SHC - Sotera Health Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$20.00
LOW:
$18.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
0.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 321.4 | 280.0 | 303.4 | 311.3 | 294.3 | 254.5 | 290.2 | 285.5 | 276.6 | 248.2 | 310.2 | 263.2 | 255.3 | 220.6 | 251.6 | 248.7 | 266.6 | 236.8 | 241.2 | 226.2 | 251.9 | 212.1 | 216.8 | 200.0 | 213.1 | 188.2 | 193.5 | 195.3 | 194.8 | 194.8 |
| Cost of Revenue | 143.4 | 136.0 | 137.5 | 133.8 | 127.7 | 119.1 | 125.8 | 127.4 | 123.8 | 121.1 | 130.2 | 117.2 | 115.7 | 109.1 | 109.9 | 112.7 | 116.2 | 107.9 | 107.3 | 100.6 | 108.2 | 96.8 | 96.3 | 92.5 | 94.1 | 91.7 | 96.3 | 95.1 | 95.8 | 95.8 |
| Gross Profit | 178.0 | 144.0 | 165.9 | 177.6 | 166.6 | 135.4 | 164.4 | 158.0 | 152.8 | 127.1 | 180.1 | 146.0 | 139.6 | 111.5 | 141.7 | 136.0 | 150.4 | 128.9 | 134.0 | 125.6 | 143.8 | 115.4 | 120.6 | 107.5 | 119.0 | 96.5 | 97.2 | 100.2 | 99.0 | 99.0 |
| 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 |
| SG&A Expenses | 68.2 | 57.4 | 57.5 | 63.3 | 68.9 | 63.1 | 61.8 | 62.0 | 60.6 | 58.2 | 60.4 | 54.1 | 60.3 | 61.9 | 65.9 | 57.1 | 63.1 | 59.5 | 51.8 | 44.0 | 49.8 | 52.5 | 53.2 | 45.6 | 42.7 | 37.1 | 37.1 | 44.5 | 31.9 | 31.9 |
| Other Expenses | 3.0 | 0 | (27.7) | 3.1 | 9.3 | 15.3 | 15.4 | 15.5 | 15.4 | 15.7 | 15.7 | 15.8 | 16.1 | 16.2 | 15.6 | 15.7 | 15.8 | 15.8 | 15.7 | 15.9 | 15.7 | 16.5 | 15.0 | 14.8 | 14.5 | 14.6 | 14.6 | 14.4 | 0 | 0 |
| Operating Expenses | 71.2 | 57.4 | 29.8 | 66.4 | 78.2 | 78.4 | 77.2 | 77.5 | 76.0 | 73.9 | 76.1 | 69.9 | 76.4 | 78.1 | 81.6 | 72.8 | 78.9 | 75.4 | 67.5 | 59.9 | 65.5 | 69.0 | 68.2 | 60.5 | 57.2 | 51.7 | 51.7 | 58.9 | 45.7 | 45.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 106.8 | 86.6 | 136.1 | 111.2 | 88.4 | 57.0 | 87.1 | 80.5 | 76.8 | 53.2 | 104.0 | 76.1 | 63.2 | 33.4 | 60.2 | 63.2 | 71.5 | 53.5 | 66.4 | 65.7 | 78.3 | 46.4 | 52.4 | 47.0 | 61.7 | 44.9 | 45.5 | 35.6 | 52.4 | 52.4 |
| Interest Expense | 34.4 | 34.7 | 35.0 | 39.1 | 40.7 | 40.9 | 41.0 | 41.6 | 40.4 | 41.8 | 42.7 | 40.6 | 30.7 | 28.9 | 32.3 | 23.4 | 14.0 | 10.4 | 15.6 | 18.1 | 19.2 | 21.3 | 48.1 | 55.3 | 55.2 | 56.6 | 43.3 | 39.4 | 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 | 37.6 | 37.6 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 145.8 | 108.8 | 146.3 | 138.4 | 95.2 | 66.9 | 126.2 | 127.4 | 95.4 | 93.2 | 149.0 | 79.3 | 104.7 | 73.8 | (309.8) | 101.5 | 99.1 | 91.7 | 112.5 | 96.9 | 118.4 | 73.0 | 49.4 | 90.8 | 101.3 | 78.4 | 59.0 | 64.4 | 89.7 | 89.7 |
| EBIT | 112.5 | 77.4 | 105.5 | 112.1 | 59.5 | 26.1 | 85.9 | 84.3 | 55.5 | 52.8 | 108.3 | 41.1 | 65.2 | 34.3 | (346.2) | 65.4 | 62.2 | 55.7 | 74.3 | 59.2 | 81.0 | 35.4 | 13.0 | 54.7 | 66.3 | 42.3 | 22.4 | 27.8 | 52.4 | 52.4 |
| Income Before Tax | 78.1 | 42.6 | 70.5 | 72.9 | 18.9 | (14.8) | 45.0 | 42.8 | 15.1 | 11.0 | 65.7 | 0.5 | 34.5 | 5.4 | (378.5) | 42.0 | 48.1 | 45.3 | 58.7 | 41.1 | 61.8 | 14.1 | (35.1) | (0.6) | 11.0 | (14.2) | (20.9) | (11.5) | 15.7 | 15.7 |
| Income Tax Expense | 24.4 | 16.0 | 35.6 | 24.5 | 10.9 | (1.6) | 32.6 | 25.8 | 6.4 | 4.7 | 27.0 | 14.1 | 11.0 | 2.6 | (58.8) | 16.9 | 17.7 | 14.6 | 22.7 | 13.7 | 19.2 | 3.0 | 8.3 | (1.2) | 3.8 | (12.2) | 6.9 | (6.0) | 9.3 | 9.3 |
| Net Income | 53.6 | 26.6 | 34.8 | 48.4 | 8.0 | (13.3) | 12.3 | 17.0 | 8.8 | 6.3 | 38.7 | (13.7) | 23.5 | 2.8 | (319.7) | 25.1 | 30.4 | 30.6 | 36.0 | 27.4 | 42.6 | 10.8 | (43.7) | 0.0 | 7.0 | (2.0) | (27.9) | (5.6) | 6.3 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.15 | 0.04 | -0.17 | – | 0.03 | -0.01 | -0.10 | -0.02 | 0.03 | 0.03 |
| EPS (Diluted) | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.15 | 0.04 | -0.17 | – | 0.03 | -0.01 | -0.10 | -0.02 | 0.03 | 0.03 |
| Shares Outstanding | 285.8 | 284.9 | 284.0 | 284.1 | 283.9 | 283.6 | 282.8 | 283.1 | 282.9 | 281.9 | 281.3 | 281.1 | 280.9 | 280.7 | 280.4 | 280.1 | 280.0 | 279.8 | 279.6 | 279.4 | 279.1 | 278.8 | 253.5 | 277.3 | 233.9 | 246.2 | 278.8 | 278.8 | 232.4 | 232.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 356.7 | 315.9 | 346.5 | 301.0 | 332.4 | 304.4 | 277.2 | 306.7 | 246.1 | 261.1 | 296.4 | 245.0 | 262.7 | 647.9 | 395.2 | 164.0 | 139.6 | 121.4 | 106.9 | 114.9 | 156.2 | 108.0 | 102.4 | 108.3 | 86.2 | (68.2) | 62.9 | (101.1) |
| 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 | 0.6 | 136.3 | 0 | 202.1 |
| Net Receivables | 197.7 | 176.3 | 176.3 | 195.2 | 179.8 | 153.1 | 165.8 | 176.6 | 160.6 | 141.5 | 175.5 | 176.2 | 176.5 | 160.4 | 155.7 | 164.5 | 164.4 | 144.3 | 134.0 | 136.5 | 161.0 | 135.5 | 131.0 | 128.4 | 105.3 | 0 | 111.6 | 0 |
| Inventory | 62.0 | 62.8 | 59.4 | 55.0 | 59.9 | 61.0 | 49.2 | 53.6 | 57.9 | 51.3 | 48.3 | 37.9 | 42.1 | 46.7 | 37.1 | 37.2 | 39.7 | 45.7 | 54.3 | 37.5 | 38.9 | 33.4 | 34.1 | 29.2 | 33.2 | 0 | 37.4 | 0 |
| Other Current Assets | 12.5 | 11.5 | 14.5 | 10.9 | 17.7 | 20.9 | 16.6 | 16.3 | 20.7 | 19.0 | 20.9 | 24.6 | 27.6 | 30.3 | 16.6 | 19.2 | 17.4 | 21.8 | 11.2 | 14.1 | 10.4 | 15.0 | 10.7 | 10.0 | 25.3 | 0 | 10.8 | 0 |
| Total Current Assets | 646.5 | 586.0 | 613.4 | 577.8 | 608.2 | 555.0 | 526.0 | 563.6 | 497.7 | 487.2 | 557.2 | 519.6 | 546.7 | 923.8 | 645.0 | 420.7 | 398.7 | 371.6 | 346.0 | 337.3 | 401.1 | 328.4 | 315.0 | 308.5 | 276.9 | 68.2 | 252.4 | 101.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,198.6 | 1,176.3 | 1,164.0 | 1,128.4 | 1,111.9 | 1,073.5 | 1,064.4 | 1,055.3 | 1,018.9 | 1,001.9 | 971.0 | 909.1 | 884.3 | 841.1 | 801.0 | 731.6 | 729.4 | 706.1 | 690.7 | 667.0 | 668.7 | 658.7 | 655.8 | 628.1 | 608.1 | 0 | 582.0 | 0 |
| Goodwill | 1,091.3 | 1,097.6 | 1,103.2 | 1,099.0 | 1,104.5 | 1,084.4 | 1,081.1 | 1,104.6 | 1,098.3 | 1,102.9 | 1,111.2 | 1,100.8 | 1,110.5 | 1,103.4 | 1,101.8 | 1,092.5 | 1,116.0 | 1,125.8 | 1,120.3 | 1,103.1 | 1,114.2 | 1,106.7 | 1,115.9 | 1,091.6 | 1,019.6 | 0 | 1,035.9 | 0 |
| Intangible Assets | 270.2 | 279.4 | 288.2 | 290.9 | 300.1 | 300.3 | 317.7 | 352.0 | 367.9 | 390.5 | 416.3 | 429.1 | 456.1 | 471.9 | 491.3 | 503.8 | 543.1 | 582.1 | 598.8 | 608.6 | 640.8 | 656.6 | 643.4 | 647.1 | 642.4 | 0 | 696.0 | 0 |
| Long-Term Investments | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 9.4 | 9.4 | 9.4 | 9.2 | 13.5 | 12.9 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 95.2 | 92.8 | 90.5 | 86.9 | 87.6 | 81.4 | 79.6 | 68.4 | 70.3 | 72.4 | 69.7 | 73.9 | 73.1 | 69.8 | 74.6 | 57.0 | 47.1 | 34.8 | 18.3 | 9.2 | 8.8 | 9.3 | 9.3 | 9.4 | 12.0 | (68.2) | 12.2 | (101.1) |
| Total Non-Current Assets | 2,660.3 | 2,649.9 | 2,649.8 | 2,608.3 | 2,608.6 | 2,542.5 | 2,545.6 | 2,585.1 | 2,560.1 | 2,572.5 | 2,573.2 | 2,516.9 | 2,528.2 | 2,490.4 | 2,472.7 | 2,389.9 | 2,441.0 | 2,464.2 | 2,443.5 | 2,405.4 | 2,450.0 | 2,448.6 | 2,446.3 | 2,391.5 | 2,282.1 | (68.2) | 2,328.3 | (101.1) |
| Total Assets | 3,306.8 | 3,235.9 | 3,263.2 | 3,186.2 | 3,216.7 | 3,097.5 | 3,071.6 | 3,148.7 | 3,057.8 | 3,059.7 | 3,130.4 | 3,036.6 | 3,074.9 | 3,414.2 | 3,117.7 | 2,810.6 | 2,839.7 | 2,835.8 | 2,789.5 | 2,742.7 | 2,851.1 | 2,777 | 2,761.3 | 2,700.0 | 2,559.0 | 0 | 2,580.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 101.0 | 76.7 | 78.0 | 61.4 | 63.7 | 70.1 | 55.1 | 70.8 | 64.5 | 61.6 | 71.0 | 57.1 | 55.6 | 61.9 | 74.1 | 60.7 | 65.3 | 55.2 | 72.9 | 51.8 | 63.1 | 57.2 | 52.4 | 43.7 | 39.3 | 0 | 42.0 | 0 |
| Short-Term Debt | 23.1 | 23.3 | 23.2 | 22.9 | 14.8 | 14.8 | 14.8 | 14.8 | 11.1 | 4.8 | 4.8 | 5.2 | 5.2 | 4.0 | 197.1 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 21.2 | 23.7 | 0 | 16.3 | 0 |
| Deferred Revenue | 14.2 | 13.7 | 18.0 | 14.1 | 11.5 | 13.8 | 15.1 | 10.7 | 13.0 | 12.9 | 13.5 | 12.7 | 13.8 | 15.2 | 12.1 | 5.3 | 6.9 | 12.9 | 8.7 | 4.9 | 5.5 | 6.0 | 6.1 | 4.1 | 0 | 0 | 3.6 | 0 |
| Other Current Liabilities | 48.0 | 55.7 | 81.2 | 103.4 | 99.2 | 31.1 | 41.1 | 35.2 | 33.2 | 29.6 | 36.9 | 36.7 | 37.7 | 35.5 | 43.1 | 37.1 | 33.5 | 33.5 | 37.2 | 35.7 | 31.5 | 31.0 | 38.8 | 39.5 | 16.8 | 0 | 37.3 | 0 |
| Total Current Liabilities | 231.2 | 207.8 | 249.6 | 242.4 | 246.3 | 226.0 | 191.0 | 195.5 | 169.6 | 152.3 | 230.7 | 200.6 | 200.3 | 600.1 | 791.6 | 140.0 | 142.0 | 143.9 | 161.2 | 133.6 | 148.8 | 138.0 | 140.6 | 144.7 | 132.4 | 0 | 124.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 2,125.5 | 2,124.3 | 2,126.7 | 2,129.0 | 2,202.7 | 2,205.4 | 2,208.1 | 2,210.8 | 2,213.5 | 2,224.6 | 2,223.7 | 2,222.8 | 2,222.0 | 2,222.3 | 1,747.1 | 1,746.6 | 1,745.5 | 1,744.5 | 1,743.5 | 1,742.6 | 1,838.1 | 1,837.6 | 1,824.8 | 2,888.8 | 2,795.2 | 0 | 2,800.9 | 0 |
| Deferred Tax Liabilities | 81.6 | 75.0 | 71.1 | 54.3 | 48.1 | 53.7 | 69.5 | 63.7 | 54.1 | 60.2 | 64.5 | 68.8 | 68.2 | 63.2 | 68.0 | 151.7 | 144.7 | 142.5 | 134.5 | 138.6 | 137.6 | 129.7 | 121.8 | 137.0 | 0 | 0 | 137.2 | 0 |
| Other Non-Current Liabilities | 67.2 | 67.0 | 69.0 | 67.6 | 67.6 | 63.5 | 61.6 | 66.6 | 65.0 | 65.0 | 65.3 | 64.6 | 65.1 | 66.3 | 63.3 | 69.7 | 69.6 | 70.8 | 69.6 | 108.0 | 111.0 | 111.4 | 124.4 | 100.5 | 233.3 | 0 | 108.5 | 0 |
| Total Non-Current Liabilities | 2,409.9 | 2,405.6 | 2,407.6 | 2,393.3 | 2,459.1 | 2,457.4 | 2,475.7 | 2,483.0 | 2,465.4 | 2,478.0 | 2,456.0 | 2,458.5 | 2,456.2 | 2,452.9 | 1,975.9 | 2,063.9 | 2,061.7 | 2,049.8 | 2,042.2 | 2,083.4 | 2,179.1 | 2,173.2 | 2,166.1 | 3,217.3 | 3,095.0 | 0 | 3,097.8 | 0 |
| Total Liabilities | 2,641.1 | 2,613.4 | 2,657.2 | 2,635.7 | 2,705.4 | 2,683.4 | 2,666.7 | 2,678.6 | 2,635.1 | 2,630.3 | 2,686.7 | 2,659.1 | 2,656.5 | 3,053.0 | 2,767.5 | 2,203.9 | 2,203.7 | 2,193.6 | 2,203.4 | 2,217.0 | 2,327.9 | 2,311.3 | 2,306.7 | 3,362.0 | 3,227.4 | 0 | 3,221.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 0 | 0 | 2.3 | 0 |
| Retained Earnings | (451.9) | (505.5) | (532.1) | (566.9) | (615.3) | (623.3) | (610.0) | (622.4) | (639.4) | (648.1) | (654.4) | (693.1) | (679.5) | (703.0) | (705.8) | (386.1) | (411.2) | (441.6) | (472.2) | (508.2) | (535.7) | (578.3) | (589.1) | (545.4) | (543.1) | 0 | (550.5) | 0 |
| Accumulated Other Comprehensive Income | (143.5) | (125.9) | (109.8) | (125.5) | (108.3) | (189.5) | (208.3) | (124.6) | (145.4) | (119.9) | (92.7) | (114.1) | (79.3) | (104.7) | (106.7) | (164.0) | (105.0) | (62.7) | (83.6) | (106.0) | (77.5) | (97.2) | (93.8) | (124.8) | (143.7) | (642.6) | (94.4) | 44.4 |
| Total Stockholders' Equity | 665.6 | 622.5 | 606.0 | 550.5 | 511.3 | 414.1 | 404.9 | 470.2 | 422.8 | 429.4 | 443.7 | 377.5 | 418.4 | 361.1 | 350.2 | 606.7 | 636 | 642.1 | 586.1 | 525.8 | 523.3 | 463.3 | 452.3 | (663.9) | (683.7) | (627.5) | (642.6) | 59.1 |
| Total Liabilities & Equity | 3,306.8 | 3,235.9 | 3,263.2 | 3,186.2 | 3,216.7 | 3,097.5 | 3,071.6 | 3,148.7 | 3,057.8 | 3,059.7 | 3,130.4 | 3,036.6 | 3,074.9 | 3,414.2 | 3,117.7 | 2,810.6 | 2,839.7 | 2,835.8 | 2,789.5 | 2,742.7 | 2,851.1 | 2,777 | 2,761.3 | 2,700.0 | 2,559.0 | (627.5) | 2,580.7 | 59.1 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 2,268.1 | 2,270.3 | 2,273.7 | 2,277.4 | 2,349.7 | 2,346.5 | 2,350.6 | 2,357.6 | 2,347.1 | 2,346.2 | 2,327.1 | 2,326.7 | 2,324.7 | 2,324.2 | 2,032.0 | 1,833.0 | 1,837.0 | 1,825.9 | 1,827.9 | 1,826.9 | 1,920.1 | 1,921.6 | 1,909.2 | 2,991.1 | 2,895.5 | 0 | 2,848.4 | 0 |
| Net Debt | 1,911.4 | 1,954.3 | 1,927.2 | 1,976.4 | 2,017.3 | 2,042.1 | 2,073.4 | 2,050.9 | 2,101.0 | 2,085.1 | 2,030.6 | 2,081.7 | 2,062.0 | 1,676.2 | 1,636.8 | 1,669.0 | 1,697.4 | 1,704.4 | 1,721.0 | 1,711.9 | 1,763.9 | 1,813.5 | 1,806.8 | 2,882.8 | 2,809.3 | 68.2 | 2,785.5 | 101.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 53.6 | 26.6 | 34.8 | 48.4 | 8.0 | (13.3) | 12.3 | 17.0 | 8.8 | 6.3 | 38.5 | (13.7) | 23.5 | 2.8 | (319.7) | 25.1 | 30.4 | 30.6 | 36.0 | 27.4 | 42.6 | 11.1 | (43.4) | 0.6 | 7.3 | (2.0) | (27.7) | (5.5) | 6.3 | 6.3 |
| Depreciation & Amortization | 33.4 | 30.8 | 32.5 | 28.4 | 35.0 | 40.8 | 39.5 | 42.6 | 39.8 | 40.4 | 41.5 | 38.2 | 39.5 | 39.5 | 36.5 | 36.1 | 36.9 | 36.0 | 38.1 | 37.6 | 37.5 | 37.7 | 36.4 | 36.1 | 35.0 | 36.0 | 36.6 | 36.6 | 37.3 | 37.3 |
| Stock-Based Compensation | 7.2 | 14.4 | 7.6 | 7.9 | 8.1 | 7.2 | 8.1 | 9.8 | 10.2 | 8.7 | 8.2 | 8.4 | 8.4 | 7.3 | 6.3 | 4.6 | 5.8 | 4.5 | 3.4 | 3.5 | 3.5 | 3.4 | 7.0 | 0.9 | 1.4 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 |
| Change in Working Capital | (14.9) | (46.1) | 8.5 | (14.3) | 35.3 | (1.5) | (2.6) | 16.6 | (15.4) | (41.2) | 23.0 | 4.2 | (414.3) | (16.2) | 460.0 | (1.5) | (27.4) | (21.9) | 6.0 | 0.3 | (11.4) | (7.6) | 2.2 | 4.8 | 1.0 | (19.8) | (16.8) | 14.9 | (2.3) | (2.3) |
| Other Non-Cash Items | (0.5) | (0.4) | 2.7 | (7.4) | (20.0) | 38.3 | (9.3) | (0.3) | 22.6 | (1.0) | 1.8 | 150.2 | 4.3 | 2.2 | 10.0 | (3.3) | 7.8 | (5.0) | (5.4) | 7.4 | (1.2) | 15.2 | 42.9 | (4.5) | 3.9 | (3.6) | 22.2 | 23.4 | (4.1) | (4.1) |
| Operating Cash Flow | 88.5 | 29.4 | 103.1 | 71.2 | 57.4 | 55.5 | 55.7 | 95.6 | 61.3 | 9.7 | 113.1 | 41.8 | (336.6) | 33.9 | 101.9 | 67.8 | 58.3 | 50.0 | 66.4 | 80.9 | 78.1 | 56.2 | 21.8 | 46.1 | 47.0 | 5.7 | 10.1 | 60.9 | 39.0 | 39.0 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (46.4) | (46.2) | (50.7) | (36.2) | (31.2) | (19.9) | (65.9) | (36.4) | (41.9) | (34.9) | (64.8) | (52.0) | (53.1) | (45) | (71.7) | (39) | (36.1) | (35.5) | (41.3) | (16.1) | (23.8) | (20.9) | (19.9) | (10.2) | (10.4) | (13.0) | (20.6) | (11.8) | (12.4) | (12.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (31.0) | 0.2 | (0.6) | (25.6) | 1.1 | (106.3) | 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 |
| 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 |
| Other Investing Activities | 3.1 | 1.0 | 0 | 2.8 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | (0.5) | 0.0 | 0.4 | 0.1 | 0.0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (43.3) | (45.1) | (50.7) | (33.3) | (31.2) | (19.9) | (65.9) | (36.4) | (41.9) | (34.9) | (64.8) | (52.0) | (53.1) | (45.0) | (71.7) | (39.0) | (35.7) | (35.5) | (72.3) | (16.6) | (24.5) | (46.5) | (18.8) | (116.5) | (10.4) | (13.0) | (20.6) | (11.8) | (12.4) | (12.4) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (3.6) | (3.6) | (75) | (3.8) | (3.8) | (3.8) | 0 | 0 | (8.0) | (1.2) | (1.2) | 0 | 300 | 200 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | (1,116.3) | 94.7 | (55.6) | 49.9 | 276.8 | (4.5) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.1) | 0 | (4.4) | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (280.1) | (402.0) | (4.5) | (4.5) |
| Other Financing Activities | (2.4) | (9.2) | (4.6) | (2.3) | (3.1) | (4.3) | 1.7 | (0.8) | (29.4) | (4.0) | 1.5 | (2.2) | (0.7) | (26.1) | (0.8) | (0.4) | (0.6) | (0.4) | (0.3) | (3.4) | (8.3) | (3.8) | 1,105.8 | (4.2) | (0.2) | (0.6) | (13.9) | 315.2 | (4.2) | (4.2) |
| Financing Cash Flow | (2.4) | (12.8) | (8.2) | (77.3) | (6.9) | (8.1) | (6.5) | (0.8) | (29.4) | (11.9) | (3.8) | (3.5) | (0.7) | 273.9 | 199.2 | (0.4) | (0.6) | (0.4) | (1.8) | (103.4) | (8.3) | (3.8) | (10.5) | 90.5 | (55.8) | 49.3 | (17.2) | (91.4) | (8.7) | (8.7) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 40.8 | (30.5) | 45.4 | (33.2) | 28.2 | 27.2 | (29.6) | 60.7 | (15.1) | (38.8) | 49.1 | (18.0) | (389.7) | 263.9 | 231.3 | 24.3 | 19.2 | 14.5 | (8.0) | (41.3) | 48.2 | 5.6 | (6.0) | 22.1 | (18.8) | 42.2 | (23.3) | (51.1) | 20.3 | 20.3 |
| Cash at Beginning | 315.9 | 346.5 | 301.0 | 334.3 | 306.1 | 278.9 | 308.5 | 247.8 | 262.8 | 301.7 | 252.5 | 270.5 | 660.2 | 396.3 | 165.0 | 140.6 | 121.4 | 106.9 | 114.9 | 156.2 | 108.0 | 102.5 | 108.4 | 86.4 | 105.2 | 63.0 | 86.3 | 137.4 | 117.1 | 0 |
| Cash at End | 356.7 | 315.9 | 346.5 | 301.0 | 334.3 | 306.1 | 278.9 | 308.5 | 247.8 | 262.8 | 301.7 | 252.5 | 270.5 | 660.2 | 396.3 | 165.0 | 140.6 | 121.4 | 106.9 | 114.9 | 156.2 | 108.0 | 102.5 | 108.4 | 86.4 | 105.2 | 63.0 | 86.3 | 137.4 | 20.3 |
| Free Cash Flow | 42.0 | (16.7) | 52.4 | 35.0 | 26.2 | 35.6 | (10.2) | 59.2 | 19.4 | (25.2) | 48.3 | (10.2) | (389.7) | (11.1) | 30.2 | 28.8 | 22.2 | 14.4 | 25.1 | 64.8 | 54.2 | 35.2 | 2.0 | 35.9 | 36.5 | (7.3) | (10.6) | 49.2 | 26.6 | 26.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 321.4 | 280.0 | 303.4 | 311.3 | 294.3 | 254.5 | 290.2 | 285.5 | 276.6 | 248.2 | 310.2 | 263.2 | 255.3 | 220.6 | 251.6 | 248.7 | 266.6 | 236.8 | 241.2 | 226.2 | 251.9 | 212.1 | 216.8 | 200.0 | 213.1 | 188.2 | 193.5 | 195.3 | 194.8 | 194.8 |
| Gross Profit | 178.0 | 144.0 | 165.9 | 177.6 | 166.6 | 135.4 | 164.4 | 158.0 | 152.8 | 127.1 | 180.1 | 146.0 | 139.6 | 111.5 | 141.7 | 136.0 | 150.4 | 128.9 | 134.0 | 125.6 | 143.8 | 115.4 | 120.6 | 107.5 | 119.0 | 96.5 | 97.2 | 100.2 | 99.0 | 99.0 |
| Operating Income | 106.8 | 86.6 | 136.1 | 111.2 | 88.4 | 57.0 | 87.1 | 80.5 | 76.8 | 53.2 | 104.0 | 76.1 | 63.2 | 33.4 | 60.2 | 63.2 | 71.5 | 53.5 | 66.4 | 65.7 | 78.3 | 46.4 | 52.4 | 47.0 | 61.7 | 44.9 | 45.5 | 35.6 | 52.4 | 52.4 |
| Net Income | 53.6 | 26.6 | 34.8 | 48.4 | 8.0 | (13.3) | 12.3 | 17.0 | 8.8 | 6.3 | 38.7 | (13.7) | 23.5 | 2.8 | (319.7) | 25.1 | 30.4 | 30.6 | 36.0 | 27.4 | 42.6 | 10.8 | (43.7) | 0.0 | 7.0 | (2.0) | (27.9) | (5.6) | 6.3 | 6.3 |
| EPS (Diluted) | 0.19 | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.15 | 0.04 | -0.17 | – | 0.03 | -0.01 | -0.10 | -0.02 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 356.7 | 315.9 | 346.5 | 301.0 | 332.4 | 304.4 | 277.2 | 306.7 | 246.1 | 261.1 | 296.4 | 245.0 | 262.7 | 647.9 | 395.2 | 164.0 | 139.6 | 121.4 | 106.9 | 114.9 | 156.2 | 108.0 | 102.4 | 108.3 | 86.2 | (68.2) | 62.9 | (101.1) | ||
| Total Assets | 3,306.8 | 3,235.9 | 3,263.2 | 3,186.2 | 3,216.7 | 3,097.5 | 3,071.6 | 3,148.7 | 3,057.8 | 3,059.7 | 3,130.4 | 3,036.6 | 3,074.9 | 3,414.2 | 3,117.7 | 2,810.6 | 2,839.7 | 2,835.8 | 2,789.5 | 2,742.7 | 2,851.1 | 2,777 | 2,761.3 | 2,700.0 | 2,559.0 | 0 | 2,580.7 | 0 | ||
| Total Debt | 2,268.1 | 2,270.3 | 2,273.7 | 2,277.4 | 2,349.7 | 2,346.5 | 2,350.6 | 2,357.6 | 2,347.1 | 2,346.2 | 2,327.1 | 2,326.7 | 2,324.7 | 2,324.2 | 2,032.0 | 1,833.0 | 1,837.0 | 1,825.9 | 1,827.9 | 1,826.9 | 1,920.1 | 1,921.6 | 1,909.2 | 2,991.1 | 2,895.5 | 0 | 2,848.4 | 0 | ||
| Stockholders' Equity | 665.6 | 622.5 | 606.0 | 550.5 | 511.3 | 414.1 | 404.9 | 470.2 | 422.8 | 429.4 | 443.7 | 377.5 | 418.4 | 361.1 | 350.2 | 606.7 | 636 | 642.1 | 586.1 | 525.8 | 523.3 | 463.3 | 452.3 | (663.9) | (683.7) | (627.5) | (642.6) | 59.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 88.5 | 29.4 | 103.1 | 71.2 | 57.4 | 55.5 | 55.7 | 95.6 | 61.3 | 9.7 | 113.1 | 41.8 | (336.6) | 33.9 | 101.9 | 67.8 | 58.3 | 50.0 | 66.4 | 80.9 | 78.1 | 56.2 | 21.8 | 46.1 | 47.0 | 5.7 | 10.1 | 60.9 | 39.0 | 39.0 |
| Capital Expenditure | (46.4) | (46.2) | (50.7) | (36.2) | (31.2) | (19.9) | (65.9) | (36.4) | (41.9) | (34.9) | (64.8) | (52.0) | (53.1) | (45) | (71.7) | (39) | (36.1) | (35.5) | (41.3) | (16.1) | (23.8) | (20.9) | (19.9) | (10.2) | (10.4) | (13.0) | (20.6) | (11.8) | (12.4) | (12.4) |
| Free Cash Flow | 42.0 | (16.7) | 52.4 | 35.0 | 26.2 | 35.6 | (10.2) | 59.2 | 19.4 | (25.2) | 48.3 | (10.2) | (389.7) | (11.1) | 30.2 | 28.8 | 22.2 | 14.4 | 25.1 | 64.8 | 54.2 | 35.2 | 2.0 | 35.9 | 36.5 | (7.3) | (10.6) | 49.2 | 26.6 | 26.6 |