SNBR - Sleep Number Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
17.65%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.0 | 347.4 | 342.9 | 327.9 | 393.3 | 376.8 | 426.6 | 408.4 | 470.4 | 429.5 | 472.6 | 458.8 | 526.5 | 497.5 | 540.6 | 549.1 | 527.1 | 492.0 | 640.4 | 484.3 | 568.3 | 567.9 | 531.2 | 284.9 | 472.6 | 441.2 | 474.8 | 356.0 | 426.4 | 411.8 | 414.8 | 316.3 | 388.6 | 363.3 | 402.6 | 284.7 | 393.9 | 313.4 | 368.0 | 276.9 | 353.0 | 214.7 | 373.9 | 275.3 | 349.8 | 322.2 | 323.4 | 234.8 | 276.4 | 230.9 | 263.7 | 207.4 | 258.2 | 220.6 | 246.8 | 205.2 | 262.4 | 189.1 | 199.6 | 161.5 | 193.1 | 148.7 | 160.1 | 139.0 | 158.0 | 136.5 | 147.5 | 120.6 | 139.6 | 131.1 | 157.2 | 152.1 | 168.2 | 190.7 | 213.1 | 179.0 | 216.5 | 196.4 | 208.3 | 188.6 | 212.7 | 187.9 | 175.8 | 154.5 | 172.8 | 148.6 | 144.3 | 124.7 | 140.0 | 137.1 | 102.0 | 92.3 | 77.3 | 69.3 | 62.7 | 65.5 | 64.1 | 68.1 | 61.8 | 76.2 |
| Cost of Revenue | 131.8 | 154.1 | 137.5 | 134.2 | 152.7 | 151.2 | 167.1 | 166.9 | 194.3 | 186.6 | 201.5 | 194.5 | 216.3 | 225.6 | 237.5 | 224.1 | 224.8 | 212.3 | 250.0 | 191.5 | 212.3 | 212.0 | 196.2 | 121.9 | 170.4 | 165.1 | 178.4 | 138.8 | 164.2 | 160.7 | 164.3 | 127.5 | 151.2 | 142.5 | 149.2 | 108.1 | 147.4 | 116.0 | 135.6 | 105.6 | 143.9 | 93.9 | 140.3 | 104.8 | 134.0 | 127.7 | 124.8 | 92.4 | 105.0 | 90.3 | 97.3 | 76.0 | 94.8 | 80.6 | 86.1 | 73.6 | 98.1 | 70.1 | 73.8 | 59.0 | 70.0 | 54.9 | 60.1 | 52.5 | 59.9 | 50.7 | 53.9 | 46.3 | 57.8 | 57.8 | 59.5 | 61.4 | 71.2 | 79.1 | 81.9 | 69.5 | 82.3 | 79.8 | 78.6 | 73.5 | 83.6 | 73.8 | 71.0 | 65.0 | 70.7 | 57.9 | 57.4 | 47.8 | 53.9 | 51.7 | 38.9 | 49.2 | 24.7 | 22.8 | 22.4 | 23.6 | 22.7 | 23.3 | 19.3 | 25.0 |
| Gross Profit | 187.1 | 193.3 | 205.4 | 193.7 | 240.5 | 225.6 | 259.5 | 241.5 | 276.2 | 242.9 | 271.1 | 264.2 | 310.3 | 272.0 | 303.1 | 324.9 | 302.3 | 279.7 | 390.4 | 292.9 | 355.9 | 355.9 | 335.0 | 163.0 | 302.1 | 276.1 | 296.4 | 217.2 | 262.2 | 251.1 | 250.5 | 188.9 | 237.5 | 220.8 | 253.5 | 176.6 | 246.5 | 197.5 | 232.3 | 171.3 | 209.1 | 120.7 | 233.6 | 170.5 | 215.8 | 194.5 | 198.6 | 142.4 | 171.4 | 140.5 | 166.4 | 131.4 | 163.4 | 139.9 | 160.7 | 131.6 | 164.3 | 119.0 | 125.8 | 102.5 | 123.1 | 93.7 | 100.0 | 86.5 | 98.1 | 85.8 | 93.6 | 74.3 | 81.8 | 73.2 | 97.8 | 90.6 | 96.9 | 111.5 | 131.2 | 109.5 | 134.2 | 116.6 | 129.7 | 115.1 | 129.1 | 114.1 | 104.8 | 89.5 | 102.1 | 90.7 | 87.0 | 76.9 | 86.0 | 85.4 | 63.1 | 43.1 | 52.6 | 46.5 | 40.3 | 41.8 | 41.4 | 44.7 | 42.4 | 51.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.3 | 6.3 | 7.3 | 9.4 | 10.9 | 10.7 | 10.6 | 11.6 | 12.4 | 13.3 | 12.6 | 15.4 | 14.4 | 14.6 | 14.8 | 15.8 | 16.3 | 14.9 | 14.4 | 15.9 | 13.3 | 12.5 | 9.6 | 8.3 | 10.5 | 9.5 | 9.0 | 8.1 | 8.4 | 7.6 | 7.4 | 6.9 | 6.9 | 6.9 | 7.0 | 6.4 | 7.6 | 6.3 | 7.0 | 7.1 | 7.6 | 5.7 | 3.5 | 3.4 | 3.4 | 2.5 | 2.4 | 1.7 | 1.7 | 2.0 | 2.4 | 2.6 | 2.6 | 1.9 | 1.7 | 1.3 | 1.3 | 1.2 | 1.0 | 1.2 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 1.3 | 0.6 | 0.6 | 0.9 | 1.5 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.2 | 191.9 | 199.2 | 176.1 | 227.7 | 208.5 | 238.6 | 222.0 | 247.6 | 233.5 | 253.1 | 237.6 | 269.9 | 256.4 | 275.7 | 259.2 | 281.6 | 250.2 | 303.2 | 247.2 | 266.2 | 268.8 | 255.7 | 166.9 | 238.8 | 233.6 | 248.2 | 201.9 | 221.2 | 205.3 | 217.8 | 179.9 | 203.7 | 193.8 | 207.4 | 173.3 | 203.0 | 175.8 | 186.3 | 161.8 | 181.6 | 145.7 | 184.7 | 150.5 | 168.8 | 164.1 | 160.9 | 128.0 | 143.9 | 128.8 | 133.5 | 113.7 | 126.0 | 118.6 | 118.7 | 104.5 | 123.1 | 97.8 | 98.3 | 83.6 | 95.9 | 81.8 | 82.5 | 75.9 | 83.2 | 77.5 | 77.8 | 72.8 | 80.7 | 90.1 | 93.7 | 99.5 | 106.8 | 107.1 | 110.6 | 103.4 | 115.8 | 91.5 | 106.0 | 98.7 | 110.8 | 89.5 | 86.7 | 77.3 | 88.4 | 74.8 | 74.3 | 67.7 | 74.4 | 68.5 | 55.5 | 34.0 | 49.5 | 43.5 | 43.3 | 51.2 | 44.1 | 52.0 | 45.3 | 53.9 |
| Other Expenses | 196.7 | 0 | 39.2 | 8.3 | 0 | 3.7 | 2.0 | 1.8 | 10.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.8) | (1.5) | (0.5) | (0.2) | (0.2) | (0.3) | (0.1) | 0 | (0.3) | (0.2) | (0.1) | (0.0) | 0.1 | 0.1 | 0.2 | 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 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 14.6 | 0 | 26.7 | 0 | 0 | 0.7 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0.2 | 0.2 | 0 | 1.3 | 0.3 | 0.1 | 0.0 |
| Operating Expenses | 202.3 | 198.2 | 245.7 | 193.8 | 238.6 | 222.8 | 251.1 | 235.4 | 270.6 | 262.5 | 265.7 | 253.0 | 284.3 | 271.1 | 290.4 | 275.0 | 297.9 | 265.1 | 317.6 | 263.1 | 279.5 | 281.3 | 265.3 | 175.1 | 249.3 | 243.1 | 257.2 | 209.9 | 229.5 | 213.0 | 225.2 | 186.8 | 210.6 | 200.7 | 214.4 | 179.7 | 210.6 | 182.2 | 193.3 | 168.9 | 189.2 | 151.4 | 188.2 | 153.9 | 172.1 | 166.6 | 163.2 | 129.7 | 145.6 | 130.8 | 135.8 | 116.3 | 128.6 | 120.5 | 120.4 | 105.7 | 130.0 | 99.0 | 99.3 | 84.9 | 96.6 | 82.2 | 83.0 | 76.5 | 83.9 | 78.1 | 78.3 | 73.3 | 81.1 | 88.9 | 95.7 | 100.9 | 105.0 | 108.7 | 112.1 | 104.7 | 117.3 | 100.4 | 107.8 | 98.7 | 110.8 | 89.5 | 86.7 | 77.3 | 88.4 | 74.8 | 74.3 | 67.7 | 74.4 | 68.4 | 55.5 | 34.2 | 49.6 | 44.8 | 43.5 | 51.5 | 46.5 | 53.6 | 47.7 | 55.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (15.1) | (4.9) | (40.3) | (0.1) | 1.9 | 2.8 | 8.4 | 6.1 | 5.5 | (19.6) | 5.4 | 11.2 | 25.9 | 0.9 | 12.6 | 49.9 | 4.4 | 14.7 | 72.7 | 29.7 | 76.4 | 74.6 | 69.6 | (12.1) | 52.8 | 33.0 | 39.2 | 7.2 | 32.7 | 38.1 | 25.3 | 2.1 | 26.9 | 20.1 | 39.0 | (3.1) | 35.8 | 15.3 | 39.0 | 2.4 | 19.9 | (30.7) | 45.4 | 16.6 | 43.7 | 27.9 | 35.3 | 12.7 | 25.8 | 9.7 | 30.7 | 15.1 | 35.2 | 19.4 | 40.2 | 25.9 | 34.3 | 20.0 | 26.5 | 17.6 | 26.4 | 11.5 | 16.8 | 9.9 | 14.2 | 7.5 | 12.0 | 1.0 | 0.3 | (50.2) | 2.1 | (10.3) | (11.0) | 2.8 | 19.1 | 4.8 | 16.8 | 16.1 | 21.9 | 16.5 | 18.3 | 24.6 | 18.1 | 12.2 | 13.6 | 15.9 | 12.7 | 9.2 | 11.7 | 17.0 | 7.6 | 8.8 | 3.0 | 1.7 | (3.2) | (9.7) | (5.1) | (8.9) | (5.3) | (4.8) |
| Interest Expense | 13.1 | 13.9 | 12.7 | 11.7 | 11.1 | 11.7 | 12.1 | 12.3 | 12.3 | 12.7 | 11.0 | 9.9 | 9.1 | 7.6 | 5.6 | 3.6 | 2.1 | 1.8 | 1.8 | 1.6 | 1.0 | 0.8 | 1.8 | 3.9 | 2.3 | 2.6 | 3.1 | 3.2 | 2.6 | 2.1 | 1.8 | 1.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 1.7 | 1.0 | 4.9 | 1.4 | 1.8 | 0 | 1.8 | 1.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.6 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0.9 | 0 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.7) | 4.9 | (26.8) | 14.2 | 16.7 | 18.8 | 24.6 | 22.8 | 23.0 | (1.6) | 23.8 | 29.8 | 44.2 | 19.0 | 30.0 | 66.0 | 20.3 | 30.3 | 87.7 | 44.9 | 91.1 | 89.9 | 85.0 | 3.3 | 68.2 | 48.6 | 54.2 | 22.7 | 48.5 | 53.4 | 40.9 | 17.5 | 42.6 | 35.4 | 53.9 | 11.9 | 52.0 | 30.0 | 53.6 | 16.5 | 33.8 | (16.7) | 67.6 | 27.7 | 54.5 | 38.1 | 45.7 | 22.7 | 35.0 | 17.7 | 38.7 | 22.7 | 42.0 | 25.5 | 45.7 | 30.7 | 38.6 | 23.8 | 29.9 | 20.9 | 29.6 | 14.8 | 20.0 | 13.2 | 18.0 | 11.2 | 17.4 | 5.8 | 5.1 | (45.3) | 7.3 | (4.2) | (2.2) | 8.7 | 19.1 | 10.7 | 23.6 | 21.6 | 21.9 | 16.5 | 18.3 | 28.8 | 18.1 | 12.2 | 17.3 | 19.5 | 16.1 | 12.5 | 15.1 | 19.9 | 10.4 | 12.1 | 5.3 | 4.2 | (0.7) | (7.2) | (2.8) | (7.3) | (2.9) | (2.7) |
| EBIT | (15.1) | (8.1) | (40.3) | (0.1) | 1.9 | 2.8 | 8.4 | 6.1 | 5.5 | (19.6) | 5.4 | 11.2 | 25.9 | 0.9 | 12.6 | 49.9 | 4.4 | 14.7 | 72.7 | 29.7 | 76.4 | 74.6 | 69.6 | (12.1) | 52.8 | 33.0 | 39.2 | 7.2 | 32.7 | 38.1 | 25.3 | 2.1 | 26.9 | 20.1 | 39.0 | (3.1) | 35.8 | 15.3 | 39.0 | 2.4 | 19.9 | (30.6) | 45.5 | 16.8 | 43.9 | 28.0 | 35.5 | 12.8 | 25.9 | 9.7 | 30.8 | 15.2 | 35.3 | 19.5 | 40.3 | 25.9 | 34.3 | 20.0 | 26.5 | 17.7 | 26.4 | 11.5 | 16.8 | 10.0 | 13.1 | 7.4 | 11.8 | 0.9 | 0.3 | (50.3) | 2.1 | (10.3) | (8.0) | 2.8 | 19.1 | 4.8 | 16.8 | 16.1 | 21.9 | 16.5 | 18.3 | 24.6 | 18.1 | 12.2 | 13.6 | 15.9 | 12.7 | 9.1 | 11.6 | 17.0 | 7.6 | 8.8 | 3.0 | 1.7 | (3.2) | (9.7) | (5.1) | (8.9) | (5.4) | (4.8) |
| Income Before Tax | (50.0) | (21.9) | (53.0) | (11.8) | (9.2) | (9.0) | (3.6) | (6.2) | (6.8) | (32.3) | (5.6) | 1.3 | 16.8 | (6.7) | 7.0 | 46.3 | 2.3 | 12.8 | 70.9 | 28.1 | 75.4 | 73.8 | 67.8 | (16.1) | 50.5 | 30.4 | 36.0 | 4.0 | 30.1 | 36.0 | 23.5 | 0.6 | 26.4 | 19.9 | 38.8 | (3.3) | 35.7 | 15.2 | 38.8 | 2.2 | 19.8 | (30.7) | 45.5 | 16.8 | 43.9 | 28.0 | 35.4 | 12.8 | 25.9 | 9.7 | 30.8 | 15.2 | 35.3 | 19.5 | 40.3 | 25.9 | 34.3 | 20.0 | 26.5 | 17.6 | 26.4 | 11.4 | 16.7 | 9.9 | 12.5 | 6.4 | 10.3 | (0.5) | (1.5) | (51.5) | 0.9 | (10.9) | (11.3) | 2.6 | 18.8 | 4.8 | 17.2 | 16.9 | 22.5 | 17.2 | 19.2 | 25.3 | 18.5 | 12.8 | 14.1 | 16.3 | 13.1 | 9.6 | 12.0 | 17.2 | 7.7 | 8.6 | 2.6 | 0.9 | (3.5) | (9.7) | (7.5) | (8.6) | (5.1) | (4.4) |
| Income Tax Expense | 0.3 | 36.6 | (13.2) | 13.2 | (0.6) | (4.3) | (0.5) | (1.1) | 0.7 | (7.1) | (3.3) | 0.5 | 5.4 | (1.3) | 2.0 | 11.4 | 0.2 | 1.7 | 17.2 | 5.9 | 8.8 | 12.4 | 16.5 | (3.4) | 11.3 | 6.3 | 8.0 | (0.3) | 4.7 | 9.0 | 5.2 | (3.1) | 5.8 | 4.1 | 13.2 | (2.6) | 11.2 | 3.9 | 13.0 | 0.8 | 6.8 | (9.5) | 13.6 | 5.7 | 15.1 | 9.0 | 11.9 | 4.3 | 8.9 | 3.3 | 10.5 | 5.3 | 11.8 | 7.0 | 14.1 | 8.9 | 11.9 | 4.6 | 9.2 | 6.3 | 9.8 | 4.3 | 6.2 | 3.7 | 4.7 | (28.9) | 3.4 | 3.4 | 1.2 | 5.9 | (0.0) | (4.3) | (4.2) | 0.4 | 7.0 | 1.9 | 6.5 | 6.1 | 8.6 | 6.5 | 7.4 | 9.4 | 7.1 | 5.0 | 5.5 | 6.1 | 5.0 | 3.7 | 4.6 | 6.1 | 2.9 | 0.5 | 0 | 0.5 | 0 | 0.1 | 18.3 | (3.2) | (1.9) | (1.6) |
| Net Income | (50.3) | (58.5) | (39.8) | (25.0) | (8.6) | (4.7) | (3.1) | (5.1) | (7.5) | (25.2) | (2.3) | 0.8 | 11.5 | (5.4) | 5.0 | 34.9 | 2.1 | 11.1 | 53.7 | 22.2 | 66.6 | 61.4 | 51.3 | (12.6) | 39.1 | 24.1 | 28.1 | 4.3 | 25.4 | 27.0 | 18.3 | 3.7 | 20.5 | 15.8 | 25.6 | (0.8) | 24.5 | 11.3 | 25.7 | 1.4 | 13.0 | (21.2) | 31.9 | 11.0 | 28.8 | 18.9 | 23.6 | 8.5 | 17.0 | 6.4 | 20.3 | 9.9 | 23.5 | 12.5 | 26.2 | 17.0 | 22.4 | 15.4 | 17.2 | 11.3 | 16.6 | 7.1 | 10.5 | 6.2 | 7.8 | 35.3 | 6.9 | (4.0) | (2.7) | (57.4) | 1.0 | (6.6) | (7.1) | 2.2 | 11.9 | 2.9 | 10.7 | 10.8 | 13.9 | 10.7 | 11.7 | 15.8 | 11.4 | 7.9 | 8.6 | 10.3 | 8.0 | 5.9 | 7.4 | 11.1 | 4.8 | 7.7 | 2.6 | 1.1 | (3.5) | (9.8) | (25.8) | (5.4) | (3.2) | (2.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.19 | -2.56 | -1.73 | -1.09 | -0.38 | -0.21 | -0.14 | -0.22 | -0.33 | -1.12 | -0.10 | 0.03 | 0.51 | -0.24 | 0.23 | 1.56 | 0.09 | 0.49 | 2.29 | 0.91 | 2.63 | 2.28 | 1.83 | -0.45 | 1.40 | 0.85 | 0.96 | 0.14 | 0.83 | 0.83 | 0.53 | 0.10 | 0.54 | 0.40 | 0.63 | -0.02 | 0.57 | 0.40 | 0.56 | 0.03 | 0.27 | -0.42 | 0.63 | 0.21 | 0.55 | 0.36 | 0.44 | 0.16 | 0.31 | 0.12 | 0.37 | 0.18 | 0.43 | 0.23 | 0.47 | 0.30 | 0.40 | 0.23 | 0.31 | 0.21 | 0.30 | 0.13 | 0.19 | 0.12 | 0.14 | 0.64 | 0.15 | -0.09 | -0.06 | -1.13 | 0.02 | -0.15 | -0.16 | 0.05 | 0.27 | 0.06 | 0.21 | 0.24 | 0.26 | 0.20 | 0.15 | 0.28 | 0.14 | 0.10 | 0.11 | 0.17 | 0.15 | 0.11 | 0.09 | 0.18 | 0.10 | 0.18 | 0.09 | 0.02 | -0.07 | -0.19 | -0.56 | -0.13 | -0.08 | -0.07 |
| EPS (Diluted) | -2.19 | -2.56 | -1.73 | -1.09 | -0.38 | -0.21 | -0.14 | -0.22 | -0.33 | -1.12 | -0.10 | 0.03 | 0.51 | -0.24 | 0.22 | 1.54 | 0.09 | 0.47 | 2.22 | 0.88 | 2.51 | 2.19 | 1.79 | -0.45 | 1.36 | 0.82 | 0.94 | 0.14 | 0.80 | 0.81 | 0.52 | 0.10 | 0.52 | 0.39 | 0.62 | -0.02 | 0.56 | 0.39 | 0.56 | 0.03 | 0.27 | -0.42 | 0.62 | 0.21 | 0.54 | 0.35 | 0.44 | 0.16 | 0.31 | 0.12 | 0.36 | 0.18 | 0.42 | 0.22 | 0.46 | 0.30 | 0.39 | 0.22 | 0.31 | 0.20 | 0.30 | 0.13 | 0.19 | 0.11 | 0.14 | 0.64 | 0.15 | -0.09 | -0.06 | -1.13 | 0.02 | -0.15 | -0.16 | 0.05 | 0.26 | 0.06 | 0.21 | 0.24 | 0.25 | 0.19 | 0.20 | 0.28 | 0.20 | 0.14 | 0.15 | 0.26 | 0.13 | 0.09 | 0.13 | 0.18 | 0.08 | 0.18 | 0.05 | 0.02 | -0.13 | -0.36 | -0.56 | -0.20 | -0.08 | -0.07 |
| Shares Outstanding | 23 | 22.9 | 23.0 | 22.9 | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.3 | 22.2 | 22.2 | 22.4 | 22.8 | 22.9 | 23.5 | 24.4 | 25.4 | 27.0 | 28.0 | 27.9 | 27.9 | 28.3 | 29.1 | 29.9 | 30.6 | 32.4 | 34.2 | 36.1 | 38.2 | 39.6 | 40.8 | 41.7 | 42.8 | 39.6 | 45.6 | 46.4 | 48.1 | 50.0 | 50.9 | 51.7 | 52.3 | 52.8 | 53.3 | 53.6 | 54.1 | 54.5 | 54.9 | 55.0 | 55.1 | 55.3 | 55.4 | 55.7 | 55.6 | 55.3 | 55.2 | 55.0 | 54.7 | 54.4 | 54.1 | 53.9 | 53.6 | 55.5 | 44.8 | 44.8 | 44.7 | 51 | 44.2 | 44.1 | 44.1 | 44 | 44.4 | 48.0 | 49.7 | 45.3 | 52.8 | 53.4 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 56.0 | 58.6 | 48.0 | 59.8 | 29.5 | 55 | 27.2 | 27.1 | 46.3 | 43.2 | 40.1 | 39.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1997 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.5 | 1.7 | 1.3 | 1.3 | 1.7 | 1.9 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 | 1.8 | 1.5 | 1.8 | 1.3 | 2.3 | 1.6 | 2.4 | 1.8 | 2.2 | 2.2 | 4.2 | 1.4 | 1.7 | 239.2 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 29.9 | 2.1 | 36.5 | 11.6 | 45.4 | 2.4 | 29.5 | 39.9 | 39.5 | 17.7 | 4.5 | 3.1 | 8.5 | 29.2 | 32.2 | 24.7 | 32.7 | 26.6 | 27.2 | 24.4 | 15.4 | 8.8 | 4.5 | 1.5 | 3.1 | 8.7 | 4.7 | 7.4 | 13.3 | 22.7 | 44.4 | 45.6 | 9.6 | 8.7 | 12.7 |
| 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 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 7.7 | 49.3 | 14.7 | 14.3 | 12.1 | 12.7 | 0 | 0 | 0 | 4.0 | 9.6 | 9.4 | 22.1 | 20.1 | 24.3 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.3 | 15.5 | 13.9 | 16.0 | 14.2 | 17.5 | 17.0 | 20.3 | 21.8 | 26.9 | 18.6 | 24.1 | 23.3 | 26.0 | 54.6 | 55.9 | 24.5 | 25.7 | 33.4 | 50.1 | 49.8 | 31.9 | 32.7 | 15.8 | 7.2 | 20.0 | 25.5 | 22.8 | 18.6 | 24.8 | 25.4 | 28.6 | 21.8 | 19.3 | 21.1 | 28.2 | 18.2 | 19.7 | 23.7 | 23.5 | 20.2 | 7.4 | 2.7 | 9.0 | 8.0 | 11.2 | 16.6 | 9.1 | 10.9 | 6.8 | 6.2 | 3.2 | 3.3 | 2.8 | 0.7 | 2.1 | 1.4 | 2.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.6 | 12 | 11.7 | 10.6 | 9 | 8.4 | 6 |
| Inventory | 78.2 | 82.2 | 89.8 | 99.5 | 103.9 | 103.2 | 93.0 | 95.8 | 100.9 | 115.4 | 116.2 | 121.4 | 116.8 | 114.0 | 113.6 | 121.3 | 103.2 | 105.6 | 86.1 | 88.6 | 82.3 | 81.4 | 83.3 | 81.7 | 82.0 | 87.1 | 86.5 | 87.9 | 83.3 | 84.9 | 91.0 | 90.2 | 86.8 | 84.3 | 79.2 | 69.9 | 66.9 | 75.0 | 70.6 | 73.7 | 81.0 | 16.4 | 15.5 | 15.6 | 15.7 | 17.1 | 30.0 | 14.3 | 12.8 | 12.4 | 10.8 | 9.3 | 9.0 | 9.2 | 7.6 | 9.0 | 9.7 | 11.1 | 12.0 | 13.2 | 11.8 | 11.5 | 11.2 | 11.7 | 10.4 | 10.1 | 10.3 | 9.8 | 7.7 |
| Other Current Assets | 4.7 | 36.9 | 50.4 | 37.9 | 38.0 | 44.1 | 40.8 | 37.9 | 35.6 | 44.6 | 41.2 | 40.1 | 39.9 | 39.9 | 6.9 | 17.8 | 40.6 | 54.9 | 49.6 | 17.3 | 9.9 | 43.5 | 36.1 | 30.6 | 30.9 | 36.4 | 35.0 | 31.9 | 32.0 | 31.6 | 31.0 | 26.4 | 22.1 | 27.7 | 23.8 | 18.4 | 16.8 | 23.3 | 33.1 | 31.3 | 29.6 | 7.1 | 10.9 | 5.9 | 0.4 | 24.8 | 9.6 | 6.7 | 7.0 | 6.0 | 7.1 | 10.2 | 13.0 | 11.7 | 0 | 0 | 0 | 4.7 | 13.7 | 11.7 | 11.9 | 14 | 12.5 | 10.9 | 10.5 | 9.5 | 4.8 | 3.7 | 4.3 |
| Total Current Assets | 143.5 | 150.0 | 169.8 | 175.5 | 175.4 | 181.3 | 170.3 | 177.4 | 181.0 | 206.1 | 198.1 | 208.5 | 208.4 | 197.8 | 197.7 | 221.9 | 191.9 | 207.6 | 195.3 | 187.0 | 171.5 | 181.8 | 164.4 | 141.8 | 372.8 | 160.4 | 159.6 | 158.6 | 145.7 | 150.9 | 158.4 | 158.2 | 142.4 | 152.5 | 164.2 | 129.2 | 149.0 | 138.3 | 190.7 | 147.3 | 172.3 | 78.9 | 76.3 | 54.1 | 34.6 | 63.2 | 73.7 | 81.2 | 77.5 | 104.5 | 76.5 | 69.5 | 70.0 | 65.5 | 28.9 | 25.2 | 21.0 | 24.0 | 39.1 | 43.6 | 51.1 | 54.1 | 62.9 | 66.4 | 77 | 75.8 | 33.7 | 30.6 | 30.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 369.1 | 398.3 | 412.1 | 448.3 | 465.3 | 486.2 | 507.5 | 527.2 | 555.0 | 574.9 | 592.3 | 591.1 | 593.1 | 598.4 | 589.4 | 579.2 | 572.3 | 566.3 | 545.0 | 526.8 | 511.8 | 489.4 | 489.7 | 502.2 | 518.5 | 524.4 | 522.8 | 519.2 | 507.5 | 205.6 | 199.5 | 202.4 | 204.3 | 208.6 | 206.7 | 205.6 | 207.2 | 208.4 | 203.7 | 202.1 | 203.5 | 33.1 | 35.0 | 37.7 | 45.2 | 48.8 | 70.5 | 40.1 | 38.2 | 36.1 | 34.1 | 31.2 | 29.0 | 29.1 | 33.4 | 34.2 | 35.6 | 37.1 | 36.4 | 37.7 | 36.2 | 34.8 | 35.2 | 33 | 30.5 | 29.1 | 28.3 | 26.9 | 25.2 |
| Goodwill | 64 | 64 | 0 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64.1 | 64 | 64 | 64 | 64 | 64 | 64 | 71.1 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64.0 | 64.0 | 64 | 64 | 0 | 0 | 0 | 0 | 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 | 2.1 | 2.2 | 66.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 3.0 | 3.6 | 4.1 | 4.7 | 5.3 | 5.9 | 6.5 | 0 | 7.7 | 8.3 | 8.9 | 9.5 | 10.1 | 8.7 | 9.2 | 9.8 | 10.1 | 10.9 | 11.4 | 12.0 | 12.5 | 13.0 | 13.6 | 14.1 | 14.7 | 15.2 | 16.8 | 17.4 | 18.1 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29.4 | 0 | 0 | 46.0 | 47.6 | 118.4 | 51.0 | 52.3 | 54.0 | 54.8 | 55.7 | 0 | 0 | 0 | 55.1 | 53.4 | 0 | 0 | 0 | 46.0 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (5.6) | 0 | 0 | (4.6) | 0 | 0 | 0 | (0.3) | (1.0) | 0 | (15.5) | (15.5) | (0.9) | 20.0 | 20.1 | 0 | 0 | 0 | 0 | 24.1 | 22.0 | (13.6) | (0.5) | 12.0 | 37.2 | 2.9 | 0 | 0 | 2.9 | 0.1 | 0 | (0.0) | (0.0) | (16.1) | (2.2) | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.5 | 65.3 | 101.3 | 36.6 | 47.3 | (25.1) | 42.1 | 34.8 | 30.7 | 28.2 | 26.9 | 82.3 | 82.5 | 81.8 | 23.6 | 23.3 | 78.5 | 75.2 | 72.3 | 23.0 | 21.5 | 56.0 | 52.6 | 50.8 | 49.9 | 48.0 | 46.2 | 43.7 | 42.7 | 38.2 | 36.3 | 33.3 | 33.5 | 30.5 | 28.9 | 27.2 | 27.3 | 25.0 | 27.2 | 23.2 | 22.5 | 4.3 | 4.2 | 7.4 | (11.0) | 7.1 | 5.4 | 48.4 | 48.0 | 4.4 | 5.5 | 8.3 | 5.0 | 6.6 | 4.6 | 3.6 | 0.8 | 3.6 | 13.8 | 10.7 | 8.4 | 23.1 | 6.1 | 3.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total Non-Current Assets | 497.5 | 530.1 | 579.6 | 629.0 | 661.4 | 679.5 | 694.4 | 706.3 | 727.4 | 744.8 | 763.0 | 756.6 | 754.4 | 756.2 | 743.1 | 728.2 | 720.7 | 711.9 | 688.3 | 667.5 | 650.7 | 618.3 | 615.8 | 627.0 | 641.0 | 645.7 | 642.7 | 637.3 | 625.0 | 319.3 | 311.7 | 312.1 | 316.3 | 319.3 | 314.7 | 311.5 | 313.7 | 318.8 | 312.3 | 307.4 | 308.7 | 55.5 | 57.4 | 64.1 | 52.4 | 60.3 | 98.1 | 94.8 | 92.1 | 46.2 | 45.0 | 44.3 | 38.3 | 41.4 | 38.0 | 37.8 | 39.3 | 40.7 | 50.2 | 48.4 | 44.6 | 41.8 | 39.1 | 36.4 | 31.8 | 30.4 | 29.6 | 28.2 | 26.5 |
| Total Assets | 641.0 | 680.1 | 749.4 | 804.5 | 836.8 | 860.8 | 864.7 | 883.6 | 908.5 | 950.9 | 961.0 | 965.2 | 962.8 | 953.9 | 940.8 | 950.1 | 912.6 | 919.5 | 883.6 | 854.5 | 822.2 | 800.1 | 780.1 | 768.8 | 1,013.8 | 806.0 | 802.3 | 795.9 | 770.7 | 470.1 | 470.1 | 470.4 | 458.7 | 471.8 | 478.9 | 440.7 | 462.7 | 457.2 | 503.0 | 454.7 | 481.0 | 134.4 | 133.8 | 118.2 | 86.9 | 123.5 | 171.7 | 176.0 | 169.6 | 150.7 | 121.5 | 113.8 | 108.3 | 106.9 | 67.0 | 63.0 | 60.2 | 64.7 | 89.3 | 91.9 | 95.7 | 95.9 | 102 | 102.8 | 108.8 | 106.2 | 63.3 | 58.8 | 57.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 116.4 | 118.0 | 107.0 | 111.2 | 114.3 | 107.6 | 128.0 | 106.0 | 125.3 | 135.9 | 168.9 | 152.2 | 160.3 | 176.2 | 199.2 | 167.2 | 177.0 | 162.5 | 163.9 | 129.9 | 122.1 | 91.9 | 167.1 | 95.0 | 132.9 | 134.6 | 151.4 | 117.3 | 121.1 | 144.8 | 138.7 | 101.0 | 116.1 | 129.2 | 136.6 | 105.6 | 106.7 | 105.4 | 106.9 | 85.8 | 96.6 | 35.5 | 38.3 | 37.5 | 34.1 | 36.8 | 65.2 | 22.0 | 21.9 | 14.8 | 20.7 | 21.3 | 16.5 | 19.9 | 18.6 | 19.0 | 22.0 | 17.3 | 19.8 | 17.0 | 16.4 | 15.9 | 17.1 | 14.5 | 12.8 | 12.1 | 12.2 | 10.7 | 12.2 |
| Short-Term Debt | 684.9 | 588.2 | 579.5 | 563.9 | 557.7 | 546.6 | 516.5 | 540.2 | 523.5 | 539.5 | 488 | 483.8 | 470.6 | 459.6 | 483.5 | 519.3 | 413.2 | 382.5 | 359.1 | 449.8 | 379.0 | 244.2 | 33.5 | 227.2 | 446.0 | 231 | 213.7 | 281.5 | 218.7 | 199.6 | 135.8 | 182.5 | 75.8 | 24.5 | 0 | 13.9 | 0 | 0 | 0 | 16 | 0 | 0 | 16.2 | 0 | 43.8 | 74.3 | 21.9 | 0 | 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 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 | 1.1 | 1 |
| Deferred Revenue | 75.5 | 39.5 | 0 | 41.1 | 40.4 | 85.1 | 81.9 | 44.5 | 87.4 | 85.6 | 36.1 | 58.5 | 68.5 | 73.2 | 131.4 | 150.2 | 142.0 | 129.5 | 107.8 | 152.7 | 124.2 | 72.0 | 75.0 | 51.2 | 25.8 | 34.2 | 39.8 | 30.5 | 30.5 | 27.1 | 46.1 | 28.1 | 30.2 | 27.8 | 39.9 | 45.7 | 30.6 | 26.2 | 28.3 | 24.6 | 30.9 | 10.5 | 13.6 | 0 | 20.5 | 21.8 | 29.0 | 0 | 0 | 0 | 0 | (17.8) | 0 | 1.8 | (3.5) | (5.8) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.5 | 61.4 | 111.8 | 71.3 | 75.2 | 55.4 | 56.2 | 93.6 | 60.4 | 65.1 | 118.9 | 96.0 | 89.1 | 92.1 | 81.8 | 75.3 | 85.1 | 115.4 | 125.7 | 59.5 | 89.9 | 137.6 | 120.2 | 90.6 | 80.3 | 93.4 | 67.0 | 44.0 | 58.5 | 57.1 | 54.3 | 42.7 | 65.2 | 118.1 | 59.2 | 33.3 | 60.1 | 53.3 | 109.2 | 78.5 | 97.3 | 18.4 | 7.7 | 22.0 | 18.1 | 16.5 | 18.5 | 6.9 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 24.8 | 23.3 | 23.5 | 25.0 | 23.6 | 20.6 | 19.2 | 20.1 | 20.6 | 16.8 | 16.2 | 16.7 |
| Total Current Liabilities | 931.7 | 912.5 | 898.8 | 903.2 | 904.4 | 908.0 | 894.0 | 900.6 | 906.2 | 936.1 | 919.3 | 921.8 | 925.7 | 929.8 | 923.3 | 945.3 | 937.9 | 906.8 | 890.9 | 846.1 | 757.4 | 655.9 | 512.6 | 562.5 | 795.1 | 594.8 | 603.1 | 592.5 | 545.5 | 488.7 | 439.0 | 410.0 | 345.7 | 306.4 | 298.4 | 252.7 | 252.2 | 225.3 | 244.9 | 206.0 | 220.2 | 80.6 | 87.7 | 79.5 | 116.6 | 149.3 | 134.6 | 53.4 | 56.1 | 50.6 | 47.1 | 45.9 | 43.2 | 46.3 | 35.2 | 36.2 | 47.2 | 42.1 | 43.1 | 40.5 | 41.4 | 39.6 | 38 | 34.1 | 33.6 | 33.6 | 30.1 | 28 | 29.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.0 | 7.4 | 16.9 | 12.5 | 2.4 | 2.3 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 20.7 | 19.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.5 | 0.7 | 1.8 | 0.2 | 7.0 | 8.2 | 9.1 | 3.8 | 3.9 | 5.5 | 5.6 | 4.8 | 4.6 | 4.6 | 3.9 | 4.8 | 0 | 0.3 | 1.0 | 0 | 11.8 | 13.5 | 14.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.2 | 72.9 | 92.7 | 94.4 | 95.0 | 97.2 | 100.7 | 102.2 | 104.7 | 105.3 | 105.8 | 106.5 | 106.6 | 105.4 | 33.9 | 34.7 | 105.0 | 100.8 | 104.7 | 39.9 | 38.5 | 84.8 | 81.6 | 74.8 | 71.0 | 68.8 | 66.5 | 64.3 | 65.8 | 91.0 | 80.8 | 76.9 | 77.0 | 76.3 | 76.2 | 73.3 | 75.4 | 71.5 | 69.7 | 61.4 | 59.5 | 16.1 | 15.6 | 16.0 | 16.3 | 16.9 | 16.3 | 7.1 | 7.3 | 7.4 | 7.3 | 7.5 | 7.6 | 7.1 | 9.3 | 9.7 | 3.8 | 3.6 | 3.4 | 3.2 | 3.2 | 2.9 | 2.6 | 2.4 | 2.2 | 1.9 | 1.8 | 1.5 | 1.2 |
| Total Non-Current Liabilities | 335.6 | 346.0 | 371.9 | 382.0 | 389.3 | 404.4 | 419.4 | 430.0 | 448.1 | 456.7 | 462.4 | 462.5 | 462.2 | 462.3 | 455.0 | 447.8 | 443.9 | 437.7 | 432.8 | 412.0 | 397.5 | 368.2 | 370.4 | 369.3 | 374.6 | 370.7 | 363.7 | 360.7 | 349.9 | 91.0 | 85.4 | 81.5 | 77.0 | 76.3 | 76.2 | 73.6 | 76.4 | 71.5 | 81.6 | 74.9 | 73.6 | 16.2 | 15.8 | 16.2 | 16.7 | 17.4 | 16.3 | 7.1 | 7.3 | 7.4 | 7.3 | 10.5 | 10.6 | 14.5 | 26.2 | 22.2 | 6.2 | 5.9 | 3.4 | 3.3 | 3.2 | 2.9 | 2.6 | 2.4 | 2.2 | 1.9 | 26 | 22.2 | 20.7 |
| Total Liabilities | 1,267.3 | 1,258.5 | 1,270.7 | 1,285.2 | 1,293.6 | 1,312.4 | 1,313.4 | 1,330.6 | 1,354.3 | 1,392.8 | 1,381.7 | 1,384.3 | 1,387.9 | 1,392.1 | 1,378.3 | 1,393.0 | 1,381.8 | 1,344.5 | 1,323.7 | 1,258.2 | 1,154.9 | 1,024.1 | 882.9 | 931.8 | 1,169.7 | 965.5 | 966.8 | 953.2 | 895.3 | 579.7 | 524.4 | 491.5 | 422.7 | 382.7 | 374.6 | 326.3 | 328.6 | 296.8 | 326.5 | 280.9 | 293.8 | 96.8 | 103.4 | 95.8 | 133.3 | 166.7 | 150.9 | 60.4 | 63.4 | 57.9 | 54.4 | 56.5 | 53.8 | 60.8 | 61.4 | 58.4 | 53.4 | 48.1 | 46.5 | 43.8 | 44.6 | 42.5 | 40.6 | 36.5 | 35.8 | 35.5 | 56.1 | 50.2 | 50.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 |
| Retained Earnings | (661.5) | (611.2) | (552.6) | (512.9) | (487.8) | (479.2) | (474.5) | (471.4) | (466.3) | (458.9) | (433.7) | (431.4) | (432.1) | (443.6) | (438.1) | (443.2) | (469.4) | (429.2) | (440.3) | (403.9) | (332.9) | (224.2) | (117.5) | (168.8) | (156.2) | (159.7) | (164.8) | (157.6) | (124.9) | (109.9) | (54.7) | (21.5) | 35.6 | 88.8 | 103.9 | 114.0 | 133.7 | 159.9 | 176.1 | 173.3 | 186.7 | 3.0 | (3.2) | (10.9) | (53.2) | (49.2) | 20.4 | 2.5 | (3.4) | (10.8) | (29.1) | (33.8) | (38.0) | (45.7) | (76.2) | (76.4) | (72.9) | (63.0) | (36.7) | (31.3) | (28.1) | (25.3) | (19.3) | (15.6) | (15.9) | (17.1) | (22.7) | (21.1) | (22.3) |
| 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 | 89 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (2.0) | (2.1) | (0.9) | (0.9) | (1.9) | (0.9) | 0 | 0 | (23.8) | (23.8) | 0 | (23.8) | (23.8) | 0 | 0 | 0 | 0 | (23.6) | 0 | 0 | (9.3) | (7) |
| Total Stockholders' Equity | (626.3) | (578.5) | (521.3) | (480.7) | (456.8) | (451.6) | (448.8) | (447.0) | (445.9) | (441.9) | (420.7) | (419.1) | (425.0) | (438.2) | (437.5) | (443.0) | (469.2) | (425.0) | (440.1) | (403.7) | (332.6) | (224.0) | (102.8) | (163.0) | (155.9) | (159.4) | (164.5) | (157.3) | (124.6) | (109.5) | (54.4) | (21.2) | 36.0 | 89.2 | 104.3 | 114.4 | 134.2 | 160.3 | 176.5 | 173.8 | 187.2 | 37.6 | 30.4 | 22.5 | (46.4) | (43.2) | 20.8 | 115.6 | 106.2 | 92.8 | 67.1 | 57.3 | 54.5 | 46.1 | 5.6 | 4.6 | 6.9 | 16.6 | 42.8 | 48.1 | 51.1 | 53.4 | 61.4 | 66.3 | 73 | 70.7 | 7.2 | 8.6 | 6.6 |
| Total Liabilities & Equity | 641.0 | 680.1 | 749.4 | 804.5 | 836.8 | 860.8 | 864.7 | 883.6 | 908.5 | 950.9 | 961.0 | 965.2 | 962.8 | 953.9 | 940.8 | 950.1 | 912.6 | 919.5 | 883.6 | 854.5 | 822.2 | 800.1 | 780.1 | 768.8 | 1,013.8 | 806.0 | 802.3 | 795.9 | 770.7 | 470.1 | 470.1 | 470.4 | 458.7 | 471.8 | 478.9 | 440.7 | 462.7 | 457.2 | 503.0 | 454.7 | 481.0 | 134.4 | 133.8 | 118.2 | 86.9 | 123.5 | 171.7 | 176.0 | 169.6 | 150.7 | 121.5 | 113.8 | 108.3 | 106.9 | 67.0 | 63.0 | 60.2 | 64.7 | 89.3 | 91.9 | 95.7 | 95.9 | 102 | 102.8 | 108.8 | 106.2 | 63.3 | 58.8 | 57.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 953.6 | 942.5 | 940.7 | 933.7 | 934.6 | 936.1 | 917.7 | 948.9 | 948.2 | 972.7 | 927.7 | 922.3 | 907.5 | 896.0 | 833.9 | 863.8 | 825.8 | 791.1 | 755.9 | 761.5 | 677.5 | 589.4 | 375.8 | 573.7 | 800.8 | 588.7 | 564.9 | 628.5 | 551.3 | 199.6 | 135.8 | 182.5 | 75.8 | 24.5 | 75.8 | 13.9 | 135.8 | 24.5 | 6.0 | 16 | 0 | 0.1 | 16.3 | 0.3 | 44.2 | 74.8 | 21.9 | 0 | 0 | 0 | 0 | 3.1 | 3.0 | 7.4 | 17.0 | 12.5 | 2.4 | 2.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 25.3 | 21.8 | 20.5 |
| Net Debt | 952.2 | 940.8 | 939.4 | 932.3 | 932.9 | 934.2 | 916.1 | 946.9 | 946.2 | 970.1 | 926.8 | 920.5 | 906.1 | 894.2 | 832.6 | 861.5 | 824.2 | 788.7 | 754.1 | 759.3 | 675.2 | 585.1 | 374.4 | 572.1 | 561.5 | 587.1 | 563.4 | 626.9 | 549.6 | 198.0 | 134.6 | 180.1 | 73.5 | 20.8 | 45.9 | 11.9 | 99.3 | 12.9 | (39.4) | 13.6 | (29.5) | (39.8) | (23.2) | (17.5) | 39.7 | 71.7 | 13.4 | (29.2) | (32.2) | (24.7) | (32.7) | (23.5) | (24.2) | (17.0) | 1.5 | 3.6 | (2.1) | 0.9 | (3.0) | (8.6) | (4.6) | (7.3) | (13) | (22.3) | (43.7) | (44.7) | 15.7 | 13.1 | 7.8 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.1) | (58.5) | (39.8) | (25.0) | (8.6) | (4.7) | (3.1) | (5.1) | (7.5) | (25.2) | (2.3) | 0.8 | 11.5 | (5.4) | 5.0 | 34.9 | 2.1 | 11.1 | 53.7 | 22.2 | 66.6 | 61.4 | 51.3 | (12.6) | 39.1 | 24.1 | 28.1 | 4.3 | 25.4 | 27.0 | 18.3 | 3.7 | 20.5 | 15.8 | 25.6 | (0.8) | 24.5 | 11.3 | 25.7 | 1.4 | 13.0 | 11.4 | 7.9 | 8.6 | 5.9 | 7.4 | 11.1 | 7.2 | 4.8 | 4.1 | 7.7 | 23.6 | 2.6 | 3.2 | 1.1 | 0.2 | (3.5) | (25.8) | (5.4) | (3.2) | (2.8) | (6) | (3.7) | 0.3 | 1.2 | 7 | (1.6) |
| Depreciation & Amortization | 12.4 | 13.0 | 13.0 | 14.3 | 14.8 | 16.0 | 16.2 | 16.7 | 17.5 | 18.8 | 18.4 | 18.5 | 18.2 | 18.1 | 17.4 | 16.1 | 15.9 | 15.6 | 15.0 | 15.2 | 14.6 | 15.3 | 15.4 | 15.4 | 15.4 | 15.6 | 15.1 | 15.4 | 15.7 | 15.3 | 15.6 | 15.4 | 15.7 | 15.3 | 14.8 | 15.0 | 16.2 | 14.6 | 14.6 | 14.1 | 13.9 | 4.0 | 3.9 | 3.7 | 3.3 | 3.4 | 2.9 | 3.1 | 2.8 | 2.5 | 3.3 | 2.5 | 2.4 | 2.3 | 2.6 | 2.5 | 2.5 | 2.3 | 1.6 | 2.5 | 2.0 | 2.1 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 |
| Stock-Based Compensation | 2.8 | 1.6 | 0 | 1.5 | 4.0 | 1.9 | 1.4 | 4.0 | 4.1 | 4.0 | 1.0 | 5.3 | 4.6 | 4.6 | 0.5 | 3.9 | 4.1 | 3.5 | 7.3 | 6.0 | 6.4 | 6.3 | 8.5 | 5.0 | 2.1 | 4.6 | 4.1 | 4.2 | 3.6 | 1.3 | 3.4 | 3.7 | 3.1 | 4.0 | 3.9 | 4.2 | 3.7 | 2.7 | 1.7 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.7 | 11.1 | (21.3) | 9.2 | (11.5) | (32.4) | 14.7 | (21.6) | 18.1 | (42.1) | 0.9 | (19.5) | (12.5) | (59.6) | 31.6 | (47.5) | 2.8 | (23.1) | 55.5 | 7.5 | 22.3 | (83.8) | 126.2 | (5.1) | 23.1 | (44.8) | 73.8 | (21.7) | 22.9 | (46.7) | 68.1 | (49.0) | 8.8 | (36.8) | 43.9 | (15.7) | 36.8 | (21.3) | 57.8 | (35.1) | 31.8 | 21.9 | (9.4) | 6.0 | (1.6) | 1.7 | (5.8) | 11.6 | (2.7) | 1.9 | (3.7) | 7.5 | (3.4) | 4.9 | (3.0) | 0.6 | (4.2) | 0.9 | 2.0 | (2.2) | 4.8 | 1.5 | 13.8 | (1.1) | (1.4) | 5 | 0.4 |
| Other Non-Cash Items | (30.6) | 10.2 | 35.2 | 0.8 | 0.0 | 1.9 | (0.0) | 0 | 2.5 | 2.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0.0 | (0.0) | 0.2 | (0.0) | (0.0) | 0.0 | 0.0 | (0.4) | (0.0) | (0.0) | 0.1 | (0.1) | 0.0 | 0.2 | 0.0 | 9.8 | 0.0 | (0.0) | (0.4) | (0.0) | 1.8 | 2.1 | 3.9 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | (16.6) | 3.6 | 2.1 | 1.7 | 0.2 | (0.1) | 0.3 | (0.1) | 1.3 | (0.1) |
| Operating Cash Flow | (7.8) | 1.9 | (6.0) | 3.8 | (2.6) | (23.7) | 27.3 | (10.2) | 33.7 | (40.8) | 13.1 | 0.1 | 18.6 | (44.0) | 51.4 | 4.1 | 24.6 | 7.3 | 131.3 | 49.8 | 111.6 | (7.6) | 200.3 | 2.1 | 84.9 | (0.7) | 119.5 | 2.2 | 68.1 | (2.9) | 105.3 | (20.1) | 49.3 | (3.4) | 87.2 | 1.9 | 86.9 | 6.4 | 98.1 | (16.9) | 64.0 | 36.4 | 2.5 | 17.0 | 7.7 | 11.3 | 7.5 | 23.4 | 7.4 | 10.9 | 7.8 | 16.1 | 1.7 | 10.6 | 1.8 | 3.4 | (5.1) | (4.7) | (3.4) | (4.7) | 2.5 | (4.8) | 11 | 0.7 | 0.8 | 8.4 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.4) | (2.5) | (3.8) | (6.7) | (4.6) | (6.3) | (3.1) | (4.8) | (9.3) | (9.0) | (18.1) | (14.3) | (15.6) | (16.6) | (16.2) | (17.0) | (19.6) | (17.5) | (17.4) | (20.5) | (11.5) | (10.1) | (6.4) | (12.3) | (10.4) | (12.5) | (12.9) | (14.2) | (19.7) | (11.5) | (12.7) | (12.5) | (8.8) | (22.2) | (10.5) | (13.9) | (13.2) | (19.1) | (15.0) | (11.5) | (12.3) | (8.3) | (6.0) | (5.6) | (5.3) | (5.4) | (3.4) | (4.6) | (5.6) | (4.7) | (2.6) | (2.3) | (1.5) | (1.4) | (0.9) | (1.6) | (1.1) | (2.3) | (2.2) | (4.1) | (3.5) | (3) | (4) | (3.9) | (2.8) | (2.1) | (2.7) |
| 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 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 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 | (6.0) | 0 | 0 | (5.7) | (14.2) | (2.7) | (11.6) | (43.2) | (36.6) | (1.4) | 0.1 | (17.8) | (1.2) | (13.0) | (5.1) | (5.6) | (1.2) | (5.6) | (5.1) | 0 | 0 | 0 | (2.0) | 6.2 | (15.2) | 0 | 0 | 6.2 | 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 | 6.0 | 0 | 0 | 15.1 | 6.2 | 18.5 | 2.5 | 4.7 | 41.6 | 2.2 | 2.0 | 2.4 | 12.3 | 3.1 | 12.3 | 2.4 | 2.0 | 3.1 | 0 | 0 | 5.6 | (0.1) | 0 | 0 | 5.6 | 0 | 0 | (0.1) | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (3.3) | 0 | 0 | 0.2 | 0 | (2.9) | 0.0 | (0.9) | (0.4) | 0 | (1.2) | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0 | 0.0 | (1.0) | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0 | 2.6 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.0 | 0 | 3.1 | 0.0 | (6.0) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | (12.3) | 0 | (4.3) | (2.4) | (2.0) | (1.9) | 5.6 | 5.1 | (0.4) | 0 | 12.7 | 0 | (2.1) | 0.2 | (11.2) | 0.1 | (6.2) | 0 |
| Investing Cash Flow | (5.4) | (2.5) | (3.8) | (6.7) | (4.6) | (6.3) | (3.0) | (4.8) | (12.2) | (9.0) | (19.0) | (14.8) | (15.6) | (17.8) | (16.2) | (16.9) | (19.6) | (17.5) | (17.1) | (20.5) | (11.5) | (10.1) | (6.4) | (12.3) | (10.3) | (12.4) | (12.9) | (14.2) | (17.2) | (11.4) | (12.6) | (12.5) | (8.7) | (22.2) | (10.4) | (13.9) | (10.1) | (13.1) | (21.0) | (11.4) | 2.8 | (7.8) | (1.7) | (5.8) | (12.2) | (7.0) | (37.8) | (4.0) | (3.1) | (10.2) | (0.7) | (7.2) | (6.6) | (6.9) | (0.9) | (1.6) | (1.1) | 2.9 | (2.3) | 8.6 | (5.5) | 1.1 | (19) | (15.1) | (2.8) | (2.1) | (2.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 13.8 | 5.8 | 9.9 | 3.3 | 9.1 | 30.4 | (24.6) | 15.0 | (21.4) | 53.1 | 5.6 | 15.1 | (0.4) | 62.9 | (36.1) | 26.1 | 44.7 | 13.3 | (14.2) | 72.4 | 74.1 | 209.3 | (194.6) | (227.5) | 201.2 | 37.6 | (68.0) | 53.8 | 3.0 | 88.2 | (39.1) | 97.3 | 0 | 34.3 | (9.3) | 0.7 | 0 | 2.9 | (9.5) | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (5) | (0.0) | (0.0) | (0.0) | (0.0) | 4.7 | 10.3 | 0.0 | 0 | 0 | (0.0) | (0.2) | (0.2) | (0.2) | (0.3) | (15.3) | (0.2) |
| Stock Repurchased | (0.4) | (0.2) | (0.1) | (0.4) | (0.6) | (0.0) | (0.1) | (0.0) | (0.6) | (0.0) | (0.2) | (0.1) | (3.4) | (0.0) | (0.5) | (12.6) | (51.0) | (0.9) | (100.6) | (102.3) | (178.6) | (193.7) | (0.1) | (0.3) | (41.4) | (25.9) | (39.5) | (44.0) | (55.7) | (74.2) | (55.3) | (65.3) | (77.6) | (35.1) | (40.1) | (25.3) | (54.8) | (30.3) | (25.0) | (20.1) | (51.2) | (33.8) | (5.5) | (6.9) | 0 | (0.2) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (1.9) | 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 | 0 | 0 | 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 | (0.4) | (4.6) | 0 | (0.3) | (1.6) | 0 | 0 | 0 | 0 | (1.6) | (0.4) | 0 | 0 | (0.7) | 0 | 0.1 | (0.0) | (2.2) | 0 | (0.6) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | 0 | (0.0) | 2.2 | (1.0) | 0.7 | (0.0) | (0.0) | 35.0 | (0.0) | 0 | (0.0) | 2.8 | 0.0 | 0.0 | 2.1 | (7.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | 13.0 | 1.1 | 9.8 | 2.6 | 7.0 | 30.3 | (24.7) | 14.9 | (22.0) | 51.5 | 5.0 | 15.0 | (3.4) | 62.3 | (36.1) | 13.5 | (5.8) | 10.8 | (114.5) | (29.4) | (102.1) | 20.6 | (194.2) | (227.3) | 163.0 | 13.2 | (106.8) | 11.9 | (50.9) | 14.7 | (93.9) | 32.7 | (41.8) | (0.6) | (49.0) | (22.4) | (52.0) | (27.1) | (34.2) | 1.2 | (58.3) | (32.9) | (4.4) | (2.0) | 1.5 | 3.2 | 1.7 | 1.2 | 1.9 | (1.3) | (4.3) | 0.1 | 0.2 | 0.1 | 0.1 | 4.8 | 10.4 | 0.2 | 0.1 | 0.2 | 0.2 | (2.2) | (1.4) | (7.2) | 0.8 | 29.8 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.2) | 0.4 | (0.1) | (0.3) | (0.3) | 0.4 | (0.4) | (0.0) | (0.5) | 1.6 | (0.9) | 0.3 | (0.3) | 0.4 | (0.9) | 0.7 | (0.8) | 0.6 | (0.3) | (0.1) | (2.0) | 2.9 | (0.3) | (237.6) | 237.6 | 0.0 | (0.1) | (0.0) | 0.1 | 0.4 | (1.2) | 0.1 | (1.3) | (26.3) | 27.8 | (34.4) | 24.8 | (33.8) | 43.0 | (27.1) | 8.5 | (4.4) | (3.6) | 9.2 | (3.0) | 7.4 | (28.6) | 20.6 | 6.2 | (0.6) | 2.8 | 9.0 | (4.7) | 3.7 | 0.9 | 6.6 | 4.3 | (1.6) | (5.6) | 4.0 | (2.7) | (5.9) | (9.4) | (21.6) | (42.5) | (5.9) | (1.2) |
| Cash at Beginning | 1.7 | 1.3 | 1.3 | 1.7 | 1.9 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 | 1.8 | 1.5 | 1.8 | 1.3 | 2.3 | 1.6 | 2.4 | 1.8 | 2.2 | 2.2 | 4.2 | 1.4 | 1.7 | 239.2 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 29.9 | 2.1 | 36.5 | 11.6 | 45.4 | 2.4 | 29.5 | 21.0 | 20.6 | 24.2 | 15.1 | 32.2 | 24.7 | 53.3 | 32.7 | 26.6 | 27.2 | 24.4 | 15.4 | 20.1 | 16.4 | 15.4 | 8.8 | 4.5 | 3.1 | 8.7 | 4.7 | 7.4 | 13.3 | 22.7 | 44.3 | 45.6 | 13.3 | 45.6 |
| Cash at End | 1.5 | 1.7 | 1.3 | 1.3 | 1.7 | 1.9 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 | 1.8 | 1.5 | 1.8 | 1.3 | 2.3 | 1.6 | 2.4 | 1.8 | 2.2 | 2.2 | 4.2 | 1.4 | 1.7 | 239.2 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 29.9 | 2.1 | 36.5 | 11.6 | 45.4 | 2.4 | 29.5 | 16.2 | 20.6 | 24.2 | 29.2 | 32.2 | 24.7 | 53.3 | 32.7 | 26.6 | 27.2 | 24.4 | 15.4 | 20.1 | 16.4 | 15.4 | 8.8 | 1.5 | 3.1 | 8.7 | 4.7 | 7.4 | 13.3 | 22.7 | 3.1 | 7.4 | 44.4 |
| Free Cash Flow | (13.2) | (0.6) | (9.9) | (2.9) | (7.2) | (30.0) | 24.2 | (15.0) | 24.4 | (49.9) | (5.0) | (14.2) | 3.0 | (60.6) | 35.2 | (12.8) | 5.0 | (10.2) | 113.9 | 29.4 | 100.1 | (17.7) | 193.9 | (10.2) | 74.6 | (13.2) | 106.6 | (11.9) | 48.4 | (14.4) | 92.6 | (32.7) | 40.5 | (25.7) | 76.8 | (12.0) | 73.7 | (12.7) | 83.1 | (28.3) | 51.7 | 28.1 | (3.5) | 11.4 | 2.5 | 5.8 | 4.1 | 18.8 | 1.8 | 6.2 | 5.2 | 13.8 | 0.2 | 9.2 | 0.9 | 1.8 | (6.1) | (7.0) | (5.5) | (8.9) | (1.0) | (7.8) | 7 | (3.2) | (2) | 6.3 | 0.7 |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.0 | 347.4 | 342.9 | 327.9 | 393.3 | 376.8 | 426.6 | 408.4 | 470.4 | 429.5 | 472.6 | 458.8 | 526.5 | 497.5 | 540.6 | 549.1 | 527.1 | 492.0 | 640.4 | 484.3 | 568.3 | 567.9 | 531.2 | 284.9 | 472.6 | 441.2 | 474.8 | 356.0 | 426.4 | 411.8 | 414.8 | 316.3 | 388.6 | 363.3 | 402.6 | 284.7 | 393.9 | 313.4 | 368.0 | 276.9 | 353.0 | 214.7 | 373.9 | 275.3 | 349.8 | 322.2 | 323.4 | 234.8 | 276.4 | 230.9 | 263.7 | 207.4 | 258.2 | 220.6 | 246.8 | 205.2 | 262.4 | 189.1 | 199.6 | 161.5 | 193.1 | 148.7 | 160.1 | 139.0 | 158.0 | 136.5 | 147.5 | 120.6 | 139.6 | 131.1 | 157.2 | 152.1 | 168.2 | 190.7 | 213.1 | 179.0 | 216.5 | 196.4 | 208.3 | 188.6 | 212.7 | 187.9 | 175.8 | 154.5 | 172.8 | 148.6 | 144.3 | 124.7 | 140.0 | 137.1 | 102.0 | 92.3 | 77.3 | 69.3 | 62.7 | 65.5 | 64.1 | 68.1 | 61.8 | 76.2 |
| Gross Profit | 187.1 | 193.3 | 205.4 | 193.7 | 240.5 | 225.6 | 259.5 | 241.5 | 276.2 | 242.9 | 271.1 | 264.2 | 310.3 | 272.0 | 303.1 | 324.9 | 302.3 | 279.7 | 390.4 | 292.9 | 355.9 | 355.9 | 335.0 | 163.0 | 302.1 | 276.1 | 296.4 | 217.2 | 262.2 | 251.1 | 250.5 | 188.9 | 237.5 | 220.8 | 253.5 | 176.6 | 246.5 | 197.5 | 232.3 | 171.3 | 209.1 | 120.7 | 233.6 | 170.5 | 215.8 | 194.5 | 198.6 | 142.4 | 171.4 | 140.5 | 166.4 | 131.4 | 163.4 | 139.9 | 160.7 | 131.6 | 164.3 | 119.0 | 125.8 | 102.5 | 123.1 | 93.7 | 100.0 | 86.5 | 98.1 | 85.8 | 93.6 | 74.3 | 81.8 | 73.2 | 97.8 | 90.6 | 96.9 | 111.5 | 131.2 | 109.5 | 134.2 | 116.6 | 129.7 | 115.1 | 129.1 | 114.1 | 104.8 | 89.5 | 102.1 | 90.7 | 87.0 | 76.9 | 86.0 | 85.4 | 63.1 | 43.1 | 52.6 | 46.5 | 40.3 | 41.8 | 41.4 | 44.7 | 42.4 | 51.2 |
| Operating Income | (15.1) | (4.9) | (40.3) | (0.1) | 1.9 | 2.8 | 8.4 | 6.1 | 5.5 | (19.6) | 5.4 | 11.2 | 25.9 | 0.9 | 12.6 | 49.9 | 4.4 | 14.7 | 72.7 | 29.7 | 76.4 | 74.6 | 69.6 | (12.1) | 52.8 | 33.0 | 39.2 | 7.2 | 32.7 | 38.1 | 25.3 | 2.1 | 26.9 | 20.1 | 39.0 | (3.1) | 35.8 | 15.3 | 39.0 | 2.4 | 19.9 | (30.7) | 45.4 | 16.6 | 43.7 | 27.9 | 35.3 | 12.7 | 25.8 | 9.7 | 30.7 | 15.1 | 35.2 | 19.4 | 40.2 | 25.9 | 34.3 | 20.0 | 26.5 | 17.6 | 26.4 | 11.5 | 16.8 | 9.9 | 14.2 | 7.5 | 12.0 | 1.0 | 0.3 | (50.2) | 2.1 | (10.3) | (11.0) | 2.8 | 19.1 | 4.8 | 16.8 | 16.1 | 21.9 | 16.5 | 18.3 | 24.6 | 18.1 | 12.2 | 13.6 | 15.9 | 12.7 | 9.2 | 11.7 | 17.0 | 7.6 | 8.8 | 3.0 | 1.7 | (3.2) | (9.7) | (5.1) | (8.9) | (5.3) | (4.8) |
| Net Income | (50.3) | (58.5) | (39.8) | (25.0) | (8.6) | (4.7) | (3.1) | (5.1) | (7.5) | (25.2) | (2.3) | 0.8 | 11.5 | (5.4) | 5.0 | 34.9 | 2.1 | 11.1 | 53.7 | 22.2 | 66.6 | 61.4 | 51.3 | (12.6) | 39.1 | 24.1 | 28.1 | 4.3 | 25.4 | 27.0 | 18.3 | 3.7 | 20.5 | 15.8 | 25.6 | (0.8) | 24.5 | 11.3 | 25.7 | 1.4 | 13.0 | (21.2) | 31.9 | 11.0 | 28.8 | 18.9 | 23.6 | 8.5 | 17.0 | 6.4 | 20.3 | 9.9 | 23.5 | 12.5 | 26.2 | 17.0 | 22.4 | 15.4 | 17.2 | 11.3 | 16.6 | 7.1 | 10.5 | 6.2 | 7.8 | 35.3 | 6.9 | (4.0) | (2.7) | (57.4) | 1.0 | (6.6) | (7.1) | 2.2 | 11.9 | 2.9 | 10.7 | 10.8 | 13.9 | 10.7 | 11.7 | 15.8 | 11.4 | 7.9 | 8.6 | 10.3 | 8.0 | 5.9 | 7.4 | 11.1 | 4.8 | 7.7 | 2.6 | 1.1 | (3.5) | (9.8) | (25.8) | (5.4) | (3.2) | (2.8) |
| EPS (Diluted) | -2.19 | -2.56 | -1.73 | -1.09 | -0.38 | -0.21 | -0.14 | -0.22 | -0.33 | -1.12 | -0.10 | 0.03 | 0.51 | -0.24 | 0.22 | 1.54 | 0.09 | 0.47 | 2.22 | 0.88 | 2.51 | 2.19 | 1.79 | -0.45 | 1.36 | 0.82 | 0.94 | 0.14 | 0.80 | 0.81 | 0.52 | 0.10 | 0.52 | 0.39 | 0.62 | -0.02 | 0.56 | 0.39 | 0.56 | 0.03 | 0.27 | -0.42 | 0.62 | 0.21 | 0.54 | 0.35 | 0.44 | 0.16 | 0.31 | 0.12 | 0.36 | 0.18 | 0.42 | 0.22 | 0.46 | 0.30 | 0.39 | 0.22 | 0.31 | 0.20 | 0.30 | 0.13 | 0.19 | 0.11 | 0.14 | 0.64 | 0.15 | -0.09 | -0.06 | -1.13 | 0.02 | -0.15 | -0.16 | 0.05 | 0.26 | 0.06 | 0.21 | 0.24 | 0.25 | 0.19 | 0.20 | 0.28 | 0.20 | 0.14 | 0.15 | 0.26 | 0.13 | 0.09 | 0.13 | 0.18 | 0.08 | 0.18 | 0.05 | 0.02 | -0.13 | -0.36 | -0.56 | -0.20 | -0.08 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.5 | 1.7 | 1.3 | 1.3 | 1.7 | 1.9 | 1.6 | 2.0 | 2.1 | 2.5 | 0.9 | 1.8 | 1.5 | 1.8 | 1.3 | 2.3 | 1.6 | 2.4 | 1.8 | 2.2 | 2.2 | 4.2 | 1.4 | 1.7 | 239.2 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 29.9 | 2.1 | 36.5 | 11.6 | 45.4 | 2.4 | 29.5 | 39.9 | 39.5 | 17.7 | 4.5 | 3.1 | 8.5 | 29.2 | 32.2 | 24.7 | 32.7 | 26.6 | 27.2 | 24.4 | 15.4 | 8.8 | 4.5 | 1.5 | 3.1 | 8.7 | 4.7 | 7.4 | 13.3 | 22.7 | 44.4 | 45.6 | 9.6 | 8.7 | 12.7 | |||||||||||||||||||||||||||||||
| Total Assets | 641.0 | 680.1 | 749.4 | 804.5 | 836.8 | 860.8 | 864.7 | 883.6 | 908.5 | 950.9 | 961.0 | 965.2 | 962.8 | 953.9 | 940.8 | 950.1 | 912.6 | 919.5 | 883.6 | 854.5 | 822.2 | 800.1 | 780.1 | 768.8 | 1,013.8 | 806.0 | 802.3 | 795.9 | 770.7 | 470.1 | 470.1 | 470.4 | 458.7 | 471.8 | 478.9 | 440.7 | 462.7 | 457.2 | 503.0 | 454.7 | 481.0 | 134.4 | 133.8 | 118.2 | 86.9 | 123.5 | 171.7 | 176.0 | 169.6 | 150.7 | 121.5 | 113.8 | 108.3 | 106.9 | 67.0 | 63.0 | 60.2 | 64.7 | 89.3 | 91.9 | 95.7 | 95.9 | 102 | 102.8 | 108.8 | 106.2 | 63.3 | 58.8 | 57.2 | |||||||||||||||||||||||||||||||
| Total Debt | 953.6 | 942.5 | 940.7 | 933.7 | 934.6 | 936.1 | 917.7 | 948.9 | 948.2 | 972.7 | 927.7 | 922.3 | 907.5 | 896.0 | 833.9 | 863.8 | 825.8 | 791.1 | 755.9 | 761.5 | 677.5 | 589.4 | 375.8 | 573.7 | 800.8 | 588.7 | 564.9 | 628.5 | 551.3 | 199.6 | 135.8 | 182.5 | 75.8 | 24.5 | 75.8 | 13.9 | 135.8 | 24.5 | 6.0 | 16 | 0 | 0.1 | 16.3 | 0.3 | 44.2 | 74.8 | 21.9 | 0 | 0 | 0 | 0 | 3.1 | 3.0 | 7.4 | 17.0 | 12.5 | 2.4 | 2.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 25.3 | 21.8 | 20.5 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | (626.3) | (578.5) | (521.3) | (480.7) | (456.8) | (451.6) | (448.8) | (447.0) | (445.9) | (441.9) | (420.7) | (419.1) | (425.0) | (438.2) | (437.5) | (443.0) | (469.2) | (425.0) | (440.1) | (403.7) | (332.6) | (224.0) | (102.8) | (163.0) | (155.9) | (159.4) | (164.5) | (157.3) | (124.6) | (109.5) | (54.4) | (21.2) | 36.0 | 89.2 | 104.3 | 114.4 | 134.2 | 160.3 | 176.5 | 173.8 | 187.2 | 37.6 | 30.4 | 22.5 | (46.4) | (43.2) | 20.8 | 115.6 | 106.2 | 92.8 | 67.1 | 57.3 | 54.5 | 46.1 | 5.6 | 4.6 | 6.9 | 16.6 | 42.8 | 48.1 | 51.1 | 53.4 | 61.4 | 66.3 | 73 | 70.7 | 7.2 | 8.6 | 6.6 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.8) | 1.9 | (6.0) | 3.8 | (2.6) | (23.7) | 27.3 | (10.2) | 33.7 | (40.8) | 13.1 | 0.1 | 18.6 | (44.0) | 51.4 | 4.1 | 24.6 | 7.3 | 131.3 | 49.8 | 111.6 | (7.6) | 200.3 | 2.1 | 84.9 | (0.7) | 119.5 | 2.2 | 68.1 | (2.9) | 105.3 | (20.1) | 49.3 | (3.4) | 87.2 | 1.9 | 86.9 | 6.4 | 98.1 | (16.9) | 64.0 | 36.4 | 2.5 | 17.0 | 7.7 | 11.3 | 7.5 | 23.4 | 7.4 | 10.9 | 7.8 | 16.1 | 1.7 | 10.6 | 1.8 | 3.4 | (5.1) | (4.7) | (3.4) | (4.7) | 2.5 | (4.8) | 11 | 0.7 | 0.8 | 8.4 | 3.4 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.4) | (2.5) | (3.8) | (6.7) | (4.6) | (6.3) | (3.1) | (4.8) | (9.3) | (9.0) | (18.1) | (14.3) | (15.6) | (16.6) | (16.2) | (17.0) | (19.6) | (17.5) | (17.4) | (20.5) | (11.5) | (10.1) | (6.4) | (12.3) | (10.4) | (12.5) | (12.9) | (14.2) | (19.7) | (11.5) | (12.7) | (12.5) | (8.8) | (22.2) | (10.5) | (13.9) | (13.2) | (19.1) | (15.0) | (11.5) | (12.3) | (8.3) | (6.0) | (5.6) | (5.3) | (5.4) | (3.4) | (4.6) | (5.6) | (4.7) | (2.6) | (2.3) | (1.5) | (1.4) | (0.9) | (1.6) | (1.1) | (2.3) | (2.2) | (4.1) | (3.5) | (3) | (4) | (3.9) | (2.8) | (2.1) | (2.7) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (13.2) | (0.6) | (9.9) | (2.9) | (7.2) | (30.0) | 24.2 | (15.0) | 24.4 | (49.9) | (5.0) | (14.2) | 3.0 | (60.6) | 35.2 | (12.8) | 5.0 | (10.2) | 113.9 | 29.4 | 100.1 | (17.7) | 193.9 | (10.2) | 74.6 | (13.2) | 106.6 | (11.9) | 48.4 | (14.4) | 92.6 | (32.7) | 40.5 | (25.7) | 76.8 | (12.0) | 73.7 | (12.7) | 83.1 | (28.3) | 51.7 | 28.1 | (3.5) | 11.4 | 2.5 | 5.8 | 4.1 | 18.8 | 1.8 | 6.2 | 5.2 | 13.8 | 0.2 | 9.2 | 0.9 | 1.8 | (6.1) | (7.0) | (5.5) | (8.9) | (1.0) | (7.8) | 7 | (3.2) | (2) | 6.3 | 0.7 | |||||||||||||||||||||||||||||||||