RYI - Ryerson Holding Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$31.00
LOW:
$31.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
33.79%
| 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 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,566.5 | 1,104.8 | 1,161.5 | 1,169.3 | 1,135.7 | 1,007.4 | 1,126.6 | 1,225.5 | 1,239.2 | 1,112.4 | 1,246.7 | 1,343.5 | 1,406.1 | 1,288.2 | 1,543.1 | 1,743.5 | 1,748.8 | 1,533.9 | 1,575.1 | 1,419 | 1,147.3 | 853 | 831.5 | 771.8 | 1,010.3 | 961.5 | 1,104.4 | 1,204.9 | 1,230.8 | 1,160 | 1,250 | 1,057.1 | 941.3 | 810.6 | 864.2 | 875.4 | 814.5 | 682.2 | 735.1 | 739.8 | 702.6 | 668.8 | 790 | 840.4 | 868 | 868.4 | 947.9 | 931.5 | 874.4 | 802.5 | 859.8 | 906.9 | 891.1 | 850.3 | 962.2 | 1,090.6 | 1,121.6 | 1,035 | 1,218.8 | 1,289 | 1,187 | 972.1 | 1,031.7 | 1,020.2 | 871.5 | 741.1 | 777.2 | 743.1 | 1,072.9 | 1,420.9 |
| Cost of Revenue | 1,277.7 | 935.9 | 962 | 959.9 | 931.3 | 816.3 | 924.6 | 1,002 | 1,021.6 | 865.2 | 997.4 | 1,082.6 | 1,141.9 | 1,125.1 | 1,272.1 | 1,277.6 | 1,338.7 | 1,206.6 | 1,210.5 | 1,162 | 949.4 | 699.1 | 675.6 | 656.3 | 814.5 | 781.1 | 900 | 993.1 | 999.5 | 960.3 | 1,041.8 | 871.8 | 776.4 | 674.1 | 719.2 | 735 | 653.9 | 567.6 | 589.7 | 576.8 | 555 | 567.2 | 639.7 | 674.6 | 718 | 726.2 | 798.4 | 777.1 | 726.7 | 655.3 | 704.7 | 748.4 | 735.3 | 696 | 781.7 | 906.6 | 930.8 | 870.5 | 1,045.1 | 1,125.1 | 1,030.3 | 837.8 | 892.6 | 887.6 | 737.7 | 648.5 | 625.4 | 657.5 | 900.3 | 1,250 |
| Gross Profit | 288.8 | 168.9 | 199.5 | 209.4 | 204.4 | 191.1 | 202 | 223.5 | 217.6 | 247.2 | 249.3 | 260.9 | 264.2 | 163.1 | 271 | 465.9 | 410.1 | 327.3 | 364.6 | 257 | 197.9 | 153.9 | 155.9 | 115.5 | 195.8 | 180.4 | 204.4 | 211.8 | 231.3 | 199.7 | 208.2 | 185.3 | 164.9 | 136.5 | 145 | 140.4 | 160.6 | 114.6 | 145.4 | 163 | 147.6 | 101.6 | 150.3 | 165.8 | 150 | 142.2 | 149.5 | 154.4 | 147.7 | 147.2 | 155.1 | 158.5 | 155.8 | 154.3 | 180.5 | 184 | 190.8 | 164.5 | 173.7 | 163.9 | 156.7 | 134.3 | 139.1 | 132.6 | 133.8 | 92.6 | 151.8 | 85.6 | 172.6 | 170.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 265.2 | 205.3 | 200.5 | 203.6 | 202.1 | 173.1 | 196.9 | 199 | 216.8 | 203.7 | 193 | 202.6 | 194.2 | 176.6 | 186.5 | 182.9 | 175.3 | 168.4 | 180.2 | 178.3 | 171.8 | 149.1 | 125.4 | 124.1 | 155.7 | 132.7 | 165.6 | 164.6 | 163.7 | 171.3 | 174 | 138.9 | 130.5 | 119.3 | 119.2 | 116.7 | 117.3 | 104.9 | 109.1 | 113.1 | 109.3 | 107.4 | 112.8 | 114.2 | 116.4 | 117.1 | 154.1 | 120.2 | 117.8 | 116.9 | 120.2 | 121.4 | 121.6 | 119 | 126.9 | 131.5 | 131.5 | 126.5 | 138.2 | 139.8 | 135.2 | 132.2 | 128.6 | 127.8 | 118.8 | (120.6) | 120.3 | 118.1 | 136.7 | 150.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 1.7 | (0.2) | (0.5) | 0 | (0.3) | (0.1) | 13.9 | 0.2 | (3.8) | 0 | 10.6 | 0 | (87.4) | (20.3) | 0 | 0 | 2 | 0 | (9.7) | (0.3) | (0.2) | (0.8) | 0 | 0 | 1.1 | 0 | (0.3) | 0 | (0.9) | 0.3 | 0 | (0.2) | 0 | 0 | 0.3 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 1.2 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 265.2 | 205.3 | 200.5 | 203.6 | 202.1 | 188.5 | 196.9 | 200.7 | 216.8 | 203.7 | 193 | 202.6 | 194.2 | 190.5 | 186.5 | 179.1 | 175.3 | 179 | 180.2 | 90.9 | 151.5 | 149.1 | 125.4 | 126.1 | 155.7 | 123 | 165.6 | 164.6 | 163.7 | 171.3 | 174 | 138.9 | 130.5 | 119.3 | 119.2 | 116.7 | 117.3 | 104.9 | 109.1 | 113.1 | 109.3 | 107.4 | 112.8 | 114.2 | 116.4 | 117.1 | 154.1 | 120.2 | 117.8 | 116.9 | 120.2 | 121.4 | 121.6 | 119 | 126.9 | 131.5 | 131.5 | 126.5 | 138.2 | 139.8 | 135.2 | 134.8 | 128.6 | 125.2 | 118.8 | (120.6) | 120.3 | 118.1 | 136.7 | 150.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.2 | (36.4) | (1) | 5.8 | 2.3 | 2.6 | 5.3 | 22.8 | 0.8 | 43.5 | 56.3 | 58.3 | 70 | (27.4) | 84.5 | 286.8 | 234.8 | 148.3 | 184.4 | 166.1 | 46.4 | 4.8 | 30.3 | (10.6) | 40.1 | 57.4 | 40 | 46.1 | 67.3 | 26.9 | 31.5 | 46.4 | 34.4 | 17.2 | 25.8 | 23.7 | 43.3 | 11.2 | 33.8 | 49.9 | 38.3 | (12.2) | 37 | 50.2 | 33.6 | 25.6 | (3.3) | 34.2 | 29.9 | 29.3 | 33.8 | 28.2 | 33.3 | 35.8 | 53.6 | 51.6 | 59.3 | 23.6 | 32.9 | 21 | 21.2 | (12.1) | 10.3 | 6.9 | 15 | (47.3) | 31.5 | (32.5) | 35.9 | 20.6 |
| Interest Expense | (11.7) | 9.5 | 10.1 | 9.8 | 9.5 | 10.1 | 11.5 | 11.3 | 10.1 | 9.5 | 9.3 | 8.3 | 7.6 | 7 | 7.6 | 8.3 | 10.3 | 10.2 | 13.7 | 13.6 | 13.5 | 15.2 | 20.2 | 19.3 | 21.7 | 22.2 | 23.2 | 23.9 | 23.9 | 26 | 26 | 23.9 | 23.3 | 23.2 | 23.2 | 22.8 | 21.8 | 22.4 | 23.6 | 21.9 | 22 | 21.8 | 25.4 | 23.8 | 25.3 | 24.6 | 27.9 | 27.5 | 27.4 | 27.2 | 27.1 | 27.8 | 28.4 | 28.9 | 33.5 | 32.6 | 31.5 | 31.4 | 31.4 | 30.6 | 29.7 | 27.9 | 27.6 | 27.3 | 24.7 | 18.5 | 18 | 18.2 | 27.2 | 27.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.2 | (17.3) | 20 | 22.9 | 21.8 | 25.8 | 24.6 | 42.6 | 18 | 63.1 | 71.1 | 73.1 | 84.2 | (11) | 97.7 | 286 | 242.6 | 162.2 | 93.6 | 178.5 | 60.3 | 21.4 | (25.7) | 2.9 | 54.3 | 52.5 | 55.3 | 60.4 | 80.7 | 46.1 | 50.9 | 60 | 49.5 | 30.4 | 37.2 | 34 | 54.3 | 20.2 | 46.5 | 60.6 | 49.2 | (2.1) | 49.2 | 62.7 | 44.7 | 69.3 | (3.3) | 45.8 | 40.7 | 42.2 | 46.9 | 41.7 | 45.7 | 15.7 | 63.9 | 64.3 | 69.9 | 32.8 | 44.6 | 31.6 | 37.3 | (2.8) | 18 | 18.5 | 24.1 | (44.3) | 46.3 | (32.5) | 46.6 | 20.6 |
| EBIT | 0 | (38.2) | (0.2) | 3.5 | 2.6 | 3.1 | 5.1 | 24.6 | 0.6 | 43 | 57.5 | 58 | 70.5 | (27.5) | 83.2 | 271.5 | 229.1 | 146.8 | 79.8 | 165.4 | 46.7 | 8 | (39.3) | (10.7) | 41 | 38.4 | 39.7 | 45.9 | 66.5 | 24.7 | 36.8 | 47.5 | 38 | 17.4 | 24.4 | 21.8 | 41.2 | 9.5 | 36.3 | 31.6 | 43.6 | (11.9) | 38.2 | 49.6 | 22.3 | 27.9 | (11.8) | 32.5 | 31.9 | 27 | 32.7 | 30.2 | 34.5 | 3.3 | 52.1 | 52.4 | 59 | 22 | 34 | 20.4 | 26.9 | (13.3) | 8.4 | 9.3 | 12.5 | (48.8) | 24.7 | (37) | 52.3 | 29.6 |
| Income Before Tax | 13.2 | (47.7) | (10.3) | (6.3) | (6.9) | (4.8) | (6.4) | 13.3 | (9.5) | 33.5 | 48.2 | 49.7 | 62.3 | (34.7) | 75.6 | 263.2 | 218.8 | 138 | 66.1 | 151.8 | 33.2 | (20.4) | (59) | (30) | 19.3 | 34.1 | 16.5 | 22 | 42.6 | (1.3) | 79.7 | 23.6 | 14.7 | (6.3) | 1.2 | (0.2) | 21.8 | (15.2) | 10 | 9.7 | 21.6 | (33.7) | 12.8 | 25.8 | (3) | 3.3 | (39.7) | 5 | 4.5 | (0.2) | 5.6 | 2.4 | 6.1 | (25.6) | 18.6 | 19.8 | 27.5 | (9.4) | 2.6 | (10.2) | (2.8) | (41.2) | (19.2) | (18) | (12.2) | (67.3) | 6.7 | (55.2) | 25.1 | 2.3 |
| Income Tax Expense | 8.2 | (10.2) | 4.1 | (8.4) | (1.6) | (0.6) | (0.4) | 3 | (2.1) | 7.5 | 12.9 | 12.1 | 14.8 | (10.9) | 20.5 | 66.8 | 55 | 31.5 | 16.1 | 38.5 | 7.6 | (3.9) | (19.3) | (4.5) | 2.9 | 7.7 | 6.3 | 5.5 | 13 | (2) | 2 | 6.2 | 4.1 | (6.6) | (0.7) | (0.8) | 6.8 | (6.8) | 1.6 | 4.3 | 8.1 | (12.4) | 6.1 | 10.2 | (0.2) | (1.4) | (4.9) | 2.5 | 3.1 | (118.2) | 2.8 | 2.2 | 0.9 | (15.1) | 2.6 | 4.4 | 2.6 | (21.1) | 3.5 | 7.8 | (1.2) | 9.9 | (3.1) | 3.7 | 2.6 | (19.1) | 14 | 75.6 | 7.6 | 0.4 |
| Net Income | 4.5 | (37.9) | (14.8) | 1.9 | (5.6) | (4.3) | (6.6) | 9.9 | (7.6) | 25.8 | 35 | 37.6 | 47.3 | (24.1) | 55.1 | 196.4 | 163.6 | 106.4 | 49.7 | 112.9 | 25.3 | (16.7) | (39.9) | (25.6) | 16.4 | 26.4 | 10.1 | 16.4 | 29.5 | 0.6 | 77.5 | 17.5 | 10.4 | 0.9 | 1.7 | 0.6 | 14.8 | (8.6) | 8.2 | 5.6 | 13.5 | (20.5) | 6.7 | 15.8 | (2.5) | 4.8 | (34.7) | 2.6 | 1.6 | 118.2 | 3 | 0.5 | 5.6 | (9.9) | 16.4 | 15.6 | 25 | 12.5 | (0.9) | (18) | (1.7) | (51.3) | (16.3) | (21.7) | (14.7) | (47.8) | (7.4) | (130.6) | 18.7 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | -1.18 | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.76 | 1.02 | 1.08 | 1.30 | -0.64 | 1.49 | 5.20 | 4.26 | 2.77 | 1.29 | 2.94 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.70 | 0.27 | 0.43 | 0.79 | 0.01 | 2.08 | 0.47 | 0.28 | 0.02 | 0.05 | 0.02 | 0.40 | -0.24 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.15 | -1.26 | 0.08 | 0.05 | 3.69 | 0.09 | 0.02 | 0.17 | -0.31 | 0.51 | 0.49 | 0.78 | 0.39 | -0.03 | -0.56 | -0.05 | -1.60 | -0.51 | -0.68 | -0.46 | -1.49 | -0.23 | -4.08 | 0.58 | 0.06 |
| EPS (Diluted) | 0.14 | -1.18 | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.74 | 1.00 | 1.06 | 1.27 | -0.64 | 1.46 | 5.10 | 4.17 | 2.71 | 1.27 | 2.91 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 0.01 | 2.06 | 0.46 | 0.28 | 0.02 | 0.05 | 0.02 | 0.40 | -0.23 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.15 | -1.26 | 0.08 | 0.05 | 3.69 | 0.09 | 0.02 | 0.17 | -0.31 | 0.51 | 0.49 | 0.78 | 0.39 | -0.03 | -0.56 | -0.05 | -1.60 | -0.51 | -0.68 | -0.46 | -1.49 | -0.23 | -4.08 | 0.58 | 0.06 |
| Shares Outstanding | 32.2 | 32.2 | 32.2 | 32.2 | 31.9 | 31.8 | 32.7 | 34.2 | 34.0 | 34.1 | 34.3 | 35.0 | 36.5 | 37 | 37.0 | 37.8 | 38.4 | 38.4 | 38.5 | 38.5 | 38.1 | 37.9 | 38 | 38.1 | 37.8 | 37.8 | 37.8 | 37.8 | 37.4 | 37.4 | 37.4 | 37.3 | 37.2 | 37.2 | 37.2 | 37.2 | 37.1 | 36.1 | 35.8 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 31.2 | 32 | 27.5 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| 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 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.1 | 26.9 | 29.8 | 30.8 | 33.6 | 27.7 | 35 | 28 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.4 | 44.7 | 51.2 | 39.9 | 38.1 | 43.3 | 61.4 | 121.8 | 99.9 | 188.3 | 11 | 21.8 | 22.8 | 22 | 23.2 | 30.6 | 27.6 | 67.7 | 77.4 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 | 86.6 | 115 |
| 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 |
| Net Receivables | 0 | 460.8 | 520.9 | 532.8 | 527.5 | 445.4 | 499.7 | 529 | 548.5 | 467.7 | 565 | 580.6 | 615.4 | 534.8 | 645.8 | 756.5 | 788.7 | 630.8 | 699.7 | 655 | 544.1 | 378.9 | 396.5 | 373.1 | 490.7 | 425.1 | 506.6 | 552.5 | 590.4 | 521 | 610.9 | 505.6 | 473.6 | 376.3 | 425.4 | 434.2 | 413.7 | 326 | 360.1 | 360.9 | 343 | 538 | 357.4 |
| Inventory | 1,130.8 | 648.3 | 678.7 | 675.6 | 657.2 | 684.6 | 681.4 | 744.1 | 841.2 | 782.5 | 699 | 753.5 | 710.7 | 798.5 | 933.1 | 1,012.3 | 839.1 | 832.1 | 855.8 | 714.6 | 617.2 | 604.5 | 572.6 | 599.3 | 742.8 | 742.9 | 812.9 | 823.6 | 876.9 | 806.3 | 910.2 | 701.1 | 669.5 | 616.5 | 691.7 | 648 | 624.1 | 563.4 | 625.2 | 599.9 | 571.1 | 679.7 | 601.7 |
| Other Current Assets | 955.2 | 86.8 | 74.1 | 85.4 | 79.2 | 49.9 | 85.3 | 88 | 93.7 | 78.9 | 8.5 | 83.7 | 1.3 | 11.9 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 12 | 16.4 | 48.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1 | 1 | 1.1 | 2.1 | 15.5 | 19.5 |
| Total Current Assets | 2,111.1 | 1,222.8 | 1,303.5 | 1,324.6 | 1,297.5 | 1,207.6 | 1,301.4 | 1,389.1 | 1,525.3 | 1,383.4 | 1,358.5 | 1,447.8 | 1,456.5 | 1,441.6 | 1,701 | 1,898.2 | 1,770.5 | 1,593 | 1,694.5 | 1,504.6 | 1,295.1 | 1,103.4 | 1,138.3 | 1,132.6 | 1,492.4 | 1,280 | 1,387.7 | 1,449.8 | 1,547.3 | 1,413.1 | 1,608.2 | 1,283.7 | 1,249.4 | 1,103.9 | 1,222.7 | 1,188.5 | 1,137.5 | 997.8 | 1,086.9 | 1,069.1 | 1,014.8 | 1,380.5 | 1,136.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,815.2 | 1,503.7 | 938.2 | 962.7 | 977.2 | 981.3 | 983.5 | 955.3 | 947.7 | 939 | 865.1 | 860.5 | 731.2 | 698.9 | 670.3 | 610.9 | 604.9 | 599.4 | 570.9 | 560.6 | 522.5 | 530.1 | 534 | 546.3 | 555.2 | 567.9 | 558.1 | 566.7 | 560.6 | 489 | 501.6 | 441.3 | 422.4 | 422.9 | 417.9 | 419.9 | 418.1 | 388.2 | 393.3 | 394.4 | 397.8 | 475.4 | 477.5 |
| Goodwill | 161.5 | 161.5 | 161.5 | 161.5 | 161.9 | 161.8 | 160.2 | 161 | 161 | 157.8 | 136.2 | 135.9 | 135.1 | 129.2 | 125 | 124.5 | 124.9 | 124.1 | 124.4 | 121.2 | 121.2 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 115.3 | 115.3 | 115.3 | 115.3 | 115.7 | 103.2 | 103.2 | 103.2 | 103.2 | 72.6 | 71 |
| Intangible Assets | 157.4 | 58.2 | 61.1 | 63.5 | 65.9 | 68.3 | 71 | 68.7 | 71.1 | 73.7 | 60.4 | 62.5 | 64.3 | 50.9 | 41.2 | 39.5 | 40.8 | 42.2 | 43.9 | 40.6 | 42.2 | 43.2 | 44.9 | 46.8 | 48.7 | 50.6 | 52.5 | 54.4 | 56.3 | 58.1 | 60.1 | 45.9 | 45.3 | 46.9 | 48.5 | 50 | 50.8 | 40.8 | 42.1 | 43.4 | 44.7 | 12.2 | 12.8 |
| Long-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 | (56) | 0.3 | 1 | 1.5 | 2.3 | 2.2 | 1.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (521.6) | (541.5) | 25.7 | 25.8 | 21.1 | 20.5 | 17.2 | 17.1 | 15.1 | 15.7 | 14 | 14.8 | 14.4 | 13.7 | 9.7 | 9.8 | 7.6 | 6.9 | 6.3 | 6.2 | 5.2 | 5.1 | 2.6 | 2.6 | 2.7 | 2.7 | 3.4 | 4.4 | 5.2 | 5.8 | 6.6 | 4.1 | 4.1 | 4 | 4.3 | 4.4 | 4.2 | 4.3 | 5.3 | 5.2 | 5.2 | 24.5 | 22.3 |
| Total Non-Current Assets | 1,612.5 | 1,181.9 | 1,186.5 | 1,213.5 | 1,226.1 | 1,231.9 | 1,231.9 | 1,202.1 | 1,194.9 | 1,186.2 | 1,075.7 | 1,073.7 | 945 | 892.7 | 846.2 | 784.7 | 778.2 | 772.6 | 745.5 | 728.6 | 691.1 | 698.7 | 701.8 | 716 | 726.9 | 741.5 | 734.3 | 745.8 | 742.4 | 673.2 | 688.6 | 622.2 | 602.7 | 608 | 594.6 | 599.3 | 601.4 | 560.9 | 556.4 | 560.9 | 568 | 637 | 639.4 |
| Total Assets | 3,723.6 | 2,404.7 | 2,490 | 2,538.1 | 2,523.6 | 2,439.5 | 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 | 1,711.9 | 1,817.3 | 1,787.8 | 1,738.9 | 1,558.7 | 1,643.3 | 1,630 | 1,582.8 | 2,017.5 | 1,775.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 748.5 | 516 | 514.5 | 506.3 | 508.1 | 440.8 | 443.9 | 439.3 | 580 | 463.4 | 478.2 | 557.4 | 522.1 | 438.4 | 511.4 | 656.3 | 602.6 | 481.2 | 612.4 | 587.1 | 493.2 | 365.1 | 351.1 | 260.1 | 377.5 | 311.5 | 400.4 | 427.9 | 483.5 | 390.2 | 460.2 | 430.1 | 402.5 | 275 | 362.5 | 349.6 | 337 | 230.4 | 265 | 281.3 | 265.9 | 289.9 | 173.7 |
| Short-Term Debt | 44.1 | 1.9 | 1.5 | 1.4 | 0.3 | 0.7 | 1.8 | 1.4 | 3.7 | 8.2 | 5.9 | 3.5 | 4 | 5.8 | 9.6 | 19.2 | 24.7 | 28.8 | 28.5 | 26.8 | 18.1 | 13.8 | 9.1 | 13.2 | 31.3 | 49.2 | 66.9 | 15.4 | 18.7 | 27.3 | 33.2 | 29.9 | 30.3 | 21.3 | 20.2 | 23.3 | 23.8 | 19.2 | 20 | 18.5 | 20.8 | 10.6 | 28.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.9) | (31.3) | (31.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | (28.4) |
| Other Current Liabilities | 910.1 | 116.2 | 3.8 | 3.8 | 3.7 | (2) | 52.2 | 4 | 4 | 4 | 19.5 | 4.8 | 4.8 | 28.4 | 6.1 | 6.1 | 6.2 | 6.1 | 6.6 | 6.7 | 6.6 | 6.6 | 7 | 7 | 6.9 | 7 | 76.4 | 67.3 | 7.9 | 84.9 | 94 | 74.6 | 84.6 | 66.1 | 62 | 41.9 | 59.6 | 46 | 60.8 | 9.2 | 9.2 | 154.5 | 148.4 |
| Total Current Liabilities | 954.2 | 668.1 | 656.9 | 651.2 | 647.2 | 580.1 | 585.1 | 583 | 729 | 633.9 | 633.6 | 712.4 | 665.4 | 619.2 | 705 | 881.8 | 864.4 | 751 | 893.2 | 874.4 | 701.3 | 527.6 | 478.8 | 388.1 | 550.5 | 491.9 | 627.1 | 589.7 | 662.3 | 569 | 655.9 | 590.6 | 562.3 | 402.7 | 491 | 458.4 | 461.3 | 332.4 | 390.5 | 389.5 | 389.8 | 492.2 | 386 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,248.1 | 779.8 | 498.2 | 508.8 | 497 | 466.7 | 520.3 | 524 | 493.6 | 428.3 | 360 | 392.6 | 391.1 | 361.2 | 467.3 | 514.3 | 526.6 | 610.5 | 644.1 | 574.1 | 723.3 | 726.2 | 804.9 | 890.6 | 1,064.8 | 932.6 | 971.7 | 1,100.3 | 1,137.8 | 1,126 | 1,228.6 | 1,023 | 1,004.2 | 1,024.4 | 1,021.4 | 1,012.7 | 968.7 | 944.3 | 957.9 | 1,009.9 | 955.8 | 1,126.9 | 725.8 |
| Deferred Tax Liabilities | 116.4 | 110.2 | 122.9 | 127.7 | 130.4 | 129 | 135.8 | 139.3 | 140.5 | 135.5 | 0 | 124.6 | 119.2 | 0 | 98.5 | 89.3 | 95 | 94.1 | 99.7 | 88.6 | 63.3 | 58.2 | 56.6 | 77 | 79.5 | 65.2 | 56 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 112.1 | (235.6) | 90.9 | 93.2 | 94.4 | 93.6 | 112.1 | 116.7 | 118.1 | 120.6 | 241.6 | 123.8 | 125.5 | 233.8 | 168.2 | 172.6 | 176.4 | 180.6 | 198.1 | 230.1 | 231.3 | 252 | 271 | 227.5 | 232.9 | 240.4 | 237.2 | 280 | 282.8 | 315.4 | 310.2 | 271.1 | 280.4 | 292.2 | 319.3 | 339.3 | 341.6 | 331.3 | 328.1 | 342.7 | 355.9 | 495.4 | 509.7 |
| Total Non-Current Liabilities | 1,476.6 | 973 | 1,035.7 | 1,065.7 | 1,063.1 | 1,034.9 | 1,106.2 | 1,121.8 | 1,094 | 1,021.2 | 909.5 | 942.7 | 855.1 | 822.1 | 949.6 | 950.6 | 978.8 | 1,070 | 1,118.5 | 1,065.3 | 1,110.2 | 1,129.4 | 1,229.6 | 1,296.8 | 1,483.4 | 1,351 | 1,353.8 | 1,474.8 | 1,514.6 | 1,441.4 | 1,538.8 | 1,294.1 | 1,284.6 | 1,316.6 | 1,340.7 | 1,352 | 1,310.3 | 1,275.6 | 1,286 | 1,352.6 | 1,311.7 | 1,622.3 | 1,235.5 |
| Total Liabilities | 2,430.8 | 1,641.1 | 1,692.6 | 1,716.9 | 1,710.3 | 1,615 | 1,691.3 | 1,704.8 | 1,823 | 1,655.1 | 1,543.1 | 1,655.1 | 1,520.5 | 1,441.3 | 1,654.6 | 1,832.4 | 1,843.2 | 1,821 | 2,011.7 | 1,939.7 | 1,811.5 | 1,657 | 1,708.4 | 1,684.9 | 2,033.9 | 1,842.9 | 1,980.9 | 2,064.5 | 2,176.9 | 2,010.4 | 2,194.7 | 1,884.7 | 1,846.9 | 1,719.3 | 1,831.7 | 1,810.4 | 1,771.6 | 1,608 | 1,676.5 | 1,742.1 | 1,701.5 | 2,114.5 | 1,621.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 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 | 0.4 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | 693.5 | 698.8 | 742.8 | 763.7 | 767.9 | 779.6 | 789.9 | 802.6 | 799.2 | 813.2 | 793.8 | 765.1 | 733.8 | 692.5 | 722.6 | 673.1 | 481.4 | 321.7 | 218.6 | 172 | 59.1 | 33.8 | 50.5 | 90.4 | 116 | 99.6 | 73.2 | 63.1 | 46.7 | 14.2 | 13.6 | (63.9) | (81.4) | (95.1) | (95.1) | (96.8) | (97.4) | (112.2) | (103.6) | (111.8) | (117.4) | (205.8) | (169.4) |
| Accumulated Other Comprehensive Income | (144.8) | (141.7) | (148.8) | (146.2) | (154.5) | (153.8) | (145.7) | (146.3) | (142.2) | (140) | (146.3) | (142.3) | (143.6) | (144.4) | (172.9) | (163.7) | (162.2) | (165.1) | (177.8) | (265.5) | (269.4) | (271.9) | (301.2) | (308.5) | (312.2) | (302) | (312.3) | (311.4) | (312.4) | (315.8) | (288.2) | (290.6) | (288.3) | (286.3) | (292.4) | (298.3) | (306.8) | (307.8) | (299.6) | (298.2) | (298.6) | (137.6) | (136.3) |
| Total Stockholders' Equity | 1,282.3 | 753.1 | 787.3 | 811.5 | 803.9 | 815.3 | 832.9 | 877.9 | 888.5 | 905.9 | 882.8 | 858.3 | 873 | 885.1 | 885 | 843 | 697.9 | 537.2 | 421.1 | 286.5 | 168.2 | 138.8 | 125.7 | 157.9 | 179.4 | 172.6 | 135.2 | 125.2 | 109.9 | 73.2 | 99.5 | 18.7 | 2.4 | (10) | (16.8) | (24.8) | (34.7) | (50.8) | (34.3) | (113) | (119.5) | (113.7) | 137.8 |
| Total Liabilities & Equity | 3,723.6 | 2,404.7 | 2,490 | 2,538.1 | 2,523.6 | 2,439.5 | 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 | 1,711.9 | 1,817.3 | 1,787.8 | 1,738.9 | 1,558.7 | 1,643.3 | 1,630 | 1,582.8 | 2,017.5 | 1,775.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,292.2 | 1,134.3 | 856.6 | 879.4 | 871.3 | 850.8 | 891.8 | 897.4 | 869.4 | 803.8 | 703.2 | 726.9 | 640.5 | 626.4 | 717.3 | 733.9 | 756.8 | 849 | 874.6 | 798 | 855.5 | 853.7 | 932 | 1,026.7 | 1,223.5 | 1,115.5 | 1,158.4 | 1,241.5 | 1,281.6 | 1,153.3 | 1,261.8 | 1,052.9 | 1,034.5 | 1,045.7 | 1,041.6 | 1,036 | 992.5 | 963.5 | 977.9 | 1,028.4 | 976.6 | 1,137.5 | 754.2 |
| Net Debt | 1,267.1 | 1,107.4 | 826.8 | 848.6 | 837.7 | 823.1 | 856.8 | 869.4 | 827.5 | 749.5 | 665.8 | 696.9 | 596.8 | 587.2 | 666.4 | 692.5 | 712.1 | 797.8 | 834.7 | 759.9 | 812.2 | 792.3 | 810.2 | 926.8 | 1,035.2 | 1,104.5 | 1,136.6 | 1,218.7 | 1,259.6 | 1,130.1 | 1,231.2 | 1,025.3 | 966.8 | 968.3 | 968 | 959.1 | 920.4 | 882.8 | 904.7 | 953.9 | 906.1 | 1,050.9 | 639.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.5 | (37.5) | (14.4) | 2.1 | (5.3) | (4.2) | (5.6) | 10.3 | (7.4) | 26 | 35.3 | 37.6 | 47.5 | (23.8) | 55.1 | 196.4 | 163.8 | 106.5 | 50 | 113.3 | 25.6 | (16.5) | (39.7) | (25.5) | 16.4 | 26.4 | 10.2 | 16.5 | 29.6 | 0.7 | 77.7 | 17.4 | 10.6 | 0.3 | 1.9 | 0.8 | 15 | (8.4) | 8.4 | 5.4 | 13.5 |
| Depreciation & Amortization | 0 | (19.2) | 0 | 0 | 19.2 | 22.7 | 19.5 | 18 | 17.4 | 20.1 | 13.6 | 15.1 | 13.7 | 16.5 | 14.5 | 14.5 | 13.5 | 15.4 | 13.8 | 13.1 | 13.6 | 13.4 | 13.6 | 13.6 | 13.3 | 14.1 | 15.6 | 14.5 | 14.2 | 15.7 | 14.1 | 11.6 | 11.5 | 13 | 11.9 | 11.5 | 10.7 | 10.7 | 10.2 | 10.7 | 10.9 |
| Stock-Based Compensation | 0 | (3.3) | 0 | 0 | 3.3 | 0.8 | 3.4 | 4.1 | 3.3 | 3.8 | 3.8 | 3.7 | 2.5 | 2.6 | 2.6 | 2.6 | 1.3 | 1.2 | 1.2 | 1.5 | 1.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1 | 0.7 | 0.7 | 0.4 | 0.8 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 |
| Change in Working Capital | 0 | 138 | (9.7) | (0.9) | (56.3) | 70.3 | 119.5 | (3.9) | (65.5) | 30.3 | 22 | 53 | 17 | 183.4 | 72.2 | (126.5) | (93.5) | 4.6 | (168.3) | (101) | (83.2) | (18.6) | 102 | 121.6 | 24.3 | 39.3 | 28.9 | 19.6 | (74.3) | 93 | (69) | (82.8) | 4 | 91.2 | (28.8) | (61.3) | (65.3) | 55.2 | (50) | (66.6) | 21.4 |
| Other Non-Cash Items | (183.7) | 36 | 15.8 | 22.6 | (3.4) | 10.4 | 0.2 | (1.6) | 3 | 9.6 | (1.8) | 0.3 | (4.8) | (1.2) | (1.5) | 4.8 | (3.5) | (12.6) | 102.8 | (55.3) | (9.4) | 8.1 | 66.7 | (3.7) | 3.6 | (24.5) | 2.6 | 10 | (0.7) | 10.2 | (68.3) | (2) | 1.9 | 2.1 | 1.5 | 0.2 | 0.2 | (0.9) | 3.1 | 3.1 | (7.4) |
| Operating Cash Flow | (179.2) | 112.7 | (8.3) | 23.8 | (41.2) | 92.2 | 134.6 | 25.9 | (47.8) | 90.1 | 79.3 | 115.3 | 80.4 | 181.6 | 151.6 | 85.5 | 82.5 | 106.8 | (20.7) | (3.8) | (47.3) | (18.8) | 120.6 | 103.3 | 72.8 | 62.6 | 82.5 | 66.5 | (18.5) | 119.8 | (44.5) | (49.6) | 31.7 | 91.2 | (12.2) | (48.6) | (32.5) | 48.3 | (25.5) | (44.4) | 47 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.2) | (20.8) | (12.8) | (9.9) | (8) | (23.5) | (31.6) | (22.7) | (21.8) | (25.4) | (22.4) | (46.3) | (27.8) | (33.9) | (28.4) | (24) | (18.8) | (34.3) | (11.7) | (6.8) | (6.5) | (8.1) | (6.1) | (4.9) | (6.9) | (13.3) | (9.1) | (12.1) | (11.3) | (8.7) | (8.3) | (13.8) | (7.6) | (9.3) | (5.6) | (6.2) | (4) | (3.3) | (6.4) | (7.9) | (5.4) |
| Acquisitions | (270) | 0 | 0 | 0 | 0 | 0 | (44.1) | 0 | 0 | (87.6) | 0 | (11.3) | (38.9) | (31.5) | (19.7) | (4.8) | (3) | (14.5) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | (49.2) | 0 | 0 | 0 | 3.8 | (157.3) | (16.2) | 0 | (1.1) | 0 | 0.2 | (49.4) | (1.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | (1.9) | 2.9 | (3.1) | 0 | (0.4) | 0.3 | (0.3) | 1.4 | (2.3) | (0.2) | (46.2) | (27.8) | (3.9) | (27.6) | 6.2 | (17.8) | 16.7 | (11.1) | 130.1 | 22 | (8.1) | (6.1) | (4.8) | (6.9) | 110.8 | 2 | 0.1 | 8.5 | 5.2 | 2.3 | 0.3 | 0.1 | (9.2) | 0 | 1.9 | 1.5 | (8) | 1.7 | 1.4 | 0.3 |
| Investing Cash Flow | (281) | (22.7) | (9.9) | (13) | (8) | (23.9) | (75.4) | (23) | (20.4) | (115.3) | (22.6) | (57.5) | (66.7) | (69.3) | (47.3) | (22.6) | (20.8) | (32.1) | (25.6) | 130.1 | 22 | (8.1) | (6.1) | (4.8) | (6.9) | 48.3 | (7.1) | (12) | (2.8) | 0.3 | (163.3) | (29.7) | (7.5) | (10.1) | (5.6) | (4.1) | (51.9) | (4.4) | (4.7) | (6.5) | (5.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (63.1) | (10.6) | 13.3 | 60.4 | (56.4) | 3.1 | 10.9 | 65.5 | 53.8 | (32.2) | (10.2) | 49.3 | (82.8) | (83) | (33.6) | (63.8) | (36.9) | 38.9 | (131.7) | 7.7 | (31.8) | (76.1) | (189.5) | 79.4 | (73.9) | (75.9) | (46.4) | 19.1 | (55.5) | 210.9 | 41.2 | (15.6) | 0 | (2.8) | 10.7 | 6.9 | (18.7) | (1.3) | 59.9 | (18.2) |
| Stock Repurchased | 0 | 2.6 | 0 | (2.6) | 0 | 0 | (36) | (14) | (1) | (6.3) | (4) | (50.4) | (53.2) | (0.9) | (0.9) | (47.7) | (0.5) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.7) | (6.1) | (6) | (6) | (6) | (6) | (6) | (6.4) | (6.4) | (6.3) | (6.3) | (6.2) | (6) | (5.9) | (5.5) | (4.7) | (3.8) | (3.3) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 468.8 | (26.7) | 33 | (18.7) | 0 | (12.1) | (13.1) | (7) | (1.9) | (0.3) | (6.8) | (3.2) | 0 | (35) | 0 | 18 | 0 | (21.4) | 13.7 | 0.1 | (0.1) | (5.2) | (26.8) | (0.2) | 0 | 0 | (0.4) | (5.9) | (0.4) | (69.7) | (0.3) | (0.7) | (17.4) | (77.4) | 14.5 | 46.1 | 68.4 | (16.4) | 30.5 | (4.8) | (19.1) |
| Financing Cash Flow | 459.1 | (93.3) | 16.4 | (14) | 54.4 | (74.5) | (52) | (16.5) | 56.2 | 40.9 | (49.3) | (70) | (9.9) | (124.6) | (89.4) | (68) | (68.1) | (62.5) | 48.6 | (131.6) | 7.6 | (37) | (102.9) | (189.7) | 79.4 | (73.9) | (76.3) | (52.3) | 18.7 | (125.2) | 210.6 | 40.5 | (33) | (77.4) | 12.1 | 56.6 | 75.3 | (35.1) | 29.2 | 55.1 | (37.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (2.6) | (1.8) | (2.5) | 5.4 | (7.5) | 7.6 | (13.8) | (12.4) | 16.9 | 7.4 | (13.9) | 4.5 | (11.6) | 9.5 | (3.2) | (6.6) | 11.4 | 1.8 | (5.2) | (18.1) | (60.4) | 11 | (92.8) | 144.9 | 36.9 | (1) | 0.8 | (1.2) | (7.4) | 3 | (40.1) | (9.7) | 3.8 | (3.3) | 4.8 | (8.6) | 7.5 | (1.3) | 4 | 7.3 |
| Cash at Beginning | 0 | 30.4 | 32.2 | 34.7 | 29.3 | 36.8 | 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 | 78.5 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 | 63.2 |
| Cash at End | 0 | 27.8 | 30.4 | 32.2 | 34.7 | 29.3 | 36.8 | 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 | 77.4 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 |
| Free Cash Flow | (191.4) | 91.9 | (21.1) | 13.9 | (49.2) | 68.7 | 103 | 3.2 | (69.6) | 64.7 | 56.9 | 69 | 52.6 | 147.7 | 123.2 | 61.5 | 63.7 | 72.5 | (32.4) | (10.6) | (53.8) | (26.9) | 114.5 | 98.4 | 65.9 | 49.3 | 73.4 | 54.4 | (29.8) | 111.1 | (52.8) | (63.4) | 24.1 | 81.9 | (17.8) | (54.8) | (36.5) | 45 | (31.9) | (52.3) | 41.6 |
| 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 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,566.5 | 1,104.8 | 1,161.5 | 1,169.3 | 1,135.7 | 1,007.4 | 1,126.6 | 1,225.5 | 1,239.2 | 1,112.4 | 1,246.7 | 1,343.5 | 1,406.1 | 1,288.2 | 1,543.1 | 1,743.5 | 1,748.8 | 1,533.9 | 1,575.1 | 1,419 | 1,147.3 | 853 | 831.5 | 771.8 | 1,010.3 | 961.5 | 1,104.4 | 1,204.9 | 1,230.8 | 1,160 | 1,250 | 1,057.1 | 941.3 | 810.6 | 864.2 | 875.4 | 814.5 | 682.2 | 735.1 | 739.8 | 702.6 | 668.8 | 790 | 840.4 | 868 | 868.4 | 947.9 | 931.5 | 874.4 | 802.5 | 859.8 | 906.9 | 891.1 | 850.3 | 962.2 | 1,090.6 | 1,121.6 | 1,035 | 1,218.8 | 1,289 | 1,187 | 972.1 | 1,031.7 | 1,020.2 | 871.5 | 741.1 | 777.2 | 743.1 | 1,072.9 | 1,420.9 |
| Gross Profit | 288.8 | 168.9 | 199.5 | 209.4 | 204.4 | 191.1 | 202 | 223.5 | 217.6 | 247.2 | 249.3 | 260.9 | 264.2 | 163.1 | 271 | 465.9 | 410.1 | 327.3 | 364.6 | 257 | 197.9 | 153.9 | 155.9 | 115.5 | 195.8 | 180.4 | 204.4 | 211.8 | 231.3 | 199.7 | 208.2 | 185.3 | 164.9 | 136.5 | 145 | 140.4 | 160.6 | 114.6 | 145.4 | 163 | 147.6 | 101.6 | 150.3 | 165.8 | 150 | 142.2 | 149.5 | 154.4 | 147.7 | 147.2 | 155.1 | 158.5 | 155.8 | 154.3 | 180.5 | 184 | 190.8 | 164.5 | 173.7 | 163.9 | 156.7 | 134.3 | 139.1 | 132.6 | 133.8 | 92.6 | 151.8 | 85.6 | 172.6 | 170.9 |
| Operating Income | 23.2 | (36.4) | (1) | 5.8 | 2.3 | 2.6 | 5.3 | 22.8 | 0.8 | 43.5 | 56.3 | 58.3 | 70 | (27.4) | 84.5 | 286.8 | 234.8 | 148.3 | 184.4 | 166.1 | 46.4 | 4.8 | 30.3 | (10.6) | 40.1 | 57.4 | 40 | 46.1 | 67.3 | 26.9 | 31.5 | 46.4 | 34.4 | 17.2 | 25.8 | 23.7 | 43.3 | 11.2 | 33.8 | 49.9 | 38.3 | (12.2) | 37 | 50.2 | 33.6 | 25.6 | (3.3) | 34.2 | 29.9 | 29.3 | 33.8 | 28.2 | 33.3 | 35.8 | 53.6 | 51.6 | 59.3 | 23.6 | 32.9 | 21 | 21.2 | (12.1) | 10.3 | 6.9 | 15 | (47.3) | 31.5 | (32.5) | 35.9 | 20.6 |
| Net Income | 4.5 | (37.9) | (14.8) | 1.9 | (5.6) | (4.3) | (6.6) | 9.9 | (7.6) | 25.8 | 35 | 37.6 | 47.3 | (24.1) | 55.1 | 196.4 | 163.6 | 106.4 | 49.7 | 112.9 | 25.3 | (16.7) | (39.9) | (25.6) | 16.4 | 26.4 | 10.1 | 16.4 | 29.5 | 0.6 | 77.5 | 17.5 | 10.4 | 0.9 | 1.7 | 0.6 | 14.8 | (8.6) | 8.2 | 5.6 | 13.5 | (20.5) | 6.7 | 15.8 | (2.5) | 4.8 | (34.7) | 2.6 | 1.6 | 118.2 | 3 | 0.5 | 5.6 | (9.9) | 16.4 | 15.6 | 25 | 12.5 | (0.9) | (18) | (1.7) | (51.3) | (16.3) | (21.7) | (14.7) | (47.8) | (7.4) | (130.6) | 18.7 | 1.9 |
| EPS (Diluted) | 0.14 | -1.18 | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.74 | 1.00 | 1.06 | 1.27 | -0.64 | 1.46 | 5.10 | 4.17 | 2.71 | 1.27 | 2.91 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 0.01 | 2.06 | 0.46 | 0.28 | 0.02 | 0.05 | 0.02 | 0.40 | -0.23 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.15 | -1.26 | 0.08 | 0.05 | 3.69 | 0.09 | 0.02 | 0.17 | -0.31 | 0.51 | 0.49 | 0.78 | 0.39 | -0.03 | -0.56 | -0.05 | -1.60 | -0.51 | -0.68 | -0.46 | -1.49 | -0.23 | -4.08 | 0.58 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.1 | 26.9 | 29.8 | 30.8 | 33.6 | 27.7 | 35 | 28 | 41.9 | 54.3 | 37.4 | 30 | 43.7 | 39.2 | 50.9 | 41.4 | 44.7 | 51.2 | 39.9 | 38.1 | 43.3 | 61.4 | 121.8 | 99.9 | 188.3 | 11 | 21.8 | 22.8 | 22 | 23.2 | 30.6 | 27.6 | 67.7 | 77.4 | 73.6 | 76.9 | 72.1 | 80.7 | 73.2 | 74.5 | 70.5 | 86.6 | 115 | |||||||||||||||||||||||||||
| Total Assets | 3,723.6 | 2,404.7 | 2,490 | 2,538.1 | 2,523.6 | 2,439.5 | 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 | 1,711.9 | 1,817.3 | 1,787.8 | 1,738.9 | 1,558.7 | 1,643.3 | 1,630 | 1,582.8 | 2,017.5 | 1,775.8 | |||||||||||||||||||||||||||
| Total Debt | 1,292.2 | 1,134.3 | 856.6 | 879.4 | 871.3 | 850.8 | 891.8 | 897.4 | 869.4 | 803.8 | 703.2 | 726.9 | 640.5 | 626.4 | 717.3 | 733.9 | 756.8 | 849 | 874.6 | 798 | 855.5 | 853.7 | 932 | 1,026.7 | 1,223.5 | 1,115.5 | 1,158.4 | 1,241.5 | 1,281.6 | 1,153.3 | 1,261.8 | 1,052.9 | 1,034.5 | 1,045.7 | 1,041.6 | 1,036 | 992.5 | 963.5 | 977.9 | 1,028.4 | 976.6 | 1,137.5 | 754.2 | |||||||||||||||||||||||||||
| Stockholders' Equity | 1,282.3 | 753.1 | 787.3 | 811.5 | 803.9 | 815.3 | 832.9 | 877.9 | 888.5 | 905.9 | 882.8 | 858.3 | 873 | 885.1 | 885 | 843 | 697.9 | 537.2 | 421.1 | 286.5 | 168.2 | 138.8 | 125.7 | 157.9 | 179.4 | 172.6 | 135.2 | 125.2 | 109.9 | 73.2 | 99.5 | 18.7 | 2.4 | (10) | (16.8) | (24.8) | (34.7) | (50.8) | (34.3) | (113) | (119.5) | (113.7) | 137.8 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (179.2) | 112.7 | (8.3) | 23.8 | (41.2) | 92.2 | 134.6 | 25.9 | (47.8) | 90.1 | 79.3 | 115.3 | 80.4 | 181.6 | 151.6 | 85.5 | 82.5 | 106.8 | (20.7) | (3.8) | (47.3) | (18.8) | 120.6 | 103.3 | 72.8 | 62.6 | 82.5 | 66.5 | (18.5) | 119.8 | (44.5) | (49.6) | 31.7 | 91.2 | (12.2) | (48.6) | (32.5) | 48.3 | (25.5) | (44.4) | 47 | |||||||||||||||||||||||||||||
| Capital Expenditure | (12.2) | (20.8) | (12.8) | (9.9) | (8) | (23.5) | (31.6) | (22.7) | (21.8) | (25.4) | (22.4) | (46.3) | (27.8) | (33.9) | (28.4) | (24) | (18.8) | (34.3) | (11.7) | (6.8) | (6.5) | (8.1) | (6.1) | (4.9) | (6.9) | (13.3) | (9.1) | (12.1) | (11.3) | (8.7) | (8.3) | (13.8) | (7.6) | (9.3) | (5.6) | (6.2) | (4) | (3.3) | (6.4) | (7.9) | (5.4) | |||||||||||||||||||||||||||||
| Free Cash Flow | (191.4) | 91.9 | (21.1) | 13.9 | (49.2) | 68.7 | 103 | 3.2 | (69.6) | 64.7 | 56.9 | 69 | 52.6 | 147.7 | 123.2 | 61.5 | 63.7 | 72.5 | (32.4) | (10.6) | (53.8) | (26.9) | 114.5 | 98.4 | 65.9 | 49.3 | 73.4 | 54.4 | (29.8) | 111.1 | (52.8) | (63.4) | 24.1 | 81.9 | (17.8) | (54.8) | (36.5) | 45 | (31.9) | (52.3) | 41.6 | |||||||||||||||||||||||||||||