SHAK - Shake Shack Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.60
DETAILS
HIGH:
$148.00
LOW:
$76.00
MEDIAN:
$100.00
CONSENSUS:
$104.60
UPSIDE:
66.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 366.7 | 400.5 | 367.4 | 356.5 | 320.9 | 328.7 | 316.9 | 316.5 | 290.5 | 286.2 | 276.2 | 271.8 | 253.3 | 238.5 | 227.8 | 230.8 | 203.4 | 203.3 | 193.9 | 187.5 | 155.3 | 157.5 | 130.4 | 91.8 | 143.2 | 151.4 | 157.8 | 152.7 | 132.6 | 124.3 | 119.6 | 116.3 | 99.1 | 96.1 | 94.6 | 91.3 | 76.7 | 73.3 | 74.6 | 66.5 | 54.2 | 51.1 | 53.3 | 48.5 | 37.8 | 34.8 | 31.8 | 27.7 | 24.2 | 23.0 | 22.8 | 18.4 | 18.4 |
| Cost of Revenue | 192.7 | 636.6 | 191.5 | 184.7 | 172.7 | 173.7 | 171.6 | 171.7 | 161.8 | 158.9 | 153.4 | 151.0 | 146.0 | 134.3 | 132.4 | 131.8 | 120.3 | 118.7 | 116.1 | 107.5 | 91.0 | 92.1 | 75.8 | 61.0 | 81.3 | 85.0 | 85.8 | 83.1 | 75.1 | 69.2 | 63.9 | 61.4 | 53.6 | 51.7 | 49.6 | 47.1 | 41.6 | 39.1 | 38.6 | 33.4 | 28.2 | 26.7 | 27.1 | 24.9 | 20.1 | 19.4 | 17.0 | 14.7 | 13.2 | 12.6 | 13.8 | 11.2 | 11.2 |
| Gross Profit | 174.0 | (236.1) | 175.9 | 171.8 | 148.2 | 155.0 | 145.3 | 144.8 | 128.7 | 127.4 | 122.8 | 120.8 | 107.2 | 104.2 | 95.4 | 98.9 | 83.0 | 84.6 | 77.8 | 79.9 | 64.3 | 65.5 | 54.6 | 30.8 | 61.8 | 66.4 | 72.0 | 69.6 | 57.5 | 55.1 | 55.7 | 54.9 | 45.5 | 44.4 | 45.0 | 44.2 | 35.1 | 34.1 | 36.0 | 33.1 | 26.0 | 24.3 | 26.2 | 23.6 | 17.7 | 15.4 | 14.8 | 13.1 | 11.0 | 10.4 | 9.0 | 7.1 | 7.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 82.3 | 0.3 | 44.4 | 66.3 | 65.3 | 65.1 | 59.3 | 59.5 | 58.1 | 57.0 | 51.2 | 51.3 | 49.9 | 50.0 | 44.3 | 46.1 | 47.6 | 41.4 | 35.1 | 35.2 | 33.5 | 32.7 | 28.1 | 26.3 | 28.7 | 32.4 | 29.6 | 27.3 | 24.8 | 24.3 | 21.7 | 20.0 | 19.5 | 19.1 | 16.7 | 16.7 | 14.6 | 14.6 | 13.9 | 12.7 | 11.2 | 11.6 | 9.9 | 9.9 | 21.6 | 9.0 | 7.9 | 5.9 | 5.3 | 5.3 | 5.5 | 2.7 | 2.7 |
| Other Expenses | 86.6 | (262.2) | 113.0 | 83.1 | 80.1 | 79.6 | 104.0 | 74.5 | 70.6 | 71.7 | 65.9 | 64.8 | 60.5 | 60.5 | 56.0 | 53.6 | 50.4 | 49.7 | 45.3 | 41.4 | 40.8 | 45.0 | 33.3 | 28.6 | 33.9 | 33.5 | 34.2 | 30.5 | 27.5 | 28.0 | 24.7 | 21.9 | 19.5 | 19.5 | 17.7 | 15.7 | 14.8 | 14.6 | 12.9 | 11.5 | 10.1 | 9.1 | 8.4 | 7.4 | 7.1 | 7.4 | 6.2 | 5.1 | 4.5 | 3.9 | 0 | 0 | 0 |
| Operating Expenses | 168.9 | (261.8) | 157.4 | 149.4 | 145.4 | 144.8 | 163.3 | 134.0 | 128.7 | 128.7 | 117.1 | 116.1 | 110.4 | 110.5 | 100.2 | 99.7 | 98.0 | 91.1 | 80.4 | 76.6 | 74.3 | 77.7 | 61.4 | 54.9 | 62.6 | 65.9 | 63.8 | 57.7 | 52.4 | 52.2 | 46.4 | 41.9 | 39.0 | 38.6 | 34.4 | 32.4 | 29.5 | 29.2 | 26.8 | 24.2 | 21.3 | 20.7 | 18.4 | 17.3 | 28.7 | 16.4 | 14.1 | 10.9 | 9.8 | 9.3 | 8.4 | 5.0 | 5.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.1 | 25.7 | 18.5 | 22.4 | 2.8 | 10.2 | (18.0) | 10.8 | 0.0 | (1.3) | 5.7 | 4.7 | (3.2) | (6.3) | (4.8) | (0.8) | (14.9) | (6.5) | (2.6) | 3.3 | (10.0) | (12.2) | (6.8) | (24.1) | (0.8) | 0.5 | 8.2 | 11.9 | 5.2 | 2.8 | 9.3 | 13.0 | 6.5 | 5.8 | 10.6 | 11.7 | 5.6 | 5.0 | 9.2 | 8.9 | 4.7 | 3.7 | 7.8 | 6.2 | (10.9) | (1.0) | 0.8 | 2.1 | 1.2 | 1.1 | 0.6 | 2.1 | 2.1 |
| Interest Expense | 0.5 | 3.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.7 | 50.1 | 49.2 | 52.3 | 33.0 | 39.8 | 11.8 | 40.1 | 29.2 | 27.0 | 32.7 | 30.7 | 21.4 | 15.7 | 15.7 | 18.2 | 2.0 | 9.4 | 12.9 | 18.2 | 4.0 | (0.4) | 6.1 | (11.2) | 11.1 | 12.8 | 19.0 | 22.1 | 14.7 | 11.4 | 17.2 | 20.4 | 13.2 | 139.4 | 16.4 | 17.2 | 10.6 | 10.1 | 13.0 | 12.4 | 7.8 | 8.0 | 10.4 | 8.7 | (7.3) | 3.1 | 4.0 | 4.6 | 3.4 | 2.8 | 1.5 | 2.9 | 2.9 |
| EBIT | 0.1 | 25.3 | 21.7 | 25.2 | 5.8 | 13.5 | (14.5) | 14.1 | 3.2 | 2.0 | 9.1 | 8.0 | (0.4) | (3.9) | (3.3) | (0.3) | (15.2) | (6.6) | (2.6) | 3.4 | (10.0) | (13.3) | (6.8) | (23.7) | (0.9) | 1.5 | 8.4 | 12.3 | 5.7 | 3.3 | 9.8 | 13.4 | 6.7 | 133.3 | 10.8 | 11.9 | 5.8 | 5.9 | 9.3 | 9.0 | 4.7 | 5.0 | 7.8 | 6.2 | (9.5) | 1.4 | 2.5 | 3.3 | 2.2 | 1.7 | 0.6 | 2.1 | 2.1 |
| Income Before Tax | (0.4) | 21.5 | 21.1 | 24.7 | 5.2 | 12.9 | (15.0) | 13.6 | 2.7 | 1.5 | 8.7 | 7.6 | (0.8) | (4.3) | (3.8) | (0.6) | (15.6) | (6.9) | (3.0) | 3.1 | (10.5) | (13.5) | (6.9) | (24.1) | (1.0) | 1.4 | 8.3 | 12.2 | 5.7 | 2.6 | 9.2 | 12.8 | 6.2 | 132.8 | 10.4 | 11.6 | 5.5 | 5.7 | 9.2 | 8.9 | 4.7 | 3.6 | 7.7 | 6.2 | (11.0) | (1.1) | 0.6 | 2.1 | 1.2 | 1.1 | 0.6 | 2.1 | 2.1 |
| Income Tax Expense | (0.1) | 8.5 | 7.4 | 6.2 | 0.7 | 3.6 | (3.9) | 3.2 | 0.5 | (5.8) | 0.5 | 0.3 | 0.9 | 6.8 | (1.5) | 0.7 | (4.3) | 3.4 | (0.6) | 1.0 | (11.1) | 6.9 | (0.8) | (6.1) | 0.1 | 3.4 | (3.1) | 1.1 | 2.0 | 3.2 | 2.2 | 2.2 | 1.2 | 143.9 | 2.5 | 3.4 | 1.7 | 0.3 | 2.4 | 2.3 | 1.3 | 0.5 | 1.5 | 1.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Net Income | (0.3) | 11.8 | 12.5 | 17.1 | 4.2 | 8.7 | (10.2) | 9.7 | 2.0 | 7.2 | 7.6 | 6.9 | (1.5) | (10.7) | (2.0) | (1.2) | (10.2) | (9.7) | (2.2) | 1.9 | 1.3 | (19.4) | (5.6) | (16.2) | (1.0) | (2.1) | 10.3 | 9.0 | 2.5 | (1.0) | 5.0 | 7.6 | 3.5 | (12.5) | 5.0 | 4.9 | 2.3 | 3.9 | 3.8 | 3.3 | 1.5 | 1.2 | 1.5 | 1.1 | (12.7) | (1.4) | 0.5 | 1.9 | 1.1 | 1.0 | 0.4 | 2.0 | 2.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.29 | 0.31 | 0.43 | 0.11 | 0.22 | -0.26 | 0.24 | 0.05 | 0.17 | 0.19 | 0.18 | -0.04 | -0.28 | -0.05 | -0.03 | -0.29 | -0.25 | -0.06 | 0.05 | 0.03 | -0.52 | -0.15 | -0.43 | -0.03 | -0.06 | 0.32 | 0.30 | 0.09 | -0.03 | 0.17 | 0.27 | 0.13 | -0.55 | 0.19 | 0.19 | 0.09 | 0.16 | 0.16 | 0.15 | 0.07 | 0.08 | 0.11 | 0.09 | -1.06 | -0.13 | 0.40 | 1.56 | 0.87 | 0.83 | 0.36 | 1.61 | 1.60 |
| EPS (Diluted) | -0.01 | 0.28 | 0.30 | 0.41 | 0.10 | 0.21 | -0.26 | 0.23 | 0.05 | 0.15 | 0.19 | 0.16 | -0.04 | -0.28 | -0.05 | -0.03 | -0.29 | -0.25 | -0.06 | 0.05 | 0.01 | -0.52 | -0.15 | -0.43 | -0.03 | -0.06 | 0.31 | 0.29 | 0.08 | -0.03 | 0.17 | 0.26 | 0.13 | -0.55 | 0.19 | 0.19 | 0.09 | 0.15 | 0.15 | 0.14 | 0.07 | 0.07 | 0.10 | 0.08 | -1.06 | -0.13 | 0.40 | 1.56 | 0.87 | 0.83 | 0.36 | 1.61 | 1.60 |
| Shares Outstanding | 40.3 | 40.2 | 40.2 | 40.1 | 40.1 | 40.0 | 40.0 | 39.8 | 39.5 | 39.5 | 39.5 | 39.4 | 39.3 | 39.3 | 39.3 | 39.2 | 39.1 | 39.1 | 39.1 | 39.1 | 38.9 | 37.1 | 37.1 | 37.3 | 34.4 | 33.9 | 32.0 | 30.1 | 29.6 | 29.4 | 29.0 | 27.8 | 27.0 | 26.3 | 26.0 | 25.8 | 25.4 | 24.9 | 24.0 | 22.6 | 20.4 | 16.6 | 14.3 | 12.1 | 12.0 | 11.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 313.6 | 360.1 | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 301.8 | 260.2 | 224.7 | 190.0 | 203.7 | 293.4 | 230.5 | 257.0 | 278.3 | 279.3 | 302.4 | 321.4 | 340.1 | 375.0 | 146.9 | 174.9 | 174.0 | 87.8 | 37.1 | 44.5 | 29.7 | 31.9 | 24.8 | 29.3 | 30.9 | 26.6 | 21.5 | 26.9 | 22.4 | 15.7 | 11.6 | 12.2 | 68.4 | 65.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 24.6 | 68.6 | 95.0 | 91.5 | 0 | 80.7 | 80.0 | 79.6 | 79.7 | 80 | 80.1 | 80.1 | 40.9 | 36.9 | 16.9 | 16.8 | 16.4 | 36.5 | 36.3 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 57.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 273.8 | 277.4 | 37.5 | 36.8 | 33.5 | 19.7 | 27.8 | 28.4 | 26.8 | 29.0 | 13.9 | 14.3 | 14.2 | 13.9 | 11.8 | 11.9 | 11.8 | 13.7 | 11.3 | 11.7 | 8.8 | 9.5 | 7.7 | 8.3 | 6.8 | 10.0 | 15.1 | 13.7 | 8.9 | 10.5 | 9.3 | 7.1 | 5.0 | 5.6 | 5.1 | 5.1 | 5.0 | 6.0 | 4.5 | 3.1 | 3.3 |
| Inventory | 6.6 | 7.2 | 6.3 | 6.0 | 5.3 | 6.0 | 5.1 | 5.2 | 5.1 | 5.4 | 4.6 | 4.7 | 4.4 | 4.2 | 4.0 | 4.0 | 3.8 | 3.9 | 3.5 | 3.6 | 2.7 | 2.9 | 2.4 | 2.3 | 2.0 | 2.2 | 1.8 | 1.7 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 |
| Other Current Assets | (200.2) | (214.4) | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 1.2 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 3.1 | 0 | (0.0) | 0 |
| Total Current Assets | 393.9 | 430.3 | 414.8 | 390.8 | 364.6 | 368.2 | 354.0 | 345.7 | 326.2 | 334.4 | 323.2 | 329.5 | 330.1 | 344.0 | 367.1 | 387.6 | 386.6 | 409.7 | 419.2 | 438.2 | 435.3 | 203.2 | 204.5 | 204.1 | 115.4 | 87.7 | 99.4 | 86.9 | 92.4 | 101.1 | 103.9 | 102.1 | 95.6 | 93.2 | 98.5 | 93.2 | 83.8 | 83.9 | 81.9 | 75.9 | 73.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,188.5 | 1,133.1 | 1,066.2 | 1,030.9 | 1,005.0 | 976.2 | 964.5 | 964.8 | 947.9 | 929.3 | 923.4 | 885.5 | 859.1 | 834.5 | 812.4 | 772.5 | 745.1 | 736.7 | 708.9 | 682.9 | 660.7 | 642.9 | 631.7 | 620.8 | 631.3 | 589.3 | 584.3 | 543.9 | 504.6 | 261.9 | 241.7 | 216.8 | 199.9 | 187.1 | 174.7 | 160.4 | 147.5 | 136.3 | 123.1 | 111.3 | 102.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 |
| Other Non-Current Assets | 10.1 | 8.3 | 11.3 | 12.4 | 12.2 | 8.9 | 12.4 | 12.8 | 14.8 | 15.9 | 16.0 | 15.8 | 16.2 | 15.8 | 15.3 | 14.7 | 13.8 | 11.1 | 11.4 | 11.6 | 11.8 | 12.3 | 12.0 | 12.2 | 12.1 | 10.1 | 10.7 | 9.4 | 7.0 | 5.0 | 3.7 | 3.8 | 4.1 | 4.4 | 4.5 | 4.7 | 4.6 | 4.8 | 5.3 | 5.5 | 5.4 |
| Total Non-Current Assets | 1,523.8 | 1,465.9 | 1,412.4 | 1,384.2 | 1,362.9 | 1,328.8 | 1,321.4 | 1,316.1 | 1,292.6 | 1,271.4 | 1,241.6 | 1,203.3 | 1,176.8 | 1,150.9 | 1,134.7 | 1,092.5 | 1,063.1 | 1,051.1 | 1,021.1 | 994.1 | 972.3 | 942.2 | 932.7 | 919.9 | 924.6 | 885.1 | 863.8 | 811.4 | 754.6 | 509.4 | 488.4 | 434.6 | 404.6 | 377.4 | 501.4 | 485.1 | 471.6 | 454.2 | 430.0 | 391.4 | 349.1 |
| Total Assets | 1,917.6 | 1,896.2 | 1,827.2 | 1,775.0 | 1,727.5 | 1,697.0 | 1,675.4 | 1,661.8 | 1,618.8 | 1,605.9 | 1,564.9 | 1,532.8 | 1,506.9 | 1,494.9 | 1,501.8 | 1,480.1 | 1,449.7 | 1,460.8 | 1,440.3 | 1,432.3 | 1,407.6 | 1,145.3 | 1,137.2 | 1,123.9 | 1,040.0 | 972.8 | 963.3 | 898.2 | 847.0 | 610.5 | 592.3 | 536.7 | 500.3 | 470.6 | 599.9 | 578.3 | 555.4 | 538.2 | 511.9 | 467.4 | 422.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.0 | 24.7 | 23.6 | 20.7 | 20.7 | 23.6 | 15.8 | 18.6 | 15.2 | 22.3 | 21.3 | 17.0 | 16.0 | 20.4 | 17.2 | 16.4 | 13.4 | 19.9 | 17.8 | 26.3 | 24.3 | 23.5 | 22.4 | 20.7 | 15.3 | 14.3 | 15.9 | 3.8 | 12.7 | 12.5 | 9.7 | 5.2 | 6.7 | 8.2 | 8.6 | 9.5 | 5.7 | 6.9 | 5.8 | 5.2 | 6.0 |
| Short-Term Debt | 65.2 | 69.5 | 0 | 59.1 | 57.5 | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 2.1 | 2.2 | 2.2 | 2.6 | 1.9 | 2.0 | 2.3 | 2.6 | 2.0 | 2.0 | 2.0 | 2.3 | 1.7 | 1.8 | 1.8 | 3.3 | 2.7 | 2.6 | 2.6 | 2.6 | 2.2 | 2.2 | 2.1 | 2.3 | 1.8 | 1.7 | 1.7 | 1.8 | 1.4 | 1.3 | 1.3 | 1.5 | 1.0 | 1.1 | 1.1 | 1.2 | 0.8 | 0.8 | 0.8 |
| Other Current Liabilities | 140.4 | 150.7 | 6.4 | (52.7) | 27.1 | 20.1 | 5.3 | 5.4 | 6.2 | 5.0 | 6.8 | 7.6 | 7.8 | 62.7 | 10.4 | 10.8 | 55.0 | 45.4 | 3.8 | 4.4 | 6.0 | 35.5 | 5.4 | 5.0 | 5.9 | 39.5 | 42.1 | 39.8 | 34.8 | 35.0 | 31.1 | 4.5 | 21.0 | 19.6 | 20.6 | 16.4 | 16.8 | 18.7 | 15.0 | 5.8 | 5.0 |
| Total Current Liabilities | 232.6 | 244.9 | 225.3 | 204.1 | 190.6 | 187.3 | 175.8 | 168.1 | 161.1 | 164.1 | 152.2 | 150.2 | 143.1 | 147.7 | 144.5 | 133.9 | 126.0 | 121.5 | 118.3 | 124.5 | 118.7 | 109.7 | 104.3 | 96.7 | 102.8 | 99.4 | 96.0 | 79.0 | 79.2 | 59.9 | 48.8 | 38.8 | 33.5 | 34.0 | 36.8 | 33.1 | 28.8 | 31.7 | 26.1 | 22.1 | 20.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 856.6 | 247.7 | 247.5 | 247.2 | 246.9 | 246.7 | 246.4 | 246.2 | 245.9 | 245.6 | 245.4 | 245.1 | 244.9 | 244.6 | 244.3 | 244.1 | 243.8 | 243.5 | 243.3 | 243.0 | 242.9 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Deferred Tax Liabilities | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 273.8 | 245.8 | 278.9 | 248.9 | 249.4 | 249.2 | 274.9 | 273.5 | 262.9 | 236.4 | 237.0 | 237.1 | 237.6 | 237.3 | 237.5 | 238.1 | 237.7 | 239.8 | 240.1 | 240.9 | 240.3 | 241.7 | 234.4 | 228.4 | 227.3 | 227.0 | 218.3 | 212.7 | 200.0 | 256.3 | 252.1 | 223.1 | 216.7 | 197.6 | 318.2 | 313.0 | 307.1 | 303.1 | 294.4 | 266.7 | 234.6 |
| Total Non-Current Liabilities | 1,130.4 | 1,103.4 | 1,066.6 | 1,051.9 | 1,039.3 | 1,016.0 | 1,020.5 | 1,007.3 | 985.5 | 972.4 | 970.7 | 951.3 | 944.0 | 927.4 | 929.0 | 918.5 | 898.5 | 903.7 | 878.8 | 864.2 | 848.9 | 601.1 | 586.2 | 576.0 | 614.6 | 551.4 | 549.0 | 518.6 | 482.1 | 277.1 | 271.9 | 241.5 | 233.7 | 212.1 | 331.4 | 324.2 | 315.1 | 305.1 | 294.4 | 266.7 | 234.9 |
| Total Liabilities | 1,363.0 | 1,342.5 | 1,291.9 | 1,256.0 | 1,230.0 | 1,203.3 | 1,196.4 | 1,175.4 | 1,146.5 | 1,136.5 | 1,122.9 | 1,101.5 | 1,087.0 | 1,075.1 | 1,073.5 | 1,052.4 | 1,024.5 | 1,025.2 | 997.0 | 988.7 | 967.6 | 710.9 | 690.4 | 672.6 | 717.4 | 650.8 | 645.0 | 597.6 | 561.2 | 337.1 | 320.7 | 280.3 | 267.2 | 246.1 | 368.2 | 357.3 | 344.0 | 336.8 | 320.5 | 288.7 | 255.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 72.4 | 72.7 | 60.9 | 48.4 | 31.2 | 27.0 | 18.3 | 28.5 | 18.8 | 16.8 | (7.5) | (15.1) | (22.1) | (20.5) | (9.8) | (7.8) | (6.6) | 3.6 | 13.3 | 15.5 | 13.5 | 12.2 | 31.6 | 37.2 | 53.4 | 54.4 | 56.5 | 46.1 | 37.1 | 30.4 | 31.4 | 26.3 | 18.7 | 16.4 | 28.9 | 23.9 | 19.0 | 16.7 | 12.8 | 9.0 | 5.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 525.9 | 525.3 | 509.0 | 494.1 | 473.3 | 470.0 | 456.1 | 462.4 | 446.4 | 443.4 | 416.4 | 406.3 | 395.4 | 395.1 | 403.5 | 402.8 | 400.4 | 409.5 | 416.9 | 417.1 | 413.9 | 407.3 | 417.7 | 421.6 | 300.4 | 298.8 | 290.6 | 255.0 | 285.7 | 273.5 | 271.6 | 256.4 | 233.1 | 224.5 | 231.8 | 169.0 | 160.9 | 201.4 | 191.4 | 128.5 | 167.4 |
| Total Liabilities & Equity | 1,917.6 | 1,896.2 | 1,827.2 | 1,775.0 | 1,727.5 | 1,697.0 | 1,675.4 | 1,661.8 | 1,618.8 | 1,605.9 | 1,564.9 | 1,532.8 | 1,506.9 | 1,494.9 | 1,501.8 | 1,480.1 | 1,449.7 | 1,460.8 | 1,440.3 | 1,432.3 | 1,407.6 | 1,145.3 | 1,137.2 | 1,123.9 | 1,040.0 | 972.8 | 963.3 | 898.2 | 847.0 | 610.5 | 592.3 | 536.7 | 500.3 | 470.6 | 599.9 | 578.3 | 555.4 | 538.2 | 511.9 | 467.4 | 422.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 921.8 | 902.1 | 854.0 | 907.0 | 892.2 | 865.4 | 804.8 | 790.7 | 776.9 | 771.3 | 767.8 | 746.5 | 737.3 | 720.5 | 720.3 | 707.5 | 687.2 | 686.2 | 667.3 | 649.9 | 636.3 | 385.0 | 376.2 | 375.2 | 421.0 | 340.4 | 347.7 | 321.8 | 296.1 | 20.8 | 19.9 | 18.3 | 17.0 | 14.5 | 13.2 | 11.2 | 8.0 | 2.0 | 0 | 0 | 0.3 |
| Net Debt | 608.1 | 542.0 | 496.2 | 570.2 | 579.2 | 544.6 | 493.9 | 488.9 | 516.7 | 546.7 | 577.8 | 542.8 | 443.9 | 490.0 | 463.3 | 429.2 | 407.9 | 383.8 | 345.9 | 309.8 | 261.3 | 238.1 | 201.4 | 201.2 | 333.2 | 303.3 | 303.2 | 292.1 | 264.3 | (3.9) | (9.4) | (12.5) | (9.6) | (7.0) | (13.7) | (11.3) | (7.7) | (9.6) | (12.2) | (68.4) | (65.5) |
| 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 | (0.3) | 13.0 | 13.7 | 18.5 | 4.5 | 8.7 | (11.1) | 9.7 | 2.0 | 6.8 | 7.6 | 6.9 | (1.6) | (7.8) | (2.0) | (1.2) | (10.2) | (9.7) | (2.2) | 1.9 | 1.3 | (19.4) | (5.6) | (16.2) | (1.0) | (2.1) | 11.4 | 11.2 | 3.6 | (0.5) | 6.9 | 10.6 | 5.0 | (11.0) | 7.9 | 8.2 | 3.9 | 5.5 | 6.8 | 6.5 | 3.4 |
| Depreciation & Amortization | 29.6 | 26.9 | 27.6 | 27.1 | 27.1 | 26.4 | 26.3 | 26.5 | 26.0 | 43.0 | 23.6 | 23.1 | 21.8 | 19.6 | 19.0 | 18.7 | 17.4 | 15.9 | 15.5 | 14.8 | 14.0 | 12.9 | 12.8 | 12.5 | 12.0 | 11.4 | 10.6 | 0.9 | 17.9 | 8.1 | 7.4 | 7.0 | 6.5 | 6.1 | 5.6 | 5.3 | 4.7 | 4.3 | 3.7 | 3.4 | 3.1 |
| Stock-Based Compensation | 0 | 5.3 | 4.4 | 5.2 | 4.5 | 0 | 4.2 | 3.7 | 3.6 | 3.7 | 0 | 0 | 3.8 | 0 | 0 | 3.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.2 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.8 | 1.3 | 1.3 | 1.2 | 1.5 | 1.6 | 1.2 | 1.0 |
| Change in Working Capital | (28.7) | (16.0) | (11.2) | (13.0) | (27.4) | (22.0) | (19.2) | (8.5) | (19.8) | 3.3 | (28.2) | (9.9) | (23.1) | 8.6 | (20.9) | (13.1) | (18.9) | 12.0 | (25.5) | (12.5) | (18.0) | 5.3 | (7.0) | (5.0) | (21.9) | (0.2) | 3.8 | (14.8) | (6.3) | 14.3 | 4.6 | 1.5 | 5.5 | 3.6 | 4.7 | 5.6 | 0.7 | 3.7 | 3.8 | 4.8 | 0.9 |
| Other Non-Cash Items | 31.0 | 26.4 | 23.0 | 22.7 | 23.0 | 28.9 | 47.2 | 20.6 | 18.9 | 0.5 | 21.1 | 21.4 | 17.0 | 19.2 | 19.2 | 19.4 | 16.4 | 16.6 | 15.5 | 15.1 | 14.1 | 20.0 | 12.7 | 11.8 | 14.5 | 12.6 | 11.0 | 19.0 | 0.2 | 0.3 | 0.1 | 0.2 | 1.0 | (126.9) | 0.3 | 0.2 | 0.1 | (0.5) | 0.1 | 0.1 | 0.0 |
| Operating Cash Flow | 30.0 | 63.1 | 63.0 | 65.0 | 31.2 | 45.1 | 41.9 | 53.5 | 30.7 | 41.5 | 28.4 | 42.4 | 19.8 | 22.4 | 19.2 | 27.2 | 8.0 | 14.7 | 6.7 | 27.1 | 10.0 | 8.8 | 10.5 | 10.5 | 7.5 | 16.8 | 37.2 | 18.7 | 17.2 | 22.6 | 21.9 | 21.7 | 19.1 | 16.9 | 20.2 | 24.1 | 9.7 | 13.8 | 16.1 | 16.0 | 8.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47.2) | (59.2) | (39.3) | (38.1) | (29.4) | (34.7) | (34.8) | (32.9) | (33.1) | (33.1) | (38.3) | (40.4) | (34.3) | (47.8) | (39.5) | (27.3) | (28.0) | (32.6) | (24.1) | (21.6) | (23.2) | (22.0) | (9.4) | (18.5) | (19.2) | (25.6) | (24.9) | (31.0) | (25.0) | (27.4) | (23.8) | (18.6) | (17.7) | (20.4) | (16.2) | (11.9) | (13.1) | (15.2) | (12.7) | (12.4) | (14.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.6) | (91.4) | (0.7) | (0.5) | (0.2) | 0 | 0 | (0.1) | (0.1) | (43.2) | (4.1) | (20.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (1.2) | (0.7) | (5.7) | (0.3) | (0.7) | (60.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 22.1 | 44.4 | 27.1 | 0 | 0 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 12 | 15 | 0.0 | 0 | 0 | 2.1 | 1.1 | 0.8 | 0.5 | 5.2 | 0.4 | 0.2 | 0 | 0 |
| Other Investing Activities | 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 | (0.3) | 11.7 | 14.6 | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | 0.1 | (5.2) | (0.0) | (0.3) | (60.0) | (0.1) | 0 |
| Investing Cash Flow | (47.2) | (59.2) | (39.3) | (38.1) | (29.4) | (34.7) | (31.8) | (10.9) | 11.3 | (6.1) | (40.8) | (131.9) | 46.5 | (48.2) | (39.8) | (27.4) | (28.1) | (32.7) | (24.2) | (60.7) | (27.2) | (42.1) | (9.4) | (18.6) | 0.6 | (25.8) | (25.2) | (19.3) | (10.4) | (27.7) | (24.1) | (18.9) | (15.9) | (20.5) | (16.1) | (17.0) | (8.3) | (15.4) | (72.7) | (12.5) | (14.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (23.1) | 4.0 | (1.4) | (1.3) | (1.3) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.7) | (0.8) | (0.7) | (0.7) | (0.8) | (0.7) | (0.9) | (1.0) | (0.7) | 242.4 | (0.5) | (0.5) | (50.6) | 49.4 | (0.5) | (0.5) | (0.6) | (0.3) | 0.2 | 0.1 | (0.1) | 0.4 | 0.5 | (0.1) | 0.2 | 0.3 | 0.1 | 0 | (0.3) | 0 |
| Stock Repurchased | 0 | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.3) | 0 | 0 | (0.9) | 0 | 0 | 0.0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (6.1) | (0.9) | (1.7) | (8.4) | (0.3) | (0.3) | (0.1) | (6.0) | (0.1) | (0.4) | (0.0) | (2.6) | (0.0) | (0.2) | 0.1 | (0.2) | (0.1) | (0.3) | (0.6) | (3.5) | (0.0) | (0.2) | (0.9) | (7.8) | (0.0) | 3.3 | (0.9) | 0.7 | 0.3 | 0.6 | 1.5 | 1.4 | (2.3) | 0.4 | (0.4) | 2.5 | 1.0 | 0.5 | (0.7) | 0.7 |
| Financing Cash Flow | (29.3) | (1.6) | (2.8) | (3.0) | (9.7) | (0.5) | (1.0) | (1.0) | (6.4) | (0.9) | (1.2) | (0.2) | (3.4) | (0.7) | (0.7) | (0.7) | (3.1) | (1.0) | (1.2) | (1.2) | 245.4 | 5.3 | (0.2) | 94.2 | 42.6 | 1.6 | 2.8 | (1.5) | 0.3 | 0.5 | 0.6 | 1.5 | 1.8 | (1.8) | 0.3 | (0.3) | 2.7 | 1.0 | 0.5 | (1.0) | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.5) | 2.4 | 21.0 | 23.9 | (7.8) | 9.8 | 9.0 | 41.6 | 35.5 | 34.6 | (13.7) | (89.7) | 62.9 | (26.5) | (21.3) | (0.9) | (23.2) | (19.0) | (18.7) | (34.9) | 228.1 | (28.0) | 0.9 | 86.2 | 50.7 | (7.4) | 14.8 | (2.2) | 7.1 | (4.5) | (1.6) | 4.3 | 5.1 | (5.4) | 4.5 | 6.7 | 4.1 | (0.6) | (56.1) | 2.5 | (5.0) |
| Cash at Beginning | 360.1 | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 301.8 | 260.2 | 224.7 | 190.0 | 203.7 | 293.4 | 230.5 | 257.0 | 278.3 | 279.3 | 302.4 | 321.4 | 340.1 | 375.0 | 146.9 | 174.9 | 174.0 | 87.8 | 37.1 | 44.5 | 29.7 | 31.9 | 24.8 | 29.3 | 30.9 | 26.6 | 21.5 | 26.9 | 22.4 | 15.7 | 11.6 | 12.2 | 68.4 | 65.9 | 70.8 |
| Cash at End | 313.6 | 360.1 | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 301.8 | 260.2 | 224.7 | 190.0 | 203.7 | 293.4 | 230.5 | 257.0 | 278.3 | 279.3 | 302.4 | 321.4 | 340.1 | 375.0 | 146.9 | 174.9 | 174.0 | 87.8 | 37.1 | 44.5 | 29.7 | 31.9 | 24.8 | 29.3 | 30.9 | 26.6 | 21.5 | 26.9 | 22.4 | 15.7 | 11.6 | 12.2 | 68.4 | 65.9 |
| Free Cash Flow | (17.2) | 4.0 | 23.7 | 26.9 | 1.9 | 10.4 | 7.1 | 20.6 | (2.4) | 8.4 | (9.9) | 1.9 | (14.5) | (25.4) | (20.4) | (0.1) | (20.0) | (18.0) | (17.4) | 5.5 | (13.2) | (13.2) | 1.1 | (8.0) | (11.7) | (8.8) | 12.2 | (12.3) | (7.8) | (4.8) | (1.9) | 3.1 | 1.4 | (3.4) | 4.0 | 12.2 | (3.5) | (1.4) | 3.4 | 3.5 | (5.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 366.7 | 400.5 | 367.4 | 356.5 | 320.9 | 328.7 | 316.9 | 316.5 | 290.5 | 286.2 | 276.2 | 271.8 | 253.3 | 238.5 | 227.8 | 230.8 | 203.4 | 203.3 | 193.9 | 187.5 | 155.3 | 157.5 | 130.4 | 91.8 | 143.2 | 151.4 | 157.8 | 152.7 | 132.6 | 124.3 | 119.6 | 116.3 | 99.1 | 96.1 | 94.6 | 91.3 | 76.7 | 73.3 | 74.6 | 66.5 | 54.2 | 51.1 | 53.3 | 48.5 | 37.8 | 34.8 | 31.8 | 27.7 | 24.2 | 23.0 | 22.8 | 18.4 | 18.4 |
| Gross Profit | 174.0 | (236.1) | 175.9 | 171.8 | 148.2 | 155.0 | 145.3 | 144.8 | 128.7 | 127.4 | 122.8 | 120.8 | 107.2 | 104.2 | 95.4 | 98.9 | 83.0 | 84.6 | 77.8 | 79.9 | 64.3 | 65.5 | 54.6 | 30.8 | 61.8 | 66.4 | 72.0 | 69.6 | 57.5 | 55.1 | 55.7 | 54.9 | 45.5 | 44.4 | 45.0 | 44.2 | 35.1 | 34.1 | 36.0 | 33.1 | 26.0 | 24.3 | 26.2 | 23.6 | 17.7 | 15.4 | 14.8 | 13.1 | 11.0 | 10.4 | 9.0 | 7.1 | 7.1 |
| Operating Income | 5.1 | 25.7 | 18.5 | 22.4 | 2.8 | 10.2 | (18.0) | 10.8 | 0.0 | (1.3) | 5.7 | 4.7 | (3.2) | (6.3) | (4.8) | (0.8) | (14.9) | (6.5) | (2.6) | 3.3 | (10.0) | (12.2) | (6.8) | (24.1) | (0.8) | 0.5 | 8.2 | 11.9 | 5.2 | 2.8 | 9.3 | 13.0 | 6.5 | 5.8 | 10.6 | 11.7 | 5.6 | 5.0 | 9.2 | 8.9 | 4.7 | 3.7 | 7.8 | 6.2 | (10.9) | (1.0) | 0.8 | 2.1 | 1.2 | 1.1 | 0.6 | 2.1 | 2.1 |
| Net Income | (0.3) | 11.8 | 12.5 | 17.1 | 4.2 | 8.7 | (10.2) | 9.7 | 2.0 | 7.2 | 7.6 | 6.9 | (1.5) | (10.7) | (2.0) | (1.2) | (10.2) | (9.7) | (2.2) | 1.9 | 1.3 | (19.4) | (5.6) | (16.2) | (1.0) | (2.1) | 10.3 | 9.0 | 2.5 | (1.0) | 5.0 | 7.6 | 3.5 | (12.5) | 5.0 | 4.9 | 2.3 | 3.9 | 3.8 | 3.3 | 1.5 | 1.2 | 1.5 | 1.1 | (12.7) | (1.4) | 0.5 | 1.9 | 1.1 | 1.0 | 0.4 | 2.0 | 2.0 |
| EPS (Diluted) | -0.01 | 0.28 | 0.30 | 0.41 | 0.10 | 0.21 | -0.26 | 0.23 | 0.05 | 0.15 | 0.19 | 0.16 | -0.04 | -0.28 | -0.05 | -0.03 | -0.29 | -0.25 | -0.06 | 0.05 | 0.01 | -0.52 | -0.15 | -0.43 | -0.03 | -0.06 | 0.31 | 0.29 | 0.08 | -0.03 | 0.17 | 0.26 | 0.13 | -0.55 | 0.19 | 0.19 | 0.09 | 0.15 | 0.15 | 0.14 | 0.07 | 0.07 | 0.10 | 0.08 | -1.06 | -0.13 | 0.40 | 1.56 | 0.87 | 0.83 | 0.36 | 1.61 | 1.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 313.6 | 360.1 | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 301.8 | 260.2 | 224.7 | 190.0 | 203.7 | 293.4 | 230.5 | 257.0 | 278.3 | 279.3 | 302.4 | 321.4 | 340.1 | 375.0 | 146.9 | 174.9 | 174.0 | 87.8 | 37.1 | 44.5 | 29.7 | 31.9 | 24.8 | 29.3 | 30.9 | 26.6 | 21.5 | 26.9 | 22.4 | 15.7 | 11.6 | 12.2 | 68.4 | 65.9 | ||||||||||||
| Total Assets | 1,917.6 | 1,896.2 | 1,827.2 | 1,775.0 | 1,727.5 | 1,697.0 | 1,675.4 | 1,661.8 | 1,618.8 | 1,605.9 | 1,564.9 | 1,532.8 | 1,506.9 | 1,494.9 | 1,501.8 | 1,480.1 | 1,449.7 | 1,460.8 | 1,440.3 | 1,432.3 | 1,407.6 | 1,145.3 | 1,137.2 | 1,123.9 | 1,040.0 | 972.8 | 963.3 | 898.2 | 847.0 | 610.5 | 592.3 | 536.7 | 500.3 | 470.6 | 599.9 | 578.3 | 555.4 | 538.2 | 511.9 | 467.4 | 422.5 | ||||||||||||
| Total Debt | 921.8 | 902.1 | 854.0 | 907.0 | 892.2 | 865.4 | 804.8 | 790.7 | 776.9 | 771.3 | 767.8 | 746.5 | 737.3 | 720.5 | 720.3 | 707.5 | 687.2 | 686.2 | 667.3 | 649.9 | 636.3 | 385.0 | 376.2 | 375.2 | 421.0 | 340.4 | 347.7 | 321.8 | 296.1 | 20.8 | 19.9 | 18.3 | 17.0 | 14.5 | 13.2 | 11.2 | 8.0 | 2.0 | 0 | 0 | 0.3 | ||||||||||||
| Stockholders' Equity | 525.9 | 525.3 | 509.0 | 494.1 | 473.3 | 470.0 | 456.1 | 462.4 | 446.4 | 443.4 | 416.4 | 406.3 | 395.4 | 395.1 | 403.5 | 402.8 | 400.4 | 409.5 | 416.9 | 417.1 | 413.9 | 407.3 | 417.7 | 421.6 | 300.4 | 298.8 | 290.6 | 255.0 | 285.7 | 273.5 | 271.6 | 256.4 | 233.1 | 224.5 | 231.8 | 169.0 | 160.9 | 201.4 | 191.4 | 128.5 | 167.4 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.0 | 63.1 | 63.0 | 65.0 | 31.2 | 45.1 | 41.9 | 53.5 | 30.7 | 41.5 | 28.4 | 42.4 | 19.8 | 22.4 | 19.2 | 27.2 | 8.0 | 14.7 | 6.7 | 27.1 | 10.0 | 8.8 | 10.5 | 10.5 | 7.5 | 16.8 | 37.2 | 18.7 | 17.2 | 22.6 | 21.9 | 21.7 | 19.1 | 16.9 | 20.2 | 24.1 | 9.7 | 13.8 | 16.1 | 16.0 | 8.5 | ||||||||||||
| Capital Expenditure | (47.2) | (59.2) | (39.3) | (38.1) | (29.4) | (34.7) | (34.8) | (32.9) | (33.1) | (33.1) | (38.3) | (40.4) | (34.3) | (47.8) | (39.5) | (27.3) | (28.0) | (32.6) | (24.1) | (21.6) | (23.2) | (22.0) | (9.4) | (18.5) | (19.2) | (25.6) | (24.9) | (31.0) | (25.0) | (27.4) | (23.8) | (18.6) | (17.7) | (20.4) | (16.2) | (11.9) | (13.1) | (15.2) | (12.7) | (12.4) | (14.1) | ||||||||||||
| Free Cash Flow | (17.2) | 4.0 | 23.7 | 26.9 | 1.9 | 10.4 | 7.1 | 20.6 | (2.4) | 8.4 | (9.9) | 1.9 | (14.5) | (25.4) | (20.4) | (0.1) | (20.0) | (18.0) | (17.4) | 5.5 | (13.2) | (13.2) | 1.1 | (8.0) | (11.7) | (8.8) | 12.2 | (12.3) | (7.8) | (4.8) | (1.9) | 3.1 | 1.4 | (3.4) | 4.0 | 12.2 | (3.5) | (1.4) | 3.4 | 3.5 | (5.7) | ||||||||||||