RYAM - Rayonier Advanced Materials Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
4.77%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 376 | 319.1 | 417.5 | 352.8 | 340.0 | 356.0 | 422.5 | 401.1 | 419.0 | 387.7 | 422.5 | 368.7 | 385.4 | 466.8 | 500.0 | 466.3 | 399.2 | 351.7 | 373.8 | 374.0 | 341.0 | 318.7 | 508.4 | 323.5 | 324.2 | 409.8 | 468.0 | 416 | 487.8 | 483 | 526 | 544 | 542 | 522.0 | 349 | 209.7 | 201.2 | 201.4 | 231 | 207 | 213.6 | 217.7 | 242 | 257 | 221 | 221.3 | 248 | 253.7 | 212.5 | 243.5 | 281.7 | 225.5 | 254.2 | 285.2 | 301.0 |
| Cost of Revenue | 353 | 326.7 | 380.5 | 318.8 | 316.4 | 331.9 | 385.6 | 357.5 | 370.7 | 350.9 | 395.1 | 359.9 | 370.8 | 429.3 | 456.1 | 419.8 | 372.5 | 345.8 | 361.2 | 354.7 | 318.7 | 298.3 | 451.3 | 301.9 | 301.6 | 399.3 | 456.0 | 399 | 462.4 | 466 | 460 | 448 | 440 | 441.6 | 311 | 178.5 | 167.9 | 165.0 | 189 | 156 | 164.8 | 177.5 | 192 | 187 | 176 | 184.5 | 187 | 198 | 160.2 | 188.7 | 198.2 | 158.1 | 169.8 | 187.9 | 202.6 |
| Gross Profit | 23 | (7.6) | 37.0 | 34.1 | 23.6 | 24.1 | 36.9 | 43.6 | 48.3 | 36.8 | 27.4 | 8.7 | 14.6 | 37.4 | 43.9 | 46.5 | 26.7 | 5.9 | 12.7 | 19.3 | 22.3 | 20.4 | 57.1 | 21.6 | 22.5 | 10.5 | 12.0 | 17 | 25.4 | 17 | 66 | 96 | 102 | 80.4 | 38 | 31.2 | 33.3 | 36.4 | 42 | 51 | 48.8 | 40.2 | 50 | 70 | 45 | 36.9 | 61 | 55.7 | 52.3 | 54.8 | 83.5 | 67.4 | 84.4 | 97.3 | 98.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.8 |
| SG&A Expenses | 17 | 19.2 | 19.1 | 23.7 | 18.0 | 23.3 | 26.7 | 22.7 | 21.8 | 21.1 | 17.1 | 21.2 | 17.6 | 21.2 | 23.4 | 19.9 | 28.1 | 20.1 | 24.2 | 17.5 | 18.2 | 15.8 | 23.0 | 18.3 | 20.5 | 20.2 | 17.6 | 23 | 20.9 | 28 | 29 | 31 | 25 | 23.2 | 39.4 | 12.6 | 18.5 | 9.5 | 12 | 10 | 9.3 | 7.4 | 14 | 11 | 10 | 12.3 | 13.2 | 9.5 | 9 | 8.2 | 8.9 | 8.1 | 9.1 | 9.6 | 8.6 |
| Other Expenses | 13 | 39.6 | 4.0 | 2.1 | 3.1 | 15.9 | (0.8) | 37.7 | (1.7) | (1.4) | 71.3 | 2.0 | 3.5 | (0.4) | 4.2 | (1.9) | 1.5 | 1.6 | 2.6 | (1.0) | 2.7 | 5.1 | (2.9) | 4.4 | 8.2 | 2.2 | 26.0 | 3 | 1.2 | (2) | (3) | (8) | 1 | 2.2 | 1 | (0.1) | (0.3) | (0.1) | 0 | 0 | 0.2 | 1.0 | (7) | 1 | 27 | 0.2 | (76.1) | 4.5 | 37.1 | (0.1) | (0.1) | (0.2) | 0.0 | 0 | 0 |
| Operating Expenses | 30 | 58.8 | 23.1 | 25.8 | 21.0 | 39.1 | 25.9 | 60.4 | 20.1 | 19.7 | 88.3 | 23.2 | 21.1 | 20.8 | 27.6 | 18.0 | 29.6 | 21.7 | 26.9 | 16.5 | 20.9 | 20.9 | 20.0 | 22.7 | 28.7 | 22.5 | 43.6 | 25 | 33.7 | 35 | 37 | 40 | 36 | 34.1 | 38 | 13.5 | 19.6 | 10.1 | 16 | 10 | 10.0 | 8.1 | 21 | 12 | 37 | 12.5 | 89.3 | 14 | 46.1 | 8.1 | 8.9 | 7.9 | 9.2 | 9.5 | 9.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7) | (66.4) | 13.9 | 8.3 | 2.6 | (15.1) | 11.0 | (16.8) | 28.2 | 17.1 | (61.0) | (14.4) | (6.5) | 16.6 | 16.3 | 28.5 | (2.9) | (15.8) | (14.2) | 2.8 | 1.4 | (0.5) | 37.1 | (1.1) | (6.2) | (12.0) | (31.6) | (8) | (8.3) | (18) | 29 | 56 | 66 | 46.3 | 0.0 | 17.7 | 13.4 | 26.0 | 26 | 41 | 38.6 | 31.9 | 29 | 58 | 8 | 23.9 | (28.3) | 41.7 | 6.2 | 43.4 | 70.2 | 59.4 | 71.6 | 87.4 | 89.8 |
| Interest Expense | 25 | 23.1 | 25.9 | 24.8 | 23.7 | 23.6 | 23.1 | 20.5 | 21.3 | 20.9 | 21.9 | 21 | 15.4 | 15.5 | 17 | 16.4 | 16.7 | 16.7 | 17.4 | 17.2 | 17.4 | 16.1 | 21.2 | 13.1 | 14.7 | 15.2 | 18.9 | 14.6 | 14.4 | 15 | 15 | 14.2 | 15.2 | 15.0 | 12 | 9.3 | 9.2 | 8.8 | 9 | 8.7 | 8.3 | 8.7 | 9 | 9 | 9 | 9.3 | 9.8 | 9.6 | 3.2 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 3.4 | 0 | 2 | 3 | 0 | 4.6 | 0.8 | 0.6 | 1.0 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 95 | (31.8) | 47.0 | 43.5 | 28.7 | 17.7 | 39.6 | 19.0 | 62.6 | 52.5 | (24.5) | 25.7 | 29.7 | 50.4 | 56.9 | 68.8 | 30.2 | 21.5 | 20.5 | 35.7 | 33.7 | 33.7 | 73.0 | 34.8 | 23.0 | 26.6 | (1.6) | 35.2 | 21.8 | 10.7 | 73.1 | 80.4 | 76.9 | 88.3 | 36.2 | 39.0 | 34.3 | 47.5 | 50 | 63.6 | 58.2 | 54.2 | 60.0 | 81.4 | 55.8 | 46.1 | (4.8) | 41.7 | 23.7 | 64.0 | 97.8 | 81.8 | 88.8 | 102.9 | 109.1 |
| EBIT | (5) | (65.2) | 8.6 | 10.4 | (2.5) | (13.6) | 4.4 | (16.2) | 29.0 | 19.3 | (60.4) | (10.7) | (2.8) | 15.2 | 18.7 | 33.7 | (3.6) | (5.9) | (16.5) | 0.1 | 1.3 | 0.3 | 32.1 | 0.8 | (6.4) | (11.2) | (43.2) | (4.3) | (15.0) | (25.6) | 31.6 | 51.2 | 87.6 | 49.3 | 309.9 | 17.7 | 13.4 | 26.0 | 26.2 | 41.1 | 38.7 | 40.8 | 29.1 | 58.0 | 8.6 | 24.0 | (28.3) | 41.7 | 6.2 | 43.4 | 78.4 | 59.7 | 71.6 | 87.8 | 89.8 |
| Income Before Tax | (30) | (88.7) | (20.9) | (14.8) | (26.6) | (37.5) | (18.9) | (37.2) | 7.3 | (2.0) | (82.7) | (31.9) | (18.9) | (1.0) | 1.3 | 16.5 | (21.3) | (23.0) | (34.5) | (17.5) | (16.4) | (16.1) | 10.2 | (15.6) | (21.1) | (26.5) | (60.9) | (19) | (23.5) | (31) | 17 | 49 | 73 | 34.3 | 297 | 23.4 | 6.9 | 17.6 | 17 | 33 | 30.4 | 32.1 | 20 | 49 | (1) | 14.7 | (38.1) | 32.1 | 3 | 43.4 | 70.2 | 59.7 | 71.6 | 87.4 | 89.5 |
| Income Tax Expense | 2 | (7.2) | 0.0 | (10.4) | 339.2 | (5.6) | (3.0) | (4.6) | (0.8) | (0.5) | (21.1) | (5.4) | (3.2) | (2.6) | (2.3) | (1.8) | 3.7 | 1.4 | (6.0) | (4.1) | (24.7) | 0.1 | 1.4 | (28.3) | (17.6) | (1.6) | (3.9) | (5) | (8.6) | (9) | 4 | 11 | 19 | 9.8 | 2 | 7.7 | 2.3 | 8.0 | 6 | 11 | 11.1 | 11.2 | 7 | 17 | (1) | 4.1 | (14.8) | 12.7 | (1.6) | 12.4 | 19.4 | 19.7 | 22.6 | 7.4 | 29.2 |
| Net Income | (33) | (81.6) | (21.5) | (4.9) | (363.2) | (32.0) | (16.2) | (32.6) | 11.4 | (1.6) | (61.6) | (25.1) | (16.8) | 1.6 | 3.6 | 29.6 | (23.3) | (24.9) | (24.0) | (4.8) | 122.2 | (27.0) | 8.7 | 28.9 | (12.9) | (24.1) | 28.7 | (14) | (14.9) | (22) | 13 | 34.5 | 46.5 | 24.5 | 291.3 | 12.2 | 4.6 | 9.6 | 11 | 19.9 | 19.3 | 20.9 | 12.8 | 32.3 | (0.3) | 10.5 | (23.3) | 19.4 | 4.6 | 30.9 | 50.8 | 40.0 | 49.0 | 80.0 | 60.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.49 | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.29 | -0.39 | -0.38 | -0.38 | -0.08 | 1.92 | -0.43 | 0.14 | 0.46 | -0.21 | -0.39 | 0.45 | -0.25 | -0.30 | -0.45 | 0.26 | 0.68 | 0.97 | 0.48 | 6.31 | 0.29 | 0.11 | 0.23 | 0.26 | 0.46 | 0.46 | 0.50 | 0.30 | 0.77 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.21 | 0.95 | 1.16 | 1.90 | 1.44 |
| EPS (Diluted) | -0.49 | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.28 | -0.39 | -0.38 | -0.38 | -0.08 | 1.89 | -0.43 | 0.14 | 0.45 | -0.21 | -0.38 | 0.45 | -0.25 | -0.30 | -0.45 | 0.26 | 0.60 | 0.83 | 0.38 | 5.01 | 0.28 | 0.11 | 0.22 | 0.26 | 0.44 | 0.46 | 0.49 | 0.30 | 0.76 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.21 | 0.95 | 1.16 | 1.89 | 1.43 |
| Shares Outstanding | 67.5 | 67.1 | 67.0 | 67.0 | 66.9 | 66.2 | 65.9 | 65.9 | 65.7 | 65.4 | 65.4 | 65.3 | 65.2 | 64.5 | 64.0 | 64.0 | 63.9 | 63.8 | 63.3 | 63.7 | 63.7 | 62.3 | 63.3 | 63.3 | 63.2 | 61.9 | 63.0 | 55.6 | 49.4 | 49.0 | 49.6 | 50.6 | 51.4 | 51.1 | 46.2 | 42.4 | 42.4 | 42.3 | 42.3 | 42.4 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.1 | 42.1 | 42.1 | 42.1 | 42.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.0 | 67.9 | 75.4 | 77.0 | 70.7 | 129.9 | 125.2 | 136.1 | 114.1 | 54.6 | 75.8 | 27.1 | 156.9 | 169 | 151.8 | 131.7 | 147.7 | 178.7 | 253.3 | 279.2 | 215 | 106.8 | 93.7 | 82.9 | 48.7 | 42.7 | 64.0 | 63 | 90.1 | 68 | 109 | 106 | 80 | 89.1 | 96 | 379.2 | 368.7 | 345.1 | 326 | 320 | 166.0 | 110.1 | 101 | 100 | 73 | 77.6 | 66 | 28.2 | 19.6 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 38.5 | 34.2 | 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 |
| Net Receivables | 180.1 | 173.6 | 195.0 | 184.8 | 153.5 | 167.3 | 216.6 | 196.1 | 221.0 | 201.7 | 216.9 | 175.8 | 177.5 | 201.3 | 212.7 | 218.4 | 230.5 | 222.4 | 203.0 | 232.9 | 236.5 | 235.9 | 237.9 | 219.7 | 227.1 | 190.5 | 181.7 | 162.1 | 180.0 | 201.7 | 145.5 | 197.9 | 189.4 | 180.3 | 181.3 | 42.9 | 39.2 | 50.6 | 37.6 | 50.8 | 32.4 | 58.0 | 68.9 | 64.2 | 43.4 | 51.7 | 69.3 | 93.3 | 66.0 | 80.1 | 71.1 |
| Inventory | 196.0 | 223.7 | 238.0 | 254.0 | 233.2 | 212.0 | 208.0 | 234.0 | 225.5 | 228.1 | 207.5 | 242.7 | 219.3 | 237.4 | 265.3 | 269.5 | 242.7 | 223.3 | 230.7 | 206.2 | 195.2 | 295.5 | 170.6 | 257.0 | 249.4 | 275.4 | 251.2 | 291.4 | 298.9 | 346.8 | 321.4 | 332.1 | 327.3 | 358.1 | 302.1 | 106.6 | 113.6 | 121.6 | 118.4 | 120.1 | 106.3 | 113.3 | 125.4 | 122.3 | 124.8 | 131.9 | 140.2 | 122.1 | 121.7 | 125.7 | 128.7 |
| Other Current Assets | 77.4 | 64.0 | 60.0 | 74.7 | 82.5 | 63.3 | 51.1 | 62.8 | 74.4 | 61.2 | 74.9 | 72.7 | 86.0 | 54.0 | 59.7 | 68.7 | 80.6 | 0 | 0 | 54.2 | 245.6 | 61.1 | 72.6 | 0 | 0 | 0 | 58.0 | 84.3 | 0 | 0 | 108.3 | 0 | 0 | 77.4 | 0 | 61.1 | 2.1 | 29.8 | 0 | 0 | 0 | 0 | 11.8 | 8.5 | 8.6 | 8.5 | 0 | 11.2 | 6.1 | 15.9 | 22.5 |
| Total Current Assets | 510.4 | 529.2 | 568.4 | 590.6 | 539.8 | 572.5 | 601.0 | 629.0 | 635.0 | 545.6 | 575.1 | 518.3 | 639.6 | 662 | 689.5 | 688.3 | 701.5 | 744.8 | 776.1 | 806.6 | 961 | 699.4 | 633.6 | 641.1 | 595.2 | 591.7 | 554.8 | 673 | 659.6 | 685 | 716 | 723 | 697 | 704.9 | 646 | 589.7 | 570.4 | 547.1 | 519 | 529 | 347.6 | 304.9 | 327 | 338 | 309 | 301.7 | 320 | 298.6 | 264.9 | 247.5 | 246.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 944.5 | 965.2 | 1,014.6 | 1,053.3 | 1,071.1 | 1,030.7 | 1,018.6 | 1,021.6 | 1,056.9 | 1,057.9 | 1,075.1 | 1,150.1 | 1,167.9 | 1,144 | 1,151.3 | 1,149.2 | 1,181.2 | 1,172.9 | 1,146.2 | 1,146.1 | 1,161 | 1,267.6 | 1,177.8 | 1,263.1 | 1,267.3 | 1,283.9 | 1,338.5 | 1,327 | 1,370.3 | 1,366 | 1,381 | 1,378 | 1,398 | 1,409.0 | 1,408 | 775.0 | 786.7 | 787.4 | 801 | 800 | 806.8 | 794.7 | 804 | 804 | 813 | 840.6 | 843.4 | 844.4 | 857.6 | 847.8 | 846.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29,650.3) | 0 | 0 | (34,902.1) | 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 |
| Intangible Assets | 3.6 | 3.8 | 3.9 | 5.1 | 6.9 | 8.7 | 10.4 | 12.2 | 13.9 | 15.7 | 17.4 | 19.2 | 20.9 | 22.7 | 24.4 | 26.2 | 27.9 | 29,680 | 31.4 | 33.2 | 34,937 | 36.7 | 38.4 | 40.2 | 41.9 | 43.7 | 45.5 | 47.2 | 49.0 | 50.7 | 52.5 | 54.2 | 56.0 | 57.7 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (377.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | (440.4) | 0 | (463.9) | (459.4) | (431.3) | (444.9) | 2.2 | (462.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138.9 | 140.1 | 147.4 | 122.7 | 121.8 | 151.1 | 150.2 | 148.1 | 147.9 | 171.3 | 169.9 | 159.0 | 150.5 | 157.3 | 160.1 | 145.0 | 137.8 | 155.8 | 156.2 | 147.9 | 526 | 181.6 | 297.1 | 175.4 | 160.7 | 160.2 | 156.9 | 597 | 151.5 | 604 | 582 | 567 | 575 | 127.6 | 589 | 48.4 | 48.8 | 49.4 | 50.8 | 48.4 | 48.2 | 48.1 | 59.6 | 59.0 | 59.8 | 60.9 | 62.8 | 92.1 | 96.4 | 25.2 | 27.9 |
| Total Non-Current Assets | 1,109.4 | 1,138.1 | 1,190.0 | 1,205.5 | 1,215.2 | 1,545.0 | 1,528.7 | 1,530.4 | 1,562.0 | 1,589.5 | 1,607.6 | 1,657.3 | 1,666.4 | 1,648 | 1,658.0 | 1,648.2 | 1,680.7 | 1,694.6 | 1,668.9 | 1,668.0 | 1,687 | 1,815.9 | 1,896.3 | 1,849.3 | 1,850.1 | 1,859.1 | 1,925.3 | 1,924 | 1,990.9 | 1,970 | 1,963 | 1,945 | 1,973 | 1,989.1 | 1,997 | 852.9 | 878.1 | 881.8 | 903 | 906 | 927.7 | 928.9 | 961 | 949 | 952 | 980.1 | 984.7 | 947.7 | 960.1 | 875.0 | 874.2 |
| Total Assets | 1,619.8 | 1,667.4 | 1,758.4 | 1,796.1 | 1,755.0 | 2,117.5 | 2,129.7 | 2,159.4 | 2,197.0 | 2,135.0 | 2,182.7 | 2,175.7 | 2,306.0 | 2,310 | 2,347.5 | 2,336.4 | 2,382.1 | 2,439.3 | 2,445.0 | 2,474.5 | 2,648 | 2,515.3 | 2,529.9 | 2,490.4 | 2,445.3 | 2,450.8 | 2,480.1 | 2,597 | 2,650.5 | 2,655 | 2,679 | 2,668 | 2,670 | 2,694.0 | 2,643 | 1,442.6 | 1,448.5 | 1,428.9 | 1,422 | 1,435 | 1,275.3 | 1,233.8 | 1,288 | 1,287 | 1,261 | 1,281.8 | 1,304.7 | 1,246.3 | 1,225 | 1,122.5 | 1,120.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 193.8 | 202.5 | 190.4 | 172.1 | 189.6 | 199.8 | 196.2 | 166.9 | 186.0 | 157.7 | 186.2 | 171.3 | 179.5 | 157.6 | 164.0 | 154.1 | 183.9 | 193.4 | 169.5 | 143.9 | 157.2 | 145.9 | 156.7 | 151.6 | 157.7 | 144.0 | 153.2 | 144.7 | 182.5 | 167.9 | 181.7 | 148.0 | 183.6 | 194.4 | 157.9 | 45.2 | 57.9 | 43.7 | 36.4 | 50.5 | 57.6 | 40.1 | 45.0 | 48.2 | 61.7 | 55.2 | 64.7 | 49.8 | 67.1 | 62.7 | 54.2 |
| Short-Term Debt | 29.6 | 28.0 | 20.9 | 38.5 | 33.6 | 29.0 | 23.4 | 25.6 | 25.0 | 23.1 | 25.3 | 22.9 | 86.0 | 14.3 | 14.6 | 26.6 | 41.0 | 32.9 | 37.7 | 27.7 | 22.3 | 23.7 | 17.1 | 17.9 | 14.4 | 17.8 | 25.3 | 21 | 21.5 | 15 | 15.0 | 12.4 | 9.6 | 11.3 | 9.4 | 267.0 | 13.1 | 10.3 | 9.6 | 8.0 | 7.9 | 7.9 | 8 | 8.2 | 8.2 | 8.2 | 8.4 | 8.4 | 8.4 | 0 | 0 |
| Deferred Revenue | 4.1 | 9.8 | 10.4 | 11.4 | 6.4 | 8.4 | 11.1 | 8.7 | 9.1 | 23.8 | 24.1 | 20.5 | 21.1 | 21.5 | 21.6 | 20.8 | 23.4 | 23.1 | 22.5 | 20.5 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | (144.7) | 95.8 | (167.9) | (192.7) | (148.0) | (183.6) | 44.3 | 53.5 | 31.9 | 36.2 | 27.4 | 34.5 | (50.5) | 69.6 | 60.4 | (45.0) | (48.2) | (61.7) | 52.3 | (64.7) | (49.8) | (67.1) | 0 | 0 |
| Other Current Liabilities | 58.2 | 67.4 | 38.8 | 118.5 | 114.7 | 56.4 | 74.4 | 49.3 | 44.0 | 51.7 | 57.3 | 101.9 | 106.0 | 98.7 | 79.7 | 112.8 | 98.3 | 90.0 | 52.4 | 93.0 | 117.3 | 104.2 | 45.2 | 51.7 | 51.3 | 73.7 | 84.0 | 117.4 | 92.7 | 109.0 | 143.0 | 119.0 | 95.0 | 95.9 | 91.8 | 73.0 | 66.2 | 65.9 | 59.1 | 72.3 | 29.9 | 26.9 | 23.6 | 15.8 | 21.6 | 23.7 | 22.5 | 25.2 | 18.6 | 1.7 | 957.1 |
| Total Current Liabilities | 371.8 | 385.2 | 360.4 | 376.2 | 371.6 | 404.8 | 400.2 | 363.9 | 376.6 | 332.5 | 375.8 | 334.4 | 410.3 | 321 | 353.7 | 340.5 | 378.4 | 378.2 | 354.6 | 313.2 | 334.3 | 309.8 | 293 | 300.7 | 305.5 | 313.2 | 286.1 | 313 | 330.3 | 329 | 370 | 311 | 322 | 342.2 | 307 | 403.6 | 152.3 | 134.7 | 126 | 149 | 146.0 | 122.5 | 132 | 130 | 120 | 122.6 | 131.4 | 131.3 | 128.6 | 1,035.9 | 1,029.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 745.1 | 735.5 | 758.1 | 762.9 | 719.7 | 707.0 | 706.4 | 747.7 | 752.8 | 755.6 | 752.2 | 729.0 | 751.2 | 829.8 | 838.5 | 851.0 | 870.5 | 892.5 | 891.0 | 921.9 | 1,061.2 | 1,062.4 | 1,066.8 | 1,061.9 | 1,061.3 | 1,063.4 | 1,060.2 | 1,212 | 1,212.3 | 1,208 | 1,173.2 | 1,192.0 | 1,214.6 | 1,226.4 | 1,232.2 | 512.9 | 768.6 | 771.2 | 773.7 | 775.5 | 795.1 | 796.9 | 860 | 884.6 | 899.6 | 916.7 | 936.4 | 938.5 | 940.5 | 0 | 0 |
| Deferred Tax Liabilities | 4.6 | 9.9 | 12.7 | 13.6 | 14.8 | 13.2 | 13.7 | 14.8 | 13.9 | 14.4 | 15.2 | 15.0 | 18.7 | 19.2 | 17.0 | 16.8 | 20.7 | 20.7 | 20.5 | 21.8 | 23.8 | 30.1 | 24.5 | 22.9 | 22.3 | 23.8 | 24.8 | 23.8 | 26.1 | 27.5 | 28.0 | 28.7 | 31.0 | 33.3 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 86.1 | 0 | 86.0 | 79.2 | 78.7 | 0 | 0 | 0 | 45.8 | 49.2 |
| Other Non-Current Liabilities | 291.3 | 295.8 | 299.2 | 271.1 | 271.6 | 293.0 | 285.0 | 300.3 | 298.6 | 290.8 | 293.1 | 295.9 | 297.6 | 296.6 | 309.0 | 336.0 | 341.7 | 349.1 | 364.6 | 421.8 | 427.4 | 438.2 | 450.5 | 404.8 | 407.5 | 410.8 | 406.1 | 388.2 | 397.9 | 393.7 | 400.6 | 359.0 | 364.5 | 367.1 | 376.5 | 288.4 | 305.8 | 304.1 | 309.5 | 298.8 | 310.4 | 311.5 | 304.3 | 289.4 | 292.5 | 295.2 | 298.4 | 190.0 | 194.8 | 68.4 | 72.1 |
| Total Non-Current Liabilities | 1,041.1 | 1,041.2 | 1,070.1 | 1,068.5 | 1,028.3 | 1,013.3 | 1,005.1 | 1,062.8 | 1,065.2 | 1,060.8 | 1,060.4 | 1,055.6 | 1,081.6 | 1,158 | 1,164.5 | 1,216.2 | 1,242.9 | 1,273.9 | 1,276.1 | 1,376.1 | 1,527 | 1,546.7 | 1,541.8 | 1,489.6 | 1,491.1 | 1,498.0 | 1,511.2 | 1,645 | 1,653.7 | 1,646 | 1,602 | 1,580 | 1,609 | 1,629.9 | 1,642 | 804.7 | 1,074.5 | 1,078.7 | 1,084 | 1,074 | 1,105.6 | 1,108.4 | 1,173 | 1,174 | 1,192 | 1,211.9 | 1,237.1 | 1,128.4 | 1,135.2 | 68.4 | 72.1 |
| Total Liabilities | 1,412.9 | 1,426.4 | 1,430.4 | 1,444.7 | 1,399.9 | 1,418.1 | 1,405.3 | 1,426.6 | 1,441.8 | 1,393.3 | 1,436.3 | 1,390.0 | 1,492.0 | 1,479 | 1,518.2 | 1,556.7 | 1,621.3 | 1,652.1 | 1,630.7 | 1,689.3 | 1,861 | 1,856.5 | 1,834.8 | 1,790.3 | 1,796.6 | 1,811.2 | 1,797.3 | 1,958 | 1,983.9 | 1,975 | 1,972 | 1,891 | 1,931 | 1,972.1 | 1,949 | 1,208.3 | 1,226.8 | 1,213.4 | 1,210 | 1,223 | 1,251.6 | 1,230.9 | 1,305 | 1,304 | 1,312 | 1,334.4 | 1,368.5 | 1,259.7 | 1,263.8 | 1,104.3 | 1,102.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 |
| Retained Earnings | (204.3) | (171.0) | (88.9) | (67.4) | (62.5) | 301.2 | 333.6 | 349.8 | 382.4 | 371.0 | 372.6 | 434.2 | 459.3 | 476.0 | 474.4 | 470.8 | 441.2 | 464.5 | 489.3 | 513.4 | 518.1 | 395.9 | 422.9 | 414.2 | 385.4 | 398.2 | 422.4 | 393.6 | 411.3 | 433.3 | 462.6 | 457.6 | 429.8 | 394.3 | 377.0 | 89.1 | 80.0 | 78.6 | 79.0 | 74.4 | 55.9 | 39.5 | 21.8 | 12.1 | (17.2) | (13.9) | (21.5) | 4.8 | (11.7) | 1,446.8 | 1,415.9 |
| Accumulated Other Comprehensive Income | (28.8) | (27.0) | (23.0) | (22.1) | (21.4) | (38.1) | (45.7) | (41.3) | (49.9) | (50.4) | (45.9) | (67.2) | (62.0) | (59.7) | (63.8) | (109.0) | (96.3) | (88.7) | (84.5) | (134.1) | (136.0) | (140.9) | (133.6) | (120.1) | (141.0) | (159.8) | (139.2) | (154.5) | (142.4) | (151.3) | (155.7) | (80.2) | (86.7) | (64.7) | (76.2) | (104.0) | (106.0) | (108.0) | (110.1) | (103.7) | (105.7) | (107.7) | (109.6) | (96.4) | (98.7) | (101.1) | (103.4) | (76.0) | (80.8) | (38.9) | (39.7) |
| Total Stockholders' Equity | 194.8 | 229.4 | 316.6 | 338.2 | 342.3 | 688.1 | 713.9 | 732.7 | 755.1 | 741.8 | 746.4 | 785.7 | 814.0 | 831 | 829.3 | 779.7 | 760.8 | 787.2 | 814.3 | 785.2 | 787 | 658.8 | 695.1 | 700.1 | 648.7 | 639.6 | 682.8 | 639 | 666.6 | 680 | 707 | 777 | 739 | 722.0 | 694 | 234.3 | 221.7 | 215.5 | 212 | 212 | 23.8 | 2.9 | (17) | (17) | (51) | (52.6) | (63.8) | (13.4) | (38.8) | 18.2 | 18.3 |
| Total Liabilities & Equity | 1,619.8 | 1,667.4 | 1,758.4 | 1,796.1 | 1,755.0 | 2,117.5 | 2,129.7 | 2,159.4 | 2,197.0 | 2,135.0 | 2,182.7 | 2,175.7 | 2,306.0 | 2,310 | 2,347.5 | 2,336.4 | 2,382.1 | 2,439.3 | 2,445.0 | 2,474.5 | 2,648 | 2,515.3 | 2,529.9 | 2,490.4 | 2,445.3 | 2,450.8 | 2,480.1 | 2,597 | 2,650.5 | 2,655 | 2,679 | 2,668 | 2,670 | 2,694.0 | 2,643 | 1,442.6 | 1,448.5 | 1,428.9 | 1,422 | 1,435 | 1,275.3 | 1,233.8 | 1,288 | 1,287 | 1,261 | 1,281.8 | 1,304.7 | 1,246.3 | 1,225 | 1,122.5 | 1,120.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 774.8 | 763.4 | 779.0 | 822.2 | 775.4 | 736.0 | 729.8 | 773.3 | 777.8 | 778.7 | 777.5 | 767.5 | 851.4 | 860.6 | 853.1 | 890.0 | 921.6 | 943.3 | 928.7 | 960.2 | 1,096.0 | 1,102.0 | 1,083.9 | 1,079.8 | 1,075.7 | 1,081.2 | 1,105.6 | 1,233 | 1,236.7 | 1,223 | 1,188 | 1,204 | 1,224 | 1,237.7 | 1,241 | 779.9 | 781.7 | 781.5 | 783 | 783 | 803.1 | 804.8 | 868 | 893 | 908 | 924.9 | 944.8 | 946.9 | 948.9 | 0 | 0 |
| Net Debt | 717.8 | 695.5 | 703.6 | 745.2 | 704.7 | 606.2 | 604.6 | 637.2 | 663.6 | 724.1 | 701.7 | 740.4 | 694.5 | 691.6 | 701.3 | 758.3 | 773.8 | 764.6 | 675.4 | 681.1 | 881.2 | 995.3 | 990.3 | 996.9 | 1,026.9 | 1,038.5 | 1,041.5 | 1,170 | 1,146.6 | 1,155 | 1,079 | 1,098 | 1,144 | 1,148.6 | 1,145 | 400.7 | 413.0 | 436.4 | 457 | 463 | 637.1 | 694.8 | 767 | 793 | 835 | 847.3 | 878.8 | 918.7 | 929.3 | 0 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (33) | (82.1) | 0 | (4.5) | (363.2) | (32.0) | (15.9) | (35.8) | 11.4 | (1.6) | (61.6) | (25.4) | (16.8) | 1.6 | 3.6 | 17.1 | (23.3) | (24.9) | (24.0) | (13.4) | 19.1 | (27.0) | 8.7 | 28.9 | (12.9) | (24.1) | (57.0) | (24.6) | (14.9) | (22) | 12 | 38 | 53.4 | 24.5 | 295.1 | 15.7 | 4.6 | 9.6 | 11 | 21.6 | 19.3 | 20.9 | 13 | 32 | (0.3) | 10.5 | (23.2) | 19.4 | 4.6 | 30.9 | 50.8 | 40.0 | 49.0 | 80.0 | 60.3 |
| Depreciation & Amortization | 100 | 33.5 | 38 | 33.1 | 31.2 | 31.3 | 35.2 | 35.2 | 33.5 | 33.3 | 35.9 | 36.4 | 32.4 | 35.3 | 38.3 | 35.1 | 33.8 | 27.4 | 37.0 | 35.6 | 32.4 | 33.3 | 40.9 | 34.0 | 29.4 | 37.8 | 41.6 | 39.3 | 36.0 | 36 | 40 | 38 | 33.8 | 36.7 | 33.1 | 21.4 | 21.0 | 21.5 | 24 | 22.5 | 19.4 | 22.1 | 24 | 23 | 20.7 | 21.8 | 23.5 | 23.9 | 17.5 | 20.6 | 23.2 | 22.3 | 13.6 | 15.2 | 19.3 |
| Stock-Based Compensation | 1.6 | 0 | 0 | 0 | 1.4 | 1.8 | 3.4 | 1.6 | 1.7 | 1.8 | 1.1 | 2.0 | 1.9 | 1.5 | 1.0 | 2.0 | 4.5 | 2.3 | 3.5 | 1.3 | 1.0 | (0.7) | (0.2) | 1.6 | 3.1 | 1.9 | 0.8 | 2.2 | (0.5) | 3.9 | 2.9 | 3.6 | 4.0 | 2.5 | 2.5 | 1.5 | 2.7 | 2.3 | 2.2 | 1.9 | 2.4 | 0.6 | 2.7 | 2.2 | 2.4 | 2.7 | 3.1 | 2.1 | 1.9 | 1.7 | 1.4 | 1.4 | 1.5 | 2.0 | 1.6 |
| Change in Working Capital | (12.1) | 45.3 | 2.0 | (42.1) | (43.4) | 30.6 | 20.7 | 21.1 | 42.1 | (21.9) | 36.1 | (9.1) | 16.2 | 14.4 | 24.4 | (8.1) | (32.4) | (21.8) | 19.8 | (24.7) | 1.2 | 6.9 | 4.8 | (29.9) | 14.0 | (41.7) | 4.9 | (31.6) | 32.2 | (39) | 36 | (11) | (34.7) | (37.5) | (28.4) | (8.4) | 17.8 | (4.7) | (4) | (27.6) | 20.4 | 27.9 | (6) | 10 | (19.5) | 21.6 | 11.4 | (21.8) | (1.7) | 0.6 | 9.8 | (36.0) | 3.9 | 1.0 | 2.2 |
| Other Non-Cash Items | (45.4) | 42.9 | 3.4 | 5.7 | 5.1 | 14.0 | 15.4 | 32.5 | (0.1) | (0.4) | 62.1 | 0.2 | 0.9 | (1.3) | (1.5) | (1.3) | 2.5 | (5.9) | (2.5) | 28.0 | 115.6 | 27.8 | 13.6 | 12.0 | 3.6 | (4.1) | 30.2 | 23.1 | 2.9 | 3.6 | 6.2 | (2.5) | (17.0) | (2.3) | (301.9) | (11.3) | 1.6 | 3.8 | 8.5 | (1.5) | 2.9 | (7.6) | 11.3 | 5.4 | 31.2 | 3.8 | 79.7 | 5.5 | 20.1 | 1.7 | 3.2 | 1.8 | 2.9 | 2.3 | 28.9 |
| Operating Cash Flow | 5.0 | 31.9 | 32.3 | (17.8) | (30.2) | 39.6 | 54.9 | 49.8 | 87.6 | 11.3 | 54.1 | (1.7) | 32.5 | 51.4 | 61.4 | 43.7 | (12.8) | (23.5) | 26.3 | 20.5 | 148.2 | 38.2 | 61.4 | 52.0 | 23.8 | (12.7) | 17.8 | 5.8 | 45.2 | (27) | 87 | 71 | 56.7 | 32.5 | 12.1 | 31.0 | 48.9 | 37.7 | 51 | 30.4 | 76.8 | 74.0 | 50 | 64 | 32.6 | 56.2 | 60.1 | 24.7 | 48.3 | 54.8 | 69.2 | 72.6 | 86.1 | 30.0 | 108.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.4) | (22.0) | (17.3) | (23.7) | (37.5) | (37.5) | (28.3) | (21.6) | (25.5) | (32.6) | (32.5) | (41.0) | (33.0) | (21.2) | (24.1) | (27.6) | (41.4) | (45.2) | (34.2) | (14.0) | (31.0) | (16.1) | (34.3) | (16.2) | (6.6) | (12.6) | (22.0) | (20.9) | (28.5) | (31) | (39) | (29) | (34.6) | (29.0) | (31.0) | (11.7) | (18.8) | (13.5) | (31) | (20.0) | (18.0) | (20.4) | (18) | (19) | (16.8) | (24.5) | (14.6) | (9.5) | (41.7) | (21.7) | (14.5) | (11.4) | (48.8) | (21.4) | (120.8) |
| Acquisitions | 0 | 0 | 2 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.0) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | (0.1) | (3.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (210.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | (37.2) | (63.5) | (36.7) | 0 |
| Purchases of Investments | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 21.6 | 2 | 0.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 1.1 | 43.3 | 0 | 2.1 | 188.4 | (2.3) | (3.4) | (0.7) | (4.0) | (3.4) | 0 | 157.9 | (2.6) | (0.4) | (0.6) | (1) | 17 | 0 | 0 | (202.4) | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.4) | (1.0) | 0.5 | (12.2) | (20.2) | 15.9 | 2.9 | (0.4) |
| Investing Cash Flow | (25.4) | (20.0) | (16.8) | (22.2) | (37.5) | (37.5) | (28.3) | (21.6) | (25.5) | (32.6) | (31.7) | (41.3) | (33.0) | (21.3) | (24.4) | (26.4) | 1.9 | (45.2) | (32.1) | 174.3 | (36.3) | (20.5) | (35.0) | (20.2) | (10.0) | (12.6) | 135.9 | (23.5) | (28.5) | (31) | (40) | (12) | (34.6) | (29.0) | (233.4) | (11.7) | (18.8) | (13.5) | (31) | (20.0) | (15.9) | (20.4) | (18) | (19) | (16.8) | (24.5) | (14.7) | (11.9) | (42.7) | (21.2) | (30.4) | (68.8) | (96.4) | (55.2) | (121.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.0) | (16.4) | (17.4) | 46.7 | 1.8 | 2.1 | (25.0) | (8.9) | (1.8) | 3.3 | 24.9 | (76.1) | (11.8) | (8.5) | (22.3) | (29.3) | (17.3) | (4.1) | (19.6) | (129.7) | (3.9) | (2.1) | 3.2 | 1.5 | (9.0) | 5.8 | (151.9) | (1.7) | 11.8 | 32.7 | (11.1) | (21.8) | (10.7) | (1.7) | (45.6) | (2.2) | (0.1) | (2.2) | (4.2) | (20) | (2.1) | (44.7) | (25) | (15) | (17.1) | (20) | (2.1) | (2.1) | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | (1.9) | (0.0) | 0 | (0.2) | (2.8) | (0.3) | (0.0) | (0.2) | (0.5) | (0.1) | 0 | (0.3) | (5.1) | (0.1) | 0.0 | 0 | (0.3) | 0 | 0.0 | (0.0) | (1.4) | (0.0) | (0.0) | 0 | (0.4) | (1.0) | (0.0) | (0.0) | (5.8) | (25.0) | (3.3) | (11.5) | (3.0) | 0.2 | (0.0) | (0.0) | (0.1) | 0 | (0.4) | 0.1 | (0.1) | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 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 | (3.5) | (6.9) | (9) | (8) | (7) | (7.0) | (7.4) | (10.0) | (6.6) | (6.4) | (3.5) | (10) | (3.0) | (3.0) | 0 | (6) | (3) | (3.0) | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.0 | 0 | (0.1) | (0.2) | 0 | 0 | (7.3) | 0 | 0 | (1.9) | 0 | (10.1) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | (0.2) | (0.4) | 0 | (20.4) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | (7.2) | 0 | 0 | 0 | (0.0) | 166.6 | 0 | 0 | 0 | 0.0 | (3.0) | 0 | (5.7) | (2.5) | (936.0) | (33.5) | (38.8) | (3.9) | 10.2 | 25.1 | 12.6 |
| Financing Cash Flow | 9.8 | (18.3) | (17.4) | 46.5 | 1.6 | (0.7) | (32.5) | (8.9) | (2.0) | 0.9 | 24.8 | (86.1) | (12.0) | (13.6) | (22.1) | (29.3) | (17.3) | (4.4) | (18.9) | (129.9) | (4.3) | (3.5) | (17.2) | 1.5 | (9.0) | 5.4 | (156.4) | (5.2) | 4.8 | 18 | (43) | (32) | (29.0) | (12.0) | (62.6) | (8.8) | (6.5) | (5.8) | (14) | 143.3 | (5.0) | (44.8) | (31) | (18) | (20.1) | (20.0) | (7.6) | (4.2) | 14.0 | (33.5) | (38.8) | (3.9) | 10.2 | 25.1 | 12.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.5) | (7.4) | (2.0) | 6.4 | (59.2) | 4.6 | (10.9) | 21.9 | 59.5 | (21.2) | 48.6 | (129.7) | (12.5) | 17.6 | 20.1 | (16.1) | (31.0) | (74.6) | (25.8) | 64.4 | 108.0 | 13.1 | 10.8 | 34.1 | 6.1 | (21.4) | 1.3 | (27.3) | 22.1 | (41) | 3 | 26 | (9.3) | (7.2) | (282.9) | 10.5 | 23.6 | 18.5 | 6 | 153.6 | 56.0 | 8.8 | 1 | 27 | (4.3) | 11.6 | 37.8 | 8.6 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 67.9 | 75.4 | 77.0 | 70.7 | 129.9 | 125.2 | 136.1 | 114.1 | 54.6 | 75.8 | 27.1 | 156.9 | 169.4 | 151.8 | 131.7 | 147.7 | 178.7 | 253.3 | 279.2 | 214.7 | 106.8 | 93.7 | 82.9 | 48.7 | 42.7 | 64.0 | 62.8 | 90.1 | 68.0 | 109 | 106 | 80 | 89.1 | 96.2 | 379.2 | 368.7 | 345.1 | 326.7 | 320 | 166.0 | 110.1 | 101.3 | 100 | 73 | 77.6 | 66.0 | 28.2 | 19.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 58.5 | 67.9 | 75 | 77.0 | 70.7 | 129.9 | 125.2 | 136.1 | 114.1 | 54.6 | 75.8 | 27.1 | 156.9 | 169.4 | 151.8 | 131.7 | 147.7 | 178.7 | 253.3 | 279.2 | 214.7 | 106.8 | 93.7 | 82.9 | 48.7 | 42.7 | 64.0 | 62.8 | 90.1 | 68 | 109 | 106 | 79.8 | 89.1 | 96.2 | 379.2 | 368.7 | 345.1 | 326 | 319.7 | 166.0 | 110.1 | 101 | 100 | 73.3 | 77.6 | 66 | 28.2 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (20.3) | 9.9 | 15.0 | (41.5) | (67.6) | 2.1 | 26.6 | 28.2 | 62.1 | (21.3) | 21.7 | (42.8) | (0.5) | 30.2 | 37.3 | 16.2 | (54.2) | (68.7) | (7.9) | 6.5 | 117.2 | 22.1 | 27.1 | 35.8 | 17.2 | (25.3) | (4.2) | (15.1) | 16.7 | (58) | 48 | 42 | 22.1 | 3.5 | (18.8) | 19.3 | 30.1 | 24.2 | 20 | 10.4 | 58.8 | 53.6 | 32 | 45 | 15.8 | 31.6 | 45.5 | 15.2 | 6.6 | 33.0 | 54.8 | 61.3 | 37.3 | 8.7 | (12.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 376 | 319.1 | 417.5 | 352.8 | 340.0 | 356.0 | 422.5 | 401.1 | 419.0 | 387.7 | 422.5 | 368.7 | 385.4 | 466.8 | 500.0 | 466.3 | 399.2 | 351.7 | 373.8 | 374.0 | 341.0 | 318.7 | 508.4 | 323.5 | 324.2 | 409.8 | 468.0 | 416 | 487.8 | 483 | 526 | 544 | 542 | 522.0 | 349 | 209.7 | 201.2 | 201.4 | 231 | 207 | 213.6 | 217.7 | 242 | 257 | 221 | 221.3 | 248 | 253.7 | 212.5 | 243.5 | 281.7 | 225.5 | 254.2 | 285.2 | 301.0 |
| Gross Profit | 23 | (7.6) | 37.0 | 34.1 | 23.6 | 24.1 | 36.9 | 43.6 | 48.3 | 36.8 | 27.4 | 8.7 | 14.6 | 37.4 | 43.9 | 46.5 | 26.7 | 5.9 | 12.7 | 19.3 | 22.3 | 20.4 | 57.1 | 21.6 | 22.5 | 10.5 | 12.0 | 17 | 25.4 | 17 | 66 | 96 | 102 | 80.4 | 38 | 31.2 | 33.3 | 36.4 | 42 | 51 | 48.8 | 40.2 | 50 | 70 | 45 | 36.9 | 61 | 55.7 | 52.3 | 54.8 | 83.5 | 67.4 | 84.4 | 97.3 | 98.4 |
| Operating Income | (7) | (66.4) | 13.9 | 8.3 | 2.6 | (15.1) | 11.0 | (16.8) | 28.2 | 17.1 | (61.0) | (14.4) | (6.5) | 16.6 | 16.3 | 28.5 | (2.9) | (15.8) | (14.2) | 2.8 | 1.4 | (0.5) | 37.1 | (1.1) | (6.2) | (12.0) | (31.6) | (8) | (8.3) | (18) | 29 | 56 | 66 | 46.3 | 0.0 | 17.7 | 13.4 | 26.0 | 26 | 41 | 38.6 | 31.9 | 29 | 58 | 8 | 23.9 | (28.3) | 41.7 | 6.2 | 43.4 | 70.2 | 59.4 | 71.6 | 87.4 | 89.8 |
| Net Income | (33) | (81.6) | (21.5) | (4.9) | (363.2) | (32.0) | (16.2) | (32.6) | 11.4 | (1.6) | (61.6) | (25.1) | (16.8) | 1.6 | 3.6 | 29.6 | (23.3) | (24.9) | (24.0) | (4.8) | 122.2 | (27.0) | 8.7 | 28.9 | (12.9) | (24.1) | 28.7 | (14) | (14.9) | (22) | 13 | 34.5 | 46.5 | 24.5 | 291.3 | 12.2 | 4.6 | 9.6 | 11 | 19.9 | 19.3 | 20.9 | 12.8 | 32.3 | (0.3) | 10.5 | (23.3) | 19.4 | 4.6 | 30.9 | 50.8 | 40.0 | 49.0 | 80.0 | 60.3 |
| EPS (Diluted) | -0.49 | -1.22 | -0.31 | -0.06 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 | -0.38 | -0.26 | 0.04 | 0.06 | 0.28 | -0.39 | -0.38 | -0.38 | -0.08 | 1.89 | -0.43 | 0.14 | 0.45 | -0.21 | -0.38 | 0.45 | -0.25 | -0.30 | -0.45 | 0.26 | 0.60 | 0.83 | 0.38 | 5.01 | 0.28 | 0.11 | 0.22 | 0.26 | 0.44 | 0.46 | 0.49 | 0.30 | 0.76 | -0.01 | 0.25 | -0.55 | 0.46 | 0.11 | 0.73 | 1.21 | 0.95 | 1.16 | 1.89 | 1.43 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.0 | 67.9 | 75.4 | 77.0 | 70.7 | 129.9 | 125.2 | 136.1 | 114.1 | 54.6 | 75.8 | 27.1 | 156.9 | 169 | 151.8 | 131.7 | 147.7 | 178.7 | 253.3 | 279.2 | 215 | 106.8 | 93.7 | 82.9 | 48.7 | 42.7 | 64.0 | 63 | 90.1 | 68 | 109 | 106 | 80 | 89.1 | 96 | 379.2 | 368.7 | 345.1 | 326 | 320 | 166.0 | 110.1 | 101 | 100 | 73 | 77.6 | 66 | 28.2 | 19.6 | 0 | 0 | ||||
| Total Assets | 1,619.8 | 1,667.4 | 1,758.4 | 1,796.1 | 1,755.0 | 2,117.5 | 2,129.7 | 2,159.4 | 2,197.0 | 2,135.0 | 2,182.7 | 2,175.7 | 2,306.0 | 2,310 | 2,347.5 | 2,336.4 | 2,382.1 | 2,439.3 | 2,445.0 | 2,474.5 | 2,648 | 2,515.3 | 2,529.9 | 2,490.4 | 2,445.3 | 2,450.8 | 2,480.1 | 2,597 | 2,650.5 | 2,655 | 2,679 | 2,668 | 2,670 | 2,694.0 | 2,643 | 1,442.6 | 1,448.5 | 1,428.9 | 1,422 | 1,435 | 1,275.3 | 1,233.8 | 1,288 | 1,287 | 1,261 | 1,281.8 | 1,304.7 | 1,246.3 | 1,225 | 1,122.5 | 1,120.3 | ||||
| Total Debt | 774.8 | 763.4 | 779.0 | 822.2 | 775.4 | 736.0 | 729.8 | 773.3 | 777.8 | 778.7 | 777.5 | 767.5 | 851.4 | 860.6 | 853.1 | 890.0 | 921.6 | 943.3 | 928.7 | 960.2 | 1,096.0 | 1,102.0 | 1,083.9 | 1,079.8 | 1,075.7 | 1,081.2 | 1,105.6 | 1,233 | 1,236.7 | 1,223 | 1,188 | 1,204 | 1,224 | 1,237.7 | 1,241 | 779.9 | 781.7 | 781.5 | 783 | 783 | 803.1 | 804.8 | 868 | 893 | 908 | 924.9 | 944.8 | 946.9 | 948.9 | 0 | 0 | ||||
| Stockholders' Equity | 194.8 | 229.4 | 316.6 | 338.2 | 342.3 | 688.1 | 713.9 | 732.7 | 755.1 | 741.8 | 746.4 | 785.7 | 814.0 | 831 | 829.3 | 779.7 | 760.8 | 787.2 | 814.3 | 785.2 | 787 | 658.8 | 695.1 | 700.1 | 648.7 | 639.6 | 682.8 | 639 | 666.6 | 680 | 707 | 777 | 739 | 722.0 | 694 | 234.3 | 221.7 | 215.5 | 212 | 212 | 23.8 | 2.9 | (17) | (17) | (51) | (52.6) | (63.8) | (13.4) | (38.8) | 18.2 | 18.3 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.0 | 31.9 | 32.3 | (17.8) | (30.2) | 39.6 | 54.9 | 49.8 | 87.6 | 11.3 | 54.1 | (1.7) | 32.5 | 51.4 | 61.4 | 43.7 | (12.8) | (23.5) | 26.3 | 20.5 | 148.2 | 38.2 | 61.4 | 52.0 | 23.8 | (12.7) | 17.8 | 5.8 | 45.2 | (27) | 87 | 71 | 56.7 | 32.5 | 12.1 | 31.0 | 48.9 | 37.7 | 51 | 30.4 | 76.8 | 74.0 | 50 | 64 | 32.6 | 56.2 | 60.1 | 24.7 | 48.3 | 54.8 | 69.2 | 72.6 | 86.1 | 30.0 | 108.6 |
| Capital Expenditure | (25.4) | (22.0) | (17.3) | (23.7) | (37.5) | (37.5) | (28.3) | (21.6) | (25.5) | (32.6) | (32.5) | (41.0) | (33.0) | (21.2) | (24.1) | (27.6) | (41.4) | (45.2) | (34.2) | (14.0) | (31.0) | (16.1) | (34.3) | (16.2) | (6.6) | (12.6) | (22.0) | (20.9) | (28.5) | (31) | (39) | (29) | (34.6) | (29.0) | (31.0) | (11.7) | (18.8) | (13.5) | (31) | (20.0) | (18.0) | (20.4) | (18) | (19) | (16.8) | (24.5) | (14.6) | (9.5) | (41.7) | (21.7) | (14.5) | (11.4) | (48.8) | (21.4) | (120.8) |
| Free Cash Flow | (20.3) | 9.9 | 15.0 | (41.5) | (67.6) | 2.1 | 26.6 | 28.2 | 62.1 | (21.3) | 21.7 | (42.8) | (0.5) | 30.2 | 37.3 | 16.2 | (54.2) | (68.7) | (7.9) | 6.5 | 117.2 | 22.1 | 27.1 | 35.8 | 17.2 | (25.3) | (4.2) | (15.1) | 16.7 | (58) | 48 | 42 | 22.1 | 3.5 | (18.8) | 19.3 | 30.1 | 24.2 | 20 | 10.4 | 58.8 | 53.6 | 32 | 45 | 15.8 | 31.6 | 45.5 | 15.2 | 6.6 | 33.0 | 54.8 | 61.3 | 37.3 | 8.7 | (12.2) |