SOL - Emeren Group, Ltd.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15.6 | 12.9 | 8.2 | 296.4 | 368.2 | 268.4 | 349.0 | 387.0 | 372.5 | 387.1 | 415.0 | 438.8 | 419.3 | 377.4 | 284.2 | 306.5 | 218.2 | 233.0 | 211.5 | 187.7 | 189.1 | 249.3 | 328.2 | 386.4 | 358.7 | 253.9 | 206.6 | 179.9 | 140.9 | 82.6 | 106.9 | 158.6 | 215.8 | 173.0 | 123.0 | 96.0 | 72.5 | 40.2 | 40.2 | 32.3 | 28.1 | 12.0 | 12.0 |
| Cost of Revenue | 6.1 | 6.2 | 4.9 | 248.9 | 308.9 | 224.0 | 312.3 | 335.7 | 315.3 | 330.2 | 370.9 | 391.5 | 385.2 | 347.0 | 289.8 | 296.2 | 257.4 | 231.7 | 219.5 | 231.1 | 196.7 | 203.4 | 227.6 | 267.2 | 242.0 | 177.3 | 171.2 | 181.0 | 136.2 | 78.4 | 158.0 | 288.8 | 169.9 | 130.2 | 95.7 | 76.4 | 56.8 | 31.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9.5 | 6.7 | 3.2 | 47.5 | 59.3 | 44.4 | 36.7 | 51.2 | 57.1 | 56.9 | 44.0 | 49.7 | 34.1 | 30.4 | (5.6) | 10.3 | (39.2) | 1.3 | (8.0) | (43.4) | (7.7) | 45.9 | 100.6 | 119.3 | 116.7 | 76.6 | 35.3 | (1.1) | 4.7 | 4.3 | (51.1) | (130.1) | 45.8 | 42.8 | 27.2 | 19.6 | 15.8 | 9.1 | 40.2 | 32.3 | 28.1 | 12.0 | 12.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 9.5 | 9.8 | 11.2 | 13.4 | 13.6 | 13.3 | 13.9 | 11.8 | 11.3 | 14.2 | 15.0 | 6.0 | 10.6 | 8.1 | 13.7 | 11.7 | 11.5 | 12.2 | 11.2 | 12.2 | 13.3 | 9.3 | 7.5 | 6.2 | 2.9 | 4.8 | 3.4 | 3.4 | 2.8 | 3.0 | 3.5 | 0.4 | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.3 | 9.7 | 4.5 | 27.7 | 34.7 | 33.6 | 35.6 | 39.4 | 42.3 | 35.4 | 43.3 | 32.6 | 37.3 | 32.0 | 29.3 | 23.2 | 24.7 | 18.4 | 18.2 | (18.5) | 17.2 | 11.5 | 13.5 | 12.1 | 18.2 | 15.2 | 6.2 | 16.8 | 7.6 | 6 | 4.1 | 9.5 | 5.5 | 5.1 | 3.7 | (3.6) | 2.3 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1.4 | 30.8 | 2.8 | (6.7) | 3.4 | (10.9) | (2.8) | 0.4 | (7.0) | (3.0) | (2.3) | (3.0) | 165.4 | (0.1) | (5.5) | 0.2 | (1.1) | 0 | (0.1) | 2.3 | (2.5) | 0.2 | (0.6) | 8.0 | 2.8 | 1.5 | 1.8 | (0.3) | 0.2 | (1.2) | (0.3) | (0.1) | 0.4 | (0.4) | (0.1) | 0.0 | 0 | (0.0) | 40.2 | 0 | 28.1 | 12.0 | 12.0 |
| Operating Expenses | 2.7 | 40.5 | 7.3 | 30.5 | 47.9 | 33.9 | 46.2 | 53.4 | 48.6 | 46.3 | 52.8 | 40.9 | 216.9 | 46.9 | 27.8 | 34.0 | 41.8 | 32.1 | 29.8 | 9.3 | 26.8 | 22.9 | 25.0 | 33.4 | 30.3 | 24.2 | 14.1 | 19.4 | 12.5 | 8.2 | 7.3 | 12.2 | 8.9 | 8.3 | 4.0 | 4.6 | 2.3 | 1.6 | 40.2 | 32.3 | 28.1 | 12.0 | 12.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.8 | (33.8) | (4.1) | 16.9 | 11.4 | 10.5 | (9.5) | (2.2) | 8.5 | 10.6 | (8.7) | 8.8 | (180.3) | (16.6) | (33.4) | (23.8) | (82.8) | (34.6) | (37.8) | (52.7) | (34.5) | 23.0 | 75.6 | 85.9 | 86.4 | 52.5 | 21.2 | (20.5) | (7.8) | (4.0) | (58.3) | (143.1) | 36.9 | 34.5 | 23.2 | 15 | 13.4 | 7.5 | 40.2 | (29.9) | 28.1 | 12.0 | 12.0 |
| Interest Expense | 1.6 | 0.7 | 0.4 | 10.4 | 11.0 | 11.2 | 10.8 | 12.3 | 12.2 | 11.2 | 13.3 | 13.1 | 11.9 | 14.0 | 13.1 | 12.9 | 12.8 | 12.6 | 12.3 | 11.0 | 10.0 | 9.1 | 7.0 | 6.8 | 6.2 | 5.3 | 5.0 | 5.0 | 4.2 | 4.0 | 4.0 | 3.7 | 3.3 | 2.8 | 2.1 | 1.7 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 2.7 | 2.2 | 1.9 | 1.5 | 1.4 | 1.7 | 1.3 | 2.8 | 2.2 | 3.6 | 1.6 | 0.5 | 0.9 | 0.4 | 0.4 | 0.1 | 0.8 | 0.3 | 0.2 | 0.5 | 0.9 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.7 | (22.6) | 4.6 | 18.1 | 42.1 | 33.7 | 14.1 | 28.9 | 22.3 | 29.3 | 24.8 | 51.0 | (154.3) | 12.8 | (6.1) | 5.4 | (55.4) | (15.9) | (11.3) | (15.3) | 16.4 | 33.7 | 80.6 | 110.6 | 100.3 | 66.1 | 31.6 | (30.9) | (7.0) | 1.1 | (58.7) | (139.3) | 41.2 | 38.2 | 25.7 | 15.3 | 15.4 | 7.5 | 40.2 | (29.9) | 28.1 | 12.0 | 12.0 |
| EBIT | 6.7 | (25.0) | 2.5 | 18.1 | 19.8 | 9.5 | (8.4) | 6.5 | (0.1) | 12.4 | (3.7) | 17.8 | (181.8) | (14.5) | (31.0) | (18.5) | (79.4) | (38.6) | (34.2) | (38.7) | (3.3) | 13.7 | 61.0 | 94.5 | 84.4 | 53.0 | 20.4 | (20.5) | (7.4) | 1.1 | (58.7) | (144.4) | 36.9 | 34.5 | 23.4 | 15 | 13.4 | 7.5 | 40.2 | (29.9) | 28.1 | 12.0 | 12.0 |
| Income Before Tax | 5.1 | (25.7) | 2.1 | 7.7 | 8.8 | (1.7) | (19.2) | (5.8) | (12.4) | 1.2 | (17.0) | 4.7 | (193.7) | (28.5) | (44.1) | (31.4) | (92.2) | (51.1) | (46.5) | (49.8) | (13.3) | 4.6 | 54.0 | 87.7 | 78.2 | 47.7 | 15.4 | (35.5) | (11.5) | (2.9) | (62.8) | (146.9) | 32.7 | 31.2 | 21.3 | 12.4 | 11.9 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.7 | 1.1 | 0.7 | 1.0 | 0.2 | 0.6 | (1.2) | 2.3 | (0.6) | 0.4 | (2.4) | 3.3 | 6.5 | (7.4) | (5.1) | 57.5 | (13.6) | (16.3) | (6.2) | (13.1) | (5.1) | 2.7 | 10.6 | 26.7 | 18.0 | 11.6 | 3.6 | (7.7) | (1.4) | 0.7 | (32.8) | (18.3) | 5.5 | 6.8 | 3.6 | (5.2) | (0.8) | (0.1) | (6.3) | (9.3) | (9.0) | (3.5) | (3.5) |
| Net Income | 3.5 | 1.5 | 1.5 | 6.7 | 8.6 | (2.3) | (18.0) | (8.1) | (11.7) | 0.8 | (14.6) | 1.4 | (200.3) | (21.1) | (39.0) | (88.9) | (78.6) | (34.8) | (40.2) | (36.7) | (8.2) | 1.8 | 43.3 | 61.0 | 60.1 | 36.1 | 11.8 | (28.1) | (10.2) | (3.6) | (30.0) | (128.3) | 32.4 | 23.3 | 17.7 | 17.5 | 12.8 | 6.3 | 6.3 | 9.3 | 9.0 | 3.5 | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.03 | 0.03 | 0.30 | 0.40 | -0.11 | -0.90 | -0.40 | -0.60 | 0.04 | -0.72 | 0.04 | -11.20 | -1.20 | -2.30 | -2.90 | -4.50 | -2.00 | -2.30 | -2.10 | -0.47 | 0.10 | 2.50 | 3.50 | 3.50 | 2.10 | 0.70 | -0.33 | -0.71 | -0.26 | -2.20 | -9.30 | 2.40 | 1.90 | 1.50 | 1.50 | 1.20 | 0.65 | 0.65 | 0.93 | 1.10 | 0.55 | 0.55 |
| EPS (Diluted) | 0.07 | 0.03 | 0.03 | 0.30 | 0.40 | -0.11 | -0.88 | -0.40 | -0.58 | 0.04 | -0.72 | 0.04 | -11.20 | -1.20 | -2.30 | -2.90 | -4.50 | -2.00 | -2.30 | -2.10 | -0.47 | 0.10 | 2.40 | 3.40 | 3.50 | 2.10 | 0.70 | -0.33 | -0.71 | -0.26 | -2.20 | -9.30 | 2.30 | 1.70 | 1.40 | 1.40 | 1.20 | 0.65 | 0.65 | 0.93 | 1.10 | 0.55 | 0.55 |
| Shares Outstanding | 51.3 | 51.3 | 51.3 | 20.3 | 21.5 | 20.5 | 20.0 | 20.1 | 19.6 | 20.3 | 20.3 | 20.3 | 17.9 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.2 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 84.9 | 14.3 | 13.9 | 13.8 | 13.8 | 13.8 | 12.6 | 11.4 | 11.4 | 10 | 10 | 10 | 10 | 6.7 | 6.7 | 6.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 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 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 84.6 | 46.6 | 52.9 | 38.0 | 86.5 | 43.2 | 47.9 | 99.8 | 40.1 | 58.1 | 52.7 | 86.8 | 95.2 | 80.3 | 143.0 | 93.3 | 265.4 | 314.2 | 338.9 | 379.0 | 406.3 | 438.1 | 388.6 | 290.7 | 211.6 | 171.2 | 98.0 | 106.8 | 95.2 | 173.5 | 172.6 | 112.3 | 99.4 | 274.2 | 67.4 | 53.1 | 68.9 | 67.9 | 9.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.5 | 4.8 | 3.3 | 3.5 | 5.0 | 8.1 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38.3 | 72.3 | 73.5 | 137.8 | 128.3 | 89.9 | 133.5 | 158.0 | 246.6 | 245.5 | 236.3 | 269.8 | 373.1 | 323.2 | 311.2 | 0 | 192.3 | 259.1 | 257.3 | 185.7 | 175.7 | 161.0 | 181.3 | 126.0 | 161.2 | 147.4 | 190.4 | 160.3 | 131.6 | 55.5 | 77.2 | 59.1 | 4.3 | 4.8 | 20.0 | 8.9 | 9.6 | 18.7 | 11.5 |
| Inventory | 0 | 0 | 0 | 193.2 | 198.9 | 277.7 | 268.5 | 357.4 | 405.7 | 390.0 | 375.7 | 359.6 | 342.2 | 343.3 | 292.8 | 254.9 | 236.5 | 209.8 | 176.4 | 154.2 | 218.8 | 162.6 | 152.4 | 170.6 | 163.6 | 164.8 | 122.3 | 137.8 | 162.2 | 142.7 | 148.9 | 193.0 | 319.7 | 206.1 | 156.3 | 110.6 | 94.3 | 75.3 | 44.8 |
| Other Current Assets | 41.8 | 53.9 | 50.6 | 217.5 | 227.7 | 272.6 | 332.9 | 216.9 | 228.5 | 231.6 | 238.2 | 473.4 | 421.7 | 405.9 | 365.1 | 236.6 | 121.1 | 125.9 | 73.2 | 97.9 | 77.5 | 64.3 | 65.3 | 60.1 | 154.7 | 100.5 | 67.0 | 69.1 | 97.6 | 106.8 | 106.1 | 24.9 | 157.0 | 133.6 | 133.8 | 81.4 | 53.4 | 37.6 | 20.3 |
| Total Current Assets | 178.4 | 187.5 | 197.1 | 637.8 | 672.6 | 736.7 | 831.2 | 859.5 | 935.1 | 949.5 | 935.4 | 1,206.8 | 1,239.3 | 1,167.8 | 1,122.3 | 878.4 | 862.2 | 950.8 | 897.7 | 832.9 | 923.1 | 880.5 | 833.9 | 694.0 | 694.6 | 618.5 | 507.4 | 480.2 | 486.6 | 484.3 | 514.9 | 440.1 | 595.6 | 624.9 | 382.5 | 263.2 | 241.3 | 209.0 | 89.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 198.8 | 200.5 | 221.4 | 667.7 | 706.3 | 745.4 | 769.1 | 789.9 | 828.9 | 843.9 | 868.8 | 908.1 | 996.5 | 1,194.7 | 1,170.8 | 1,152.5 | 1,021.1 | 1,003.3 | 986.0 | 980.2 | 911.2 | 879.9 | 842.6 | 801.5 | 786.0 | 743.1 | 721.2 | 702.8 | 618.7 | 668.9 | 415.6 | 503.1 | 260.9 | 184.0 | 172.3 | 136.6 | 94.4 | 50.0 | 19.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 6.0 | 6.1 | 5.6 | 5.6 | 5.6 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 77.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 37.2 | 38.9 | 40.2 | 40.4 | 39.6 | 40.3 | 40.2 | 41.3 | 45.0 | 45.8 | 45.8 | 47.2 | 49.9 | 48.9 | 0 | 0 | 0 | 53.6 | 52.3 | 0 | 0 | 0.6 | 0.4 | 0.6 | 1.3 | 2.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | (37.2) | (38.9) | (40.2) | (40.4) | (39.6) | (40.3) | (40.2) | (41.3) | (45.0) | (45.8) | (45.8) | (47.2) | (49.9) | 61.0 | 63.1 | 67.0 | 68.7 | 22.1 | 24.7 | 98.5 | 0 | 0 | 46.0 | 53.9 | 0 | 0.5 | 0.8 | 1.6 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.3 | 54.8 | 46.5 | 30.6 | 31.3 | 27.3 | 9.3 | 11.1 | 13.2 | 12.8 | 11.1 | 11.2 | 12.1 | 17.1 | 16.8 | 19.1 | 54.8 | 56.9 | 62.1 | 36.4 | 30.9 | 20.5 | 3.3 | 2.8 | 44.5 | 2.7 | 2.0 | 54.9 | 120.9 | 42.4 | 1.1 | 3.0 | 217.1 | 117.3 | 89.6 | 40.5 | 33.8 | 49.1 | 19.2 |
| Total Non-Current Assets | 271.1 | 255.4 | 267.9 | 708.6 | 753.3 | 788.6 | 795.8 | 814.7 | 860.6 | 874.7 | 899.6 | 933.0 | 1,027.5 | 1,233.9 | 1,205.0 | 1,220.4 | 1,182.3 | 1,168.5 | 1,150.0 | 1,116.1 | 1,034.7 | 993.0 | 958.0 | 895.9 | 855.3 | 825.2 | 819.3 | 804.6 | 784.0 | 767.0 | 660.2 | 567.7 | 478.1 | 301.6 | 262.6 | 177.4 | 128.3 | 99.2 | 39.2 |
| Total Assets | 449.5 | 442.9 | 464.9 | 1,346.3 | 1,425.9 | 1,525.3 | 1,627.0 | 1,674.2 | 1,795.7 | 1,824.2 | 1,835.0 | 2,139.8 | 2,266.8 | 2,401.6 | 2,327.3 | 2,098.8 | 2,044.4 | 2,119.3 | 2,047.7 | 1,949.0 | 1,957.8 | 1,873.5 | 1,791.9 | 1,589.9 | 1,549.9 | 1,443.7 | 1,326.7 | 1,284.8 | 1,270.6 | 1,251.2 | 1,175.1 | 1,007.8 | 1,073.7 | 926.5 | 645.1 | 440.6 | 369.5 | 308.2 | 128.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.7 | 5.4 | 11.1 | 300.2 | 321.2 | 405.9 | 478.6 | 461.5 | 513.9 | 509.2 | 536.1 | 656.2 | 820.0 | 718.5 | 569.4 | 483.0 | 395.6 | 404.0 | 283.1 | 235.8 | 209.5 | 162.4 | 177.7 | 220.8 | 209.4 | 190.8 | 129.2 | 93.4 | 78.4 | 42.1 | 37.2 | 37.9 | 20.2 | 21.7 | 22.4 | 13.1 | 9.8 | 5.7 | 4.9 |
| Short-Term Debt | 2.2 | 2.6 | 1.7 | 694.9 | 711.5 | 715.8 | 744.6 | 654.7 | 692.2 | 696.2 | 653.3 | 673.1 | 695.6 | 763.6 | 832.8 | 733.6 | 715.8 | 691.1 | 662.6 | 570.9 | 523.5 | 428.0 | 404.0 | 400.8 | 353.6 | 388.0 | 406.6 | 391.1 | 312.6 | 347.9 | 277.0 | 192.0 | 167.2 | 133.6 | 89.0 | 71.7 | 74.6 | 58.9 | 14.7 |
| Deferred Revenue | 8.8 | 8.0 | 7.5 | 0 | 58.2 | 32.7 | 53.1 | 84.4 | 42.5 | 44.1 | 65.9 | 99.5 | 51.6 | 80.4 | 70.1 | 40.4 | 35.6 | 46.7 | 55.6 | 58.2 | 13.7 | 24.7 | 17.7 | 57.4 | 0 | 51.3 | 54.1 | 0 | 59.7 | 43.9 | 58.6 | 0 | 0 | 0 | 0 | 59,625.7 | 0 | 0.9 | 0.7 |
| Other Current Liabilities | 3.6 | 4.4 | 4.1 | 106.2 | 91.0 | 158.2 | 120.5 | 1.9 | 143.4 | 198.3 | 152.0 | 110.2 | 189.9 | 0 | 199.8 | 2.1 | 108.6 | 110.6 | 100.0 | 4.4 | 182.2 | 193.3 | 169.0 | 82.8 | 181.7 | 0 | 0 | 125.3 | 74.2 | 0 | 47.2 | 91.3 | 180.5 | 111.2 | 84.5 | 0 | 40.4 | 28.3 | 35.7 |
| Total Current Liabilities | 41.7 | 44.2 | 48.9 | 1,103.9 | 1,184.8 | 1,279.9 | 1,399.8 | 1,336.8 | 1,396.8 | 1,407.8 | 1,414.2 | 1,715.5 | 1,771.8 | 1,759.0 | 1,699.5 | 1,443.2 | 1,260.4 | 1,264.7 | 1,131.6 | 989.4 | 918.9 | 791.0 | 766.5 | 774.2 | 744.6 | 704.0 | 661.2 | 609.9 | 524.8 | 493.2 | 420.0 | 333.1 | 367.9 | 266.5 | 195.9 | 158,375.8 | 124.8 | 93.8 | 56.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 47.2 | 40.0 | 37.9 | 38.8 | 39.0 | 41.1 | 41.3 | 138.1 | 168.3 | 175.6 | 182.2 | 181.1 | 247.2 | 257.9 | 237.5 | 168.2 | 246.1 | 241.9 | 249.8 | 256.3 | 167.8 | 132.7 | 293.8 | 121.5 | 188.6 | 279.3 | 245.3 | 189.3 | 270.0 | 258.6 | 274.7 | 32.8 | 183.9 | 181.7 | 168.1 | 146.1 | 131.0 | 127.0 | 0 |
| Deferred Tax Liabilities | 3.9 | 3.9 | 3.6 | 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 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 91.7 | 37.3 | 37.2 | 35.4 | 32.7 | 29.3 | 26.5 | 24.5 | 21.8 | 25.5 | 22.8 | 20.4 | 21.3 | 20.3 | 19.2 | 26.2 | 25.0 | 239.9 | 320.1 | 113.5 | 107.7 | 103.5 | 12.9 | 12.0 | 89.4 | 120.3 | 134.7 | 128.4 | 259.7 | 7.9 | 1.8 | 1.1 | 1.2 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 84.3 | 78.4 | 74.3 | 130.5 | 130.8 | 130.3 | 102.9 | 197.1 | 252.3 | 259.1 | 268.1 | 257.8 | 324.4 | 328.9 | 300.6 | 251.7 | 335.0 | 333.7 | 354.5 | 358.5 | 407.8 | 452.8 | 407.3 | 229.2 | 292.1 | 292.2 | 257.3 | 278.7 | 390.3 | 393.3 | 403.1 | 292.6 | 191.8 | 183.5 | 169.2 | 147.3 | 131.3 | 127.1 | 0.1 |
| Total Liabilities | 126.0 | 122.6 | 123.3 | 1,234.4 | 1,315.6 | 1,410.1 | 1,502.7 | 1,533.9 | 1,649.1 | 1,666.9 | 1,682.3 | 1,973.2 | 2,096.2 | 2,087.9 | 2,000.1 | 1,694.9 | 1,595.4 | 1,598.3 | 1,486.1 | 1,347.8 | 1,326.6 | 1,243.9 | 1,173.8 | 1,003.5 | 1,036.7 | 996.1 | 918.6 | 888.6 | 915.1 | 886.5 | 823.1 | 625.7 | 559.7 | 450.0 | 365.1 | 305.7 | 256.0 | 220.9 | 56.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 806.7 | 806.7 | 806.7 | 478.0 | 478.5 | 478.4 | 478.4 | 476.8 | 476.8 | 476.4 | 475.8 | 475.8 | 475.8 | 422.2 | 421.5 | 421.5 | 421.5 | 420.4 | 420.4 | 422.3 | 422.3 | 422.3 | 422.3 | 422,039.1 | 415.0 | 414.6 | 414.1 | 413,753.0 | 345.6 | 345.6 | 330.7 | 0 | 330.7 | 330.7 | 145.3 | 36.3 | 0 | 0 | 0 |
| Retained Earnings | (450.4) | (450.0) | (451.5) | (435.3) | (441.9) | (450.5) | (448.2) | (430.2) | (422.1) | (410.4) | (411.2) | (397.2) | (398.0) | (197.7) | (176.7) | (98.6) | (48.7) | 29.9 | 64.7 | 104,859.3 | 141.6 | 148.8 | 151.7 | 108.4 | 47.3 | (12.8) | (37.7) | (60.6) | (32.5) | (22.3) | (18.7) | 11.3 | 139.6 | 107.2 | 83.9 | 66.2 | 48.7 | 36.0 | 23.3 |
| Accumulated Other Comprehensive Income | (12.0) | (12.1) | (17.2) | 60.9 | 66.2 | 80.0 | 87.3 | 81.1 | 85.0 | 84.3 | 81.5 | 83.6 | 86.3 | 83.7 | 76.4 | 75.3 | 71.2 | 65.7 | 71.2 | 71.6 | 66.1 | 56.3 | 44.7 | 36.2 | 27.9 | 23.9 | 10.6 | 22.1 | 22.0 | 21.8 | 21.6 | 22.1 | 25.3 | 21.3 | 17.6 | 8.4 | 4.7 | 3.2 | 1.2 |
| Total Stockholders' Equity | 310.4 | 310.5 | 304.1 | 111.9 | 110.3 | 115.1 | 124.3 | 135.2 | 146.6 | 157.3 | 152.8 | 166.3 | 170.3 | 313.3 | 326.7 | 403.4 | 448.5 | 520.6 | 561.3 | 601.0 | 631.1 | 629.6 | 618.1 | 586.5 | 513.2 | 447.6 | 408.1 | 396.3 | 355.5 | 364.8 | 352.0 | 381.8 | 513.2 | 475.8 | 262.4 | 125.7 | 103.8 | 87.3 | 72.5 |
| Total Liabilities & Equity | 449.5 | 442.9 | 464.9 | 1,346.3 | 1,425.9 | 1,525.3 | 1,627.0 | 1,674.2 | 1,795.7 | 1,824.2 | 1,835.0 | 2,139.8 | 2,266.8 | 2,401.6 | 2,327.3 | 2,098.8 | 2,044.4 | 2,119.3 | 2,047.7 | 1,949.0 | 1,957.8 | 1,873.5 | 1,791.9 | 1,589.9 | 1,549.9 | 1,443.7 | 1,326.7 | 1,284.8 | 1,270.6 | 1,251.2 | 1,175.1 | 1,007.8 | 1,073.7 | 926.5 | 645.1 | 440.6 | 369.5 | 308.2 | 128.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 88.8 | 83.2 | 77.9 | 733.7 | 750.5 | 756.9 | 785.9 | 792.7 | 860.5 | 871.9 | 835.5 | 854.2 | 942.8 | 1,021.5 | 1,070.3 | 901.8 | 961.9 | 932.9 | 912.4 | 827.2 | 691.4 | 560.7 | 697.8 | 522.3 | 542.2 | 667.3 | 651.9 | 580.4 | 582.6 | 606.5 | 551.8 | 224.8 | 351.2 | 315.3 | 257.1 | 217.8 | 205.6 | 186.0 | 14.7 |
| Net Debt | 4.1 | 36.6 | 25.1 | 695.7 | 664.0 | 713.8 | 738.0 | 692.9 | 820.3 | 813.7 | 782.8 | 767.4 | 847.5 | 941.2 | 927.3 | 808.5 | 696.5 | 618.7 | 573.5 | 448.1 | 285.1 | 122.6 | 309.2 | 231.6 | 330.6 | 496.1 | 553.9 | 473.6 | 487.3 | 433.0 | 379.1 | 112.5 | 251.7 | 41.1 | 189.6 | 164.6 | 136.7 | 118.1 | 4.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (0.3) | (1.5) | 1.5 | 6.7 | 8.6 | (2.3) | (18.0) | (8.1) | (11.7) | 0.8 | (14.6) | 1.4 | (200.3) | (21.1) | (39.0) | (88.9) | (78.6) | (34.8) | (40.2) | (36.7) | (8.2) | 1.8 | 43.3 | 61.0 | 60.1 | 36.1 | 11.8 | (71,831.1) | (128.3) | 32.4 | 23.3 | 17.7 | 17.5 | 12.8 |
| Depreciation & Amortization | 2.0 | (2.1) | 2.1 | 21.2 | 22.3 | 24.2 | 22.4 | 22.4 | 22.4 | 16.9 | 28.4 | 33.2 | 27.5 | 27.3 | 24.9 | 23.9 | 24.0 | 22.7 | 22.9 | 23.4 | 19.7 | 20.0 | 19.6 | 16.1 | 15.6 | 13.5 | 11.2 | 3,497.7 | 5.1 | 4.3 | 3.7 | 2.5 | 0.3 | 1.9 |
| Stock-Based Compensation | 0.0 | (0.1) | 0.1 | 1.5 | (0.8) | 0.4 | 0.4 | 1.0 | 0.2 | 0.4 | 0.6 | (0.1) | 1.4 | 0.1 | 0.3 | 0.6 | 1.0 | (0.4) | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 0.3 | 3,296.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31.1 | (9.4) | (8.3) | (67.8) | 28.0 | (34.5) | 1.8 | 51.4 | (23.6) | (59.3) | (129.1) | (51.8) | 76.3 | 51.8 | 25.3 | 84.8 | (36.0) | 10.7 | (83.8) | 16.5 | (63.0) | (22.8) | (86.5) | 45.4 | 36.3 | 72.6 | 19.3 | 54.5 | 14.4 | (70.0) | 1.1 | (85.7) | 8.2 | (15.0) |
| Other Non-Cash Items | 1.4 | 15.3 | 2.7 | (2,537.2) | (13.2) | 11.5 | (11.3) | 2,126.5 | 0.2 | 0.2 | 0.2 | (42.7) | 0.2 | 8.4 | 0.2 | 4.7 | (1.5) | (2.4) | (0.0) | 20.6 | (15.7) | 59.3 | 19.2 | (44,332.7) | 111.8 | 2.7 | (0.2) | 44,339.3 | 348.8 | (218.0) | 2.8 | 1.5 | 3.9 | 0.1 |
| Operating Cash Flow | 34.2 | 2.3 | (1.9) | (37.6) | 60.5 | (11.6) | (9.0) | 41.9 | (10.7) | (40.6) | (112.3) | (30.8) | 79.6 | 65.5 | 4.2 | 24.7 | (46.0) | 14.2 | (87.6) | 24.8 | (58.9) | 15.2 | (3.1) | 116.1 | 118.7 | 125.7 | 42.7 | (20,651.2) | 240.1 | (247.1) | 34.4 | (62.3) | 24.6 | (1.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (2.1) | (2.7) | (9.2) | (5.9) | (0.1) | (1.6) | (8.5) | (4.3) | (4.7) | (37.1) | (29.2) | (38.0) | (53.3) | (5.7) | (21.3) | (30.7) | (39.4) | (45.0) | (51.7) | (46.4) | (22.8) | (31.9) | (50.0) | (41.0) | (24.0) | (29.6) | 316.0 | (194.2) | (71.1) | (50.7) | (22.3) | (31.7) | (40.6) |
| Acquisitions | 0.2 | 0 | 0 | (4.4) | 0.0 | 0 | 0 | 0.0 | 0.2 | 3.7 | 14.8 | 0 | 0 | 0 | 0 | 1.3 | (1.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 2.6 | (1.7) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | (757.4) | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | (0.6) | 0 | (3.8) | 4.4 | 4.4 | 0.0 | 0.0 | 0.0 | (1.7) | (0.8) | 2.5 | 0.3 | 756.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0.4 | 0.6 | 14.4 | (12.1) | 38.1 | (58.2) | 33.3 | 6.1 | 0.6 | 106.8 | 87.5 | (12.3) | (21.5) | (117.3) | (102.1) | 11.4 | (28.5) | 9.6 | (7.3) | (5.1) | 1.0 | (13.4) | 33.6 | 3.0 | (24.3) | (19.0) | (77,161.0) | 174.8 | (111.0) | (16.3) | (45.3) | (16.8) | 22.3 |
| Investing Cash Flow | (1.3) | (1.7) | (2.1) | (0.8) | (18.0) | 34.2 | (55.4) | 31.9 | 0.3 | (0.9) | 84.1 | 56.6 | (51.1) | (72.3) | (122.8) | (123.5) | (20.5) | (67.9) | (37.3) | (59.0) | (51.5) | (21.7) | (45.3) | (16.4) | (38.0) | (48.3) | (48.6) | (76,845.0) | (19.4) | (182.1) | (67.0) | (67.7) | (48.5) | (18.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5.5 | 1.0 | 13.5 | (101.7) | 10.0 | (27.0) | 4.6 | (9.5) | (12.8) | 35.1 | (0.8) | (26.9) | (82.6) | (57.0) | 168.2 | (73.5) | 20.2 | 27.3 | 85.5 | 156.7 | 275.8 | (144.0) | 171.4 | (59.5) | (41.9) | 28.4 | (3.0) | 0 | 15.4 | 32.1 | 51.4 | 29.2 | 6.3 | 16.6 |
| Stock Repurchased | 0 | 0 | 0 | (1.9) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | (7.2) | 0 | 0 | 0.3 | 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 | (12,002.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (0.0) | (0.2) | 97.1 | (1.5) | 7.1 | 1.6 | 0.0 | 0.4 | 0.6 | 0 | (0.0) | 65.7 | 0.3 | (0.0) | 0.0 | 0.2 | 0.1 | 0.1 | (158.3) | (201.1) | 196.0 | (27.7) | 35.6 | 0.2 | (32.8) | 0.1 | 108,951.3 | 21.6 | 0 | (10.8) | (10.7) | (0.0) | 2.3 |
| Financing Cash Flow | 5.0 | 1.0 | 13.2 | (4.6) | 8.6 | (21.3) | 6.2 | (9.5) | (12.4) | 35.8 | (0.8) | (26.9) | (16.9) | (56.8) | 168.2 | (73.5) | 20.4 | 27.4 | 85.6 | 3.5 | 74.7 | 52.0 | 143.7 | (23.9) | (41.7) | (4.4) | (2.9) | 96,949.2 | 15.3 | 32.1 | 236.6 | 138.3 | 6.3 | 18.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 38.2 | (4.5) | 3.6 | (48.4) | 43.3 | (4.7) | (52.0) | 59.7 | (18.0) | 5.5 | (34.1) | (8.5) | 14.9 | (62.7) | 49.7 | (172.1) | (48.8) | (24.7) | (40.1) | (27.2) | (31.8) | 49.5 | 97.9 | 79.1 | 40.4 | 73.2 | (8.8) | 910.3 | 12.9 | (242.2) | 274.2 | 14.3 | (15.8) | 1.0 |
| Cash at Beginning | 48.4 | 53.6 | 50.0 | 86.5 | 43.2 | 47.9 | 99.8 | 40.1 | 58.1 | 52.7 | 86.8 | 95.2 | 80.3 | 143.0 | 93.3 | 265.4 | 314.2 | 338.9 | 379.0 | 406.3 | 438.1 | 388.6 | 290.7 | 211.6 | 171.2 | 98.0 | 106.8 | 112.3 | 99.4 | 341.6 | 67.4 | 53.1 | 68.9 | 67.9 |
| Cash at End | 86.5 | 49.1 | 53.6 | 38.0 | 86.5 | 43.2 | 47.9 | 99.8 | 40.1 | 58.1 | 52.7 | 86.8 | 95.2 | 80.3 | 143.0 | 93.3 | 265.4 | 314.2 | 338.9 | 379.0 | 406.3 | 438.1 | 388.6 | 290.7 | 211.6 | 171.2 | 98.0 | 1,022.7 | 112.3 | 99.4 | 341.6 | 67.4 | 53.1 | 68.9 |
| Free Cash Flow | 32.7 | 0.1 | (4.5) | (46.8) | 54.6 | (11.7) | (10.7) | 33.4 | (15.0) | (45.3) | (149.3) | (60.0) | 41.6 | 12.2 | (1.5) | 3.4 | (76.7) | (25.2) | (132.6) | (26.9) | (105.3) | (7.5) | (35.0) | 66.1 | 77.8 | 101.7 | 13.1 | (20,335.2) | 45.9 | (318.2) | (16.2) | (84.6) | (7.1) | (41.6) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 15.6 | 12.9 | 8.2 | 296.4 | 368.2 | 268.4 | 349.0 | 387.0 | 372.5 | 387.1 | 415.0 | 438.8 | 419.3 | 377.4 | 284.2 | 306.5 | 218.2 | 233.0 | 211.5 | 187.7 | 189.1 | 249.3 | 328.2 | 386.4 | 358.7 | 253.9 | 206.6 | 179.9 | 140.9 | 82.6 | 106.9 | 158.6 | 215.8 | 173.0 | 123.0 | 96.0 | 72.5 | 40.2 | 40.2 | 32.3 | 28.1 | 12.0 | 12.0 |
| Gross Profit | 9.5 | 6.7 | 3.2 | 47.5 | 59.3 | 44.4 | 36.7 | 51.2 | 57.1 | 56.9 | 44.0 | 49.7 | 34.1 | 30.4 | (5.6) | 10.3 | (39.2) | 1.3 | (8.0) | (43.4) | (7.7) | 45.9 | 100.6 | 119.3 | 116.7 | 76.6 | 35.3 | (1.1) | 4.7 | 4.3 | (51.1) | (130.1) | 45.8 | 42.8 | 27.2 | 19.6 | 15.8 | 9.1 | 40.2 | 32.3 | 28.1 | 12.0 | 12.0 |
| Operating Income | 6.8 | (33.8) | (4.1) | 16.9 | 11.4 | 10.5 | (9.5) | (2.2) | 8.5 | 10.6 | (8.7) | 8.8 | (180.3) | (16.6) | (33.4) | (23.8) | (82.8) | (34.6) | (37.8) | (52.7) | (34.5) | 23.0 | 75.6 | 85.9 | 86.4 | 52.5 | 21.2 | (20.5) | (7.8) | (4.0) | (58.3) | (143.1) | 36.9 | 34.5 | 23.2 | 15 | 13.4 | 7.5 | 40.2 | (29.9) | 28.1 | 12.0 | 12.0 |
| Net Income | 3.5 | 1.5 | 1.5 | 6.7 | 8.6 | (2.3) | (18.0) | (8.1) | (11.7) | 0.8 | (14.6) | 1.4 | (200.3) | (21.1) | (39.0) | (88.9) | (78.6) | (34.8) | (40.2) | (36.7) | (8.2) | 1.8 | 43.3 | 61.0 | 60.1 | 36.1 | 11.8 | (28.1) | (10.2) | (3.6) | (30.0) | (128.3) | 32.4 | 23.3 | 17.7 | 17.5 | 12.8 | 6.3 | 6.3 | 9.3 | 9.0 | 3.5 | 3.5 |
| EPS (Diluted) | 0.07 | 0.03 | 0.03 | 0.30 | 0.40 | -0.11 | -0.88 | -0.40 | -0.58 | 0.04 | -0.72 | 0.04 | -11.20 | -1.20 | -2.30 | -2.90 | -4.50 | -2.00 | -2.30 | -2.10 | -0.47 | 0.10 | 2.40 | 3.40 | 3.50 | 2.10 | 0.70 | -0.33 | -0.71 | -0.26 | -2.20 | -9.30 | 2.30 | 1.70 | 1.40 | 1.40 | 1.20 | 0.65 | 0.65 | 0.93 | 1.10 | 0.55 | 0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 84.6 | 46.6 | 52.9 | 38.0 | 86.5 | 43.2 | 47.9 | 99.8 | 40.1 | 58.1 | 52.7 | 86.8 | 95.2 | 80.3 | 143.0 | 93.3 | 265.4 | 314.2 | 338.9 | 379.0 | 406.3 | 438.1 | 388.6 | 290.7 | 211.6 | 171.2 | 98.0 | 106.8 | 95.2 | 173.5 | 172.6 | 112.3 | 99.4 | 274.2 | 67.4 | 53.1 | 68.9 | 67.9 | 9.9 | ||||
| Total Assets | 449.5 | 442.9 | 464.9 | 1,346.3 | 1,425.9 | 1,525.3 | 1,627.0 | 1,674.2 | 1,795.7 | 1,824.2 | 1,835.0 | 2,139.8 | 2,266.8 | 2,401.6 | 2,327.3 | 2,098.8 | 2,044.4 | 2,119.3 | 2,047.7 | 1,949.0 | 1,957.8 | 1,873.5 | 1,791.9 | 1,589.9 | 1,549.9 | 1,443.7 | 1,326.7 | 1,284.8 | 1,270.6 | 1,251.2 | 1,175.1 | 1,007.8 | 1,073.7 | 926.5 | 645.1 | 440.6 | 369.5 | 308.2 | 128.6 | ||||
| Total Debt | 88.8 | 83.2 | 77.9 | 733.7 | 750.5 | 756.9 | 785.9 | 792.7 | 860.5 | 871.9 | 835.5 | 854.2 | 942.8 | 1,021.5 | 1,070.3 | 901.8 | 961.9 | 932.9 | 912.4 | 827.2 | 691.4 | 560.7 | 697.8 | 522.3 | 542.2 | 667.3 | 651.9 | 580.4 | 582.6 | 606.5 | 551.8 | 224.8 | 351.2 | 315.3 | 257.1 | 217.8 | 205.6 | 186.0 | 14.7 | ||||
| Stockholders' Equity | 310.4 | 310.5 | 304.1 | 111.9 | 110.3 | 115.1 | 124.3 | 135.2 | 146.6 | 157.3 | 152.8 | 166.3 | 170.3 | 313.3 | 326.7 | 403.4 | 448.5 | 520.6 | 561.3 | 601.0 | 631.1 | 629.6 | 618.1 | 586.5 | 513.2 | 447.6 | 408.1 | 396.3 | 355.5 | 364.8 | 352.0 | 381.8 | 513.2 | 475.8 | 262.4 | 125.7 | 103.8 | 87.3 | 72.5 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.2 | 2.3 | (1.9) | (37.6) | 60.5 | (11.6) | (9.0) | 41.9 | (10.7) | (40.6) | (112.3) | (30.8) | 79.6 | 65.5 | 4.2 | 24.7 | (46.0) | 14.2 | (87.6) | 24.8 | (58.9) | 15.2 | (3.1) | 116.1 | 118.7 | 125.7 | 42.7 | (20,651.2) | 240.1 | (247.1) | 34.4 | (62.3) | 24.6 | (1.0) | |||||||||
| Capital Expenditure | (1.5) | (2.1) | (2.7) | (9.2) | (5.9) | (0.1) | (1.6) | (8.5) | (4.3) | (4.7) | (37.1) | (29.2) | (38.0) | (53.3) | (5.7) | (21.3) | (30.7) | (39.4) | (45.0) | (51.7) | (46.4) | (22.8) | (31.9) | (50.0) | (41.0) | (24.0) | (29.6) | 316.0 | (194.2) | (71.1) | (50.7) | (22.3) | (31.7) | (40.6) | |||||||||
| Free Cash Flow | 32.7 | 0.1 | (4.5) | (46.8) | 54.6 | (11.7) | (10.7) | 33.4 | (15.0) | (45.3) | (149.3) | (60.0) | 41.6 | 12.2 | (1.5) | 3.4 | (76.7) | (25.2) | (132.6) | (26.9) | (105.3) | (7.5) | (35.0) | 66.1 | 77.8 | 101.7 | 13.1 | (20,335.2) | 45.9 | (318.2) | (16.2) | (84.6) | (7.1) | (41.6) | |||||||||