Standex International Corporation logo SXI - Standex International Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $350.00 DETAILS
HIGH: $350.00
LOW: $350.00
MEDIAN: $350.00
CONSENSUS: $350.00
UPSIDE: 25.93%
Annual Quarterly
Metric 2026 Q4 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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 228.3 224.6 221.3 217.4 222.0 207.8 189.8 170.5 180.2 177.3 178.4 184.8 188.3 184.3 187.8 180.6 184.7 189.3 185.7 175.6 176.4 172.2 156.3 151.3 139.4 155.5 153.7 156.0 209.2 193.8 195.5 193.1 227.5 216.7 209.8 214.4 217.1 184.7 173.9 179.6 193.8 177.5 181.9 198.4 199.8 181.0 189.3 202.0 197.3 178.8 172.2 183.6 183.3 166.0 168.6 183.4 169.8 150.7 154.9 174.7 174.6 146.6 155.5 157.1 152.1 0.1 0.1 0.2 139.9 131.0 155.5 180.7 180.8 169.0 172.2 175.5 171.8 160.7 139.3 149.5 153.4 148.5 167.4 170.4 174.5 163.1 167.9 160.7 143.5 149.3 148.7 150.9 140.5 137.7 149.2 147.2 143.5 136.9 149.9 143.7 150.0 140.3 158.7 151.3 158.0 158.2 163.1 157.8 160.6 152.2 171.2 157.4 158.5 148.5 168.1 141.1 141.6 130.5 152.3 140.2 136 130.3 154.1 142.2 143.2 141.6 143.9 140.6 137.7 130.9 133.5 127.3 125.6 117.5 136.2 127.1 119.6 118.3 126.6 112.8 117.2 113.2 130.9 120.4 117.9 113.6 122.1 106.5 108.8 109.1 118.6 107.2 104.4 107.6 115 102.8 104.1 98.8 108.9 97.3 98
Cost of Revenue 130.8 132.7 129.1 127.0 135.4 125.3 118.4 100.4 110.8 108.9 106.7 112.1 114.7 113.4 115.5 112.3 117.4 120.9 116.9 109.4 110.6 109.5 98.3 96.5 92.5 103.0 95.9 97.8 139.1 132.0 128.6 123.8 145.2 143.0 138.2 140.2 144.4 123.4 117.0 117.8 126.9 118.8 123.7 129.8 134.5 123.7 130.5 135.9 132.9 120.2 114.7 124.5 125.3 113.4 112.3 124.1 112.5 102.5 104.6 118.7 120.0 102.7 105.2 106.0 103.9 0.1 0.1 0.1 98.6 99.0 109.9 123.6 127.6 121.2 121.0 125.9 124.0 117.2 100.8 106.4 106.0 106.0 113.9 118.9 120.0 114.2 113.0 108.6 93.7 100.6 98.2 102.5 94.5 95.0 99.0 100.5 98.1 93.5 97.4 97.8 109.4 92.1 100.8 99.7 102.3 102.9 104.3 104.6 106.2 98.8 108.8 103.8 108.2 97.1 107.8 91.9 93.7 85.6 96.9 92.4 91.9 84.2 99.6 91.9 93.4 91.7 90.4 91.5 92.8 85.9 84.7 83.3 84.4 76 85.9 81.7 80 76 80.9 74.3 80.6 73.6 83.5 77.9 72 76.7 80.7 72.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 97.4 91.9 92.2 90.4 86.7 82.4 71.4 70.1 69.4 68.4 71.7 72.6 73.6 70.9 72.3 68.3 67.4 68.4 68.8 66.2 65.8 62.7 58.0 54.7 46.9 52.5 57.8 58.2 70.1 61.8 66.9 69.3 82.3 73.8 71.5 74.2 72.7 61.3 56.9 61.8 66.8 58.6 58.2 68.6 65.3 57.3 58.8 66.1 64.4 58.6 57.6 59.1 58.0 52.6 56.3 59.2 57.3 48.2 50.3 56.0 54.6 43.9 50.3 51.1 48.2 0.0 0.0 0.0 41.3 32 45.6 57.1 53.2 47.8 51.3 49.6 47.8 43.4 38.5 43.1 47.4 42.5 53.4 51.5 54.6 48.9 54.9 52.1 49.8 48.7 50.4 48.4 45.9 42.7 50.2 46.6 45.4 43.4 52.5 45.9 40.6 48.2 57.8 51.6 55.7 55.3 58.8 53.2 54.4 53.4 62.4 53.6 50.3 51.4 60.3 49.2 47.9 44.9 55.4 47.8 44.1 46.1 54.5 50.3 49.8 49.9 53.5 49.1 44.9 45 48.8 44 41.2 41.5 50.3 45.4 39.6 42.3 45.7 38.5 36.6 39.6 47.4 42.5 45.9 36.9 41.4 33.6 108.8 109.1 118.6 107.2 104.4 107.6 115 102.8 104.1 98.8 108.9 97.3 98
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 5 5.1 5.1 0 5.1 4.8 4.1 0 12.2 0 0 0 9.6 0 0 0 6.9 0 0 0 6.3 0 0 0 4.5 0 0 0 5.5 0 0 0 4.9 0 0 0 4.1 0 0 0 4.8 0 0 0 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 39.2 52.4 55.6 54.4 68.2 46.6 40.4 43.0 41.0 41.8 43.3 43.6 44.6 43.0 39.6 41.1 41.3 42.3 43.5 42.8 42.3 41.7 40.2 38.9 34.8 34.9 38.7 40.2 39.1 45.4 45.7 45.5 53.9 51.9 50.7 50.0 48.5 43.5 40.5 41.6 44.5 41.1 40.7 43.9 41.0 39.0 41.9 44.0 42.4 43.0 43.6 41.4 39.4 39.8 39.0 41.4 38.5 37.1 35.2 38.9 39.4 36.7 37.1 35.5 36.0 0.0 0.0 0.0 31.0 29.2 38.5 42.0 42.8 40.8 40.0 38.8 40.7 38.6 30.3 33.9 35.9 33.1 42.3 41.8 43.8 40.8 43.2 39.1 39.5 40.3 40.7 38.0 37.0 37.4 41.4 36.5 39.1 35.6 39.9 34.1 35.7 35.4 39.2 33.7 36.5 37.8 40.4 34.5 37.4 37.2 40.4 34.2 33.3 37 40.6 31.5 33.4 32.4 37.2 30.2 29.2 31.7 34.9 30.3 31.7 33 35.1 30.4 30.1 31.2 33.5 29.3 26.9 29.4 35.1 31.6 27.4 30.4 31.7 26.6 24.8 29.7 32 28.5 25.8 27.3 28.8 25.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (23.1) 0 0 0 (20.2) 9.5 22.6 2.9 (3.7) (0.4) (2.5) 2.1 (4.5) (65.4) 0.8 0.9 (5.4) 1.6 3.5 0.7 (8.5) 15.4 1.1 1.5 (4.9) 0.7 1.5 2.2 (0.1) 0 0 (0.2) 0.5 (0.3) 0.5 0 0.1 0.1 0.3 0 0.7 (0.1) 0.3 0.2 0.1 0.1 0.2 0.3 0.2 0 0.1 0 (0.0) (0.2) 0.2 0.2 0 0 0 0 3.4 0.2 (0.3) (3.1) 0 0 (1.4) 0 0 0 0 0 0 0 0 (0.1) 0 0 0.0 (1.1) 0.7 0.0 0 0 (1.7) 0 0 0 0 (32.5) 0 (0.0) (1.3) 0 1.3 0 0 0 0 0 (10.2) 3.3 3.4 3.5 3.3 3.4 3.5 3.5 3.5 2.8 3.8 3.7 3.6 3.5 3.5 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.1 3 3.3 3 3 3.1 3.3 3 3 3 2.8 3.3 3.4 3.3 2.5 3.2 3.2 3 2.7 3.1 2.9 3.3 11.3 0 0 0 (403.8) 0 0 0 (392.2) 0 0 0 (375.8) 0 0 0 (346.1)
Operating Expenses 16.0 52.4 55.6 54.4 48.0 56.2 63.0 46.0 42.3 46.4 45.8 45.7 45.1 (17.6) 44.5 42.0 48.1 43.9 47.0 43.4 43.4 57.0 41.3 40.4 36.8 35.6 40.2 42.4 48.7 45.4 45.7 45.5 53.9 51.9 50.7 50.0 48.5 43.5 40.5 41.6 52.0 41.1 40.7 43.9 40.5 39.0 41.9 44.0 40.9 43.0 41.6 41.4 39.4 39.8 39.0 41.4 38.5 37.1 35.2 38.9 42.8 36.7 36.8 32.4 36.0 0.0 0.0 0.0 31.0 29.2 38.5 42.0 42.8 40.8 40.0 38.7 40.7 38.6 30.4 32.8 36.6 33.1 42.3 41.8 42.1 40.8 43.2 39.1 39.5 7.8 40.7 38.0 35.7 37.4 42.7 36.5 39.1 35.6 39.9 34.1 25.6 38.7 42.6 37.2 39.8 41.2 43.9 38 40.9 40 44.2 37.9 36.9 40.5 44.1 34.8 36.6 35.6 40.4 33.4 32.4 34.9 38 33.3 35 36 38.1 33.5 33.4 34.2 36.5 32.3 29.7 32.7 38.5 34.9 29.9 33.6 34.9 29.6 27.5 32.8 34.9 31.8 37.1 27.3 28.8 25.3 (403.8) 0 0 0 (392.2) 0 0 0 (375.8) 0 0 0 (346.1)
Operating Income
Operating Income 81.4 39.5 36.6 36.1 38.7 26.3 8.5 24.1 27.1 21.8 25.8 26.9 28.5 88.5 27.8 26.3 19.2 24.5 21.8 22.8 22.4 5.7 16.7 14.4 10.1 16.9 17.6 15.9 20.2 15.0 20.2 22.6 26.4 19.3 18.2 20.1 20.6 11.4 13.2 19.8 14.0 17.2 16.1 23.1 23.7 17.8 15.9 21.2 19.2 14.2 15.3 13.9 18.2 11.7 16.3 17.6 18.5 15.6 14.4 16.5 14.7 7.0 13.0 17.6 12.2 0.0 0.0 0.0 9.2 (19.9) 6.0 10.8 10.0 6.8 11.3 10.8 7.2 4.8 7.9 10.2 10.8 9.3 10.5 9.5 10.6 8.1 11.7 12.2 10.3 40.5 9.5 9.9 7.9 3.1 7.4 9.2 6.3 7.8 12.6 11.9 25.2 6.1 15.3 14.3 15.9 14.1 14.9 15.2 13.5 13.4 18.2 15.7 13.4 10.9 16.2 14.4 11.3 9.3 15 14.4 11.7 11.2 16.5 17 14.8 13.9 15.4 15.6 11.5 10.8 12.3 11.7 11.5 8.8 11.8 10.5 9.7 8.7 10.8 8.9 9.1 6.8 12.5 10.7 8.8 9.6 12.6 8.3 (295) 109.1 118.6 107.2 (287.8) 107.6 115 102.8 (271.7) 98.8 108.9 97.3 (248.1)
Interest Expense 6.6 7.3 7.9 8.9 9.0 8.4 5.6 1.0 1.3 0.9 1.0 1.3 1.2 1.4 1.6 1.2 1.4 1.2 1.5 1.7 1.6 1.3 1.6 1.5 1.7 1.8 1.9 2.1 2.2 3.2 3.1 2.2 2.2 2.3 1.8 1.7 1.5 1.0 0.8 0.7 0.7 0.8 0.7 0.6 0.8 0.9 0.8 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.6 0.4 0.5 0.5 0.5 0.5 0.7 1.1 0.0 0.0 0.0 1.7 1.4 1.8 0 0 2.3 2.7 0 6.2 0 0 0 12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 48.1 99.4 45.1 39.7 45.2 26.3 16.1 31.2 21.1 19.5 21.1 33.2 35.2 36.0 35.4 34.2 33.3 33.3 32.7 31.2 31.9 29.3 26.1 24.1 20.1 25.9 27.2 24.8 28.3 21.8 27.6 29.1 32.3 28.8 26.7 27.8 27.2 22.7 21.1 24.5 26.8 22.1 21.9 29.0 28.5 22.5 21.2 26.1 26.0 20.9 19.6 24.6 22.1 15.4 20.4 21.4 22.1 18.9 17.7 19.8 18.6 11.2 16.5 21.0 15.9 10.6 13.9 17.0 14.0 (16.4) 10.1 19.2 14.4 11.1 11.3 15.1 11.2 9.7 11.2 13.5 14.7 12.5 11.4 13.2 15.5 9.3 14.7 16.0 12.9 12.3 12.3 13.7 11.2 9.8 8.9 13.6 9.8 11.0 15.8 15.3 18.9 12.8 18.6 17.8 19.2 17.4 18.4 18.7 17 16.2 22 19.4 17 14.4 19.7 17.7 14.5 12.5 18.2 17.6 14.9 14.4 19.6 20 18.1 17 18.4 18.7 14.8 13.9 15.4 14.7 14.3 12.2 15.2 13.8 12.2 11.9 14 11.9 11.8 9.9 15.4 14 8.8 9.6 12.6 8.3 (295) 109.1 118.6 107.2 (287.8) 107.6 115 102.8 (271.7) 98.8 108.9 97.3 (248.1)
EBIT 38.7 90.0 35.1 29.9 35.1 25.9 7.6 24.1 14.1 12.3 14.2 26.1 28.0 28.7 28.5 27.2 26.1 26.1 25.2 23.5 23.5 21.0 17.8 15.9 12.1 17.6 19.1 16.8 20.2 13.9 19.5 22.4 26.9 21.4 19.5 20.9 20.7 11.5 13.6 20.2 14.7 17.0 16.4 23.3 23.8 17.9 16.0 21.5 22.7 17.9 15.2 17.5 18.2 11.5 16.4 17.6 18.8 15.6 14.5 16.3 14.6 8.0 13.4 17.6 12.5 7.0 10.2 13.3 8.6 (20.1) 6.1 15.1 10.4 7.0 11.3 10.8 7.1 4.8 8.1 10.3 10.8 9.3 8.9 10.6 12.5 6.9 11.7 13.0 10.3 9.2 9.7 10.4 10.3 5.3 6.8 10.1 6.3 7.8 12.6 11.9 15.0 9.4 15.3 14.3 15.9 14.1 14.9 15.2 13.5 13.4 18.2 15.7 13.4 10.9 16.2 14.4 11.3 9.3 15 14.4 11.7 11.2 16.5 17 14.8 13.9 15.4 15.6 11.5 10.8 12.3 11.7 11.5 8.8 11.8 10.5 9.7 8.7 10.8 8.9 9.1 6.8 12.5 10.7 8.8 9.6 12.6 8.3 (295) 109.1 118.6 107.2 (287.8) 107.6 115 102.8 (271.7) 98.8 108.9 97.3 (248.1)
Income Before Tax 32.1 82.7 27.2 21.0 26.1 17.6 2.0 23.1 25.6 20.3 24.5 24.8 27.2 86.4 26.3 24.1 17.4 22.9 20.0 21.1 20.4 4.0 15.2 13.0 8.9 15.4 15.1 14.7 18.0 11.1 16.3 20.2 24.6 16.7 16.8 19.0 19.2 10.5 12.7 19.5 14.0 16.2 15.6 22.6 23.0 17.0 15.3 20.9 18.9 17.1 14.7 13.8 17.6 10.9 15.9 16.9 18.0 14.9 14.0 16.2 14.2 6.4 12.6 16.9 11.4 0.0 0.0 0.0 7.0 (21.5) 4.4 9.8 9.2 3.9 8.3 8.3 4.9 2.1 6.4 9.1 9.0 7.3 8.7 8.3 8.5 7.1 10.0 11.1 9.6 6.8 8.1 8.4 6.3 1.4 5.7 7.4 4.8 5.5 10.4 9.3 12.1 6.6 12.3 11.5 7.9 11.3 12.1 15.5 11.6 11.4 15.4 13 (1.2) 8.3 13.3 12.5 11.1 7.2 12.9 12.3 9.9 9.2 14.2 14.9 13 11.9 13.9 18.9 11.4 9.5 10.9 10.4 10.2 7.5 10.6 9.1 9.3 7.5 9.3 7.4 8.1 5.2 10.4 8.9 9.6 7.7 10.7 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 8.5 14.0 6.5 5.2 10.6 (5.2) 0.7 5.0 5.9 4.3 5.4 5.9 7.0 5.8 6.2 5.8 4.1 5.5 4.9 5.3 6.0 2.3 3.2 2.7 2.8 3.3 2.8 4.1 4.9 3.8 3.9 5.8 12.0 3.9 19.6 5.0 5.0 2.9 2.5 5.6 1.9 4.7 3.2 6.5 6.7 4.2 4.0 5.9 5.2 3.9 4.1 3.7 4.9 1.2 4.8 5.0 4.5 3.4 4.0 4.1 3.8 1.2 3.5 5.4 2.9 0.0 0.0 0.0 1.2 (3.3) 0.9 2.7 3.4 1.3 2.8 3.0 1.6 0.2 1.6 3.2 3.1 2.5 3.0 2.9 2.5 2.2 3.3 3.9 1.8 2.3 3.1 3.1 2.2 (0.2) 2.2 2.8 (0.2) 1.9 4.0 3.8 5.8 2.6 4.7 4.5 3.8 4.9 4.5 6 4.2 4.8 6 5 (0.3) 3.3 5 4.8 4 3 4.8 4.8 3.2 3.6 5 5.6 3.6 3.8 4.9 7.1 3.9 3.3 3.8 4.1 3.6 2.2 4 3.6 3.1 2.5 3.2 2.8 3.1 1.7 4.1 3.5 4 3 4.4 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 20.5 67.0 2.1 15.1 14.8 21.9 0.9 18.2 19.6 15.8 18.9 18.8 20.2 80.5 20.0 18.3 13.3 17.3 15.0 15.8 13.9 1.4 11.4 9.7 1.8 (6.3) 12.2 12.4 12.4 26.3 13.4 15.9 12.6 12.8 (2.8) 14.0 14.1 7.6 10.3 13.9 12.2 11.5 12.4 16.0 16.4 12.6 11.2 14.6 10.0 13.2 10.5 9.1 12.5 9.6 11.0 11.8 13.9 9.1 (4.1) 12.0 10.3 5.1 9.0 11.0 8.4 0.0 0.0 0.0 5.7 (18.2) 2.1 5.0 5.4 1.6 5.5 5.9 3.0 1.3 4.8 12.1 6.8 5.5 5.4 5.4 6.2 4.7 6.6 6.2 (0.7) 3.4 3.6 4.4 4.5 1.5 3.5 4.6 4.9 3.6 6.4 5.5 6.3 4.0 7.6 7.0 4.1 6.5 7.6 9.5 7.4 6.6 9.4 8 (0.9) 5 8.3 7.7 7.1 4.2 8.1 7.5 6.7 5.6 9.2 9.3 9.4 8.1 9 11.8 7.5 6.2 7.1 6.3 6.6 5.3 6.6 5.5 6.2 5 6.1 4.6 5 3.5 6.3 5.4 5.6 4.7 6.3 5.1 6.4 4.6 6.5 5 6.3 (2.2) 5.1 3.9 4.9 4.2 4.7 3.7 4.3
Per Share Data
EPS (Basic) 1.68 5.57 0.17 1.26 1.24 1.83 0.07 1.54 1.67 1.34 1.60 1.60 1.71 6.82 1.69 1.55 1.12 1.45 1.25 1.32 1.16 0.12 0.93 0.79 0.15 -0.51 0.99 1.01 1.00 2.10 1.06 1.25 0.99 1.01 -0.22 1.10 1.12 0.60 0.81 1.10 0.96 0.91 0.97 1.26 1.29 1.00 0.88 1.15 0.80 1.05 0.83 0.72 0.99 0.76 0.87 0.94 1.11 0.73 -0.33 0.96 0.82 0.41 0.72 0.88 0.67 0.00 0.00 0.00 0.46 -1.48 0.17 0.41 0.44 0.13 0.45 0.48 0.24 0.10 0.39 0.99 0.56 0.45 0.44 0.44 0.50 0.39 0.53 0.51 -0.06 0.28 0.29 0.36 0.37 0.13 0.29 0.38 0.41 0.29 0.53 0.45 0.51 0.33 0.62 0.57 0.33 0.52 0.59 0.74 0.58 0.52 0.72 0.61 -0.07 0.38 0.64 0.58 0.53 0.31 0.60 0.56 0.50 0.41 0.65 0.66 0.67 0.56 0.62 0.80 0.51 0.41 0.46 0.41 0.43 0.33 0.40 0.33 0.37 0.28 0.34 0.26 0.28 0.18 0.33 0.28 0.29 0.24 0.31 0.20 0.30 0.21 0.29 0.22 0.26 -0.09 0.21 0.16 0.20 0.17 0.19 0.15 0.17
EPS (Diluted) 1.70 5.56 0.17 1.25 1.23 1.81 0.07 1.53 1.65 1.33 1.59 1.58 1.68 6.77 1.68 1.53 1.10 1.43 1.23 1.30 1.14 0.12 0.93 0.79 0.15 -0.51 0.98 1.00 0.99 2.09 1.06 1.24 0.99 1.00 -0.22 1.10 1.11 0.60 0.80 1.09 0.95 0.90 0.97 1.25 1.28 0.99 0.87 1.13 0.79 1.04 0.82 0.71 0.98 0.75 0.86 0.92 1.09 0.71 -0.32 0.94 0.80 0.40 0.71 0.86 0.65 0.00 0.00 0.00 0.46 -1.48 0.17 0.40 0.44 0.13 0.45 0.48 0.24 0.10 0.39 0.98 0.55 0.44 0.43 0.43 0.49 0.38 0.53 0.50 -0.06 0.27 0.29 0.35 0.36 0.13 0.29 0.38 0.41 0.29 0.52 0.45 0.51 0.33 0.61 0.57 0.33 0.51 0.59 0.74 0.58 0.51 0.72 0.61 -0.07 0.38 0.63 0.58 0.53 0.31 0.60 0.56 0.50 0.41 0.65 0.66 0.67 0.56 0.62 0.80 0.51 0.41 0.46 0.41 0.43 0.33 0.40 0.33 0.37 0.28 0.34 0.26 0.28 0.18 0.33 0.28 0.29 0.24 0.31 0.20 0.30 0.21 0.29 0.22 0.26 -0.09 0.21 0.16 0.20 0.17 0.19 0.15 0.17
Shares Outstanding 12.0 12.0 12.0 12.0 12.0 12.0 11.9 11.8 11.8 11.8 11.8 11.7 11.8 11.8 11.9 11.8 11.9 12.0 12.0 12.0 12.1 12.1 12.2 12.2 12.2 12.3 12.4 12.3 12.4 12.5 12.6 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.5 12.5 12.5 12.5 12.4 12.5 12.5 12.5 12.4 12.4 12.4 12.4 12.3 12.3 12.3 12.3 12.3 12.3 12.3 12.1 12.7 12.2 12.3 12.3 12.3 12.2 12.3 12.3 12.1 12.4 12.2 12.2 12.0 12.3 12.1 12.1 11.9 12.1 12.1 12.0 12.4 12.0 12.2 12.0 12.1 12.2 12.3 12.3 12.4 12.9 12.8 12.8 12.7 13.1 13.1 12.8 13.2 13.0 13.3 12.9 13.5 13.5 13.4 13.4 13.7 14.2 14.1 14.1 14.5 14.5 14.8 14.8 15.1 15.4 15.4 15.4 16.1 16.5 16.7 16.7 17.9 17.9 17.7 17.7 19.4 19.1 19.3 19.3 19.6 20.3 25.5 25.5 22.8 22.8 22.8 22.8 23.6 24.5 24.5 24.5 24.8 24.7 24.8 24.8
Metric 2026 Q4 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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 178.7 103.7 97.0 98.7 104.5 109.8 121.1 164.6 154.2 138.8 142.4 126.8 195.7 175.3 113.5 103.4 104.8 133.9 147.2 130.7 136.4 118.0 109.1 93.7 118.8 109.3 98.9 90.2 93.1 96.0 118.2 109.3 109.6 96.3 109.4 75.3 88.6 88.0 121.3 121.3 122.0 113.4 104.2 95.3 96.1 84.0 82.6 72.0 74.3 57.5 48.1 46.1 51.1 30.2 33.1 31.8 54.7 32.2 26.7 27.8 14.4 24.1 21.6 12.6 33.6 0.0 0.0 0.0 9.0 14.2 17.5 21.9 28.7 20.3 18.6 26.3 24.1 18.4 31.1 30.8 32.6 25.1 23.1 22.7 23.7 17.0 27.0 11.6 17.5 17.8 15.0 10.2 11.5 13.1 10.9 11.5 8.1 17.0 13.6 10.2 9.0 11.6 9.4 11.5 10.4 9.3 10.7 4 5.9 6.6 5.1 4.6 9.3 15.2 11.4 8.9 6.1 7.4 8.6 5.7 5.1 8.7 6 6 9.5 10.9 8.4 16.2 5 3.2 10.2 4 7.5 4.1 4.2 4.9 10.9 3.9 11.6 10.3 7.3 8.6 11.6 9.8 8 9.2 7.1 7.1 7.9 12.2 9.4 8.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 172.9 222.9 239.5 230.9 231.9 228.3 208.8 168.8 166.8 162.4 163.9 160.6 155.4 154.9 119.9 113.6 148.3 115.4 138.5 135.8 137.6 131.0 116.5 118.8 115.5 116.5 123.5 114.0 113.4 119.1 113.4 124.4 119.8 133.8 132.6 136.8 129.5 117.9 104.9 106.5 104.0 99.2 92.0 106.3 110.5 103.0 101.9 114.5 107.7 100.8 94.7 103.4 98.0 104.6 92.9 103.4 103 90.2 91.7 101.1 95.7 93.5 89.7 96.0 96.2 84.4 78.9 89.9 84.1 77.1 89.6 105.1 104.0 99.0 96.0 106.1 106.1 97.6 79.6 93.3 92.8 96.9 89.4 98.4 84.3 96.3 88.1 101.5 89.4 88.1 87.6 91.6 91.7 82.0 85.3 91.5 93.2 87.7 89.6 100.6 98.5 91.1 94.6 100.8 104.4 97.6 93.2 102.1 97.9 96.6 102.5 102.6 98.5 92.8 100.5 90.8 86.9 80.2 85.6 92.2 88.6 82.9 92 96.7 90.5 87.4 84 86.6 83.4 81.6 75.2 82.2 75.5 71.3 76.4 84.8 75.8 74.9 73.1 73.8 75.1 71.7 77.2 79.8 73.1 73.3 75.5 71.5 69.6 63.2 58.1 52.8
Inventory 129.0 129.6 131.2 135.8 130.0 120.0 104.0 90.1 87.1 95.2 98.6 98.3 98.5 104.5 105.7 109.6 105.3 103.9 102.2 100.1 91.9 90.9 90.7 92.2 85.0 85.3 108.5 98.4 76.3 103.4 109.4 111.7 127.2 131.6 130.7 123.4 119.4 119.4 111.0 106.0 105.4 109.0 109.0 113.0 108.3 115.5 113.2 111.5 97.1 96.0 97.1 89.8 85.0 94.7 96.6 91.5 73.1 76.2 78.2 91.1 83.6 86.8 79.0 73.9 69.6 0.1 0.1 0.1 75.6 87.6 96.8 94.8 87.6 100.3 95.8 94.0 91.3 92.8 85.4 77.8 75.8 93.0 94.4 95.1 86.8 93.1 94.1 95.1 85.8 86.5 86.0 83.9 82.5 90.3 91.2 90.5 92.9 101.4 106.8 104.5 102.7 105.5 110.1 112.8 112.2 115.9 116.6 115.9 120 128.8 125.6 123 122.9 125.6 120.1 111.4 109.5 110.7 110.6 110.7 109.7 111.3 110.1 117.5 116.4 110.9 108.8 103.2 104.6 101.5 99 97.8 95.5 91.2 91.5 96.8 94.8 90.5 92.1 89.9 90.7 97.2 97 95.4 97.3 99.7 95.7 91.6 88.8 85.7 87.9 78.8
Other Current Assets 0 26.5 23.0 22.2 14.4 28.8 31.0 23.7 22.0 22.8 31.1 34.4 33.6 26.1 13.2 6.8 20.5 15.6 9.5 9.7 8.5 10.9 10.8 10.1 12.7 49.5 11.7 1.4 51.0 106.9 36.1 36.3 10.6 0 0 0 15.0 15.1 14.6 14.9 19.7 18.5 19.8 13.9 13.4 15.6 16.1 13.1 14.1 14.9 12.1 12.4 20.1 12.9 12.7 12.7 12.2 11.9 35.3 13.1 30.3 11.6 12.4 12.6 12.4 13.1 13.5 16.3 13.3 14.1 14.5 13.5 13.0 12.2 12.4 12.6 11.1 13.9 13.8 14.7 38.5 13.2 13.2 13.2 42.0 16.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 11.5 4.3 7.8 7.8 11.8 4.7 6.8 7.7 11.5 4.5 6.4 7.3 10.2 4.6 6.6 7.7 9.9 4 6.2 6.7 8.6 3.9 6 6.3 8.5 4 6.5 7.3 10 3.9 5.1 6.6 9.5 4 5.6 6.8 10.3 4.1 5.7 7.7 9 3.7 4.8 5.2 7.6 3.4 3.5 3.9 3.8
Total Current Assets 551.8 482.7 490.7 487.6 480.9 486.9 464.9 447.1 430.1 419.2 436.0 420.0 483.3 460.8 400.9 384.9 379.0 410.6 397.4 376.3 374.4 350.8 327.1 314.9 332.0 360.5 342.6 324.4 333.9 452.5 398.5 396.8 384.0 371.9 382.3 344.8 360.9 348.7 358.0 356.3 355.8 346.3 330.7 336.1 335.4 324.4 320.2 318.6 299.9 280.7 265.0 260.7 258.3 250.7 244.4 248.7 249.3 227.0 238.7 241.5 220.5 223.7 210.4 204.0 217.0 0.2 0.2 0.2 184.7 196.5 223.6 239.9 236.7 235.9 227.7 244.1 236.3 226.1 212.1 219.2 243.0 234.9 227.8 239.7 225.2 227.7 214.8 215.6 196.5 198.7 198.3 198.3 191.1 192.9 197.9 208.0 198.8 213.2 219.0 227.4 214.9 216.2 222.8 236.6 231.4 230.5 228.3 233.8 228.5 238.8 240.9 241.7 235.2 240 239.3 221.3 207.1 204.9 212.5 218.5 207.4 209.1 214.8 228.8 220.3 215.2 207.5 214.5 197 192.8 191.7 194 182.4 171.7 178.7 196 185.5 174.9 183.6 184.3 177.2 183.2 193.5 194 182.1 187 183.5 177.8 169.7 164.6 159.3 143.5
Non-Current Assets
Property, Plant & Equipment 198.4 198.4 208.2 206.5 208.4 190.0 177.6 174.5 172.0 169.4 166.6 164.5 164.2 166.7 166.7 162.2 167.7 163.7 167.1 170.6 170.6 169.0 180.3 179.7 177.3 175.1 189.2 189.5 148.0 139.4 142.3 139.7 144.6 147.8 144.6 143.0 133.2 125.7 110.5 109.1 106.7 110.5 109.2 108.3 108.5 109.4 110.5 109.0 96.7 98.7 93.9 94.4 95.0 96.8 96.6 95.3 82.6 84.0 84.2 95.7 96.3 97.1 92.1 92.6 93.2 0.1 0.1 0.1 108.6 106.8 109.4 112.0 116.6 116.5 116.4 117.6 122.3 121.2 96.6 96.7 97.1 102.6 101.5 99.9 97.6 103.7 104.4 104.0 104.1 110.1 111.2 106.8 111.6 109.2 110.4 112.9 112.9 114.0 115.6 116.3 113.8 112.2 112.8 112.3 112.1 110.7 107.3 104 104.8 103.4 104.3 103.3 103 103.4 106.3 84.3 85.6 85.9 88 86.5 86.6 86.4 87.7 87.1 84.5 84.5 85.4 84.2 89.7 88.3 90.8 90.2 90.9 91.9 94.8 97.6 94.9 92.7 92.8 87.4 86.2 89.4 90 87.6 85.9 85.3 83.5 82.4 82 83.3 85.6 79.2
Goodwill 581.6 585.5 594.1 599.9 610.3 610.7 586.7 292.2 281.3 282 280.3 275.4 264.8 269.5 269.7 261.1 267.9 275.1 273.8 276.9 278.1 277.9 291.8 288.7 271.2 270.0 282.2 281.1 281.5 260.4 261.6 263.0 251.8 254.7 249.7 248.6 242.7 237.8 161.0 157.1 157.4 158.6 160.2 153.5 154.7 151.8 154.8 156.3 126.0 113.1 113.5 113.5 111.9 112.4 114.1 112.8 100.6 101.3 100.5 115.0 117.4 119.1 106.6 104.5 102.8 0.1 0.1 0.1 101.7 99.1 117.6 119.6 120.7 120.5 120.4 120.1 118.9 117.6 73.1 73.5 73.3 73.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 199.5 204.9 212.1 218.2 225.8 226.8 207.5 79.0 78.7 81.9 82.7 83.6 75.7 79.6 82.0 81.8 85.8 91.5 92.9 96.4 98.9 102.1 113.2 115.5 106.4 109.3 111.7 114.9 118.7 111.5 115.5 110.4 98.1 103.1 102.2 104.4 102.5 108.4 55.4 39.5 40.4 42.3 40.5 37.3 38.0 38.3 39.3 40.8 31.5 25.2 25.8 26.3 25.8 26.3 27.3 27.8 19.8 20.5 20.9 21.6 22.6 21.2 16.8 17.4 17.8 0.0 0.0 0.0 20.4 21.1 25.4 26.4 27.5 28.1 29.0 30.0 31.2 31.8 0 0 0 0 81.8 67.6 66.9 65.3 65.5 64.4 63.4 62.2 62.8 49.5 50.0 37.1 36.5 36.2 0 36.0 36.0 41.5 41.1 29.9 28.9 29.4 31.2 31.7 31.6 31.8 32.1 32.4 32.8 32.9 33.1 33.6 28.9 14.9 15.2 15.3 15.5 14.5 14.7 14.8 15.1 15.2 15.3 15.2 15.4 16.1 16.3 16.3 16.6 16.8 17.3 17.2 17.8 19.6 19.3 18.4 18.6 18 18.4 19.8 19.9 19.5 17.4 16.8 16.5 16.7 15.6 12.6 12.5 11.9
Long-Term Investments 0 0 2 2 5 0 0 0 4.9 2 0 0 0 0 0 0 0 0 0 0 3.3 0.0 0 0 2.1 13.3 0 0.0 2.5 2.6 0 0 3.7 1.1 0 0 2.4 0 0 0 2.3 0 0 0 2.3 0 0 0 3.1 0 (12.1) (12.4) 2.5 0 0 0 0 (11.9) (14.7) (13.1) (12.6) (11.6) (12.4) (12.6) 0 (13.1) (13.5) (13.4) (13.3) 0 (14.5) (13.5) (13.0) (12.2) (12.4) 0 (11.1) (13.8) (13.4) (13.5) (14.5) (13.2) (13.2) (13.2) (12.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 50.1 45.5 35.7 29.1 24.6 23.5 24.2 25.8 20.6 24.0 25.3 23.9 22.4 29.4 30.0 24.9 25.9 27.1 31.7 31.3 27.4 29.6 30.1 27.4 24.5 17.9 29.6 26.6 23.2 27.2 89.8 92.8 27.4 27.5 27.2 26.4 24.9 25.4 23.0 21.7 16.5 19.0 19 21.4 20.4 24.9 24.9 25.0 20.1 22.5 21.7 20.6 19.5 18.9 19.9 19.5 20.9 22.6 23.4 17.9 18.1 17.4 17.6 16.1 15.4 0.0 0.0 0.0 18.2 22.6 23.2 23.4 21.7 36.6 36.5 36.6 31.1 55.6 61.3 60.1 65.3 56.9 49.8 52.9 52.6 70.8 56.2 58.4 58.0 54.2 51.7 49.8 48.2 68.0 66.2 59.7 58.1 57.1 57.5 55.3 54.4 52.3 52.0 51.2 49.5 48.9 48.1 46.7 45 43.8 43.2 40.9 39.9 37.1 36.3 35.5 33.1 32.5 31 29 26.6 25.9 24.5 23.3 22.6 21.3 21.5 21.1 20.7 19.5 18.6 17.9 18 17.3 17.5 17.5 16.9 15.9 15.5 14.7 15.6 14.1 13.2 13.3 12.4 12.7 12.8 11 9.8 15.7 9.6 7
Total Non-Current Assets 1,034.0 1,044.1 1,063.8 1,067.3 1,086.0 1,067.7 1,018.0 590.7 575.0 574.4 569.1 561.4 541.7 554.3 555.8 536.4 555.4 562.9 573.2 584.3 587.9 595.5 631.5 627.0 598.9 596.4 625.2 624.9 588.0 550.8 615.5 612.8 533.0 544.4 534.4 535.2 506.8 499.3 352.7 336.7 334.6 331.3 329.8 321.5 324.9 325.3 330.4 332.0 278.2 260.6 254.9 254.8 252.3 257.8 262.6 261.2 230.5 228.4 228.9 250.2 254.4 254.7 233.0 230.6 229.2 0.2 0.2 0.2 249.0 249.7 275.6 281.3 286.4 301.7 302.4 304.3 303.6 326.2 231.0 230.3 235.6 233.4 233.1 220.4 217.1 260.4 246.6 247.4 246.2 229.8 229.0 209.4 231.4 214.3 213.1 208.9 207.2 207.1 209.1 213.1 209.3 194.4 193.8 192.9 192.8 191.3 187 182.5 181.9 179.6 180.3 177.1 176 174.1 171.5 134.7 133.9 133.7 134.5 130 127.9 127.1 127.3 125.6 122.4 121 122.3 121.4 126.7 124.1 126 124.9 126.2 126.4 130.1 134.7 131.1 127 126.9 120.1 120.2 123.3 123.1 120.4 115.7 114.8 112.8 110.1 107.4 111.6 107.7 98.1
Total Assets 1,585.7 1,526.8 1,554.5 1,554.9 1,566.9 1,554.6 1,482.9 1,037.9 1,005.1 993.5 1,005.1 981.4 1,024.9 1,015.1 956.7 921.3 934.4 973.6 970.6 960.6 962.2 946.3 958.7 941.9 930.9 956.9 967.8 949.3 921.9 1,003.3 1,014.1 1,009.6 916.9 916.3 916.7 879.9 867.7 848.0 710.7 693.0 690.5 677.6 660.5 657.5 660.3 649.6 650.5 650.5 578.2 541.3 519.9 515.5 510.6 508.5 507.0 509.9 479.8 455.4 467.6 491.7 474.9 478.4 443.4 434.6 446.3 0.4 0.4 0.4 433.7 446.2 499.2 521.2 523.0 537.6 530.1 548.5 539.9 552.3 443.2 449.5 478.7 468.4 460.8 460.0 442.3 488.1 461.5 463.0 442.7 428.6 427.3 407.7 422.5 407.2 411.0 416.9 406.0 420.3 428.1 440.5 424.3 410.5 416.6 429.5 424.2 421.8 415.3 416.3 410.4 418.4 421.2 418.8 411.2 414.1 410.8 356 341 338.6 347 348.5 335.3 336.2 342.1 354.4 342.7 336.2 329.8 335.9 323.7 316.9 317.7 318.9 308.6 298.1 308.8 330.7 316.6 301.9 310.5 304.4 297.4 306.5 316.6 314.4 297.8 301.8 296.3 287.9 277.1 276.2 267 241.6
Current Liabilities
Account Payables 80.1 77.4 87.8 87.7 88.0 76.5 73.4 66.5 63.4 58.4 63.9 62.1 68.6 67.5 66.3 66.3 74.5 75.3 75.3 79.5 74.8 66.6 55.5 50.4 54.9 54.2 69.7 66.7 54.2 61.4 56.5 63.2 89.7 82.6 93.0 79.5 96.5 74.1 60.1 62.6 77.1 63.6 56.8 70.6 80.8 69.0 67.8 71.0 85.2 65.8 56.7 59.2 67.6 56.1 57.1 63.7 62.1 51.3 53.4 63.1 68.2 57.5 53.9 57.1 58.5 55.2 51.5 57.8 58.8 59.4 55.4 64.2 66.2 65.6 56.9 70.7 66.0 61.5 47.6 48.9 54.5 56.3 52.6 63.2 47.7 55.4 57.8 50.4 54.3 41.6 41.6 44.3 41.2 34.8 36.7 38.5 35.2 30.3 32.7 37.1 33.6 28.1 35.6 36.4 36.5 34.5 34.1 37.1 36 37.3 38.3 39 37.7 37.4 37.4 35.3 31.4 28.6 31.2 32.7 29.2 27 32.7 34.3 36.4 29 32.7 31.9 28.7 31.3 31.8 31.4 28.2 22.7 26.7 34 29 25.8 27.9 28.4 25.8 26.9 29.9 31.6 27.1 25.9 27.2 28 0 0 0 0
Short-Term Debt 0 0 12.7 0 0 0 0 0 8.3 7.9 8.7 8.7 8.0 0 0 7.7 7.9 0.3 7.5 7.8 7.9 8.4 0 0 8.0 8.4 8.5 7.7 0 0 0.5 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0.8 0 3.3 3.3 77.3 5.1 1.6 2.1 2.5 0 0 0 0 0 3.6 4.7 3.6 28.6 28.8 30.1 3.7 4.2 3.7 4.2 6.8 3.9 0.8 0.6 55.7 52.2 73.2 2.5 2.9 0.7 0.5 1.4 1.4 0.9 1.5 1.9 87.8 82.2 2.9 3.2 2.7 2.5 2.8 3.0 2.3 2.4 3.7 3.6 4.6 4 4.3 4.8 4.1 3 3 3.2 2.7 2 2.3 1.9 2.8 5.3 4.8 2.1 4.6 3.3 1.4 1.5 2.3 9.6 7.5 8.1 9.1 10.7 8.8 7.6 11 13.6 10.9 12.4 10.1 16.6 13.2 16.6 15.9 12.6 11.4 11.1 9.2 8.3 9.5 5.3 6.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0.0 0.0 0.0 0.3 0.3 0.5 0.9 0.4 1.4 0 0 0 0.0 0 5.3 (0.5) 0 0 0 (0.0) 0 (0.2) (0.1) (0.3) (0.8) (1.0) (0.9) (0.5) (1.0) 0 (0.8) (0.7) (0.8) (1.1) (1.3) (1.5) (1.7) (1.9) 1.6 0 4.9 0 3.7 49.9 48.0 49.1 39.4 41.6 40.8 0 0 0 0 0 38.0 46.1 43.9 32.3 46.8 48.7 49.4 29.2 43.1 40.1 37.9 19.3 45.8 42.1 47.3 22.5 42.1 46.6 47.9 26.1 48.5 48.3 40.4 17.0 37.8 40.0 35.2 14.9 0 37.7 35.7 16.1 38.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 11.6 53.2 4.3 3.7 3.6 3.6 3.9 20.6 22.8 23.0 25.6 21.7 4.2 7.6 22.6 27.0 11.2 20.7 18.7 18.6 19.9 32.7 34.8 25.7 73.7 60.2 56.0 53.9 58.4 42.6 35.2 31.1 0 6.7 0 32.4 6.3 0 5.2 16.4 7.7 9.0 9.1 18.4 7.5 7.6 7.8 14.9 4.9 5.3 3.6 12.3 0 0 0 9.4 0 7.0 1.0 34.7 1.3 2.0 2.8 17.7 (94.0) (89.8) (98.1) 19.5 3.9 5.1 6.4 2.7 1.7 0.8 0.8 21.0 4.8 5.7 8.3 14.9 5.3 3.4 6.1 41.9 3.4 0.9 4.7 30.3 2.0 2.1 5.2 2.5 1.5 2.7 5.4 22.4 5.8 6.2 7.3 22.9 3.6 43.1 43.9 47.5 43.6 41.4 42.6 42 46.8 48.1 44.9 45.6 38.1 38.2 36.8 36.7 35.2 36 35.9 34 35.1 37.6 36.4 37.5 35.6 32.7 35.9 31.8 32.6 29.4 32.7 34.3 32.7 31.5 32.5 31.9 33.7 31.3 31.2 30.5 30.3 28.6 27.5 27.1 29.3 26 23.6 53.6 47.5 44.1 40.4
Total Current Liabilities 229.5 158.4 170.8 169.7 167.0 143.1 138.2 126.0 127.6 122.3 130.5 131.7 141.0 130.6 132.4 124.4 150.8 141.7 138.0 135.2 143.7 131.9 117.9 114.4 122.9 136.8 145.3 134.7 141.6 129.8 144.3 144.8 161.3 149.0 163.7 143.9 160.0 133.5 117.0 118.2 134.1 117.9 115.8 125.7 138.8 120.4 123.9 126.3 141.2 118.6 111.6 113.7 118.5 100.5 111.6 120.4 116.8 101.3 113.6 189.5 128.1 99.8 99.7 103.3 101.5 0.1 0.1 0.1 99.2 104.9 111.2 118.0 147.7 142.8 136.5 124.6 120.3 113.1 97.6 101.9 115.8 108.1 98.7 172.4 160.5 174.2 107.8 105.9 111.4 92.5 93.5 91.2 85.3 75.6 81.2 166.9 154.8 76.6 79.7 82.8 75.1 72.6 81.7 82.7 86.4 81.8 79.1 84.3 82 88.4 91.2 88 86.3 78.5 78.8 74.8 70.1 66.1 69.1 71.4 68.5 66.9 72.4 75.3 77.2 66 66.9 70.1 70.1 71.4 69.3 73.2 73.2 64.2 65.8 77.5 74.5 70.4 71.6 69.7 72.9 70.4 75.1 75 66.8 66.6 64.3 60.8 61.9 57 49.4 47.2
Non-Current Liabilities
Long-Term Debt 518.0 472.8 572.7 544.6 552.5 579.4 534.3 149.0 148.9 148.8 148.7 148.6 173.4 173.3 187.5 198.9 174.8 199.7 199.7 199.6 199.5 200.1 200.0 199.9 199.2 212.1 187.0 188.9 197.6 291.7 314.7 299.4 193.8 204.7 216.2 205.9 192.0 215.4 124.3 104.2 92.1 106.0 108.9 104.3 103.0 129.8 125.8 125.0 45.1 45.1 46.1 50.1 50.1 70.6 62.1 66 50 50 61 0 46.5 90.8 65.8 60.8 93.3 0.1 0.1 0.1 94.3 106.0 127.3 133.6 106.1 119.1 117.6 151.2 164.2 162.2 85.2 88.7 113.7 125.3 125.3 55.6 53.3 53.3 114.6 123.0 108.8 118.1 114.8 105.1 109.0 114.8 118.5 42.9 50.1 146.0 150.5 158.0 153.0 149.8 146.4 158.4 153.4 152.3 147.8 146.9 148.1 156.3 155.1 165.9 163.4 167.2 167 121 112.3 115.1 116.2 122.7 113.8 117.7 111.3 125.7 111.8 122 20 121.8 112.9 110 107.2 104.8 94.4 85.5 91.9 95.8 86.7 77.4 81.6 80.6 70.1 68.2 73.6 76.3 73 82.4 77.1 75.8 65 48.8 45.9 37.2
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 0 0 0 0 0 0 22.8 0 0 0 26.8 0 0 0 25.0 0 0 0 5.9 0 0 0 7.4 0 0 0 10.9 0 0 0 7.8 0 0 0 4.6 0 0 0 13.0 0 0 0 2.3 0 0.0 0 4.9 0 49.0 0 23.9 0 0 0 23.9 0 0 0 16.5 0 0 0 15.4 20.6 0 0 10.5 0 0 0 18.2 31.4 27.3 24.0 18.9 23.3 23.8 24.2 19.8 19.7 19.5 19.6 16.6 17.8 17.9 18 14.7 15.9 15.9 15.5 11.9 16.9 16.9 16.7 13.8 16.2 16.7 16.4 12.6 18.8 17.9 17.6 12.1 21 115.1 19.1 13.8 19.7 18.7 18.2 13 17.9 0 0 12.4 0 0 0 10.8 0 0 0 9.7 0 0 0 8.9 11.7 9.8 9.2
Other Non-Current Liabilities 47.2 60.5 28.2 67.3 67.7 81.0 93.9 75.2 76.4 74.4 79.2 79.2 77.3 77.2 77.9 76.1 78.1 75.8 79.3 82.3 83.6 101.1 107.6 113.6 110.9 109.2 112.2 118.6 95.5 102.2 102.3 105.4 84.2 116.2 115.9 103.7 82.1 110.9 90.7 91.9 88.3 71.3 69.6 68.9 62.6 53.1 54.4 56.3 40.4 48.6 47.9 47.5 51.0 64.4 67.5 68.4 11.9 46.6 48.4 53.5 13.8 64.3 62.7 62.5 12.2 0.1 0.0 0.1 15.7 43.4 0 49.3 22.2 49.0 50.0 50.8 27.1 65.1 48.7 48.0 32.3 46.3 49.0 52.5 37.6 84.8 63.5 63.5 48.5 53.5 53.3 49.4 48.0 0 0 0 3.8 0 0 0 4.1 0 0 0 3.0 0 0 (0.1) 3.3 0 0 (0.1) 3.4 0.1 0 0 3.6 (0.1) 0 0 5.7 (0.1) 0 0 9.2 (0.1) (0.1) 0 8 0 (0.1) 0 6.5 0 17.9 17.2 6 16.1 15.1 14.6 4.9 15 15 16.6 5.9 13 13.5 12.8 4.2 2.3 2.2 1.2
Total Non-Current Liabilities 601.0 570.0 638.9 650.4 660.3 697.0 662.1 253.9 256.0 252.2 253.9 255.1 276.5 279.0 294.9 305.2 284.3 304.2 309.1 312.7 312.1 331.7 342.6 350.9 346.4 353.3 332.9 341.7 316.0 393.9 416.9 404.8 304.8 320.9 332.0 309.6 299.0 326.3 215.0 196.1 186.4 177.4 178.6 173.2 173.0 183.0 180.2 181.3 96.3 93.6 94.0 97.5 101.1 135.0 129.6 134.4 120.1 96.6 109.4 53.5 101.2 155.1 128.5 123.3 152.7 0.1 0.1 0.2 158.2 149.4 176.2 182.9 152.1 168.1 167.6 202.0 215.1 227.2 133.8 136.8 162.6 171.6 174.3 108.2 106.3 138.1 178.2 186.5 167.8 171.6 168.1 154.6 175.3 146.2 145.8 66.9 72.8 169.4 174.3 182.2 177.0 169.5 165.9 178.1 173.0 170.1 165.7 164.8 166.1 172.2 171 181.3 178.7 184.2 183.9 137.7 129.7 131.2 132.9 139.1 132.1 136.4 129.2 143.3 133.1 142.9 135 140.9 134.7 129.7 125.8 123 113.9 103.4 109.8 113 105.1 93.5 96.7 95.2 85.8 83.2 88.6 92.9 88.6 95.4 90.6 88.6 78.1 62.8 57.9 47.6
Total Liabilities 830.5 728.4 809.8 820.1 827.3 840.1 800.3 379.9 383.6 374.5 384.5 386.8 417.5 409.5 427.3 429.6 435.1 445.9 447.1 447.9 455.8 463.7 460.5 465.3 469.2 490.1 478.2 476.4 457.6 523.7 561.2 549.6 466.1 469.9 495.7 453.5 459.0 459.8 332.0 314.3 320.5 295.3 294.4 298.9 311.8 303.3 304.1 307.6 237.4 212.2 205.6 211.2 219.6 235.5 241.1 254.8 236.9 197.8 223.1 243.0 229.3 254.9 228.2 226.5 254.2 0.2 0.2 0.3 257.4 254.3 287.5 300.9 299.9 310.9 304.1 326.6 335.5 340.4 231.5 238.7 278.4 279.7 273.0 280.5 266.8 312.3 286.0 292.4 279.2 264.1 261.5 245.7 260.6 221.8 227.0 233.8 227.6 246.0 254.1 265.0 252.1 242.1 247.6 260.7 259.4 251.9 244.8 249.1 248.1 260.6 262.2 269.3 265 262.7 262.7 212.5 199.8 197.3 202 210.5 200.6 203.3 201.6 218.6 210.3 208.9 201.9 211 204.8 201.1 195.1 196.2 187.1 167.6 175.6 190.5 179.6 163.9 168.3 164.9 158.7 153.6 163.7 167.9 155.4 162 154.9 149.4 140 119.8 107.3 94.8
Stockholders' Equity
Common Stock 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 0.0 0.0 0.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42 42 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,215.3 1,199.0 1,136.1 1,138.1 1,126.9 1,115.9 1,097.9 1,100.9 1,086.3 1,070.3 1,058.1 1,042.7 1,027.3 1,010.4 933.2 916.5 901.4 891.3 877.2 865.4 852.5 841.5 843.0 834.6 827.7 828.6 837.7 828.2 818.3 808.4 784.7 773.9 761.4 751.1 723.4 728.6 716.6 703.9 698.3 690.1 678.0 667.6 657.9 647.3 632.9 618.0 606.9 597.3 584.0 575.3 563.3 554.1 546.0 534.6 526.0 516.1 505.2 492.1 483.9 488.9 477.7 468.2 463.9 455.7 445.3 0.4 0.4 0.4 419.2 414.2 435.1 435.6 433.4 430.6 431.5 428.6 426.2 425.7 427.0 424.8 415.2 410.9 407.9 405.2 402.3 398.7 396.6 392.6 388.9 392.2 391.4 390.4 388.6 386.7 387.6 386.6 384.6 382.2 381.1 381.0 378.1 374.3 372.9 367.9 363.3 361.7 357.7 352.7 345.6 340.7 336.5 329.6 324.1 327.4 324.9 319.1 313.9 309.3 307.7 302.1 297 292.8 289.6 283 276 269 263.2 256.5 246.7 241.2 237 231.8 227.4 236.7 233.1 228.2 224.3 219.7 216.4 212 209 205.7 203.9 199.3 195.5 190.6 187.6 183 179.6 163.8 157.3 146.3
Accumulated Other Comprehensive Income (199.1) (198.9) (188.0) (179.2) (164.8) (177.8) (187.8) (160.9) (183.0) (168.0) (155.6) (167.6) (158.5) (147.2) (147.2) (171.1) (153.3) (121.9) (120.0) (116.3) (116.1) (131.0) (124.1) (137.1) (147.7) (142.9) (136.4) (141.5) (137.3) (124.4) (126.8) (127.1) (121.9) (115.3) (112.1) (111.1) (115.9) (123.5) (126.7) (117.8) (118.0) (96.2) (101.8) (98.4) (93.0) (80.0) (68.9) (63.3) (55.8) (58.9) (58.7) (60.1) (65.3) (71.2) (69.2) (71.1) (75.1) (47.5) (51.2) (51.5) (44.9) (56.1) (59.5) (61.6) (66.5) (0.0) (0.0) (0.0) (52.6) (30.6) (31.3) (22.3) (17.5) (9.7) (11.1) (12.2) (26.5) (19.4) (20.6) (20.6) (21) (27.2) (27.1) (28.9) (30.5) (26.7) (24.8) (25.9) (28.5) (29.7) (29.6) (33.7) (31.9) (2.7) (4.8) (7.1) (9.1) (10.8) (11.1) (9.7) (11.2) (9.4) (9.5) (7.1) (8.0) (5.3) (4.3) (4.5) (3.5) (146.4) (152.5) (148.1) (149.4) (141.5) (143.2) (139.4) (137.9) (136.6) (137.3) (133.9) (130.9) (130.1) (129.4) (127.5) (125.6) (121.4) (121.4) (118.8) (123.9) (121.9) (120.1) (117.6) (116.5) (114.6) (113.4) (115.5) (110) (108.9) (106.7) (102.7) (102.4) (105.7) (103.9) (100.5) (96.7) (94.2) (90.3) (87.1) (85.1) (78.8) (76.2) (67.1)
Total Stockholders' Equity 755.2 754.2 700.2 707.7 711.7 686.9 656.0 658.0 621.5 619.0 620.6 594.6 607.4 605.5 529.4 491.7 499.3 527.6 523.5 512.7 506.4 482.7 498.2 476.6 461.6 466.8 489.6 472.9 464.3 479.6 452.8 460.0 450.8 446.4 420.9 426.4 408.7 388.2 378.7 378.7 370.0 382.3 366.1 358.6 348.6 346.3 346.4 343.0 340.7 329.1 314.3 304.3 291.0 273.0 265.8 255.2 242.9 257.6 244.5 248.7 245.6 223.5 215.3 208.1 192.1 0.2 0.2 0.2 176.3 191.9 211.7 220.3 223.2 226.7 226.0 221.9 204.4 211.9 211.7 210.9 200.3 188.7 187.8 179.5 175.6 175.9 175.5 170.6 163.5 164.5 165.8 162.0 161.9 185.4 184.1 183.1 178.4 174.4 174.0 175.5 172.2 168.5 169.0 168.8 164.8 169.9 170.5 167.2 162.3 157.8 159 149.5 146.2 151.4 148.1 143.5 141.2 141.3 145 138 134.7 132.9 140.5 135.8 132.4 127.3 127.9 124.9 118.9 115.8 122.6 122.7 121.5 130.5 133.2 140.2 137 138 142.2 139.5 138.7 152.9 152.9 146.5 142.4 139.8 141.4 138.5 137.1 156.4 159.7 146.8
Total Liabilities & Equity 1,585.7 1,526.8 1,554.5 1,554.9 1,566.9 1,554.6 1,482.9 1,037.9 1,005.1 993.5 1,005.1 981.4 1,024.9 1,015.1 956.7 921.3 934.4 973.6 970.6 960.6 962.2 946.3 958.7 941.9 930.9 956.9 967.8 949.3 921.9 1,003.3 1,014.1 1,009.6 916.9 916.3 916.7 879.9 867.7 848.0 710.7 693.0 690.5 677.6 660.5 657.5 660.3 649.6 650.5 650.5 578.2 541.3 519.9 515.5 510.6 508.5 507.0 509.9 479.8 455.4 467.6 491.7 474.9 478.4 443.4 434.6 446.3 0.4 0.4 0.4 433.7 446.2 499.2 521.2 523.0 537.6 530.1 548.5 539.9 552.3 443.2 449.5 478.7 468.4 460.8 460.0 442.3 488.1 461.5 463.0 442.7 428.6 427.3 407.7 422.5 407.2 411.0 416.9 406.0 420.3 428.1 440.5 424.3 410.5 416.6 429.5 424.2 421.8 415.3 416.3 410.4 418.4 421.2 418.8 411.2 414.1 410.8 356 341 338.6 347 348.5 335.3 336.2 342.1 354.4 342.7 336.2 329.8 335.9 323.7 316.9 317.7 318.9 308.6 298.1 308.8 330.7 316.6 301.9 310.5 304.4 297.4 306.5 316.6 314.4 297.8 301.8 296.3 287.9 277.1 276.2 267 241.6
Debt Metrics
Total Debt 553.8 521.9 623.5 594.8 603.7 626.0 577.4 187.2 187.9 185.7 183.4 184.6 207.3 209.9 224.6 236.7 214.1 235.2 237.2 238.2 236.5 239.0 235.0 237.3 243.5 252.6 229.2 230.8 197.6 291.7 314.7 299.4 193.8 204.7 216.2 205.9 192.0 215.4 124.3 104.2 92.1 106.0 108.9 104.3 103.0 129.8 125.8 125.0 45.1 45.1 46.1 50.1 50.1 70.9 62.1 66.8 50 53.3 64.3 77.3 51.6 92.4 67.9 63.3 93.3 0.1 0.1 0.1 94.3 109.6 132.0 137.2 134.7 147.8 147.7 154.8 168.3 165.9 89.4 95.5 117.6 126.1 125.9 111.4 105.5 126.5 117.1 125.9 109.5 118.6 116.2 106.5 109.9 116.4 120.4 130.7 132.3 148.9 153.8 160.7 155.6 152.6 149.4 160.7 155.8 156.0 151.4 151.5 152.1 160.6 159.9 170 166.4 170.2 170.2 123.7 114.3 117.4 118.1 125.5 119.1 122.5 113.4 130.3 115.1 123.4 21.5 124.1 122.5 117.5 115.3 113.9 105.1 94.3 99.5 106.8 100.3 88.3 94 90.7 86.7 81.4 90.2 92.2 85.6 93.8 88.2 85 73.3 58.3 51.2 44
Net Debt 375.0 418.2 526.5 496.1 499.2 516.2 456.3 22.6 33.7 46.9 41.0 57.8 11.5 34.6 111.1 133.3 109.2 101.3 90.1 107.5 100.1 121.0 125.9 143.6 124.7 143.3 130.3 140.6 104.5 195.7 196.5 190.2 84.2 108.4 106.8 130.6 103.4 127.4 3.0 (17.0) (29.9) (7.4) 4.7 9.0 6.9 45.8 43.3 53.1 (29.2) (12.4) (2) 4.0 (1.0) 40.7 28.9 35.0 (4.7) 21.1 37.6 49.6 37.2 68.3 46.3 50.7 59.7 0.1 0.1 0.1 85.3 95.4 114.5 115.3 106.0 127.6 129.1 128.6 144.3 147.5 58.3 64.7 85.0 101.0 102.7 88.7 81.8 109.5 90.2 114.3 92.0 100.7 101.2 96.3 98.4 103.3 109.5 119.2 124.2 132.0 140.2 150.5 146.6 141.0 139.9 149.2 145.4 146.7 140.7 147.5 146.2 154 154.8 165.4 157.1 155 158.8 114.8 108.2 110 109.5 119.8 114 113.8 107.4 124.3 105.6 112.5 13.1 107.9 117.5 114.3 105.1 109.9 97.6 90.2 95.3 101.9 89.4 84.4 82.4 80.4 79.4 72.8 78.6 82.4 77.6 84.6 81.1 77.9 65.4 46.1 41.8 35.9
Metric 2026 Q4 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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 34.0 68.6 20.6 15.8 15.5 22.8 1.3 18.2 19.7 15.9 19.1 18.8 20.2 80.6 20.1 18.3 13.2 17.4 15.0 15.8 13.9 1.8 12.0 10.3 1.8 10.1 12.4 12.4 13.1 7.3 12.4 14.4 12.6 12.8 (2.8) 14.0 14.7 7.6 10.3 14.0 12.1 11.6 12.4 16.1 16.3 12.8 11.3 14.9 15.8 13.2 10.6 10.1 12.7 9.7 11.0 11.9 13.5 11.5 9.8 12.1 10.3 5.2 9.1 11.5 8.5 0.0 0.0 0.0 5.8 (14.8) 2.1 5.0 6.2 1.6 5.5 5.9 3.0 1.3 4.8 12.1 4.6 5.5 5.4 5.4 4.9 5.9 6.6 6.2 (3.7) 4.5 5.5 4.4 4.5 1.5 3.5 4.6 4.9 3.6 2.6 5.5 6.3 4.0 7.6 7.0 4.1 6.5 7.6 9.5 7.4 6.6 9.4 8 (0.9) 5 8.3 7.7 7.1 4.1 8.2 7.5 6.7 5.5 9.2 9.3 9.4 8.1 9 11.8 7.5 6.2 7.1 6.3 6.6 5.3 6.6 5.5 6.2 5 6.1 4.6 5 3.5 6.3 5.4 5.6 4.7 6.3 5.1
Depreciation & Amortization 14.9 9.4 10.0 9.8 10.1 9.7 8.5 7.1 7.0 7.2 6.9 7.1 7.2 7.3 7.0 7.0 7.3 7.2 7.5 7.7 8.4 8.3 8.3 8.2 8.0 7.4 8.5 8.4 8.1 8.0 8.2 6.7 7.7 7.4 7.2 6.9 6.5 4.8 4.7 4.4 4.6 4.5 4.4 4.4 4.1 4.3 4.3 4.0 3.3 3.7 3.8 3.8 3.9 3.9 3.9 3.8 3.3 3.4 3.1 3.7 3.9 3.5 3.4 3.3 3.4 0.0 0.0 0.0 3.7 3.7 3.9 4.2 4.6 4.1 4.2 4.2 4.0 4.9 3.1 3.3 3.8 2.4 3.0 2.8 3.0 3.0 3.0 2.9 2.6 3.1 2.5 3.3 0 3.3 3.3 3.5 3.4 3.2 3.2 3.4 3.9 3.3 3.4 3.5 3.3 3.4 3.5 3.5 3.5 2.8 3.8 3.7 3.6 3.5 3.5 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.1 3 3.3 3.1 2.9 3.1 3.3 3.1 3.1 3 2.8 3.4 3.4 3.3 2.5 3.2 3.2 3 2.7 3.1 2.9 3.3 0 0 0 0
Stock-Based Compensation 2.2 1.7 3.1 1.8 0.8 2.7 2.6 2.6 1.3 3.7 2.6 2.2 3.2 3.8 2.1 2.6 3.0 3.6 2.5 2.1 2.7 1.4 2.5 1.8 1.7 0.5 2.1 2.8 1.7 0.7 (0.1) 2.2 1.2 0.9 1.7 1.2 1.1 1.1 1.5 1.4 1.3 1.0 1.0 1.8 1.0 1.1 0.6 1.0 1.2 3.1 1.5 0.8 0.5 1.1 0.9 0.8 0.9 1.4 0.8 0.5 1.5 0.6 0.7 1.0 1.1 0.0 0.0 0.0 0.5 0 0 0.8 (0.4) 0 0 0.4 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (19.6) (8.9) (11.5) (9.5) 18.0 (24.8) (1.1) (6.7) 4.3 4.0 (3.3) (11.8) 18.0 (7.6) 0.8 (29.5) 7.9 (16.5) (1.8) (12.4) (13.1) (5.1) 4.3 (10.6) 10.8 (8.8) (7.7) (13.6) 26.2 (4.6) (3.6) (25.5) 25.2 (26.9) 25.1 (27.7) 10.3 (2.7) 3.3 (18.0) 14.7 0.1 4.9 (14.7) 22.6 (4.6) 6.6 (30.4) 17.5 (1.2) 2.4 (16.4) 29.7 (19.5) (0.4) (3.5) 4.2 2.6 0.3 (21.4) 17.0 (6.3) 1.4 (4.7) (24.9) (0.0) 0.0 (0.0) 7.5 15.7 0.2 (18.0) 11.8 (1.3) (6.8) 3.4 (3.5) 5.8 6.8 (8.2) 9.0 (5.9) 1.7 (7.1) (11.7) (0.9) 15.5 (22.5) 2.6 (6.9) 12.8 (5.5) 13.6 4.7 3.3 2.4 4.8 6.1 6.2 (4.0) 4.1 (1.8) (12.8) 8.9 6.9 (0.5) (0.3) 3 (3.9) 0.7 (4) (12) (12.6) 1 14 (11.4) (1.8) (4.6) (3.7) 8.2 (3.3) (0.2) (11.1) 10.4 (6.1) 8.6 (3.8) 17.5 5.5 (1) 1.6 11.6 (2.2) 3.1 6.4 (11) (2) (7.5) (2.6) (2.8) 1.2 5.1 0.1 (3.3) (5.1) 1.2 2.2 117
Other Non-Cash Items 8.8 (59.1) (1.7) (1.1) (11.0) (0.9) (2.2) (3.5) (0.9) (6.5) (1.5) (0.1) (0.9) (60.8) (0.2) (1.1) (1.9) 0.2 (0.0) (0.1) 20.0 (3.1) (4.9) (0.5) (1.0) (1.5) (1.7) (1.7) 2.2 (0.2) (0.4) (0.2) (6.5) (2.1) (0.1) 0.3 0.7 (0.2) (0.3) (0.3) 0.5 (0.7) 0.6 0.7 (0.4) (0.7) 0.0 (0.6) 1.8 (3.3) (0.3) 2.9 (0.4) (0.3) (0.4) (4.7) (0.0) 0.0 0.0 0.0 0.0 0.1 0.0 0.4 (0.9) 0.0 (0.0) 0.0 (0.3) 17.3 0.6 4.0 (0.4) 1.5 0.4 0.4 4.6 0.2 (3.6) (0.0) 0.9 2.6 (2.3) (0.2) 33.1 (24.2) 0.7 (5.1) 6.7 2.4 (6.0) 0.9 3.0 0 0 0 (2.4) 0 3.8 0 (0.3) 0 20.9 (15.9) 0.0 (2.3) 7.1 (11) 4 (0.5) 7.7 (0.1) 18.4 0.2 (11.3) (0.1) 3 4.2 9.5 (17.6) 1.7 (0.6) 23.9 (29.9) 8.6 (13.7) 2.3 (26.6) (11.5) (3.9) 3.1 (26.8) 3.3 (0.1) 0.1 0 1.4 9 5.5 0 (0.6) (0.5) 0.3 0.8 14 2.9 (4.3) (124.3)
Operating Cash Flow 40.4 11.7 20.6 16.8 33.4 9.5 9.1 17.6 28.5 24.4 23.6 16.2 40.5 23.3 29.7 (2.7) 29.5 11.9 23.3 13.1 32.0 17.8 22.3 11.4 21.3 4.3 13.2 8.4 47.8 6.3 18.3 1.0 36.2 3.1 31.1 (5.5) 33.0 10.4 19.1 1.0 33.8 16.3 22.9 7.3 42.8 10.1 22.0 (10.8) 36.4 16.4 16.5 0.9 43.7 (6.8) 15.0 8.3 23.0 14.1 12.0 (5.4) 32.5 2.2 13.6 8.1 (7.8) 0.0 0.0 0.0 13.6 21.9 6.9 (3.0) 22.2 5.9 3.4 13.2 8.2 12.2 11.1 (6.0) 18.4 4.6 7.7 0.9 29.3 (16.1) 25.7 (18.5) 8.2 3.0 14.8 3.1 21.0 9.6 10.1 10.5 10.8 13.0 15.7 4.9 14.0 5.5 19.0 3.5 14.3 7.0 17.9 5 11 9.6 16.9 (0.4) 8.5 9.7 14.5 (0.5) 11.5 6.9 17.2 1.3 8.3 7.9 25.1 (7.2) 15.2 6.1 10.4 5.8 4.8 4.4 14.9 (5.9) 10.5 11.7 16.5 (2.2) 8.1 9.7 12.2 4.8 8.3 11.2 9.6 6.2 14.5 8.8 4.2 (2.2)
Investing Activities
Capital Expenditure (19.6) (5.6) (7.7) (6.4) (8.6) (6.1) (7.0) (6.7) (6.5) (5.2) (4.2) (4.3) (7.6) (5.6) (5.8) (5.3) (10.8) (3.4) (4.7) (5.0) (6.1) (5.5) (5.3) (4.8) (5.7) (5.1) (3.6) (7.0) (16.5) (1.7) (8.7) (7.5) (5.1) (5.7) (6.8) (8.9) (8.6) (4.8) (5.9) (7.1) (4.6) (4.5) (3.4) (5.3) (3.7) (4.9) (6.8) (7.2) (2.5) (8.3) (3.7) (4.2) (1.8) (2.7) (4.8) (4.9) (1.7) (3.1) (2.8) (2.3) (1.1) (1.5) (2.0) (1.4) (1.7) (0.0) (0.0) (0.0) (0.9) (1.0) (2.2) (1.9) (2.2) (1.9) (3.1) (2.7) (3.5) (2.6) (2.1) (2.2) (2.7) (2.3) (5.2) (5.1) (1.7) (1.9) (2.7) (2.5) (1.9) (1.7) (2.4) (1.4) (1.9) (1.9) (1.6) (2.4) (0.9) (1.9) (2.8) (4.4) (3.1) (2.1) (4.3) (4.4) (6.6) (6.9) (6.6) (2.7) (5.5) (3) (5) (4.1) (58.4) (2.3) (6.1) (2.3) (2.7) (2.7) (4.2) (2.6) (4.2) (2.3) (3.1) (5.7) (2.7) 0 0 (3.2) (3.9) (2.2) (3.6) (3.5) (2.3) (1.4) (3.8) (3.2) (10.3) 0.2 (7.9) (4.4) (3.5) (2.6) (4.2) (5.4) (4.5) (2.7) (3.3) (7.2)
Acquisitions 0 68.3 0 0 (1.1) (57.7) (419.7) 0 (1.1) (11.0) 0 (29.2) 1.7 67.0 0 0 (3.1) (9.9) 0 0 0 11.7 0 (27.4) (0.6) 0 0 0 (31.2) (0.8) 0.9 (96.8) 0 0 0 (10.4) (0.5) (129.3) (24.7) 0.7 0 (0.2) (13.5) 0 0 0 0 (57.1) (23.1) 0 0 0 0 0 (1.1) (38.5) 0 0 0 0 0 (22.8) (2.5) (1.3) 0 0 0 0 1.9 0 (0.5) (1.4) 0 0 0 0 0.4 0 0 0 0.3 0.3 0 0 0 0 0 0 4.0 0 0 0 (16.1) (0.0) (0.0) (1.5) 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0.0 0.0 0.0 (2.5) 3.0 (0.2) 0.3 (0.6) 0 0.5 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14.5 (0.4) (0.1) 0.1 (0.4) (0.1) 3.5 0.4 0 (0.3) 0 0.3 (1.6) (1.4) 0.1 0.0 0.1 4.1 1.7 (0.0) (0.2) (1.7) 0.1 0.2 10.6 (1.1) 2.6 9.4 107.2 (0.4) 3.7 2.1 0.9 0.5 1.2 2.1 1.5 (0.3) 0.0 0.0 0.1 (0.4) 3.0 0.1 (0.0) (0.0) (0.3) 1.5 8.1 4.1 (3.5) 0.0 1.5 (0.5) 0.1 (4.9) (1.1) 15.1 4.1 0.4 0.3 0.4 0.2 3.5 1.6 0 0 0.0 0.2 (2.1) 0 1.9 3.2 (0.4) 0 8.8 0.0 (96.5) 1.2 31.2 1.2 3.9 (13.8) 0.2 3.5 1.5 3.0 0.0 (1.4) 3.6 (14.1) 3.4 4.5 0.6 5.2 (0.0) 0.1 0.1 (0.0) 0.1 (13.5) 0.0 (0.1) 0.9 0.6 0.1 0 0.1 4.6 0.8 0.7 0.5 52.1 (0.3) (46.8) 0 0.1 1 0.1 0 0.1 0.3 0 0.1 (0.5) (1.8) (3.9) 13.7 1.2 1.4 0 0.1 (0.1) 0 0.1 0.2 5 (2.9) 0.4 0.3 2.9 0.2 0.4 (0.2) 1.8 (0.6) 0.1 0
Investing Cash Flow (5.1) 62.3 (7.7) (6.4) (10.1) (63.9) (423.1) (6.3) (7.7) (16.4) (4.2) (33.3) (7.5) 60.0 (5.7) (5.2) (13.7) (9.2) (3.0) (5.1) (6.3) 4.5 (5.2) (32.0) 4.3 (6.2) (1.0) 2.3 59.5 (2.9) (4.1) (102.2) (4.2) (5.2) (5.7) (17.1) (7.7) (134.3) (30.6) (6.4) (4.5) (5.1) (13.9) (5.3) (3.7) (4.9) (7.1) (62.8) (17.5) (4.2) (7.2) (4.2) (0.3) (3.2) (5.8) (43.4) (2.8) 12.0 1.3 (1.9) (0.8) (24.0) (4.3) 0.8 (0.1) (0.0) 0.0 (0.0) (3.2) (0.1) (2.9) (1.0) 1.0 (2.3) (2.6) 6.2 (3.0) (99.1) (0.9) 29.0 (1.2) 2.0 (19.0) (4.8) 1.8 (0.4) 0.2 (2.5) 0.6 1.9 (16.5) 2.0 (13.5) (1.4) 3.6 (4.0) (0.8) (1.8) (2.8) (4.3) (16.5) (2.1) (4.4) (3.5) (5.9) (6.8) (6.6) (2.6) (0.9) (2.2) (4.3) (3.6) (6.3) (2.6) (52.9) (2.3) (2.6) (1.7) (4.1) (2.6) (4.1) (2) (3.1) (5.6) (2.7) (1.8) (3.9) 10.5 (2.7) (0.8) (3.6) (3.4) (2.4) (1.4) (3.7) (3) (5.3) (2.7) (7.5) (4.1) (0.6) (2.4) (3.8) (5.6) (2.7) (3.3) (3.2) (7.2)
Financing Activities
Net Debt Issuance 45 (62) (10) (8) (27) 45.0 385.2 0 0 0 0 (25) 0 (14.2) (11.5) 24 (25) 0 0 0 0 0 0 0 (13) 25 (2) (8.8) (94.2) (23) 16.5 105.5 (11) (11.5) 11 10.2 (23.5) 91 20 12 (14) (3) 4.5 2.5 (26.8) 4 0.8 80 0 (1) (4) 0 (20.9) 8.8 (4.7) 16 (3.3) (11) (13.0) 25.7 (40.8) 24.5 4.6 (30) (49.5) (57.5) 35 (7) 33.0 (22.6) (4.9) 2.5 (13.1) 0.1 (7.1) (13.5) 2.4 76.8 (6.1) (22.1) (8.5) 0.2 14.5 5.8 (21.1) 9.4 (8.8) 16.4 (9.0) 2.4 9.7 (3.4) (6.0) (4.0) (10.3) (1.6) (16.6) (4.8) (6.9) 5.1 2.9 3.3 (11.4) 4.9 (0.2) 4.6 (0.1) (0.6) (9.1) 0.8 (10.2) 3.6 (4) (0.1) 46.6 9.3 (3) (0.7) (7.4) 6.4 (3.4) 9.1 (16.8) 15 (8.2) 6.9 (7.6) 1.7 5 2.1 1.5 8.7 10.9 (5.3) (7.3) 6.5 12 (5.6) 3.3 3.9 4.6 (8.7) (2.1) 6.6 (8.2) 5.4 3.3 11.8
Stock Repurchased (0.6) (0.0) (0.1) (3.7) (0.3) 0 (5.2) (4.4) (0.0) (5.1) (4.5) (22.2) (6.9) (5.1) (5.1) (8.4) (10.0) (11.9) (0.0) (9.5) (5.0) (8.6) (2.5) (5.1) (1.4) (8.1) (0.2) (0.8) (14.2) (0.1) (18.3) (0.8) (0.6) (0.1) (0.6) (1.3) (0.4) (0.5) (1.2) (5.7) (2.5) (0.1) (1.1) (2.0) (0.5) (1.8) (1.6) (6.4) (2.2) (0.4) (2.1) (3.0) (0.2) (0.3) (2.6) (5.4) (1.1) (0.6) (0.5) (3.4) 5.1 (0.3) (4.0) (0.8) (0.5) (0.1) (0.1) (0.4) (0.0) (0.0) (0.2) (1.4) (0.2) (0.2) (0.3) (0.3) (0.9) (0.4) (0.9) (1.9) (5.0) (2.9) (0.3) (0.3) 0 0 0 (0.2) (0.3) (0.6) (0.6) (0.7) 1.7 (0.2) (2.7) (0.6) (1.9) (1.8) (0.6) (2.8) (3.3) (3.0) (3.1) (3.1) (4.6) (4.3) (2.3) (1.6) (0.8) (4.2) (0.2) (2.3) (2.4) (1.7) (4.7) (1.4) (5.3) (3.3) (3.4) (3) (2.6) (10.6) (3.7) (4) (4.5) (8.4) (4.7) (6.3) (2.2) (14.4) (6) (0.9) (15.1) (4.5) (5.3) (7) (9.4) (10.2) (6.4) (0.1) (12) (2.2) (1.8) (4.6) (3.9) (8.6) (3.3) (2.5)
Dividends Paid (4.0) (4.2) (4.1) (3.8) (3.8) (3.8) (3.8) (3.5) (3.5) (3.5) (3.6) (3.3) (3.3) (3.3) (3.3) (3.1) (3.1) (3.1) (3.1) (2.9) (2.9) (2.9) (2.9) (2.7) (2.7) (2.7) (2.7) (2.5) (2.5) (2.5) (2.5) (2.3) (2.3) (2.3) (2.3) (2.0) (2.0) (2.0) (2.0) (1.8) (1.8) (1.8) (1.8) (1.5) (1.5) (1.5) (1.5) (1.3) (1.3) (1.3) (1.3) (1.0) (1.0) (1.0) (1.0) (0.9) (0.9) (0.9) (0.9) (0.7) (0.7) (0.7) (0.8) (0.6) (0.7) (0.0) (0.0) (0.0) (0.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.5) (2.6) (2.6) (2.6) (2.6) (2.5) (2.6) (2.6) (2.6) (2.6) (2.6) (2.6) (2.5) (2.5) (2.5) (2.6) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.6) (2.5) (2.5) (2.6) (2.6) (2.4) (2.5) (2.4) (2.5) (2.5) (2.5) (2.4) (2.5) (2.5) (2.5) (2.5) (2.6) (2.4) (2.5) (2.4) (2.5) (2.4) (2.4) (2.3) (2.3) (2) (2.1) (1.9) (2) (1.8) (1.9) (1.7) (1.7) (1.6) (1.6) (1.7) (1.7) (1.6) (1.7) (1.7) (1.8) (1.6) (1.6) (1.7) (1.7) (1.7)
Other Financing Activities (0.2) (0.7) (0.9) (1.1) 0.0 0 0 1.6 0.2 0.1 0.4 0.8 0.2 0.2 0.2 (0.3) (0.9) 0.2 0.2 (0.2) (0.2) 0.1 0.3 0.7 0.2 0.5 (0.7) 0.9 0.2 0.2 (0.8) 0.7 0.1 0.2 (0.4) 1.0 (0.5) 0.1 0.4 0.8 0.1 0.1 0.4 1.1 0.5 0.1 0.4 1.9 0.9 0.3 0.0 1.5 0.1 0.1 0.4 1.8 8.7 (8.8) 0.2 0.6 1.1 0.1 0.2 0.2 77.7 54.0 (55.0) (0.5) (48.6) 0.1 0.6 0 0.1 0 0 (0.3) 0.2 0 0 0 (0.2) 0.2 0.2 (0.5) 0.1 (0.0) (1.1) 1.0 1.4 (1.3) (0.8) 0.7 (3.1) 0.3 0.8 1.2 (2.8) 1.4 0.8 0.6 (3.2) 0.9 0.7 1.6 (1.6) 0.8 0.4 0.4 (1.2) 0.2 0.5 0.6 (2.9) 1.3 1.1 0.5 (4.4) 0.5 3.2 0.7 (2.4) 1 0.7 0.8 (3.3) 1.9 0.7 0.6 (2.7) 1.1 0.9 0.7 0.3 (1.9) 1.5 0.9 0.2 (1.5) 1.2 0.2 (2.8) 0.9 1.5 0.3 (2.6) 1.1 1.7 (0.1)
Financing Cash Flow 40.2 (66.7) (14.6) (15.5) (31.0) 41.4 376.3 (6.3) (3.4) (8.5) (7.6) (49.7) (10.1) (22.4) (19.8) 12.2 (39.0) (14.8) (3.0) (12.6) (8.1) (11.4) (5.1) (7.1) (17.0) 14.7 (5.6) (11.1) (110.7) (25.5) (5.1) 103.0 (13.8) (13.7) 7.6 8.0 (26.4) 88.6 17.2 5.3 (18.1) (4.8) 2.1 0.1 (28.4) 0.8 (2.0) 74.2 (2.6) (2.4) (7.3) (2.5) (22.1) 7.6 (8.0) 11.5 3.8 (21.3) (14.2) 22.2 (41.6) 23.6 0.0 (31.3) 27.4 (0.0) (0.0) (0.0) (16.1) (25.1) (7.6) (1.0) (15.2) (2.7) (10.2) (16.1) 0.0 74.2 (10.4) (24.7) (10.6) (4.9) 11.9 2.8 (23.7) 7.0 (11.6) 14.6 (10.5) (2.1) 5.8 (6.0) (9.5) (6.4) (14.7) (3.5) (19.1) (7.7) (9.2) 0.4 0.1 (1.4) (16.3) 1.0 (6.8) (1.4) (4.6) (4.2) (10.8) (5.6) (12.4) (0.6) (8.2) (2.9) 40.5 5.9 (10.1) (6) (10.2) 1.7 (7.7) (2.9) (22.3) 9.4 (14.1) (1.9) (13.9) (6) (0.5) (10.6) (5.6) 6.7 (4.7) (10.2) (12.8) (1.2) 4 (14.6) (3.6) 2.4 (8.4) (11.7) (4.4) 0.9 (13.1) (3.8) (1.1) 8.6
Cash Position
Net Change in Cash 75.0 6.7 (1.7) (5.9) (5.3) (11.3) (43.4) 10.4 15.4 (3.6) 15.6 (68.9) 20.4 61.8 10.1 (1.4) (29.1) (13.3) 16.5 (5.7) 18.3 8.9 15.4 (25.1) 9.5 10.4 8.7 (2.9) (2.9) (22.1) 8.9 (0.3) 13.3 (13.1) 34.1 (13.3) 0.6 (33.3) 0.0 (0.7) 8.6 9.2 8.9 (0.8) 12.1 1.4 10.6 (2.3) 16.8 9.4 2.0 (5.0) 20.9 (2.9) 1.3 (22.9) 22.6 5.4 (1.0) 13.4 (9.7) 2.5 9.0 (21.0) 21.2 (0.0) 0.0 (0.0) (5.2) (3.3) (4.3) (6.8) 8.4 1.7 (7.7) 2.2 5.6 (12.7) 0.3 (1.7) 7.5 2.0 0.5 (1.0) 6.6 (9.9) 15.4 (5.9) (0.3) 2.9 4.8 (1.3) (1.5) 2.1 (0.6) 3.4 (8.9) 3.4 3.4 1.2 (2.7) 2.2 (2.1) 1.1 1.2 (1.4) 6.7 (1.9) (10.8) (5.6) 0.6 (4.7) (5.9) (2.9) 40.5 2.7 (1.4) (1.1) 3 0.5 (7.7) 2.8 (0.1) (3.5) (1.4) 2.6 (7.8) 11.1 1.7 (10.6) 6.2 (3.5) 3.5 (0.3) (0.6) (6) 4 (14.6) 1.4 2.9 (8.4) (3) 1.6 1.9 (1.2) 2 (1.1) 8.6
Cash at Beginning 103.7 97.0 98.7 104.5 109.8 121.1 164.6 154.2 138.8 142.4 126.8 195.7 175.3 113.5 103.4 104.8 133.9 147.2 130.7 136.4 118.0 109.1 93.7 118.8 109.3 98.9 90.2 93.1 96.0 118.2 109.3 109.6 96.3 109.4 75.3 88.6 88.0 121.3 121.3 122.0 113.4 104.2 95.3 96.1 84.0 82.6 72.0 74.3 57.5 48.1 46.1 51.1 30.2 33.1 31.8 54.7 32.2 26.7 27.8 14.4 24.1 21.6 12.6 33.6 12.4 0.0 0.0 0.0 14.2 17.5 21.9 28.7 20.3 18.6 26.3 24.1 18.4 31.1 30.8 32.6 25.1 23.1 22.7 23.7 17.0 27.0 11.6 17.5 17.8 15.0 10.2 11.5 13.1 10.9 11.5 8.1 17.0 13.6 10.2 9.0 11.6 9.4 11.5 10.4 9.3 10.7 4 5.9 16.7 0 0 9.3 0 0 0 6.1 0 0 0 5.1 0 0 0 9.5 0 0 0 5 0 0 0 7.5 0 0 0 10.9 0 0 0 7.3 0 0 0 8 0 0 0 7.9
Cash at End 178.7 103.7 97.0 98.7 104.5 109.8 121.1 164.6 154.2 138.8 142.4 126.8 195.7 175.3 113.5 103.4 104.8 133.9 147.2 130.7 136.4 118.0 109.1 93.7 118.8 109.3 98.9 90.2 93.1 96.0 118.2 109.3 109.6 96.3 109.4 75.3 88.6 88.0 121.3 121.3 122.0 113.4 104.2 95.3 96.1 84.0 82.6 72.0 74.3 57.5 48.1 46.1 51.1 30.2 33.1 31.8 54.7 32.2 26.7 27.8 14.4 24.1 21.6 12.6 33.6 0.0 0.0 0.0 9.0 14.2 17.5 21.9 28.7 20.3 18.6 26.3 24.1 18.4 31.1 30.8 32.6 25.1 23.1 22.7 23.7 17.0 27.0 11.6 17.5 17.8 15.0 10.2 11.5 13.1 10.9 11.5 8.1 17.0 13.6 10.2 9.0 11.6 9.4 11.5 10.4 9.3 10.7 4 5.9 (5.6) 0.6 4.6 (5.9) (2.9) 40.5 8.8 (1.4) (1.1) 3 5.6 (7.7) 2.8 (0.1) 6 (1.4) 2.6 (7.8) 16.1 1.7 (10.6) 6.2 4 3.5 (0.3) (0.6) 4.9 4 (14.6) 1.4 10.2 (8.4) (3) 1.6 9.9 (1.2) 2 (1.1) 16.5
Free Cash Flow 20.7 6.2 12.9 10.4 24.8 3.5 2.1 10.8 22.0 19.2 19.3 11.8 32.9 17.7 24.0 (8.0) 18.7 8.5 18.6 8.0 25.9 12.3 17.0 6.6 15.6 (0.9) 9.6 1.4 31.2 4.7 9.5 (6.5) 31.1 (2.6) 24.3 (14.3) 24.4 5.6 13.2 (6.1) 29.2 11.8 19.5 2.0 39.1 5.2 15.2 (18.0) 33.9 8.1 12.7 (3.3) 42.0 (9.5) 10.2 3.4 21.3 10.9 9.2 (7.7) 31.3 0.6 11.6 6.7 (9.5) 0.0 0.0 0.0 12.7 20.9 4.8 (4.8) 20.0 4.1 0.3 10.5 4.7 9.6 9.1 (8.1) 15.7 2.4 2.6 (4.1) 27.6 (18.0) 23.0 (21.0) 6.3 1.4 12.4 1.7 19.1 7.6 8.5 8.1 9.9 11.0 12.9 0.5 11.0 3.4 14.7 (0.8) 7.7 0.1 11.3 2.3 5.5 6.6 11.9 (4.5) (49.9) 7.4 8.4 (2.8) 8.8 4.2 13 (1.3) 4.1 5.6 22 (12.9) 12.5 6.1 10.4 2.6 0.9 2.2 11.3 (9.4) 8.2 10.3 12.7 (5.4) (2.2) 9.9 4.3 0.4 4.8 8.6 5.4 0.8 10 6.1 0.9 (9.4)
Key Metrics 2026 Q4 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 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 228.3 224.6 221.3 217.4 222.0 207.8 189.8 170.5 180.2 177.3 178.4 184.8 188.3 184.3 187.8 180.6 184.7 189.3 185.7 175.6 176.4 172.2 156.3 151.3 139.4 155.5 153.7 156.0 209.2 193.8 195.5 193.1 227.5 216.7 209.8 214.4 217.1 184.7 173.9 179.6 193.8 177.5 181.9 198.4 199.8 181.0 189.3 202.0 197.3 178.8 172.2 183.6 183.3 166.0 168.6 183.4 169.8 150.7 154.9 174.7 174.6 146.6 155.5 157.1 152.1 0.1 0.1 0.2 139.9 131.0 155.5 180.7 180.8 169.0 172.2 175.5 171.8 160.7 139.3 149.5 153.4 148.5 167.4 170.4 174.5 163.1 167.9 160.7 143.5 149.3 148.7 150.9 140.5 137.7 149.2 147.2 143.5 136.9 149.9 143.7 150.0 140.3 158.7 151.3 158.0 158.2 163.1 157.8 160.6 152.2 171.2 157.4 158.5 148.5 168.1 141.1 141.6 130.5 152.3 140.2 136 130.3 154.1 142.2 143.2 141.6 143.9 140.6 137.7 130.9 133.5 127.3 125.6 117.5 136.2 127.1 119.6 118.3 126.6 112.8 117.2 113.2 130.9 120.4 117.9 113.6 122.1 106.5 108.8 109.1 118.6 107.2 104.4 107.6 115 102.8 104.1 98.8 108.9 97.3 98
Gross Profit 97.4 91.9 92.2 90.4 86.7 82.4 71.4 70.1 69.4 68.4 71.7 72.6 73.6 70.9 72.3 68.3 67.4 68.4 68.8 66.2 65.8 62.7 58.0 54.7 46.9 52.5 57.8 58.2 70.1 61.8 66.9 69.3 82.3 73.8 71.5 74.2 72.7 61.3 56.9 61.8 66.8 58.6 58.2 68.6 65.3 57.3 58.8 66.1 64.4 58.6 57.6 59.1 58.0 52.6 56.3 59.2 57.3 48.2 50.3 56.0 54.6 43.9 50.3 51.1 48.2 0.0 0.0 0.0 41.3 32 45.6 57.1 53.2 47.8 51.3 49.6 47.8 43.4 38.5 43.1 47.4 42.5 53.4 51.5 54.6 48.9 54.9 52.1 49.8 48.7 50.4 48.4 45.9 42.7 50.2 46.6 45.4 43.4 52.5 45.9 40.6 48.2 57.8 51.6 55.7 55.3 58.8 53.2 54.4 53.4 62.4 53.6 50.3 51.4 60.3 49.2 47.9 44.9 55.4 47.8 44.1 46.1 54.5 50.3 49.8 49.9 53.5 49.1 44.9 45 48.8 44 41.2 41.5 50.3 45.4 39.6 42.3 45.7 38.5 36.6 39.6 47.4 42.5 45.9 36.9 41.4 33.6 108.8 109.1 118.6 107.2 104.4 107.6 115 102.8 104.1 98.8 108.9 97.3 98
Operating Income 81.4 39.5 36.6 36.1 38.7 26.3 8.5 24.1 27.1 21.8 25.8 26.9 28.5 88.5 27.8 26.3 19.2 24.5 21.8 22.8 22.4 5.7 16.7 14.4 10.1 16.9 17.6 15.9 20.2 15.0 20.2 22.6 26.4 19.3 18.2 20.1 20.6 11.4 13.2 19.8 14.0 17.2 16.1 23.1 23.7 17.8 15.9 21.2 19.2 14.2 15.3 13.9 18.2 11.7 16.3 17.6 18.5 15.6 14.4 16.5 14.7 7.0 13.0 17.6 12.2 0.0 0.0 0.0 9.2 (19.9) 6.0 10.8 10.0 6.8 11.3 10.8 7.2 4.8 7.9 10.2 10.8 9.3 10.5 9.5 10.6 8.1 11.7 12.2 10.3 40.5 9.5 9.9 7.9 3.1 7.4 9.2 6.3 7.8 12.6 11.9 25.2 6.1 15.3 14.3 15.9 14.1 14.9 15.2 13.5 13.4 18.2 15.7 13.4 10.9 16.2 14.4 11.3 9.3 15 14.4 11.7 11.2 16.5 17 14.8 13.9 15.4 15.6 11.5 10.8 12.3 11.7 11.5 8.8 11.8 10.5 9.7 8.7 10.8 8.9 9.1 6.8 12.5 10.7 8.8 9.6 12.6 8.3 (295) 109.1 118.6 107.2 (287.8) 107.6 115 102.8 (271.7) 98.8 108.9 97.3 (248.1)
Net Income 20.5 67.0 2.1 15.1 14.8 21.9 0.9 18.2 19.6 15.8 18.9 18.8 20.2 80.5 20.0 18.3 13.3 17.3 15.0 15.8 13.9 1.4 11.4 9.7 1.8 (6.3) 12.2 12.4 12.4 26.3 13.4 15.9 12.6 12.8 (2.8) 14.0 14.1 7.6 10.3 13.9 12.2 11.5 12.4 16.0 16.4 12.6 11.2 14.6 10.0 13.2 10.5 9.1 12.5 9.6 11.0 11.8 13.9 9.1 (4.1) 12.0 10.3 5.1 9.0 11.0 8.4 0.0 0.0 0.0 5.7 (18.2) 2.1 5.0 5.4 1.6 5.5 5.9 3.0 1.3 4.8 12.1 6.8 5.5 5.4 5.4 6.2 4.7 6.6 6.2 (0.7) 3.4 3.6 4.4 4.5 1.5 3.5 4.6 4.9 3.6 6.4 5.5 6.3 4.0 7.6 7.0 4.1 6.5 7.6 9.5 7.4 6.6 9.4 8 (0.9) 5 8.3 7.7 7.1 4.2 8.1 7.5 6.7 5.6 9.2 9.3 9.4 8.1 9 11.8 7.5 6.2 7.1 6.3 6.6 5.3 6.6 5.5 6.2 5 6.1 4.6 5 3.5 6.3 5.4 5.6 4.7 6.3 5.1 6.4 4.6 6.5 5 6.3 (2.2) 5.1 3.9 4.9 4.2 4.7 3.7 4.3
EPS (Diluted) 1.70 5.56 0.17 1.25 1.23 1.81 0.07 1.53 1.65 1.33 1.59 1.58 1.68 6.77 1.68 1.53 1.10 1.43 1.23 1.30 1.14 0.12 0.93 0.79 0.15 -0.51 0.98 1.00 0.99 2.09 1.06 1.24 0.99 1.00 -0.22 1.10 1.11 0.60 0.80 1.09 0.95 0.90 0.97 1.25 1.28 0.99 0.87 1.13 0.79 1.04 0.82 0.71 0.98 0.75 0.86 0.92 1.09 0.71 -0.32 0.94 0.80 0.40 0.71 0.86 0.65 0.00 0.00 0.00 0.46 -1.48 0.17 0.40 0.44 0.13 0.45 0.48 0.24 0.10 0.39 0.98 0.55 0.44 0.43 0.43 0.49 0.38 0.53 0.50 -0.06 0.27 0.29 0.35 0.36 0.13 0.29 0.38 0.41 0.29 0.52 0.45 0.51 0.33 0.61 0.57 0.33 0.51 0.59 0.74 0.58 0.51 0.72 0.61 -0.07 0.38 0.63 0.58 0.53 0.31 0.60 0.56 0.50 0.41 0.65 0.66 0.67 0.56 0.62 0.80 0.51 0.41 0.46 0.41 0.43 0.33 0.40 0.33 0.37 0.28 0.34 0.26 0.28 0.18 0.33 0.28 0.29 0.24 0.31 0.20 0.30 0.21 0.29 0.22 0.26 -0.09 0.21 0.16 0.20 0.17 0.19 0.15 0.17
Balance Sheet
Cash & Equivalents 178.7 103.7 97.0 98.7 104.5 109.8 121.1 164.6 154.2 138.8 142.4 126.8 195.7 175.3 113.5 103.4 104.8 133.9 147.2 130.7 136.4 118.0 109.1 93.7 118.8 109.3 98.9 90.2 93.1 96.0 118.2 109.3 109.6 96.3 109.4 75.3 88.6 88.0 121.3 121.3 122.0 113.4 104.2 95.3 96.1 84.0 82.6 72.0 74.3 57.5 48.1 46.1 51.1 30.2 33.1 31.8 54.7 32.2 26.7 27.8 14.4 24.1 21.6 12.6 33.6 0.0 0.0 0.0 9.0 14.2 17.5 21.9 28.7 20.3 18.6 26.3 24.1 18.4 31.1 30.8 32.6 25.1 23.1 22.7 23.7 17.0 27.0 11.6 17.5 17.8 15.0 10.2 11.5 13.1 10.9 11.5 8.1 17.0 13.6 10.2 9.0 11.6 9.4 11.5 10.4 9.3 10.7 4 5.9 6.6 5.1 4.6 9.3 15.2 11.4 8.9 6.1 7.4 8.6 5.7 5.1 8.7 6 6 9.5 10.9 8.4 16.2 5 3.2 10.2 4 7.5 4.1 4.2 4.9 10.9 3.9 11.6 10.3 7.3 8.6 11.6 9.8 8 9.2 7.1 7.1 7.9 12.2 9.4 8.1
Total Assets 1,585.7 1,526.8 1,554.5 1,554.9 1,566.9 1,554.6 1,482.9 1,037.9 1,005.1 993.5 1,005.1 981.4 1,024.9 1,015.1 956.7 921.3 934.4 973.6 970.6 960.6 962.2 946.3 958.7 941.9 930.9 956.9 967.8 949.3 921.9 1,003.3 1,014.1 1,009.6 916.9 916.3 916.7 879.9 867.7 848.0 710.7 693.0 690.5 677.6 660.5 657.5 660.3 649.6 650.5 650.5 578.2 541.3 519.9 515.5 510.6 508.5 507.0 509.9 479.8 455.4 467.6 491.7 474.9 478.4 443.4 434.6 446.3 0.4 0.4 0.4 433.7 446.2 499.2 521.2 523.0 537.6 530.1 548.5 539.9 552.3 443.2 449.5 478.7 468.4 460.8 460.0 442.3 488.1 461.5 463.0 442.7 428.6 427.3 407.7 422.5 407.2 411.0 416.9 406.0 420.3 428.1 440.5 424.3 410.5 416.6 429.5 424.2 421.8 415.3 416.3 410.4 418.4 421.2 418.8 411.2 414.1 410.8 356 341 338.6 347 348.5 335.3 336.2 342.1 354.4 342.7 336.2 329.8 335.9 323.7 316.9 317.7 318.9 308.6 298.1 308.8 330.7 316.6 301.9 310.5 304.4 297.4 306.5 316.6 314.4 297.8 301.8 296.3 287.9 277.1 276.2 267 241.6
Total Debt 553.8 521.9 623.5 594.8 603.7 626.0 577.4 187.2 187.9 185.7 183.4 184.6 207.3 209.9 224.6 236.7 214.1 235.2 237.2 238.2 236.5 239.0 235.0 237.3 243.5 252.6 229.2 230.8 197.6 291.7 314.7 299.4 193.8 204.7 216.2 205.9 192.0 215.4 124.3 104.2 92.1 106.0 108.9 104.3 103.0 129.8 125.8 125.0 45.1 45.1 46.1 50.1 50.1 70.9 62.1 66.8 50 53.3 64.3 77.3 51.6 92.4 67.9 63.3 93.3 0.1 0.1 0.1 94.3 109.6 132.0 137.2 134.7 147.8 147.7 154.8 168.3 165.9 89.4 95.5 117.6 126.1 125.9 111.4 105.5 126.5 117.1 125.9 109.5 118.6 116.2 106.5 109.9 116.4 120.4 130.7 132.3 148.9 153.8 160.7 155.6 152.6 149.4 160.7 155.8 156.0 151.4 151.5 152.1 160.6 159.9 170 166.4 170.2 170.2 123.7 114.3 117.4 118.1 125.5 119.1 122.5 113.4 130.3 115.1 123.4 21.5 124.1 122.5 117.5 115.3 113.9 105.1 94.3 99.5 106.8 100.3 88.3 94 90.7 86.7 81.4 90.2 92.2 85.6 93.8 88.2 85 73.3 58.3 51.2 44
Stockholders' Equity 755.2 754.2 700.2 707.7 711.7 686.9 656.0 658.0 621.5 619.0 620.6 594.6 607.4 605.5 529.4 491.7 499.3 527.6 523.5 512.7 506.4 482.7 498.2 476.6 461.6 466.8 489.6 472.9 464.3 479.6 452.8 460.0 450.8 446.4 420.9 426.4 408.7 388.2 378.7 378.7 370.0 382.3 366.1 358.6 348.6 346.3 346.4 343.0 340.7 329.1 314.3 304.3 291.0 273.0 265.8 255.2 242.9 257.6 244.5 248.7 245.6 223.5 215.3 208.1 192.1 0.2 0.2 0.2 176.3 191.9 211.7 220.3 223.2 226.7 226.0 221.9 204.4 211.9 211.7 210.9 200.3 188.7 187.8 179.5 175.6 175.9 175.5 170.6 163.5 164.5 165.8 162.0 161.9 185.4 184.1 183.1 178.4 174.4 174.0 175.5 172.2 168.5 169.0 168.8 164.8 169.9 170.5 167.2 162.3 157.8 159 149.5 146.2 151.4 148.1 143.5 141.2 141.3 145 138 134.7 132.9 140.5 135.8 132.4 127.3 127.9 124.9 118.9 115.8 122.6 122.7 121.5 130.5 133.2 140.2 137 138 142.2 139.5 138.7 152.9 152.9 146.5 142.4 139.8 141.4 138.5 137.1 156.4 159.7 146.8
Cash Flow
Operating Cash Flow 40.4 11.7 20.6 16.8 33.4 9.5 9.1 17.6 28.5 24.4 23.6 16.2 40.5 23.3 29.7 (2.7) 29.5 11.9 23.3 13.1 32.0 17.8 22.3 11.4 21.3 4.3 13.2 8.4 47.8 6.3 18.3 1.0 36.2 3.1 31.1 (5.5) 33.0 10.4 19.1 1.0 33.8 16.3 22.9 7.3 42.8 10.1 22.0 (10.8) 36.4 16.4 16.5 0.9 43.7 (6.8) 15.0 8.3 23.0 14.1 12.0 (5.4) 32.5 2.2 13.6 8.1 (7.8) 0.0 0.0 0.0 13.6 21.9 6.9 (3.0) 22.2 5.9 3.4 13.2 8.2 12.2 11.1 (6.0) 18.4 4.6 7.7 0.9 29.3 (16.1) 25.7 (18.5) 8.2 3.0 14.8 3.1 21.0 9.6 10.1 10.5 10.8 13.0 15.7 4.9 14.0 5.5 19.0 3.5 14.3 7.0 17.9 5 11 9.6 16.9 (0.4) 8.5 9.7 14.5 (0.5) 11.5 6.9 17.2 1.3 8.3 7.9 25.1 (7.2) 15.2 6.1 10.4 5.8 4.8 4.4 14.9 (5.9) 10.5 11.7 16.5 (2.2) 8.1 9.7 12.2 4.8 8.3 11.2 9.6 6.2 14.5 8.8 4.2 (2.2)
Capital Expenditure (19.6) (5.6) (7.7) (6.4) (8.6) (6.1) (7.0) (6.7) (6.5) (5.2) (4.2) (4.3) (7.6) (5.6) (5.8) (5.3) (10.8) (3.4) (4.7) (5.0) (6.1) (5.5) (5.3) (4.8) (5.7) (5.1) (3.6) (7.0) (16.5) (1.7) (8.7) (7.5) (5.1) (5.7) (6.8) (8.9) (8.6) (4.8) (5.9) (7.1) (4.6) (4.5) (3.4) (5.3) (3.7) (4.9) (6.8) (7.2) (2.5) (8.3) (3.7) (4.2) (1.8) (2.7) (4.8) (4.9) (1.7) (3.1) (2.8) (2.3) (1.1) (1.5) (2.0) (1.4) (1.7) (0.0) (0.0) (0.0) (0.9) (1.0) (2.2) (1.9) (2.2) (1.9) (3.1) (2.7) (3.5) (2.6) (2.1) (2.2) (2.7) (2.3) (5.2) (5.1) (1.7) (1.9) (2.7) (2.5) (1.9) (1.7) (2.4) (1.4) (1.9) (1.9) (1.6) (2.4) (0.9) (1.9) (2.8) (4.4) (3.1) (2.1) (4.3) (4.4) (6.6) (6.9) (6.6) (2.7) (5.5) (3) (5) (4.1) (58.4) (2.3) (6.1) (2.3) (2.7) (2.7) (4.2) (2.6) (4.2) (2.3) (3.1) (5.7) (2.7) 0 0 (3.2) (3.9) (2.2) (3.6) (3.5) (2.3) (1.4) (3.8) (3.2) (10.3) 0.2 (7.9) (4.4) (3.5) (2.6) (4.2) (5.4) (4.5) (2.7) (3.3) (7.2)
Free Cash Flow 20.7 6.2 12.9 10.4 24.8 3.5 2.1 10.8 22.0 19.2 19.3 11.8 32.9 17.7 24.0 (8.0) 18.7 8.5 18.6 8.0 25.9 12.3 17.0 6.6 15.6 (0.9) 9.6 1.4 31.2 4.7 9.5 (6.5) 31.1 (2.6) 24.3 (14.3) 24.4 5.6 13.2 (6.1) 29.2 11.8 19.5 2.0 39.1 5.2 15.2 (18.0) 33.9 8.1 12.7 (3.3) 42.0 (9.5) 10.2 3.4 21.3 10.9 9.2 (7.7) 31.3 0.6 11.6 6.7 (9.5) 0.0 0.0 0.0 12.7 20.9 4.8 (4.8) 20.0 4.1 0.3 10.5 4.7 9.6 9.1 (8.1) 15.7 2.4 2.6 (4.1) 27.6 (18.0) 23.0 (21.0) 6.3 1.4 12.4 1.7 19.1 7.6 8.5 8.1 9.9 11.0 12.9 0.5 11.0 3.4 14.7 (0.8) 7.7 0.1 11.3 2.3 5.5 6.6 11.9 (4.5) (49.9) 7.4 8.4 (2.8) 8.8 4.2 13 (1.3) 4.1 5.6 22 (12.9) 12.5 6.1 10.4 2.6 0.9 2.2 11.3 (9.4) 8.2 10.3 12.7 (5.4) (2.2) 9.9 4.3 0.4 4.8 8.6 5.4 0.8 10 6.1 0.9 (9.4)