SEI - Solaris Energy Infrastructure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$92.89
DETAILS
HIGH:
$120.00
LOW:
$73.00
MEDIAN:
$90.00
CONSENSUS:
$92.89
UPSIDE:
86.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.4 | 196.2 | 179.7 | 166.8 | 149.3 | 126.3 | 96.3 | 75.0 | 73.9 | 67.9 | 63.3 | 69.7 | 77.2 | 82.7 | 84.1 | 92.3 | 86.7 | 56.9 | 45.9 | 49.4 | 35.2 | 28.7 | 25.3 | 20.5 | 9.3 | 47.8 | 62.9 | 59.6 | 64.1 | 55.1 | 57.3 | 56.7 | 47.2 | 36.0 | 25.2 | 18.5 | 13.4 | 10.3 | 7.3 | 4.7 | 3.0 | 3.1 | 2.6 |
| Cost of Revenue | 93.1 | 123.5 | 124.5 | 111.2 | 97.6 | 87.8 | 68.7 | 57.9 | 55.7 | 49.8 | 46.4 | 51.3 | 54.7 | 61.6 | 65.4 | 71.9 | 68.4 | 44.6 | 39.6 | 45.3 | 31.9 | 25.9 | 24.0 | 21.2 | 13.8 | 33.7 | 28.1 | 31.6 | 31.7 | 23.0 | 25.0 | 22.0 | 18.0 | 14.3 | 9.0 | 6.3 | 4.6 | 3.6 | 2.9 | 2.8 | 2.4 | 2.0 | 1.5 |
| Gross Profit | 126.3 | 72.7 | 55.2 | 55.7 | 51.7 | 38.6 | 27.6 | 17.1 | 18.2 | 18.1 | 17.0 | 18.4 | 22.5 | 21.1 | 18.7 | 20.4 | 18.3 | 12.3 | 6.4 | 4.1 | 3.3 | 2.8 | 1.3 | (0.7) | (4.5) | 14.1 | 34.8 | 28.0 | 32.4 | 32.1 | 32.3 | 34.7 | 29.1 | 21.7 | 16.2 | 12.2 | 8.8 | 6.7 | 4.4 | 1.9 | 0.6 | 1.2 | 1.1 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| SG&A Expenses | 30.0 | 20.9 | 15.9 | 15.5 | 14.9 | 15.3 | 10.6 | 8.8 | 8.3 | 8.0 | 7.2 | 6.4 | 6.8 | 6.5 | 5.9 | 5.9 | 6.1 | 5.2 | 4.9 | 4.8 | 5.0 | 4.6 | 4.3 | 3.8 | 4.0 | 4.4 | 4.6 | 4.9 | 5.0 | 4.0 | 4.1 | 3.9 | 4.3 | 4.5 | 4.9 | 4.1 | 3.3 | 1.9 | 1.3 | 1.2 | 1.4 | 1.3 | 1.1 |
| Other Expenses | 39.8 | 1.3 | (0.6) | 2.2 | (0.3) | 1.2 | (8.7) | 3.0 | (2.0) | 0.1 | 0.5 | 2.0 | (0.1) | (0.3) | 2.7 | 0.5 | 2.0 | (0.3) | (0.3) | (2.7) | 0.4 | 0.3 | 0.5 | 1.9 | 2.3 | 49.0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.0 | 1.7 | 0.4 | (0.0) | 3.8 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Operating Expenses | 69.8 | 22.2 | 15.3 | 17.8 | 14.6 | 16.5 | 1.9 | 11.8 | 6.3 | 8.1 | 7.7 | 8.4 | 6.7 | 6.2 | 8.6 | 6.5 | 8.0 | 4.9 | 4.7 | 2.1 | 5.3 | 4.9 | 4.7 | 5.7 | 6.2 | 53.4 | 4.6 | 4.9 | 5.0 | 4.4 | 4.2 | 3.9 | 4.3 | 6.2 | 5.3 | 4.1 | 7.2 | 1.9 | 1.3 | 1.2 | 1.4 | 1.3 | 1.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 56.5 | 50.6 | 39.8 | 37.9 | 37.1 | 22.1 | 25.7 | 5.3 | 11.9 | 10.0 | 9.2 | 10 | 15.8 | 14.9 | 10.1 | 14.0 | 10.3 | 7.4 | 1.7 | 2.0 | (2.0) | (2.1) | (3.4) | (6.4) | (10.7) | (39.3) | 30.1 | 22.8 | 27.3 | 27.7 | 28.2 | 30.8 | 24.8 | 15.5 | 10.9 | 8.1 | 1.6 | 4.9 | 3.0 | 0.7 | (0.8) | (0.1) | (0.8) |
| Interest Expense | 16.9 | 4.8 | 4.1 | 9.0 | 5.5 | 5.2 | 7.4 | 2.9 | 0.7 | 0.8 | 0.9 | 1.1 | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.7 | 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 |
| Interest Income | 5.5 | 2.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 86.7 | 76.8 | 21.6 | 60.3 | 54.2 | 42.1 | 42.5 | 12.2 | 21.4 | 19.9 | 18.8 | 19.2 | 24.9 | 23.3 | 18.7 | 21.7 | 17.5 | 14.3 | 8.7 | 8.8 | 4.7 | 4.6 | (44.6) | 0.2 | (4.1) | 15.6 | 37.1 | 29.7 | 33.9 | 34.1 | 34.1 | 36.1 | 28.8 | 18.7 | 36.4 | 9.8 | 3.0 | 6.0 | 4.1 | 1.7 | 0.1 | 0.8 | 0.0 |
| EBIT | 47.1 | 52.1 | 1.4 | 37.9 | 35.8 | 22.1 | 25.7 | 1.2 | 11.9 | 10.0 | 9.2 | 10 | 15.8 | 14.9 | 10.1 | 14.0 | 10.3 | 7.4 | 1.7 | 2.0 | (2.0) | (2.1) | (51.2) | (6.4) | (10.7) | 8.5 | 30.1 | 22.8 | 27.3 | 27.7 | 28.2 | 30.8 | 24.8 | 15.5 | 34.0 | 8.1 | 1.6 | 4.8 | 3.0 | 0.7 | (0.8) | (0.1) | (0.8) |
| Income Before Tax | 30.2 | 47.3 | (2.8) | 28.9 | 30.1 | 16.9 | 18.3 | (1.8) | 11.2 | 9.2 | 8.3 | 8.9 | 14.9 | 14.4 | 9.9 | 13.8 | 10.2 | 7.3 | 1.7 | 1.9 | (2.1) | (2.1) | (3.6) | (6.4) | (10.8) | (39.2) | 30.2 | 22.8 | 26.7 | 27.6 | 28.1 | 30.7 | 24.7 | 15.4 | 34.0 | 8.0 | 1.6 | 4.8 | 3.0 | 0.7 | (0.8) | (0.1) | (0.5) |
| Income Tax Expense | 5.0 | 15.2 | 0.7 | 4.1 | 6.0 | 3.9 | 4.3 | 0.5 | 1.3 | 1.9 | 1.4 | 1.3 | 2.7 | 2.5 | 1.9 | 2.3 | 1.9 | 1.6 | 0.5 | 0.5 | (0.2) | (0.2) | (0.8) | (0.8) | (1.3) | (6.1) | 4.9 | 3.7 | 4.2 | 4.2 | 3.4 | 4.2 | 3.3 | 2.0 | 24.8 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 20.5 | 21.4 | (1.7) | 14.6 | 12.0 | 5.3 | 6.3 | (1.0) | 6.2 | 4.3 | 4.3 | 4.9 | 7.5 | 7.6 | 4.8 | 7.4 | 5.5 | 3.5 | 0.6 | 0.9 | (1.2) | (1.2) | (1.4) | (3.3) | (5.5) | (19.1) | 15.0 | 11.4 | 13.3 | 12.3 | 12.9 | 13.0 | 10.6 | 5.9 | 2.1 | 1.4 | 0.2 | 0 | 2.8 | 0 | 0 | (0.1) | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.40 | -0.04 | 0.32 | 0.30 | 0.14 | 0.20 | -0.04 | 0.20 | 0.14 | 0.14 | 0.16 | 0.24 | 0.23 | 0.15 | 0.22 | 0.17 | 0.11 | 0.02 | 0.03 | -0.04 | -0.04 | -0.05 | -0.11 | -0.19 | -0.65 | 0.45 | 0.36 | 0.42 | 0.43 | 0.47 | 0.50 | 0.40 | 0.24 | 0.12 | 0.13 | 0.01 | – | 0.27 | – | – | -0.01 | -0.05 |
| EPS (Diluted) | 0.26 | 0.32 | -0.04 | 0.31 | 0.30 | 0.14 | 0.19 | -0.04 | 0.20 | 0.14 | 0.14 | 0.16 | 0.24 | 0.23 | 0.15 | 0.22 | 0.17 | 0.11 | 0.01 | 0.03 | -0.04 | -0.04 | -0.06 | -0.11 | -0.19 | -0.65 | 0.45 | 0.36 | 0.42 | 0.43 | 0.47 | 0.49 | 0.40 | 0.23 | 0.12 | 0.12 | 0.01 | – | 0.27 | – | – | -0.01 | -0.05 |
| Shares Outstanding | 59.2 | 52.2 | 49.5 | 43.8 | 37.8 | 36.2 | 29.7 | 28.4 | 28.3 | 28.6 | 29.0 | 29.0 | 29.5 | 31.2 | 31.6 | 31.6 | 31.4 | 31.2 | 31.1 | 31.1 | 31.0 | 30.0 | 28.9 | 28.8 | 28.6 | 29.3 | 30.9 | 31.0 | 30.6 | 28.0 | 27.1 | 26.2 | 25.5 | 23.9 | 18.0 | 10.1 | 10.1 | 10.6 | 10.3 | 10.1 | 10.1 | 10.1 | 10.1 |
| 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 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 824.1 | 344.5 | 353.3 | 106.7 | 99.6 | 16.7 | 114.3 | 18.6 | 5.1 | 3.4 | 5.8 | 3.5 | 9.4 | 2.2 | 8.8 | 10.4 | 15.4 | 25.1 | 36.5 | 42.8 | 46.3 | 55.1 | 60.4 | 60.9 | 63.6 | 46.0 | 66.9 | 51.7 | 29.7 | 9.4 | 25.1 | 2.1 | 5.4 | 26.4 | 63.4 | 54.0 | 70.1 | 1.8 | 3.6 | 1.6 | 0 | 6.9 |
| 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 |
| Net Receivables | 210.0 | 148.3 | 103.1 | 130.4 | 114.1 | 89.8 | 71.8 | 63.3 | 54.3 | 49.1 | 47.3 | 55.4 | 62.9 | 72.0 | 71.4 | 71.1 | 66.9 | 45.7 | 35.0 | 37.5 | 31.3 | 21.4 | 18.2 | 18.0 | 11.2 | 49.4 | 38.6 | 45.9 | 44.3 | 40.3 | 39.7 | 34.6 | 27.1 | 20.1 | 13.0 | 9.8 | 7.4 | 5.6 | 4.5 | 3.7 | 0 | 1.6 |
| Inventory | 25.1 | 18.1 | 14.4 | 12.4 | 11.8 | 11.2 | 10.9 | 11.2 | 8.9 | 6.9 | 6.7 | 7.4 | 8.5 | 7.6 | 5.3 | 5.6 | 4.3 | 2.1 | 1.7 | 1.2 | 1.9 | 1.5 | 1.0 | 1.1 | 1.0 | 2.8 | 7.1 | 7.5 | 8.6 | 10.4 | 10.5 | 8.6 | 7.0 | 7.1 | 7.5 | 6.7 | 4.3 | 1.8 | 1.4 | 1.2 | 0 | 1.7 |
| Other Current Assets | 9.9 | 10.0 | 12.2 | 12.1 | 56.9 | 8.5 | 46.7 | 104.5 | 6.5 | 3.4 | 6.1 | 8.6 | 5.7 | 4.2 | 2.1 | 0.1 | 0.1 | 0.1 | 2.1 | 2 | 0.1 | 0.1 | 1.3 | 0 | 0 | 0 | 1.8 | 0 | 1.3 | 1.0 | 1.2 | 1.8 | 1.8 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0.3 |
| Total Current Assets | 1,069.1 | 520.8 | 483.0 | 261.6 | 282.5 | 126.2 | 251.0 | 197.0 | 74.7 | 62.9 | 67.1 | 74.9 | 86.5 | 86.0 | 88.7 | 95.7 | 92.9 | 81.0 | 81.1 | 87.9 | 83.4 | 79.9 | 81.7 | 82.8 | 80.6 | 100.8 | 117.6 | 108.5 | 88.5 | 64.4 | 80.8 | 53.7 | 49.4 | 59.8 | 87.6 | 74.2 | 87.0 | 12.0 | 9.8 | 6.9 | 6.9 | 10.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,766.9 | 2,240.0 | 1,355.9 | 1,050.0 | 969.0 | 784.7 | 648.7 | 529.1 | 322.1 | 331.3 | 335.8 | 340.2 | 330.2 | 317.1 | 302.2 | 289.1 | 271.7 | 251.6 | 244.3 | 244.9 | 245.4 | 247.0 | 250.6 | 255.1 | 260.3 | 267.8 | 314.5 | 319.3 | 322.4 | 318.9 | 296.5 | 269.0 | 234.9 | 193.8 | 151.2 | 100.0 | 74.3 | 61.0 | 54.4 | 50.3 | 0 | 46.8 |
| Goodwill | 105.4 | 105.4 | 105.4 | 106.4 | 104.0 | 104.0 | 104.0 | 101.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 0 | 13.0 |
| Intangible Assets | 69.2 | 72.7 | 59.8 | 62.7 | 65.2 | 68.1 | 71.5 | 73.7 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 5.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Long-Term Investments | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.1 | 18.2 | 16.4 | 7.7 | 7.8 | 2.9 | 3.0 | 3.0 | 1.7 | 1.9 | 3.6 | 2.1 | 2.4 | 2.0 | 1.8 | 2.5 | 2.7 | 3.1 | 2.7 | 3.1 | 3.3 | 3.4 | 3.8 | 3.7 | 4.1 | 3.0 | 0.6 | 0.7 | 0.7 | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 0.3 | 0.2 | 0.2 | 1.1 | 0 | 0 | (6.9) | 0 |
| Total Non-Current Assets | 3,143.2 | 2,475.1 | 1,660.1 | 1,305.5 | 1,190.2 | 1,003.6 | 871.8 | 742.5 | 383.0 | 394.2 | 401.1 | 405.6 | 397.8 | 387.0 | 373.8 | 364.4 | 349.5 | 331.9 | 325.2 | 326.9 | 328.2 | 329.9 | 330.2 | 334.4 | 339.2 | 344.7 | 387.5 | 397.6 | 404.2 | 367.1 | 377.8 | 319.1 | 288.4 | 250.1 | 212.2 | 143.0 | 117.8 | 75.1 | 67.4 | 63.3 | (6.9) | 59.9 |
| Total Assets | 4,212.3 | 2,995.9 | 2,143.1 | 1,567.1 | 1,472.7 | 1,129.8 | 1,122.9 | 939.5 | 457.8 | 457.1 | 468.3 | 480.5 | 484.3 | 473.0 | 462.6 | 460.1 | 442.4 | 412.9 | 406.2 | 414.8 | 411.6 | 409.9 | 411.9 | 417.1 | 419.8 | 445.5 | 505.1 | 506.1 | 492.7 | 431.6 | 458.6 | 372.8 | 337.8 | 309.9 | 299.7 | 217.2 | 204.7 | 87.1 | 77.2 | 70.3 | 0 | 70.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 167.6 | 64.6 | 77.5 | 42.6 | 41.2 | 28.1 | 21.1 | 15.8 | 15.8 | 12.3 | 12.7 | 20.1 | 29.2 | 29.8 | 25.9 | 26.1 | 24.3 | 17.2 | 9.9 | 13.7 | 14.1 | 11.9 | 6.9 | 9.1 | 4.0 | 7.1 | 3.8 | 3.5 | 2.8 | 2.4 | 9.1 | 6.0 | 6.8 | 5.1 | 5 | 5.2 | 2.8 | 2.2 | 0.7 | 0.8 | 0 | 0.7 |
| Short-Term Debt | 11.4 | 319.7 | 8.3 | 17.9 | 16.7 | 12.2 | 8.1 | 4.1 | 16 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0 | 0.1 |
| Deferred Revenue | 18.0 | 29.4 | 5.8 | 6.7 | 3.9 | 5.2 | 4.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 13.0 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.1 | 9.1 | 54.7 | 17.6 | 10.4 | 4.8 | 10.2 | 8.4 | 8.8 | 3.6 | 8 | 0.8 | 1.2 | 0 | 7.7 | 1.3 | 1.8 | 0.2 | 5.5 | 0.6 | 0.8 | 0.1 | 4.4 | 0.1 | 2.2 | 2.4 | 4.2 | 5.1 | 4.3 | 2.7 | 5.0 | 6.7 | 6.7 | 4.1 | 4.8 | 2.4 | 1.2 | 0.9 | 1.2 | 0 | 0 | 0 |
| Total Current Liabilities | 259.3 | 468.1 | 163.3 | 109.2 | 90.7 | 75.4 | 65.5 | 54.6 | 59.7 | 35.3 | 37.2 | 42.9 | 50.9 | 55.3 | 55.9 | 60.8 | 58.5 | 34.0 | 29.3 | 33.7 | 28.3 | 20.8 | 20.2 | 17.8 | 11.0 | 24.9 | 20.4 | 35.1 | 33.6 | 26.0 | 35.3 | 22.4 | 21.9 | 18.2 | 20.5 | 10.0 | 6.3 | 5.1 | 3.1 | 2.5 | 0 | 2.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,480.3 | 1,276.9 | 1,060.4 | 514.4 | 518.8 | 304 | 307.6 | 311.2 | 0 | 30 | 30 | 37 | 43 | 26 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 8 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 0.2 | 0 | 0.2 |
| Deferred Tax Liabilities | 11.7 | 8.6 | 7.4 | 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 |
| Other Non-Current Liabilities | 109.2 | 75.0 | 74.5 | 75.2 | 73.8 | 73.8 | 73.8 | 68.2 | 68.9 | 68.9 | 71.6 | 71.7 | 71.7 | 71.9 | 71.9 | 71.8 | 71.8 | 72.3 | 72.3 | 73.5 | 73.5 | 73.5 | 68.7 | 68.9 | 68.7 | 67.1 | 67.0 | 68.5 | 68.5 | 67.2 | 56.8 | 53.5 | 52.7 | 51.4 | 24.8 | 11.6 | 11.7 | 0 | 0 | 0 | (67.5) | 0 |
| Total Non-Current Liabilities | 2,792.5 | 1,423.2 | 1,152.6 | 598.9 | 601.7 | 386.3 | 390.6 | 391.5 | 80.9 | 111.9 | 115.5 | 124.9 | 124.9 | 107.3 | 89.5 | 86.5 | 79.3 | 78.9 | 79.0 | 80.4 | 80.6 | 80.9 | 76.2 | 76.4 | 76.4 | 74.9 | 75.0 | 79.5 | 82.9 | 85.1 | 82.4 | 61.7 | 52.8 | 51.5 | 25.0 | 11.8 | 11.9 | 2.8 | 2.8 | 0.4 | (67.5) | 0.4 |
| Total Liabilities | 3,051.8 | 1,891.2 | 1,315.9 | 708.1 | 692.4 | 461.7 | 456.2 | 446.1 | 140.6 | 147.2 | 152.7 | 167.8 | 175.9 | 162.6 | 145.4 | 147.4 | 137.8 | 112.9 | 108.3 | 114.1 | 108.9 | 101.7 | 96.4 | 94.3 | 87.4 | 99.8 | 95.4 | 114.6 | 116.5 | 111.1 | 117.7 | 84.1 | 74.7 | 69.7 | 45.5 | 21.8 | 18.2 | 7.9 | 5.9 | 2.9 | (67.5) | 3.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 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 | 0.1 | 0.1 | 72.4 | 69.3 | 68.3 | 0 | 68.2 |
| Retained Earnings | 53.5 | 40.6 | 26.1 | 34.1 | 25.4 | 18.3 | 17.7 | 15.1 | 19.7 | 17.1 | 17.3 | 16.8 | 15.2 | 13.1 | 12.8 | 11.5 | 7.6 | 5.6 | 5.9 | 8.6 | 11.1 | 15.7 | 20.5 | 25.1 | 31.5 | 40.1 | 74.2 | 62.5 | 54.3 | 52.0 | 35.5 | 33.2 | 20.2 | 9.6 | (4.2) | 1.5 | 0.2 | 6.9 | 2.1 | (0.9) | 0 | (0.7) |
| Accumulated Other Comprehensive 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 | 67.5 | 0 |
| Total Stockholders' Equity | 902.0 | 781.1 | 564.3 | 546.6 | 399.1 | 361.3 | 355.6 | 221.7 | 204.6 | 200.1 | 206.0 | 204.8 | 202.2 | 207.8 | 215.7 | 213.5 | 208.3 | 204.9 | 203.1 | 204.8 | 206.1 | 209.9 | 201.3 | 205.2 | 210.3 | 217.8 | 263.8 | 254.5 | 245.2 | 182.2 | 198.4 | 158.3 | 144.3 | 131.1 | 113.4 | 62.3 | 59.5 | 79.2 | 71.3 | 67.4 | 67.5 | 67.5 |
| Total Liabilities & Equity | 4,212.3 | 2,995.9 | 2,143.1 | 1,567.1 | 1,472.7 | 1,129.8 | 1,122.9 | 939.5 | 457.8 | 457.1 | 468.3 | 480.5 | 484.3 | 473.0 | 462.6 | 460.1 | 442.4 | 412.9 | 406.2 | 414.8 | 411.6 | 409.9 | 411.9 | 417.1 | 419.8 | 445.5 | 505.1 | 506.1 | 492.7 | 431.6 | 458.6 | 372.8 | 337.8 | 309.9 | 299.7 | 217.2 | 204.7 | 87.1 | 77.2 | 70.3 | 0 | 70.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,514.6 | 1,618.0 | 1,079.0 | 545.3 | 548.2 | 328.1 | 328.9 | 331.8 | 31.9 | 46.9 | 47.8 | 57.3 | 56.7 | 38.5 | 20.5 | 16.8 | 8.8 | 7.4 | 7.5 | 7.7 | 7.8 | 8.1 | 8.2 | 8.1 | 8.2 | 8.5 | 8.6 | 8.7 | 8.8 | 9.1 | 13.2 | 8.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.2 | 3.0 | 0.6 | 0 | 0.5 |
| Net Debt | 1,690.5 | 1,273.5 | 725.6 | 438.6 | 448.6 | 311.4 | 214.6 | 313.2 | 26.8 | 43.5 | 42.0 | 53.8 | 47.4 | 36.3 | 11.6 | 6.4 | (6.6) | (17.7) | (29.0) | (35.2) | (38.5) | (47.0) | (52.2) | (52.8) | (55.4) | (37.5) | (58.3) | (43.0) | (20.9) | (0.2) | (11.9) | 6.1 | (5.2) | (26.2) | (63.2) | (53.8) | (69.9) | 1.4 | (0.5) | (1.0) | 0 | (6.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.9 | 32.1 | (3.5) | 24.8 | 24.1 | 13.0 | 14.0 | (2.2) | 9.8 | 7.3 | 7.0 | 7.6 | 12.2 | 11.9 | 8.0 | 11.5 | 8.3 | 5.7 | 1.1 | 1.4 | (1.9) | (1.9) | (2.8) | (5.6) | (9.5) | (33.2) | 25.3 | 19.1 | 22.5 | 23.4 | 24.7 | 26.4 | 21.4 | 13.4 | 9.2 | 7.4 | 1.1 | 4.8 | 3.0 | 0.7 | (0.8) | (0.1) |
| Depreciation & Amortization | 39.5 | 24.8 | 23.5 | 22.4 | 18.4 | 20.1 | 16.7 | 11.0 | 9.6 | 9.9 | 9.5 | 9.2 | 9.1 | 8.4 | 8.7 | 7.7 | 7.1 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.6 | 6.6 | 6.7 | 7.1 | 7.0 | 6.9 | 6.6 | 6.4 | 5.9 | 5.3 | 4.0 | 3.2 | 2.4 | 1.7 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 |
| Stock-Based Compensation | 0 | 6.7 | 5.9 | 5.3 | 5.2 | 7.0 | 3.0 | 2.7 | 2.7 | 2.2 | 1.9 | 1.9 | 1.9 | 2.0 | 1.4 | 1.6 | 1.5 | 1.6 | 1.3 | 1.4 | 1.4 | 1.2 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 0.7 | 0.3 | 1.3 | 1.5 | 1.6 | 1.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 87.9 | (3.8) | 24.3 | 4.5 | (28.6) | (16.0) | (13.0) | (6.5) | (4.2) | (4.9) | 4.0 | (1.3) | 1.3 | (6.7) | 4.1 | 0.4 | (4.2) | (9.6) | (4.8) | (2.4) | (5.0) | (3.3) | 1.9 | 1.2 | 23.8 | (6.7) | (12.6) | 0.3 | (0.3) | (11.9) | 24.1 | (7.9) | (6.0) | (15.7) | (0.2) | 0.3 | (5.2) | (3.2) | (0.4) | (0.5) | 0.5 | (2.0) |
| Other Non-Cash Items | 34.2 | 4.0 | 42.0 | 3.1 | 0.4 | (2.6) | (8.4) | 5.3 | (0.1) | 0.6 | (0.0) | 2.2 | (0.1) | (1.1) | 2.4 | 1.3 | (1.3) | 0.1 | (0.2) | 0.1 | 0.3 | 0.4 | 0.0 | 1.3 | 2.0 | 48.8 | 0.5 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.4 | 0.1 | (23.8) | 0.0 | 0.4 | 0.0 | 0.1 | 0.1 | 0 | 0 |
| Operating Cash Flow | 186.5 | 79.0 | 95.9 | 63.3 | 24.2 | 25.7 | 13.1 | 10.5 | 18.9 | 16.9 | 23.6 | 20.9 | 26.9 | 16.8 | 24.1 | 21.5 | 16.1 | 6.3 | 4.8 | 7.7 | 1.3 | 2.8 | 5.8 | 3.7 | 22.6 | 11.7 | 26.3 | 31.1 | 34.4 | 23.0 | 58.8 | 28.9 | 24.2 | 4.4 | 13.7 | 11.5 | (1.3) | 2.8 | 3.8 | 1.3 | 0.7 | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (491.8) | (343.4) | (254.5) | (62.8) | (185.1) | (144.3) | (126.7) | (57.7) | (0.7) | (3.4) | (7.3) | (17.0) | (21.2) | (18.9) | (21.9) | (27.2) | (20.6) | (11.8) | (5.9) | (6.0) | (5.1) | (2.6) | (1.8) | (1.3) | (0.9) | (0.7) | (1.9) | (4.2) | (8.3) | (20.4) | (36.1) | (38.9) | (45.0) | (41.2) | (44.9) | (27.5) | (13.9) | (7.6) | (5.0) | (2.5) | (1.2) | (2.3) |
| Acquisitions | 0.8 | (108.4) | 0.2 | (29.4) | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | (4.9) | (2.8) | (10) | 7.1 | (7.6) | 0.0 | 6.6 | (128.6) | 0.4 | 0.0 | 0.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | (0.0) | (5.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 |
| Investing Cash Flow | (495.9) | (454.6) | (264.3) | (85.1) | (192.7) | (144.3) | (115.1) | (186.3) | (0.3) | (3.3) | (7.2) | (14.9) | (21.1) | (18.8) | (21.7) | (26.4) | (19.9) | (11.5) | (5.9) | (6.0) | (5.1) | (2.6) | (1.7) | (1.3) | (0.2) | (0.7) | (1.8) | (3.5) | (8.3) | (20.3) | (35.7) | (38.8) | (44.9) | (41.2) | (49.9) | (27.5) | (13.9) | (7.6) | (5.0) | (2.5) | (1.2) | (2.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 869.4 | 393.1 | 539.8 | (4.7) | 226.3 | (0.8) | 5.6 | 308.1 | (11.1) | (0.6) | (7.6) | (6.6) | 17.9 | 17.3 | 1.5 | 5.5 | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (13.0) | 5.0 | 8.0 | (0.0) | (0.0) | 0.9 | (0.0) | (1.6) | 3.0 | 2.4 | (0.2) | 0.1 | (0.0) |
| Stock Repurchased | (0.4) | (14.3) | 10.5 | (0.3) | (0.1) | (10.1) | (0.1) | (0.0) | (0.0) | (9.6) | 0.7 | (0.0) | (11.3) | (15.8) | 1.1 | (0.1) | (0.0) | (1.0) | 0.8 | (0.1) | (0.0) | (0.7) | 0.3 | (0.2) | (0.1) | (27.2) | (3.3) | (0.4) | (0.3) | (0.4) | (0.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.5) | (6.9) | (6.4) | (5.8) | (4.9) | (4.7) | (3.7) | (3.6) | (3.6) | (3.6) | (3.7) | (3.4) | (3.4) | (3.7) | (4.9) | (3.5) | (3.4) | (3.4) | (5.0) | (4.8) | (4.8) | (4.8) | (4.8) | (4.9) | (4.8) | (4.8) | (5.0) | (4.8) | (4.8) | (4.8) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | (5.2) | (128.9) | 0.3 | 69.5 | (9.0) | 143.5 | (17.1) | (2.2) | (2.1) | (3.4) | (1.9) | (1.9) | (2.5) | (1.6) | (2.0) | (2.0) | (1.7) | (1.0) | (0.2) | (0.2) | 0.0 | (0.3) | 0 | 0.0 | 0.1 | (1.0) | (0.5) | (0.7) | (0.2) | (0.4) | (0.4) | (0.2) | (0.3) | 0 | 0 | 85.1 | 0 | 0.8 | 0 | 0 | 0 |
| Financing Cash Flow | 859.8 | 366.7 | 415.0 | (10.5) | 290.8 | (24.5) | 145.3 | 287.3 | (16.9) | (15.9) | (14.0) | (11.9) | 1.3 | (4.7) | (3.9) | (0.0) | (6) | (6.1) | (5.2) | (5.1) | (5.0) | (5.5) | (4.8) | (5.1) | (4.8) | (31.9) | (9.3) | (5.7) | (5.7) | (18.4) | (0.2) | 6.5 | (0.2) | (0.3) | 45.6 | (0.0) | 83.5 | 3.0 | 3.2 | (0.2) | 0.1 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 479.6 | (8.9) | 246.6 | (32.3) | 122.3 | (143.1) | 43.3 | 111.5 | 1.6 | (2.4) | 2.4 | (5.9) | 7.2 | (6.7) | (1.6) | (4.9) | (9.8) | (11.4) | (6.3) | (3.4) | (8.8) | (5.3) | (0.6) | (2.7) | 17.6 | (20.9) | 15.2 | 22.0 | 20.4 | (15.7) | 23.0 | (3.4) | (21.0) | (37.0) | 9.4 | (16.1) | 68.3 | (1.8) | 2.0 | (1.4) | (0.4) | (3.5) |
| Cash at Beginning | 344.5 | 353.3 | 106.7 | 139.0 | 16.7 | 159.9 | 116.5 | 5.1 | 3.4 | 5.8 | 3.5 | 9.4 | 2.2 | 8.8 | 10.4 | 15.4 | 25.1 | 36.5 | 42.8 | 46.3 | 55.1 | 60.4 | 60.9 | 63.6 | 46.0 | 66.9 | 51.7 | 29.7 | 9.4 | 25.1 | 2.1 | 5.4 | 26.4 | 63.4 | 54.0 | 70.1 | 1.8 | 3.6 | 1.6 | 3.0 | 3.4 | 6.9 |
| Cash at End | 824.1 | 344.5 | 353.3 | 106.7 | 139.0 | 16.7 | 159.9 | 116.5 | 5.1 | 3.4 | 5.8 | 3.5 | 9.4 | 2.2 | 8.8 | 10.4 | 15.4 | 25.1 | 36.5 | 42.8 | 46.3 | 55.1 | 60.4 | 60.9 | 63.6 | 46.0 | 66.9 | 51.7 | 29.7 | 9.4 | 25.1 | 2.1 | 5.4 | 26.4 | 63.4 | 54.0 | 70.1 | 1.8 | 3.6 | 1.6 | 3.0 | 3.4 |
| Free Cash Flow | (305.4) | (264.3) | (158.6) | 0.5 | (160.9) | (118.6) | (113.6) | (47.2) | 18.2 | 13.5 | 16.3 | 3.9 | 5.8 | (2.1) | 2.2 | (5.7) | (4.4) | (5.5) | (1.2) | 1.7 | (3.8) | 0.1 | 4.1 | 2.3 | 21.8 | 11.0 | 24.4 | 26.9 | 26.1 | 2.6 | 22.8 | (9.9) | (20.8) | (36.7) | (31.2) | (16.1) | (15.2) | (4.8) | (1.2) | (1.2) | (0.5) | (3.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.4 | 196.2 | 179.7 | 166.8 | 149.3 | 126.3 | 96.3 | 75.0 | 73.9 | 67.9 | 63.3 | 69.7 | 77.2 | 82.7 | 84.1 | 92.3 | 86.7 | 56.9 | 45.9 | 49.4 | 35.2 | 28.7 | 25.3 | 20.5 | 9.3 | 47.8 | 62.9 | 59.6 | 64.1 | 55.1 | 57.3 | 56.7 | 47.2 | 36.0 | 25.2 | 18.5 | 13.4 | 10.3 | 7.3 | 4.7 | 3.0 | 3.1 | 2.6 |
| Gross Profit | 126.3 | 72.7 | 55.2 | 55.7 | 51.7 | 38.6 | 27.6 | 17.1 | 18.2 | 18.1 | 17.0 | 18.4 | 22.5 | 21.1 | 18.7 | 20.4 | 18.3 | 12.3 | 6.4 | 4.1 | 3.3 | 2.8 | 1.3 | (0.7) | (4.5) | 14.1 | 34.8 | 28.0 | 32.4 | 32.1 | 32.3 | 34.7 | 29.1 | 21.7 | 16.2 | 12.2 | 8.8 | 6.7 | 4.4 | 1.9 | 0.6 | 1.2 | 1.1 |
| Operating Income | 56.5 | 50.6 | 39.8 | 37.9 | 37.1 | 22.1 | 25.7 | 5.3 | 11.9 | 10.0 | 9.2 | 10 | 15.8 | 14.9 | 10.1 | 14.0 | 10.3 | 7.4 | 1.7 | 2.0 | (2.0) | (2.1) | (3.4) | (6.4) | (10.7) | (39.3) | 30.1 | 22.8 | 27.3 | 27.7 | 28.2 | 30.8 | 24.8 | 15.5 | 10.9 | 8.1 | 1.6 | 4.9 | 3.0 | 0.7 | (0.8) | (0.1) | (0.8) |
| Net Income | 20.5 | 21.4 | (1.7) | 14.6 | 12.0 | 5.3 | 6.3 | (1.0) | 6.2 | 4.3 | 4.3 | 4.9 | 7.5 | 7.6 | 4.8 | 7.4 | 5.5 | 3.5 | 0.6 | 0.9 | (1.2) | (1.2) | (1.4) | (3.3) | (5.5) | (19.1) | 15.0 | 11.4 | 13.3 | 12.3 | 12.9 | 13.0 | 10.6 | 5.9 | 2.1 | 1.4 | 0.2 | 0 | 2.8 | 0 | 0 | (0.1) | (0.5) |
| EPS (Diluted) | 0.26 | 0.32 | -0.04 | 0.31 | 0.30 | 0.14 | 0.19 | -0.04 | 0.20 | 0.14 | 0.14 | 0.16 | 0.24 | 0.23 | 0.15 | 0.22 | 0.17 | 0.11 | 0.01 | 0.03 | -0.04 | -0.04 | -0.06 | -0.11 | -0.19 | -0.65 | 0.45 | 0.36 | 0.42 | 0.43 | 0.47 | 0.49 | 0.40 | 0.23 | 0.12 | 0.12 | 0.01 | – | 0.27 | – | – | -0.01 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 824.1 | 344.5 | 353.3 | 106.7 | 99.6 | 16.7 | 114.3 | 18.6 | 5.1 | 3.4 | 5.8 | 3.5 | 9.4 | 2.2 | 8.8 | 10.4 | 15.4 | 25.1 | 36.5 | 42.8 | 46.3 | 55.1 | 60.4 | 60.9 | 63.6 | 46.0 | 66.9 | 51.7 | 29.7 | 9.4 | 25.1 | 2.1 | 5.4 | 26.4 | 63.4 | 54.0 | 70.1 | 1.8 | 3.6 | 1.6 | 0 | 6.9 | |
| Total Assets | 4,212.3 | 2,995.9 | 2,143.1 | 1,567.1 | 1,472.7 | 1,129.8 | 1,122.9 | 939.5 | 457.8 | 457.1 | 468.3 | 480.5 | 484.3 | 473.0 | 462.6 | 460.1 | 442.4 | 412.9 | 406.2 | 414.8 | 411.6 | 409.9 | 411.9 | 417.1 | 419.8 | 445.5 | 505.1 | 506.1 | 492.7 | 431.6 | 458.6 | 372.8 | 337.8 | 309.9 | 299.7 | 217.2 | 204.7 | 87.1 | 77.2 | 70.3 | 0 | 70.6 | |
| Total Debt | 2,514.6 | 1,618.0 | 1,079.0 | 545.3 | 548.2 | 328.1 | 328.9 | 331.8 | 31.9 | 46.9 | 47.8 | 57.3 | 56.7 | 38.5 | 20.5 | 16.8 | 8.8 | 7.4 | 7.5 | 7.7 | 7.8 | 8.1 | 8.2 | 8.1 | 8.2 | 8.5 | 8.6 | 8.7 | 8.8 | 9.1 | 13.2 | 8.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.2 | 3.0 | 0.6 | 0 | 0.5 | |
| Stockholders' Equity | 902.0 | 781.1 | 564.3 | 546.6 | 399.1 | 361.3 | 355.6 | 221.7 | 204.6 | 200.1 | 206.0 | 204.8 | 202.2 | 207.8 | 215.7 | 213.5 | 208.3 | 204.9 | 203.1 | 204.8 | 206.1 | 209.9 | 201.3 | 205.2 | 210.3 | 217.8 | 263.8 | 254.5 | 245.2 | 182.2 | 198.4 | 158.3 | 144.3 | 131.1 | 113.4 | 62.3 | 59.5 | 79.2 | 71.3 | 67.4 | 67.5 | 67.5 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 186.5 | 79.0 | 95.9 | 63.3 | 24.2 | 25.7 | 13.1 | 10.5 | 18.9 | 16.9 | 23.6 | 20.9 | 26.9 | 16.8 | 24.1 | 21.5 | 16.1 | 6.3 | 4.8 | 7.7 | 1.3 | 2.8 | 5.8 | 3.7 | 22.6 | 11.7 | 26.3 | 31.1 | 34.4 | 23.0 | 58.8 | 28.9 | 24.2 | 4.4 | 13.7 | 11.5 | (1.3) | 2.8 | 3.8 | 1.3 | 0.7 | (1.2) | |
| Capital Expenditure | (491.8) | (343.4) | (254.5) | (62.8) | (185.1) | (144.3) | (126.7) | (57.7) | (0.7) | (3.4) | (7.3) | (17.0) | (21.2) | (18.9) | (21.9) | (27.2) | (20.6) | (11.8) | (5.9) | (6.0) | (5.1) | (2.6) | (1.8) | (1.3) | (0.9) | (0.7) | (1.9) | (4.2) | (8.3) | (20.4) | (36.1) | (38.9) | (45.0) | (41.2) | (44.9) | (27.5) | (13.9) | (7.6) | (5.0) | (2.5) | (1.2) | (2.3) | |
| Free Cash Flow | (305.4) | (264.3) | (158.6) | 0.5 | (160.9) | (118.6) | (113.6) | (47.2) | 18.2 | 13.5 | 16.3 | 3.9 | 5.8 | (2.1) | 2.2 | (5.7) | (4.4) | (5.5) | (1.2) | 1.7 | (3.8) | 0.1 | 4.1 | 2.3 | 21.8 | 11.0 | 24.4 | 26.9 | 26.1 | 2.6 | 22.8 | (9.9) | (20.8) | (36.7) | (31.2) | (16.1) | (15.2) | (4.8) | (1.2) | (1.2) | (0.5) | (3.5) | |