SRG - Seritage Growth Properties
Price:
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CONSENSUS:
Hold
DETAILS
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.0 | 4.2 | 4.8 | 4.7 | 4.6 | 4.4 | 3.3 | 4.2 | 5.8 | 9.2 | 5.0 | 5.9 | 0.7 | 22.9 | 23.5 | 29.7 | 30.9 | 28.5 | 29.0 | 27.9 | 31.3 | 27.7 | 33.7 | 21.8 | 33.3 | 36.6 | 47.6 | 40.5 | 43.9 | 55.1 | 56.6 | 49.3 | 53.8 | 53.7 | 64.0 | 57.9 | 65.4 | 66.2 | 57.6 | 61.9 | 63.0 | 59.5 | 54.1 | 67.9 |
| Cost of Revenue | 2.5 | 4.4 | 4.2 | 3.9 | 3.9 | 4.6 | 5.2 | 6.6 | 5.1 | 4.6 | 5.8 | 7.4 | 9.7 | 13.1 | 16.2 | 17.2 | 19.2 | 19.0 | 20.1 | 20.3 | 20.8 | 19.7 | 20.6 | 18.1 | 19.5 | 20.2 | 20.6 | 19.5 | 20.4 | 18.2 | 18.5 | 15.8 | 18.6 | 15.7 | 15.6 | 16.9 | 17.2 | 16.9 | 12.5 | 17.2 | 18.6 | 15.1 | 13.6 | 23.7 |
| Gross Profit | (0.5) | (0.2) | 0.6 | 0.7 | 0.7 | (0.2) | (2.0) | (2.4) | 0.7 | 4.6 | (0.7) | (1.5) | (9.0) | 9.8 | 7.3 | 12.5 | 11.7 | 9.5 | 8.9 | 7.5 | 10.5 | 8.0 | 13.1 | 3.7 | 13.8 | 16.4 | 27.0 | 21.1 | 23.4 | 36.9 | 38.0 | 33.5 | 35.2 | 38.0 | 48.4 | 41.0 | 48.2 | 49.3 | 45.1 | 44.6 | 44.4 | 44.4 | 40.5 | 44.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.9 | 5.2 | 4.9 | 6.2 | 15.7 | 6.8 | 7.2 | 6.9 | 9.2 | 15.6 | 8.0 | 10.1 | 12.2 | 16.6 | 10.8 | 11.1 | 9.1 | 9.9 | 8.8 | 12.0 | 11.2 | (0.4) | 11.2 | 8.6 | 9.4 | 13.0 | 8.1 | 8.3 | 9.8 | 10.0 | 8.3 | 8.7 | 7.8 | 11.3 | 5.3 | 5.1 | 6.3 | 4.4 | 4.3 | 4.4 | 4.4 | 4.2 | 5.8 | 1.0 |
| Other Expenses | 0 | 0.5 | 1.7 | 0 | 2.1 | 2.3 | 4.4 | 0 | 5.3 | 2.8 | 2.9 | 4.2 | 4.6 | 9.3 | 9.2 | 10.7 | 11.9 | 11.6 | 13.2 | 13.3 | 13.1 | 14.6 | 23.6 | 23.7 | 34.1 | 36.6 | 21.6 | 20.2 | 26.2 | 92.6 | 49.9 | 49.7 | 34.7 | 91.9 | 61.1 | 50.6 | 58.7 | 55.8 | 44.7 | 37.5 | 39.5 | 33.0 | 32.9 | 0 |
| Operating Expenses | 4.9 | 5.6 | 6.6 | 6.2 | 17.8 | 9.0 | 11.6 | 6.9 | 14.5 | 18.5 | 10.9 | 14.2 | 16.8 | 26.0 | 20.0 | 21.8 | 21.0 | 21.5 | 21.9 | 25.3 | 24.4 | 14.1 | 34.9 | 32.3 | 43.5 | 49.5 | 29.7 | 28.5 | 36.0 | 102.6 | 58.3 | 58.3 | 42.5 | 103.2 | 66.4 | 55.7 | 65.0 | 60.1 | 48.9 | 41.9 | 43.9 | 37.1 | 38.7 | 29.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.4) | (5.9) | (6.1) | (5.4) | (17.0) | (9.2) | (13.5) | (9.3) | (13.8) | (13.9) | (11.7) | (15.7) | (25.8) | (16.2) | (12.7) | (9.3) | (9.3) | (12.0) | (13.1) | (17.8) | (13.9) | (6.2) | (21.8) | (28.6) | (29.7) | (33.1) | (2.7) | (7.4) | (12.5) | (65.7) | (20.2) | (24.8) | (7.4) | (65.2) | (18.0) | (14.7) | (16.7) | (10.8) | (22.8) | 2.8 | 0.4 | 7.2 | (16.6) | 14.7 |
| Interest Expense | 0.4 | 4.6 | 0.8 | 5.1 | 5.2 | 5.6 | 6.9 | 6.3 | 7.0 | 7.1 | 9.8 | 12.5 | 15.2 | 19.6 | 23.0 | 22.7 | 22.6 | 26.1 | 26.7 | 29.0 | 26.1 | 24.9 | 22.7 | 22.1 | 21.5 | 26.9 | 22.0 | 22.1 | 23.5 | 25.0 | 30.7 | 17.9 | 16.4 | 17.0 | 18.0 | 18.4 | 16.6 | 16.3 | 15.9 | 15.6 | 15.7 | 15.7 | 14.8 | 0 |
| Interest Income | 0 | 0.6 | 0 | 0.9 | 0.9 | 1.2 | 0 | 0.7 | 1.4 | 0 | 2.0 | 9.9 | 5.6 | 38.7 | 0 | 0.1 | 0.0 | 1.1 | 0.0 | 0.5 | 7.6 | 0.9 | 2.0 | 0.1 | 0.3 | 0.6 | 1.4 | 2.2 | 2.6 | 5.6 | 1.2 | 0.5 | 0.7 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 16.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (27.0) | 0.0 | (9.8) | (5.4) | (15.0) | (3.4) | (10.5) | (92.3) | (6.7) | 13.6 | 11.9 | (79.0) | (42.2) | 120.6 | 28.8 | (108.5) | (32.4) | 131.4 | 0.1 | (4.5) | 28.2 | (10.2) | 0.3 | (5.0) | 24.6 | 26.2 | 27.0 | 16.5 | 38.6 | 26.9 | 28.5 | 24.6 | 25.4 | 26.7 | 43.0 | 34.0 | 41.5 | 45.4 | 23.3 | 40.6 | 41.9 | 42.2 | 16.3 | 43.3 |
| EBIT | (27.4) | (0.5) | (11.5) | (7.5) | (17.2) | (5.7) | (15.0) | (93.5) | (12.0) | 10.8 | 8.9 | (83.2) | (46.8) | 111.3 | 19.5 | (119.2) | (44.4) | 119.7 | (13.1) | (17.8) | 15.1 | (24.7) | (21.8) | (28.6) | (9.5) | (10.4) | 5.5 | (3.6) | 12.5 | 32.6 | (3.9) | 7.5 | 32.7 | (65.2) | (21.4) | (16.3) | (16.1) | (10.1) | (21.2) | 3.3 | 1.2 | 9.2 | (16.6) | 14.7 |
| Income Before Tax | (30.3) | (5.1) | (12.3) | (28.4) | (22.4) | (11.3) | (21.9) | (99.8) | (19.0) | 3.7 | (0.8) | (95.7) | (62.0) | 92.6 | (3.4) | (141.9) | (67.0) | 93.6 | (26.3) | (95.0) | (11.1) | (49.7) | (72.2) | 0.1 | (31.0) | (37.2) | (16.5) | (25.7) | (10.9) | (85.8) | (52.1) | (10.4) | 16.3 | (70.4) | 17.3 | (34.7) | (32.7) | (26.4) | (37.2) | (12.4) | (14.6) | (6.5) | (31.4) | (2.0) |
| Income Tax Expense | 1.2 | 0 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 1.5 | 0.0 | 0 | 0.1 | (0.0) | (0.0) | 0.2 | 0.1 | 0.2 | 0.0 | (0.0) | 0.0 | 0.3 | (0.1) | 0.0 | 0.2 | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | (0.1) | 0.1 | 0.2 | 0.1 | 0.0 | 24.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0 |
| Net Income | (31.5) | (5.1) | (12.4) | (28.5) | (22.2) | (11.4) | (22.0) | (101.2) | (19.0) | 3.7 | (0.9) | (95.7) | (62.0) | 92.5 | (3.4) | (110.8) | (52.2) | 72.9 | (20.5) | (72.8) | (7.7) | (34.4) | (50.1) | 0.1 | (20.7) | (24.6) | (10.9) | (16.9) | (7.0) | (54.8) | (22.2) | (6.8) | 9.1 | (43.2) | 10.5 | (21.2) | (19.8) | (15.0) | (21.1) | (7.1) | (8.3) | (4.0) | (18.3) | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.56 | -0.12 | -0.24 | -0.53 | -0.42 | -0.22 | -0.41 | -1.82 | -0.36 | 0.04 | -0.02 | -1.70 | -1.13 | 1.63 | -0.06 | -3.25 | -1.54 | 1.64 | -0.47 | -1.70 | -0.20 | -0.89 | -1.30 | 0.00 | -0.56 | -0.67 | -0.30 | -0.47 | -0.20 | -1.54 | -0.63 | -0.19 | 0.26 | -1.27 | 0.31 | -0.63 | -0.59 | -0.48 | -0.67 | -0.23 | -0.27 | -0.13 | -0.58 | -0.04 |
| EPS (Diluted) | -0.56 | -0.12 | -0.24 | -0.53 | -0.42 | -0.22 | -0.41 | -1.82 | -0.36 | 0.04 | -0.02 | -1.70 | -1.13 | 1.62 | -0.06 | -3.25 | -1.54 | 1.64 | -0.47 | -1.70 | -0.20 | -0.89 | -1.30 | 0.00 | -0.56 | -0.67 | -0.30 | -0.47 | -0.20 | -1.54 | -0.62 | -0.19 | 0.26 | -1.27 | 0.31 | -0.63 | -0.59 | -0.48 | -0.67 | -0.23 | -0.27 | -0.13 | -0.58 | -0.04 |
| Shares Outstanding | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.2 | 56.2 | 56.2 | 56.2 | 56.1 | 56.0 | 55.4 | 43.7 | 43.5 | 43.6 | 43.5 | 42.8 | 38.9 | 38.7 | 38.6 | 38.4 | 37.1 | 36.7 | 36.7 | 36.3 | 35.6 | 35.6 | 35.5 | 34.8 | 35.4 | 34.1 | 33.8 | 33.7 | 33.5 | 31.2 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 30.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.5 | 48.1 | 51.5 | 71.8 | 94.3 | 85.2 | 85.6 | 86.7 | 114.9 | 134.0 | 98.9 | 124.8 | 120.5 | 133.5 | 129.8 | 149.5 | 53.8 | 106.6 | 153.4 | 140.1 | 137.9 | 143.7 | 118.2 | 81.7 | 96.7 | 139.3 | 232.3 | 325.5 | 442.6 | 532.9 | 581.6 | 100.4 | 135.1 | 241.6 | 104.2 | 9.9 | 26.5 | 52.0 | 90.0 | 63.6 | 56.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.8 | 3.7 | 7.2 | 7.2 | 7.6 | 7.9 | 8.5 | 9.1 | 9.9 | 12.2 | 20.6 | 22.2 | 26.0 | 41.5 | 39.9 | 42.8 | 38.2 | 28.9 | 27.5 | 31.2 | 34.0 | 41.6 | 39.9 | 65.3 | 48.6 | 54.5 | 57.2 | 50.4 | 41.7 | 36.9 | 45.2 | 43.9 | 32.0 | 30.8 | 28.2 | 26.4 | 24.3 | 23.2 | 13.5 | 17.1 | 14.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.9) | 0 | 0 | (56.7) | 0 | (44.3) | 0 | 2.0 | 0 | 15.1 | (5.2) | (13.6) | (0.1) | (13.3) | (5.3) | (9.9) | (8.7) | (8.2) | (0.7) |
| Other Current Assets | 0 | 0 | 149.8 | 16.8 | 21.3 | 12.5 | 59.2 | 100.9 | 102.2 | 55.0 | 126.6 | 126.2 | 257.5 | 501.7 | 213.6 | 168.8 | 143.3 | 51.9 | 69.5 | 83.2 | 74.0 | 53.3 | 80.7 | 45.7 | 3.2 | 73.0 | 75.5 | 9.3 | 60.2 | 3.1 | 47.9 | 203.0 | 201.3 | 195.8 | 222.8 | 185.9 | 128.9 | 102.7 | 94.3 | 95.6 | 109.5 |
| Total Current Assets | 48.2 | 51.8 | 208.5 | 95.8 | 123.1 | 105.6 | 153.3 | 196.8 | 227.0 | 201.3 | 246.1 | 273.2 | 403.9 | 676.7 | 446.2 | 361.1 | 235.2 | 187.4 | 250.4 | 254.5 | 245.9 | 238.6 | 181.9 | 192.6 | 216.1 | 210.0 | 365.0 | 385.1 | 544.6 | 582.4 | 674.8 | 329.3 | 368.4 | 454.6 | 355.1 | 208.9 | 179.7 | 167.9 | 189.1 | 168.1 | 180.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 164.6 | 0 | 0 | 0 | 0 | 356.4 | 487.6 | 560.7 | 529.0 | 591.7 | 0 | 780.6 | 1,237.2 | 1,420.7 | 1,616.3 | 1,713.1 | 1,764.1 | 1,763.0 | 1,889.2 | 1,929.7 | 21.4 | 2,069.0 | 0 | 22.8 | 1,926.9 | 23.8 | 1,782.9 | 5.3 | 1,682.5 | 6.0 | 1,705.7 | 6.3 | 1,708.6 | 6.4 | 1,652.8 | 5.4 | 4.9 | 4.7 | 1,631.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.2 | 0.2 | 0.9 | 0.9 | 1.5 | 1.6 | 1.8 | 4.5 | 10.3 | 13.2 | 14.8 | 16.0 | 16.8 | 17.7 | 18.6 | 20.8 | 31.9 | 44.1 | 68.2 | 91.0 | 96.3 | 101.5 | 123.7 | 207.9 | 251.3 | 291.6 | 310.1 | 327.2 | 388.6 | 420.3 | 464.4 | 505.6 | 533.5 | 555.4 |
| Long-Term Investments | 274.8 | 156.2 | 164.5 | 165.9 | 176.1 | 189.7 | 199.3 | 195.4 | 199.8 | 196.4 | 208.7 | 301.5 | 353.9 | 382.6 | 383.1 | 445.2 | 471.3 | 498.6 | 464.2 | 468.3 | 459.6 | 457.0 | 487.4 | 485.3 | 459.6 | 445.1 | 429.1 | 419.0 | 419.5 | 398.6 | 399.9 | 392.7 | 330.3 | 283.0 | 338.3 | 432.0 | 428.3 | 425.0 | 419.7 | 421.9 | 425.3 |
| Other Non-Current Assets | (274.8) | (156.2) | 20.1 | 313.0 | 349.5 | 381.4 | 381.3 | 9.5 | 0 | 14.5 | 560.6 | 0 | 756.9 | 0 | 1,220.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 5 | 10.8 | 0 | 2,044.5 | 9.3 | (18.8) | 6.7 | (8.6) | 5.4 | 0 | 4.8 | 0 | 2.5 | 0 | 1,730.1 | 0 | 1,649.4 | 1,641.2 | 1,646.9 | 0 |
| Total Non-Current Assets | 0.2 | 0.2 | 350.1 | 479.9 | 526.6 | 572.2 | 581.7 | 561.5 | 687.6 | 772.6 | 770.2 | 894.7 | 1,112.4 | 1,165.0 | 1,608.3 | 1,876.2 | 2,100.7 | 2,226.7 | 2,244.3 | 2,248.1 | 2,366.5 | 2,410.3 | 2,561.1 | 2,586.3 | 2,548.3 | 2,540.6 | 2,428.2 | 2,413.6 | 2,295.2 | 2,293.6 | 2,290.3 | 2,285.3 | 2,327.6 | 2,321.3 | 2,374.1 | 2,557.2 | 2,501.4 | 2,544.3 | 2,571.3 | 2,606.9 | 2,611.7 |
| Total Assets | 361.2 | 393.8 | 558.6 | 575.7 | 649.7 | 677.8 | 735.0 | 758.3 | 914.6 | 973.9 | 1,016.3 | 1,168.0 | 1,516.4 | 1,841.7 | 2,054.5 | 2,237.3 | 2,336.0 | 2,414.1 | 2,494.7 | 2,502.5 | 2,612.4 | 2,648.9 | 2,743.0 | 2,778.9 | 2,764.4 | 2,750.6 | 2,793.2 | 2,798.7 | 2,839.8 | 2,876.1 | 2,965.0 | 2,614.6 | 2,696.0 | 2,775.8 | 2,729.2 | 2,766.1 | 2,681.0 | 2,712.2 | 2,760.4 | 2,775.0 | 2,792.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 22.9 | 21.2 | 27.2 | 32.0 | 36.2 | 35.9 | 40.1 | 49.9 | 55.2 | 55.4 | 0 | 86.4 | 107.6 | 95.2 | 85.9 | 96.2 | 109.8 | 79.5 | 111.9 | 133.2 | 58.7 | 168.3 | 0 | 34.4 | 31.0 | 25.7 | 24.0 | 28.1 | 13.3 | 13.3 | 5.6 | 9.6 | 21.9 | 17.1 | 21.8 | 16.1 | 12.9 | 17.5 | 14.0 |
| Short-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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 8.3 | 6.9 | 8.7 | 14.3 | 20.5 | 11.6 | 9.3 | 11.5 | 14.7 | 21.0 | 9.7 | 14.2 | 2.0 | 13.6 | 0 | 0 |
| Other Current Liabilities | 0 | 13.3 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 58.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.5) | 0 | 153.4 | (29.5) | (20.0) | (18.2) | (22.3) | (23.5) | (27.5) | 0 | 123.0 | 0 | (9.7) | (9.0) | 0 | 0 | 19 | 0 | 47.1 |
| Total Current Liabilities | 0 | 13.3 | 22.9 | 23.0 | 27.2 | 32.0 | 36.2 | 35.9 | 40.1 | 49.9 | 56.0 | 55.4 | 58.6 | 88.4 | 118.7 | 105.5 | 96.5 | 105.7 | 119.7 | 89.7 | 122.5 | 142.7 | 158.8 | 168.3 | 153.4 | 79.2 | 85.0 | 73.8 | 87.2 | 104.1 | 91.2 | 70.8 | 71.7 | 81.1 | 82.6 | 72.1 | 97.2 | 88.5 | 94.3 | 61.4 | 52.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 48.7 | 47.7 | 196.7 | 200 | 240 | 240 | 280 | 280 | 330 | 360 | 400 | 550.0 | 799.9 | 1,029.8 | 1,269.6 | 1,439.5 | 1,439.4 | 1,439.3 | 1,599.2 | 1,599.1 | 1,599.0 | 1,598.9 | 1,598.8 | 1,598.7 | 1,598.6 | 1,598.5 | 1,598.4 | 1,598.3 | 1,598.2 | 1,598.1 | 1,598.1 | 1,217.9 | 1,274.4 | 1,345.5 | 1,284.6 | 1,333.4 | 1,174.0 | 1,166.9 | 1,165.7 | 1,145.1 | 1,143.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 2.9 | 4.3 | 2.5 | (3.1) | (9.3) | 0.7 | 4.1 | 2.0 | (0.8) | (7.1) | 6 | 1.5 | 13.7 | 5.0 | 21.1 | 22.1 |
| Other Non-Current Liabilities | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.8 | 0 | 0.9 | 0 | 1.0 | 35.5 | 38.0 | 3.4 | 3.7 | 3.9 | 19.0 | 0 | 4.2 | 0.4 | 0 | 0 | 0 | 35.8 | 32.5 | 31.1 | 23.5 | 40.2 | 17.5 | (107.1) | 13.7 | 15.0 | 30.6 | 17.8 | 26.5 | 22.4 | 39 | 28.7 |
| Total Non-Current Liabilities | 59.9 | 47.7 | 196.7 | 200 | 240 | 240 | 280 | 280.7 | 330.8 | 360.8 | 400 | 550.9 | 799.9 | 1,030.7 | 1,305.2 | 1,497.5 | 1,462.3 | 1,463.6 | 1,623.3 | 1,638.0 | 1,618.5 | 1,623.5 | 1,644.4 | 1,598.7 | 1,598.6 | 1,628.0 | 1,629.0 | 1,629.5 | 1,629.7 | 1,621.5 | 1,622.4 | 1,244.6 | 1,301.8 | 1,373.9 | 1,313.5 | 1,364.6 | 1,206.0 | 1,199.4 | 1,201.6 | 1,198.1 | 1,198.4 |
| Total Liabilities | 59.9 | 61.0 | 219.5 | 223.0 | 267.2 | 272.0 | 316.2 | 316.6 | 371.0 | 410.7 | 456.0 | 606.3 | 858.4 | 1,119.1 | 1,423.9 | 1,602.9 | 1,558.8 | 1,569.3 | 1,743.0 | 1,727.6 | 1,741.0 | 1,766.2 | 1,803.2 | 1,767.0 | 1,752 | 1,707.2 | 1,714.0 | 1,703.2 | 1,716.8 | 1,725.6 | 1,713.6 | 1,315.4 | 1,373.4 | 1,455.0 | 1,396.1 | 1,436.6 | 1,303.2 | 1,287.9 | 1,296.0 | 1,259.6 | 1,250.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (1,063.4) | (1,031.9) | (1,025.6) | (1,011.9) | (982.2) | (958.8) | (946.2) | (923.0) | (820.6) | (800.3) | (802.8) | (800.7) | (703.7) | (640.5) | (731.8) | (719.2) | (607.2) | (553.8) | (625.5) | (611.6) | (537.6) | (528.6) | (493.0) | (441.8) | (440.6) | (418.7) | (392.8) | (380.7) | (362.6) | (344.1) | (279.1) | (246.7) | (229.7) | (229.8) | (177.4) | (179.4) | (149.7) | (121.3) | (98.4) | (69.4) | (54.4) |
| 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 | (148.9) | (139.5) | (126.7) | (117.3) | (104.5) | (89.9) | (78.0) | (61.1) | (45.4) |
| Total Stockholders' Equity | 299.9 | 331.4 | 337.7 | 351.4 | 381.1 | 404.5 | 417.5 | 440.4 | 542.4 | 562.0 | 559.2 | 560.6 | 656.9 | 720.5 | 628.5 | 523.4 | 634.8 | 687.7 | 615.3 | 618.8 | 663.7 | 649.0 | 687.1 | 736.9 | 737.4 | 731.4 | 753.4 | 764.1 | 762.2 | 780.8 | 845.8 | 876.0 | 887.6 | 886.7 | 819.0 | 816.6 | 843.7 | 804.6 | 827.2 | 856.0 | 870.7 |
| Total Liabilities & Equity | 361.2 | 393.8 | 558.6 | 575.7 | 649.7 | 677.8 | 735.0 | 758.3 | 914.6 | 973.9 | 1,016.3 | 1,168.0 | 1,516.4 | 1,841.7 | 2,054.5 | 2,237.3 | 2,336.0 | 2,414.1 | 2,494.7 | 2,502.5 | 2,612.4 | 2,648.9 | 2,743.0 | 2,778.9 | 2,764.4 | 2,750.6 | 2,793.2 | 2,798.7 | 2,839.8 | 2,876.1 | 2,965.0 | 2,614.6 | 2,696.0 | 2,775.8 | 2,729.2 | 2,766.1 | 2,681.0 | 2,712.2 | 2,760.4 | 2,775.0 | 2,792.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 49.9 | 47.7 | 196.7 | 200 | 240 | 240 | 280 | 280 | 330 | 360 | 400 | 550.0 | 799.9 | 1,031.8 | 1,269.6 | 1,460.2 | 1,460.1 | 1,460.0 | 1,619.8 | 1,619.7 | 1,619.6 | 1,619.3 | 1,627.6 | 1,598.7 | 1,598.6 | 1,606.2 | 1,606.3 | 1,606.4 | 1,606.5 | 1,598.1 | 1,598.1 | 1,217.9 | 1,274.4 | 1,345.5 | 1,284.6 | 1,333.4 | 1,174.0 | 1,166.9 | 1,165.7 | 1,145.1 | 1,143.8 |
| Net Debt | 5.4 | (0.4) | 145.1 | 128.2 | 145.7 | 154.8 | 194.4 | 193.3 | 215.1 | 226.0 | 301.1 | 425.1 | 679.4 | 898.3 | 1,139.9 | 1,310.7 | 1,406.3 | 1,353.4 | 1,466.5 | 1,479.7 | 1,481.7 | 1,475.6 | 1,509.4 | 1,517.0 | 1,501.9 | 1,466.9 | 1,374.0 | 1,280.9 | 1,163.9 | 1,065.2 | 1,016.5 | 1,117.4 | 1,139.3 | 1,104.0 | 1,180.5 | 1,323.5 | 1,147.5 | 1,114.8 | 1,075.6 | 1,081.4 | 1,087.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (30.3) | (5.1) | (12.4) | (28.5) | (22.2) | (11.4) | (22.0) | (101.2) | (19.0) | 3.7 | (0.9) | (95.7) | (62.0) | 92.5 | (3.5) | (142.1) | (67.0) | 93.6 | (26.3) | (95.3) | (10.9) | (49.7) | (72.4) | 0.1 | (31.0) | (37.3) | (16.5) | (25.9) | (10.9) | (85.7) | (34.7) | (10.6) | 16.2 | (70.4) | 17.3 | (34.9) | (32.8) | (26.5) | (37.2) | (12.6) | (14.7) |
| Depreciation & Amortization | 0.4 | 0.5 | 1.7 | 2.0 | 2.1 | 2.2 | 4.4 | 1.2 | 5.3 | 2.8 | 3.0 | 4.2 | 4.6 | 9.4 | 9.2 | 10.7 | 12.0 | 11.6 | 13.2 | 13.4 | 13.1 | 14.4 | 22.1 | 23.7 | 34 | 36.5 | 21.5 | 20.1 | 26.1 | 92.4 | 49.7 | 49.4 | 34.4 | 91.7 | 61.1 | 50.2 | 58.5 | 55.6 | 44.3 | 37.2 | 39.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.6 | 0.3 | 0.0 | 0.9 | (6.2) | 1.4 | 0.6 | 1.2 | 2.6 | 1.3 | 1.4 | 1.5 | 1.9 | 2.2 | 2.5 | 0.9 | 5.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (0.6) | 6.9 | (3.5) | (4.0) | 7.7 | (4.2) | (2.0) | 2.4 | (3.3) | 6.1 | 3.8 | 0.0 | (2.9) | (22.3) | 3.2 | (0.1) | (10.0) | (27.0) | (0.9) | (10.4) | 4.8 | (1.6) | 14.0 | 15.4 | 2.6 | 0.9 | (4.8) | 1.9 | (8.6) | 22.7 | (11.6) | (2.4) | (3.7) | (7.7) | (4.7) | (30.5) | 8.8 | (38.9) | 26.1 | 13.8 | (0.0) |
| Other Non-Cash Items | 24.8 | (3.5) | 1.8 | 18.5 | 3.0 | (0.6) | 3.7 | 89.6 | 16.6 | 132.2 | 1.5 | 3.9 | 37.5 | (124.9) | (28.8) | 106.6 | 34.5 | (0.1) | (0.7) | (1.1) | 0.3 | 1.5 | (1.7) | 2.8 | 2.8 | 0.1 | (6.6) | (5.5) | (3.2) | 4.7 | 7.7 | 1.5 | (0.7) | 1.0 | 3.4 | 0.5 | 0.0 | (0.3) | (1.7) | (2.5) | (3.1) |
| Operating Cash Flow | (5.7) | (1.2) | (12.5) | (12.0) | (9.2) | (13.9) | (15.5) | (7.5) | (16.6) | 141.5 | (10.5) | (9.6) | (22.0) | (44.4) | (19.0) | (24.5) | (30.0) | (50.4) | (28.9) | (44.5) | (12.1) | (22.0) | (7.0) | (8.1) | (10.2) | (19.3) | (11.8) | (9.8) | (16.8) | 40.6 | (1.9) | 8.5 | 7.7 | 12.7 | 27.7 | (8.7) | 37.9 | (6.7) | 34.1 | 40.1 | 24.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.6 | (138.8) | (266.5) | 0 | (333.7) | (140.7) | (121.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.0 | 0 | (56.0) | (86.0) | (79.0) | (58.0) | (83.2) | (22.8) | (19.0) | (14.0) | (26.2) | (7.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.2) | 2.9 | 0.1 | (2.9) | 0.1 | 91.4 | 45.9 | (7.7) | 40.7 | 4.9 | (7.8) | (7.6) | (6.9) | (10.4) | (11.4) | (9.9) | 7.3 | (9.6) | (24.2) | (16.9) | (21.5) | (13.1) | (10.5) | (9.1) | (7.5) | (13.4) | (4.5) | (1.6) | 66.0 | 168.4 | (9.1) | (5.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (10.3) | 25.7 | 0 | (15.4) | (19.6) | (12.5) | (21.3) | 0 | (24.3) | (32.1) | (38.4) | 0 | (35.0) | (43.0) | (29.5) | (36.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 38.7 | (83.0) | 0 | 44.3 | (45.6) | 151.3 | 287.8 | 0 | 358.0 | 172.8 | 159.7 | 0 | 197.2 | 72.9 | 78.1 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.4 | 154.9 | (2.5) | 26.2 | 19.8 | 26.9 | 68.9 | 28.4 | 28.9 | 87.3 | (91.4) | (45.9) | 248.0 | 249.3 | 191.3 | 129.2 | (13.9) | 171.8 | 50.2 | 59.9 | 17.4 | 45.2 | 36.6 | 18.5 | (14.1) | (51.0) | (66.9) | (79.9) | (47.5) | (206.7) | (28.9) | 80.6 | 62.5 | (0.0) | 50.9 | (88.4) | (25.2) | 1.7 | 1.0 | 7.2 | 3.5 |
| Investing Cash Flow | 3.4 | 154.9 | (2.5) | 26.2 | 19.8 | 55.1 | 14.4 | 28.5 | 28.9 | (65.1) | 138.8 | 266.5 | 240.3 | 290.0 | 196.2 | 121.4 | (21.5) | 164.9 | 39.7 | 48.6 | 7.5 | 52.6 | 27.0 | (5.7) | (31.0) | (72.5) | (80.0) | (90.3) | (56.6) | (72.2) | (42.2) | 20.0 | (25.1) | (13.0) | 161.3 | (92.3) | (28.8) | (17.3) | (13.0) | (19.0) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (150) | 0 | (40) | 0 | (40) | 0 | (50) | (30) | 0 | (150) | (250) | (230) | (240) | 0 | 0 | 0 | (160) | 0 | 0.0 | 0.2 | 0.0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (58.4) | (73.0) | 60 | (50.6) | 73.0 | 5.6 | 0.8 | 19.2 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.0) | (0.1) | 3.5 | (0.1) | (1.8) | (1.6) | (1.8) | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (10.2) | (10.2) | (10.0) | (10.1) | (10.6) | (8.9) | (8.9) | (8.5) | (8.5) | (8.4) | (7.9) | (7.9) | (7.9) | (15.7) |
| Other Financing Activities | 0.1 | (0.1) | (4) | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0 | (39.9) | 0.0 | 0 | 0 | 0 | (192.1) | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5.0) | (5.0) | 369.0 | (5.1) | (5.4) | 59.8 | (5.7) | 78.5 | (5.5) | (7.0) | (6.0) | (6.0) | (12.1) |
| Financing Cash Flow | (1.2) | (151.3) | (5.2) | (41.2) | (1.2) | (41.7) | (1.2) | (51.2) | (31.2) | (41.5) | (151.2) | (251.2) | (231.2) | (241.2) | (193.3) | (1.2) | (1.2) | (161.2) | 2.5 | (1.3) | (1.2) | (1.2) | 19.2 | (1.2) | (1.3) | (1.2) | (1.3) | (17.0) | (16.9) | (17.2) | 358.8 | (74.1) | (87.3) | 110.9 | (64.8) | 143.1 | (8.4) | (14.1) | 5.3 | (13.9) | (27.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.5) | 2.4 | (20.3) | (27.0) | 9.4 | (0.5) | (2.3) | (30.2) | (18.9) | 34.9 | (22.9) | 5.7 | (12.9) | 4.4 | (16.1) | 95.7 | (52.8) | (46.8) | 13.3 | 2.7 | (5.8) | 29.3 | 39.2 | (15.1) | (42.5) | (93.1) | (93.2) | (117.1) | (90.2) | (48.8) | 314.7 | (45.6) | (104.7) | 110.6 | 124.2 | 42.0 | 0.8 | (38.0) | 26.4 | 7.2 | (6.4) |
| Cash at Beginning | 62.3 | 59.9 | 80.1 | 107.1 | 97.7 | 98.2 | 100.5 | 130.8 | 149.7 | 114.8 | 137.8 | 132.1 | 144.9 | 140.6 | 156.7 | 61.0 | 113.8 | 160.5 | 147.2 | 144.5 | 150.3 | 120.9 | 81.7 | 96.7 | 139.3 | 232.3 | 325.5 | 442.6 | 532.9 | 581.6 | 266.9 | 312.5 | 417.2 | 306.7 | 182.4 | 140.4 | 139.6 | 90.0 | 63.6 | 56.4 | 62.9 |
| Cash at End | 58.8 | 62.3 | 59.9 | 80.1 | 107.1 | 97.7 | 98.2 | 100.5 | 130.8 | 149.7 | 114.8 | 137.8 | 132.1 | 144.9 | 140.6 | 156.7 | 61.0 | 113.8 | 160.5 | 147.2 | 144.5 | 150.3 | 120.9 | 81.7 | 96.7 | 139.3 | 232.3 | 325.5 | 442.6 | 532.9 | 581.6 | 266.9 | 312.5 | 417.2 | 306.7 | 182.4 | 140.4 | 52.0 | 90.0 | 63.6 | 56.4 |
| Free Cash Flow | (5.7) | (1.2) | (12.5) | (12.0) | (9.2) | (13.9) | (15.5) | (7.5) | (16.6) | 787.1 | (149.3) | (276.1) | (22.0) | (378.1) | (159.8) | (145.8) | (30.0) | (50.4) | (28.9) | (44.5) | (12.1) | (22.0) | (7.0) | (8.1) | (10.2) | (19.3) | (11.8) | (9.8) | (16.8) | 182.6 | (1.9) | (47.5) | (78.3) | (66.3) | (30.3) | (91.9) | 15.1 | (25.6) | 20.0 | 13.9 | 17.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.0 | 4.2 | 4.8 | 4.7 | 4.6 | 4.4 | 3.3 | 4.2 | 5.8 | 9.2 | 5.0 | 5.9 | 0.7 | 22.9 | 23.5 | 29.7 | 30.9 | 28.5 | 29.0 | 27.9 | 31.3 | 27.7 | 33.7 | 21.8 | 33.3 | 36.6 | 47.6 | 40.5 | 43.9 | 55.1 | 56.6 | 49.3 | 53.8 | 53.7 | 64.0 | 57.9 | 65.4 | 66.2 | 57.6 | 61.9 | 63.0 | 59.5 | 54.1 | 67.9 |
| Gross Profit | (0.5) | (0.2) | 0.6 | 0.7 | 0.7 | (0.2) | (2.0) | (2.4) | 0.7 | 4.6 | (0.7) | (1.5) | (9.0) | 9.8 | 7.3 | 12.5 | 11.7 | 9.5 | 8.9 | 7.5 | 10.5 | 8.0 | 13.1 | 3.7 | 13.8 | 16.4 | 27.0 | 21.1 | 23.4 | 36.9 | 38.0 | 33.5 | 35.2 | 38.0 | 48.4 | 41.0 | 48.2 | 49.3 | 45.1 | 44.6 | 44.4 | 44.4 | 40.5 | 44.3 |
| Operating Income | (5.4) | (5.9) | (6.1) | (5.4) | (17.0) | (9.2) | (13.5) | (9.3) | (13.8) | (13.9) | (11.7) | (15.7) | (25.8) | (16.2) | (12.7) | (9.3) | (9.3) | (12.0) | (13.1) | (17.8) | (13.9) | (6.2) | (21.8) | (28.6) | (29.7) | (33.1) | (2.7) | (7.4) | (12.5) | (65.7) | (20.2) | (24.8) | (7.4) | (65.2) | (18.0) | (14.7) | (16.7) | (10.8) | (22.8) | 2.8 | 0.4 | 7.2 | (16.6) | 14.7 |
| Net Income | (31.5) | (5.1) | (12.4) | (28.5) | (22.2) | (11.4) | (22.0) | (101.2) | (19.0) | 3.7 | (0.9) | (95.7) | (62.0) | 92.5 | (3.4) | (110.8) | (52.2) | 72.9 | (20.5) | (72.8) | (7.7) | (34.4) | (50.1) | 0.1 | (20.7) | (24.6) | (10.9) | (16.9) | (7.0) | (54.8) | (22.2) | (6.8) | 9.1 | (43.2) | 10.5 | (21.2) | (19.8) | (15.0) | (21.1) | (7.1) | (8.3) | (4.0) | (18.3) | (1.1) |
| EPS (Diluted) | -0.56 | -0.12 | -0.24 | -0.53 | -0.42 | -0.22 | -0.41 | -1.82 | -0.36 | 0.04 | -0.02 | -1.70 | -1.13 | 1.62 | -0.06 | -3.25 | -1.54 | 1.64 | -0.47 | -1.70 | -0.20 | -0.89 | -1.30 | 0.00 | -0.56 | -0.67 | -0.30 | -0.47 | -0.20 | -1.54 | -0.62 | -0.19 | 0.26 | -1.27 | 0.31 | -0.63 | -0.59 | -0.48 | -0.67 | -0.23 | -0.27 | -0.13 | -0.58 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.5 | 48.1 | 51.5 | 71.8 | 94.3 | 85.2 | 85.6 | 86.7 | 114.9 | 134.0 | 98.9 | 124.8 | 120.5 | 133.5 | 129.8 | 149.5 | 53.8 | 106.6 | 153.4 | 140.1 | 137.9 | 143.7 | 118.2 | 81.7 | 96.7 | 139.3 | 232.3 | 325.5 | 442.6 | 532.9 | 581.6 | 100.4 | 135.1 | 241.6 | 104.2 | 9.9 | 26.5 | 52.0 | 90.0 | 63.6 | 56.4 | |||
| Total Assets | 361.2 | 393.8 | 558.6 | 575.7 | 649.7 | 677.8 | 735.0 | 758.3 | 914.6 | 973.9 | 1,016.3 | 1,168.0 | 1,516.4 | 1,841.7 | 2,054.5 | 2,237.3 | 2,336.0 | 2,414.1 | 2,494.7 | 2,502.5 | 2,612.4 | 2,648.9 | 2,743.0 | 2,778.9 | 2,764.4 | 2,750.6 | 2,793.2 | 2,798.7 | 2,839.8 | 2,876.1 | 2,965.0 | 2,614.6 | 2,696.0 | 2,775.8 | 2,729.2 | 2,766.1 | 2,681.0 | 2,712.2 | 2,760.4 | 2,775.0 | 2,792.2 | |||
| Total Debt | 49.9 | 47.7 | 196.7 | 200 | 240 | 240 | 280 | 280 | 330 | 360 | 400 | 550.0 | 799.9 | 1,031.8 | 1,269.6 | 1,460.2 | 1,460.1 | 1,460.0 | 1,619.8 | 1,619.7 | 1,619.6 | 1,619.3 | 1,627.6 | 1,598.7 | 1,598.6 | 1,606.2 | 1,606.3 | 1,606.4 | 1,606.5 | 1,598.1 | 1,598.1 | 1,217.9 | 1,274.4 | 1,345.5 | 1,284.6 | 1,333.4 | 1,174.0 | 1,166.9 | 1,165.7 | 1,145.1 | 1,143.8 | |||
| Stockholders' Equity | 299.9 | 331.4 | 337.7 | 351.4 | 381.1 | 404.5 | 417.5 | 440.4 | 542.4 | 562.0 | 559.2 | 560.6 | 656.9 | 720.5 | 628.5 | 523.4 | 634.8 | 687.7 | 615.3 | 618.8 | 663.7 | 649.0 | 687.1 | 736.9 | 737.4 | 731.4 | 753.4 | 764.1 | 762.2 | 780.8 | 845.8 | 876.0 | 887.6 | 886.7 | 819.0 | 816.6 | 843.7 | 804.6 | 827.2 | 856.0 | 870.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.7) | (1.2) | (12.5) | (12.0) | (9.2) | (13.9) | (15.5) | (7.5) | (16.6) | 141.5 | (10.5) | (9.6) | (22.0) | (44.4) | (19.0) | (24.5) | (30.0) | (50.4) | (28.9) | (44.5) | (12.1) | (22.0) | (7.0) | (8.1) | (10.2) | (19.3) | (11.8) | (9.8) | (16.8) | 40.6 | (1.9) | 8.5 | 7.7 | 12.7 | 27.7 | (8.7) | 37.9 | (6.7) | 34.1 | 40.1 | 24.9 | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.6 | (138.8) | (266.5) | 0 | (333.7) | (140.7) | (121.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.0 | 0 | (56.0) | (86.0) | (79.0) | (58.0) | (83.2) | (22.8) | (19.0) | (14.0) | (26.2) | (7.0) | |||
| Free Cash Flow | (5.7) | (1.2) | (12.5) | (12.0) | (9.2) | (13.9) | (15.5) | (7.5) | (16.6) | 787.1 | (149.3) | (276.1) | (22.0) | (378.1) | (159.8) | (145.8) | (30.0) | (50.4) | (28.9) | (44.5) | (12.1) | (22.0) | (7.0) | (8.1) | (10.2) | (19.3) | (11.8) | (9.8) | (16.8) | 182.6 | (1.9) | (47.5) | (78.3) | (66.3) | (30.3) | (91.9) | 15.1 | (25.6) | 20.0 | 13.9 | 17.9 | |||