SXC - SunCoke Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
7.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 455.1 | 480.2 | 487 | 434.1 | 436 | 486 | 490.1 | 470.9 | 488.4 | 520.6 | 520.4 | 534.4 | 487.8 | 514 | 516.8 | 501.9 | 439.8 | 365.3 | 366.5 | 364.3 | 359.9 | 310.1 | 302.2 | 338 | 382.7 | 397.2 | 404.3 | 407.5 | 391.3 | 368.9 | 364.5 | 367 | 350.5 | 359.6 | 339 | 323.2 | 309.7 | 325.6 | 293.9 | 292.7 | 311.1 | 353.6 | 336.9 | 348.2 | 320.4 | 388.1 | 367.6 | 372.2 | 359.6 | 399.6 | 390.5 | 403.7 | 453.9 | 491.4 | 480.5 | 460.9 | 481.3 | 424.1 | 403.5 | 378.0 | 333.3 | 317.2 | 331.6 | 349.3 | 328.4 |
| Cost of Revenue | 420.4 | 466.5 | 445.3 | 403.7 | 391.1 | 406.3 | 405.2 | 389.7 | 402.2 | 443.4 | 436.1 | 443.1 | 402 | 441.7 | 413.4 | 411.8 | 338 | 288.9 | 277.3 | 278.6 | 274 | 243 | 238.3 | 262.5 | 304.4 | 323.8 | 319.4 | 327 | 307.4 | 287.9 | 283.3 | 282.7 | 270.6 | 272 | 257.2 | 257.2 | 234.4 | 224 | 217.6 | 224.4 | 239 | 274 | 266.3 | 296 | 254.5 | 315 | 280.6 | 290 | 304 | 316.7 | 316.5 | 332.4 | 382.4 | 403 | 388.9 | 377.4 | 408.3 | 372.5 | 332.7 | 319.2 | 281.3 | 263.4 | 254.5 | 266.8 | 252.2 |
| Gross Profit | 34.7 | 13.7 | 41.7 | 30.4 | 44.9 | 79.7 | 84.9 | 81.2 | 86.2 | 77.2 | 84.3 | 91.3 | 85.8 | 72.3 | 103.4 | 90.1 | 101.8 | 76.4 | 89.2 | 85.7 | 85.9 | 67.1 | 63.9 | 75.5 | 78.3 | 73.4 | 84.9 | 80.5 | 83.9 | 81 | 81.2 | 84.3 | 79.9 | 87.6 | 81.8 | 66 | 75.3 | 101.6 | 76.3 | 68.3 | 72.1 | 79.6 | 70.6 | 52.2 | 65.9 | 73.1 | 87 | 82.2 | 55.6 | 82.9 | 74 | 71.3 | 71.5 | 88.4 | 91.6 | 83.5 | 73 | 51.6 | 70.8 | 58.7 | 52.0 | 53.8 | 77.1 | 82.5 | 76.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.3 | 15.8 | 20.7 | 15.4 | 14.7 | 15.4 | 9.6 | 17.8 | 18.4 | 15.4 | 19.1 | 17.4 | 18.8 | 13.5 | 20.1 | 19.8 | 18 | 13.5 | 15.3 | 17.7 | 15.3 | 30.3 | 18.4 | 16.5 | 16.2 | 22.9 | 14.3 | 21.9 | 16.7 | 16.9 | 15.7 | 17.6 | 15.9 | 18.1 | 17.7 | 24.1 | 19.7 | 22.5 | 21.8 | 23.7 | 23.7 | 21.5 | 21.9 | 19.4 | 14.5 | 15.4 | 18.7 | 21.9 | 21.9 | 26.5 | 23.5 | 21.8 | 20.6 | 20.8 | 20 | 20.5 | 20.7 | 5.4 | 25.9 | 22.7 | 16.2 | 25.7 | 14.7 | 13.6 | 13.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 28.8 | 28.1 | 28.7 | 33.3 | 35.6 | 35.5 | 36.4 | 35.3 | 35.8 | 35.7 | 35.8 | 35.2 | 34.9 | 32.5 | 34.1 | 32.4 | 32 | 33.5 | 34.1 | 34.1 | 34 | 35.6 | 37 | 37.2 | 41.3 | 35.4 | 32 | 32.9 | 31 | 30.6 | 33.3 | 33.3 | 31.8 | 25.6 | 28.6 | 28.2 | 33.3 | 25.6 | 26.4 | 23.8 | 25.2 | 22.5 | 28.6 | 29 | 25.5 | 23.2 | 23.4 | 23.9 | 23.3 | 18.9 | 20.2 | 18.4 | 34.5 | 14.8 | 14.6 | 31.6 | 12.3 | 14.0 | 11.1 | 10.7 |
| Operating Expenses | 30.3 | 15.8 | 20.7 | 15.4 | 14.7 | 44.2 | 37.7 | 46.5 | 51.7 | 51 | 54.6 | 53.8 | 54.1 | 49.3 | 55.8 | 55.6 | 53.2 | 48.4 | 47.8 | 51.8 | 47.7 | 62.3 | 51.9 | 50.6 | 50.3 | 56.9 | 49.9 | 58.9 | 53.9 | 58.2 | 51.1 | 49.6 | 48.8 | 49.1 | 48.3 | 57.4 | 53 | 54.3 | 47.4 | 52.3 | 51.9 | 54.8 | 47.5 | 45.8 | 38.3 | 40.6 | 41.2 | 50.5 | 50.9 | 52 | 46.7 | 45.2 | 44.5 | 44.1 | 38.9 | 40.7 | 39.1 | 39.9 | 40.7 | 37.3 | 47.7 | 38.0 | 28.7 | 24.7 | 24.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.4 | (2.1) | 21 | 15 | 30.2 | 35.5 | 47.2 | 34.7 | 34.5 | 26.2 | 29.7 | 37.5 | 31.7 | 23 | 47.6 | 34.5 | 48.6 | 28 | 41.4 | 33.9 | 38.2 | 4.8 | 12 | 24.9 | 28 | 16.5 | (212.4) | 21.6 | 30 | 22.8 | 30.1 | 34.7 | 31.1 | 38.5 | 33.5 | 8.6 | 22.3 | 47.3 | 28.9 | 10.9 | 9.5 | 24.8 | 23.1 | 6.4 | 27.6 | 30.8 | 45.8 | (71.4) | 4.7 | 30.9 | 27.3 | 26.1 | 27 | 44.3 | 52.7 | 42.8 | 33.9 | 11.7 | 30.1 | 21.4 | 4.3 | 15.8 | 48.4 | 57.9 | 52.3 |
| Interest Expense | 8.7 | 9.9 | 8.4 | 5.4 | 5.2 | 5.6 | 5.7 | 5.8 | 6.3 | 6.3 | 6.6 | 7.2 | 7.2 | 7.7 | 8 | 8.3 | 8 | 7.7 | 7.9 | 14.2 | 12.7 | 13.1 | 13.7 | 14.9 | 14.6 | 14.7 | 15.7 | 15.1 | 14.8 | 14.5 | 15.4 | 15.7 | 15.8 | 15.6 | 16.5 | 15.2 | 13.7 | 13.2 | 12.9 | 13.4 | 14 | 5.8 | 14.6 | 13 | 23.3 | 12 | 11.9 | 27.1 | 12.1 | 12.3 | 12.1 | 12.1 | 15.8 | 11.8 | 12.3 | 12 | 12.1 | 17.0 | 4.6 | 1.7 | 1.2 | 0.7 | 1.1 | 1.7 | 1.3 |
| Interest Income | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 1.3 | 6.2 | 5.7 | 5.7 | 6.2 | 6.2 | 5.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.3 | 56.7 | 58.4 | 43.6 | 59 | 64.3 | 75.3 | 63.4 | 67.8 | 61.8 | 65.2 | 73.9 | 67 | 58.8 | 83.3 | 70.3 | 83.8 | 62.9 | 73.9 | 36.1 | 70.6 | 39.1 | 46 | 59 | 65 | 50.5 | (175.3) | 58.6 | 67.2 | 64.1 | 65.5 | 66.7 | 64 | 69.5 | 64 | 21.7 | 55.5 | 79.2 | 55.5 | 44.6 | 58.1 | 58.1 | 48.7 | 32.8 | 51.4 | 55.8 | 68.3 | (38.2) | 33.7 | 56.4 | 50.5 | 49.5 | 50.9 | 67.6 | 71.6 | 63 | 52.3 | 37.7 | 46 | 42 | 23 | 33.8 | 68.6 | 75.1 | 68.8 |
| EBIT | 4.4 | (2.1) | 21 | 15 | 30.2 | 35.5 | 47.2 | 34.7 | 34.5 | 26.2 | 29.7 | 37.5 | 31.7 | 23 | 47.6 | 34.5 | 48.6 | 28 | 41.4 | 2 | 38.2 | 7.1 | 12.5 | 24.9 | 30.9 | 16.5 | (210.9) | 21.6 | 30 | 22.8 | 30.1 | 34.7 | 31.1 | 38.5 | 33.5 | (11.6) | 22.5 | 47.4 | 29.9 | 14.4 | 29.9 | 24.8 | 23.1 | 6.4 | 16.1 | 30.6 | 25.9 | (71.4) | 13.7 | 30.9 | 31.8 | 26.1 | 27 | 44.3 | 52.7 | 42.8 | 33.9 | 21.6 | 31.3 | 27.3 | 10 | 21.5 | 54.6 | 64.0 | 58.0 |
| Income Before Tax | (4.3) | (107.2) | 5 | 4.4 | 25 | 29.9 | 41.5 | 28.9 | 28.2 | 19.9 | 23.1 | 30.3 | 24.5 | 15.3 | 39.6 | 26.2 | 40.6 | 20.3 | 33.5 | (12.2) | 25.5 | (6) | (1.2) | 10 | 16.3 | 1.8 | (226.6) | 6.5 | 15.2 | 8.3 | 14.7 | 19 | 15 | 22.9 | 17.3 | (26.8) | 8.5 | 34.2 | 17 | 1 | 15.9 | 19 | 8.5 | (6.6) | 4.3 | 18.8 | 33.9 | (98.5) | (7.4) | 18.6 | 15.2 | 14 | 11.2 | 32.5 | 40.5 | 31 | 21.9 | 4.6 | 26.8 | 25.9 | 8.8 | 20.8 | 53.4 | 62.3 | 56.7 |
| Income Tax Expense | (0.9) | (21.7) | (18.8) | 0.9 | 5.6 | 4.1 | 8.2 | 5.6 | 7.1 | 4.6 | 14.6 | 8.3 | 6.8 | 2.5 | (2.9) | 7.2 | 10 | 6.3 | 9.4 | (4.7) | 7.3 | (2.5) | 0.2 | 2.2 | 10.4 | 2.6 | (63.5) | 3.2 | 3 | 2.8 | (2.4) | 2.2 | 2 | (151) | (1.5) | 4.7 | 66.2 | 2.7 | 2.6 | 0 | 3.3 | (13.9) | 4.8 | (0.8) | 1.2 | 2.5 | 7.5 | (50.8) | (4.2) | 0.2 | 0.6 | 1.1 | 4.8 | 3.5 | 7.6 | 7 | 5.3 | (2.9) | 5.1 | 1.9 | 3.1 | 5.7 | 12.5 | 14.8 | 14.0 |
| Net Income | (4.4) | (85.6) | 22.2 | 1.9 | 17.3 | 23.7 | 30.7 | 21.5 | 20 | 13.8 | 7 | 20.4 | 16.3 | 11.8 | 41.4 | 18 | 29.5 | 12.7 | 23 | (8.8) | 16.5 | (5) | (2.7) | 6.5 | 4.9 | (1.4) | (163) | 2.3 | 9.8 | 1.8 | 11.5 | 4.2 | 8.7 | 134 | 11.6 | (24.2) | 1 | 17 | 6.1 | (4.6) | (4.1) | 19 | (23.5) | (13.5) | (4) | (65.4) | (3.6) | (49.2) | (7.8) | 11 | 6.2 | 5.7 | 2.1 | 27.6 | 31.6 | 22.7 | 16.9 | 8.0 | 18.2 | 22.5 | 11.9 | 18.4 | 37.4 | 44.3 | 39.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -1.00 | 0.26 | 0.02 | 0.20 | 0.28 | 0.36 | 0.25 | 0.24 | 0.16 | 0.08 | 0.24 | 0.19 | 0.14 | 0.49 | 0.21 | 0.35 | 0.15 | 0.28 | -0.11 | 0.20 | -0.06 | -0.03 | 0.08 | 0.06 | -0.02 | -1.81 | 0.03 | 0.15 | 0.03 | 0.18 | 0.06 | 0.13 | 2.08 | 0.18 | -0.38 | 0.02 | 0.26 | 0.10 | -0.07 | -0.06 | 0.30 | -0.36 | -0.21 | -0.06 | -0.98 | -0.05 | -0.71 | -0.11 | 0.16 | 0.09 | 0.08 | 0.03 | 0.39 | 0.45 | 0.32 | 0.24 | 0.11 | 0.26 | 0.32 | 0.17 | 0.26 | 0.53 | 0.63 | 0.56 |
| EPS (Diluted) | -0.05 | -1.00 | 0.26 | 0.02 | 0.20 | 0.28 | 0.36 | 0.25 | 0.23 | 0.16 | 0.08 | 0.24 | 0.19 | 0.14 | 0.49 | 0.21 | 0.35 | 0.15 | 0.27 | -0.11 | 0.20 | -0.06 | -0.03 | 0.08 | 0.06 | -0.02 | -1.81 | 0.03 | 0.15 | 0.03 | 0.18 | 0.06 | 0.13 | 2.05 | 0.18 | -0.38 | 0.02 | 0.26 | 0.10 | -0.07 | -0.06 | 0.30 | -0.36 | -0.21 | -0.06 | -0.98 | -0.05 | -0.71 | -0.11 | 0.16 | 0.09 | 0.08 | 0.03 | 0.39 | 0.45 | 0.32 | 0.24 | 0.11 | 0.26 | 0.32 | 0.17 | 0.26 | 0.53 | 0.63 | 0.56 |
| Shares Outstanding | 85.6 | 85.6 | 85.6 | 85.5 | 85.5 | 85.3 | 85.1 | 85.1 | 85 | 84.8 | 84.8 | 84.7 | 84.5 | 83.9 | 83.9 | 83.9 | 83.2 | 83.1 | 83 | 83 | 82.8 | 82.8 | 82.8 | 82.8 | 83.7 | 86 | 89.9 | 65.9 | 64.9 | 64.7 | 64.7 | 64.7 | 64.6 | 64.4 | 64.3 | 63.7 | 64.3 | 64.2 | 64.2 | 64.2 | 64.1 | 64 | 64.5 | 64.3 | 66.2 | 66.7 | 69.4 | 69.3 | 69.7 | 69.6 | 69.8 | 70 | 70 | 70 | 70 | 70 | 70.1 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| 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 | 104.4 | 88.7 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 |
| 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 | 115.2 | 135.6 | 163.9 | 73.4 | 80.7 | 96.6 | 85.8 | 146.1 | 110.9 | 89.7 | 81.5 | 96.9 | 81.2 | 104.8 | 118.7 | 108.1 | 99.5 | 77.6 | 60.6 | 52.3 | 47.5 | 51.8 | 54.2 | 55.6 | 59.2 | 61.7 | 65.8 | 102.1 | 86.3 | 76.1 | 78.2 | 85.3 | 80.7 | 73.3 | 79.2 | 81.8 | 67.9 | 85.8 | 61.3 | 48.2 | 71.6 |
| Inventory | 184.5 | 219.9 | 217.7 | 215.3 | 209.7 | 180.8 | 195.9 | 208.3 | 188.2 | 182.6 | 206.8 | 200.4 | 234.8 | 175.2 | 204.9 | 193.1 | 194.1 | 127 | 129.3 | 143.8 | 136.1 | 126.6 | 129.7 | 135.2 | 150.1 | 147 | 157 | 175.7 | 150.7 | 110.4 | 118 | 116.4 | 110.1 | 111 | 121.7 | 116.4 | 111.1 | 92.5 | 97.8 | 106.4 | 107.7 |
| Other Current Assets | 42.5 | 18.8 | 22 | 9.1 | 11.7 | 7.6 | 9.6 | 11.5 | 12.2 | 4.4 | 7.1 | 7.3 | 10.5 | 4 | 6.4 | 6.6 | 10 | 3.5 | 6.1 | 5.9 | 6.7 | 2.9 | 4.9 | 5.2 | 7 | 2.5 | 4.2 | 4.9 | 6.2 | 2.8 | 5.3 | 9.5 | 9 | 6.7 | 7.1 | 6.1 | 7.8 | 3.8 | 4.8 | 16.9 | 21.7 |
| Total Current Assets | 446.6 | 463 | 484 | 484 | 495.8 | 474.6 | 456 | 447.8 | 431.4 | 416.8 | 421.3 | 382.8 | 409.8 | 374 | 389.3 | 371.2 | 383.3 | 271.9 | 250.6 | 253.7 | 244.3 | 229.7 | 274.8 | 277.1 | 452.1 | 308.3 | 320.7 | 384.9 | 387.1 | 335 | 369.9 | 354.2 | 346.8 | 311.2 | 356.7 | 341 | 344 | 316.1 | 269.2 | 279.5 | 302.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,167.8 | 1,202.7 | 1,310.3 | 1,107.6 | 1,122.6 | 1,143.6 | 1,147.4 | 1,159.7 | 1,169.4 | 1,191.1 | 1,205.4 | 1,208.4 | 1,207.8 | 1,229.3 | 1,238.9 | 1,253.5 | 1,266.1 | 1,287.9 | 1,288.1 | 1,289.8 | 1,304.9 | 1,328 | 1,332.5 | 1,347.6 | 1,370 | 1,390.2 | 1,389.5 | 1,454.8 | 1,459 | 1,471.1 | 1,488.8 | 1,487.9 | 1,488.2 | 1,501.3 | 1,505.4 | 1,510.9 | 1,523.3 | 1,542.6 | 1,547.5 | 1,558.3 | 1,567.6 |
| Goodwill | 53.5 | 55.6 | 67 | 3.4 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 70.5 | 70.5 |
| Intangible Assets | 43.2 | 44 | 45.8 | 25.1 | 28.9 | 25.8 | 26.2 | 26.7 | 27.2 | 27.7 | 28.2 | 28.7 | 29.3 | 29.8 | 30.3 | 30.8 | 31.3 | 31.8 | 32.3 | 32.8 | 33.3 | 33.8 | 34.3 | 33.4 | 34 | 34.7 | 35.4 | 151.4 | 154.1 | 156.8 | 159.6 | 162.3 | 165.1 | 167.9 | 170.7 | 173.5 | 176.2 | 179 | 181.8 | 184.6 | 187.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.9) | (212.8) | (254.3) | 0 | (253.5) | (257.8) | (257.7) | 0 | (417.9) | (428.7) | (418.1) | (346.7) | 41 | 41 | 41 |
| Other Non-Current Assets | 23.4 | 24.6 | 24.9 | 21.3 | 21.1 | 20.8 | 21.8 | 19.9 | 21.9 | 21.4 | 20.9 | 20.1 | 19 | 18.1 | 17.9 | 18.5 | 21.6 | 20.4 | 18.8 | 18.3 | 19.2 | 18.5 | 16.8 | 16.9 | 16.4 | 17.2 | 17.2 | 14.4 | 20.2 | 5.5 | 3 | 3 | 3 | 2.8 | 5.2 | 4.5 | 5.3 | 0.5 | (348.3) | (344.8) | (332) |
| Total Non-Current Assets | 1,287.9 | 1,326.9 | 1,448 | 1,157.4 | 1,172.6 | 1,193.6 | 1,198.8 | 1,209.7 | 1,221.9 | 1,243.6 | 1,257.9 | 1,260.6 | 1,259.5 | 1,280.6 | 1,290.5 | 1,306.2 | 1,322.4 | 1,343.5 | 1,342.6 | 1,344.3 | 1,360.8 | 1,383.7 | 1,387 | 1,401.3 | 1,423.8 | 1,445.5 | 1,445.5 | 1,697.5 | 1,710.2 | 1,710.3 | 1,728.3 | 1,730.1 | 1,733.2 | 1,748.9 | 1,758.2 | 1,765.8 | 1,781.7 | 1,804.8 | 1,852.7 | 1,862.5 | 1,887 |
| Total Assets | 1,734.5 | 1,789.9 | 1,932 | 1,641.4 | 1,668.4 | 1,668.2 | 1,654.8 | 1,657.5 | 1,653.3 | 1,660.4 | 1,679.2 | 1,643.4 | 1,669.3 | 1,654.6 | 1,679.8 | 1,677.4 | 1,705.7 | 1,615.4 | 1,593.2 | 1,598 | 1,605.1 | 1,613.4 | 1,661.8 | 1,678.4 | 1,875.9 | 1,753.8 | 1,766.2 | 2,082.4 | 2,097.3 | 2,045.3 | 2,098.2 | 2,084.3 | 2,080 | 2,060.1 | 2,114.9 | 2,106.8 | 2,125.7 | 2,120.9 | 2,121.9 | 2,142 | 2,189.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 140.7 | 157.3 | 153.5 | 141.9 | 152.7 | 153.2 | 152 | 154 | 159.6 | 172.1 | 182.3 | 173.9 | 172.7 | 159.3 | 153 | 159.4 | 168.1 | 126 | 122.1 | 111.7 | 106.2 | 104.1 | 92.7 | 72.9 | 110 | 142.4 | 119.8 | 137.2 | 145.7 | 115 | 154.9 | 134.8 | 131.1 | 115.5 | 138.1 | 126.4 | 123.6 | 98.6 | 93.1 | 91.7 | 89.6 |
| Short-Term Debt | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3 | 3 | 5.1 | 3 | 3 | 2.9 | 2.9 | 5.1 | 4.5 | 3.9 | 3.9 | 3.8 | 3.8 | 2.6 | 2.6 | 3.7 | 6.1 | 4.9 | 3.6 | 1.1 | 1.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.1 | 13.5 | 7.5 | 3 | 2.6 | 3.2 | 3.6 | 1.7 | 16.6 | 12 | 5.6 | 2.5 | 27.6 | 20.3 | 11.3 |
| Other Current Liabilities | 59.6 | 62.2 | 34.4 | 2.1 | 2.1 | 2 | 3.5 | 7.3 | 7.3 | 7.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8 | 8 | 4.8 | 4.8 | 7.4 | 7.4 | 7.4 | 4.4 | 2.4 | 7.5 | 7.5 | 4.3 | 34.4 | 31.6 | 35.7 | 20.5 | 35.5 | 25.5 | 39.5 | 28.8 | 41.5 | 27.8 | 26.7 | 36.5 | 28.3 | 5.2 | 28.5 |
| Total Current Liabilities | 200.3 | 219.5 | 227.9 | 185.1 | 206.3 | 205.8 | 205.2 | 202 | 209.8 | 223.8 | 250.9 | 222.5 | 231.8 | 224 | 219.9 | 215.6 | 230.2 | 182.2 | 182.5 | 162.5 | 168.2 | 158.9 | 155.6 | 119.7 | 169 | 194.8 | 185.3 | 209.6 | 218 | 171.1 | 223.8 | 190.3 | 199.9 | 178.4 | 226 | 192.3 | 182.9 | 172 | 181.1 | 180.2 | 160.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 662.4 | 688.1 | 691.1 | 493.4 | 492.9 | 492.3 | 491.8 | 491.3 | 490.8 | 490.3 | 489.8 | 493 | 528.4 | 528.9 | 561.2 | 594.6 | 625 | 610.4 | 597.8 | 650.2 | 641.6 | 673.9 | 719.7 | 768.1 | 924.8 | 780 | 780 | 828 | 828.8 | 834.5 | 834.7 | 860 | 860.2 | 861.1 | 859 | 870.3 | 847 | 849.2 | 860.9 | 887.3 | 944.8 |
| Deferred Tax Liabilities | 196.9 | 190.3 | 215.7 | 194.3 | 194.6 | 196.8 | 198.1 | 189.8 | 190.8 | 190.4 | 188.1 | 178.4 | 175.1 | 172.3 | 170.8 | 178.2 | 174.3 | 169 | 165.1 | 159.9 | 162.4 | 159.3 | 163 | 162.6 | 158.7 | 147.6 | 146.9 | 212.8 | 254.3 | 254.7 | 253.5 | 257.8 | 257.7 | 257.8 | 417.9 | 428.7 | 418.1 | 352.5 | 353.8 | 352.9 | 352.4 |
| Other Non-Current Liabilities | 64.9 | 65.9 | 66.6 | 61.6 | 60.1 | 62.3 | 68.7 | 107.7 | 108.7 | 110.4 | 108.6 | 107.1 | 105.7 | 106.7 | 116.3 | 114.9 | 106.3 | 118.4 | 124.1 | 111.7 | 108.6 | 120.4 | 114.2 | 112.5 | 111.4 | 113 | 89 | 101.2 | 100.9 | 357 | 103.6 | 103.8 | 102.7 | 103.2 | 103.3 | 108.1 | 106.5 | 444.6 | 106.7 | 458.8 | 460.2 |
| Total Non-Current Liabilities | 924.2 | 944.3 | 978 | 749.3 | 747.6 | 751.4 | 758.6 | 788.8 | 790.3 | 791.1 | 786.5 | 778.5 | 809.2 | 807.9 | 848.3 | 887.7 | 913.6 | 897.8 | 887 | 932.2 | 923.8 | 953.6 | 996.9 | 1,043.2 | 1,194.9 | 1,040.6 | 1,034.1 | 1,150 | 1,192.3 | 1,191.5 | 1,191.8 | 1,221.6 | 1,220.6 | 1,222.1 | 1,380.2 | 1,407.1 | 1,371.6 | 1,309 | 1,321.4 | 1,346.1 | 1,405 |
| Total Liabilities | 1,124.5 | 1,163.8 | 1,205.9 | 934.4 | 953.9 | 957.2 | 963.8 | 990.8 | 1,000.1 | 1,014.9 | 1,037.4 | 1,001 | 1,041 | 1,031.9 | 1,068.2 | 1,103.3 | 1,143.8 | 1,080 | 1,069.5 | 1,094.7 | 1,092 | 1,112.5 | 1,152.5 | 1,162.9 | 1,363.9 | 1,235.4 | 1,219.4 | 1,359.6 | 1,410.3 | 1,362.6 | 1,415.6 | 1,411.9 | 1,420.5 | 1,400.5 | 1,606.2 | 1,599.4 | 1,554.5 | 1,481 | 1,502.5 | 1,526.3 | 1,565.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 37.6 | 52.3 | 148.2 | 136.4 | 144.9 | 138.1 | 124.8 | 104.3 | 91.4 | 80.2 | 75 | 76.5 | 63 | 53.5 | 48.5 | 13.9 | 1 | (23.4) | (31.1) | (49) | (35.1) | (46.6) | (36.6) | (28.8) | (30.2) | (30.1) | (23.5) | 139.5 | 137.2 | 127.4 | 125.6 | 114.1 | 109.9 | 100.1 | (33.9) | (45.5) | (21.3) | (22) | (39) | (45.1) | (40.5) |
| Accumulated Other Comprehensive Income | (4.7) | (4.2) | (1.1) | (7.3) | (7.5) | (7.7) | (13.5) | (13.6) | (12.9) | (12.8) | (12.7) | (12.4) | (12.8) | (13) | (16.4) | (16.2) | (15.3) | (16.7) | (17.6) | (16.7) | (17.7) | (17.1) | (16.2) | (15.9) | (15.5) | (14.4) | (13.9) | (13) | (13.1) | (13.1) | (14) | (13.5) | (21.3) | (20.1) | (18.8) | (19.2) | (18.9) | (19) | (18.8) | (18.7) | (19.4) |
| Total Stockholders' Equity | 581.7 | 597.3 | 695.9 | 677.7 | 684.6 | 680.2 | 658.6 | 636.9 | 623 | 614.2 | 608.3 | 609 | 593.5 | 585.6 | 575.5 | 539.1 | 525 | 498.1 | 487.7 | 468.4 | 479.5 | 469 | 478.9 | 486.4 | 484.2 | 491.6 | 520.6 | 696.5 | 472.1 | 463.1 | 459.6 | 447.9 | 434.6 | 426.2 | 295.2 | 284.5 | 313.4 | 311.1 | 292.8 | 285.2 | 287.4 |
| Total Liabilities & Equity | 1,734.5 | 1,789.9 | 1,932 | 1,641.4 | 1,668.4 | 1,668.2 | 1,654.8 | 1,657.5 | 1,653.3 | 1,660.4 | 1,679.2 | 1,643.4 | 1,669.3 | 1,654.6 | 1,679.8 | 1,677.4 | 1,705.7 | 1,615.4 | 1,593.2 | 1,598 | 1,605.1 | 1,613.4 | 1,661.8 | 1,678.4 | 1,875.9 | 1,753.8 | 1,766.2 | 2,082.4 | 2,097.3 | 2,045.3 | 2,098.2 | 2,084.3 | 2,080 | 2,060.1 | 2,114.9 | 2,106.8 | 2,125.7 | 2,120.9 | 2,121.9 | 2,142 | 2,189.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 662.4 | 688.1 | 708.6 | 496.1 | 495.7 | 495 | 494.5 | 493.8 | 490.8 | 492.8 | 496.1 | 496.4 | 531.8 | 532.2 | 564.5 | 597.8 | 639.4 | 616.8 | 603.1 | 665.8 | 658 | 679.9 | 729.9 | 771.1 | 927.8 | 785.8 | 782.9 | 833.1 | 843.6 | 838.4 | 838.6 | 863.8 | 864 | 863.7 | 861.6 | 874 | 853.1 | 854.1 | 864.5 | 888.4 | 945.9 |
| Net Debt | 558 | 599.4 | 628.2 | 309.9 | 302 | 305.4 | 329.8 | 411.9 | 370.7 | 352.7 | 370.2 | 418.2 | 448.5 | 442.2 | 505.2 | 534.4 | 559.7 | 553 | 548.5 | 614.1 | 604 | 631.5 | 643.9 | 690 | 692 | 688.7 | 689.2 | 730.9 | 699.7 | 692.7 | 670.2 | 720.8 | 717 | 743.5 | 712.9 | 737.3 | 695.9 | 720.1 | 759.2 | 780.4 | 844.1 |
| 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 | (3.4) | (85.6) | 22.2 | 3.5 | 19.4 | 25.8 | 30.7 | 23.3 | 21.1 | 15.3 | 8.5 | 22 | 17.7 | 12.8 | 42.5 | 19 | 30.6 | 14 | 24.1 | (7.5) | 18.2 | (3.5) | (1.4) | 7.8 | 5.9 | (0.8) | (163.1) | 3.3 | 12.2 | 5.5 | 17.1 | 11.4 | 13 | 173.9 | 18.8 | (31.5) | (57.7) | 31.5 | 14.4 | 1 | 12.6 |
| Depreciation & Amortization | 44.9 | 58.8 | 37.4 | 28.6 | 28.8 | 28.8 | 28.1 | 28.7 | 33.3 | 35.6 | 35.5 | 36.4 | 35.3 | 35.8 | 35.7 | 35.8 | 35.2 | 34.9 | 32.5 | 34.1 | 32.4 | 32 | 33.5 | 34.1 | 34.1 | 34 | 35.6 | 37 | 37.2 | 41.3 | 35.4 | 32 | 32.9 | 31 | 30.6 | 33.3 | 33.3 | 31.8 | 25.6 | 28.6 | 28.2 |
| Stock-Based Compensation | 0.7 | 0 | 0 | 1.4 | 0.4 | (0.1) | 1.1 | 1.7 | 1.3 | 0.8 | 1.1 | 1.6 | 1.6 | 1.7 | 2 | 1.9 | 1.1 | 1.8 | 2 | 1.8 | 0.5 | 0.9 | 0.6 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 1.1 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 |
| Change in Working Capital | 23.1 | 16.9 | (55.9) | (15.7) | (20.6) | 5.3 | 44.1 | (63.2) | (36.7) | (1.4) | 38.1 | 0.3 | (19.3) | 40.9 | (20.8) | (23.4) | (41.4) | (2.6) | 14.3 | (23.9) | 15.6 | 1.6 | 39 | (27.8) | (16.8) | 19.2 | 35.6 | (51.2) | (6.1) | (33.9) | 33 | (21.8) | 12.4 | (30.4) | 37.7 | (21) | (10.1) | (11.3) | 4.2 | 52.6 | (1.4) |
| Other Non-Cash Items | 0 | 90.8 | 1.8 | 0 | 0 | 4.3 | (5.1) | 1.2 | (9.4) | 3.3 | 0.8 | 5.1 | (7.9) | (3.4) | 2.4 | 6.3 | (8.1) | (2.5) | 1.3 | 37.8 | (5) | 7 | 2.4 | 2.6 | (8.6) | 6.7 | 241.6 | 7.8 | (8.5) | 0.8 | 3.5 | 5.5 | (2) | 2.6 | (4.9) | 28.7 | (3.4) | 0.9 | (2.1) | 7.8 | (14.9) |
| Operating Cash Flow | 72.7 | 56.6 | 9.2 | 17.5 | 25.8 | 60.9 | 107.2 | (9.3) | 10 | 56.4 | 93.7 | 68.7 | 30.2 | 88.3 | 54.4 | 43.5 | 22.7 | 49.1 | 79.4 | 39.8 | 64.8 | 34.7 | 74.5 | 21.8 | 26.8 | 61.4 | 84.9 | 0.3 | 35.3 | 15.2 | 85.3 | 28 | 57.3 | 20.2 | 73.9 | 24.9 | 29.5 | 53 | 44.6 | 92.1 | 29.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17) | (23.8) | (25.5) | (12.6) | (4.9) | (24.8) | (15.1) | (17.5) | (15.5) | (24.7) | (34.1) | (27.8) | (22.6) | (19.8) | (21.7) | (21.1) | (12.9) | (46.5) | (18.4) | (13.6) | (20.1) | (20.5) | (16.5) | (14.1) | (22.8) | (28.6) | (28.4) | (32.2) | (20.9) | (29.6) | (27.1) | (28.2) | (15.4) | (26) | (27.2) | (9.7) | (12.7) | (20.8) | (12.7) | (16.4) | (13.8) |
| Acquisitions | 1.8 | 0 | (271.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | (20.5) | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | (0.4) | (0.8) | 0 | 0.3 | 0.1 | 0.9 | (0.8) | 0.4 | 0.9 | (1.3) | 0.1 | 0.3 | 1.7 | 3.6 | 0.1 | (0.1) | (0.7) | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.1 | 0 | 0.2 | 0 | (3.8) | 0 | 4.3 | 0 | 20.9 | 0 | 0 | 0.1 | 20 | 1.6 | (2.6) | 8.5 |
| Investing Cash Flow | (15.7) | (24.2) | (297.8) | (12.6) | (4.6) | (24.7) | (14.2) | (18.3) | (15.1) | (23.8) | (35.4) | (27.7) | (22.3) | (18.1) | (18.1) | (21) | (13) | (47.2) | (18.4) | (13.6) | (20.1) | (20.5) | (17.9) | (14.1) | (22.8) | (28.5) | (28.4) | (32) | (20.9) | (29.4) | (27.1) | (23.9) | (15.4) | (25.6) | (27.2) | (9.7) | 7.9 | (0.1) | (11.8) | (19) | (5.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (28) | (12.4) | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | 0 | (32) | (33) | (30.8) | 15 | 13 | (53.3) | (12.3) | (32.3) | (46.1) | (46.6) | (157.4) | 147.8 | 0 | (49.3) | (1) | (6) | (1) | (25.8) | (1) | 0.1 | 3.1 | (13.3) | 16.7 | (0.9) | (10.8) | (23.1) | (54.5) | (32.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (23.1) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.7) | (10.2) | (10.1) | (10.2) | (10.9) | (10.1) | (10.1) | (8.4) | (9) | (8.4) | (8.4) | (7.2) | (6.7) | (6.7) | (6.6) | (5.3) | (5) | (5) | (5) | (5) | (5.1) | (4.9) | (5) | (5) | (5) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (1.5) | (0.5) | (2.2) | (6.2) | (1.2) | (0.1) | (2.2) | (5.9) | (10) | (2.2) | (3.9) | (7.9) | (0.8) | (0.8) | (2.7) | (3.8) | (0.7) | 0.2 | (11.2) | (1.7) | (0.8) | (0.1) | 0 | (1.1) | (1.3) | (2.5) | (9) | (10.2) | (7.5) | (7) | (7.1) | (15.2) | (26.2) | (21.4) | (52.4) | (13.3) | (13.4) | (12.4) | (12.4) | (12.8) |
| Financing Cash Flow | (41.3) | (24.1) | 182.4 | (12.4) | (17.1) | (11.3) | (10.2) | (10.6) | (14.9) | (18.4) | (10.6) | (46.1) | (14.6) | (39.5) | (40.4) | (38.8) | 6.2 | 7.3 | (58.1) | (28.5) | (39.1) | (51.8) | (51.7) | (162.4) | 134.7 | (29.5) | (65) | (10) | (16.2) | (8.5) | (32.8) | (8.1) | (15.1) | (23.1) | (34.7) | (35.7) | (14.2) | (24.2) | (35.5) | (66.9) | (45.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.7 | 8.3 | (105.8) | (7.5) | 4.1 | 24.9 | 82.8 | (38.2) | (20) | 14.2 | 47.7 | (5.1) | (6.7) | 30.7 | (4.1) | (16.3) | 15.9 | 9.2 | 2.9 | (2.3) | 5.6 | (37.6) | 4.9 | (154.7) | 138.7 | 3.4 | (8.5) | (41.7) | (1.8) | (22.7) | 25.4 | (4) | 26.8 | (28.5) | 12 | (20.5) | 23.2 | 28.7 | (2.7) | 6.2 | (21.6) |
| Cash at Beginning | 88.7 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 | 123.4 |
| Cash at End | 104.4 | 88.7 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 |
| Free Cash Flow | 55.7 | 32.8 | (16.3) | 4.9 | 20.9 | 36.1 | 92.1 | (26.8) | (5.5) | 31.7 | 59.6 | 40.9 | 7.6 | 68.5 | 32.7 | 22.4 | 9.8 | 2.6 | 61 | 26.2 | 44.7 | 14.2 | 58 | 7.7 | 4 | 32.8 | 56.5 | (31.9) | 14.4 | (14.4) | 58.2 | (0.2) | 41.9 | (5.8) | 46.7 | 15.2 | 16.8 | 32.2 | 31.9 | 75.7 | 15.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 455.1 | 480.2 | 487 | 434.1 | 436 | 486 | 490.1 | 470.9 | 488.4 | 520.6 | 520.4 | 534.4 | 487.8 | 514 | 516.8 | 501.9 | 439.8 | 365.3 | 366.5 | 364.3 | 359.9 | 310.1 | 302.2 | 338 | 382.7 | 397.2 | 404.3 | 407.5 | 391.3 | 368.9 | 364.5 | 367 | 350.5 | 359.6 | 339 | 323.2 | 309.7 | 325.6 | 293.9 | 292.7 | 311.1 | 353.6 | 336.9 | 348.2 | 320.4 | 388.1 | 367.6 | 372.2 | 359.6 | 399.6 | 390.5 | 403.7 | 453.9 | 491.4 | 480.5 | 460.9 | 481.3 | 424.1 | 403.5 | 378.0 | 333.3 | 317.2 | 331.6 | 349.3 | 328.4 |
| Gross Profit | 34.7 | 13.7 | 41.7 | 30.4 | 44.9 | 79.7 | 84.9 | 81.2 | 86.2 | 77.2 | 84.3 | 91.3 | 85.8 | 72.3 | 103.4 | 90.1 | 101.8 | 76.4 | 89.2 | 85.7 | 85.9 | 67.1 | 63.9 | 75.5 | 78.3 | 73.4 | 84.9 | 80.5 | 83.9 | 81 | 81.2 | 84.3 | 79.9 | 87.6 | 81.8 | 66 | 75.3 | 101.6 | 76.3 | 68.3 | 72.1 | 79.6 | 70.6 | 52.2 | 65.9 | 73.1 | 87 | 82.2 | 55.6 | 82.9 | 74 | 71.3 | 71.5 | 88.4 | 91.6 | 83.5 | 73 | 51.6 | 70.8 | 58.7 | 52.0 | 53.8 | 77.1 | 82.5 | 76.2 |
| Operating Income | 4.4 | (2.1) | 21 | 15 | 30.2 | 35.5 | 47.2 | 34.7 | 34.5 | 26.2 | 29.7 | 37.5 | 31.7 | 23 | 47.6 | 34.5 | 48.6 | 28 | 41.4 | 33.9 | 38.2 | 4.8 | 12 | 24.9 | 28 | 16.5 | (212.4) | 21.6 | 30 | 22.8 | 30.1 | 34.7 | 31.1 | 38.5 | 33.5 | 8.6 | 22.3 | 47.3 | 28.9 | 10.9 | 9.5 | 24.8 | 23.1 | 6.4 | 27.6 | 30.8 | 45.8 | (71.4) | 4.7 | 30.9 | 27.3 | 26.1 | 27 | 44.3 | 52.7 | 42.8 | 33.9 | 11.7 | 30.1 | 21.4 | 4.3 | 15.8 | 48.4 | 57.9 | 52.3 |
| Net Income | (4.4) | (85.6) | 22.2 | 1.9 | 17.3 | 23.7 | 30.7 | 21.5 | 20 | 13.8 | 7 | 20.4 | 16.3 | 11.8 | 41.4 | 18 | 29.5 | 12.7 | 23 | (8.8) | 16.5 | (5) | (2.7) | 6.5 | 4.9 | (1.4) | (163) | 2.3 | 9.8 | 1.8 | 11.5 | 4.2 | 8.7 | 134 | 11.6 | (24.2) | 1 | 17 | 6.1 | (4.6) | (4.1) | 19 | (23.5) | (13.5) | (4) | (65.4) | (3.6) | (49.2) | (7.8) | 11 | 6.2 | 5.7 | 2.1 | 27.6 | 31.6 | 22.7 | 16.9 | 8.0 | 18.2 | 22.5 | 11.9 | 18.4 | 37.4 | 44.3 | 39.0 |
| EPS (Diluted) | -0.05 | -1.00 | 0.26 | 0.02 | 0.20 | 0.28 | 0.36 | 0.25 | 0.23 | 0.16 | 0.08 | 0.24 | 0.19 | 0.14 | 0.49 | 0.21 | 0.35 | 0.15 | 0.27 | -0.11 | 0.20 | -0.06 | -0.03 | 0.08 | 0.06 | -0.02 | -1.81 | 0.03 | 0.15 | 0.03 | 0.18 | 0.06 | 0.13 | 2.05 | 0.18 | -0.38 | 0.02 | 0.26 | 0.10 | -0.07 | -0.06 | 0.30 | -0.36 | -0.21 | -0.06 | -0.98 | -0.05 | -0.71 | -0.11 | 0.16 | 0.09 | 0.08 | 0.03 | 0.39 | 0.45 | 0.32 | 0.24 | 0.11 | 0.26 | 0.32 | 0.17 | 0.26 | 0.53 | 0.63 | 0.56 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104.4 | 88.7 | 80.4 | 186.2 | 193.7 | 189.6 | 164.7 | 81.9 | 120.1 | 140.1 | 125.9 | 78.2 | 83.3 | 90 | 59.3 | 63.4 | 79.7 | 63.8 | 54.6 | 51.7 | 54 | 48.4 | 86 | 81.1 | 235.8 | 97.1 | 93.7 | 102.2 | 143.9 | 145.7 | 168.4 | 143 | 147 | 120.2 | 148.7 | 136.7 | 157.2 | 134 | 105.3 | 108 | 101.8 | ||||||||||||||||||||||||
| Total Assets | 1,734.5 | 1,789.9 | 1,932 | 1,641.4 | 1,668.4 | 1,668.2 | 1,654.8 | 1,657.5 | 1,653.3 | 1,660.4 | 1,679.2 | 1,643.4 | 1,669.3 | 1,654.6 | 1,679.8 | 1,677.4 | 1,705.7 | 1,615.4 | 1,593.2 | 1,598 | 1,605.1 | 1,613.4 | 1,661.8 | 1,678.4 | 1,875.9 | 1,753.8 | 1,766.2 | 2,082.4 | 2,097.3 | 2,045.3 | 2,098.2 | 2,084.3 | 2,080 | 2,060.1 | 2,114.9 | 2,106.8 | 2,125.7 | 2,120.9 | 2,121.9 | 2,142 | 2,189.8 | ||||||||||||||||||||||||
| Total Debt | 662.4 | 688.1 | 708.6 | 496.1 | 495.7 | 495 | 494.5 | 493.8 | 490.8 | 492.8 | 496.1 | 496.4 | 531.8 | 532.2 | 564.5 | 597.8 | 639.4 | 616.8 | 603.1 | 665.8 | 658 | 679.9 | 729.9 | 771.1 | 927.8 | 785.8 | 782.9 | 833.1 | 843.6 | 838.4 | 838.6 | 863.8 | 864 | 863.7 | 861.6 | 874 | 853.1 | 854.1 | 864.5 | 888.4 | 945.9 | ||||||||||||||||||||||||
| Stockholders' Equity | 581.7 | 597.3 | 695.9 | 677.7 | 684.6 | 680.2 | 658.6 | 636.9 | 623 | 614.2 | 608.3 | 609 | 593.5 | 585.6 | 575.5 | 539.1 | 525 | 498.1 | 487.7 | 468.4 | 479.5 | 469 | 478.9 | 486.4 | 484.2 | 491.6 | 520.6 | 696.5 | 472.1 | 463.1 | 459.6 | 447.9 | 434.6 | 426.2 | 295.2 | 284.5 | 313.4 | 311.1 | 292.8 | 285.2 | 287.4 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 72.7 | 56.6 | 9.2 | 17.5 | 25.8 | 60.9 | 107.2 | (9.3) | 10 | 56.4 | 93.7 | 68.7 | 30.2 | 88.3 | 54.4 | 43.5 | 22.7 | 49.1 | 79.4 | 39.8 | 64.8 | 34.7 | 74.5 | 21.8 | 26.8 | 61.4 | 84.9 | 0.3 | 35.3 | 15.2 | 85.3 | 28 | 57.3 | 20.2 | 73.9 | 24.9 | 29.5 | 53 | 44.6 | 92.1 | 29.4 | ||||||||||||||||||||||||
| Capital Expenditure | (17) | (23.8) | (25.5) | (12.6) | (4.9) | (24.8) | (15.1) | (17.5) | (15.5) | (24.7) | (34.1) | (27.8) | (22.6) | (19.8) | (21.7) | (21.1) | (12.9) | (46.5) | (18.4) | (13.6) | (20.1) | (20.5) | (16.5) | (14.1) | (22.8) | (28.6) | (28.4) | (32.2) | (20.9) | (29.6) | (27.1) | (28.2) | (15.4) | (26) | (27.2) | (9.7) | (12.7) | (20.8) | (12.7) | (16.4) | (13.8) | ||||||||||||||||||||||||
| Free Cash Flow | 55.7 | 32.8 | (16.3) | 4.9 | 20.9 | 36.1 | 92.1 | (26.8) | (5.5) | 31.7 | 59.6 | 40.9 | 7.6 | 68.5 | 32.7 | 22.4 | 9.8 | 2.6 | 61 | 26.2 | 44.7 | 14.2 | 58 | 7.7 | 4 | 32.8 | 56.5 | (31.9) | 14.4 | (14.4) | 58.2 | (0.2) | 41.9 | (5.8) | 46.7 | 15.2 | 16.8 | 32.2 | 31.9 | 75.7 | 15.6 | ||||||||||||||||||||||||