SMPL - The Simply Good Foods Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.63
DETAILS
HIGH:
$20.00
LOW:
$12.00
MEDIAN:
$14.50
CONSENSUS:
$15.63
UPSIDE:
28.33%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 357.0 | 326.0 | 340.2 | 369.0 | 381.0 | 359.7 | 341.3 | 375.7 | 334.8 | 312.2 | 308.7 | 320.4 | 324.8 | 296.6 | 300.9 | 274.2 | 316.5 | 296.7 | 281.3 | 259.9 | 284.0 | 230.6 | 231.2 | 222.3 | 215.1 | 227.1 | 152.2 | 139.2 | 139.5 | 123.8 | 120.9 | 108.3 | 107.2 | 109.3 | 106.6 | 97.6 | 96.5 | 102.3 | 0 | 0 | 0 |
| Cost of Revenue | 240.9 | 227.3 | 230.3 | 246.9 | 246.6 | 233.7 | 214.9 | 233.9 | 205.3 | 199.5 | 197.9 | 204.3 | 209.9 | 198.2 | 194.2 | 176.6 | 202.2 | 192.5 | 169.0 | 159.7 | 167.2 | 144.6 | 141.4 | 138.5 | 130.7 | 146.0 | 92.4 | 81.8 | 84.7 | 76.0 | 70.9 | 63.8 | 57.9 | 61.0 | 55.8 | 52.1 | 55.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 116.1 | 98.7 | 109.9 | 122.2 | 134.3 | 126.0 | 126.3 | 141.7 | 129.5 | 112.7 | 110.8 | 116.1 | 114.9 | 98.4 | 106.7 | 97.5 | 114.3 | 104.2 | 112.2 | 100.1 | 116.8 | 86.1 | 89.8 | 83.8 | 84.4 | 81.1 | 59.8 | 57.7 | 54.8 | 47.8 | 50.1 | 44.4 | 49.4 | 48.3 | 50.8 | 45.5 | 41.1 | 46.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79.6 | 63.0 | 67.7 | 73.0 | 69.8 | 69.1 | 66.1 | 82.1 | 68.0 | 64.6 | 58.9 | 60.3 | 60.7 | 55.9 | 54.2 | 54.0 | 58.9 | 57.9 | 54.1 | 58.5 | 56.0 | 50.5 | 48.1 | 54.4 | 47.7 | 55.1 | 36.3 | 40.6 | 33.5 | 28.5 | 27.3 | 29.7 | 34.8 | 33.1 | 30.6 | 30.2 | 30.4 | 0.4 | 0.3 | 0.2 | 0.0 |
| Other Expenses | 86.3 | (9.2) | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 166.0 | 53.8 | 72.3 | 73.0 | 69.8 | 69.1 | 66.1 | 82.1 | 68.0 | 64.6 | 58.9 | 60.3 | 60.7 | 55.9 | 54.2 | 54.0 | 58.9 | 57.9 | 54.1 | 58.5 | 56.0 | 50.5 | 48.1 | 54.4 | 47.7 | 55.1 | 36.3 | 40.6 | 33.5 | 28.5 | 27.3 | 29.7 | 34.9 | 33.3 | 30.9 | 30.3 | 30.5 | 0.4 | 0.3 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (49.9) | 44.9 | 37.6 | 49.1 | 64.5 | 56.9 | 60.2 | 59.6 | 61.5 | 48.1 | 51.8 | 55.7 | 54.2 | 42.5 | 52.5 | 43.5 | 55.5 | 46.2 | 58.1 | 41.6 | 60.8 | 35.6 | 41.7 | 29.4 | 36.6 | 26.0 | 23.5 | 17.1 | 21.3 | 19.3 | 22.8 | 14.8 | 14.5 | 15.0 | 19.9 | 15.2 | 10.6 | (0.4) | (0.3) | (0.2) | (0.0) |
| Interest Expense | 5.8 | 5.8 | 4.3 | 4.2 | 4.9 | 6.3 | 7.9 | 9.4 | 5.0 | 5.6 | 6.0 | 6.9 | 7.6 | 8.5 | 7.1 | 5.4 | 4.9 | 5.3 | 6.4 | 7.2 | 8.0 | 8.0 | 8.4 | 8.9 | 8.3 | 10.6 | 5.0 | 3.6 | 3.4 | 3.3 | 3.3 | 3.4 | 3.1 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.9 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.4 | 0.9 | 0.9 | 1.1 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 1.1 | 1.1 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0.4 | 0.3 | 0.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | (44.1) | (207.9) | 34.2 | (6.9) | 66.8 | 62.1 | 62.3 | 57.1 | 66.6 | 55.9 | 60.5 | 62.7 | 61.6 | 49.2 | 59.2 | 49.3 | 74.7 | 40.5 | 46.7 | 40.7 | 34.9 | (5.3) | 65.4 | 27.9 | 68.0 | 30.8 | 14.9 | 14.9 | 23.4 | 22.0 | 25.0 | 17.0 | 15.0 | 19.6 | 21.7 | 17.7 | 15.0 | 2.0 | (0.1) | (0.1) | (0.0) |
| EBIT | (44.1) | (212.2) | 29.5 | (11.3) | 59.6 | 55.3 | 55.5 | 50.2 | 59.7 | 49.0 | 53.1 | 55.8 | 54.8 | 42.5 | 52.6 | 42.7 | 55.4 | 34.0 | 40.3 | 34.3 | 29.3 | (10.9) | 59.7 | 22.3 | 62.5 | 25.2 | 11.8 | 13.2 | 21.5 | 20.1 | 23.1 | 15.2 | 13.0 | 17.7 | 19.7 | 15.8 | 12.6 | (0.4) | (0.1) | (0.1) | (0.0) |
| Income Before Tax | (54.9) | (218.0) | 33.8 | (15.5) | 54.7 | 49.0 | 47.7 | 40.8 | 54.7 | 43.4 | 47.1 | 48.9 | 47.1 | 34.0 | 45.6 | 37.4 | 50.5 | 28.7 | 34.0 | 27.1 | 21.3 | (18.9) | 51.3 | 48.5 | 54.2 | 14.6 | 6.8 | (63.2) | 18.1 | 16.7 | 19.9 | 11.8 | 10.0 | 14.6 | 16.7 | 12.8 | 6.1 | (0.1) | (0.1) | (0.1) | (0.0) |
| Income Tax Expense | (3.0) | (58.3) | 8.5 | (3.1) | 13.6 | 12.2 | 9.6 | 11.5 | 13.4 | 10.3 | 11.5 | 12.3 | 11.7 | 8.4 | 9.7 | 7.3 | 11.7 | 10.2 | 12.8 | 8.9 | 15.4 | 7.3 | 8.4 | 5.1 | 6.0 | 3.9 | (1.7) | 3.5 | 4.6 | 4.0 | 4.6 | 0.1 | 2.8 | (26.8) | 6.5 | 5.1 | 1.8 | 0 | 0 | 0 | 0 |
| Net Income | (52.0) | (159.7) | 25.3 | (12.4) | 41.1 | 36.7 | 38.1 | 29.3 | 41.3 | 33.1 | 35.6 | 36.6 | 35.4 | 25.6 | 35.9 | 30.1 | 38.8 | 18.5 | 21.2 | 18.2 | 5.9 | (26.2) | 43.0 | 43.4 | 48.1 | 10.7 | 8.5 | (66.7) | 13.5 | 12.7 | 15.3 | 11.7 | 7.1 | 41.4 | 10.2 | 7.8 | 4.3 | (0.1) | (0.1) | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.58 | -1.73 | 0.26 | -0.12 | 0.41 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 | 0.26 | 0.36 | 0.30 | 0.39 | 0.19 | 0.22 | 0.19 | 0.06 | -0.27 | 0.24 | 0.13 | 0.17 | 0.51 | 0.09 | 0.07 | 0.16 | 0.16 | 0.20 | 0.17 | 0.10 | 0.59 | 0.14 | -0.20 | 0.09 | -0.01 | -0.02 | -0.01 | -0.00 |
| EPS (Diluted) | -0.58 | -1.73 | 0.26 | -0.12 | 0.40 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.35 | 0.36 | 0.35 | 0.25 | 0.36 | 0.30 | 0.38 | 0.18 | 0.22 | 0.19 | 0.06 | -0.26 | 0.23 | 0.12 | 0.17 | 0.11 | -0.05 | 0.07 | 0.16 | 0.15 | 0.18 | 0.15 | 0.10 | 0.56 | 0.14 | -0.20 | 0.09 | -0.01 | -0.02 | -0.01 | -0.00 |
| Shares Outstanding | 89.9 | 92.3 | 98.7 | 100.4 | 100.9 | 101.0 | 100.4 | 99.9 | 100.0 | 99.9 | 99.6 | 99.6 | 99.5 | 99.5 | 99.2 | 99.0 | 100.4 | 98.6 | 95.9 | 95.8 | 95.8 | 95.7 | 95.5 | 95.4 | 95.4 | 95.3 | 89.7 | 81.8 | 84.2 | 81.9 | 77.3 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 50.3 | 11.8 | 12.3 | 11.5 | 10.1 |
| Metric | 2026 Q3 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 123.9 | 107.4 | 194.1 | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 | 68.8 | 63.2 | 54.1 | 67.5 | 56.7 | 51.5 | 35.4 | 75.3 | 90.2 | 91.3 | 91.5 | 95.8 | 111.1 | 46.1 | 72.7 | 266.3 | 247.6 | 218.9 | 210.8 | 112.0 | 88.4 | 79.0 | 62.9 | 56.5 | 0.7 | 1.0 | 1.0 | 0.0 |
| 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 |
| Net Receivables | 156.1 | 123.5 | 129.2 | 165.0 | 152.6 | 157.1 | 149.7 | 150.7 | 146.3 | 147.5 | 135.6 | 145.1 | 145.4 | 148.2 | 158.9 | 132.7 | 146.4 | 118.2 | 125.2 | 111.5 | 118.4 | 97.3 | 97.9 | 89.7 | 64.4 | 90.0 | 69.6 | 44.2 | 42.8 | 45.3 | 37.1 | 36.6 | 41.7 | 41.4 | 43.6 | 37.2 | 0 | 0 | 0 | 0 |
| Inventory | 164.3 | 189.8 | 181.1 | 167.2 | 164.5 | 163.7 | 155.3 | 142.1 | 105.9 | 115.8 | 123.2 | 116.6 | 105.4 | 114.0 | 124.1 | 125.5 | 111.7 | 120.9 | 112.4 | 97.3 | 78.6 | 82.8 | 76.1 | 59.1 | 84.5 | 79.6 | 90.4 | 38.1 | 41.6 | 45.8 | 38.1 | 30.0 | 25.0 | 25.8 | 31.7 | 29.1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.4 | 13.3 | 5.1 | 15.8 | 14.6 | 10.0 | 10.6 | 9.2 | 11.8 | 24.9 | 10.3 | 16.0 | 24.4 | 27.0 | 14.6 | 20.9 | 46.9 | 38.8 | 9.7 | 9.7 | 17.6 | 12.8 | 9.2 | 11.9 | 16.4 | 14.8 | 12.4 | 6.1 | 3.9 | 6.7 | 6.6 | 5.1 | 10.9 | 11.3 | 8.9 | 8.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 464.1 | 439.3 | 513.8 | 453.7 | 436.9 | 444.5 | 444.0 | 440.3 | 481.4 | 435.8 | 396.5 | 371.7 | 349.8 | 359.6 | 357.3 | 351.6 | 366.7 | 336.0 | 287.6 | 298.7 | 309.6 | 289.1 | 279.0 | 260.3 | 281.1 | 235.6 | 252.6 | 357.6 | 339.2 | 319.1 | 296.7 | 185.7 | 170.1 | 161.5 | 150.4 | 133.9 | 1.0 | 1.3 | 1.4 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.3 | 42.7 | 38.9 | 39.7 | 69.9 | 54.5 | 57.1 | 59.9 | 56.8 | 59.2 | 62.1 | 64.9 | 65.9 | 60.3 | 62.5 | 64.6 | 66.1 | 66.7 | 67.5 | 62.8 | 35.3 | 34.2 | 35.9 | 37.6 | 38.9 | 39.1 | 39.0 | 2.5 | 2.5 | 2.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.5 | 2.1 | 0 | 0 | 0 | 0 |
| Goodwill | 552.0 | 590.0 | 590.0 | 590.0 | 590.0 | 590.0 | 591.7 | 591.7 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | 544.8 | 567.7 | 570.7 | 567.5 | 471.4 | 471.4 | 471.4 | 471.4 | 471.4 | 471.4 | 471.4 | 466.8 | 465.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 956.9 | 1,004.8 | 1,257.6 | 1,261.6 | 1,326.0 | 1,329.5 | 1,332.7 | 1,336.5 | 1,096.5 | 1,100.6 | 1,104.3 | 1,108.1 | 1,111.9 | 1,115.5 | 1,119.3 | 1,123.3 | 1,127.1 | 1,131.1 | 1,135.1 | 1,139.0 | 1,142.2 | 1,146.0 | 1,149.9 | 1,158.8 | 1,145.5 | 1,149.4 | 1,153.2 | 306.1 | 307.8 | 309.4 | 311.0 | 312.6 | 314.3 | 315.9 | 317.5 | 320.0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.1 | 402.8 | 402.6 | 0 |
| Other Non-Current Assets | 47.1 | 48.9 | 50.3 | 51.0 | 7.6 | 8.8 | 8.9 | 7.8 | 7.8 | 8.7 | 9.0 | 9.3 | 9.3 | 10.1 | 10.8 | 11.6 | 11.6 | 10.9 | 10.0 | 8.6 | 8.8 | 9.0 | 7.4 | 7.1 | 6.9 | 6.5 | 3.8 | 4.0 | 3.8 | 2.9 | 3.4 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0.4 |
| Total Non-Current Assets | 1,598.3 | 1,686.4 | 1,936.8 | 1,942.4 | 1,993.4 | 1,982.7 | 1,990.4 | 2,043.8 | 1,704.3 | 1,711.7 | 1,718.5 | 1,753.4 | 1,730.2 | 1,729.0 | 1,735.8 | 1,771.2 | 1,747.9 | 1,751.9 | 1,755.7 | 1,781.6 | 1,729.5 | 1,732.4 | 1,736.3 | 1,768.8 | 1,759.0 | 1,765.7 | 1,763.4 | 795.1 | 785.4 | 786.6 | 788.6 | 810.9 | 790.5 | 791.9 | 789.1 | 788.6 | 403.1 | 402.8 | 402.6 | 0.4 |
| Total Assets | 2,062.4 | 2,125.7 | 2,450.6 | 2,396.0 | 2,430.4 | 2,427.2 | 2,434.4 | 2,484.1 | 2,185.6 | 2,147.6 | 2,115.1 | 2,125.0 | 2,080.0 | 2,088.7 | 2,093.1 | 2,122.8 | 2,114.7 | 2,087.9 | 2,043.3 | 2,080.3 | 2,039.1 | 2,021.5 | 2,015.2 | 2,029.1 | 2,040.1 | 2,001.3 | 2,016.1 | 1,152.7 | 1,124.6 | 1,105.7 | 1,085.4 | 996.6 | 960.6 | 953.4 | 939.4 | 922.5 | 404.1 | 404.1 | 404.0 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 57.0 | 66.5 | 75.5 | 78.3 | 73.0 | 75.1 | 58.8 | 58.6 | 56.5 | 55.6 | 43.2 | 52.7 | 45.9 | 59.4 | 55.2 | 62.1 | 64.7 | 65.2 | 44.8 | 59.7 | 46.8 | 43.6 | 41.4 | 32.2 | 29.3 | 38.0 | 34.4 | 15.7 | 17.3 | 17.2 | 16.9 | 11.2 | 10.1 | 12.3 | 17.5 | 14.9 | 0.3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 6.8 | 5.9 | 4.4 | 4.4 | 5.6 | 5.5 | 7.8 | 7.9 | 7.8 | 7.7 | 7.6 | 7.5 | 7.3 | 6.5 | 6.0 | 5.5 | 5.1 | 4.1 | 4.1 | 4.5 | 4.6 | 4.6 | 28.8 | 4.2 | 9.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 3.2 | 3.7 | 3.3 | 2.8 | 0 | 0 | 0 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | (39.6) | 0 | 20.3 | 21.3 | 33.3 | 24.7 | 40.6 | 24.6 | 28.4 | 40.2 | 27.9 | 17.2 | 17.8 | 13.5 | 18.4 | 18.6 | 49.6 | 37.0 | 30.9 | 22.3 | 47.0 | 32.5 | 29.3 | 19.4 | 29.6 | 32.1 | 50.7 | 19.5 | 21.3 | 16.9 | 14.8 | 10.7 | 15.6 | 17.3 | 15.1 | 15.6 | 0 | 0.3 | 0.1 | 0.2 |
| Total Current Liabilities | 96.8 | 86.9 | 102.6 | 124.6 | 110.7 | 104.2 | 105.0 | 108.6 | 92.7 | 103.7 | 79.0 | 89.9 | 71.3 | 80.4 | 80.9 | 102.2 | 120.3 | 107.7 | 80.8 | 113.7 | 98.0 | 80.6 | 75.4 | 71.5 | 87.8 | 74.3 | 94.7 | 48.0 | 39.3 | 34.8 | 32.3 | 30.6 | 29.0 | 33.4 | 35.8 | 33.2 | 0.4 | 0.3 | 0.1 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 397.0 | 396.9 | 396.7 | 249.1 | 248.9 | 298.5 | 348.0 | 397.5 | 237.7 | 237.6 | 272.0 | 281.6 | 320.9 | 362.6 | 396.9 | 402.9 | 402.4 | 426.7 | 426.7 | 450.9 | 499.7 | 548.3 | 572.3 | 596.2 | 624.0 | 623.3 | 637.1 | 190.3 | 190.4 | 190.6 | 190.8 | 190.9 | 216.4 | 215.8 | 215.4 | 215.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 107.1 | 106.6 | 169.6 | 166.1 | 176.7 | 172.5 | 169.4 | 213.9 | 128.5 | 123.9 | 120.2 | 144.1 | 117.3 | 112.4 | 108.9 | 134.2 | 108.1 | 105.6 | 100.5 | 121.8 | 98.1 | 92.5 | 88.5 | 105.0 | 87.8 | 77.7 | 77.5 | 76.5 | 64.3 | 62.9 | 58.9 | 76.5 | 55.0 | 52.5 | 78.7 | 75.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.5 | 45.5 | 0 | 0 | 1.7 | 2.4 | 2.4 | 2.2 | 1.9 | 1.6 | 1.4 | 0 | 0.8 | 0.5 | 0.2 | 0 | 0.2 | (0.0) | 177.2 | 159.8 | 154.3 | 0 | 73.2 | 93.6 | (0.0) | 4.4 | 0.0 | 125.1 | 0.6 | 0.7 | 0.7 | 26.0 | 0 | 0 | 0 | 0 | 14.1 | 14.1 | 14.1 | 0 |
| Total Non-Current Liabilities | 547.5 | 549.0 | 613.9 | 464.7 | 478.7 | 505.3 | 552.9 | 648.0 | 399.6 | 396.4 | 428.9 | 464.1 | 477.9 | 516.4 | 548.8 | 581.8 | 557.0 | 579.2 | 753.0 | 777.8 | 772.8 | 662.3 | 756.5 | 818.3 | 736.7 | 730.0 | 737.6 | 391.8 | 255.3 | 254.2 | 250.4 | 293.4 | 271.4 | 268.3 | 294.1 | 290.5 | 14.1 | 14.1 | 14.1 | 0 |
| Total Liabilities | 644.3 | 635.9 | 716.5 | 589.2 | 589.4 | 609.4 | 657.9 | 756.6 | 492.3 | 500.1 | 507.9 | 553.9 | 549.2 | 596.8 | 629.7 | 684.1 | 677.3 | 686.8 | 833.7 | 891.5 | 870.7 | 742.9 | 831.9 | 889.8 | 824.5 | 804.3 | 832.4 | 439.9 | 294.6 | 289.0 | 282.8 | 324.0 | 300.4 | 301.7 | 329.9 | 323.8 | 14.5 | 14.4 | 14.2 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 384.6 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 404.5 | 456.4 | 616.1 | 590.9 | 603.2 | 562.1 | 525.4 | 487.3 | 458.0 | 416.6 | 383.5 | 348.0 | 311.3 | 275.9 | 250.2 | 214.4 | 184.3 | 145.4 | 127.0 | 105.8 | 87.6 | 182.2 | 107.9 | 64.9 | 128.1 | 111.7 | 101.0 | (0.7) | 99.7 | 86.3 | 73.6 | 58.3 | 46.6 | 39.5 | (1.9) | (12.2) | (0.3) | (0.2) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | (1.5) | (1.6) | (2.7) | (2.4) | (2.5) | (2.9) | (2.4) | (2.0) | (2.2) | (2.3) | (2.3) | (2.6) | (2.4) | (2.1) | (2.2) | (2.0) | (1.6) | (1.6) | (0.9) | (0.8) | (0.6) | (0.7) | (0.9) | (0.9) | (0.9) | (1.0) | (0.8) | (0.8) | (1.1) | (0.8) | (0.7) | (0.8) | (0.5) | (0.8) | (0.7) | 0.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,418.1 | 1,489.8 | 1,734.1 | 1,806.8 | 1,841.0 | 1,817.8 | 1,776.5 | 1,727.5 | 1,693.3 | 1,647.5 | 1,607.2 | 1,571.1 | 1,530.8 | 1,491.9 | 1,463.4 | 1,438.7 | 1,437.3 | 1,401.1 | 1,209.6 | 1,188.8 | 1,168.4 | 1,278.7 | 1,183.3 | 1,139.3 | 1,215.6 | 1,197.0 | 1,183.7 | 712.9 | 830.0 | 816.7 | 802.6 | 672.6 | 660.2 | 651.7 | 609.5 | 598.7 | 389.6 | 5.0 | 389.8 | 0.0 |
| Total Liabilities & Equity | 2,062.4 | 2,125.7 | 2,450.6 | 2,396.0 | 2,430.4 | 2,427.2 | 2,434.4 | 2,484.1 | 2,185.6 | 2,147.6 | 2,115.1 | 2,125.0 | 2,080.0 | 2,088.7 | 2,093.1 | 2,122.8 | 2,114.7 | 2,087.9 | 2,043.3 | 2,080.3 | 2,039.1 | 2,021.5 | 2,015.2 | 2,029.1 | 2,040.1 | 2,001.3 | 2,016.1 | 1,152.7 | 1,124.6 | 1,105.7 | 1,085.4 | 996.6 | 960.6 | 953.4 | 939.4 | 922.5 | 404.1 | 404.1 | 404.0 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 397.0 | 396.9 | 451.1 | 304.4 | 304.7 | 334.8 | 386.7 | 437.3 | 276.9 | 278.8 | 315.1 | 327.7 | 367.4 | 410.9 | 447.0 | 454.2 | 454.8 | 479.0 | 480.4 | 500.2 | 524.4 | 574.3 | 599.4 | 624.2 | 677.8 | 652.1 | 669.7 | 190.9 | 191.1 | 191.3 | 191.4 | 191.6 | 219.7 | 219.5 | 218.7 | 217.8 | 0 | 0 | 0 | 0.2 |
| Net Debt | 273.2 | 289.4 | 257.0 | 206.0 | 206.7 | 231.2 | 264.9 | 304.8 | 68.2 | 142.9 | 193.8 | 240.0 | 298.6 | 347.7 | 392.8 | 386.7 | 398.1 | 427.6 | 444.9 | 424.9 | 434.3 | 483.0 | 508.0 | 528.4 | 566.7 | 606.0 | 597.0 | (75.4) | (56.5) | (27.6) | (19.3) | 79.6 | 131.3 | 140.5 | 155.9 | 161.3 | (0.7) | (1.0) | (1.0) | 0.2 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (52.0) | (159.7) | 25.3 | (12.4) | 41.1 | 36.7 | 38.1 | 29.3 | 41.3 | 33.1 | 35.6 | 36.6 | 35.4 | 25.6 | 35.9 | 30.1 | 38.8 | 18.5 | 21.2 | 18.2 | 5.9 | (26.2) | 43.0 | 43.4 | 48.1 | 10.7 | 8.5 | (66.7) | 13.5 | 12.7 | 15.3 | 11.7 | 7.1 | 41.4 | 10.2 | 7.8 | 4.3 | (0.1) | (0.1) | (0.1) | (0.0) |
| Depreciation & Amortization | 7.5 | 7.4 | 7.7 | 4.4 | 7.2 | 6.8 | 6.7 | 6.8 | 6.9 | 6.9 | 7.3 | 6.9 | 6.8 | 6.6 | 6.6 | 6.6 | 19.4 | 6.5 | 6.4 | 6.3 | 5.6 | 5.6 | 5.7 | 5.5 | 5.5 | 5.6 | 3.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.6 | 0 | 3.1 | 0 | 4.0 | 4.9 | 3.8 | 0 | 4.5 | 4.6 | 4.2 | 4.0 | 0 | 3.0 | 3.3 | 0 | 0 | 0 | 2.6 | 2.5 | 2.2 | 2.5 | 1.1 | 0 | 2.1 | 0 | 1.7 | 1.6 | 1.4 | 1.4 | 1.1 | 0 | 1.0 | 0.9 | 1.1 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | (33.6) | 10.6 | (3.0) | 11.6 | (20.8) | (20.8) | 12.2 | 12.3 | (1.4) | (4.1) | 13.1 | 4.6 | 4.9 | (41.1) | 4.3 | (14.2) | (8.6) | (62.6) | 10.1 | (5.5) | (6.4) | (20.4) | 12.7 | 8.7 | (31.2) | (7.1) | 9.5 | 12.1 | (11.4) | (9.5) | 10.7 | (3.7) | 2.7 | (8.1) | (3.7) | (11.9) | 0.2 | 0.1 | 0 | (0.2) |
| Other Non-Cash Items | 83.8 | 257.0 | (0.1) | 66.9 | 1.7 | 0.5 | 0.7 | 3.4 | 3.1 | (0.4) | 0.5 | 1.1 | 2.7 | 0.8 | 0.9 | 4.0 | (8.7) | 15.6 | 18.4 | 7.7 | 38.0 | 45.4 | (18.6) | (26.9) | (31.1) | 3.7 | (12.3) | 72.7 | 0.5 | 0.2 | (0.3) | 0.5 | 2.0 | (3.9) | 0.6 | (23.0) | (6.8) | (3.3) | 0 | 0 | 0.0 |
| Operating Cash Flow | 44.0 | 8.1 | 50.1 | 45.4 | 69.8 | 31.2 | 32.0 | 47.8 | 72.8 | 46.5 | 47.5 | 60.7 | 54.4 | 44.6 | 8.7 | 42.7 | 37.6 | 37.1 | (7.3) | 40.6 | 51.7 | 24.6 | 15.2 | 34.8 | 39.0 | (7.0) | (7.9) | 20.4 | 30.8 | 8.9 | 12.9 | 24.5 | 10.9 | 16.5 | 8.8 | (24.2) | 0 | 0.1 | 0.1 | (0.2) | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (5.5) | (2.1) | (18.0) | (1.7) | (0.5) | (0.3) | (4.6) | (0.8) | (0.3) | (0.7) | (2.1) | (8.4) | (0.6) | (1.2) | (1.1) | (0.4) | (1.6) | (2.7) | (3.5) | (2.8) | (0.4) | (0.1) | (1.0) | (0.3) | (0.2) | (0.3) | (0.3) | 0.1 | (0.4) | (0.5) | (0.4) | (0.5) | (0.2) | (0.7) | (0.5) | 0 | (0.2) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | (280.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0.0 | 2.1 | 0 | (984.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | (21.0) | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (1.5) | (1.6) | 0 | 0 | 0 | 2 | 0 | 0 | (1.2) | (0.8) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (620.8) | 0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (2.5) | (5.5) | (2.1) | (18.7) | (2.2) | 0.7 | (0.7) | (284.5) | (1.1) | (0.5) | (0.8) | (1.7) | (8.5) | (0.7) | (1.2) | (0.9) | (1.3) | (1.6) | (4.4) | (5.0) | (2.8) | (0.4) | 5.6 | 0.3 | 1.6 | (0.2) | (985.7) | (1.0) | 0.1 | (0.4) | (0.5) | (0.4) | (0.5) | (0.2) | (2.4) | (196.3) | (0.1) | (0.4) | (201.6) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.0) | 150 | (150) | (50) | (50) | (50) | 160.0 | (0.0) | (35.1) | (10.1) | (40.1) | (40.1) | (35.1) | (6.6) | (0.1) | (25.1) | (0.1) | (25.1) | (50.0) | (50.1) | (25.1) | (25.1) | (54.1) | 24.9 | (20.1) | 458.9 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (25.0) | (88.5) | (99.6) | (26.5) | (24.3) | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (16.4) | (31.4) | (8.1) | (20.4) | 0 | 0.3 | (0.1) | 0.2 | (0.2) | 0.1 | (0.0) | (0.0) | (0.1) | (0.5) | (1.5) | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.8) | (3.8) | 149.6 | (0.3) | (0.2) | (2.3) | 0.7 | (0.2) | 0.5 | 0.6 | (0.1) | (0.4) | (0.1) | (2.3) | 0.4 | (0.8) | (0.1) | (3.2) | (0.4) | 0 | (0.3) | 0 | (0.2) | 0 | 0 | (8.2) | (0.2) | 0 | 0 | (26.5) | (0.0) | (0.3) | 0.2 | 0 | (0.1) | 0 | (3.6) | 0 | (8.1) | 0 |
| Financing Cash Flow | (25.1) | (89.4) | 47.6 | (26.0) | (72.8) | (50.1) | (42.3) | 160.7 | 1.1 | (31.6) | (13.1) | (40.0) | (40.2) | (34.9) | (20.8) | (31.0) | (31.1) | (19.4) | (28.0) | (50.2) | (50.0) | (24.8) | (25.1) | (50.9) | 24.9 | (19.4) | 800.1 | (1.0) | (1.9) | (0.3) | 86.5 | (0.2) | (0.8) | (0.3) | 0 | 280.7 | 0 | (3.6) | 0 | 403.8 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.4 | (86.6) | 95.6 | 0.5 | (5.7) | (18.1) | (10.8) | (76.2) | 72.8 | 14.5 | 33.7 | 18.9 | 5.6 | 9.1 | (13.3) | 10.8 | 5.3 | 16.0 | (39.9) | (14.8) | (1.1) | (0.2) | (4.4) | (15.3) | 65.0 | (26.6) | (193.6) | 18.7 | 28.7 | 8.1 | 98.8 | 23.6 | 9.4 | 16.1 | 6.4 | 60.8 | (50.8) | (0.3) | 0.4 | 0 | 0.0 |
| Cash at Beginning | 107.4 | 194.1 | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 | 68.8 | 63.2 | 54.1 | 67.5 | 56.7 | 51.5 | 35.4 | 75.3 | 90.2 | 91.3 | 91.5 | 95.8 | 111.1 | 46.1 | 72.7 | 266.3 | 247.6 | 218.9 | 210.8 | 112.0 | 88.4 | 79.0 | 62.9 | 56.5 | 22.2 | 72.9 | 1.0 | 0 | 0.0 | 0 |
| Cash at End | 123.9 | 107.4 | 194.1 | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 | 68.8 | 63.2 | 54.1 | 67.5 | 56.7 | 51.5 | 35.4 | 75.3 | 90.2 | 91.3 | 91.5 | 95.8 | 111.1 | 46.1 | 72.7 | 266.3 | 247.6 | 218.9 | 210.8 | 112.0 | 88.4 | 79.0 | 62.9 | 82.9 | 22.2 | 0.7 | 0.4 | 0.0 | 0.0 |
| Free Cash Flow | 41.5 | 2.6 | 48.0 | 27.3 | 68.1 | 30.8 | 31.7 | 43.1 | 72.0 | 46.1 | 46.8 | 58.6 | 46.0 | 44.0 | 7.6 | 41.7 | 37.2 | 35.5 | (10.0) | 37.1 | 48.9 | 24.2 | 15.1 | 33.9 | 38.7 | (7.2) | (8.2) | 20.2 | 30.9 | 8.5 | 12.5 | 24.1 | 10.4 | 16.3 | 8.2 | (24.7) | 0 | (0.1) | 0.1 | (0.2) | 0 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 357.0 | 326.0 | 340.2 | 369.0 | 381.0 | 359.7 | 341.3 | 375.7 | 334.8 | 312.2 | 308.7 | 320.4 | 324.8 | 296.6 | 300.9 | 274.2 | 316.5 | 296.7 | 281.3 | 259.9 | 284.0 | 230.6 | 231.2 | 222.3 | 215.1 | 227.1 | 152.2 | 139.2 | 139.5 | 123.8 | 120.9 | 108.3 | 107.2 | 109.3 | 106.6 | 97.6 | 96.5 | 102.3 | 0 | 0 | 0 |
| Gross Profit | 116.1 | 98.7 | 109.9 | 122.2 | 134.3 | 126.0 | 126.3 | 141.7 | 129.5 | 112.7 | 110.8 | 116.1 | 114.9 | 98.4 | 106.7 | 97.5 | 114.3 | 104.2 | 112.2 | 100.1 | 116.8 | 86.1 | 89.8 | 83.8 | 84.4 | 81.1 | 59.8 | 57.7 | 54.8 | 47.8 | 50.1 | 44.4 | 49.4 | 48.3 | 50.8 | 45.5 | 41.1 | 46.6 | 0 | 0 | 0 |
| Operating Income | (49.9) | 44.9 | 37.6 | 49.1 | 64.5 | 56.9 | 60.2 | 59.6 | 61.5 | 48.1 | 51.8 | 55.7 | 54.2 | 42.5 | 52.5 | 43.5 | 55.5 | 46.2 | 58.1 | 41.6 | 60.8 | 35.6 | 41.7 | 29.4 | 36.6 | 26.0 | 23.5 | 17.1 | 21.3 | 19.3 | 22.8 | 14.8 | 14.5 | 15.0 | 19.9 | 15.2 | 10.6 | (0.4) | (0.3) | (0.2) | (0.0) |
| Net Income | (52.0) | (159.7) | 25.3 | (12.4) | 41.1 | 36.7 | 38.1 | 29.3 | 41.3 | 33.1 | 35.6 | 36.6 | 35.4 | 25.6 | 35.9 | 30.1 | 38.8 | 18.5 | 21.2 | 18.2 | 5.9 | (26.2) | 43.0 | 43.4 | 48.1 | 10.7 | 8.5 | (66.7) | 13.5 | 12.7 | 15.3 | 11.7 | 7.1 | 41.4 | 10.2 | 7.8 | 4.3 | (0.1) | (0.1) | (0.1) | (0.0) |
| EPS (Diluted) | -0.58 | -1.73 | 0.26 | -0.12 | 0.40 | 0.36 | 0.38 | 0.29 | 0.41 | 0.33 | 0.35 | 0.36 | 0.35 | 0.25 | 0.36 | 0.30 | 0.38 | 0.18 | 0.22 | 0.19 | 0.06 | -0.26 | 0.23 | 0.12 | 0.17 | 0.11 | -0.05 | 0.07 | 0.16 | 0.15 | 0.18 | 0.15 | 0.10 | 0.56 | 0.14 | -0.20 | 0.09 | -0.01 | -0.02 | -0.01 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 123.9 | 107.4 | 194.1 | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 | 68.8 | 63.2 | 54.1 | 67.5 | 56.7 | 51.5 | 35.4 | 75.3 | 90.2 | 91.3 | 91.5 | 95.8 | 111.1 | 46.1 | 72.7 | 266.3 | 247.6 | 218.9 | 210.8 | 112.0 | 88.4 | 79.0 | 62.9 | 56.5 | 0.7 | 1.0 | 1.0 | 0.0 | |
| Total Assets | 2,062.4 | 2,125.7 | 2,450.6 | 2,396.0 | 2,430.4 | 2,427.2 | 2,434.4 | 2,484.1 | 2,185.6 | 2,147.6 | 2,115.1 | 2,125.0 | 2,080.0 | 2,088.7 | 2,093.1 | 2,122.8 | 2,114.7 | 2,087.9 | 2,043.3 | 2,080.3 | 2,039.1 | 2,021.5 | 2,015.2 | 2,029.1 | 2,040.1 | 2,001.3 | 2,016.1 | 1,152.7 | 1,124.6 | 1,105.7 | 1,085.4 | 996.6 | 960.6 | 953.4 | 939.4 | 922.5 | 404.1 | 404.1 | 404.0 | 0.4 | |
| Total Debt | 397.0 | 396.9 | 451.1 | 304.4 | 304.7 | 334.8 | 386.7 | 437.3 | 276.9 | 278.8 | 315.1 | 327.7 | 367.4 | 410.9 | 447.0 | 454.2 | 454.8 | 479.0 | 480.4 | 500.2 | 524.4 | 574.3 | 599.4 | 624.2 | 677.8 | 652.1 | 669.7 | 190.9 | 191.1 | 191.3 | 191.4 | 191.6 | 219.7 | 219.5 | 218.7 | 217.8 | 0 | 0 | 0 | 0.2 | |
| Stockholders' Equity | 1,418.1 | 1,489.8 | 1,734.1 | 1,806.8 | 1,841.0 | 1,817.8 | 1,776.5 | 1,727.5 | 1,693.3 | 1,647.5 | 1,607.2 | 1,571.1 | 1,530.8 | 1,491.9 | 1,463.4 | 1,438.7 | 1,437.3 | 1,401.1 | 1,209.6 | 1,188.8 | 1,168.4 | 1,278.7 | 1,183.3 | 1,139.3 | 1,215.6 | 1,197.0 | 1,183.7 | 712.9 | 830.0 | 816.7 | 802.6 | 672.6 | 660.2 | 651.7 | 609.5 | 598.7 | 389.6 | 5.0 | 389.8 | 0.0 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.0 | 8.1 | 50.1 | 45.4 | 69.8 | 31.2 | 32.0 | 47.8 | 72.8 | 46.5 | 47.5 | 60.7 | 54.4 | 44.6 | 8.7 | 42.7 | 37.6 | 37.1 | (7.3) | 40.6 | 51.7 | 24.6 | 15.2 | 34.8 | 39.0 | (7.0) | (7.9) | 20.4 | 30.8 | 8.9 | 12.9 | 24.5 | 10.9 | 16.5 | 8.8 | (24.2) | 0 | 0.1 | 0.1 | (0.2) | 0 |
| Capital Expenditure | (2.5) | (5.5) | (2.1) | (18.0) | (1.7) | (0.5) | (0.3) | (4.6) | (0.8) | (0.3) | (0.7) | (2.1) | (8.4) | (0.6) | (1.2) | (1.1) | (0.4) | (1.6) | (2.7) | (3.5) | (2.8) | (0.4) | (0.1) | (1.0) | (0.3) | (0.2) | (0.3) | (0.3) | 0.1 | (0.4) | (0.5) | (0.4) | (0.5) | (0.2) | (0.7) | (0.5) | 0 | (0.2) | (0.0) | 0 | 0 |
| Free Cash Flow | 41.5 | 2.6 | 48.0 | 27.3 | 68.1 | 30.8 | 31.7 | 43.1 | 72.0 | 46.1 | 46.8 | 58.6 | 46.0 | 44.0 | 7.6 | 41.7 | 37.2 | 35.5 | (10.0) | 37.1 | 48.9 | 24.2 | 15.1 | 33.9 | 38.7 | (7.2) | (8.2) | 20.2 | 30.9 | 8.5 | 12.5 | 24.1 | 10.4 | 16.3 | 8.2 | (24.7) | 0 | (0.1) | 0.1 | (0.2) | 0 |