ROCK - Gibraltar Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
47.93%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 356.3 | 225.0 | 310.9 | 309.5 | 290.0 | 302.1 | 361.2 | 273.6 | 241.0 | 328.8 | 390.7 | 364.9 | 293.3 | 313.9 | 391.3 | 366.9 | 317.9 | 334.4 | 369.4 | 348.4 | 287.6 | 167.7 | 329.7 | 285.8 | 215.4 | 226.0 | 299.2 | 262.7 | 227.4 | 240.9 | 280.1 | 266.0 | 215.3 | 258.1 | 274.6 | 247.6 | 206.6 | 231.8 | 272.7 | 263.1 | 233.7 | 282.1 | 305.0 | 253.2 | 200.6 | 202.0 | 234.1 | 235.0 | 191.0 | 188.8 | 217.4 | 224.5 | 196.8 | 172.6 | 205.5 | 219.7 | 192.2 | 174.1 | 220.1 | 208.8 | 163.6 | 153.7 | 182.1 | 191.8 | 157.5 | 187.2 | 225.2 | 217.1 | 204.8 | 150.4 | 377.1 | 379.2 | 325.5 | 308.7 | 342.6 | 369.8 | 317.6 | 291.8 | 336.5 | 352.4 | 360.4 | 334.1 | 282.1 | 288.4 | 273.6 | 266.4 | 278.8 | 257.5 | 212.0 | 185.3 | 203.4 | 155.7 | 171.5 | 140.4 | 163.6 | 150.6 | 150.1 | 178.3 | 181.5 | 167.6 |
| Cost of Revenue | 277.4 | 168.1 | 228.2 | 221.7 | 212.3 | 224.0 | 267.7 | 190.3 | 169.0 | 241.4 | 280.8 | 265.1 | 216.3 | 244.8 | 296.7 | 276.7 | 253.0 | 268.4 | 286.1 | 267.5 | 227.6 | 125.4 | 244.2 | 213.6 | 165.5 | 168.6 | 222.7 | 199.1 | 183.5 | 187.7 | 209.8 | 195.5 | 167.0 | 201.4 | 205.8 | 185.8 | 157.3 | 178.0 | 204.8 | 196.9 | 183.5 | 230.5 | 243.6 | 209.1 | 170.7 | 173.5 | 192.5 | 194.8 | 161.2 | 153.4 | 175.7 | 179.8 | 160.6 | 140.5 | 165.3 | 178.0 | 156.7 | 147.5 | 177.1 | 163.4 | 133.5 | 135.1 | 150.8 | 152.7 | 128.1 | 159.1 | 178.7 | 179.6 | 191.8 | 131.6 | 298.2 | 296.6 | 269.8 | 260.9 | 278.8 | 304.1 | 265.9 | 240.2 | 266.7 | 275.2 | 288.8 | 276.3 | 228.1 | 231.9 | 223.4 | 219.8 | 216.7 | 199.2 | 169.2 | 150.0 | 162.8 | 125.7 | 136.1 | 115.3 | 125.6 | 116.4 | 115.9 | 137.0 | 139.7 | 128.0 |
| Gross Profit | 78.9 | 56.9 | 82.7 | 87.8 | 77.7 | 78.0 | 93.5 | 83.3 | 72.0 | 87.4 | 109.9 | 99.8 | 76.9 | 69.0 | 94.6 | 90.3 | 64.8 | 66.0 | 83.3 | 80.9 | 60.0 | 42.3 | 85.4 | 72.3 | 49.9 | 57.4 | 76.6 | 63.6 | 43.9 | 53.3 | 70.3 | 70.5 | 48.3 | 56.7 | 68.7 | 61.8 | 49.3 | 53.9 | 67.9 | 66.2 | 50.2 | 51.5 | 61.4 | 44.1 | 29.9 | 28.5 | 41.6 | 40.1 | 29.9 | 35.5 | 41.8 | 44.7 | 36.2 | 32.1 | 40.2 | 41.7 | 35.5 | 26.7 | 43.0 | 45.4 | 30.0 | 18.6 | 31.3 | 39.1 | 29.4 | 28.1 | 46.4 | 37.5 | 13.0 | 18.9 | 78.9 | 82.6 | 55.8 | 47.8 | 63.8 | 65.7 | 51.7 | 51.6 | 69.8 | 77.3 | 71.5 | 57.9 | 54.0 | 56.5 | 50.1 | 46.7 | 62.0 | 58.3 | 42.8 | 35.3 | 40.6 | 30.0 | 35.4 | 25.2 | 38.0 | 34.2 | 34.2 | 41.3 | 41.8 | 39.7 |
| 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 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.3 | 39.1 | 42.8 | 48.3 | 52.2 | 41.9 | 48.7 | 53.0 | 0 | 54.0 | 51.5 | 53.7 | 47.6 | 47.7 | 47.2 | 50.1 | 43.6 | 0 | 45.3 | 49.5 | 47.2 | 28.7 | 41.6 | 37.7 | 37.1 | 37.2 | 45.2 | 37.0 | 33.3 | 33.3 | 40.9 | 38.2 | 34.5 | 34.1 | 33.0 | 36.9 | 39.6 | 43.1 | 41.5 | 40.4 | 36.5 | 42.2 | 38.0 | 32.9 | 20.9 | 24.3 | 23.2 | 25.4 | 29.5 | 29.3 | 24.8 | 28.4 | 31.0 | 26.3 | 24.5 | 25.4 | 28.5 | 33.5 | 24.6 | 28.0 | 22.8 | 29.3 | 25.8 | 27.4 | 27.0 | 27.5 | 31.6 | 27.2 | 30.7 | 30.0 | 43.4 | 43.8 | 37.4 | 38.1 | 38.4 | 38.3 | 35.2 | 31.1 | 33.7 | 39.0 | 40.6 | 35.4 | 28.9 | 27.2 | 29.2 | 28.7 | 33.1 | 30.7 | 24.6 | 21.9 | 23.2 | 19.8 | 19.9 | 19.3 | 20.0 | 18.7 | 17.9 | 18.6 | 19.2 | 20.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 11.3 | 0.8 | (10.5) | 41.9 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 51.2 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (0.4) | (0.1) | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.4 | 5.5 | 5.2 | 5.1 |
| Operating Expenses | 83.3 | 39.1 | 42.8 | 48.3 | 52.2 | 53.2 | 49.5 | 42.5 | 41.9 | 62.3 | 51.5 | 53.7 | 47.6 | 47.7 | 47.2 | 50.1 | 43.6 | 51.2 | 45.3 | 49.5 | 47.2 | 28.7 | 41.6 | 37.7 | 37.1 | 37.2 | 45.2 | 37.0 | 33.3 | 33.3 | 40.9 | 38.2 | 34.5 | 34.1 | 33.0 | 36.9 | 39.6 | 43.1 | 41.5 | 40.4 | 36.5 | 42.2 | 38.0 | 32.9 | 20.9 | 24.3 | 23.2 | 25.4 | 29.5 | 29.3 | 24.8 | 28.4 | 31.0 | 26.3 | 24.5 | 25.4 | 28.5 | 33.5 | 24.6 | 28.0 | 22.8 | 29.3 | 25.8 | 27.4 | 27.0 | 27.5 | 31.6 | 27.2 | 30.7 | 30.0 | 43.4 | 43.8 | 37.4 | 38.1 | 38.4 | 38.3 | 35.2 | 31.1 | 33.7 | 39.0 | 40.6 | 35.4 | 28.9 | 27.2 | 29.2 | 28.7 | 33.1 | 30.7 | 24.6 | 21.9 | 23.2 | 19.8 | 19.9 | 19.3 | 20.0 | 24.4 | 23.3 | 24.1 | 24.4 | 25.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.5) | 17.8 | 39.9 | 39.5 | 25.5 | 24.8 | 44.0 | 40.8 | 30.1 | 25.1 | 58.4 | 46.2 | 29.4 | 21.4 | 47.4 | 40.1 | 21.2 | 14.8 | 38.0 | 31.4 | 12.8 | 13.6 | 43.9 | 34.6 | 12.8 | 20.2 | 31.4 | 26.6 | 10.6 | 18.4 | 29.4 | 32.3 | 13.8 | 22.5 | 35.7 | 24.9 | 9.7 | 0.6 | 26.4 | 25.8 | 13.6 | 4.5 | 23.4 | 11.2 | 9.0 | (103.8) | 18.4 | 14.7 | 0.3 | 6.2 | (6.2) | 16.3 | 5.2 | 1.2 | 15.7 | 16.3 | 7.0 | (6.8) | 18.4 | 17.4 | 7.2 | (87.8) | 5.5 | 11.7 | 2.6 | (34.0) | 14.9 | 10.3 | (43.2) | (11.1) | 35.5 | 38.8 | 18.3 | 9.7 | 25.4 | 27.4 | 16.4 | 20.5 | 36.1 | 38.3 | 31.0 | 22.5 | 25.1 | 29.3 | 20.9 | 18.0 | 28.9 | 27.6 | 18.2 | 13.3 | 17.5 | 10.3 | 15.5 | 5.9 | 12.1 | 9.7 | 10.9 | 17.3 | 17.4 | 14.3 |
| Interest Expense | 13.0 | 0.4 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.3 | 1.5 | 1.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 | 2.1 | 2.8 | 2.9 | 3.1 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.6 | 3.9 | 3.8 | 3.7 | 3.4 | 3.7 | 3.7 | 3.6 | 3.8 | 3.8 | 3.7 | 11.2 | 4.6 | 4.7 | 4.6 | 4.7 | 5.0 | 4.9 | 5.0 | 4.5 | 4.7 | 4.7 | 4.7 | 7.1 | 6.3 | 7.9 | 5.8 | 6.0 | 7.9 | 6.6 | 6.9 | 7.8 | 8.8 | 8.4 | 8.2 | 0 | 7.0 | 6.4 | 7.1 | 8.0 | 14.3 | 3.5 | 3.8 | 3.9 | 3.8 | 3.9 | 3.2 | 3.3 | 4.0 | 0 | 2.7 | 2.1 | 3.3 | 4.5 | 4.9 | 5.4 | 5.1 | 0 | 4.2 |
| Interest Income | 0 | 1.6 | 0 | 0 | 1.6 | 2.0 | 1.9 | 1.5 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.4 | 25.4 | 48.9 | 46.5 | 34.6 | 43.2 | 50.8 | 43.6 | 36.8 | 37.6 | 61.1 | 50.4 | 36.6 | 14.6 | 53.5 | 46.2 | 27.4 | 31.2 | 45.9 | 44.1 | 20.5 | 16.9 | 50.1 | 42.1 | 17.0 | 25.1 | 36.4 | 31.6 | 15.5 | 26.1 | 34.0 | 37.4 | 19.6 | 28.3 | 40.7 | 30.1 | 15.1 | 24.4 | 36.0 | 35.5 | 25.5 | 27.4 | 34.0 | 24.4 | 8.5 | (123.4) | 24.6 | 20.7 | 7.5 | 13.5 | (6.2) | 23.1 | 12.2 | 7.8 | 22.4 | 23.3 | 13.6 | (0.1) | 25.1 | 24.3 | 13.1 | (81.4) | 10.2 | 15.5 | 8.3 | (25.6) | 24.8 | 18.5 | (27.0) | (3.9) | 35.5 | 38.8 | 18.3 | 19.0 | 33.2 | 35.9 | 23.9 | 27.9 | 42.0 | 43.6 | 39.8 | 31.5 | 31.4 | 36.1 | 20.9 | 24.7 | 35.2 | 33.6 | 24.2 | 19.1 | 17.5 | (5.0) | 15.5 | (11.7) | 23.9 | 15.4 | 16.3 | 22.7 | 22.6 | 19.4 |
| EBIT | (4.5) | 18.7 | 41.9 | 39.5 | 25.5 | 36.1 | 44.0 | 40.8 | 30.2 | 30.8 | 54.2 | 43.6 | 29.8 | 7.6 | 47.0 | 39.9 | 21.0 | 23.2 | 37.9 | 36.1 | 12.5 | 13.3 | 43.8 | 36.4 | 12.3 | 20.0 | 31.3 | 26.6 | 10.6 | 21.2 | 28.9 | 32.3 | 14.4 | 23.1 | 35.3 | 24.6 | 9.6 | 17.8 | 30.3 | 20.4 | 17.8 | 4.3 | 25.2 | 10.1 | 12.5 | (103.9) | 19.1 | 14.2 | 0.3 | 6.2 | (6.1) | 16.3 | 5.3 | 1.3 | 15.8 | 16.6 | 7.1 | (6.8) | 18.3 | 17.4 | 7.2 | (87.9) | 4.3 | 9.5 | 2.3 | (33.9) | 18.3 | 14.0 | (33.6) | (10.4) | 35.5 | 38.8 | 18.3 | 9.7 | 25.4 | 28.8 | 17.4 | 20.5 | 35.6 | 38.3 | 25.4 | 22.5 | 21.2 | 24.5 | 20.9 | 18.0 | 27.8 | 27.1 | 17.8 | 13.3 | 17.5 | 10.3 | 15.5 | 5.9 | 18.0 | 9.7 | 10.9 | 17.3 | 17.4 | 14.3 |
| Income Before Tax | (16.7) | 18.3 | 41.9 | 39.3 | 27.1 | 51.3 | 45.5 | 42.1 | 31.2 | 24.6 | 53.8 | 42.3 | 28.3 | 5.7 | 46.0 | 39.2 | 20.6 | 14.3 | 37.4 | 35.8 | 12.1 | 13.0 | 41.2 | 33.3 | 12.2 | 20.0 | 31.3 | 26.4 | 7.9 | 13.7 | 26.0 | 29.1 | 11.2 | 19.0 | 31.8 | 21.0 | 6.0 | (3.6) | 22.7 | 14.1 | 10.1 | 0.7 | 21.3 | 6.3 | 8.8 | (107.3) | 15.4 | 10.5 | (3.3) | 2.4 | (9.9) | 12.6 | (5.9) | (3.3) | 11.1 | 12.0 | 2.4 | (11.8) | 13.5 | 12.4 | 2.8 | (92.6) | 0.8 | 7.1 | (4.4) | (40.2) | 7.0 | 4.6 | (49.2) | (19.2) | 29.5 | 32.1 | 10.6 | 1.1 | 17.3 | 19.4 | 9.6 | (0.0) | 29.6 | 31.1 | 23.6 | 8.8 | 20.9 | 25.4 | 17.4 | 15.5 | 26.8 | 25.5 | 15.4 | 9.3 | 13.8 | 7.6 | 13.4 | 2.6 | 7.6 | 4.8 | 5.5 | 12.2 | 13.2 | 10.1 |
| Income Tax Expense | (4.6) | 4.5 | 8.7 | 9.8 | 5.9 | 5.2 | 11.4 | 11.1 | 8.2 | 5.2 | 14.5 | 11.6 | 7.2 | 2.4 | 11.7 | 9.9 | 5.1 | 4.5 | 9.6 | 9.5 | 1.6 | 2.8 | 9.8 | 8.9 | 2.3 | 5.0 | 6.8 | 6.5 | 0 | 0.6 | 6.5 | 6.3 | 0 | (6.1) | 11.2 | 7.9 | 2.1 | 4.1 | 9.0 | (2.9) | 3.6 | 0.5 | 7.7 | 2.2 | 3.3 | (11.6) | 5.8 | 4.1 | (1.3) | (1.6) | 3.8 | 4.9 | (2.3) | 0.4 | 4.1 | 4.1 | 0.9 | (5.0) | 6.1 | 5.2 | 1.4 | (16.4) | (0.6) | 3.3 | (2.1) | (11.5) | 2.1 | 5.2 | (21.6) | (6.0) | 10.2 | 11.8 | 3.5 | 1.4 | 6.0 | 7.5 | 3.4 | (0.1) | 11.3 | 11.3 | 9.2 | 3.5 | 8.2 | 9.5 | 6.8 | 5.7 | 10.6 | 10.1 | 6.1 | 3.5 | 5.5 | 2.9 | 5.4 | 1.0 | 3.1 | 2.0 | 2.2 | 4.9 | 5.3 | 4.1 |
| Net Income | (67.5) | 139.5 | (89.1) | 26.0 | 21.1 | 46.2 | 34.0 | 32.2 | 24.9 | 19.4 | 39.3 | 30.7 | 21.1 | 3.3 | 34.3 | 29.3 | 15.5 | 9.4 | 27.6 | 25.9 | 12.8 | (8.5) | 33.8 | 27.3 | 12.1 | 14.4 | 24.5 | 19.9 | 6.3 | 13.1 | 19.5 | 22.8 | 8.4 | 25.2 | 20.6 | 12.8 | 4.0 | (7.8) | 13.8 | 17.0 | 6.5 | 0.2 | 13.6 | 4.1 | 5.5 | (95.7) | 9.5 | 6.4 | (2.1) | 4.0 | (13.7) | 7.7 | (3.6) | (3.9) | 7.3 | 7.9 | 1.4 | (6.6) | 6.9 | 7.8 | 8.4 | (74.5) | 1.2 | 3.5 | (21.2) | (29.4) | 4.9 | 0.1 | (27.6) | (22.6) | 19.3 | 20.1 | 6.7 | (1.3) | (3.5) | 11.9 | 6.2 | 1.6 | 18.0 | 23.3 | 14.4 | 5.4 | 11.9 | 15.5 | 10.7 | 9.8 | 16.2 | 15.4 | 9.3 | 5.8 | 8.3 | 4.7 | 8.0 | 1.5 | 4.5 | 2.9 | 3.2 | 7.2 | 7.9 | 6.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.26 | 4.69 | -3.00 | 0.88 | 0.70 | 1.52 | 1.11 | 1.05 | 0.82 | 0.64 | 1.29 | 1.01 | 0.68 | 0.11 | 1.08 | 0.90 | 0.47 | 0.28 | 0.84 | 0.79 | 0.39 | -0.26 | 1.03 | 0.84 | 0.37 | 0.44 | 0.75 | 0.62 | 0.20 | 0.41 | 0.61 | 0.72 | 0.26 | 0.79 | 0.65 | 0.40 | 0.13 | -0.24 | 0.44 | 0.59 | 0.29 | 0.01 | 0.44 | 0.13 | 0.18 | -3.08 | 0.30 | 0.21 | -0.07 | 0.13 | -0.44 | 0.25 | -0.12 | -0.13 | 0.24 | 0.26 | 0.04 | -0.22 | 0.23 | 0.26 | 0.28 | -2.46 | 0.04 | 0.12 | -0.70 | -0.97 | 0.16 | 0.00 | -0.92 | -0.75 | 0.64 | 0.67 | 0.22 | -0.04 | -0.12 | 0.40 | 0.21 | 0.05 | 0.60 | 0.79 | 0.49 | 0.18 | 0.40 | 0.53 | 0.36 | 0.33 | 0.55 | 0.53 | 0.32 | 0.20 | 0.35 | 0.20 | 0.33 | 0.08 | 0.24 | 0.15 | 0.17 | 0.39 | 0.41 | 0.32 |
| EPS (Diluted) | -2.26 | 4.67 | -2.98 | 0.87 | 0.69 | 1.50 | 1.11 | 1.05 | 0.81 | 0.63 | 1.28 | 1.00 | 0.68 | 0.11 | 1.08 | 0.90 | 0.47 | 0.28 | 0.83 | 0.79 | 0.39 | -0.26 | 1.02 | 0.83 | 0.37 | 0.44 | 0.75 | 0.61 | 0.19 | 0.40 | 0.60 | 0.70 | 0.26 | 0.78 | 0.64 | 0.40 | 0.12 | -0.24 | 0.43 | 0.58 | 0.28 | 0.01 | 0.43 | 0.13 | 0.18 | -3.08 | 0.30 | 0.21 | -0.07 | 0.13 | -0.44 | 0.25 | -0.12 | -0.13 | 0.24 | 0.26 | 0.04 | -0.22 | 0.23 | 0.25 | 0.27 | -2.45 | 0.04 | 0.11 | -0.70 | -0.97 | 0.16 | 0.00 | -0.92 | -0.75 | 0.64 | 0.67 | 0.22 | -0.04 | -0.12 | 0.40 | 0.21 | 0.05 | 0.60 | 0.78 | 0.48 | 0.18 | 0.40 | 0.52 | 0.36 | 0.33 | 0.55 | 0.52 | 0.32 | 0.20 | 0.34 | 0.20 | 0.33 | 0.08 | 0.23 | 0.15 | 0.17 | 0.38 | 0.41 | 0.31 |
| Shares Outstanding | 29.8 | 29.9 | 29.7 | 29.7 | 30.3 | 30.5 | 30.5 | 30.6 | 30.6 | 30.5 | 30.5 | 30.6 | 30.9 | 31.1 | 31.7 | 32.6 | 32.9 | 32.9 | 32.8 | 32.8 | 32.8 | 32.6 | 32.6 | 32.6 | 32.6 | 32.5 | 32.5 | 32.3 | 32.3 | 32.1 | 32.1 | 31.9 | 31.8 | 31.8 | 31.7 | 31.7 | 31.7 | 31.6 | 31.6 | 31.5 | 31.4 | 31.3 | 31.2 | 31.2 | 31.2 | 31.1 | 31.1 | 31.1 | 29.8 | 31.0 | 30.9 | 30.9 | 30.4 | 30.8 | 30.8 | 30.7 | 30.7 | 30.6 | 30.6 | 30.4 | 30.4 | 30.3 | 30.3 | 30.3 | 30.3 | 30.2 | 30.2 | 30.1 | 30.1 | 30.0 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 29.7 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.6 | 29.5 | 29.4 | 29.3 | 29.1 | 29.1 | 23.9 | 24.0 | 23.8 | 19.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.3 | 115.7 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 | 18.6 | 7.5 | 17.6 | 21.9 | 17.1 | 15.6 | 12.8 | 13.9 | 17.0 | 20.7 | 32.1 | 179.8 | 120.9 | 86.0 | 191.4 | 137.6 | 81.9 | 43.5 | 297.0 | 245.4 | 210.7 | 200.7 | 222.3 | 208.0 | 182.4 | 160.9 | 170.2 | 173.1 | 124.1 | 82.6 | 26.8 | 19.8 | 23.6 | 17.1 | 8.5 | 32.7 | 10.3 | 5.4 | 29.0 | 8.4 | 4.6 | 3.7 | 5.8 | 5.5 | 0.0 | 3.2 | 1.7 | 3.5 | 6.0 | 3.0 | 4.7 | 3.8 | 6.1 | 5.6 | 1.9 | 2.3 | 3 | 0.9 | 2.4 | 2.9 | 4.6 | 3.9 | 5.5 | 5 | 2.8 | 2.2 | 4.1 | 2.8 | 0.6 | 1.1 | 1.1 | 0.5 | 0.5 | 0.4 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 250.1 | 147.1 | 188.2 | 185.6 | 236.8 | 203.9 | 248.4 | 259.4 | 231.0 | 224.6 | 256.4 | 266.5 | 230.1 | 217.2 | 275.7 | 275.6 | 245.8 | 236.4 | 260.6 | 225.3 | 199.6 | 198.0 | 203.5 | 193.6 | 172.5 | 133.9 | 196.3 | 180.7 | 167.2 | 140.3 | 180.9 | 171.6 | 145.2 | 145.4 | 166.7 | 138.9 | 128.5 | 124.1 | 155.4 | 150.2 | 149.5 | 103.0 | 90.3 | 93.4 | 123.9 | 118.3 | 209.5 | 162.9 | 135.3 | 102.6 | 125.4 | 97.6 | 87.8 | 104.4 | 96.2 | 98.0 | 92.4 | 78.4 | 98.7 | 96.6 | 93.4 | 78.4 | 91.6 | 87 | 80.8 | 71.1 | 82.1 | 77.6 | 64.8 | 49.2 | 57.8 | 57.1 | 59.9 | 40.1 | 46.7 | 46 | 45.6 | 35.6 | 40.3 | 37.2 | 28.4 | 26 | 25.7 | 26 | 24.8 | 19.6 |
| Inventory | 268.1 | 116.8 | 121.6 | 125.9 | 170.3 | 138.1 | 138.2 | 134.5 | 137.9 | 120.5 | 141.0 | 159.5 | 171.6 | 170.4 | 204 | 197.5 | 187.3 | 176.2 | 156.5 | 133.6 | 107.0 | 98.3 | 77.9 | 79.1 | 88.6 | 62.0 | 83.0 | 85.4 | 98.6 | 98.9 | 97.5 | 95.7 | 90.2 | 86.4 | 85.2 | 86.1 | 86.9 | 89.6 | 92.8 | 98.2 | 106.4 | 94.8 | 94.5 | 107.8 | 118.6 | 141.2 | 229.1 | 141.2 | 112.5 | 107.5 | 119.6 | 113.5 | 106.2 | 95.4 | 83.7 | 89.7 | 92.3 | 101.0 | 102.8 | 96.3 | 98.2 | 95.0 | 94.8 | 89.5 | 91 | 99.4 | 112 | 110.8 | 90.6 | 76.7 | 72.7 | 79.8 | 82.7 | 62.4 | 54.7 | 53 | 51.1 | 45.3 | 46.5 | 58.2 | 44.2 | 42 | 40.9 | 32.2 | 28.3 | 28.6 |
| Other Current Assets | 161.2 | 249.3 | 296.3 | 398.8 | 41.2 | 39.8 | 26.8 | 18.9 | 15.2 | 17.8 | 24.8 | 18.3 | 19.0 | 18.8 | 37.6 | 39.3 | 36.8 | 21.5 | 0 | 23.6 | 24.7 | 97.1 | 20.3 | 22.8 | 16.1 | 49.9 | 17.5 | 13.3 | 8.3 | 8.4 | 8.9 | 11.6 | 6.7 | 8.7 | 8.2 | 8.4 | 6.0 | 7.3 | 9.9 | 12.1 | 9.9 | 23.1 | 32.8 | 26.4 | 29.3 | 33.1 | 43.7 | 11.2 | 11.9 | 10.3 | 7.6 | 7.9 | 5.4 | 7.4 | 7.4 | 7.8 | 7.3 | 6.5 | 4.8 | 5.4 | 4.7 | 4.5 | 4.2 | 3.9 | 3.9 | 3.4 | 4.5 | 4.4 | 3.2 | 2.4 | 3.2 | 2.9 | 3.4 | 1.5 | 1.8 | 2 | 2.6 | 2 | 1.7 | 2.1 | 1.5 | 1.4 | 1.5 | 1 | 1.4 | 1 |
| Total Current Assets | 699.7 | 628.9 | 695.4 | 753.5 | 473.5 | 651.3 | 642.3 | 591.9 | 530.7 | 462.3 | 507.7 | 463.0 | 428.3 | 423.9 | 539.2 | 529.6 | 485.5 | 447.0 | 451.6 | 399.5 | 352.0 | 425.5 | 481.6 | 416.4 | 363.2 | 437.1 | 434.5 | 361.2 | 317.6 | 544.6 | 532.7 | 489.7 | 442.9 | 462.8 | 468.1 | 415.7 | 382.3 | 391.2 | 431.2 | 384.6 | 348.3 | 247.7 | 237.4 | 251.2 | 288.8 | 301.2 | 515.1 | 325.6 | 265.1 | 249.4 | 261.0 | 223.6 | 203.0 | 213.0 | 192.8 | 195.6 | 195.1 | 187.6 | 209.8 | 204.2 | 199.3 | 182.6 | 194.4 | 186.5 | 181.3 | 175.8 | 200.9 | 195.8 | 159.5 | 130.7 | 136.6 | 144.4 | 149.9 | 109.5 | 108.2 | 103.8 | 101.5 | 87 | 91.3 | 98.1 | 75.2 | 70.5 | 68.6 | 59.7 | 54.9 | 50.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 359.8 | 185.8 | 183.1 | 180.8 | 185.4 | 154.8 | 149.0 | 149.4 | 150.6 | 152.5 | 128.5 | 131.2 | 132.1 | 136.1 | 129.9 | 127.2 | 113.8 | 115.0 | 116.1 | 117.5 | 115.2 | 114.8 | 127.3 | 128.1 | 129.9 | 99.4 | 123.6 | 125.9 | 127.7 | 95.8 | 93.7 | 93.2 | 93.7 | 97.1 | 94.5 | 95.9 | 98.7 | 108.3 | 106.3 | 108.8 | 116.7 | 168.4 | 171.8 | 227.4 | 236.7 | 239.8 | 260.6 | 266.0 | 250.3 | 250.0 | 248.3 | 231.7 | 231.5 | 233.6 | 230.8 | 231.9 | 234.2 | 229.2 | 228.2 | 209.7 | 210.1 | 216.0 | 203.9 | 179.6 | 177.6 | 176.2 | 157 | 151.2 | 131.2 | 115.4 | 114.3 | 110.6 | 103.8 | 88.7 | 87.2 | 85.3 | 81.5 | 67.3 | 65.9 | 64 | 57.1 | 52.5 | 48.2 | 44.3 | 42.4 | 39.7 |
| Goodwill | 932.2 | 415.0 | 403.5 | 410.8 | 594.6 | 507.4 | 511.9 | 511.6 | 511.8 | 513.4 | 515.3 | 512.0 | 512.6 | 512.4 | 510.9 | 509.4 | 510.5 | 510.9 | 508.7 | 508.9 | 523.4 | 514.3 | 382.4 | 378.7 | 382.0 | 307.4 | 328.0 | 324.0 | 323.6 | 323.7 | 323.3 | 320.9 | 321.8 | 321.1 | 321.1 | 320.8 | 320.4 | 304.0 | 294.9 | 294.8 | 293.7 | 391.7 | 392.0 | 392.7 | 420.5 | 417.4 | 501.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 774.4 | 143.6 | 153.9 | 135.8 | 181.7 | 103.9 | 119.0 | 121.6 | 124.3 | 126.0 | 134.0 | 131.9 | 134.7 | 137.5 | 145.4 | 128.7 | 132.1 | 141.5 | 154.7 | 159.7 | 151.9 | 156.4 | 108.8 | 110.5 | 107.5 | 76.7 | 96.2 | 92.9 | 94.5 | 96.4 | 99.5 | 101.6 | 104.1 | 105.8 | 107.9 | 110.3 | 112.5 | 110.8 | 118.4 | 120.4 | 121.6 | 78.8 | 80.6 | 82.2 | 85.6 | 85.7 | 60.5 | 280.9 | 270.9 | 267.2 | 255.5 | 133.5 | 133.5 | 133.5 | 133.8 | 134.8 | 135.8 | 130.4 | 131.3 | 115.4 | 114.5 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.1) | (57.1) | 0 | (47.0) | (47.0) | 0 | 0 | 0 | 0 | (40.2) | 0 | (37) | (37.6) | (38.0) | 0 | (40.9) | (40.0) | (40.0) | 0 | (36.7) | (37.4) | (36.9) | 0 | (32.1) | (31.2) | (31.3) | 0 | (38.2) | (38.2) | (38.1) | 0 | (43.4) | (43.1) | (43.0) | 0.1 | (52.5) | 2.5 | 2.5 | 2.4 | 0 | 6.6 | 5.6 | 5.0 | (49.7) | (44.7) | (44.7) | (43.2) | (36.4) | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.3 | 20.3 | 0 | 1.9 | 4.2 | 1.9 | 2.4 | 2.5 | 2.5 | 2.3 | 2.4 | 0.6 | (46.3) | 0.7 | (39.4) | (39.6) | 0.4 | 0.5 | 1.1 | 0.5 | 12.7 | 1.6 | 1.7 | 1.8 | 1.9 | 63.9 | 2.5 | 2.8 | 2.9 | 1.2 | 4.5 | 4.6 | 4.8 | 4.7 | 4.7 | 4.8 | 4.5 | 3.9 | 4.1 | 4.3 | 4.1 | (35.2) | 17.6 | 18.0 | (51.8) | (51.1) | 17.2 | (54.1) | (51.1) | (49.9) | 10.4 | 8.5 | 8.6 | 9.1 | 7.6 | 9.2 | 9.2 | 8.9 | 9.7 | 9.5 | 8.7 | 8.1 | 96.3 | 86.8 | 86.2 | 86.4 | 83.8 | 84.4 | 47.9 | 35.2 | 35.4 | 34.9 | 34.9 | 24.3 | 25.7 | 25.4 | 25.4 | 13.1 | 13.4 | 13.5 | 3.5 | 3.3 | 4 | 3.8 | 3.9 | 3.5 |
| Total Non-Current Assets | 2,087.8 | 764.7 | 740.4 | 729.2 | 965.9 | 768.1 | 782.3 | 785.1 | 789.1 | 794.2 | 780.4 | 775.6 | 780.2 | 786.7 | 787.1 | 765.8 | 756.9 | 767.9 | 780.6 | 786.6 | 803.2 | 787.0 | 620.3 | 619.1 | 621.4 | 547.3 | 550.3 | 545.6 | 548.7 | 517.1 | 521.1 | 520.2 | 524.3 | 528.6 | 528.2 | 531.8 | 536.2 | 527.0 | 523.7 | 528.4 | 536.1 | 656.1 | 662.0 | 722.8 | 762.4 | 763.2 | 839.3 | 559.4 | 533.5 | 528.3 | 514.2 | 373.6 | 373.6 | 376.2 | 372.2 | 375.9 | 379.2 | 368.5 | 369.2 | 334.7 | 333.2 | 339.5 | 300.2 | 266.4 | 263.8 | 262.6 | 240.8 | 235.6 | 179.1 | 150.6 | 149.7 | 145.5 | 138.7 | 113 | 112.9 | 110.7 | 106.9 | 80.4 | 79.3 | 77.5 | 60.6 | 55.8 | 52.2 | 48.1 | 46.3 | 43.2 |
| Total Assets | 2,787.5 | 1,393.6 | 1,435.9 | 1,482.8 | 1,435.2 | 1,419.4 | 1,424.6 | 1,376.9 | 1,319.9 | 1,256.5 | 1,288.0 | 1,238.6 | 1,208.5 | 1,210.6 | 1,326.3 | 1,295.4 | 1,242.3 | 1,214.9 | 1,232.2 | 1,186.1 | 1,155.2 | 1,212.5 | 1,101.8 | 1,035.5 | 984.5 | 984.5 | 984.8 | 906.9 | 866.3 | 1,061.6 | 1,053.8 | 1,009.9 | 967.1 | 991.4 | 996.3 | 947.5 | 918.5 | 918.2 | 954.8 | 913 | 884.4 | 903.8 | 899.4 | 974.0 | 1,051.2 | 1,064.4 | 1,354.4 | 885.0 | 798.7 | 777.7 | 775.3 | 597.2 | 576.6 | 589.2 | 564.9 | 571.4 | 574.3 | 556.0 | 578.9 | 538.9 | 532.5 | 522.1 | 494.6 | 452.9 | 445.1 | 438.4 | 441.7 | 431.4 | 338.6 | 281.3 | 286.3 | 289.9 | 288.6 | 222.5 | 221.1 | 214.5 | 208.4 | 167.4 | 170.6 | 175.6 | 135.8 | 126.3 | 120.8 | 107.8 | 101.2 | 93.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 183.2 | 108.2 | 126.8 | 119.3 | 138.0 | 117.4 | 163.3 | 140.9 | 127.5 | 92.1 | 160.7 | 155.5 | 129.7 | 106.6 | 157.2 | 160.1 | 159.2 | 172.3 | 165.9 | 168.9 | 135.1 | 134.7 | 131.7 | 116.9 | 102.8 | 72.6 | 103.6 | 83.1 | 84.5 | 79.1 | 93.0 | 88.5 | 80.7 | 82.4 | 96.2 | 88.0 | 76.9 | 69.9 | 87.5 | 82.8 | 84.0 | 74.5 | 69.4 | 47.4 | 74.9 | 69.0 | 92.9 | 76.1 | 58.8 | 49.9 | 58.2 | 45.2 | 42.1 | 53.8 | 60.4 | 59.4 | 49.0 | 39.3 | 48.6 | 61.6 | 53.7 | 48.9 | 54.4 | 48.6 | 44.6 | 38.6 | 59 | 57.4 | 43.9 | 38.2 | 37.3 | 38.5 | 41.3 | 35.4 | 30.1 | 31.3 | 33.2 | 25.8 | 24.9 | 22.6 | 18.7 | 19 | 16.8 | 12.2 | 13.3 | 19 |
| Short-Term Debt | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0.4 | 208.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.7 | 2.7 | 3.0 | 19.2 | 18.3 | 19.8 | 14.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1 | 0.7 | 1.6 | 1.1 | 0.6 | 0.1 |
| Deferred Revenue | 8.5 | 8.9 | 0 | 12.3 | 40.2 | 41.8 | 53.8 | 59.5 | 53.3 | 44.7 | 51.6 | 54.8 | 42.9 | 39.6 | 42.4 | 65.9 | 61.0 | 50.4 | 42.1 | 49.2 | 51.6 | 56.0 | 31.3 | 29.3 | 34.6 | 63.0 | 38.7 | 38.1 | 18.3 | 17.9 | 21.9 | 15.5 | 11.6 | 12.8 | 18.2 | 14.0 | 14.5 | 11.4 | 26.0 | 30.4 | 31.5 | 37.9 | 36.9 | 62.8 | 0 | 0 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 305.7 | 143.1 | 260.9 | 93.9 | 0 | 20.2 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 73.6 | 68.9 | 18.9 | 9.3 | 29.9 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 42.7 | 0 | 30.4 | 31.6 | 4.9 | 6.7 | 22.5 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 22.9 | 18.8 | 20.0 | 19.5 | 23.6 | 18 | 12.8 | 11.6 | 14.9 | 12.1 | 8 | 3.7 | 4.9 | 5.4 | 6.8 | 4.3 | 5.4 | 5.2 | 5.6 | 2.5 | 1 | 1.4 | 3.8 | 2.3 | 2.7 | 3.1 | 4 | 2.9 |
| Total Current Liabilities | 497.3 | 366.0 | 387.8 | 296.3 | 276.6 | 254.9 | 306.6 | 285.5 | 263.6 | 225.6 | 313.0 | 293.0 | 239.7 | 215.3 | 282.4 | 303.5 | 287.7 | 287.0 | 279.7 | 286.8 | 258.7 | 302.2 | 269.5 | 240.1 | 221.5 | 229.2 | 240.2 | 188.3 | 168.1 | 392.9 | 191.6 | 169.6 | 145.9 | 171.0 | 198.1 | 171.8 | 158.0 | 152.1 | 177.0 | 162.9 | 166.5 | 117.6 | 113.4 | 109.0 | 113.1 | 109.0 | 147.4 | 138.2 | 108.0 | 98.8 | 103.4 | 62.7 | 64.7 | 82.6 | 79.1 | 77.0 | 63.4 | 55.2 | 71.8 | 80.6 | 73.9 | 69.7 | 79.3 | 67.9 | 58.7 | 51.6 | 75.2 | 70.8 | 53.2 | 43.1 | 43.4 | 45.1 | 49.3 | 40.9 | 36.7 | 37.7 | 40 | 29.5 | 27.1 | 25.3 | 23.5 | 22 | 21.1 | 16.4 | 17.9 | 22 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,220.8 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 49.9 | 88.8 | 121.8 | 93.5 | 42.4 | 23.8 | 59.7 | 32.3 | 58.0 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 209.8 | 209.6 | 209.8 | 209.6 | 209.4 | 209.2 | 209.4 | 209.2 | 209.0 | 208.8 | 209.0 | 206.6 | 207.0 | 256.9 | 303.2 | 326.7 | 550.7 | 255.7 | 217.4 | 222.4 | 307.9 | 182.6 | 166.3 | 166.6 | 226.5 | 239.6 | 261.7 | 255.5 | 266.3 | 226.5 | 235.5 | 235.3 | 205.4 | 183.7 | 193.6 | 199.4 | 188.7 | 189 | 124.4 | 81.8 | 90.7 | 98 | 97.7 | 48.6 | 52.9 | 51.2 | 81.6 | 57.8 | 65.1 | 74.5 | 43 | 37.9 | 34.5 | 29 | 23.5 | 15.1 |
| Deferred Tax Liabilities | 11.1 | 5.1 | 19.9 | 66.7 | 75.5 | 56.7 | 56.5 | 57.1 | 57.1 | 57.1 | 47.0 | 47.0 | 47.0 | 47.1 | 40.3 | 40.1 | 40.2 | 40.3 | 37 | 37.6 | 38.0 | 39.1 | 40.9 | 40.0 | 40.0 | 35.4 | 36.7 | 37.4 | 36.9 | 36.5 | 32.1 | 31.2 | 31.3 | 31.2 | 38.2 | 38.2 | 38.1 | 38.0 | 43.4 | 43.1 | 43.0 | 52.3 | 52.5 | 62.8 | 68.9 | 69.1 | 72.5 | 60.0 | 57.8 | 56.0 | 49.7 | 45.7 | 44.7 | 43.2 | 36.4 | 36.1 | 34.8 | 34.3 | 32.6 | 30.6 | 29.5 | 29.3 | 27.7 | 26.5 | 25.8 | 25.3 | 20.6 | 19.9 | 15.5 | 15.1 | 14.7 | 14.3 | 14 | 10.4 | 12.9 | 12.6 | 12.4 | 9.3 | 9.9 | 9.4 | 0 | 5.5 | 5.6 | 4.9 | 4.9 | 5 |
| Other Non-Current Liabilities | 24.2 | (20.3) | 28.3 | 28.1 | 31.6 | 24.7 | 27.3 | 26.1 | 25.2 | 22.8 | 21.3 | 19.9 | 19.0 | 18.3 | 20.4 | 21.8 | 24.3 | 27.2 | 28.3 | 27.5 | 25.9 | 24.0 | 22.0 | 21.2 | 20.7 | 30.9 | 30.3 | 30.3 | 31.0 | 70.5 | 37.4 | 38.6 | 38.1 | 47.8 | 45.2 | 46.4 | 46.6 | 58.0 | 55.7 | 91.7 | 87.9 | 18.9 | 19.3 | 17.0 | 18.6 | 19.6 | 14.8 | 5.6 | 6.1 | 6.4 | 7.5 | 7.6 | 7.7 | 7.7 | 6.2 | 3.9 | 4.3 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.1 | 1.2 | 1 | 0.9 | 1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 6.2 | 0.5 | 1.2 | 1.2 | 1 | 0 |
| Total Non-Current Liabilities | 1,409.5 | 77.2 | 96.4 | 145.3 | 153.5 | 116.5 | 114.8 | 115.8 | 116.1 | 115.9 | 85.2 | 95.2 | 133.4 | 173.2 | 200.4 | 174.6 | 116.2 | 102.7 | 137.8 | 111.7 | 138.1 | 166.4 | 86.3 | 85.6 | 85.6 | 81.3 | 87.4 | 89.1 | 92.3 | 72.1 | 279.3 | 279.4 | 279.3 | 288.6 | 292.8 | 293.8 | 294.2 | 305.3 | 308.2 | 300.5 | 297.0 | 277.8 | 278.8 | 336.7 | 390.7 | 415.4 | 638.0 | 321.3 | 281.3 | 284.8 | 365.1 | 235.9 | 218.7 | 217.5 | 269.1 | 279.7 | 300.8 | 292.5 | 301.5 | 259.6 | 267.4 | 267.0 | 235.3 | 212.3 | 221.4 | 226.5 | 211.1 | 210.6 | 141.2 | 98.2 | 106.5 | 113.5 | 112.7 | 59.9 | 66.8 | 64.6 | 94.8 | 67.7 | 75.6 | 84.4 | 49.2 | 43.9 | 41.3 | 35.1 | 29.4 | 20.1 |
| Total Liabilities | 1,906.9 | 443.2 | 484.1 | 441.6 | 425.8 | 371.4 | 421.4 | 401.3 | 379.7 | 341.5 | 398.2 | 388.3 | 373.1 | 388.5 | 482.8 | 478.1 | 403.9 | 389.6 | 417.5 | 398.5 | 396.8 | 468.7 | 355.8 | 325.7 | 307.2 | 310.5 | 327.6 | 277.3 | 260.4 | 465.0 | 470.9 | 449.0 | 425.2 | 459.7 | 490.9 | 465.6 | 452.2 | 457.4 | 485.2 | 463.4 | 463.5 | 395.4 | 392.2 | 445.7 | 503.8 | 524.4 | 785.4 | 459.5 | 389.2 | 383.6 | 468.5 | 298.6 | 283.5 | 300.1 | 348.3 | 356.7 | 364.2 | 347.7 | 373.3 | 340.2 | 341.3 | 336.6 | 314.6 | 280.2 | 280.1 | 278.1 | 286.3 | 281.4 | 194.4 | 141.3 | 149.9 | 158.6 | 162 | 100.8 | 103.5 | 102.3 | 134.8 | 97.2 | 102.7 | 109.7 | 72.7 | 65.9 | 62.4 | 51.5 | 47.3 | 42.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 764.0 | 831.5 | 833.9 | 923.0 | 897.0 | 875.9 | 829.7 | 795.7 | 763.5 | 738.5 | 719.1 | 679.8 | 649.1 | 628.0 | 624.6 | 590.3 | 561.0 | 545.6 | 536.2 | 508.7 | 482.7 | 469.9 | 478.5 | 444.7 | 417.4 | 405.7 | 391.3 | 366.8 | 346.9 | 339.0 | 325.9 | 306.4 | 283.5 | 274.6 | 249.4 | 228.8 | 216.0 | 211.7 | 219.5 | 201.6 | 184.6 | 286.2 | 282.8 | 304.0 | 328.5 | 328.4 | 340.7 | 219.1 | 204.6 | 196.1 | 183.9 | 176.4 | 172.1 | 168.1 | 149.5 | 146.3 | 142.3 | 139.7 | 137.1 | 130.2 | 122.7 | 117.0 | 111.8 | 104.9 | 97.9 | 93.6 | 88.7 | 83.6 | 77.9 | 73.7 | 70.2 | 66.5 | 61.8 | 57.3 | 53.2 | 48.8 | 44.7 | 41.3 | 39.1 | 37.1 | 34.3 | 316.2 | 29.6 | 27.5 | 25.1 | 22.8 |
| Accumulated Other Comprehensive Income | (4.6) | (3.7) | (3.8) | (3.0) | (5.3) | (5.3) | (2.8) | (3.5) | (3.1) | (2.1) | (5.5) | (4.1) | (3.5) | (3.4) | (6.8) | (3.2) | (0.0) | 0.2 | 0.5 | 1.6 | 0.8 | (2.5) | (6.2) | (8.4) | (11.3) | (5.4) | (6.0) | (5.4) | (6.4) | (7.2) | (6.2) | (6.3) | (4.6) | (4.4) | (4.3) | (5.9) | (7.0) | (7.7) | (4.6) | (4.5) | (12.3) | (6.2) | (2.8) | (2.2) | (5.6) | (12.6) | 10.2 | (0.8) | (1.1) | (1.4) | (2.5) | (3.1) | (4.0) | (2.6) | (2.0) | (0.6) | (0.9) | (73.2) | (69.0) | (64.7) | (65.0) | (58.5) | (54.7) | (51) | (50.2) | (46.9) | (43.9) | (40.9) | (38.3) | (36.2) | (34.7) | (32.8) | (31) | (29.4) | (28.9) | (27.5) | (37.2) | (24.9) | (21) | (21) | (21) | (21) | (18.3) | (18.3) | (18.3) | (18.3) |
| Total Stockholders' Equity | 880.6 | 950.4 | 951.8 | 1,041.2 | 1,009.3 | 1,048.0 | 1,003.2 | 975.7 | 940.2 | 915.0 | 889.8 | 850.3 | 835.4 | 822.1 | 843.5 | 817.3 | 838.4 | 825.3 | 814.7 | 787.6 | 758.4 | 743.8 | 746.1 | 709.8 | 677.4 | 674.0 | 657.2 | 629.5 | 605.8 | 596.7 | 582.9 | 560.9 | 542.0 | 531.7 | 505.4 | 481.9 | 466.3 | 460.9 | 469.6 | 449.6 | 420.9 | 508.4 | 507.2 | 528.2 | 547.4 | 540.0 | 569.0 | 425.5 | 409.4 | 394.2 | 306.8 | 298.6 | 293.1 | 289.1 | 216.7 | 214.8 | 210.1 | 208.3 | 205.6 | 198.7 | 191.2 | 185.5 | 180 | 172.7 | 165 | 160.3 | 155.4 | 150 | 144.2 | 140 | 136.4 | 131.3 | 126.6 | 121.7 | 117.6 | 112.2 | 73.6 | 70.2 | 67.9 | 65.9 | 63.1 | 60.4 | 58.4 | 56.3 | 53.9 | 51.6 |
| Total Liabilities & Equity | 2,787.5 | 1,393.6 | 1,435.9 | 1,482.8 | 1,435.2 | 1,419.4 | 1,424.6 | 1,376.9 | 1,319.9 | 1,256.5 | 1,288.0 | 1,238.6 | 1,208.5 | 1,210.6 | 1,326.3 | 1,295.4 | 1,242.3 | 1,214.9 | 1,232.2 | 1,186.1 | 1,155.2 | 1,212.5 | 1,101.8 | 1,035.5 | 984.5 | 984.5 | 984.8 | 906.9 | 866.3 | 1,061.6 | 1,053.8 | 1,009.9 | 967.1 | 991.4 | 996.3 | 947.5 | 918.5 | 918.2 | 954.8 | 913 | 884.4 | 903.8 | 899.4 | 974.0 | 1,051.2 | 1,064.4 | 1,354.4 | 885.0 | 798.7 | 777.7 | 775.3 | 597.2 | 576.6 | 589.2 | 564.9 | 571.4 | 574.3 | 556.0 | 578.9 | 538.9 | 532.5 | 522.1 | 494.6 | 452.9 | 445.1 | 438.4 | 441.7 | 431.4 | 338.6 | 281.3 | 286.3 | 289.9 | 288.6 | 222.5 | 221.1 | 214.5 | 208.4 | 167.4 | 170.6 | 175.6 | 135.8 | 126.3 | 120.8 | 107.8 | 101.2 | 93.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,374.2 | 103.9 | 48.2 | 50.6 | 46.3 | 46.6 | 31.0 | 32.6 | 33.8 | 46.3 | 16.9 | 28.3 | 67.4 | 116.4 | 139.8 | 112.7 | 51.7 | 42.4 | 72.5 | 46.7 | 74.2 | 111.4 | 23.3 | 24.4 | 25.0 | 21.4 | 20.5 | 21.4 | 24.8 | 210.4 | 210.2 | 210.0 | 210.2 | 210.0 | 209.8 | 209.6 | 209.8 | 209.6 | 209.4 | 209.2 | 209.4 | 207.0 | 207.4 | 257.3 | 305.9 | 329.5 | 553.6 | 274.9 | 235.7 | 242.2 | 322.8 | 183.2 | 166.9 | 167.2 | 227.0 | 239.9 | 262.1 | 255.9 | 266.6 | 226.7 | 235.7 | 236.6 | 206.7 | 185 | 194.9 | 200.8 | 190 | 190.3 | 125.7 | 83 | 91.9 | 99.2 | 98.9 | 49.8 | 54.1 | 52.4 | 82.8 | 59 | 66.3 | 75.8 | 44 | 38.6 | 36.1 | 30.1 | 24.1 | 15.2 |
| Net Debt | 1,353.9 | (11.8) | (41.2) | 7.3 | 21.2 | (222.9) | (197.9) | (146.5) | (112.9) | (53.2) | (68.6) | 9.7 | 59.9 | 98.8 | 117.9 | 95.6 | 36.2 | 29.6 | 58.6 | 29.7 | 53.5 | 79.3 | (156.5) | (96.5) | (61.0) | (169.9) | (117.2) | (60.5) | (18.8) | (86.6) | (35.2) | (0.7) | 9.5 | (12.3) | 1.8 | 27.2 | 48.9 | 39.5 | 36.4 | 85.1 | 126.8 | 180.2 | 187.6 | 233.7 | 288.8 | 320.9 | 520.9 | 264.6 | 230.3 | 213.2 | 314.3 | 178.6 | 163.3 | 161.4 | 221.6 | 239.9 | 258.9 | 254.2 | 263.1 | 220.7 | 232.7 | 231.9 | 202.9 | 178.9 | 189.3 | 198.9 | 187.7 | 187.3 | 124.8 | 80.6 | 89 | 94.6 | 95 | 44.3 | 49.1 | 49.6 | 80.6 | 54.9 | 63.5 | 75.2 | 42.9 | 37.5 | 35.6 | 29.6 | 23.7 | 13.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.1) | 1.0 | 33.2 | 31.4 | 21.1 | 46.2 | 34.0 | 29.0 | 24.9 | 19.4 | 39.3 | 30.7 | 21.1 | 3.3 | 34.3 | 29.3 | 15.5 | 9.8 | 26.0 | 28.2 | 12.8 | 10.2 | 33.8 | 27.3 | 12.1 | 14.4 | 24.5 | 19.9 | 6.3 | 13.1 | 19.5 | 22.8 | 8.4 | 25.2 | 20.6 | 13.2 | 4.0 | (7.7) | 17.9 | 17.0 | 6.5 | 12.7 | 15.8 | 10.7 | 15.4 | 9.3 | 5.8 | 8.0 | 8.3 | 4.9 | 4.7 | 7.1 | 8.0 | 4.1 | 1.5 | 3.6 | 4.5 | 3.2 | 7.2 | 7.9 | 6.0 | 5.5 | 7.2 | 7.3 | 5 | 4.8 | 5.1 | 5.8 | 4.1 | 3.5 | 3.8 | 4.7 | 4.4 | 4.1 | 4.4 | 4.2 | 3.3 | 2.2 | 2 | 2.8 | 2.7 | 2 | 2.1 | 2.4 | 2.3 |
| Depreciation & Amortization | 15.9 | 6.7 | 7.0 | 7.0 | 9.1 | 7.1 | 6.8 | 2.8 | 6.7 | 6.8 | 6.9 | 6.8 | 6.8 | 7.0 | 6.5 | 6.3 | 6.3 | 8.0 | 7.9 | 8.0 | 8.0 | 3.6 | 6.3 | 5.7 | 5.3 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.5 | 5.5 | 6.6 | 5.7 | 5.8 | 6.1 | 6.3 | 6.8 | 6.5 | 6.0 | 6.0 | 5.7 | 5.8 | 5.7 | 5.3 | 5.2 | 5.2 | 5.0 | 5.0 | 5.9 | 6.0 | 5.9 | 5.4 | 5.5 | 5.2 | 5.1 | 4.8 | 4.5 | 4.2 | 4 | 3.9 | 3.6 | 3.2 | 2.6 | 2.3 | 2.1 | 2.2 | 1.9 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 |
| Stock-Based Compensation | 0 | 0.9 | 0 | 3.2 | 3.1 | 2.3 | 2.3 | 3.7 | 2.6 | 2.5 | 2.2 | 3.5 | 1.6 | 2.4 | 1.8 | 2.8 | 1.4 | 1.9 | 1.8 | 2.6 | 2.4 | 2.0 | 2.0 | 2.5 | 1.7 | 2.5 | 4.0 | 3.7 | 2.4 | 2.3 | 2.0 | 2.7 | 2.1 | 2.1 | 1.9 | 1.6 | 1.6 | 1.7 | 1.4 | 1.9 | 1.3 | 0 | 0 | 0.1 | 0 | 0.0 | 0.2 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.7) | 13.1 | 14.6 | (6.9) | (19.8) | (23.3) | (10.2) | 0.7 | 17.3 | (43.1) | 43.3 | 33.1 | 7.6 | 32.5 | (5.9) | (31.4) | (33.5) | 7.7 | (65.2) | (23.5) | (23.1) | (2.6) | 20.0 | 1.2 | (62.3) | 29.9 | 31.9 | 15.5 | (54.0) | 32.2 | 13.2 | (12.7) | (37.5) | (5.3) | (2.2) | 0.6 | (8.1) | 11.3 | 23.3 | 0.6 | 1.1 | 34.2 | 27.0 | (63.4) | (10.6) | (26.0) | 7.9 | 15.5 | 5.1 | (21.4) | (10.2) | (7.5) | (9.6) | (11.7) | 11.6 | 12.5 | 10.0 | 3.6 | (9.1) | 2.1 | (13.2) | 5.0 | 2 | 3.6 | 5 | 0.9 | (0.8) | (10.4) | (11.3) | 4.7 | 4.3 | 1.9 | (13.1) | 1.9 | (3.2) | (3.9) | (3.6) | 8.3 | 10.7 | 6.1 | (3.3) | 0.2 | (4.5) | (6.7) | (10.1) |
| Other Non-Cash Items | (2.3) | 15.8 | 18.2 | 10.1 | 0.2 | (12.4) | 32.3 | 0.3 | 1.6 | 15.5 | 0.9 | 1.7 | 1.0 | 12.7 | 1.2 | 1.3 | 2.6 | 8.6 | 2.8 | (1.3) | (1.2) | 16.6 | 0.5 | 1.0 | 0.4 | 2.0 | 1.3 | (0.0) | 2.5 | 1.9 | 2.4 | 0.4 | (0.4) | 1.0 | 1.5 | (1.4) | (0.7) | 14.9 | 3.5 | (0.2) | 0.5 | (0.9) | (0.7) | (0.0) | (0.2) | (0.6) | 0.2 | 0.8 | 0.4 | 1.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | (0.2) | 0.1 | (0.3) | (0.2) | 0.1 | 0.4 | 0.1 | 0.8 | (0.5) | 0 | (0.2) | (0.2) | 0.2 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | 0.1 | 0.2 | 0.1 | (0.1) | (0.5) |
| Operating Cash Flow | (41.2) | 35.5 | 73.0 | 44.9 | 13.7 | 19.9 | 64.7 | 36.5 | 53.2 | 11.8 | 92.6 | 76.0 | 38.0 | 64.1 | 38.0 | 8.3 | (7.8) | 39.6 | (27.3) | 14 | (3.2) | 32.9 | 63.4 | 35.8 | (43.0) | 57.4 | 66.0 | 44.0 | (37.5) | 59.3 | 42.0 | 18.4 | (22.2) | 21.2 | 27.1 | 19.4 | 2.3 | 21.5 | 52.1 | 33.8 | 15.4 | 54.6 | 51.0 | (47.9) | 11.8 | (10.1) | 22.8 | 32.2 | 20.0 | (10.3) | 2.1 | 6.6 | 5.0 | (1.5) | 20.2 | 23.5 | 21.7 | 14.4 | 5.7 | 16.3 | (2.3) | 15.6 | 14.7 | 15.8 | 14.6 | 10.8 | 8.1 | (1.1) | (4.5) | 11.3 | 10.6 | 9.2 | (6.7) | 7.7 | 2.8 | 1.8 | 1.3 | 11.3 | 14.5 | 9.8 | 0.1 | 3.2 | (1) | (3.4) | (7.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.0) | (9.0) | (8.2) | (17.5) | (11.4) | (5.6) | (5.6) | (4.3) | (4.4) | (5.9) | (2.7) | (3.1) | (2.2) | (4.4) | (4.4) | (6.9) | (4.4) | (4.4) | (3.8) | (5.1) | (4.4) | (3.7) | (4.1) | (2.4) | (2.8) | (3.5) | (1.4) | (3.1) | (3.1) | (5.7) | (3.1) | (2.7) | (1.0) | (6.2) | (1.9) | (1.8) | (1.5) | (3.2) | (3.6) | (2.5) | (1.5) | (4.4) | (4.3) | (6.1) | (4.8) | (5.5) | (6.0) | (6.4) | (5.3) | (4.8) | (4.3) | (7.2) | (2.1) | (2.4) | (2.5) | (3.9) | (2.5) | 37.5 | (47.8) | (4.0) | (5.3) | (27.4) | (36.7) | (7.8) | (4.9) | (17.9) | (8.5) | (55.8) | (39.3) | (4.1) | (5.9) | (7.4) | (4.4) | (3.6) | (3.4) | (5.2) | (3.3) | (2.8) | (3) | (3.2) | (5.5) | (5.2) | (5) | (2.6) | (3.4) |
| Acquisitions | (1,340.0) | (0.2) | (17.5) | (8.4) | (184.6) | 28.1 | (0.3) | 0.3 | 0 | 8.0 | (10.4) | 0 | 0.6 | 0 | (51.6) | 0.1 | 0.0 | (38.1) | 2.2 | 13 | 27.0 | (259.3) | 1.3 | 0.9 | (54.5) | 0.1 | (8.4) | 0 | (0.3) | (5.2) | (5.2) | 0 | 0 | (18.5) | 0 | 0.1 | (18.6) | (21.1) | (0.2) | 8.5 | (2.3) | 0 | 0 | 0 | (41.5) | (7.1) | (0.0) | (0.6) | 0 | 0 | (8.8) | 0 | 0 | 0 | (10.8) | 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 | 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 | 0 | 0 | 0 | (7.8) | 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 | 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 | 0 | 0 | 0 | 7.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 74.9 | 0.0 | (0.0) | (1.0) | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 38.2 | 0.1 | 0 | (0.2) | (2.5) | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | (5.0) | 0.1 | 2.8 | 18.7 | 0.2 | 3.5 | 9.2 | 0.7 | 0.1 | 0.1 | 1.2 | (28.9) | 0.1 | 43.6 | 0.0 | 0.3 | (7.7) | 0.1 | (83.5) | 0.2 | 9.7 | (7.8) | 0.0 | 0.1 | 11.0 | 0.1 | 0.0 | (42.5) | 0.1 | 0.1 | 7.1 | (10.1) | (0.1) | 2.3 | 0.2 | 0.1 | (0.1) | 0.2 | (0.1) | 1.1 | 0.1 | (1.5) | (24.9) | 0.7 | 0.1 | 0 | (23.7) | 0.1 | 0.1 | (20.7) | (0.1) | 0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow | (1,271.1) | (9.1) | (25.8) | (26.9) | (195.7) | 22.5 | (5.6) | (4.0) | (4.4) | 2.1 | (13.1) | (3.1) | (1.6) | (4.4) | (56.1) | (6.8) | (4.4) | (4.2) | (1.6) | 7.9 | 22.4 | (265.6) | (2.3) | (1.5) | (57.3) | (3.4) | (9.8) | (3.1) | (3.4) | (5.7) | (8.1) | (2.6) | 1.8 | (6.1) | (1.7) | 1.8 | (10.8) | (23.6) | (3.7) | 6.0 | (2.6) | (33.3) | (4.2) | 37.5 | (46.2) | (12.3) | (13.8) | (6.9) | (88.9) | (4.6) | (3.4) | (14.9) | (2.1) | (2.2) | (2.4) | (3.8) | (2.5) | (5.0) | (47.7) | (3.9) | 1.8 | (37.5) | (36.8) | (5.5) | (4.7) | (17.8) | (8.6) | (55.6) | (39.3) | (3) | (5.9) | (8.9) | (29.3) | (2.9) | (3.3) | (5.2) | (27) | (2.7) | (2.9) | (23.9) | (5.5) | (5.1) | (4.9) | (2.6) | (3.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,220.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (40.2) | (39) | (33.3) | 28.3 | 51 | 18.5 | (36) | 27.3 | (25.8) | (26.6) | 85 | 0 | 0 | 0 | 0 | 0 | (2) | (210) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.3) | (45.1) | 7.7 | 39.2 | (7.0) | (54.9) | (30.6) | 73.3 | 16.3 | (0.3) | 9.6 | (2.8) | (51.9) | (14.8) | (13.9) | (22.1) | (10.8) | 39.9 | (9.1) | (0.9) | 22.6 | 20 | (9.9) | (5.8) | 6.5 | (0.3) | 58.8 | 42.3 | (8.9) | (7.4) | 0.4 | 34.3 | (4.3) | 1.7 | (30.4) | 23.7 | (7.3) | (9.4) | 13.7 | 5.3 | 2.6 | 6 | 6 | 9.9 |
| Stock Repurchased | (3.9) | (0.1) | (1.2) | (0.1) | (62.4) | (1.2) | (9.5) | (0.0) | (1.4) | (0.1) | (0.4) | (21.3) | (7.5) | (31.4) | (4.7) | (50.0) | (3.5) | (0.3) | (1.4) | (0.1) | (4.7) | (0.2) | (1.9) | (0.3) | (4.2) | (0.8) | (0.3) | (1.0) | (2.2) | (0.6) | (0.5) | (5.2) | (0.8) | (0.9) | (1.0) | (0.1) | (0.9) | (0.4) | (0.7) | (0.0) | (0.4) | 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 | 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 | (1.5) | (1.5) | (1.5) | (0.9) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.0) | (0.4) | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0.1 | 0.0 | 0 | 0.2 | 0.1 | (1.2) | 0.0 | 0 | (0.4) | 0 | 0.0 | 0.4 | (0.4) | 0.0 | 0.3 | 0 | (0.4) | 0.1 | (0.4) | (0.8) | 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 | 0.1 | (0.1) | 0.1 | 0 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | 1,216.9 | (0.1) | (1.0) | (0.1) | (62.4) | (1.2) | (9.5) | (0.0) | (1.4) | (0.1) | (12.2) | (61.5) | (46.5) | (64.7) | 23.6 | 1.0 | 15.0 | (36.3) | 26.0 | (25.9) | (30.4) | 85.5 | (1.6) | (0.2) | (4.2) | (0.7) | (0.2) | (2.9) | (213.2) | (0.6) | 0.3 | (5.3) | (0.6) | (0.9) | (0.6) | (0.2) | (0.9) | 0.4 | 0.8 | 1.6 | (0.1) | (20.9) | (46.6) | 6.7 | 39.3 | (1.2) | 14.8 | (28.5) | 72.7 | 15.9 | (0.9) | 10.4 | (2.0) | (1.5) | (15.1) | (14.3) | (22.3) | (11.3) | 39.6 | (9.4) | (1.2) | 22.8 | 19.8 | (9.8) | (6.1) | 6.6 | (0.3) | 58.8 | 42.3 | (8.7) | (6.4) | 0.3 | 34.4 | (4.3) | 2.7 | 4.1 | 23.7 | (7.3) | (9.4) | 13.7 | 5.3 | 2.5 | 6 | 6.1 | 9.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (95.4) | 26.3 | 46.1 | 18.2 | (244.4) | 40.6 | 49.8 | 32.4 | 47.2 | 14.0 | 66.8 | 11.1 | (10.1) | (4.3) | 4.8 | 1.6 | 2.7 | (1.1) | (3.0) | (3.8) | (11.3) | (147.8) | 59.0 | 34.9 | (105.4) | 53.7 | 55.7 | 38.4 | (253.5) | 51.6 | 34.7 | 10.0 | (21.5) | 14.2 | 25.7 | 21.5 | (9.3) | (2.9) | 48.9 | 41.5 | 13.8 | 1.1 | 0.2 | (3.7) | 4.9 | (23.6) | 23.8 | (3.2) | 3.8 | 1.0 | (2.1) | 2.0 | 1.0 | (5.3) | 2.7 | 5.4 | (3.1) | (1.8) | (2.4) | 2.9 | (1.7) | 0.8 | (2.3) | 0.5 | 3.8 | (0.4) | (0.8) | 2.1 | (1.5) | (0.4) | (1.7) | 0.6 | (1.6) | 0.5 | 2.2 | 0.7 | (2) | 1.3 | 2.2 | (0.4) | (0.1) | 0.6 | 0.1 | 0.1 | (0.9) |
| Cash at Beginning | 115.7 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 | 18.6 | 7.5 | 17.6 | 21.9 | 17.1 | 15.6 | 12.8 | 13.9 | 17.0 | 20.7 | 32.1 | 179.8 | 120.9 | 86.0 | 191.4 | 137.6 | 81.9 | 43.5 | 297.0 | 245.4 | 210.7 | 200.7 | 222.3 | 208.0 | 182.4 | 160.9 | 170.2 | 173.1 | 124.1 | 82.6 | 68.9 | 7.0 | 6.8 | 10.5 | 5.4 | 29.0 | 5.2 | 8.4 | 4.6 | 3.7 | 5.8 | 3.8 | 2.9 | 8.2 | 5.5 | 0.0 | 3.2 | 3.5 | 6.0 | 3.0 | 4.7 | 3.9 | 6.2 | 0 | 1.9 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.3 |
| Cash at End | 20.3 | 115.7 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 | 18.6 | 7.5 | 17.6 | 21.9 | 17.1 | 15.6 | 12.8 | 13.9 | 17.0 | 20.7 | 32.1 | 179.8 | 120.9 | 86.0 | 191.4 | 137.6 | 81.9 | 43.5 | 297.0 | 245.4 | 210.7 | 200.7 | 222.3 | 208.0 | 182.4 | 160.9 | 170.2 | 173.1 | 124.1 | 82.6 | 8.1 | 7.0 | 6.8 | 10.3 | 5.4 | 29.0 | 5.2 | 8.4 | 4.6 | 3.7 | 5.8 | 3.8 | 2.9 | 8.2 | 5.5 | 0.0 | 1.7 | 3.5 | 6.0 | 3.0 | 4.7 | 3.9 | 0.5 | 5.7 | (0.4) | (0.8) | 2.1 | 0.9 | (0.4) | (1.7) | 0.6 | 3.9 | 0.5 | 2.2 | 0.7 | 2.1 | 1.3 | 2.2 | (0.4) | 1 | 0.6 | 0.1 | 0.1 | 0.4 |
| Free Cash Flow | (47.2) | 26.5 | 64.8 | 27.3 | 2.3 | 14.3 | 59.1 | 32.1 | 48.8 | 5.9 | 89.9 | 73.0 | 35.9 | 59.8 | 33.6 | 1.4 | (12.2) | 35.2 | (31.1) | 8.9 | (7.6) | 29.2 | 59.3 | 33.3 | (45.8) | 54.0 | 64.6 | 40.8 | (40.6) | 53.6 | 39.0 | 15.7 | (23.2) | 15.0 | 25.2 | 17.6 | 0.9 | 18.3 | 48.5 | 31.3 | 13.9 | 50.2 | 46.7 | (53.9) | 7.0 | (15.6) | 16.8 | 25.8 | 14.7 | (15.2) | (2.2) | (0.6) | 2.9 | (3.9) | 17.6 | 19.6 | 19.1 | 51.9 | (42.1) | 12.2 | (7.6) | (11.8) | (22) | 8 | 9.7 | (7.1) | (0.4) | (56.9) | (43.8) | 7.2 | 4.7 | 1.8 | (11.1) | 4.1 | (0.6) | (3.4) | (2) | 8.5 | 11.5 | 6.6 | (5.4) | (2) | (6) | (6) | (10.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 356.3 | 225.0 | 310.9 | 309.5 | 290.0 | 302.1 | 361.2 | 273.6 | 241.0 | 328.8 | 390.7 | 364.9 | 293.3 | 313.9 | 391.3 | 366.9 | 317.9 | 334.4 | 369.4 | 348.4 | 287.6 | 167.7 | 329.7 | 285.8 | 215.4 | 226.0 | 299.2 | 262.7 | 227.4 | 240.9 | 280.1 | 266.0 | 215.3 | 258.1 | 274.6 | 247.6 | 206.6 | 231.8 | 272.7 | 263.1 | 233.7 | 282.1 | 305.0 | 253.2 | 200.6 | 202.0 | 234.1 | 235.0 | 191.0 | 188.8 | 217.4 | 224.5 | 196.8 | 172.6 | 205.5 | 219.7 | 192.2 | 174.1 | 220.1 | 208.8 | 163.6 | 153.7 | 182.1 | 191.8 | 157.5 | 187.2 | 225.2 | 217.1 | 204.8 | 150.4 | 377.1 | 379.2 | 325.5 | 308.7 | 342.6 | 369.8 | 317.6 | 291.8 | 336.5 | 352.4 | 360.4 | 334.1 | 282.1 | 288.4 | 273.6 | 266.4 | 278.8 | 257.5 | 212.0 | 185.3 | 203.4 | 155.7 | 171.5 | 140.4 | 163.6 | 150.6 | 150.1 | 178.3 | 181.5 | 167.6 |
| Gross Profit | 78.9 | 56.9 | 82.7 | 87.8 | 77.7 | 78.0 | 93.5 | 83.3 | 72.0 | 87.4 | 109.9 | 99.8 | 76.9 | 69.0 | 94.6 | 90.3 | 64.8 | 66.0 | 83.3 | 80.9 | 60.0 | 42.3 | 85.4 | 72.3 | 49.9 | 57.4 | 76.6 | 63.6 | 43.9 | 53.3 | 70.3 | 70.5 | 48.3 | 56.7 | 68.7 | 61.8 | 49.3 | 53.9 | 67.9 | 66.2 | 50.2 | 51.5 | 61.4 | 44.1 | 29.9 | 28.5 | 41.6 | 40.1 | 29.9 | 35.5 | 41.8 | 44.7 | 36.2 | 32.1 | 40.2 | 41.7 | 35.5 | 26.7 | 43.0 | 45.4 | 30.0 | 18.6 | 31.3 | 39.1 | 29.4 | 28.1 | 46.4 | 37.5 | 13.0 | 18.9 | 78.9 | 82.6 | 55.8 | 47.8 | 63.8 | 65.7 | 51.7 | 51.6 | 69.8 | 77.3 | 71.5 | 57.9 | 54.0 | 56.5 | 50.1 | 46.7 | 62.0 | 58.3 | 42.8 | 35.3 | 40.6 | 30.0 | 35.4 | 25.2 | 38.0 | 34.2 | 34.2 | 41.3 | 41.8 | 39.7 |
| Operating Income | (4.5) | 17.8 | 39.9 | 39.5 | 25.5 | 24.8 | 44.0 | 40.8 | 30.1 | 25.1 | 58.4 | 46.2 | 29.4 | 21.4 | 47.4 | 40.1 | 21.2 | 14.8 | 38.0 | 31.4 | 12.8 | 13.6 | 43.9 | 34.6 | 12.8 | 20.2 | 31.4 | 26.6 | 10.6 | 18.4 | 29.4 | 32.3 | 13.8 | 22.5 | 35.7 | 24.9 | 9.7 | 0.6 | 26.4 | 25.8 | 13.6 | 4.5 | 23.4 | 11.2 | 9.0 | (103.8) | 18.4 | 14.7 | 0.3 | 6.2 | (6.2) | 16.3 | 5.2 | 1.2 | 15.7 | 16.3 | 7.0 | (6.8) | 18.4 | 17.4 | 7.2 | (87.8) | 5.5 | 11.7 | 2.6 | (34.0) | 14.9 | 10.3 | (43.2) | (11.1) | 35.5 | 38.8 | 18.3 | 9.7 | 25.4 | 27.4 | 16.4 | 20.5 | 36.1 | 38.3 | 31.0 | 22.5 | 25.1 | 29.3 | 20.9 | 18.0 | 28.9 | 27.6 | 18.2 | 13.3 | 17.5 | 10.3 | 15.5 | 5.9 | 12.1 | 9.7 | 10.9 | 17.3 | 17.4 | 14.3 |
| Net Income | (67.5) | 139.5 | (89.1) | 26.0 | 21.1 | 46.2 | 34.0 | 32.2 | 24.9 | 19.4 | 39.3 | 30.7 | 21.1 | 3.3 | 34.3 | 29.3 | 15.5 | 9.4 | 27.6 | 25.9 | 12.8 | (8.5) | 33.8 | 27.3 | 12.1 | 14.4 | 24.5 | 19.9 | 6.3 | 13.1 | 19.5 | 22.8 | 8.4 | 25.2 | 20.6 | 12.8 | 4.0 | (7.8) | 13.8 | 17.0 | 6.5 | 0.2 | 13.6 | 4.1 | 5.5 | (95.7) | 9.5 | 6.4 | (2.1) | 4.0 | (13.7) | 7.7 | (3.6) | (3.9) | 7.3 | 7.9 | 1.4 | (6.6) | 6.9 | 7.8 | 8.4 | (74.5) | 1.2 | 3.5 | (21.2) | (29.4) | 4.9 | 0.1 | (27.6) | (22.6) | 19.3 | 20.1 | 6.7 | (1.3) | (3.5) | 11.9 | 6.2 | 1.6 | 18.0 | 23.3 | 14.4 | 5.4 | 11.9 | 15.5 | 10.7 | 9.8 | 16.2 | 15.4 | 9.3 | 5.8 | 8.3 | 4.7 | 8.0 | 1.5 | 4.5 | 2.9 | 3.2 | 7.2 | 7.9 | 6.0 |
| EPS (Diluted) | -2.26 | 4.67 | -2.98 | 0.87 | 0.69 | 1.50 | 1.11 | 1.05 | 0.81 | 0.63 | 1.28 | 1.00 | 0.68 | 0.11 | 1.08 | 0.90 | 0.47 | 0.28 | 0.83 | 0.79 | 0.39 | -0.26 | 1.02 | 0.83 | 0.37 | 0.44 | 0.75 | 0.61 | 0.19 | 0.40 | 0.60 | 0.70 | 0.26 | 0.78 | 0.64 | 0.40 | 0.12 | -0.24 | 0.43 | 0.58 | 0.28 | 0.01 | 0.43 | 0.13 | 0.18 | -3.08 | 0.30 | 0.21 | -0.07 | 0.13 | -0.44 | 0.25 | -0.12 | -0.13 | 0.24 | 0.26 | 0.04 | -0.22 | 0.23 | 0.25 | 0.27 | -2.45 | 0.04 | 0.11 | -0.70 | -0.97 | 0.16 | 0.00 | -0.92 | -0.75 | 0.64 | 0.67 | 0.22 | -0.04 | -0.12 | 0.40 | 0.21 | 0.05 | 0.60 | 0.78 | 0.48 | 0.18 | 0.40 | 0.52 | 0.36 | 0.33 | 0.55 | 0.52 | 0.32 | 0.20 | 0.34 | 0.20 | 0.33 | 0.08 | 0.23 | 0.15 | 0.17 | 0.38 | 0.41 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.3 | 115.7 | 89.4 | 43.3 | 25.1 | 269.5 | 228.9 | 179.1 | 146.7 | 99.4 | 85.5 | 18.6 | 7.5 | 17.6 | 21.9 | 17.1 | 15.6 | 12.8 | 13.9 | 17.0 | 20.7 | 32.1 | 179.8 | 120.9 | 86.0 | 191.4 | 137.6 | 81.9 | 43.5 | 297.0 | 245.4 | 210.7 | 200.7 | 222.3 | 208.0 | 182.4 | 160.9 | 170.2 | 173.1 | 124.1 | 82.6 | 26.8 | 19.8 | 23.6 | 17.1 | 8.5 | 32.7 | 10.3 | 5.4 | 29.0 | 8.4 | 4.6 | 3.7 | 5.8 | 5.5 | 0.0 | 3.2 | 1.7 | 3.5 | 6.0 | 3.0 | 4.7 | 3.8 | 6.1 | 5.6 | 1.9 | 2.3 | 3 | 0.9 | 2.4 | 2.9 | 4.6 | 3.9 | 5.5 | 5 | 2.8 | 2.2 | 4.1 | 2.8 | 0.6 | 1.1 | 1.1 | 0.5 | 0.5 | 0.4 | 1.3 | ||||||||||||||
| Total Assets | 2,787.5 | 1,393.6 | 1,435.9 | 1,482.8 | 1,435.2 | 1,419.4 | 1,424.6 | 1,376.9 | 1,319.9 | 1,256.5 | 1,288.0 | 1,238.6 | 1,208.5 | 1,210.6 | 1,326.3 | 1,295.4 | 1,242.3 | 1,214.9 | 1,232.2 | 1,186.1 | 1,155.2 | 1,212.5 | 1,101.8 | 1,035.5 | 984.5 | 984.5 | 984.8 | 906.9 | 866.3 | 1,061.6 | 1,053.8 | 1,009.9 | 967.1 | 991.4 | 996.3 | 947.5 | 918.5 | 918.2 | 954.8 | 913 | 884.4 | 903.8 | 899.4 | 974.0 | 1,051.2 | 1,064.4 | 1,354.4 | 885.0 | 798.7 | 777.7 | 775.3 | 597.2 | 576.6 | 589.2 | 564.9 | 571.4 | 574.3 | 556.0 | 578.9 | 538.9 | 532.5 | 522.1 | 494.6 | 452.9 | 445.1 | 438.4 | 441.7 | 431.4 | 338.6 | 281.3 | 286.3 | 289.9 | 288.6 | 222.5 | 221.1 | 214.5 | 208.4 | 167.4 | 170.6 | 175.6 | 135.8 | 126.3 | 120.8 | 107.8 | 101.2 | 93.7 | ||||||||||||||
| Total Debt | 1,374.2 | 103.9 | 48.2 | 50.6 | 46.3 | 46.6 | 31.0 | 32.6 | 33.8 | 46.3 | 16.9 | 28.3 | 67.4 | 116.4 | 139.8 | 112.7 | 51.7 | 42.4 | 72.5 | 46.7 | 74.2 | 111.4 | 23.3 | 24.4 | 25.0 | 21.4 | 20.5 | 21.4 | 24.8 | 210.4 | 210.2 | 210.0 | 210.2 | 210.0 | 209.8 | 209.6 | 209.8 | 209.6 | 209.4 | 209.2 | 209.4 | 207.0 | 207.4 | 257.3 | 305.9 | 329.5 | 553.6 | 274.9 | 235.7 | 242.2 | 322.8 | 183.2 | 166.9 | 167.2 | 227.0 | 239.9 | 262.1 | 255.9 | 266.6 | 226.7 | 235.7 | 236.6 | 206.7 | 185 | 194.9 | 200.8 | 190 | 190.3 | 125.7 | 83 | 91.9 | 99.2 | 98.9 | 49.8 | 54.1 | 52.4 | 82.8 | 59 | 66.3 | 75.8 | 44 | 38.6 | 36.1 | 30.1 | 24.1 | 15.2 | ||||||||||||||
| Stockholders' Equity | 880.6 | 950.4 | 951.8 | 1,041.2 | 1,009.3 | 1,048.0 | 1,003.2 | 975.7 | 940.2 | 915.0 | 889.8 | 850.3 | 835.4 | 822.1 | 843.5 | 817.3 | 838.4 | 825.3 | 814.7 | 787.6 | 758.4 | 743.8 | 746.1 | 709.8 | 677.4 | 674.0 | 657.2 | 629.5 | 605.8 | 596.7 | 582.9 | 560.9 | 542.0 | 531.7 | 505.4 | 481.9 | 466.3 | 460.9 | 469.6 | 449.6 | 420.9 | 508.4 | 507.2 | 528.2 | 547.4 | 540.0 | 569.0 | 425.5 | 409.4 | 394.2 | 306.8 | 298.6 | 293.1 | 289.1 | 216.7 | 214.8 | 210.1 | 208.3 | 205.6 | 198.7 | 191.2 | 185.5 | 180 | 172.7 | 165 | 160.3 | 155.4 | 150 | 144.2 | 140 | 136.4 | 131.3 | 126.6 | 121.7 | 117.6 | 112.2 | 73.6 | 70.2 | 67.9 | 65.9 | 63.1 | 60.4 | 58.4 | 56.3 | 53.9 | 51.6 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (41.2) | 35.5 | 73.0 | 44.9 | 13.7 | 19.9 | 64.7 | 36.5 | 53.2 | 11.8 | 92.6 | 76.0 | 38.0 | 64.1 | 38.0 | 8.3 | (7.8) | 39.6 | (27.3) | 14 | (3.2) | 32.9 | 63.4 | 35.8 | (43.0) | 57.4 | 66.0 | 44.0 | (37.5) | 59.3 | 42.0 | 18.4 | (22.2) | 21.2 | 27.1 | 19.4 | 2.3 | 21.5 | 52.1 | 33.8 | 15.4 | 54.6 | 51.0 | (47.9) | 11.8 | (10.1) | 22.8 | 32.2 | 20.0 | (10.3) | 2.1 | 6.6 | 5.0 | (1.5) | 20.2 | 23.5 | 21.7 | 14.4 | 5.7 | 16.3 | (2.3) | 15.6 | 14.7 | 15.8 | 14.6 | 10.8 | 8.1 | (1.1) | (4.5) | 11.3 | 10.6 | 9.2 | (6.7) | 7.7 | 2.8 | 1.8 | 1.3 | 11.3 | 14.5 | 9.8 | 0.1 | 3.2 | (1) | (3.4) | (7.4) | |||||||||||||||
| Capital Expenditure | (6.0) | (9.0) | (8.2) | (17.5) | (11.4) | (5.6) | (5.6) | (4.3) | (4.4) | (5.9) | (2.7) | (3.1) | (2.2) | (4.4) | (4.4) | (6.9) | (4.4) | (4.4) | (3.8) | (5.1) | (4.4) | (3.7) | (4.1) | (2.4) | (2.8) | (3.5) | (1.4) | (3.1) | (3.1) | (5.7) | (3.1) | (2.7) | (1.0) | (6.2) | (1.9) | (1.8) | (1.5) | (3.2) | (3.6) | (2.5) | (1.5) | (4.4) | (4.3) | (6.1) | (4.8) | (5.5) | (6.0) | (6.4) | (5.3) | (4.8) | (4.3) | (7.2) | (2.1) | (2.4) | (2.5) | (3.9) | (2.5) | 37.5 | (47.8) | (4.0) | (5.3) | (27.4) | (36.7) | (7.8) | (4.9) | (17.9) | (8.5) | (55.8) | (39.3) | (4.1) | (5.9) | (7.4) | (4.4) | (3.6) | (3.4) | (5.2) | (3.3) | (2.8) | (3) | (3.2) | (5.5) | (5.2) | (5) | (2.6) | (3.4) | |||||||||||||||
| Free Cash Flow | (47.2) | 26.5 | 64.8 | 27.3 | 2.3 | 14.3 | 59.1 | 32.1 | 48.8 | 5.9 | 89.9 | 73.0 | 35.9 | 59.8 | 33.6 | 1.4 | (12.2) | 35.2 | (31.1) | 8.9 | (7.6) | 29.2 | 59.3 | 33.3 | (45.8) | 54.0 | 64.6 | 40.8 | (40.6) | 53.6 | 39.0 | 15.7 | (23.2) | 15.0 | 25.2 | 17.6 | 0.9 | 18.3 | 48.5 | 31.3 | 13.9 | 50.2 | 46.7 | (53.9) | 7.0 | (15.6) | 16.8 | 25.8 | 14.7 | (15.2) | (2.2) | (0.6) | 2.9 | (3.9) | 17.6 | 19.6 | 19.1 | 51.9 | (42.1) | 12.2 | (7.6) | (11.8) | (22) | 8 | 9.7 | (7.1) | (0.4) | (56.9) | (43.8) | 7.2 | 4.7 | 1.8 | (11.1) | 4.1 | (0.6) | (3.4) | (2) | 8.5 | 11.5 | 6.6 | (5.4) | (2) | (6) | (6) | (10.8) | |||||||||||||||