ROAD - Construction Partners, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.33
DETAILS
HIGH:
$150.00
LOW:
$130.00
MEDIAN:
$141.00
CONSENSUS:
$140.33
UPSIDE:
58.87%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 999.4 | 769.2 | 809.5 | 899.8 | 779.3 | 571.6 | 561.6 | 538.2 | 517.8 | 371.4 | 396.5 | 475.0 | 421.9 | 324.9 | 341.8 | 393.1 | 380.3 | 243.4 | 285.0 | 279.0 | 261.7 | 179.1 | 190.9 | 224.6 | 217.0 | 168.7 | 175.3 | 237.3 | 227.3 | 164.3 | 154.3 | 215.7 | 195.1 | 118.9 | 150.4 | 187.6 | 148.1 | 110.4 | 122.1 |
| Cost of Revenue | 831.0 | 669.0 | 688.0 | 740.5 | 647.5 | 500.3 | 485.0 | 454.1 | 434.3 | 332.6 | 344.4 | 400.3 | 357.7 | 297.7 | 310.9 | 342.5 | 337.5 | 232.3 | 252.2 | 244.9 | 226.0 | 161.9 | 160.3 | 183.7 | 180.5 | 147.7 | 151.6 | 198.4 | 189.2 | 144.5 | 133.2 | 182.2 | 165.6 | 105.2 | 127.6 | 153.7 | 124.1 | 96.0 | 103.4 |
| Gross Profit | 168.4 | 100.2 | 121.5 | 159.4 | 131.8 | 71.3 | 76.6 | 84.1 | 83.5 | 38.8 | 52.1 | 74.7 | 64.2 | 27.1 | 30.9 | 50.5 | 42.8 | 11.1 | 32.7 | 34.2 | 35.7 | 17.2 | 30.6 | 41.0 | 36.5 | 21.0 | 23.8 | 38.9 | 38.1 | 19.8 | 21.1 | 33.5 | 29.5 | 13.7 | 22.8 | 33.9 | 24.0 | 14.4 | 18.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 63.1 | 63.6 | 61.5 | 57.3 | 51.0 | 46.7 | 44.3 | 39.8 | 38.0 | 36.0 | 35.5 | 33.0 | 32.1 | 32.0 | 29.5 | 31.0 | 26.6 | 24.8 | 24.7 | 23.4 | 23.1 | 20.6 | 19.7 | 17.8 | 16.8 | 16.7 | 17.0 | 17.5 | 15.9 | 14.7 | 14.4 | 14.7 | 14.6 | 13.4 | 12.4 | 13.9 | 12.5 | 11.0 | 10.6 |
| Other Expenses | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | (0.1) | (0.0) | (0.1) | 0 |
| Operating Expenses | 59.0 | 63.6 | 61.5 | 57.3 | 51.0 | 46.7 | 44.3 | 39.8 | 38.2 | 36.0 | 35.5 | 33.0 | 32.1 | 32.0 | 29.5 | 31.0 | 26.6 | 24.8 | 24.7 | 23.4 | 23.1 | 20.6 | 19.7 | 17.8 | 16.8 | 16.7 | 17.0 | 17.5 | 15.9 | 14.7 | 14.4 | 14.7 | 14.6 | 13.4 | 12.4 | 13.9 | 12.5 | 11.0 | 10.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 109.4 | 36.6 | 60.0 | 102.0 | 80.8 | 24.7 | 32.3 | 44.2 | 45.3 | 2.8 | 16.6 | 41.7 | 32.0 | (4.9) | 1.4 | 19.5 | 16.2 | (13.7) | 8.0 | 10.7 | 12.6 | (3.4) | 10.9 | 23.2 | 19.7 | 4.2 | 6.7 | 21.5 | 22.2 | 5.1 | 6.7 | 18.8 | 14.9 | 0.4 | 10.4 | 20.8 | 11.7 | 5.6 | 8.2 |
| Interest Expense | 30.3 | (25.6) | 27.4 | 25.4 | 27.1 | 23.5 | 20.3 | 6.1 | 7.3 | 7.2 | 6.4 | 6.1 | 7.4 | 6.8 | 5.3 | 3.7 | 2.2 | 1.4 | 1.2 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 1.8 | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 1.2 | 0.7 | 1.1 | 1.0 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 153.4 | 32.7 | 95.2 | 140.9 | 124.4 | 66.3 | 47.6 | 71.1 | 71.8 | 28.6 | 40.5 | 68.6 | 55.7 | 19.7 | 26.1 | 36.4 | 35.6 | 6.2 | 24.4 | 25.1 | 27.1 | 6.4 | 22.1 | 34.3 | 30.7 | 13.4 | 16.5 | 30.9 | 30.4 | 13.3 | 14.2 | 27.4 | 21.4 | 21.7 | 16.2 | 25.4 | 15.3 | 8.7 | 13.6 |
| EBIT | 109.4 | (13.5) | 50.2 | 100.3 | 85.1 | 29.0 | 16.4 | 45.7 | 48.3 | 5.8 | 19.3 | 47.3 | 36.2 | (0.1) | 7.7 | 20.9 | 18.4 | (10.9) | 8.5 | 11.3 | 14.5 | (5.9) | 11.0 | 24.0 | 20.7 | 3.8 | 7.0 | 22.3 | 22.4 | 5.8 | 7.0 | 20.0 | 14.8 | 16.0 | 10.5 | 20.8 | 10.1 | 5.5 | 8.4 |
| Income Before Tax | 79.1 | 12.1 | 22.8 | 75.0 | 58.0 | 5.5 | (3.9) | 39.6 | 41.0 | (1.4) | 13.0 | 41.2 | 28.8 | (7.0) | 2.4 | 17.2 | 16.1 | (12.3) | 7.3 | 10.5 | 13.9 | (6.4) | 10.6 | 23.7 | 20.5 | 2.1 | 6.8 | 22.4 | 22.1 | 5.7 | 6.8 | 20.3 | 14.8 | 16.0 | 10.2 | 19.6 | 9.4 | 4.4 | 7.3 |
| Income Tax Expense | 19.6 | 2.9 | 5.6 | 18.4 | 13.9 | 1.3 | (0.8) | 10.3 | 10.1 | (0.3) | 3.1 | 10.2 | 7.1 | (1.5) | 0.5 | 4.0 | 4.0 | (2.9) | 1.8 | 2.6 | 4.6 | (1.5) | 2.7 | 6.1 | 4.8 | 0.5 | 1.3 | 5.8 | 4.9 | 1.5 | 1.7 | 5.1 | 1.4 | 4.8 | (0.8) | 7.3 | 3.0 | 1.6 | 2.8 |
| Net Income | 59.6 | 9.2 | 17.2 | 56.6 | 44.0 | 4.2 | (3.1) | 29.3 | 30.9 | (1.1) | 9.8 | 30.9 | 21.7 | (5.5) | 1.9 | 13.1 | 12.2 | (9.4) | 5.5 | 7.9 | 9.3 | (4.9) | 7.9 | 17.6 | 15.7 | 1.5 | 5.5 | 16.6 | 17.2 | 4.2 | 5.2 | 15.1 | 13.4 | 11.2 | 11.0 | 12.3 | 6.4 | 2.8 | 4.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.07 | 0.16 | 0.31 | 1.02 | 0.80 | 0.08 | -0.06 | -0.76 | 0.60 | -0.02 | 0.19 | 0.60 | 0.42 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 | -0.10 | 0.15 | 0.34 | 0.31 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.10 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.13 | 0.06 | 0.09 |
| EPS (Diluted) | 1.06 | 0.16 | 0.31 | 1.01 | 0.79 | 0.08 | -0.06 | -0.75 | 0.59 | -0.02 | 0.19 | 0.59 | 0.41 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 | -0.10 | 0.15 | 0.34 | 0.30 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.10 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.13 | 0.06 | 0.09 |
| Shares Outstanding | 55.9 | 55.9 | 55.8 | 55.2 | 55.2 | 55.2 | 54.2 | 51.9 | 51.9 | 51.9 | 51.9 | 51.8 | 51.8 | 49.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.7 | 51.7 | 51.7 | 49.4 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 46.6 | 41.7 | 41.7 | 50.8 | 50.8 | 50.8 | 50.8 |
| Metric | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 94.5 | 77.0 | 104.2 | 159.0 | 114.3 | 101.9 | 132.5 | 74.7 | 56.3 | 48.0 | 68.7 | 48.2 | 54.9 | 30.5 | 43.2 | 35.5 | 26.1 | 29.6 | 35.6 | 57.3 | 134.5 | 33.7 | 51.7 | 148.3 | 78.7 | 53.8 | 49.4 | 80.6 | 59.6 | 61.9 | 91.6 | 99.1 | 75.2 | 25.8 | 30.2 | 27.5 | (51.1) |
| 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 | 102.2 |
| Net Receivables | 654.3 | 580.4 | 495.1 | 595.2 | 519.1 | 455.7 | 419.8 | 376.8 | 373.2 | 311.7 | 286.0 | 331 | 288.4 | 272.4 | 262.7 | 294.5 | 272.6 | 195.1 | 186.4 | 181.2 | 180.1 | 142.8 | 125.2 | 139.6 | 148.7 | 139.0 | 132.7 | 159.6 | 148.8 | 118.1 | 104.2 | 137.5 | 128.4 | 86.0 | 101.5 | 125.6 | 0 |
| Inventory | 185.3 | 176.8 | 170.0 | 155.1 | 148.5 | 146.9 | 145.2 | 106.7 | 104.6 | 102.8 | 96.7 | 84.0 | 88.2 | 86.2 | 79.6 | 74.2 | 77.4 | 69.5 | 57.7 | 53.8 | 50.8 | 46.1 | 41.7 | 38.6 | 39.3 | 42.0 | 36.3 | 34.3 | 37.1 | 33.0 | 28.5 | 24.6 | 25.1 | 19.8 | 18.2 | 17.5 | 0 |
| Other Current Assets | 0.1 | 28.2 | 39.8 | 25.5 | 27.5 | 25.1 | 25.6 | 16.7 | 20.1 | 2.5 | 10.0 | 5.9 | 9.8 | 17.0 | 15.6 | 5.8 | 0.1 | 1.7 | 6.6 | 2.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.3 | 14.4 | 12.6 | 7.4 | 3.0 | 0 |
| Total Current Assets | 961.3 | 862.4 | 809.1 | 934.8 | 809.4 | 729.5 | 723.1 | 585.0 | 554.2 | 475.5 | 461.4 | 473.4 | 441.3 | 406.1 | 401.1 | 417.2 | 389.1 | 314.0 | 298.5 | 300.0 | 373.4 | 232.7 | 228.6 | 331.6 | 275.9 | 246.3 | 234.5 | 280.0 | 259.0 | 230.2 | 240.7 | 267.5 | 243.2 | 144.3 | 157.3 | 175.1 | 51.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,295.7 | 1,360.8 | 1,347.3 | 1,229.4 | 1,217.9 | 1,159.7 | 1,073.4 | 668.9 | 612.4 | 592.1 | 580.1 | 519.6 | 520.2 | 519.8 | 516.0 | 495.4 | 465.1 | 466.1 | 440.0 | 411.4 | 303.4 | 296.7 | 292.2 | 244.6 | 244.6 | 248.7 | 238.0 | 205.9 | 201.7 | 197.9 | 179.0 | 178.7 | 177.2 | 125.3 | 118.6 | 115.9 | 0 |
| Goodwill | 1,139.3 | 1,097.5 | 1,077.4 | 934.8 | 775.8 | 745.0 | 644.2 | 231.7 | 200.3 | 181.5 | 176.5 | 159.3 | 157.3 | 163.4 | 159.9 | 129.5 | 125.0 | 132.8 | 121.0 | 85.4 | 78.4 | 77.4 | 77.0 | 46.3 | 46.3 | 46.3 | 45.5 | 38.5 | 37.0 | 37.0 | 32.9 | 32.9 | 34.4 | 30.6 | 30.6 | 30.6 | 0 |
| Intangible Assets | 74.4 | 76.4 | 78.4 | 87.7 | 81.9 | 79.9 | 88.1 | 20.5 | 20.9 | 21.5 | 19.8 | 19.5 | 21.2 | 15.4 | 15.7 | 16.0 | 12.6 | 4.0 | 4.1 | 4.2 | 5.1 | 4.8 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.1 | 3.3 | 3.5 | 3.7 | 2.3 | 2.4 | 2.5 | 2.5 | 0 |
| Long-Term Investments | 10.9 | 22.9 | 21.1 | 23.2 | 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 | 0.2 | 0.5 | 0.1 | 0.0 | 0.5 | 0.4 | 0.4 | 0.2 | 1.7 | 1.1 | 0.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 130.5 | 18.7 | 25.2 | 28.8 | 40.8 | 39.3 | 39.0 | 36.0 | 44.2 | 42.9 | 38.3 | 47.8 | 43.8 | 36.1 | 36.1 | 37.4 | 28.4 | 20.6 | 8.9 | 5.5 | 6.6 | 3.7 | 2.7 | 1.8 | 2.0 | 2.0 | 2.0 | 2.3 | 6.3 | 6.2 | 10.0 | 10.3 | 14.6 | 14.4 | 4.7 | 2.5 | (51.1) |
| Total Non-Current Assets | 2,650.7 | 2,576.4 | 2,549.5 | 2,304.0 | 2,116.4 | 2,024.0 | 1,844.8 | 957.1 | 877.9 | 837.9 | 814.8 | 746.2 | 742.5 | 734.7 | 727.9 | 678.3 | 631.2 | 623.6 | 574.1 | 506.6 | 394.0 | 383.0 | 375.6 | 296.6 | 297.9 | 301.6 | 290.0 | 251.8 | 250.0 | 246.3 | 227.1 | 228.9 | 231.2 | 175.6 | 158.6 | 153.4 | (51.1) |
| Total Assets | 3,612.0 | 3,438.8 | 3,358.6 | 3,238.9 | 2,925.8 | 2,753.5 | 2,567.9 | 1,542.1 | 1,432.1 | 1,313.4 | 1,276.2 | 1,219.7 | 1,183.8 | 1,140.8 | 1,129.0 | 1,095.5 | 1,020.3 | 937.6 | 872.6 | 806.6 | 767.4 | 615.8 | 604.2 | 628.1 | 573.8 | 547.9 | 524.5 | 531.8 | 509.0 | 476.5 | 467.8 | 496.3 | 474.4 | 319.8 | 315.9 | 328.6 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 319.9 | 290.3 | 221.2 | 284.2 | 244.1 | 199.2 | 171.6 | 182.6 | 158.6 | 141.5 | 131.7 | 151.4 | 126.7 | 121.4 | 111.8 | 130.5 | 119.8 | 87.3 | 78.7 | 86.4 | 82.8 | 62.5 | 49.7 | 64.7 | 57.6 | 58.0 | 48.6 | 70.4 | 65.2 | 47.6 | 38.2 | 63.5 | 48.1 | 37.3 | 41.0 | 52.4 | 0 |
| Short-Term Debt | 41.5 | 65.3 | 63.4 | 38.5 | 38.5 | 40.4 | 37.7 | 26.6 | 23.9 | 15 | 15 | 15 | 14 | 13.5 | 12.5 | 12.5 | 12.5 | 10 | 10 | 10 | 10 | 13 | 13 | 13 | 10.2 | 8.5 | 8.5 | 7.5 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 10 | 10 | 10 | 0 |
| Deferred Revenue | 149.3 | 142.2 | 0 | 129.3 | 124.2 | 136.3 | 136.7 | 120.1 | 113.2 | 103.5 | 88.6 | 78.9 | 68.7 | 62.0 | 57.1 | 52.5 | 47.5 | 46.4 | 38.8 | 33.7 | 31.6 | 26.4 | 30.9 | 33.7 | 34.5 | 29.5 | 31.2 | 31.1 | 32.3 | 34.7 | 39.5 | 38.7 | 39.5 | 32.1 | 36.6 | 32.1 | 0 |
| Other Current Liabilities | 0 | 66.5 | 223.6 | 61.3 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 5.5 | 0 |
| Total Current Liabilities | 614.0 | 564.3 | 508.2 | 582.0 | 552.2 | 513.6 | 469.7 | 380.5 | 346.0 | 290.1 | 262.9 | 279.2 | 240.8 | 225.3 | 202.9 | 226.1 | 204.1 | 162.7 | 142.7 | 158.0 | 151.6 | 126.3 | 107.5 | 135.8 | 126.1 | 114.4 | 102.9 | 128.2 | 131.4 | 112.7 | 104.6 | 134.5 | 125.5 | 96.2 | 101.5 | 114.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,744.7 | 1,710.7 | 1,774.9 | 1,573.6 | 1,392.6 | 1,319.3 | 1,183.1 | 487.0 | 453.9 | 423.4 | 427.1 | 360.7 | 405.4 | 409.0 | 413.0 | 363.1 | 341.2 | 317.3 | 273.7 | 206.2 | 188.6 | 72.7 | 75.9 | 79.1 | 55.8 | 57.1 | 49.1 | 42.5 | 37.1 | 40.7 | 44.4 | 48.1 | 51.8 | 37.2 | 39.7 | 47.1 | 0 |
| Deferred Tax Liabilities | 102.3 | 83.5 | 78.9 | 80.1 | 53.0 | 52.4 | 53.3 | 53.9 | 34.9 | 35.4 | 34.5 | 37.1 | 25.7 | 24.9 | 26.0 | 26.7 | 20.1 | 19.5 | 17.6 | 17.4 | 14.0 | 14.0 | 14.0 | 14.0 | 11.3 | 11.5 | 11.5 | 11.5 | 8.7 | 8.9 | 8.9 | 8.9 | 8.0 | 6.6 | 6.6 | 9.7 | 0 |
| Other Non-Current Liabilities | 35.2 | 31.4 | (42.8) | 34.0 | 21.5 | 17.6 | 18.0 | 16.5 | 17.5 | 17.7 | 15.0 | 13.4 | 15.2 | 13.9 | 12.5 | 11.7 | 14.9 | 13.3 | 12.0 | 10.9 | 8.2 | 8.5 | 8.0 | 8.5 | 7.8 | 7.8 | 6.0 | 6.1 | 5.6 | 5.4 | 5.3 | 5.3 | 4.8 | 4.8 | 5.0 | 5.0 | 0 |
| Total Non-Current Liabilities | 1,957.3 | 1,895.1 | 1,881.2 | 1,744.8 | 1,520.3 | 1,432.0 | 1,287.1 | 587.9 | 533.1 | 498.3 | 492.1 | 423.9 | 461.9 | 462.8 | 467.3 | 413.5 | 385.5 | 359.8 | 312.6 | 239.8 | 216.1 | 100.4 | 103.2 | 107.1 | 80.5 | 82.4 | 72.5 | 60.0 | 51.5 | 55.0 | 58.5 | 62.3 | 64.6 | 48.6 | 51.2 | 61.8 | 0 |
| Total Liabilities | 2,571.3 | 2,459.4 | 2,389.4 | 2,326.9 | 2,072.5 | 1,945.7 | 1,756.8 | 968.4 | 879.2 | 788.4 | 755.0 | 703.1 | 702.7 | 688.1 | 670.1 | 639.6 | 589.6 | 522.5 | 455.3 | 397.7 | 367.7 | 226.8 | 210.8 | 242.9 | 206.6 | 196.8 | 175.4 | 188.2 | 182.8 | 167.7 | 163.2 | 196.8 | 190.0 | 144.8 | 152.7 | 176.4 | 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 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 502.9 | 443.4 | 434.2 | 417.0 | 360.4 | 316.4 | 312.2 | 315.2 | 285.9 | 255.0 | 256.1 | 246.3 | 215.4 | 193.7 | 199.2 | 197.3 | 184.2 | 172.0 | 181.4 | 175.9 | 168.0 | 158.7 | 163.6 | 155.7 | 138.2 | 122.4 | 120.9 | 115.6 | 99.1 | 81.9 | 77.7 | 72.5 | 57.4 | 44.0 | 32.7 | 21.7 | 0 |
| Accumulated Other Comprehensive Income | 2.6 | 3.1 | 3.2 | 4.4 | 5.5 | 7.4 | 10.0 | 7.5 | 13.8 | 14.4 | 12.0 | 18.7 | 17.0 | 13.0 | 16.4 | 17.6 | 8.5 | 6.9 | 1.4 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.3 |
| Total Stockholders' Equity | 1,040.7 | 979.4 | 969.1 | 912.0 | 853.3 | 807.9 | 811.1 | 573.7 | 552.9 | 525.0 | 521.2 | 516.6 | 481.1 | 452.7 | 458.9 | 455.9 | 430.7 | 415.1 | 417.3 | 408.9 | 399.7 | 389.0 | 393.5 | 385.2 | 367.2 | 351.1 | 349.2 | 343.6 | 326.2 | 308.8 | 304.6 | 299.5 | 284.3 | 175.0 | 163.2 | 152.2 | 156.3 |
| Total Liabilities & Equity | 3,612.0 | 3,438.8 | 3,358.6 | 3,238.9 | 2,925.8 | 2,753.5 | 2,567.9 | 1,542.1 | 1,432.1 | 1,313.4 | 1,276.2 | 1,219.7 | 1,183.8 | 1,140.8 | 1,129.0 | 1,095.5 | 1,020.3 | 937.6 | 872.6 | 806.6 | 767.4 | 615.8 | 604.2 | 628.1 | 573.8 | 547.9 | 524.5 | 531.8 | 509.0 | 476.5 | 467.8 | 496.3 | 474.4 | 319.8 | 315.9 | 328.6 | 156.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1,891.6 | 1,845.5 | 1,908.5 | 1,689.2 | 1,501.9 | 1,416.7 | 1,264.1 | 553.2 | 511.9 | 465.7 | 461.0 | 390.7 | 437.4 | 439.7 | 443.6 | 389.8 | 365.1 | 339.0 | 294.9 | 222.9 | 205.4 | 92.7 | 96.0 | 99.7 | 74.0 | 74.3 | 66.4 | 50.0 | 51.9 | 55.5 | 59.2 | 62.9 | 66.6 | 47.2 | 49.7 | 57.1 | 0 |
| Net Debt | 1,797.0 | 1,768.5 | 1,804.3 | 1,530.2 | 1,387.6 | 1,314.8 | 1,131.6 | 478.6 | 455.6 | 417.7 | 392.3 | 342.5 | 382.5 | 409.2 | 400.3 | 354.3 | 339.0 | 309.4 | 259.4 | 165.6 | 70.9 | 58.9 | 44.3 | (48.7) | (4.7) | 20.5 | 17.0 | (30.6) | (7.8) | (6.4) | (32.4) | (36.2) | (8.6) | 21.4 | 19.4 | 29.6 | 51.1 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 59.6 | 9.2 | 17.2 | 56.6 | 44.0 | 4.2 | (3.1) | 29.3 | 30.9 | (1.1) | 9.8 | 30.9 | 21.7 | (5.5) | 1.9 | 13.1 | 12.2 | (9.4) | 5.5 | 7.9 | 9.3 | (4.9) | 7.9 | 17.6 | 15.7 | 1.5 | 5.5 | 16.6 | 17.2 | 4.2 | 5.2 | 15.1 | 13.4 | 11.2 | 11.0 | 12.3 | 6.4 | 2.8 | 4.6 |
| Depreciation & Amortization | 44.0 | 46.3 | 45.0 | 40.5 | 39.3 | 37.3 | 31.2 | 25.5 | 23.5 | 22.8 | 21.1 | 21.3 | 19.5 | 19.9 | 18.4 | 15.4 | 17.2 | 17.1 | 15.9 | 13.8 | 12.6 | 12.3 | 11.1 | 10.2 | 10.0 | 9.6 | 9.4 | 8.5 | 8.1 | 7.5 | 7.1 | 7.4 | 6.6 | 5.6 | 5.7 | 5.4 | 5.2 | 5.3 | 5.2 |
| Stock-Based Compensation | 8.8 | 7.5 | 14.9 | 10.1 | 8.0 | 4.5 | 14.4 | 4.2 | 4.0 | 3.3 | 2.9 | 2.9 | 2.7 | 2.7 | 2.5 | 2.9 | 1.8 | 1.7 | 1.5 | 1.3 | 1.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.1 | 0 | 0 | (19.6) | 0.4 | 0.6 | 0 | 0 | 0.4 | 0.1 | 0.1 |
| Change in Working Capital | (33.0) | 1.9 | 7.5 | (21.3) | (6.6) | 11.6 | 0.2 | 15.4 | (22.9) | (5.9) | 27.2 | (0.5) | 6.8 | 1.5 | 10.9 | (11.8) | (42.5) | (2.7) | (22.8) | 12.9 | (14.9) | (5.2) | (17.5) | 22.0 | 5.7 | 5.5 | (13.6) | 8.9 | (12.3) | (6.9) | (10.6) | 20.6 | (26.5) | (7.9) | 6.3 | 6.9 | (11.8) | (5.7) | 8.8 |
| Other Non-Cash Items | (5.1) | (4.2) | (1.2) | (1.7) | (2.9) | (1.8) | (0.7) | (1.4) | (0.9) | (1.0) | (0.3) | (3.3) | (2.0) | (1.8) | (4.5) | 0.4 | (1.9) | (2.9) | (0.4) | (0.5) | (1.5) | 0.1 | 0.0 | 0.1 | 0.0 | 2.0 | 0.0 | (0.6) | (0.3) | (0.8) | (0.5) | 18.0 | (0.4) | (1.0) | 0.0 | 0.2 | 1.8 | (1.8) | 0.1 |
| Operating Cash Flow | 93.1 | 65.2 | 82.6 | 112.0 | 83.0 | 55.6 | 40.7 | 95.9 | 34.6 | 18.2 | 60.4 | 62.6 | 48.8 | 16.8 | 28.9 | 26.2 | (13.0) | 3.9 | (0.6) | 39.2 | 6.9 | 1.7 | 0.7 | 53.8 | 30.9 | 18.9 | 1.5 | 37.3 | 12.7 | 4.1 | 1.2 | 42.5 | (4.5) | 8.6 | 19.5 | 25.6 | 1.9 | 0.6 | 18.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (62.5) | (46.3) | (35.5) | (33.0) | (36.7) | (41.4) | (26.8) | (17.5) | (14.9) | (28.7) | (26.8) | (18.8) | (18.6) | (28.7) | (31.7) | (16.6) | (17.5) | (19.6) | (15.1) | (16.7) | (12.7) | (16.4) | (10.5) | (11.0) | (7.0) | (10.9) | (23.6) | (10.7) | (11.9) | (12.4) | (7.4) | (9.3) | (11.5) | (12.5) | (9.5) | (5.6) | (6.7) | (4.4) | (7.6) |
| Acquisitions | (61.6) | (52.8) | (215.1) | (219.5) | (101.7) | (174.5) | (654.2) | (96.6) | (47.4) | (4.0) | (81.4) | (9.0) | (4.9) | (0.6) | (77.2) | (25.7) | 0.4 | (37.0) | (65.9) | (118.4) | (7.8) | (0.4) | (84.1) | (0.4) | 0.4 | (12.4) | (17.7) | (5) | 0 | (8.9) | 0 | (51.3) | (51.3) | 0 | 0 | (10.8) | 0 | 0 | 0 |
| Purchases of Investments | (1.3) | (0.9) | (1.5) | 0 | (6.0) | (3.9) | (2.3) | 0 | 0 | (1.9) | 0.0 | (15.7) | 4.3 | (5.1) | 0 | 6.6 | (1.3) | (6.4) | 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 | 6.6 | 5.7 | 3.7 | 1.5 | 4.4 | 1.6 | 2.4 | 0 | 0.9 | 0.9 | 1.0 | 1.5 | 0.5 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.9 | 0 | 5.5 | 3.9 | 0 | 4.1 | 1.8 | 5.6 | 0.6 | 0 | 2.4 | 17.3 | (2.7) | 7.3 | 38.0 | (3.0) | 0 | 3.0 | 0.7 | 1.3 | 1.4 | 0.4 | 0.5 | 1.2 | 0.3 | 0.9 | 1.0 | 1.9 | 0.7 | 2.0 | 2.3 | 53.4 | 0.4 | 1.9 | 0.2 | 0.8 | 0.5 | 2.9 | 0.4 |
| Investing Cash Flow | (107.9) | (94.2) | (242.9) | (247.1) | (139.9) | (214.2) | (679.0) | (108.5) | (60.7) | (33.7) | (104.7) | (24.7) | (21.4) | (26.6) | (70.7) | (38.7) | (18.4) | (59.9) | (80.3) | (133.9) | (19.1) | (16.4) | (94.1) | (10.2) | (6.4) | (22.4) | (40.4) | (13.9) | (11.2) | (30.0) | (5.1) | (7.3) | (62.4) | (10.6) | (9.3) | (15.6) | (6.2) | (1.5) | (7.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 36.3 | 5.4 | 130.4 | 180.5 | 70.3 | 137.1 | 706.8 | 35.5 | 39.4 | (3.8) | 66.2 | (43.8) | (3.1) | (3.1) | 49.9 | 21.9 | 26.3 | 43.5 | 67.5 | 17.5 | 112.8 | (3.2) | (3.2) | 26.0 | 0.4 | 7.9 | 7.6 | (1.9) | (3.7) | (3.7) | (3.7) | (3.7) | 18.3 | (2.5) | (7.5) | 2.5 | (1.0) | (4.8) | (2.8) |
| Stock Repurchased | (3.8) | (3.5) | (22.4) | (2.7) | (0.7) | (8.0) | (12.1) | (4.7) | (5.3) | 0 | (1.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (3) | 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 | (31.3) | 0 |
| Other Financing Activities | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (4.9) | 0 | 0.0 | 0 | 0.1 | 0 | (31.3) | 0 |
| Financing Cash Flow | 32.5 | 1.8 | 105.5 | 177.8 | 69.6 | 129.1 | 694.8 | 30.8 | 34.1 | (3.8) | 64.9 | (43.8) | (3.1) | (3.1) | 49.7 | 21.9 | 26.3 | 43.5 | 67.5 | 17.5 | 112.8 | (3.2) | (3.2) | 26.0 | 0.4 | 7.9 | 7.6 | (2.5) | (3.7) | (3.7) | (3.7) | (11.2) | 116.3 | (2.5) | (7.5) | (0.4) | (0.5) | (36.1) | (2.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.7 | (27.2) | (54.8) | 42.7 | 12.7 | (29.5) | 56.4 | 18.2 | 8.0 | (19.3) | 20.6 | (5.9) | 24.3 | (12.9) | 8.0 | 9.4 | (5.1) | (12.5) | (13.4) | (77.2) | 100.7 | (18.0) | (96.6) | 69.6 | 24.9 | 4.4 | (31.2) | 21.0 | (2.3) | (29.7) | (7.6) | 24.0 | 49.4 | (4.4) | 2.7 | 9.6 | (4.9) | (37.0) | 8.7 |
| Cash at Beginning | 77.0 | 104.2 | 159.0 | 116.3 | 103.6 | 133.1 | 76.7 | 58.4 | 50.4 | 69.7 | 49.1 | 54.9 | 30.6 | 43.5 | 35.6 | 26.2 | 31.3 | 43.9 | 57.3 | 134.5 | 33.7 | 51.7 | 148.3 | 78.7 | 53.8 | 49.4 | 80.6 | 59.6 | 61.9 | 91.6 | 99.1 | 75.2 | 25.8 | 30.2 | 27.5 | 17.9 | 22.8 | 59.8 | 51.1 |
| Cash at End | 94.7 | 77.0 | 104.2 | 159.0 | 116.3 | 103.6 | 133.1 | 76.7 | 58.4 | 50.4 | 69.7 | 49.1 | 54.9 | 30.6 | 43.5 | 35.6 | 26.2 | 31.3 | 43.9 | 57.3 | 134.5 | 33.7 | 51.7 | 148.3 | 78.7 | 53.8 | 49.4 | 80.6 | 59.6 | 61.9 | 91.6 | 99.1 | 75.2 | 25.8 | 30.2 | 27.5 | 17.9 | 22.8 | 59.8 |
| Free Cash Flow | 30.6 | 18.9 | 47.1 | 78.9 | 46.4 | 14.2 | 13.8 | 78.4 | 19.7 | (10.6) | 33.6 | 43.9 | 30.2 | (11.9) | (2.8) | 9.6 | (30.5) | (15.7) | (15.7) | 22.4 | (5.8) | (14.7) | (9.8) | 42.7 | 23.9 | 8.0 | (22.0) | 26.6 | 0.7 | (8.3) | (6.2) | 33.1 | (16.0) | (3.8) | 10.0 | 20.0 | (4.8) | (3.8) | 11.1 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 999.4 | 769.2 | 809.5 | 899.8 | 779.3 | 571.6 | 561.6 | 538.2 | 517.8 | 371.4 | 396.5 | 475.0 | 421.9 | 324.9 | 341.8 | 393.1 | 380.3 | 243.4 | 285.0 | 279.0 | 261.7 | 179.1 | 190.9 | 224.6 | 217.0 | 168.7 | 175.3 | 237.3 | 227.3 | 164.3 | 154.3 | 215.7 | 195.1 | 118.9 | 150.4 | 187.6 | 148.1 | 110.4 | 122.1 |
| Gross Profit | 168.4 | 100.2 | 121.5 | 159.4 | 131.8 | 71.3 | 76.6 | 84.1 | 83.5 | 38.8 | 52.1 | 74.7 | 64.2 | 27.1 | 30.9 | 50.5 | 42.8 | 11.1 | 32.7 | 34.2 | 35.7 | 17.2 | 30.6 | 41.0 | 36.5 | 21.0 | 23.8 | 38.9 | 38.1 | 19.8 | 21.1 | 33.5 | 29.5 | 13.7 | 22.8 | 33.9 | 24.0 | 14.4 | 18.7 |
| Operating Income | 109.4 | 36.6 | 60.0 | 102.0 | 80.8 | 24.7 | 32.3 | 44.2 | 45.3 | 2.8 | 16.6 | 41.7 | 32.0 | (4.9) | 1.4 | 19.5 | 16.2 | (13.7) | 8.0 | 10.7 | 12.6 | (3.4) | 10.9 | 23.2 | 19.7 | 4.2 | 6.7 | 21.5 | 22.2 | 5.1 | 6.7 | 18.8 | 14.9 | 0.4 | 10.4 | 20.8 | 11.7 | 5.6 | 8.2 |
| Net Income | 59.6 | 9.2 | 17.2 | 56.6 | 44.0 | 4.2 | (3.1) | 29.3 | 30.9 | (1.1) | 9.8 | 30.9 | 21.7 | (5.5) | 1.9 | 13.1 | 12.2 | (9.4) | 5.5 | 7.9 | 9.3 | (4.9) | 7.9 | 17.6 | 15.7 | 1.5 | 5.5 | 16.6 | 17.2 | 4.2 | 5.2 | 15.1 | 13.4 | 11.2 | 11.0 | 12.3 | 6.4 | 2.8 | 4.6 |
| EPS (Diluted) | 1.06 | 0.16 | 0.31 | 1.01 | 0.79 | 0.08 | -0.06 | -0.75 | 0.59 | -0.02 | 0.19 | 0.59 | 0.41 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 | -0.10 | 0.15 | 0.34 | 0.30 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.10 | 0.29 | 0.29 | 0.27 | 0.26 | 0.24 | 0.13 | 0.06 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 94.5 | 77.0 | 104.2 | 159.0 | 114.3 | 101.9 | 132.5 | 74.7 | 56.3 | 48.0 | 68.7 | 48.2 | 54.9 | 30.5 | 43.2 | 35.5 | 26.1 | 29.6 | 35.6 | 57.3 | 134.5 | 33.7 | 51.7 | 148.3 | 78.7 | 53.8 | 49.4 | 80.6 | 59.6 | 61.9 | 91.6 | 99.1 | 75.2 | 25.8 | 30.2 | 27.5 | (51.1) | ||
| Total Assets | 3,612.0 | 3,438.8 | 3,358.6 | 3,238.9 | 2,925.8 | 2,753.5 | 2,567.9 | 1,542.1 | 1,432.1 | 1,313.4 | 1,276.2 | 1,219.7 | 1,183.8 | 1,140.8 | 1,129.0 | 1,095.5 | 1,020.3 | 937.6 | 872.6 | 806.6 | 767.4 | 615.8 | 604.2 | 628.1 | 573.8 | 547.9 | 524.5 | 531.8 | 509.0 | 476.5 | 467.8 | 496.3 | 474.4 | 319.8 | 315.9 | 328.6 | 0 | ||
| Total Debt | 1,891.6 | 1,845.5 | 1,908.5 | 1,689.2 | 1,501.9 | 1,416.7 | 1,264.1 | 553.2 | 511.9 | 465.7 | 461.0 | 390.7 | 437.4 | 439.7 | 443.6 | 389.8 | 365.1 | 339.0 | 294.9 | 222.9 | 205.4 | 92.7 | 96.0 | 99.7 | 74.0 | 74.3 | 66.4 | 50.0 | 51.9 | 55.5 | 59.2 | 62.9 | 66.6 | 47.2 | 49.7 | 57.1 | 0 | ||
| Stockholders' Equity | 1,040.7 | 979.4 | 969.1 | 912.0 | 853.3 | 807.9 | 811.1 | 573.7 | 552.9 | 525.0 | 521.2 | 516.6 | 481.1 | 452.7 | 458.9 | 455.9 | 430.7 | 415.1 | 417.3 | 408.9 | 399.7 | 389.0 | 393.5 | 385.2 | 367.2 | 351.1 | 349.2 | 343.6 | 326.2 | 308.8 | 304.6 | 299.5 | 284.3 | 175.0 | 163.2 | 152.2 | 156.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 93.1 | 65.2 | 82.6 | 112.0 | 83.0 | 55.6 | 40.7 | 95.9 | 34.6 | 18.2 | 60.4 | 62.6 | 48.8 | 16.8 | 28.9 | 26.2 | (13.0) | 3.9 | (0.6) | 39.2 | 6.9 | 1.7 | 0.7 | 53.8 | 30.9 | 18.9 | 1.5 | 37.3 | 12.7 | 4.1 | 1.2 | 42.5 | (4.5) | 8.6 | 19.5 | 25.6 | 1.9 | 0.6 | 18.8 |
| Capital Expenditure | (62.5) | (46.3) | (35.5) | (33.0) | (36.7) | (41.4) | (26.8) | (17.5) | (14.9) | (28.7) | (26.8) | (18.8) | (18.6) | (28.7) | (31.7) | (16.6) | (17.5) | (19.6) | (15.1) | (16.7) | (12.7) | (16.4) | (10.5) | (11.0) | (7.0) | (10.9) | (23.6) | (10.7) | (11.9) | (12.4) | (7.4) | (9.3) | (11.5) | (12.5) | (9.5) | (5.6) | (6.7) | (4.4) | (7.6) |
| Free Cash Flow | 30.6 | 18.9 | 47.1 | 78.9 | 46.4 | 14.2 | 13.8 | 78.4 | 19.7 | (10.6) | 33.6 | 43.9 | 30.2 | (11.9) | (2.8) | 9.6 | (30.5) | (15.7) | (15.7) | 22.4 | (5.8) | (14.7) | (9.8) | 42.7 | 23.9 | 8.0 | (22.0) | 26.6 | 0.7 | (8.3) | (6.2) | 33.1 | (16.0) | (3.8) | 10.0 | 20.0 | (4.8) | (3.8) | 11.1 |