REVG - REV Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
DOWNSIDE:
13.93%
| Metric | 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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 664.4 | 644.9 | 629.1 | 525.1 | 597.9 | 579.4 | 616.9 | 586 | 693.3 | 680 | 681.2 | 583.5 | 623.6 | 594.8 | 576.3 | 537 | 589.8 | 593.3 | 643.6 | 554 | 616.3 | 582.2 | 547 | 532.1 | 652.9 | 617 | 615 | 518.7 | 659.8 | 597.7 | 608.9 | 514.9 | 683.9 | 595.6 | 545.3 | 442.9 | 544.8 | 528.2 | 480.2 | 372.8 | 463.0 | 450.3 |
| Cost of Revenue | 561.8 | 543.2 | 533.4 | 455.3 | 519.1 | 501.1 | 540.2 | 523.1 | 597.8 | 599.8 | 598.7 | 525.6 | 556.8 | 527 | 519.2 | 481.2 | 524.6 | 516.7 | 556.2 | 492.3 | 554.6 | 515.7 | 494.6 | 484.7 | 591.2 | 545.7 | 542.6 | 472.4 | 586.7 | 518.2 | 536.1 | 462.3 | 587.7 | 517.6 | 472.5 | 395.4 | 472.4 | 464.3 | 421.5 | 337.8 | 407.3 | 401.9 |
| Gross Profit | 102.6 | 101.7 | 95.7 | 69.8 | 78.8 | 78.3 | 76.7 | 62.9 | 95.5 | 80.2 | 82.5 | 57.9 | 66.8 | 67.8 | 57.1 | 55.8 | 65.2 | 76.6 | 87.4 | 61.7 | 61.7 | 66.5 | 52.4 | 47.4 | 61.7 | 71.3 | 72.4 | 46.3 | 73.1 | 79.5 | 72.9 | 52.6 | 96.2 | 78.0 | 72.8 | 47.5 | 72.3 | 64.0 | 58.7 | 34.9 | 55.7 | 48.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.2 | 1.3 | 1.3 | 0.9 | 1.2 | 0.9 | 0.8 | 1.2 | 1 | 0.6 | 1.5 | 1.3 | 1.4 | 1.7 | 1.5 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.7 | 0.9 | 1.2 | 1.0 | 1.2 | 1.1 | 1.3 | 1.3 | 1.1 | 0.4 | 1.5 |
| SG&A Expenses | 55.1 | 44.7 | 46 | 41.2 | 40.6 | 42.6 | 48.7 | 55.4 | 49.8 | 52.6 | 51.2 | 66.9 | 45.7 | 46.1 | 50.5 | 47.6 | 47.9 | 45.2 | 48.7 | 47.1 | 47.2 | 53.5 | 54.9 | 46.3 | 54 | 48.9 | 48.6 | 47.8 | 49.5 | 43.5 | 48.7 | 41.0 | 48.6 | 40.6 | 42.6 | 56.5 | 41.9 | 35.5 | 35.3 | 27.1 | 26.9 | 24.6 |
| Other Expenses | 0 | 0 | 0 | 0.6 | 0.3 | 7.1 | 0 | 14 | (0.6) | 0.6 | 1 | 1.4 | 1.4 | 3.6 | 2 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.9 | 3 | 3.4 | 4 | 4 | 4 | 4.6 | 4.6 | 4.5 | 4.6 | 4.3 | 4.7 | 4.5 | 5.1 | 2.7 | 2.6 | 2.5 | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 |
| Operating Expenses | 55.1 | 44.7 | 46 | 41.8 | 44.2 | 49.7 | 48.7 | 69.4 | 50.4 | 54.5 | 53.5 | 69.2 | 48.3 | 48.3 | 53.3 | 51.2 | 51.3 | 48.1 | 52.7 | 51 | 51.5 | 58.2 | 59.8 | 51.5 | 59.1 | 54.1 | 54.4 | 53.7 | 55.6 | 49.7 | 54.5 | 47.5 | 53.9 | 46.9 | 46.3 | 60.3 | 45.4 | 39.3 | 38.8 | 30.5 | 29.4 | 28.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.6 | 57 | 49.7 | 28 | 34.6 | 28.6 | 22.9 | (6.5) | 45.1 | 25.7 | 29 | (11.3) | 17.9 | 17.2 | 3.8 | 0.9 | 10.9 | 28.5 | 34.7 | 9.7 | (2.1) | 2.1 | (13.5) | (4.7) | (5) | 15.9 | 16.1 | (11.2) | (18.3) | 28.9 | 16.4 | 1.0 | 41.3 | 28.8 | 26.2 | (13.7) | 26.2 | 24.6 | 20.1 | 1.5 | 25.7 | 19.3 |
| Interest Expense | 6.3 | 6.4 | 6.4 | 6 | 7.5 | 7.6 | 6.5 | 6.8 | 6.7 | 7.3 | 7.4 | 7.1 | 5.7 | 4.3 | 3.5 | 3.4 | 2.9 | 3.4 | 5.5 | 5.5 | 5.4 | 5.7 | 7.3 | 7.3 | 8.3 | 8.4 | 8 | 7.8 | 7.3 | 6.8 | 6.1 | 5.4 | 5.3 | 4.6 | 3.4 | 7.5 | 8.3 | 7.4 | 6.8 | 6.7 | 6.4 | 6.7 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 55.4 | 53.4 | 25.8 | 34 | 69.5 | 36.4 | 33.1 | 257.5 | 62.1 | 32 | 35.5 | (4.6) | (9.7) | 26.4 | 12.5 | 14.2 | 21.9 | 37.1 | 41.3 | 14.1 | (4.3) | 18.2 | 0.5 | 6.1 | (1) | 26.9 | 27.5 | 1.2 | (6.3) | 28.9 | 29.4 | 16.1 | 11.8 | 42.7 | 34.4 | (6.2) | 34.4 | 31.5 | 25.3 | 9.3 | 30.6 | 22.3 |
| EBIT | 47.5 | 47.4 | 19.7 | 28 | 63.5 | 30 | 24.4 | 251 | 55.6 | 25.7 | 29 | (11.5) | 17.9 | 19.5 | 3.8 | 4.6 | 4.6 | 29.5 | 33.3 | 5.5 | (7.2) | 9 | (10.4) | (4.7) | (5) | 15.9 | 16.1 | (11.2) | (18.4) | 28.9 | 16.4 | 1.0 | 41.3 | 28.8 | 26.6 | (13.7) | 26.9 | 24.6 | 20.1 | 1.5 | 25.7 | 20.2 |
| Income Before Tax | 41.2 | 41 | 43.3 | 22 | 56 | 22.4 | 17.9 | 244.2 | 38.4 | 18.4 | 20 | (18.6) | 12.1 | 12.9 | (2.7) | (2.5) | 1.7 | 26.1 | 27.8 | 4.5 | (12.6) | (4.1) | (17.7) | (12) | (13.3) | 7.5 | 8.1 | (19) | (25.7) | 22.1 | 10.3 | (4.4) | 36.0 | 24.3 | 10.9 | (21.1) | 17.9 | 17.2 | 13.4 | (5.2) | 19.3 | 12.6 |
| Income Tax Expense | 12.3 | 11.9 | (5.7) | 3.8 | 14.3 | 4.4 | 2.7 | 61.5 | 8.7 | 3.5 | 5.8 | (5.1) | 3.4 | 3.4 | (0.4) | (1.8) | 1.7 | 2.4 | 7.2 | 4.5 | (2.4) | (0.5) | (10.1) | (2.6) | (3.5) | 1.9 | 2.5 | (4.4) | (3.7) | 3.8 | 2.9 | (13.8) | 13.3 | 9.1 | 4.1 | (7.8) | 5.8 | 4.1 | 5.3 | (2.2) | 6.8 | 4.3 |
| Net Income | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | (13.5) | 8.7 | 9.5 | (2.3) | (0.7) | 0.1 | 23.7 | 20.6 | 0 | (10.2) | (3.6) | (7.6) | (9.4) | (9) | 5.6 | 5.6 | (14.6) | (22) | 18.3 | 7.4 | 9.4 | 22.7 | 15.2 | 6.8 | (13.3) | 12.1 | 13.1 | 8.0 | (3.0) | 12.5 | 8.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.60 | 0.38 | 0.33 | 0.81 | 0.35 | 0.29 | 3.09 | 0.51 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.04 | -0.01 | 0.00 | 0.37 | 0.32 | – | -0.16 | -0.06 | -0.12 | -0.15 | -0.14 | 0.09 | 0.09 | -0.23 | -0.35 | 0.29 | 0.12 | 0.15 | 0.35 | 0.24 | 0.11 | -0.26 | 0.19 | 0.20 | 0.13 | -0.05 | 0.20 | 0.13 |
| EPS (Diluted) | 0.59 | 0.59 | 0.38 | 0.33 | 0.80 | 0.35 | 0.28 | 3.06 | 0.50 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.04 | -0.01 | 0.00 | 0.36 | 0.31 | – | -0.16 | -0.06 | -0.12 | -0.15 | -0.14 | 0.09 | 0.09 | -0.23 | -0.35 | 0.28 | 0.11 | 0.14 | 0.35 | 0.23 | 0.10 | -0.26 | 0.19 | 0.20 | 0.13 | -0.05 | 0.20 | 0.13 |
| Shares Outstanding | 48.5 | 48.5 | 50.1 | 54.6 | 51.9 | 51.5 | 53.1 | 59.1 | 58.8 | 58.7 | 58.7 | 58.3 | 58.2 | 59.4 | 61.7 | 62.8 | 63.8 | 64.1 | 64.0 | 63.4 | 63.1 | 60.0 | 63.1 | 62.7 | 62.5 | 62.6 | 63.0 | 63.0 | 63.1 | 64.0 | 64.6 | 64.3 | 64.0 | 63.8 | 63.7 | 51.2 | 63.7 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.7 | 36 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.2 | 12.7 | 17.8 | 14.1 | 13.9 | 15.1 | 10.8 | 17.3 | (5.0) |
| 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 | 9.9 |
| Net Receivables | 167.6 | 196.1 | 200.8 | 185.3 | 152.3 | 201.4 | 210.6 | 223.5 | 226.5 | 210.6 | 239.5 | 218.8 | 215 | 224.3 | 222.2 | 249.8 | 226.1 | 198.7 | 231.1 | 207.7 | 229.3 | 239.3 | 217.2 | 230.5 | 253.5 | 236.2 | 281.5 | 225 | 266.9 | 232.8 | 251.7 | 224.2 | 243.2 | 243.4 | 223.3 | 188.0 | 181.2 | 160.9 | 0 |
| Inventory | 527.1 | 549.3 | 565.7 | 601.8 | 602.8 | 632.3 | 630.4 | 650.4 | 657.7 | 644 | 654.4 | 671.9 | 629.5 | 599.3 | 562.9 | 527.6 | 481.7 | 519.7 | 532.9 | 533.2 | 537.2 | 572.3 | 594 | 532.7 | 513.4 | 557.9 | 536.3 | 529.8 | 514 | 531.5 | 483.9 | 486.7 | 452.4 | 457.8 | 417.6 | 341.5 | 325.6 | 358.2 | 0 |
| Other Current Assets | 48.3 | 34 | 36.4 | 21.6 | 26.8 | 30.2 | 26 | 26.8 | 6.1 | 41.4 | 21.5 | 27.6 | 5.5 | 38 | 33.6 | 25.6 | 52.7 | 46.7 | 38.4 | 27.3 | 34.1 | 57.9 | 91.1 | 22.9 | 38.9 | 51.3 | 40.3 | 45.3 | 50.3 | 24.2 | 14.7 | 14.1 | 13.4 | 14.9 | 18.3 | 16.4 | 12.0 | 46.0 | 0 |
| Total Current Assets | 777.7 | 815.4 | 831.7 | 840.3 | 806.5 | 914.4 | 905.2 | 988.6 | 933.2 | 907 | 924.4 | 941.3 | 888.4 | 876.4 | 824.6 | 816.9 | 761 | 774.3 | 810.1 | 777.3 | 812 | 886.8 | 923.8 | 853.4 | 809.1 | 865.2 | 864.6 | 813.6 | 843.1 | 803.2 | 763.5 | 737.7 | 726.8 | 730.2 | 673.3 | 561.0 | 529.7 | 582.4 | 5.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 178.1 | 162.2 | 156.5 | 159.9 | 162.3 | 180.5 | 182.8 | 188.1 | 196.5 | 190.6 | 184.9 | 175.4 | 169.1 | 166.8 | 167 | 177.3 | 176.7 | 171 | 172.8 | 175.5 | 191.6 | 207 | 220.6 | 220.4 | 201.7 | 203.2 | 206.5 | 214 | 214.3 | 241.1 | 238.8 | 227.6 | 217.1 | 207.6 | 198.2 | 161.9 | 146.4 | 134.5 | 0 |
| Goodwill | 137.7 | 137.7 | 137 | 137.7 | 137.7 | 137.7 | 137.7 | 138.7 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | 159.8 | 159.8 | 159.8 | 159.8 | 161.8 | 162.6 | 187.0 | 185.1 | 133.2 | 129.7 | 170.4 | 87.6 | 84.5 | 84.6 | 0 |
| Intangible Assets | 85.8 | 86 | 86.3 | 94.8 | 95.4 | 95.9 | 98.3 | 99 | 115.7 | 116.2 | 116.8 | 117.8 | 119.2 | 120.5 | 121.9 | 123.9 | 126.3 | 128.7 | 131.1 | 133.6 | 136.1 | 142.3 | 145.2 | 155.9 | 159.9 | 163.9 | 167.7 | 172.2 | 174.6 | 179.9 | 159.6 | 164.7 | 167.9 | 170.5 | 125.1 | 127.8 | 124.0 | 126.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (8.9) | (8.2) | (18.6) | 0 | 0 | (22.8) | (23.6) | (23.4) | (23.1) | 0 | (3.2) | (4.1) | (4.1) | (2.9) | (27.6) | (23.9) | (17.2) | (15.4) | (23.4) | (23.2) | (22.8) | 0.9 | (24.5) | (14.9) | (15.5) | 0 | 0 | (8.2) | (9.4) | 0 | 0 | 0 |
| Other Non-Current Assets | 11 | 9.5 | 8.1 | 5.7 | 5.7 | 6.2 | 6.4 | 6.7 | 7.7 | 8.4 | (12.6) | (11.7) | 10.6 | (12.4) | 15 | 16.9 | 17 | 21.6 | 21.6 | 15.4 | 15.3 | 16 | 16 | 16.5 | 16.6 | 14 | 14.7 | 15 | 13.4 | 16.3 | 9.7 | 9.4 | 9.4 | 8.0 | 8.5 | 3.9 | 4.3 | 3.0 | (5.0) |
| Total Non-Current Assets | 422.3 | 403.6 | 395.9 | 401.8 | 406.5 | 420.3 | 425.2 | 432.5 | 477.2 | 472.5 | 468.1 | 460.3 | 456.2 | 455.8 | 461.2 | 475.4 | 477.3 | 478.6 | 482.8 | 481.8 | 500.3 | 522.6 | 539.1 | 552.6 | 538 | 540.9 | 548.7 | 561 | 565 | 599.9 | 595.2 | 586.8 | 527.6 | 515.9 | 502.2 | 381.2 | 359.3 | 348.6 | (5.0) |
| Total Assets | 1,200 | 1,219 | 1,227.6 | 1,242.1 | 1,213 | 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 | 1,401.6 | 1,344.6 | 1,332.2 | 1,285.8 | 1,292.3 | 1,238.3 | 1,252.9 | 1,292.9 | 1,259.1 | 1,312.3 | 1,409.4 | 1,462.9 | 1,406 | 1,347.1 | 1,406.1 | 1,413.3 | 1,374.6 | 1,408.1 | 1,403.1 | 1,358.7 | 1,324.5 | 1,254.4 | 1,246.1 | 1,175.4 | 942.2 | 889.0 | 931.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 194.8 | 216 | 221.8 | 169.8 | 188.8 | 196.6 | 190.2 | 165 | 208.3 | 192.7 | 185.7 | 187.1 | 163.9 | 159.2 | 144.7 | 137.1 | 116.2 | 129.6 | 137.2 | 128.7 | 169.5 | 175.8 | 193.2 | 187.4 | 200.8 | 211 | 196.5 | 163.9 | 218.1 | 167.2 | 188.1 | 144.3 | 217.3 | 170.2 | 140.6 | 110.3 | 129.5 | 105.8 | 0 |
| Short-Term Debt | 5.1 | 5.6 | 5.7 | 7.3 | 7.3 | 7.3 | 6.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 3.4 | 3.6 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0.2 | 0 |
| Deferred Revenue | 171.1 | 155.1 | 159.5 | 152.4 | 158 | 155.1 | 176.9 | 217 | 214.5 | 236.6 | 243.9 | 227.1 | 258 | 311 | 275.3 | 252.7 | 210.6 | 183.3 | 177.7 | 167.6 | 170.1 | 185.9 | 184.6 | 139.3 | 129.9 | 128.1 | 123.8 | 112 | 117.8 | 110.8 | 112.3 | 107.8 | 95.8 | 104.3 | 106.7 | 107.0 | 87.6 | 80.8 | 0 |
| Other Current Liabilities | 139.2 | 117.8 | 89.3 | 74.5 | 107.9 | 127 | 137.8 | 270.8 | 60.3 | 111.2 | 98.4 | 101.6 | 58 | 97.6 | 89.5 | 87.7 | 63.3 | 114.2 | 116.6 | 97.5 | 42.7 | 96.1 | 87.5 | 70.6 | 75.4 | 93.6 | 78.2 | 73.9 | 57.5 | 47.6 | 48.2 | 49.6 | 51.8 | 43.6 | 44.9 | 48.8 | 66.3 | 35.5 | 0 |
| Total Current Liabilities | 515.3 | 500.1 | 500.4 | 434.7 | 469.3 | 493.3 | 518.5 | 733.3 | 557.2 | 548.3 | 535.5 | 522.6 | 527.4 | 574.7 | 517.2 | 485.4 | 437 | 434 | 439 | 403.1 | 447.3 | 468.8 | 475.2 | 407.9 | 436 | 434.5 | 400.3 | 351.1 | 417.2 | 355 | 373.4 | 336.4 | 410.1 | 358.8 | 326.9 | 294.2 | 331.6 | 280.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 56.1 | 90 | 130 | 140 | 85 | 215 | 220 | 0 | 150 | 179 | 230 | 250 | 230 | 250 | 243 | 256 | 215 | 250 | 306 | 330.4 | 340.5 | 388.7 | 440.8 | 458.3 | 376.6 | 416.8 | 460 | 470.4 | 420.6 | 440.4 | 368.9 | 371.5 | 229.1 | 299.4 | 280.8 | 336.0 | 256.0 | 330.4 | 0 |
| Deferred Tax Liabilities | 60.8 | 4.3 | 4.3 | 0 | 47.1 | 8.8 | 12.9 | 15.1 | 8.2 | 24.3 | 26.8 | 21.5 | 21 | 23.6 | 23.4 | 27.2 | 21.4 | 7.4 | 7.3 | 4.1 | 2.9 | 27.6 | 26.6 | 19.9 | 15.4 | 23.4 | 23.2 | 22.8 | 19.9 | 24.5 | 14.9 | 15.5 | 22.5 | 17.1 | 8.2 | 9.4 | 17.4 | 46.7 | 0 |
| Other Non-Current Liabilities | 21.3 | 36.8 | 38.4 | 39.8 | 37.8 | 36.9 | 22.8 | 19.4 | 24.1 | 16.7 | 16.3 | 20.8 | 20.9 | 21.4 | 23 | 20.1 | 33.3 | 29.2 | 29.6 | 32.7 | 32.4 | 25.4 | 15.5 | 9.3 | 13.9 | 13.9 | 13.5 | 14.2 | 18 | 19.8 | 20.1 | 19.6 | 42.8 | 23.1 | 24.2 | 24.8 | 23.7 | 25.3 | 0 |
| Total Non-Current Liabilities | 321.8 | 331.6 | 369.4 | 378.6 | 308.6 | 446.8 | 432.2 | 191.7 | 355.2 | 362.6 | 403.7 | 438.3 | 360.9 | 309.5 | 305.1 | 318.8 | 282.5 | 297.4 | 355.1 | 380.7 | 392.7 | 458.5 | 502.8 | 502.2 | 405.9 | 454.1 | 496.7 | 507.4 | 458.5 | 484.7 | 403.9 | 406.6 | 271.9 | 339.5 | 313.2 | 370.2 | 297.2 | 402.4 | 0 |
| Total Liabilities | 783.7 | 831.7 | 869.8 | 813.3 | 777.9 | 940.1 | 950.7 | 925 | 912.4 | 910.9 | 939.2 | 960.9 | 888.3 | 884.2 | 822.3 | 804.2 | 719.5 | 731.4 | 794.1 | 783.8 | 840 | 927.3 | 978 | 910.1 | 841.9 | 888.6 | 897 | 858.5 | 875.7 | 839.7 | 777.3 | 743.0 | 682.0 | 698.3 | 640.0 | 664.4 | 628.8 | 683.0 | 0 |
| 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 | 0 |
| Retained Earnings | 200.6 | 174.6 | 148.5 | 132.6 | 118.3 | 80 | 65.1 | 53 | 52.7 | 26 | 14.1 | 2.9 | 19.5 | 13.8 | 7.3 | 12.7 | 16.7 | 19.9 | (0.5) | (21.1) | (21.1) | (11.2) | (7.6) | 3.3 | 15.8 | 27.6 | 25.2 | 22.8 | 40.6 | 65.9 | 50.7 | 46.6 | 40.4 | 20.9 | 8.9 | 5.3 | 31.7 | 38.8 | 0 |
| Accumulated Other Comprehensive Income | 0.2 | 0.1 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 0.2 | (0.2) | (0.2) | (0.2) | 0.3 | 0.1 | 0.1 | 0 | (0.1) | (2.6) | (3) | (2.8) | (2.8) | (2.6) | (1.8) | (1.7) | (1.7) | (1.6) | (1.6) | (1.4) | (1.4) | (1.2) | (0.7) | (0.3) | 0.0 | (0.1) | 0.2 | 0.1 | 0.0 | (0.1) | 224.6 |
| Total Stockholders' Equity | 416.3 | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 | 475.3 | 472.3 | 482.1 | 484.9 | 495.9 | 505 | 516.5 | 515.3 | 515.1 | 532.4 | 563.4 | 581.4 | 581.6 | 572.4 | 547.7 | 535.4 | 277.8 | 260.2 | 248.0 | 224.6 |
| Total Liabilities & Equity | 1,200 | 1,219 | 1,227.6 | 1,242.1 | 1,213 | 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 | 1,401.6 | 1,344.6 | 1,332.2 | 1,285.8 | 1,292.3 | 1,238.3 | 1,252.9 | 1,292.9 | 1,259.1 | 1,312.3 | 1,409.4 | 1,462.9 | 1,406 | 1,347.1 | 1,406.1 | 1,413.3 | 1,374.6 | 1,408.1 | 1,403.1 | 1,358.7 | 1,324.5 | 1,254.4 | 1,246.1 | 1,175.4 | 942.2 | 889.0 | 931.0 | 224.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 56.1 | 113.4 | 154.5 | 171.4 | 118 | 249.1 | 253.4 | 35.6 | 187.4 | 217.2 | 267.1 | 278.4 | 250.3 | 271.4 | 266.4 | 279.4 | 234.9 | 267.7 | 325.7 | 353.2 | 367.5 | 416.5 | 470.6 | 483.6 | 380.2 | 418.6 | 461.8 | 471.7 | 421.9 | 441.7 | 369.7 | 372.3 | 229.9 | 300.1 | 281.5 | 336.0 | 256.0 | 330.7 | 0 |
| Net Debt | 21.4 | 77.4 | 125.7 | 139.8 | 93.4 | 198.6 | 215.2 | (52.3) | 166.1 | 206.2 | 258.1 | 255.4 | 229.9 | 256.6 | 260.5 | 265.5 | 221.6 | 258.5 | 318 | 344.1 | 356.1 | 399.2 | 449.1 | 416.3 | 376.9 | 398.8 | 455.3 | 458.2 | 410 | 427 | 356.5 | 359.5 | 212.0 | 286.0 | 267.6 | 320.9 | 245.2 | 313.4 | 5.0 |
| Metric | 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 | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | (13.5) | 8.7 | 9.5 | (2.3) | (0.7) | 8 | 23.8 | 20.6 | 2.7 | (10.2) | (3.6) | (7.3) | (9.4) | (9.8) | 5.7 | 5.6 | (14.6) | (22.1) | 18.2 | 7.4 | 9.4 | 22.7 | 15.2 | 6.8 | (13.3) | 12.1 | 13.1 | 8.0 | (3.0) |
| Depreciation & Amortization | 7.9 | 6 | 6.1 | 6 | 6 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 7.1 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 | 8.6 | 9.3 | 9.2 | 10.9 | 10.8 | 10.9 | 11 | 11.4 | 12.4 | 12.1 | 11.8 | 11.1 | 11.0 | 11.0 | 11.5 | 7.9 | 7.4 | 7.5 | 6.9 | 5.4 | 4.9 |
| Stock-Based Compensation | 3.2 | 3.3 | 3.2 | 2.6 | 4.9 | 1.9 | 3 | 2.9 | 3.4 | 3.5 | 1.6 | 5.9 | 2.4 | 1.8 | 2.2 | 2.3 | 2.4 | 2 | 1.5 | 1.9 | 0.6 | 1.7 | 2.9 | 2.6 | (0.1) | 2.5 | 3.4 | 1.4 | 1.2 | 1.4 | 1.9 | 1.8 | 0.5 | 0.3 | 0.3 | 25.5 | 7.4 | 1.1 | 5.6 | 5.7 |
| Change in Working Capital | 38.4 | 16.4 | 74.1 | (42) | 60.3 | (10.2) | 15.4 | (18) | 24.5 | 43.3 | (9.1) | (7.2) | 15.7 | 13.4 | 21.9 | (16.9) | 38.4 | 31.8 | 3.2 | (13.2) | 53.3 | (12.5) | 28.4 | (19.1) | 31.6 | 41.6 | (20.2) | (44.3) | 14.3 | (54.2) | 7.9 | (83.0) | 51.1 | (31.8) | (52.2) | (45.2) | 56.5 | (19.4) | (32.6) | (2.3) |
| Other Non-Cash Items | 0.3 | 7 | 30.7 | 0.4 | (28.4) | (0.6) | (1) | (244.5) | (0.6) | 0.3 | 1.7 | 0.5 | 0.9 | 0.5 | 0.3 | 0.3 | 0.4 | (0.7) | 0.6 | 0.6 | 13.8 | 4.5 | (2.4) | 0.5 | 6.4 | 0.2 | (0.4) | 2.8 | 35.4 | 0.3 | (10.3) | (1.2) | (0.1) | 0.2 | 1.2 | 0.4 | 1.0 | 0.6 | 0.6 | 0.6 |
| Operating Cash Flow | 76.9 | 60.3 | 117 | (13.1) | 68.6 | 14.4 | 40.1 | (69.7) | 53.1 | 65.2 | 15.1 | (6.9) | 32.1 | 32.1 | 31.1 | (3.7) | 57.7 | 63.5 | 35.2 | 1.9 | 30.7 | 3 | 35.3 | (13.3) | 30.5 | 61.2 | 0.2 | (39.4) | 37.6 | (12.9) | 28.5 | (72.4) | 93.2 | (1.1) | (25.1) | (33.7) | 86.8 | 0.1 | (13.3) | 2.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.2) | (11.6) | (11.4) | (4.9) | (5.3) | (5.9) | (5.9) | (10.5) | (13.1) | (9.1) | (6.8) | (3.8) | (8.9) | (7.4) | (4) | (4.5) | (10.8) | (5.3) | (5.7) | (2.9) | (3.8) | (2.5) | (4.6) | (5.9) | (6.7) | (4.7) | (3.1) | (9.3) | (12.9) | (9.9) | (19.0) | (18.8) | (19.8) | (14.6) | (26.3) | (18.6) | (18.0) | (7.6) | (17.3) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 52 | 1.4 | 10 | 308.2 | 0.6 | 0 | 0.3 | 0.2 | 5.4 | 0.2 | 2.5 | 0.1 | 2 | 0.6 | 1.9 | 0.4 | 11.1 | 48.9 | (53.9) | 1.1 | 0 | 0 | 0 | 0 | 0.1 | (10.5) | 0.8 | (57.9) | (1.2) | (1.6) | (133.0) | (20.6) | 0.0 | (6.4) | (23.7) | (8.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | (1.5) | (0.2) | (5.4) | 0 | 0 | 0 | 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 | (0.6) | 0 | 1.2 | 1.8 | 1.8 | 0 | 0 | 0 | 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 | (1.4) | 1.8 | 0.3 | 0.1 | 0 | 4.4 | 0.1 | 0 | 0.6 | (0.6) | 0.9 | (1) | 3.6 | 0.2 | 2.5 | 0.1 | (2) | 2.6 | 1.9 | 9.6 | 4.6 | 1.9 | 1.3 | 3.5 | 1.4 | 5.5 | 15 | 2.1 | 2.3 | 0.6 | 1.9 | 3.9 | 3.0 | 1.8 | 0.9 | 0.9 | 1.2 | 0.8 | 0.4 | 0 |
| Investing Cash Flow | (24.6) | (9.8) | (11.1) | (4.8) | 46.7 | (0.1) | 4.2 | 297.7 | (11.9) | (9.1) | (5.9) | (3) | (3.5) | (5.4) | (1.5) | (4.4) | (10.8) | (2.7) | (3.8) | 7.1 | 11.9 | 48.3 | (57.2) | (1.3) | (5.3) | 0.8 | 11.9 | (7.2) | (10.5) | (19.9) | (16.3) | (72.9) | (18.0) | (14.4) | (158.4) | (38.3) | (16.8) | (13.2) | (40.6) | (13.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50) | (40) | (10) | 55 | (130) | (5) | 220 | (150) | (29) | (51) | (20) | 20 | (20) | 7 | (13) | 41 | (35) | (56) | (293) | (10.4) | (35.5) | (54.6) | (17.3) | 82 | (39.5) | (43) | (2) | 51.2 | (20) | 71.4 | (2.7) | 142.3 | (70.4) | 18.6 | (71.2) | 79.6 | (75.5) | 27.6 | 76.1 | 9.3 |
| Stock Repurchased | 0 | 0 | (88.4) | (19.2) | (11.5) | 0 | (126.1) | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | (21.5) | (24.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (3) | (5.3) | 0 | (7.8) | (40.7) | (4.8) | 0 | 0 | 0 | 0 | (3.3) | (0.5) | (0.3) | (19.5) | (1.4) |
| Dividends Paid | (2.9) | (3) | (3.1) | (3.9) | (3.4) | (3.1) | (182.4) | (3.1) | (3) | (3) | (3) | (3.1) | (3) | (3) | (3.1) | (3.3) | (3.3) | (3.3) | 0 | 0 | 0 | (3.2) | (3.2) | (3.1) | (3.1) | (3.1) | (3.2) | (3.1) | (3.1) | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.3) | (7.2) | (7) | 3.7 | 6.1 | (5.5) | (8.3) | 1 | (0.1) | (0.2) | (4.4) | (0.3) | 2.3 | 0 | (4.6) | (0.6) | 0 | 260.2 | (0.9) | (13.8) | 2.3 | (3.4) | (0.3) | 0.9 | 0.4 | (13.9) | 0.1 | 1 | 0.1 | (9.1) | (0.5) | 256.1 | 0.3 | 253.6 | 0 | (0.3) | 0 | (0.7) | 0 |
| Financing Cash Flow | (53.6) | (43.3) | (108.7) | 24.9 | (141.2) | (2) | (94) | (161.4) | (30.9) | (54.1) | (23.2) | 12.5 | (23) | (17.8) | (37.6) | 8.7 | (42.8) | (59.3) | (32.8) | (11.3) | (48.5) | (55.5) | (23.9) | 78.6 | (41.7) | (48.7) | (19.1) | 48.2 | (29.9) | 34.4 | (11.7) | 140.2 | (71.4) | 15.7 | 182.3 | 76.3 | (76.4) | 27.3 | 55.9 | 7.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.3) | 7.2 | (2.8) | 7 | (25.9) | 12.3 | (49.7) | 66.6 | 10.3 | 2 | (14) | 2.6 | 5.6 | 8.9 | (8) | 0.6 | 4.1 | 1.5 | (1.4) | (2.3) | (5.9) | (4.2) | (45.8) | 64 | (16.5) | 13.3 | (7) | 1.6 | (2.8) | 1.5 | 0.4 | (5.1) | 3.7 | 0.2 | (1.2) | 4.3 | (6.4) | 14.2 | 2.0 | (3.9) |
| Cash at Beginning | 36 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.2 | 12.7 | 17.8 | 14.1 | 13.9 | 15.1 | 10.8 | 17.3 | 3.1 | 1.1 | 5.0 |
| Cash at End | 34.7 | 36 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.2 | 12.7 | 17.8 | 14.1 | 13.9 | 15.1 | 10.8 | 17.3 | 3.1 | 1.1 |
| Free Cash Flow | 53.7 | 48.7 | 105.6 | (18) | 63.3 | 8.5 | 34.2 | (80.2) | 40 | 56.1 | 8.3 | (10.7) | 23.2 | 24.7 | 27.1 | (8.2) | 46.9 | 58.2 | 29.5 | (1) | 26.9 | 0.5 | 30.7 | (19.2) | 23.8 | 56.5 | (2.9) | (48.7) | 24.7 | (22.8) | 9.5 | (91.3) | 73.4 | (15.7) | (51.5) | (52.4) | 68.8 | (7.5) | (30.5) | (3.8) |
| Key Metrics | 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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 664.4 | 644.9 | 629.1 | 525.1 | 597.9 | 579.4 | 616.9 | 586 | 693.3 | 680 | 681.2 | 583.5 | 623.6 | 594.8 | 576.3 | 537 | 589.8 | 593.3 | 643.6 | 554 | 616.3 | 582.2 | 547 | 532.1 | 652.9 | 617 | 615 | 518.7 | 659.8 | 597.7 | 608.9 | 514.9 | 683.9 | 595.6 | 545.3 | 442.9 | 544.8 | 528.2 | 480.2 | 372.8 | 463.0 | 450.3 |
| Gross Profit | 102.6 | 101.7 | 95.7 | 69.8 | 78.8 | 78.3 | 76.7 | 62.9 | 95.5 | 80.2 | 82.5 | 57.9 | 66.8 | 67.8 | 57.1 | 55.8 | 65.2 | 76.6 | 87.4 | 61.7 | 61.7 | 66.5 | 52.4 | 47.4 | 61.7 | 71.3 | 72.4 | 46.3 | 73.1 | 79.5 | 72.9 | 52.6 | 96.2 | 78.0 | 72.8 | 47.5 | 72.3 | 64.0 | 58.7 | 34.9 | 55.7 | 48.4 |
| Operating Income | 57.6 | 57 | 49.7 | 28 | 34.6 | 28.6 | 22.9 | (6.5) | 45.1 | 25.7 | 29 | (11.3) | 17.9 | 17.2 | 3.8 | 0.9 | 10.9 | 28.5 | 34.7 | 9.7 | (2.1) | 2.1 | (13.5) | (4.7) | (5) | 15.9 | 16.1 | (11.2) | (18.3) | 28.9 | 16.4 | 1.0 | 41.3 | 28.8 | 26.2 | (13.7) | 26.2 | 24.6 | 20.1 | 1.5 | 25.7 | 19.3 |
| Net Income | 28.9 | 29.1 | 19 | 18.2 | 41.7 | 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | (13.5) | 8.7 | 9.5 | (2.3) | (0.7) | 0.1 | 23.7 | 20.6 | 0 | (10.2) | (3.6) | (7.6) | (9.4) | (9) | 5.6 | 5.6 | (14.6) | (22) | 18.3 | 7.4 | 9.4 | 22.7 | 15.2 | 6.8 | (13.3) | 12.1 | 13.1 | 8.0 | (3.0) | 12.5 | 8.3 |
| EPS (Diluted) | 0.59 | 0.59 | 0.38 | 0.33 | 0.80 | 0.35 | 0.28 | 3.06 | 0.50 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.04 | -0.01 | 0.00 | 0.36 | 0.31 | – | -0.16 | -0.06 | -0.12 | -0.15 | -0.14 | 0.09 | 0.09 | -0.23 | -0.35 | 0.28 | 0.11 | 0.14 | 0.35 | 0.23 | 0.10 | -0.26 | 0.19 | 0.20 | 0.13 | -0.05 | 0.20 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.7 | 36 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11 | 9 | 23 | 20.4 | 14.8 | 5.9 | 13.9 | 13.3 | 9.2 | 7.7 | 9.1 | 11.4 | 17.3 | 21.5 | 67.3 | 3.3 | 19.8 | 6.5 | 13.5 | 11.9 | 14.7 | 13.2 | 12.7 | 17.8 | 14.1 | 13.9 | 15.1 | 10.8 | 17.3 | (5.0) | |||
| Total Assets | 1,200 | 1,219 | 1,227.6 | 1,242.1 | 1,213 | 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 | 1,401.6 | 1,344.6 | 1,332.2 | 1,285.8 | 1,292.3 | 1,238.3 | 1,252.9 | 1,292.9 | 1,259.1 | 1,312.3 | 1,409.4 | 1,462.9 | 1,406 | 1,347.1 | 1,406.1 | 1,413.3 | 1,374.6 | 1,408.1 | 1,403.1 | 1,358.7 | 1,324.5 | 1,254.4 | 1,246.1 | 1,175.4 | 942.2 | 889.0 | 931.0 | 0 | |||
| Total Debt | 56.1 | 113.4 | 154.5 | 171.4 | 118 | 249.1 | 253.4 | 35.6 | 187.4 | 217.2 | 267.1 | 278.4 | 250.3 | 271.4 | 266.4 | 279.4 | 234.9 | 267.7 | 325.7 | 353.2 | 367.5 | 416.5 | 470.6 | 483.6 | 380.2 | 418.6 | 461.8 | 471.7 | 421.9 | 441.7 | 369.7 | 372.3 | 229.9 | 300.1 | 281.5 | 336.0 | 256.0 | 330.7 | 0 | |||
| Stockholders' Equity | 416.3 | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498 | 468.6 | 453.3 | 440.7 | 456.3 | 448 | 463.5 | 488.1 | 518.8 | 521.5 | 498.8 | 475.3 | 472.3 | 482.1 | 484.9 | 495.9 | 505 | 516.5 | 515.3 | 515.1 | 532.4 | 563.4 | 581.4 | 581.6 | 572.4 | 547.7 | 535.4 | 277.8 | 260.2 | 248.0 | 224.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 76.9 | 60.3 | 117 | (13.1) | 68.6 | 14.4 | 40.1 | (69.7) | 53.1 | 65.2 | 15.1 | (6.9) | 32.1 | 32.1 | 31.1 | (3.7) | 57.7 | 63.5 | 35.2 | 1.9 | 30.7 | 3 | 35.3 | (13.3) | 30.5 | 61.2 | 0.2 | (39.4) | 37.6 | (12.9) | 28.5 | (72.4) | 93.2 | (1.1) | (25.1) | (33.7) | 86.8 | 0.1 | (13.3) | 2.0 | ||
| Capital Expenditure | (23.2) | (11.6) | (11.4) | (4.9) | (5.3) | (5.9) | (5.9) | (10.5) | (13.1) | (9.1) | (6.8) | (3.8) | (8.9) | (7.4) | (4) | (4.5) | (10.8) | (5.3) | (5.7) | (2.9) | (3.8) | (2.5) | (4.6) | (5.9) | (6.7) | (4.7) | (3.1) | (9.3) | (12.9) | (9.9) | (19.0) | (18.8) | (19.8) | (14.6) | (26.3) | (18.6) | (18.0) | (7.6) | (17.3) | (5.7) | ||
| Free Cash Flow | 53.7 | 48.7 | 105.6 | (18) | 63.3 | 8.5 | 34.2 | (80.2) | 40 | 56.1 | 8.3 | (10.7) | 23.2 | 24.7 | 27.1 | (8.2) | 46.9 | 58.2 | 29.5 | (1) | 26.9 | 0.5 | 30.7 | (19.2) | 23.8 | 56.5 | (2.9) | (48.7) | 24.7 | (22.8) | 9.5 | (91.3) | 73.4 | (15.7) | (51.5) | (52.4) | 68.8 | (7.5) | (30.5) | (3.8) | ||