SONO - Sonos, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$21.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$19.00
UPSIDE:
23.86%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 375.3 | 281.5 | 545.7 | 287.9 | 344.8 | 259.8 | 550.9 | 255.4 | 397.1 | 252.7 | 612.9 | 305.1 | 373.4 | 304.2 | 672.6 | 316.3 | 371.8 | 399.8 | 664.5 | 359.5 | 378.7 | 332.9 | 645.6 | 339.8 | 249.3 | 175.1 | 562.1 | 294.2 | 260.1 | 210.2 | 496.4 | 272.9 | 208.4 | 186.7 | 468.9 | 214.1 | 223.1 | 182.5 | 372.8 |
| Cost of Revenue | 185.9 | 156.9 | 292.2 | 162.1 | 195.0 | 146.1 | 309.5 | 152.4 | 205.5 | 140.6 | 330.2 | 177.1 | 201.6 | 172.6 | 387.5 | 192.2 | 195.9 | 220.7 | 347.1 | 192.6 | 200.8 | 167.2 | 346.2 | 178.3 | 139.5 | 102.1 | 334.5 | 169.9 | 142.7 | 119.8 | 301.1 | 156.7 | 112.9 | 105.4 | 272.7 | 111.2 | 115.8 | 96.4 | 213.0 |
| Gross Profit | 189.3 | 124.6 | 253.5 | 125.8 | 149.7 | 113.6 | 241.4 | 103.0 | 191.6 | 112.0 | 282.7 | 128.1 | 171.8 | 131.6 | 285.1 | 124.1 | 175.8 | 179.0 | 317.4 | 166.9 | 177.9 | 165.8 | 299.4 | 161.5 | 109.8 | 73.0 | 227.6 | 124.3 | 117.4 | 90.4 | 195.3 | 116.3 | 95.5 | 81.3 | 196.2 | 102.9 | 107.3 | 86.1 | 159.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 70.9 | 61.1 | 59.8 | 62.0 | 59.8 | 77.4 | 80.8 | 70.8 | 74.2 | 80.3 | 79.2 | 65.5 | 77.8 | 80.8 | 76.9 | 67.3 | 62.5 | 64.9 | 61.3 | 65.8 | 55.6 | 56.4 | 52.3 | 54.8 | 57.8 | 49.6 | 52.5 | 49.6 | 44.4 | 40.1 | 37.1 | 37.9 | 35.4 | 35.2 | 33.5 | 33.5 | 33.3 | 29.1 | 28.4 |
| SG&A Expenses | 89.9 | 92.1 | 93.3 | 88.6 | 89.6 | 90.4 | 112.5 | 96.6 | 104.0 | 102.7 | 123.5 | 81.8 | 108.6 | 108.1 | 121.8 | 116.9 | 106.4 | 104.0 | 123.5 | 112.7 | 105.6 | 97.0 | 109.7 | 91.3 | 108.9 | 76.6 | 107.6 | 99.5 | 88.1 | 73.3 | 89.7 | 78.2 | 81.7 | 79.8 | 116.4 | 85.0 | 90.1 | 76.8 | 95.3 |
| Other Expenses | 3.5 | (3.5) | 0 | 9.7 | 3.3 | 7.0 | 0 | 5.0 | 0.8 | 0.0 | 0.2 | 9.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (0.7) | 0 | (0.8) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 164.4 | 149.6 | 153.0 | 160.2 | 152.7 | 174.8 | 193.3 | 172.4 | 179.1 | 183.0 | 203.0 | 156.4 | 193.0 | 188.8 | 198.8 | 184.2 | 168.9 | 169.0 | 184.8 | 178.5 | 161.1 | 153.4 | 162.0 | 146.1 | 166.7 | 126.2 | 160.2 | 149.1 | 132.4 | 113.4 | 126.8 | 116.1 | 117.1 | 115.1 | 149.9 | 118.5 | 123.4 | 104.7 | 126.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.9 | (25.0) | 100.4 | (34.4) | (2.9) | (61.2) | 48.1 | (69.4) | 12.6 | (71.0) | 79.7 | (28.4) | (21.3) | (57.2) | 86.3 | (60.1) | 7.0 | 10.0 | 132.6 | (11.5) | 16.7 | 12.4 | 137.4 | 15.4 | (56.9) | (53.2) | 67.5 | (24.8) | (15.1) | (22.9) | 68.5 | 0.2 | (21.6) | (33.7) | 46.3 | (15.6) | (16.1) | (19.9) | 36.0 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0 | 0.6 | 0.6 | 0.4 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 0 | 0 |
| Interest Income | 2.2 | 1.9 | 1.3 | 1.5 | 1.6 | 2.0 | 1.9 | 2.3 | 2.6 | 3.9 | 3.1 | 2.7 | 2.4 | 3.2 | 2.0 | 1.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.0 | 0.8 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.3 | (19.2) | 116.2 | (17.9) | 15.2 | (43.9) | 61.5 | (45.0) | 24.8 | (59.1) | 104.9 | (18.5) | (5.2) | (45.2) | 123.0 | (56.6) | 6.4 | 17.5 | 140.4 | (5.7) | 27.8 | 19.6 | 149.7 | 27.5 | (47.6) | (44.0) | 82.0 | (16.5) | (4.7) | (13.3) | 74.7 | 10.1 | (15.6) | (21.6) | 56.4 | (5.0) | (7.2) | (12.0) | 43.7 |
| EBIT | 29.2 | (31.0) | 102.2 | (34.2) | (0.7) | (59.1) | 43.9 | (62.2) | 12.8 | (70.3) | 93.0 | (32.4) | (17.4) | (56.9) | 111.8 | (67.4) | (2.5) | 7.9 | 131.2 | (13.8) | 18.8 | 10.9 | 141.7 | 18.7 | (56.5) | (53.8) | 72.9 | (25.5) | (13.2) | (22.4) | 64.8 | (0.6) | (25.4) | (30.9) | 46.3 | (14.3) | (13.2) | (19.9) | 36.0 |
| Income Before Tax | (70.9) | (31.1) | 102.1 | (34.3) | (0.8) | (59.2) | 43.8 | (62.3) | 12.6 | (70.5) | 92.9 | (32.5) | (17.7) | (57.0) | 111.7 | (67.5) | (2.7) | 7.8 | 131.1 | (13.8) | 18.7 | 10.7 | 141.4 | 18.4 | (56.8) | (54.1) | 72.4 | (29.0) | (13.2) | (23.0) | 64.1 | (1.8) | (26.5) | (32.0) | 45.7 | (15.4) | (14.3) | (19.7) | 32.9 |
| Income Tax Expense | (6.0) | (2.2) | 8.3 | 3.5 | 2.6 | 11.0 | (6.4) | (9.2) | 8.9 | (0.7) | 12.0 | (1.3) | 5.9 | (26.4) | 36.5 | (3.5) | (2.1) | (0.8) | 7.6 | (5.1) | 0.9 | (6.5) | 9.1 | 0.0 | 0.2 | (1.8) | 1.7 | 0.6 | 0.8 | (0.2) | 2.5 | (0.1) | 0.5 | 0.6 | 0.0 | (0.5) | 0.2 | 0.1 | (2.1) |
| Net Income | (64.9) | (28.9) | 93.8 | (37.9) | (3.4) | (70.1) | 50.2 | (53.1) | 3.7 | (69.7) | 80.9 | (31.2) | (23.6) | (30.7) | 75.2 | (64.1) | (0.6) | 8.6 | 123.5 | (8.7) | 17.8 | 17.2 | 132.3 | 18.4 | (57.0) | (52.3) | 70.8 | (29.6) | (14.0) | (22.8) | 61.7 | (1.7) | (27.0) | (32.6) | 45.7 | (14.9) | (14.5) | (10.3) | 24.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.54 | -0.24 | 0.78 | -0.31 | -0.03 | -0.58 | 0.41 | -0.44 | 0.03 | -0.56 | 0.65 | -0.25 | -0.18 | -0.24 | 0.59 | -0.50 | -0.00 | 0.06 | 0.97 | -0.07 | 0.14 | 0.14 | 1.14 | 0.16 | -0.52 | -0.48 | 0.65 | -0.28 | -0.13 | -0.22 | 0.62 | -0.02 | -0.27 | -0.36 | 0.50 | -0.16 | -0.16 | -0.19 | 0.35 |
| EPS (Diluted) | -0.51 | -0.24 | 0.75 | -0.31 | -0.03 | -0.58 | 0.40 | -0.44 | 0.03 | -0.56 | 0.64 | -0.25 | -0.18 | -0.24 | 0.57 | -0.50 | -0.00 | 0.06 | 0.87 | -0.07 | 0.12 | 0.12 | 1.01 | 0.16 | -0.52 | -0.48 | 0.60 | -0.28 | -0.13 | -0.22 | 0.55 | -0.02 | -0.27 | -0.31 | 0.43 | -0.16 | -0.14 | -0.10 | 0.34 |
| Shares Outstanding | 119.0 | 120.5 | 120.5 | 120.6 | 120.4 | 119.9 | 122.1 | 121.4 | 122.6 | 123.7 | 125.2 | 127.3 | 128.3 | 128.0 | 127.2 | 127.1 | 127.9 | 139.6 | 127.7 | 125.1 | 125.1 | 121.9 | 115.6 | 111.3 | 109.5 | 109 | 109.0 | 105.5 | 105.5 | 102.3 | 100.1 | 98.4 | 98.4 | 91.7 | 91.7 | 91.7 | 91.7 | 53.0 | 71.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 206.9 | 200.2 | 312.5 | 174.7 | 201.3 | 173.2 | 280.0 | 169.7 | 227.1 | 246.0 | 467.3 | 220.2 | 268.3 | 294.9 | 431.5 | 274.9 | 439.7 | 606.7 | 754.4 | 640.1 | 670.9 | 638.9 | 677.8 | 407.1 | 329.1 | 283.2 | 408.4 | 338.6 | 338.3 | 295.3 | 307.4 | 220.9 | 124.4 | 117.8 | 188.4 | 130.6 | (74.9) |
| Short-Term Investments | 54.1 | 48.9 | 51.0 | 52.9 | 52.7 | 50.3 | 47.9 | 51.4 | 49.5 | 45.6 | 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 | 149.8 |
| Net Receivables | 117.2 | 95.5 | 116.3 | 65.8 | 94.2 | 40.4 | 84.8 | 44.5 | 131.6 | 69.7 | 80.8 | 67.6 | 114.7 | 84.2 | 109.7 | 101.2 | 124.9 | 111.4 | 178.3 | 101.6 | 70.3 | 69.7 | 113.6 | 54.9 | 50.4 | 40.2 | 135.9 | 102.7 | 91.3 | 64.1 | 121.7 | 73.2 | 53.1 | 36.4 | 66.3 | 47.4 | 0 |
| Inventory | 158.1 | 160.8 | 125.3 | 171.0 | 115.4 | 138.4 | 140.9 | 231.5 | 154.9 | 179.5 | 173.0 | 346.5 | 298.1 | 326.3 | 306.1 | 454.3 | 335.7 | 264.4 | 205.2 | 185.1 | 146.7 | 139.6 | 88.2 | 180.8 | 88.4 | 112.5 | 113.1 | 219.8 | 121.2 | 103.7 | 109.8 | 193.2 | 113.4 | 87.8 | 104.5 | 113.9 | 0 |
| Other Current Assets | 55.8 | 34.7 | 35.1 | 39.6 | 39.6 | 50.7 | 59.0 | 53.9 | 41.3 | 42.1 | 37.7 | 0 | 27.0 | 0 | 34.8 | 37.0 | 23.1 | 28.2 | 0 | 30.7 | 23.8 | 1.3 | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 14.0 | 11.4 | 9.9 | 0.2 | 0 |
| Total Current Assets | 592.2 | 540.1 | 640.2 | 504.0 | 503.1 | 453.0 | 612.5 | 551.1 | 604.5 | 582.9 | 758.9 | 659.6 | 708.1 | 736.8 | 882.1 | 867.4 | 923.5 | 1,010.7 | 1,160.4 | 957.5 | 911.7 | 880.2 | 900.9 | 660.4 | 487.0 | 464.0 | 688.6 | 679.1 | 566.4 | 478.8 | 552.3 | 497.6 | 305.0 | 253.4 | 369.1 | 301.5 | 74.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.9 | 107.0 | 110.3 | 117.6 | 127.4 | 134.0 | 143.0 | 152.3 | 156.2 | 139.8 | 140.7 | 136.0 | 145.2 | 109.1 | 111.0 | 114.5 | 104.0 | 102.6 | 102.8 | 105.2 | 108.3 | 104.6 | 105.6 | 103.1 | 108.2 | 129.1 | 141.5 | 78.1 | 72.9 | 71.6 | 79.3 | 85.4 | 89.6 | 92.2 | 95.0 | 95.1 | 0 |
| Goodwill | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 81.0 | 81.3 | 82.3 | 80.4 | 81.8 | 81.5 | 80.9 | 77.3 | 79.8 | 37.7 | 37.7 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Intangible Assets | 64.4 | 79.7 | 70.9 | 75.4 | 78.0 | 81.3 | 84.5 | 103.4 | 86.5 | 88.5 | 91.6 | 90.0 | 93.7 | 94.8 | 95.3 | 91.1 | 96.9 | 28.9 | 29.9 | 24.4 | 25.0 | 25.4 | 26.0 | 26.4 | 26.8 | 27.1 | 25.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 |
| Other Non-Current Assets | 29.7 | 19.4 | 33.0 | 33.0 | 33.0 | 31.7 | 31.1 | 16.4 | 31.4 | 33.1 | 34.8 | 34.5 | 35.0 | 35.5 | 36.2 | 36.6 | 37.2 | 36.4 | 32.1 | 26.1 | 21.8 | 20.6 | 16.9 | 8.8 | 5.8 | 2.3 | 2.2 | 3.2 | 3.6 | 3.5 | 3.5 | 3.6 | 5.8 | 4.2 | 4.3 | 2.3 | (74.9) |
| Total Non-Current Assets | 289.9 | 299.4 | 307.6 | 319.2 | 331.3 | 339.2 | 351.1 | 365.2 | 356.6 | 342.7 | 351.1 | 342.6 | 357.1 | 322.4 | 324.8 | 321.0 | 319.8 | 215.5 | 212.4 | 181.3 | 172.4 | 168.1 | 165.9 | 155.7 | 157.6 | 175.2 | 185.3 | 82.5 | 77.5 | 75.5 | 83.5 | 89.9 | 96.4 | 98.4 | 100.3 | 98.6 | (74.9) |
| Total Assets | 882.1 | 839.5 | 947.9 | 823.3 | 834.4 | 792.2 | 963.6 | 916.3 | 961.1 | 925.6 | 1,110.0 | 1,002.2 | 1,065.2 | 1,059.3 | 1,206.9 | 1,188.4 | 1,243.2 | 1,226.2 | 1,372.7 | 1,138.8 | 1,084.1 | 1,048.3 | 1,066.9 | 816.1 | 644.6 | 639.2 | 873.9 | 761.6 | 643.9 | 554.3 | 635.8 | 587.5 | 401.3 | 351.7 | 469.4 | 400.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 179.9 | 162.9 | 203.8 | 184.1 | 144.0 | 117.9 | 162.1 | 194.6 | 179.3 | 121.5 | 176.4 | 188.0 | 148.9 | 183.6 | 236.0 | 335.8 | 308.0 | 271.0 | 341.3 | 215.0 | 198.5 | 203.6 | 239.8 | 250.3 | 106.5 | 82.1 | 191.4 | 251.9 | 153.5 | 86.1 | 149.2 | 195.2 | 117.2 | 65.9 | 131.5 | 114.5 | 0 |
| Short-Term Debt | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 6.7 | 8.3 | 8.3 | 9.4 | 8.3 | 11.7 | 10 | 8.3 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.0 | 38.8 | 22.3 | 21.8 | 21.9 | 21.2 | 21.0 | 21.8 | 20.8 | 20.7 | 20.9 | 20.2 | 20.0 | 19.8 | 19.6 | 27.3 | 18.3 | 18.4 | 17.8 | 35.9 | 16.9 | 18.4 | 16.4 | 15.3 | 14.7 | 14.6 | 14.6 | 13.7 | 13.3 | 12.9 | 12.6 | 11.6 | 17.2 | 10.7 | 0 | 10.9 | 0 |
| Other Current Liabilities | 45.8 | 102.0 | 67.3 | 61.1 | 66.8 | 70.3 | 73.2 | 107.4 | 70.1 | 107.7 | 120.6 | 55.2 | 78.6 | 61.4 | 132.1 | 131.3 | 128.5 | 118.3 | 166.1 | 119.9 | 96.7 | 82.4 | 114.1 | 59.0 | 55.6 | 65.4 | 107.5 | 83.0 | 57.7 | 49.9 | 82.7 | 45.4 | 38.9 | 32.9 | 11.4 | 8.5 | 0 |
| Total Current Liabilities | 366.8 | 341.1 | 388.2 | 352.4 | 315.6 | 289.6 | 372.5 | 366.2 | 366.9 | 303.2 | 376.0 | 354.2 | 344.5 | 352.2 | 477.6 | 535.6 | 505.2 | 463.7 | 599.3 | 476.1 | 400.9 | 371.1 | 455.8 | 393.0 | 257.7 | 213.2 | 375.1 | 402.5 | 275.5 | 185.8 | 271.6 | 296.4 | 201.0 | 135.6 | 231.7 | 223.3 | 0 |
| 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 | 18.3 | 19.9 | 21.5 | 23.2 | 24.8 | 28.2 | 29.8 | 31.4 | 33.1 | 39.7 | 39.7 | 39.6 | 39.6 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | 0.1 | 10.7 | 10.0 | 10.2 | 9.8 | 12.1 | 11.8 | 10.4 | 9.6 | 10.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 90.3 | 0 | 90.3 | 0 |
| Other Non-Current Liabilities | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.7 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.9 | 2.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 3.6 | 3.7 | 3.7 | 3.7 | 7.1 | 7.2 | 2.7 | 2.7 | 10.6 | 9.1 | 9.6 | 9.9 | 10.3 | 101.2 | 101.7 | 50.5 | 102.5 | 0 |
| Total Non-Current Liabilities | 111.8 | 114.0 | 116.4 | 115.6 | 119.5 | 119.7 | 122.0 | 121.5 | 129.8 | 128.4 | 139.6 | 129.4 | 130.5 | 94.2 | 95.9 | 92.2 | 95.3 | 90.8 | 93.9 | 93.6 | 96.1 | 97.9 | 100.9 | 125.2 | 125.7 | 126.2 | 131.5 | 78.2 | 80.0 | 81.7 | 84.2 | 82.8 | 179.4 | 180.0 | 90.1 | 176.7 | 0 |
| Total Liabilities | 478.6 | 455.1 | 504.5 | 468.1 | 435.1 | 409.3 | 494.5 | 487.7 | 496.7 | 431.6 | 515.6 | 483.6 | 475.0 | 446.3 | 573.5 | 627.9 | 600.5 | 554.5 | 693.1 | 569.8 | 497.0 | 469.0 | 556.7 | 518.2 | 383.4 | 339.4 | 506.6 | 480.7 | 355.5 | 267.5 | 355.8 | 379.1 | 380.4 | 315.6 | 321.8 | 400.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 |
| Retained Earnings | (17.3) | (47.2) | (18.3) | (112.1) | (74.2) | (70.8) | (0.7) | (50.9) | 2.2 | (1.6) | 68.2 | (12.8) | 18.5 | 42.0 | 72.7 | (2.5) | 61.6 | 62.1 | 53.6 | (69.9) | (61.2) | (79.0) | (96.2) | (228.5) | (246.9) | (189.9) | (137.6) | (208.4) | (178.8) | (164.8) | (141.9) | (203.6) | (201.9) | (174.9) | (142.3) | (188.0) | 0 |
| Accumulated Other Comprehensive Income | 1.3 | 1.7 | 3.6 | 1.8 | 1.2 | (2.3) | (2.9) | (1.7) | (3.7) | (4.4) | (4.3) | (3.4) | (5.5) | (6.3) | (10.8) | (3.6) | (3.3) | (1.6) | (1.7) | (1.4) | (1.6) | (0.8) | (1.0) | (1.9) | (0.8) | (1.0) | (0.6) | (0.1) | (1.2) | (0.5) | (1.2) | (1.7) | (1.6) | (1.8) | (1.8) | (2.2) | (28.8) |
| Total Stockholders' Equity | 403.5 | 384.4 | 443.3 | 355.2 | 399.3 | 382.9 | 469.1 | 428.6 | 464.4 | 494.0 | 594.4 | 518.7 | 590.2 | 612.9 | 633.4 | 560.5 | 642.7 | 671.7 | 679.6 | 569.0 | 587.1 | 579.3 | 510.2 | 297.8 | 261.2 | 299.8 | 367.3 | 280.9 | 288.4 | 286.9 | 280.0 | 208.4 | 20.9 | 36.1 | 147.6 | 0.0 | 61.6 |
| Total Liabilities & Equity | 882.1 | 839.5 | 947.9 | 823.3 | 834.4 | 792.2 | 963.6 | 916.3 | 961.1 | 925.6 | 1,110.0 | 1,002.2 | 1,065.2 | 1,059.3 | 1,206.9 | 1,188.4 | 1,243.2 | 1,226.2 | 1,372.7 | 1,138.8 | 1,084.1 | 1,048.3 | 1,066.9 | 816.1 | 644.6 | 639.2 | 873.9 | 761.6 | 643.9 | 554.3 | 635.8 | 587.5 | 401.3 | 351.7 | 469.4 | 400.0 | 61.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 50.2 | 58.7 | 59.2 | 59.6 | 62.2 | 63.0 | 64.2 | 64.1 | 60.8 | 59.3 | 62.4 | 56.1 | 58.4 | 30.6 | 33.1 | 36.1 | 36.4 | 39.3 | 44.1 | 44.7 | 47.2 | 50.1 | 78.0 | 86.2 | 92.9 | 98.0 | 102.0 | 33.2 | 39.8 | 39.8 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 0 |
| Net Debt | (156.7) | (141.5) | (253.3) | (115.0) | (139.1) | (110.1) | (215.8) | (105.6) | (166.3) | (186.7) | (405.0) | (164.1) | (209.9) | (264.3) | (398.4) | (238.7) | (403.4) | (567.5) | (710.3) | (595.4) | (623.7) | (588.8) | (599.8) | (320.9) | (236.2) | (185.3) | (306.4) | (305.5) | (298.5) | (255.5) | (267.6) | (181.2) | (84.7) | (78.1) | (148.8) | (91.0) | 74.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 29.9 | (28.9) | 93.8 | (37.9) | (3.4) | (70.1) | 50.2 | (53.1) | 3.7 | (69.7) | 80.9 | (31.2) | (23.6) | (30.7) | 75.2 | (64.1) | (0.6) | 8.6 | 123.5 | (8.7) | 17.8 | 17.2 | 132.3 | 18.4 | (57.0) | (52.3) | 70.8 | (29.6) | (14.0) | (22.8) | 61.7 | (1.7) | (27.0) | (32.6) | 45.7 | (14.9) | (14.5) | (19.8) | 35.0 |
| Depreciation & Amortization | 11.1 | 11.8 | 14.0 | 13.7 | 15.9 | 15.2 | 17.6 | 17.2 | 12.0 | 11.2 | 11.9 | 13.9 | 12.2 | 11.7 | 11.1 | 10.8 | 8.9 | 9.6 | 9.2 | 8.1 | 9.1 | 8.7 | 8.0 | 8.7 | 8.9 | 9.7 | 9.1 | 9.0 | 8.4 | 9.1 | 9.9 | 10.7 | 9.8 | 9.3 | 9.5 | 10.6 | 8.9 | 7.8 | 7.7 |
| Stock-Based Compensation | 0 | 0 | 15.2 | 16.8 | 20.8 | 20.1 | 25.3 | 19.3 | 21.9 | 23.7 | 19.4 | 17.3 | 18.3 | 21.0 | 20.2 | 18.2 | 18.8 | 21.2 | 17.5 | 15.4 | 15.5 | 16.4 | 14.8 | 16.0 | 15.0 | 13.4 | 13.2 | 13.1 | 13.4 | 11.1 | 9.0 | 9.2 | 10.3 | 9.5 | 9.5 | 9.6 | 9.5 | 8.7 | 8.7 |
| Change in Working Capital | (14.4) | (69.5) | 39.7 | 3.7 | (6.7) | (27.6) | 58.6 | (6.5) | 26.8 | (80.8) | 163.3 | 11.7 | (6) | (131.1) | 86.5 | (77.2) | (39.2) | (141.8) | 28.1 | (2.4) | 25.6 | (82.7) | 62.1 | 37.3 | 66.8 | (57.3) | 26.2 | 14.0 | 39.1 | (26.6) | 9.5 | (5.2) | 15.3 | (48.3) | 3.6 | 13.8 | (16.7) | 17.2 | (5.7) |
| Other Non-Cash Items | 19.4 | 21.1 | 0.6 | 7.6 | 10.9 | 1.9 | 4.3 | 5.0 | (1.8) | 4.4 | (0.1) | 12.7 | 7.7 | 14.9 | (10.9) | 8.7 | 6.5 | 5.0 | 1.6 | 2.6 | 2.5 | 2.0 | (2.7) | (1.2) | 14.4 | 3.0 | (0.5) | 3.4 | (0.5) | 2.1 | 1.8 | 1.7 | 2.9 | (1.5) | (0.4) | (0.8) | (2.1) | (30.3) | 31.4 |
| Operating Cash Flow | 46.2 | (65.4) | 163.3 | 2.9 | 37.4 | (59.7) | 156.2 | (37.7) | 63.5 | (111.2) | 275.4 | 22.2 | 8.9 | (113.0) | 182.3 | (103.9) | (6.7) | (97.6) | 179.9 | 6.5 | 70.8 | (38.6) | 214.5 | 78.8 | 47.8 | (83.5) | 118.8 | 9.7 | 45.8 | (26.9) | 92.0 | 14.8 | 11.2 | (63.4) | 68.0 | 18.0 | (14.8) | (16.4) | 77.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (4.8) | (6.0) | (5.3) | (4.8) | (5.6) | (13.1) | (15.8) | (23.2) | (10.2) | (6.1) | (10.2) | (16.7) | (8.7) | (14.7) | (21.3) | (9.3) | (9.3) | (6.4) | (10.7) | (14.9) | (8.6) | (11.3) | (3.1) | (4.1) | (9.9) | (15.9) | (9.1) | (6.0) | (2.7) | (5.4) | (9.8) | (4.1) | (9.5) | (12.4) | (12.5) | (8.6) | (5.4) | (7.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.3) | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19.4) | (12.7) | (12.5) | (14.0) | (18.0) | (15.8) | (10.1) | (21.8) | (23.4) | (45.3) | 0 | 0 | 0 | 0 | 0 | 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 | 14.2 | 14.7 | 14.4 | 13.9 | 15.8 | 13.5 | 13.9 | 20.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (11.1) | (2.7) | (4.1) | (5.4) | (7.0) | (7.8) | (9.3) | (17.1) | (26.6) | (55.5) | (6.1) | (10.2) | (16.7) | (8.7) | (14.7) | (21.3) | (108.6) | (9.3) | (33.5) | (10.7) | (14.9) | (8.6) | (11.3) | (3.1) | (4.1) | (10.6) | (51.5) | (9.1) | (6.0) | (2.7) | (5.4) | (9.8) | (4.1) | (9.5) | (12.4) | (12.5) | (8.6) | (5.4) | (7.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | (3.3) | (1.7) | (1.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 |
| Stock Repurchased | (14.2) | (29.2) | (35.9) | 0.4 | (4.5) | (40.6) | (36.2) | (4.9) | (60.0) | (62.3) | (27.2) | (61.0) | (20.7) | (24.8) | (23.4) | (39.3) | (53.4) | (53.8) | (43.2) | (41.2) | (37.1) | (14.4) | (5.1) | (21.2) | (2.0) | (32.7) | (5.1) | (1.6) | (0.3) | (0.6) | 0 | 0 | (0.1) | (0.1) | (0.7) | 0 | (1.2) | 0 | (8.8) |
| 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 |
| Other Financing Activities | (20.4) | (15.9) | (0.8) | (25.9) | 0 | 0.2 | 2.4 | 0.7 | 4.4 | 8.4 | 3.5 | 1.3 | 2.5 | 9.5 | 8.1 | 3.2 | 8.0 | 16.0 | 12.3 | 16.3 | 12.4 | 49.7 | 69.5 | 24.6 | 5.1 | 4.6 | 8.0 | 2.9 | 3.1 | 18.5 | (0.1) | 1.1 | 0.5 | 0.8 | 2.3 | 3.5 | (7.5) | 1.8 | 11.1 |
| Financing Cash Flow | (26.7) | (43.3) | (23.4) | (23.6) | (4.5) | (40.4) | (33.8) | (4.1) | (55.6) | (53.9) | (23.7) | (59.7) | (18.3) | (15.4) | (15.3) | (36.1) | (45.4) | (37.8) | (30.9) | (25.0) | (24.7) | 10.3 | 64.4 | 0.0 | 1.4 | (29.8) | 1.2 | 1.3 | 2.8 | 17.9 | (0.1) | 91.7 | 0.4 | 0.7 | 1.6 | 3.5 | 1.4 | 1.8 | 17.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.7 | (112.3) | 137.8 | (26.6) | 28.1 | (106.8) | 110.2 | (57.4) | (18.8) | (221.4) | 247.1 | (48.1) | (26.6) | (136.7) | 156.7 | (164.9) | (167.0) | (147.7) | 114.3 | (30.8) | 31.8 | (38.9) | 270.7 | 78.0 | 45.9 | (125.2) | 69.8 | 0.3 | 43.0 | (12.1) | 86.4 | 96.5 | 6.6 | (70.8) | 57.8 | 9.4 | (20.7) | (19.0) | 85.9 |
| Cash at Beginning | 200.2 | 312.5 | 174.7 | 201.3 | 173.2 | 280.0 | 169.7 | 227.1 | 246.0 | 467.3 | 220.2 | 268.3 | 294.9 | 431.5 | 274.9 | 439.7 | 606.7 | 754.4 | 640.1 | 670.9 | 639.1 | 678.0 | 407.3 | 329.3 | 283.4 | 408.6 | 338.8 | 338.5 | 295.5 | 307.6 | 221.1 | 124.4 | 117.8 | 188.6 | 130.8 | 121.2 | 141.9 | 160.9 | 74.9 |
| Cash at End | 206.9 | 200.2 | 312.5 | 174.7 | 201.3 | 173.2 | 280.0 | 169.7 | 227.1 | 246.0 | 467.3 | 220.2 | 268.3 | 294.9 | 431.5 | 274.9 | 439.7 | 606.7 | 754.4 | 640.1 | 670.9 | 639.1 | 678.0 | 407.3 | 329.3 | 283.4 | 408.6 | 338.8 | 338.5 | 295.5 | 307.6 | 220.9 | 124.4 | 117.8 | 188.6 | 130.6 | 121.2 | 141.9 | 160.9 |
| Free Cash Flow | 40.3 | (70.2) | 157.3 | (2.3) | 32.7 | (65.2) | 143.1 | (53.5) | 40.3 | (121.4) | 269.3 | 12.0 | (7.8) | (121.7) | 167.6 | (125.2) | (16.0) | (106.9) | 173.6 | (4.3) | 55.9 | (47.2) | 203.2 | 75.7 | 43.7 | (93.4) | 102.9 | 0.6 | 39.8 | (29.7) | 86.7 | 5.0 | 7.1 | (72.8) | 55.6 | 5.6 | (23.5) | (21.8) | 70.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 375.3 | 281.5 | 545.7 | 287.9 | 344.8 | 259.8 | 550.9 | 255.4 | 397.1 | 252.7 | 612.9 | 305.1 | 373.4 | 304.2 | 672.6 | 316.3 | 371.8 | 399.8 | 664.5 | 359.5 | 378.7 | 332.9 | 645.6 | 339.8 | 249.3 | 175.1 | 562.1 | 294.2 | 260.1 | 210.2 | 496.4 | 272.9 | 208.4 | 186.7 | 468.9 | 214.1 | 223.1 | 182.5 | 372.8 |
| Gross Profit | 189.3 | 124.6 | 253.5 | 125.8 | 149.7 | 113.6 | 241.4 | 103.0 | 191.6 | 112.0 | 282.7 | 128.1 | 171.8 | 131.6 | 285.1 | 124.1 | 175.8 | 179.0 | 317.4 | 166.9 | 177.9 | 165.8 | 299.4 | 161.5 | 109.8 | 73.0 | 227.6 | 124.3 | 117.4 | 90.4 | 195.3 | 116.3 | 95.5 | 81.3 | 196.2 | 102.9 | 107.3 | 86.1 | 159.8 |
| Operating Income | 24.9 | (25.0) | 100.4 | (34.4) | (2.9) | (61.2) | 48.1 | (69.4) | 12.6 | (71.0) | 79.7 | (28.4) | (21.3) | (57.2) | 86.3 | (60.1) | 7.0 | 10.0 | 132.6 | (11.5) | 16.7 | 12.4 | 137.4 | 15.4 | (56.9) | (53.2) | 67.5 | (24.8) | (15.1) | (22.9) | 68.5 | 0.2 | (21.6) | (33.7) | 46.3 | (15.6) | (16.1) | (19.9) | 36.0 |
| Net Income | (64.9) | (28.9) | 93.8 | (37.9) | (3.4) | (70.1) | 50.2 | (53.1) | 3.7 | (69.7) | 80.9 | (31.2) | (23.6) | (30.7) | 75.2 | (64.1) | (0.6) | 8.6 | 123.5 | (8.7) | 17.8 | 17.2 | 132.3 | 18.4 | (57.0) | (52.3) | 70.8 | (29.6) | (14.0) | (22.8) | 61.7 | (1.7) | (27.0) | (32.6) | 45.7 | (14.9) | (14.5) | (10.3) | 24.8 |
| EPS (Diluted) | -0.51 | -0.24 | 0.75 | -0.31 | -0.03 | -0.58 | 0.40 | -0.44 | 0.03 | -0.56 | 0.64 | -0.25 | -0.18 | -0.24 | 0.57 | -0.50 | -0.00 | 0.06 | 0.87 | -0.07 | 0.12 | 0.12 | 1.01 | 0.16 | -0.52 | -0.48 | 0.60 | -0.28 | -0.13 | -0.22 | 0.55 | -0.02 | -0.27 | -0.31 | 0.43 | -0.16 | -0.14 | -0.10 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 206.9 | 200.2 | 312.5 | 174.7 | 201.3 | 173.2 | 280.0 | 169.7 | 227.1 | 246.0 | 467.3 | 220.2 | 268.3 | 294.9 | 431.5 | 274.9 | 439.7 | 606.7 | 754.4 | 640.1 | 670.9 | 638.9 | 677.8 | 407.1 | 329.1 | 283.2 | 408.4 | 338.6 | 338.3 | 295.3 | 307.4 | 220.9 | 124.4 | 117.8 | 188.4 | 130.6 | (74.9) | ||
| Total Assets | 882.1 | 839.5 | 947.9 | 823.3 | 834.4 | 792.2 | 963.6 | 916.3 | 961.1 | 925.6 | 1,110.0 | 1,002.2 | 1,065.2 | 1,059.3 | 1,206.9 | 1,188.4 | 1,243.2 | 1,226.2 | 1,372.7 | 1,138.8 | 1,084.1 | 1,048.3 | 1,066.9 | 816.1 | 644.6 | 639.2 | 873.9 | 761.6 | 643.9 | 554.3 | 635.8 | 587.5 | 401.3 | 351.7 | 469.4 | 400.0 | 0 | ||
| Total Debt | 50.2 | 58.7 | 59.2 | 59.6 | 62.2 | 63.0 | 64.2 | 64.1 | 60.8 | 59.3 | 62.4 | 56.1 | 58.4 | 30.6 | 33.1 | 36.1 | 36.4 | 39.3 | 44.1 | 44.7 | 47.2 | 50.1 | 78.0 | 86.2 | 92.9 | 98.0 | 102.0 | 33.2 | 39.8 | 39.8 | 39.8 | 39.8 | 39.7 | 39.7 | 39.6 | 39.6 | 0 | ||
| Stockholders' Equity | 403.5 | 384.4 | 443.3 | 355.2 | 399.3 | 382.9 | 469.1 | 428.6 | 464.4 | 494.0 | 594.4 | 518.7 | 590.2 | 612.9 | 633.4 | 560.5 | 642.7 | 671.7 | 679.6 | 569.0 | 587.1 | 579.3 | 510.2 | 297.8 | 261.2 | 299.8 | 367.3 | 280.9 | 288.4 | 286.9 | 280.0 | 208.4 | 20.9 | 36.1 | 147.6 | 0.0 | 61.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.2 | (65.4) | 163.3 | 2.9 | 37.4 | (59.7) | 156.2 | (37.7) | 63.5 | (111.2) | 275.4 | 22.2 | 8.9 | (113.0) | 182.3 | (103.9) | (6.7) | (97.6) | 179.9 | 6.5 | 70.8 | (38.6) | 214.5 | 78.8 | 47.8 | (83.5) | 118.8 | 9.7 | 45.8 | (26.9) | 92.0 | 14.8 | 11.2 | (63.4) | 68.0 | 18.0 | (14.8) | (16.4) | 77.1 |
| Capital Expenditure | (5.9) | (4.8) | (6.0) | (5.3) | (4.8) | (5.6) | (13.1) | (15.8) | (23.2) | (10.2) | (6.1) | (10.2) | (16.7) | (8.7) | (14.7) | (21.3) | (9.3) | (9.3) | (6.4) | (10.7) | (14.9) | (8.6) | (11.3) | (3.1) | (4.1) | (9.9) | (15.9) | (9.1) | (6.0) | (2.7) | (5.4) | (9.8) | (4.1) | (9.5) | (12.4) | (12.5) | (8.6) | (5.4) | (7.0) |
| Free Cash Flow | 40.3 | (70.2) | 157.3 | (2.3) | 32.7 | (65.2) | 143.1 | (53.5) | 40.3 | (121.4) | 269.3 | 12.0 | (7.8) | (121.7) | 167.6 | (125.2) | (16.0) | (106.9) | 173.6 | (4.3) | 55.9 | (47.2) | 203.2 | 75.7 | 43.7 | (93.4) | 102.9 | 0.6 | 39.8 | (29.7) | 86.7 | 5.0 | 7.1 | (72.8) | 55.6 | 5.6 | (23.5) | (21.8) | 70.1 |