 55.6 | 55.6 | 55.6 | 55.6 | 46.8 | 46.8 | 46.8 | 390.8 | 390.0 | 47.2 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.3 | 1.7 | 4.9 | 9.6 | 5.0 | 0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.7 | 3.9 | 12.8 | 26.1 | 44.7 | 73.1 | 109.2 | 149.9 | 198.6 | 107.1 | 115.2 | 106.6 | 120.4 | 200.1 | 227.5 | 248.3 | 220.4 | 737.9 | 42.1 | 66.3 | 95.8 | 0 | 0 | 0 | 0 | 8.7 | 9.4 | 10.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.7 | 19.4 | 19.7 | 15.8 | 9.9 | 5.9 | 3.4 | 10.1 | 14.4 | 25.2 | 4.6 | 4.6 | 10.6 | 9.9 | 7.0 | 10.9 | 9.8 | 10.7 | 90.5 | 100.5 | 5.7 | 7.0 | 12.1 | 106.4 | 138.2 | 217.0 | 114.4 | 24.8 | 103.4 | 20.6 | 18.5 | 15.2 | 15.9 | 22.2 | 28.1 | 37 | 25.9 | 26.4 | 26.7 | 0.4 | 0.5 |
| Total Non-Current Assets | 44.4 | 52.6 | 55.8 | 60.6 | 56.4 | 38.9 | 30.2 | 18.6 | 24.2 | 36.7 | 18.0 | 75.6 | 87.7 | 99.8 | 114.1 | 127.4 | 154.2 | 195.3 | 670.4 | 739.4 | 198.8 | 164.9 | 159.0 | 285.9 | 414.7 | 539.2 | 440.8 | 318.3 | 413.1 | 469.9 | 448.9 | 391.1 | 101.7 | 96.9 | 93.9 | 93.1 | 57.8 | 47.1 | 45.7 | 19.7 | 19 |
| Total Assets | 156.9 | 155.4 | 187.6 | 213.7 | 201.6 | 194.9 | 166.0 | 172.9 | 202.6 | 225.0 | 230.6 | 357.2 | 361.8 | 368.9 | 395.3 | 431.0 | 504.1 | 549.4 | 1,065.7 | 1,125.8 | 663.3 | 724.6 | 705.6 | 921.7 | 1,193.8 | 1,899.7 | 1,862.5 | 1,013.6 | 2,438.4 | 2,158.3 | 1,975.4 | 1,481 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157 | 141.7 | 137.3 | 126.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.3 | 31.5 | 26.1 | 35.7 | 34.2 | 35.2 | 36.9 | 37.4 | 62.6 | 41.6 | 46.1 | 54.4 | 41.8 | 47.6 | 56.3 | 52.2 | 56.7 | 45.2 | 98.0 | 92.3 | 67.3 | 81.4 | 67.3 | 104.5 | 65.5 | 86.5 | 94.6 | 64.0 | 446.2 | 502.1 | 498.8 | 355.1 | 267.2 | 215.4 | 171.3 | 197.9 | 60.5 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 54.8 | 123.1 | 109.1 | 5 | 4.4 | 4.4 | 7.3 | 1.6 | 7.5 | 62.8 | 3 | 83.3 | 0 | 0 | 0 | 1.1 | 24.0 | 4 | 4 | 25 | 0 | 0 | 0.5 | 0 | 41.4 | 0 | 0.7 | 0.7 | 0.9 | 44.2 | 4.1 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 75.7 | 75.1 | 78.5 | 79.8 | 87.1 | 84.0 | 81.5 | 90.4 | 96.9 | 84.7 | 88.9 | 95.9 | 98.1 | 91.1 | 93.4 | 87.5 | 94.9 | 84.1 | 73.5 | 57.6 | 22.1 | 20.5 | 17.5 | 16.6 | 15.5 | 0 | 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.0 | 12.7 | 15.7 | 26.2 | 39.0 | 16.2 | 14.5 | 31.9 | 104.7 | 17.1 | 18.9 | 28.8 | 25.6 | 31.0 | 27.2 | 32.5 | 33.2 | 50.4 | 70.8 | 121.7 | 100.9 | 67.5 | 18.3 | (16.6) | (5.9) | 0 | 29.4 | 93.4 | 0 | 31.2 | 41.0 | 17.5 | 106.5 | 100.5 | 64.8 | 49.8 | 22.7 | 53.4 | 23.6 | 18.6 | 13.1 |
| Total Current Liabilities | 205.8 | 257.6 | 249.9 | 157.9 | 176.7 | 159.1 | 158.3 | 178.5 | 207.3 | 230.4 | 179.7 | 297.8 | 190.6 | 194.8 | 210.1 | 205.7 | 242.7 | 215.7 | 282.2 | 329.4 | 215.2 | 243.0 | 211.9 | 254.0 | 305.7 | 280.1 | 262.4 | 158.1 | 700.2 | 815.6 | 821.1 | 644 | 373.7 | 315.9 | 236.1 | 247.7 | 83.2 | 53.4 | 23.6 | 18.6 | 13.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 90.0 | 0 | 0 | 83.1 | 107.2 | 90.9 | 146.8 | 145.6 | 116.0 | 65.0 | 62.7 | 68.8 | 203.7 | 205 | 184.5 | 238.3 | 305.9 | 404 | 496 | 497.5 | 160 | 160 | 160 | 287.5 | 287.5 | 287.5 | 287.5 | 229.6 | 327.5 | 419 | 598.2 | 327.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.9 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 2.7 | 0.5 | 1.1 | 1.0 | 4.0 | 1.7 | 4.6 | 6.8 | 8.7 | 11.2 | 13.6 | 16.8 | 7.0 | 11.0 | 27.1 | 25.1 | 40.1 | 35.8 | 13.6 | 27.4 | 38.7 | 33.6 | 11.2 | 0 | 0 | 0 | 2.3 | 3.5 | 6.4 | 3.5 | 4.1 | 10.6 | 7.2 |
| Other Non-Current Liabilities | 5.8 | 14.4 | 11.4 | 11.4 | 11.8 | 6.4 | 11.2 | 11.8 | 50.2 | 8.0 | 78.7 | 11.4 | 14.9 | 13.0 | 6.5 | 7.0 | 7.4 | 6.3 | 14.7 | 0.1 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 3.9 | (0.0) | 0 | (212.5) | (212.5) | (2.3) | (3.5) | (6.4) | (3.5) | (4.1) | (10.6) | (7.2) |
| Total Non-Current Liabilities | 150.0 | 62.2 | 59.2 | 140.1 | 168.7 | 148.1 | 206.3 | 194.2 | 168.8 | 110.7 | 176.8 | 119.8 | 258.6 | 256.4 | 232.0 | 286.4 | 352.7 | 453.6 | 555.5 | 541.9 | 167.1 | 171.0 | 187.1 | 312.6 | 327.6 | 323.3 | 301.1 | 257.0 | 366.2 | 456.5 | 609.4 | 327.5 | 212.5 | 212.5 | 2.3 | 3.5 | 6.4 | 3.5 | 4.1 | 10.6 | 7.2 |
| Total Liabilities | 355.7 | 319.8 | 309.1 | 298.0 | 345.4 | 307.2 | 364.5 | 372.7 | 376.1 | 341.0 | 356.5 | 417.6 | 449.2 | 451.2 | 442.0 | 492.1 | 595.4 | 669.3 | 837.7 | 871.4 | 382.3 | 413.9 | 399.0 | 566.6 | 633.3 | 603.4 | 563.4 | 415.1 | 1,066.4 | 1,268.2 | 1,430.6 | 971.5 | 586.1 | 528.4 | 238.4 | 251.1 | 89.6 | 56.8 | 27.6 | 29.2 | 20.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 1.0 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 2.1 | 339.4 | 308.4 | 274.6 | 1.8 | 1.8 | 1.8 | 1.6 | 751.4 | 2.4 | 0 | 1.6 | 1.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,043.5) | (942.5) | (827.4) | (786.1) | (767.7) | (738.6) | (703.2) | (698.0) | (655.2) | (593.3) | (596.9) | (523.3) | (540.1) | (518.6) | (465.4) | (456.6) | (461.1) | (477.8) | (119.5) | (60.5) | 3.6 | 45.1 | 48.6 | 110.6 | 374.9 | 584.7 | 545.0 | 425.5 | 597.2 | 426.4 | 277.9 | 368.3 | 286.7 | 298.1 | 219.4 | 175.3 | 101.4 | 54.2 | 56.7 | 61.1 | 60.1 |
| Accumulated Other Comprehensive Income | (9.5) | (1.6) | (2.2) | (1.6) | (1.4) | (0.9) | (1.5) | (1.4) | (0.3) | 3.1 | 3.8 | 3.9 | 6.6 | 6.2 | 6.6 | 7.3 | 6.3 | 5.9 | 8.1 | 6.5 | 2.9 | 3.2 | 2.8 | 1.1 | (4.9) | (4.9) | 17.0 | 173.0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (198.9) | (164.4) | (121.5) | (84.4) | (143.7) | (112.2) | (198.5) | (199.8) | (173.5) | (116.0) | (125.9) | (60.4) | (87.4) | (82.4) | (46.7) | (61.1) | (91.3) | (120.0) | 228.0 | 254.4 | 281.1 | 310.7 | 306.5 | 355.2 | 560.5 | 1,296.3 | 1,299.0 | 598.5 | 1,372.0 | 890.1 | 544.8 | 509.5 | 411.3 | 398.2 | 308.4 | 238.3 | 153.6 | 100.2 | 114.1 | 108.1 | 105.8 |
| Total Liabilities & Equity | 156.9 | 155.4 | 187.6 | 213.7 | 201.6 | 194.9 | 166.0 | 172.9 | 202.6 | 225.0 | 230.6 | 357.2 | 361.8 | 368.9 | 395.3 | 431.0 | 504.1 | 549.4 | 1,065.7 | 1,125.8 | 663.3 | 724.6 | 705.6 | 921.7 | 1,193.8 | 1,899.7 | 1,862.5 | 1,013.6 | 2,438.4 | 2,158.3 | 1,975.4 | 1,481 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157 | 141.7 | 137.3 | 126.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 153.8 | 132.9 | 120.0 | 99.6 | 123.2 | 103.3 | 168.1 | 147.3 | 123.5 | 127.9 | 135.0 | 152.1 | 203.7 | 205 | 184.5 | 239.3 | 329.9 | 408 | 500 | 522.5 | 160 | 160 | 160.5 | 287.5 | 328.9 | 287.5 | 287.5 | 230.3 | 328.4 | 463.2 | 602.3 | 377.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 138.2 | 116.4 | 94.3 | 73.7 | 118.0 | 75.2 | 161.6 | 136.5 | 112.6 | 114.9 | 101.1 | 84.2 | 104.6 | 136.0 | 133.2 | 163.3 | 214.9 | 322.5 | 406.4 | 461.9 | 36.7 | (65.1) | (54.1) | 65.8 | (15.0) | (110.0) | (49.2) | (42.3) | (313.7) | 118.1 | 437.5 | 189.7 | (5) | 90.7 | (74.5) | (114.7) | (79.3) | (50.9) | (59.1) | (77.1) | (67.8) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (101.0) | (115.1) | (41.3) | (18.4) | 38.4 | (35.5) | (5.2) | (42.8) | (43.3) | (2.4) | (76.4) | 17.1 | (21.5) | (52.2) | (9.3) | 4.5 | 16.6 | (358.3) | (60.2) | (64.1) | (41.5) | (3.5) | (63.7) | (226.4) | (49) | 197.8 | 40.8 | (29.5) | 170.8 | 148.5 | (90.5) | 81.6 | 2.7 | 93.8 | 46.8 | 73.9 | 47.2 |
| Depreciation & Amortization | 5.3 | 5.6 | 9.3 | 10.1 | 9.4 | 5.7 | 4.3 | 4.3 | 5.0 | 5.6 | 6.7 | 12.0 | 19.6 | 25.7 | 34.9 | 42.0 | 50.6 | 57.7 | 99.9 | 85.2 | 43.4 | 42.5 | 50.2 | 52.3 | 67.5 | 61.4 | 130.6 | 112.9 | 91.6 | (124.4) | (97.1) | (53.3) | (29.3) | (26.9) | (28.1) | (13.2) | (5.3) |
| Stock-Based Compensation | (0.8) | 2.8 | 4.7 | 10.8 | 13.8 | 9.6 | 0 | 3.4 | 5.4 | 6.7 | 8.9 | 11.6 | 13.5 | 15.1 | 13.7 | 10.4 | 9.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.9) | 17.5 | 7.1 | (15.7) | (30.5) | (3.6) | (20.9) | (12.8) | 12.8 | (10.2) | (13.5) | (26.0) | 10.9 | 7.8 | (5.5) | (19.7) | 27.8 | 19.7 | (26.1) | 20.6 | 0.6 | (14.1) | (11.9) | 47.8 | 22.5 | 1.1 | 197.2 | 138.1 | (42.3) | 28.2 | (281.3) | (50.5) | 32.9 | (150.8) | (24.5) | (8.3) | (13) |
| Other Non-Cash Items | 74.7 | 65.5 | 10.0 | 8.4 | (64.8) | 23.6 | 20.2 | 28.7 | 19.1 | 8.4 | 62.6 | (8.4) | 12.9 | 11.4 | 13.0 | 15.3 | (4.2) | 359.7 | 12.4 | 21.1 | 0.9 | 1.4 | 2.5 | 163.0 | 21.1 | (108.1) | 135.3 | 219.4 | 70.3 | 251.3 | 359.1 | 183.3 | 65 | 53.8 | 56.2 | 27.1 | 8.8 |
| Operating Cash Flow | (37.9) | (23.6) | (10.2) | (4.9) | (33.7) | (0.8) | (1.2) | (16.9) | (5.0) | 8.6 | (11.7) | 6.0 | 35.5 | 7.7 | 45.7 | 52.3 | 100.2 | 89.1 | 25.7 | 63.8 | 3.4 | 26.3 | (2.1) | 17.6 | 38.8 | 178.5 | 496.7 | 463.9 | 284.4 | 312.7 | (164.1) | 161.1 | 71.3 | (30.1) | 50.4 | 79.5 | 40.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (4.9) | (5.9) | (12.6) | (6.3) | (6.9) | (2.6) | (2.7) | (2.6) | (2.2) | (3.5) | (3.2) | (6.0) | (10.1) | (11.4) | (12.3) | (8.6) | (5.4) | (21.1) | (17.2) | (20.0) | (19.8) | (22.3) | (18.5) | (41.3) | (58.6) | (85.6) | (115.7) | (175.6) | (175) | (211.6) | (128.2) | (38.4) | (36.1) | (37.8) | (46) | (16.7) |
| Acquisitions | 0 | 0 | 0 | (3.0) | (7.8) | (2.7) | (2.0) | 0.1 | 0 | 0 | 0 | (0.5) | 0 | 0 | (8.2) | 0 | 0 | 0 | 2.2 | (545.4) | (20.0) | (35.8) | 0 | (5.0) | (15.2) | (46.9) | (2.5) | (1.8) | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (1.1) | (2.2) | 0 | 0 | 0 | 0 | (65) | (714.8) | (1,748.9) | (2,958.2) | (2,183.5) | (724.9) | (27.6) | (14.6) | (42.0) | (79.9) | (71.6) | (6.1) | 0 | (105.5) | (134.6) | (434.8) | (62) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.3 | 0.0 | 0 | 15.2 | 0 | 0.2 | 0.1 | 2.2 | 0.2 | 1.0 | 105.4 | 781.8 | 1,674.0 | 2,989.1 | 2,229.7 | 638.9 | 17.5 | 2.0 | 70.4 | 125.3 | 18 | 0 | 5.9 | 218 | 192.4 | 351.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.7 | (0.1) | 0.2 | 0.4 | 1.1 | (2.5) | 0.0 | (0.1) | (0.3) | 0 | 6 | 0 | 10.3 | 0 | 11.0 | (9.5) | (46.5) | 3.1 | 3.8 | 59.1 | 9.7 | 5.2 | (285.1) | 0.1 | 0.1 | 0 | (3.8) | 0.6 |
| Investing Cash Flow | (1.7) | (4.9) | (5.9) | (15.6) | (14.1) | (9.6) | (4.6) | 0.2 | (2.3) | (1.4) | (3.6) | 11.6 | (6.6) | (10.9) | (22.0) | (10.1) | (8.5) | (4.7) | 21.5 | (489.5) | (115.0) | (19.5) | 23.9 | (104.0) | (93.6) | (117.6) | (56.6) | (70.1) | (144.2) | (171.4) | (200.5) | (300.8) | 19.5 | (119.6) | (99.8) | (49.8) | (16.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (36.1) | 3.5 | 15.7 | (26.0) | 18.4 | (66.5) | 1.4 | 16.6 | (11.1) | (8.2) | (18.0) | (50) | (1.3) | 18.2 | (55.8) | (95.5) | (64.2) | (92) | (30.5) | 352.7 | (1.5) | (2.0) | (36.6) | (41.4) | (46.6) | (0.8) | (19.1) | (0.5) | 106.5 | (6.1) | 304.4 | 95 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.6) | (146.3) | (324.7) | (305.3) | 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 | (305.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.4) | (1.8) | (0.7) | (3.2) | (2.4) | (1.9) | (2.0) | (2.9) | (2.3) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 48.9 | (66.4) | 0 | 305.3 | 0 | (0.0) | 0.0 | 0.0 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Financing Cash Flow | 39.2 | 19.3 | 15.7 | 41.2 | 20.2 | 31.3 | 1.2 | 16.2 | (11.2) | (7.9) | (18.7) | (48.6) | 1.3 | 21.0 | (48.4) | (81.3) | (62.4) | (90.0) | (13.5) | 363.0 | 9.8 | 3.8 | (29) | (35.8) | 1.1 | (177.9) | (294.2) | (263.5) | 156.9 | 39.1 | 341.6 | 110 | 4.9 | 197.1 | 9.1 | 5.8 | 3.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | (9.3) | (0.3) | 20.7 | (22.6) | 20.9 | (4.6) | (0.4) | (18.7) | (0.7) | (34.1) | (31.2) | 30.1 | 17.7 | (24.7) | (38.9) | 29.4 | (6.6) | 33.7 | (62.7) | (101.8) | 10.5 | (7.1) | (122.1) | (53.7) | (117.1) | 145.9 | 130.2 | 297.0 | 180.3 | (23.0) | (29.7) | 95.7 | 47.4 | (40.3) | 35.5 | 28.4 |
| Cash at Beginning | 16.6 | 25.9 | 26.2 | 5.5 | 28.1 | 12.3 | 11.9 | 17.2 | 35.9 | 36.7 | 67.9 | 99.1 | 69.0 | 51.3 | 76.0 | 114.9 | 85.5 | 92.2 | 59.9 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 397.5 | 918.3 | 772.4 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.8 | 74.5 | 114.7 | 79.3 | 50.9 |
| Cash at End | 16.2 | 16.6 | 25.9 | 26.2 | 5.5 | 33.1 | 7.3 | 16.9 | 17.2 | 35.9 | 33.9 | 67.9 | 99.1 | 69.0 | 51.3 | 76.0 | 114.9 | 85.5 | 93.6 | 60.6 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 801.2 | 918.3 | 772.4 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.9 | 74.4 | 114.8 | 79.3 |
| Free Cash Flow | (39.6) | (28.6) | (16.0) | (17.5) | (40.0) | (7.7) | (3.8) | (19.6) | (7.6) | 6.3 | (15.2) | 2.8 | 29.5 | (2.4) | 34.2 | 40.0 | 91.6 | 83.7 | 4.6 | 46.6 | (16.6) | 6.5 | (24.3) | (0.9) | (2.5) | 119.9 | 411.1 | 348.2 | 108.8 | 137.7 | (375.7) | 32.9 | 32.9 | (66.2) | 12.6 | 33.5 | 24 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 279.6 | 274.1 | 311.6 | 422.1 | 383.4 | 349.6 | 402.9 | 402.7 | 437.7 | 493.1 | 476.0 | 553.1 | 553.2 | 587.4 | 652.0 | 672.3 | 681.4 | 809.0 | 975.7 | 1,016.2 | 834.3 | 794.2 | 808.4 | 870.8 | 1,029.7 | 1,346.1 | 1,418.9 | 1,302.7 | 5,805.2 | 5,319.5 | 4,422.7 | 3,368 | 2,131.1 | 1,697.2 | 1,127.7 | 877.7 | 446.3 | 208 | 188.5 | 120.8 | 121.2 |
| Gross Profit | 103.0 | 109.8 | 124.9 | 143.3 | 157.6 | 150.8 | 172.5 | 167.6 | 172.8 | 205.3 | 203.0 | 245.0 | 239.6 | 240.6 | 273.4 | 283.0 | 280.0 | 304.3 | 319.1 | 293.4 | 231.9 | 235.5 | 251.7 | 267.2 | 377.6 | 612.5 | 747.5 | 672.4 | 875.5 | 893.2 | 639.5 | 617 | 268.2 | 349.7 | 241.5 | 229.5 | 137 | 64.1 | 53.9 | 46.6 | 51.9 |
| Operating Income | (16.4) | (41.7) | (28.9) | (16.7) | (3.2) | 8.4 | 21.2 | (4.7) | (28.6) | 6.7 | (67.8) | 14.7 | (11.8) | (42.5) | 4.7 | 24.7 | 29.3 | (329.9) | (8.1) | (27.2) | (21.0) | (9.5) | (19.7) | (107.2) | (44.2) | 309.4 | 267.5 | 276.7 | 295.4 | 241.5 | (113.4) | 161.1 | 106.3 | 190.5 | 124.6 | 121.8 | 68.4 | 7.3 | (19.6) | 2.7 | 11.1 |
| Net Income | (101.0) | (115.1) | (41.3) | (18.4) | 38.4 | (35.5) | (5.2) | (42.8) | (43.3) | (2.4) | (76.4) | 17.1 | (21.5) | (52.2) | (9.3) | 4.5 | 16.6 | (358.3) | (60.2) | (64.1) | (41.5) | (3.5) | (62.0) | (264.3) | 42.5 | 160.7 | 40.8 | (29.5) | 170.8 | 148.5 | (90.5) | 81.6 | 2.7 | 93.8 | 46.8 | 73.9 | 47.2 | 12.9 | (3.2) | 8.8 | 22.2 |
| EPS (Diluted) | -7.97 | -22.35 | -8.60 | -8.40 | 11.32 | -16.00 | -2.80 | -24.00 | -25.00 | 2.20 | -44.80 | 9.60 | -14.40 | -35.20 | -6.40 | 3.20 | 3.20 | -273.60 | -48.00 | -52.80 | -36.80 | -3.20 | -56.00 | -260.80 | 43.20 | 169.07 | 39.42 | -28.80 | 171.20 | 218.81 | -156.59 | 141.19 | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.6 | 16.5 | 25.7 | 26.0 | 5.2 | 28.1 | 6.4 | 10.8 | 10.9 | 13.0 | 33.9 | 67.9 | 99.1 | 69.0 | 51.3 | 76.0 | 114.9 | 85.5 | 93.6 | 60.6 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 397.5 | 336.7 | 272.6 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.8 | 74.5 | 114.7 | 79.3 | 50.9 | 59.1 | 77.1 | 67.8 |
| Total Assets | 156.9 | 155.4 | 187.6 | 213.7 | 201.6 | 194.9 | 166.0 | 172.9 | 202.6 | 225.0 | 230.6 | 357.2 | 361.8 | 368.9 | 395.3 | 431.0 | 504.1 | 549.4 | 1,065.7 | 1,125.8 | 663.3 | 724.6 | 705.6 | 921.7 | 1,193.8 | 1,899.7 | 1,862.5 | 1,013.6 | 2,438.4 | 2,158.3 | 1,975.4 | 1,481 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157 | 141.7 | 137.3 | 126.2 |
| Total Debt | 153.8 | 132.9 | 120.0 | 99.6 | 123.2 | 103.3 | 168.1 | 147.3 | 123.5 | 127.9 | 135.0 | 152.1 | 203.7 | 205 | 184.5 | 239.3 | 329.9 | 408 | 500 | 522.5 | 160 | 160 | 160.5 | 287.5 | 328.9 | 287.5 | 287.5 | 230.3 | 328.4 | 463.2 | 602.3 | 377.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | (198.9) | (164.4) | (121.5) | (84.4) | (143.7) | (112.2) | (198.5) | (199.8) | (173.5) | (116.0) | (125.9) | (60.4) | (87.4) | (82.4) | (46.7) | (61.1) | (91.3) | (120.0) | 228.0 | 254.4 | 281.1 | 310.7 | 306.5 | 355.2 | 560.5 | 1,296.3 | 1,299.0 | 598.5 | 1,372.0 | 890.1 | 544.8 | 509.5 | 411.3 | 398.2 | 308.4 | 238.3 | 153.6 | 100.2 | 114.1 | 108.1 | 105.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (37.9) | (23.6) | (10.2) | (4.9) | (33.7) | (0.8) | (1.2) | (16.9) | (5.0) | 8.6 | (11.7) | 6.0 | 35.5 | 7.7 | 45.7 | 52.3 | 100.2 | 89.1 | 25.7 | 63.8 | 3.4 | 26.3 | (2.1) | 17.6 | 38.8 | 178.5 | 496.7 | 463.9 | 284.4 | 312.7 | (164.1) | 161.1 | 71.3 | (30.1) | 50.4 | 79.5 | 40.7 | ||||
| Capital Expenditure | (1.7) | (4.9) | (5.9) | (12.6) | (6.3) | (6.9) | (2.6) | (2.7) | (2.6) | (2.2) | (3.5) | (3.2) | (6.0) | (10.1) | (11.4) | (12.3) | (8.6) | (5.4) | (21.1) | (17.2) | (20.0) | (19.8) | (22.3) | (18.5) | (41.3) | (58.6) | (85.6) | (115.7) | (175.6) | (175) | (211.6) | (128.2) | (38.4) | (36.1) | (37.8) | (46) | (16.7) | ||||
| Free Cash Flow | (39.6) | (28.6) | (16.0) | (17.5) | (40.0) | (7.7) | (3.8) | (19.6) | (7.6) | 6.3 | (15.2) | 2.8 | 29.5 | (2.4) | 34.2 | 40.0 | 91.6 | 83.7 | 4.6 | 46.6 | (16.6) | 6.5 | (24.3) | (0.9) | (2.5) | 119.9 | 411.1 | 348.2 | 108.8 | 137.7 | (375.7) | 32.9 | 32.9 | (66.2) | 12.6 | 33.5 | 24 | ||||