TCNNF - Trulieve Cannabis Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.21
DETAILS
HIGH:
$65.00
LOW:
$18.00
MEDIAN:
$52.92
CONSENSUS:
$47.21
UPSIDE:
285.39%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 271.0 | 282.8 | 297.7 | 288.2 | 302.1 | 297.8 | 301.1 | 284.3 | 303.4 | 297.6 | 287.0 | 275.2 | 281.8 | 289.1 | 302.2 | 300.8 | 320.3 | 318.3 | 305.3 | 224.1 | 215.1 | 193.8 | 168.4 | 136.3 | 120.8 | 96.1 | 79.7 | 70.7 | 57.9 | 44.5 | 35.9 | 28.3 | 23.3 | 15.2 | 13.2 | 3.4 | 2.2 | 1.6 | 0 | 0 |
| Cost of Revenue | 108.7 | 144.4 | 149.7 | 118.3 | 119.2 | 114.5 | 114.1 | 111.0 | 121.8 | 123.8 | 133.1 | 132.3 | 140.2 | 139.2 | 152.5 | 132.8 | 138.1 | 140.2 | 172.9 | 70.1 | 70.6 | 58.6 | 4.4 | 50.9 | 46.5 | 33.3 | (28.6) | (39.4) | (45.9) | 4.4 | 2.2 | (7.4) | 3.0 | 0.5 | 6.0 | 0.2 | 5.3 | 2.2 | 0 | 0 |
| Gross Profit | 162.3 | 138.4 | 148.0 | 169.9 | 182.9 | 183.2 | 187.0 | 173.3 | 181.6 | 173.8 | 153.9 | 142.9 | 141.6 | 149.9 | 149.7 | 168.0 | 182.2 | 178.2 | 132.4 | 153.9 | 144.5 | 135.3 | 164.0 | 85.4 | 74.3 | 62.7 | 108.2 | 110.1 | 103.8 | 40.1 | 33.7 | 35.8 | 20.3 | 14.7 | 7.3 | 3.1 | (3.0) | (0.6) | 0 | 0 |
| 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 |
| SG&A Expenses | 101.8 | 104.9 | 126.3 | 99.0 | 101.1 | 118.8 | 157.9 | 148.6 | 102.6 | 101.3 | 96.3 | 93.9 | 96 | 101.7 | 125.8 | 113.6 | 108.9 | 106.4 | 117.0 | 79.9 | 61.5 | 57.3 | 56.2 | 37.9 | 33.1 | 28.3 | 23.4 | 18.0 | 14.8 | 11.9 | 10.4 | 8.0 | 6.0 | 4.7 | 0.0 | 0.0 | 0.3 | 1.0 | 0.0 | 0.0 |
| Other Expenses | 431.0 | (8.8) | 29.4 | 28.6 | 29.2 | 31.1 | 27.8 | 24.0 | 29.3 | (2.7) | (11.6) | 11.2 | 2 | 30.4 | 30.7 | 30.2 | 30.9 | 29.3 | 0.8 | 0.1 | 0.3 | (0.0) | (29.9) | (10.7) | (5.0) | 4.9 | (5.7) | 5.1 | (0.0) | 1.5 | 0.5 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 532.8 | 96.1 | 126.3 | 127.6 | 130.3 | 149.9 | 185.7 | 172.7 | 130.7 | 129.1 | 123.5 | 120.8 | 122.1 | 132.1 | 156.5 | 143.8 | 139.8 | 135.7 | 145.3 | 87.7 | 68.2 | 62.7 | 57.7 | 42.0 | 36.8 | 31.6 | 25.8 | 20.6 | 16.6 | 13.4 | 10.9 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (370.5) | 42.3 | 21.7 | 42.2 | 52.6 | 33.3 | 1.3 | 0.6 | 49.8 | 46.1 | 29.2 | 23.3 | (291.3) | 22.7 | (8.4) | 24.7 | 38.0 | 43.4 | (18.2) | 66.3 | 76.3 | 72.6 | 106.3 | 43.4 | 37.5 | 31.1 | 82.5 | 89.5 | 87.2 | 26.8 | 22.8 | 27.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 12.8 | 13.1 | 14.9 | 16.1 | 16.4 | 16.3 | 14.6 | 17.5 | 15.4 | 14.7 | 20.6 | 20.8 | 18.9 | 21.2 | 21.2 | 17.7 | 18.1 | 17.9 | 14.1 | 6.1 | 6.6 | 7.9 | 0.1 | 5.4 | 5.3 | 5.9 | 5.8 | 3.9 | 1.9 | 1.2 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.1 | 2.6 | 3.5 | 4.4 | 3.6 | 3.1 | 3.2 | 4.2 | 4.0 | 3.3 | 6.2 | 0.3 | 1.3 | 1.1 | 0.5 | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 74.0 | 86.0 | 62.2 | 88.8 | 98.4 | 79.8 | 34.6 | 49.2 | 96.1 | 90.4 | 73.6 | 78.6 | (243.1) | 68.9 | 39.1 | 21.6 | 92.1 | 73.8 | 23.6 | 81.1 | 88.7 | 83.2 | 86.2 | 65.3 | 58.0 | 47.2 | 83.5 | 99.1 | 90.7 | 31.6 | 24.1 | 27.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | (0.0) | (0.0) |
| EBIT | 34.8 | 42.3 | 17.9 | 45.4 | 55.3 | 36.6 | (10.7) | 4.6 | 52.0 | 46.6 | 29.5 | 34.6 | (289.3) | 22.3 | (7.9) | (26.5) | 44.6 | 30.9 | (17.2) | 66.4 | 76.6 | 72.6 | 76.4 | 59.5 | 52.5 | 42.5 | 76.7 | 94.6 | 87.2 | 29.2 | 24.1 | 26.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (383.4) | 24.9 | 3.0 | 29.3 | 38.9 | 20.3 | (12.9) | (12.8) | 36.5 | 31.9 | 8.8 | 13.7 | (308.3) | (30.7) | (30.8) | (48.8) | 20.7 | 9.8 | (31.3) | 60.2 | 70.0 | 64.6 | 76.3 | 26.3 | 25.7 | 29.2 | 70.9 | 90.8 | 85.2 | 25.5 | 22.2 | 25.7 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Income Tax Expense | 22.0 | 21.6 | 48.6 | 53.0 | 54.7 | 52.5 | 47.6 | 47.4 | 47.2 | 55.4 | 45.4 | 36.6 | 34 | 35 | 45.1 | 28.2 | 44.8 | 42.3 | 40.8 | 41.6 | 29.1 | 34.5 | 38.6 | 21.6 | 19.2 | 15.2 | 25.4 | 30.5 | 27.7 | 10.8 | 11.4 | 8.2 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (406.0) | 2.4 | (43.6) | (26.5) | (13.8) | (32.9) | (59.8) | (60.2) | (12.0) | (23.1) | (33.4) | (25.4) | (403.8) | (65.7) | (75.9) | (77.0) | (24.0) | (32.5) | (71.5) | 18.6 | 40.9 | 30.1 | 37.7 | 4.7 | 6.6 | 14.0 | 45.5 | 60.3 | 57.5 | 14.7 | 10.7 | 17.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.11 | 0.01 | -0.23 | -0.14 | -0.07 | -0.17 | -0.31 | -0.33 | -0.05 | -0.12 | -0.18 | -0.13 | -2.14 | -0.35 | -0.40 | -0.41 | -0.13 | -0.17 | -0.40 | 0.15 | 0.33 | 0.25 | 0.31 | 0.16 | 0.17 | 0.21 | 0.41 | 0.55 | 0.52 | 0.13 | 0.10 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | – | -0.00 | -0.00 |
| EPS (Diluted) | -2.11 | 0.01 | -0.23 | -0.14 | -0.07 | -0.17 | -0.31 | -0.33 | -0.05 | -0.12 | -0.18 | -0.13 | -2.14 | -0.35 | -0.40 | -0.41 | -0.13 | -0.17 | -0.38 | 0.14 | 0.31 | 0.24 | 0.30 | 0.15 | 0.16 | 0.20 | 0.40 | 0.55 | 0.50 | 0.13 | 0.10 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | – | -0.00 | -0.00 |
| Shares Outstanding | 192.7 | 192.5 | 191.7 | 191.3 | 191.2 | 191.1 | 190 | 190.2 | 190.3 | 189.5 | 189 | 188.9 | 189.1 | 188.9 | 188.8 | 186.6 | 187.2 | 187.1 | 180.5 | 128.1 | 125.6 | 119.9 | 119.9 | 112.0 | 111.6 | 110.3 | 110.3 | 110.2 | 110.1 | 110.1 | 110.1 | 99.3 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 |
| Metric | 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 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 325.4 | 352.9 | 255.1 | 449.2 | 392.6 | 328.5 | 238.8 | 237.7 | 355.2 | 320.3 | 201.4 | 192.2 | 152.4 | 188.1 | 212.3 | 114.5 | 181.4 | 267.2 | 230.6 | 213.6 | 289.2 | 162.4 | 146.7 | 193.4 | 150.3 | 100.8 | 91.8 | 31.0 | 54.0 | 20.6 | 24.4 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 80.2 | 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 | 0.1 | 0.1 | 0.3 | 0.1 |
| Net Receivables | 3.9 | 22.2 | 20.2 | 12.1 | 21.2 | 23.4 | 23.0 | 16.6 | 7.5 | 5.9 | 6.7 | 6.9 | 7.0 | 8.0 | 7.2 | 11.3 | 11.9 | 23.0 | 20.2 | 8.5 | 3.8 | 2.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Inventory | 186.9 | 242.3 | 241.9 | 243.3 | 241.5 | 239.3 | 231.4 | 220.9 | 207.6 | 209.4 | 213.1 | 229.9 | 252.8 | 297.6 | 297.8 | 301.2 | 270.2 | 236.4 | 212.2 | 133.9 | 112.6 | 103.9 | 98.3 | 240.0 | 252.3 | 269.1 | 271.2 | 206.8 | 134.6 | 67.7 | 53.9 | 41.6 | 23.6 | 0 | 12.0 | 0 | 0 | 0 |
| Other Current Assets | 48.6 | 14.4 | 26.3 | 51.9 | 33.7 | 34.1 | 28.0 | 28.5 | 37.1 | 32.2 | 38.5 | 36.1 | 37.0 | 30.8 | 92.3 | 13.3 | 0.6 | 36.1 | 23.9 | 4.0 | 8.2 | 25.2 | 4.3 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 |
| Total Current Assets | 564.8 | 653.0 | 561.7 | 756.4 | 711.4 | 649.4 | 604.6 | 603.0 | 631.1 | 585.3 | 477.3 | 486.7 | 474.8 | 574.2 | 593 | 492.6 | 530.0 | 593.3 | 524.4 | 385.7 | 442.1 | 294.2 | 265.1 | 446.7 | 413.7 | 384.5 | 369.9 | 242.3 | 192.5 | 91.1 | 80.8 | 86.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 724.9 | 852.0 | 837.2 | 865.6 | 881.1 | 891.6 | 899.4 | 883.2 | 839.2 | 827.3 | 830.8 | 844.9 | 870.3 | 954.9 | 974.5 | 971.7 | 1,030.7 | 998.2 | 972.7 | 605.3 | 500.4 | 433.6 | 382.8 | 303.4 | 251.0 | 222.7 | 189.2 | 166.0 | 145.8 | 119.3 | 70.8 | 53.0 | 36.9 | 0 | 19.3 | 0 | 0 | 0 |
| Goodwill | 325.6 | 483.9 | 483.0 | 483.9 | 483.9 | 483.9 | 483.9 | 483.9 | 483.9 | 483.9 | 483.9 | 483.9 | 483.9 | 791.5 | 791.5 | 791.5 | 789.9 | 789.9 | 765.4 | 111.7 | 71.1 | 70.2 | 74.1 | 7.3 | 7.3 | 7.3 | 7.3 | 8.7 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300.4 | 780.8 | 796.9 | 815.3 | 832.4 | 848.8 | 859.5 | 873.3 | 887.3 | 901.7 | 917.2 | 934.6 | 951.5 | 967.4 | 1,012.6 | 1,027.1 | 1,079.3 | 1,098.3 | 1,118.0 | 161.3 | 123.1 | 92.0 | 90.1 | 22.0 | 22.5 | 23.0 | 23.5 | 24.0 | 24.6 | 9.2 | 9.4 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Long-Term Investments | 152.5 | 0.5 | 0.4 | 8.0 | 0.5 | 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 |
| Other Non-Current Assets | 9.2 | 11.9 | 11.9 | 12.3 | 12.5 | 13.5 | 22.9 | 30.8 | 23.4 | 21.1 | 19.8 | 25.1 | 28.3 | 28.4 | 27.4 | 38.1 | 34.4 | 46.2 | 30.5 | 12.1 | 9.5 | 7.5 | 3.9 | 6.7 | 3.1 | 2.6 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 0 | 1 | (1.4) | 0 | 0 | (0.1) | 0 |
| Total Non-Current Assets | 1,512.6 | 2,129.0 | 2,186.9 | 2,185.2 | 2,210.5 | 2,238.3 | 2,265.7 | 2,271.2 | 2,233.8 | 2,234.0 | 2,251.7 | 2,288.5 | 2,334 | 2,742.2 | 2,806 | 2,828.3 | 2,934.3 | 2,932.6 | 2,886.5 | 890.3 | 704.2 | 603.3 | 551.0 | 339.5 | 283.9 | 255.7 | 221.0 | 199.8 | 180.1 | 129.5 | 81.3 | 54.0 | 38.9 | (1.4) | 20.3 | 0 | (0.1) | 0 |
| Total Assets | 2,077.4 | 2,781.9 | 2,748.6 | 2,941.6 | 2,921.8 | 2,887.6 | 2,870.3 | 2,874.2 | 2,864.9 | 2,819.3 | 2,729.1 | 2,775.2 | 2,808.7 | 3,316.4 | 3,399 | 3,321.0 | 3,464.3 | 3,525.9 | 3,410.9 | 1,276.0 | 1,146.3 | 897.5 | 816.1 | 786.2 | 697.7 | 640.1 | 590.9 | 442.2 | 372.6 | 220.6 | 162.1 | 140.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 61.5 | 79.2 | 82.5 | 81.3 | 79.0 | 91.1 | 20.2 | 96.1 | 87.2 | 82.8 | 28.2 | 86.4 | 75.5 | 91.1 | 15.9 | 87.8 | 83.9 | 19.0 | 14.8 | 48.1 | 31.8 | 29.5 | 9.2 | 24.1 | 14.1 | 18.7 | 10.0 | 17.0 | 7.9 | 7.8 | 10.5 | 7.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Short-Term Debt | 4.2 | 4.1 | 30.2 | 3.7 | 3.7 | 3.5 | 3.4 | 3.3 | 3.9 | 3.8 | 3.8 | 136.0 | 134.9 | 9.8 | 12.5 | 4.8 | 9.5 | 11.4 | 10.1 | 18 | 16.7 | 2 | 14.0 | 14.0 | 2.2 | 2.5 | 2.9 | 15.2 | 15.4 | 6.9 | 7.4 | 5.1 | 5.0 | 0 | 2.4 | 0 | 0 | 0 |
| Deferred Revenue | 7.0 | 10.0 | 9.6 | 8.9 | 8.4 | 8.7 | 8.0 | 6.7 | 4.3 | 2.1 | 1.3 | 3.6 | 5.8 | 5.1 | 9.5 | 6.4 | 6.4 | 6.5 | 7.2 | 4.1 | 6.2 | 6.8 | 7.2 | 4.6 | 3.8 | 2.9 | 2.4 | 1.6 | 2.2 | 1.9 | 1.4 | 0.6 | (5.0) | 0 | (2.4) | 0 | 0 | 0 |
| Other Current Liabilities | 0.4 | 3.8 | 4.4 | 4.7 | 7.7 | 9.1 | (2.4) | 8.1 | 12.1 | 10.7 | 14.7 | 10.7 | 11.6 | 67.8 | 101.8 | 37.0 | 52.3 | 123.6 | 13.0 | 18.8 | 20.0 | 61.7 | 32.9 | 50.0 | 77.2 | 46.7 | 33.2 | 12.3 | 35.7 | 25.7 | 16.8 | 10.2 | (4.8) | 0.3 | (2.1) | 0.3 | 0 | 0.2 |
| Total Current Liabilities | 95.1 | 124.2 | 126.7 | 124.1 | 123.8 | 136.7 | 138.5 | 136.7 | 123.8 | 117.2 | 114.8 | 251.8 | 240.6 | 188.3 | 209.7 | 150.3 | 165.4 | 237.8 | 168.9 | 94.5 | 76.7 | 100.9 | 76.0 | 95.1 | 100.1 | 73.6 | 56.7 | 49.1 | 63.2 | 43.7 | 34.7 | 23.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 285.2 | 286.7 | 334.9 | 473.8 | 474.2 | 476.4 | 476.8 | 477.2 | 478.3 | 479.7 | 479.1 | 455.5 | 511.6 | 640.0 | 635.9 | 548.2 | 542.4 | 541.2 | 469.4 | 119.5 | 120.0 | 220.3 | 121.2 | 120.4 | 131.7 | 131.0 | 38.9 | 63.3 | 62.9 | 46.8 | 12.6 | 14.8 | 27.1 | 0 | 12.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 57.2 | 169.8 | 235.1 | 181.9 | 186.6 | 191.9 | 196.5 | 204.2 | 211.1 | 217.0 | 207.0 | 205.4 | 211.9 | 216.2 | 224.1 | 220.2 | 237.6 | 243.4 | 251.3 | 40.1 | 29.8 | 22.1 | 23.6 | 0 | 47.7 | 52.2 | 55.4 | 49.2 | 32.2 | 12.1 | 9.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 608.2 | 743.6 | 605.8 | 665.5 | 606.9 | 544.2 | 488.7 | 430.0 | 378.0 | 323.9 | 229.0 | 129.1 | 80.3 | 51.8 | 93.8 | 243.7 | 9.8 | 11.5 | 274.3 | 6.4 | 4.1 | 26.0 | 25.8 | 42.0 | 0 | 0 | 152.1 | 0 | 0 | (18.2) | 10.5 | 10.2 | (27.1) | 0 | (12.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,216.5 | 1,508.5 | 1,481.0 | 1,631.2 | 1,588.5 | 1,532.1 | 1,482.7 | 1,429.1 | 1,364.7 | 1,311.1 | 1,205.6 | 1,082.7 | 1,106.1 | 1,262.1 | 1,261.6 | 1,159.8 | 1,178.8 | 1,168.9 | 1,094.6 | 358.9 | 313.3 | 311.0 | 292.2 | 286.5 | 281.6 | 269.0 | 251.8 | 156.3 | 133.8 | 58.8 | 23.1 | 25.0 | 32.4 | 0 | 15.2 | 0 | 0 | 0 |
| Total Liabilities | 1,311.5 | 1,632.6 | 1,607.7 | 1,755.3 | 1,712.4 | 1,668.8 | 1,621.2 | 1,565.8 | 1,488.5 | 1,428.3 | 1,320.4 | 1,334.5 | 1,346.7 | 1,450.4 | 1,471.3 | 1,310.1 | 1,344.2 | 1,406.7 | 1,263.5 | 453.4 | 390.1 | 411.9 | 368.2 | 381.6 | 381.6 | 342.6 | 308.5 | 205.3 | 197.0 | 102.6 | 57.9 | 48.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.2 | 74.0 | 62.6 | 62.6 | 62.6 | 61.0 | 61.0 | 61.0 | 58.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 |
| Retained Earnings | (1,315.7) | (909.7) | (910.5) | (869.2) | (842.4) | (828.6) | (795.7) | (736.0) | (675.7) | (663.7) | (640.6) | (607.2) | (581.8) | (178) | (113.8) | (31.3) | 83.3 | 105.7 | 137.7 | 209.3 | 190.6 | 149.8 | 119.7 | 230.1 | 225.3 | 218.8 | 204.8 | 174.3 | 114.0 | 56.5 | 42.6 | 31.9 | (0.8) | (0.7) | (0.7) | (0.7) | 0 | (0.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 15.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 |
| Total Stockholders' Equity | 765.9 | 1,171.6 | 1,159.1 | 1,203.8 | 1,225.0 | 1,232.1 | 1,261.3 | 1,312.0 | 1,380.3 | 1,390.4 | 1,414.5 | 1,445.2 | 1,466.1 | 1,871 | 1,931.2 | 2,010.4 | 2,120.7 | 2,118.3 | 2,145.8 | 822.6 | 756.2 | 485.6 | 447.9 | 404.6 | 316.1 | 297.6 | 282.4 | 236.8 | 175.6 | 118.1 | 104.2 | 92.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) |
| Total Liabilities & Equity | 2,077.4 | 2,781.9 | 2,748.6 | 2,941.6 | 2,921.8 | 2,887.6 | 2,870.3 | 2,874.2 | 2,864.9 | 2,819.3 | 2,729.1 | 2,775.2 | 2,808.7 | 3,316.4 | 3,399 | 3,321.0 | 3,464.3 | 3,525.9 | 3,410.9 | 1,276.0 | 1,146.3 | 897.5 | 816.1 | 786.2 | 697.7 | 640.1 | 590.9 | 442.2 | 372.6 | 220.6 | 162.1 | 140.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 577.3 | 630.8 | 670.3 | 813.1 | 823.7 | 823.8 | 824.5 | 820.7 | 800.1 | 793.9 | 792.6 | 902.9 | 967.4 | 1,023.5 | 1,029.3 | 941.6 | 960.6 | 943.9 | 859.0 | 340.0 | 304.3 | 176.7 | 168.6 | 265.5 | 242.6 | 225.1 | 204.2 | 126.9 | 121.1 | 53.6 | 21.0 | 20.5 | 32.1 | 0 | 14.5 | 0 | 0 | 0 |
| Net Debt | 251.8 | 277.9 | 415.2 | 363.9 | 431.1 | 495.3 | 585.7 | 583.0 | 445.0 | 473.6 | 591.2 | 710.7 | 815 | 835.4 | 817 | 827.1 | 779.1 | 676.7 | 628.4 | 126.4 | 15.1 | 14.3 | 21.9 | 72.1 | 92.3 | 124.3 | 112.4 | 95.9 | 67.1 | 33.1 | (3.4) | (21.6) | 32.1 | (0.0) | 14.4 | (0.0) | 0.1 | (0.0) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (406.1) | 2.4 | (44.9) | (31.4) | (16.1) | (31.2) | (59.8) | (61.9) | (12.3) | (24.8) | (34.8) | (25.8) | (406.9) | (65.6) | (81.2) | (115.1) | (24.0) | (32.5) | (72.1) | 18.6 | 40.9 | 30.1 | 37.7 | 4.7 | 6.6 | 14.0 | 45.5 | 60.3 | 57.5 | 14.7 | 10.7 | 32.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Depreciation & Amortization | 39.2 | 43.7 | 44.3 | 43.4 | 43.1 | 43.2 | 45.3 | 44.6 | 44.2 | 43.8 | 44.2 | 44.0 | 46.3 | 46.6 | 47.0 | 48.2 | 47.5 | 42.9 | 40.8 | 14.7 | 12.0 | 10.7 | 9.8 | 7.4 | 6.8 | 6.1 | 6.8 | 4.4 | 3.6 | 2.4 | 1.2 | 0.9 | 0.6 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 6.9 | 4.1 | 4.0 | 5.8 | 6.8 | 3.9 | 4.6 | 5.5 | 5.0 | 5.2 | 3.2 | 4.5 | 0.5 | 2.4 | 3.6 | 4.3 | 5.7 | 4.6 | 7.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 1.2 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.8 | 10.7 | 52.4 | 54.3 | 46.5 | 35.2 | 47.9 | 48.0 | 37.7 | 101.3 | 110.2 | 77.9 | (10.4) | (3.7) | 69.2 | (50.4) | (88.9) | 14.4 | (29.4) | (8.9) | (66.3) | 19.7 | (61.3) | (23.7) | 38.1 | 9.9 | (93.6) | (64.1) | (51.8) | (6.8) | (5.2) | (17.2) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 412.1 | 2.9 | 12.2 | 9.4 | 11.0 | 4.2 | 0.0 | 0.4 | 3.3 | 2.1 | 7.2 | (0.7) | 351.4 | 28.6 | 8.8 | 112.6 | 17.9 | 15.8 | 15.7 | 0.8 | 1.9 | 0.7 | 30.6 | 12.5 | 5.7 | (3.3) | 48.5 | (4.0) | 0.0 | 0.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 |
| Operating Cash Flow | 53.1 | 55.7 | 60.1 | 76.8 | 86.1 | 50.7 | 30.7 | 30.3 | 71.3 | 139.2 | 131.5 | 93.4 | (23.5) | 0.4 | 55.0 | (21.6) | (55.4) | 45.1 | (62.2) | 25.9 | (11.2) | 60.4 | 26.0 | (4.2) | 53.3 | 24.6 | 7.2 | (3.3) | 9.3 | 10.3 | 7.8 | 17.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.0) | (13.5) | (3.4) | (7.7) | (16.2) | (16.9) | (50.3) | (50.2) | (33.2) | (20.5) | (12.8) | (8.8) | (14.0) | (19.9) | (27.8) | (43.1) | (56.7) | (56.9) | (98.4) | (81.2) | (73.1) | (53.5) | (85.2) | (34.6) | (13.6) | (13.4) | (19.4) | (22.0) | (20.3) | (13.0) | (18.1) | (11.5) | (12.0) | (3.9) | (0.9) | (2.1) | (1.2) | (1.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (7.2) | 1.0 | 0 | 0.4 | 0 | (0.3) | (25.9) | 73.4 | (19.8) | (10.2) | 0.1 | (27.9) | 0 | 0 | 0 | 0.1 | 0 | (19.9) | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 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) | (0.4) | 0 | 60.4 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Other Investing Activities | (53.9) | 0.3 | 1.2 | (2.7) | 2.9 | (0.1) | (0.1) | (94.8) | (6.4) | 1.5 | 5.6 | 3.9 | 6.5 | 1.0 | (8.7) | 0.5 | 4.5 | 1.2 | 47.5 | 0.0 | (0.9) | (1.0) | (27.9) | 0.0 | 0 | 0 | 17 | 3.5 | (19.9) | 0.0 | (7.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (74.9) | (13.2) | (6.0) | (15.4) | (8.6) | 43.4 | (23.2) | (131.5) | (33.0) | (19.0) | (7.2) | (5.0) | (6.5) | (18.8) | (36.1) | (42.6) | (52.6) | (83.8) | 22.5 | (101.0) | (83.3) | (53.4) | (113.1) | (34.6) | (13.6) | (13.4) | (2.4) | (18.5) | (40.2) | (13.0) | (25.6) | (11.5) | (12.0) | (3.9) | (0.9) | (2.1) | (1.2) | (1.2) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.7) | 56.6 | (253.5) | (2.0) | (3.6) | (1.9) | (3.9) | (4.2) | (4.0) | (3.6) | (114.2) | (50.8) | (3.5) | (5.8) | 86.8 | (2.5) | 3.1 | 72.4 | 68.7 | (1.9) | 2.4 | 2.6 | 10.4 | 9.0 | 2.9 | 12.9 | 56.0 | (2.2) | 64.4 | (1.2) | (0.2) | (12.7) | 10.2 | 5.0 | 0 | 2.6 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0.2 | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | 0 | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 1.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.0) | (1.8) | (6.3) | (2.8) | (2.2) | (2.4) | (1.5) | (13.2) | (5.1) | 2.1 | (0.3) | (0.4) | (1.9) | (2.0) | (0.6) | 0.0 | 19.0 | (0.2) | (8.8) | 1.3 | 218.1 | 6.9 | 30.1 | 0.0 | 11.5 | 0 | 0 | 1.0 | 0 | 0 | 0.4 | 48.4 | 0 | 0 | 0.1 | 0 | 2.1 | 2.1 | 0 |
| Financing Cash Flow | (5.7) | 54.8 | (259.9) | (4.8) | (5.8) | (4.5) | (6.4) | (16.4) | (9.2) | (1.6) | (115.0) | (51.3) | (3.5) | (5.8) | 85.9 | (2.5) | 22.2 | 72.2 | 59.8 | (0.6) | 221.3 | 8.7 | 10.4 | 92.3 | 14.4 | 12.9 | 56.0 | (1.2) | 64.4 | (1.2) | 0.1 | 35.7 | 10.2 | 5.0 | 0.1 | 2.6 | 2.1 | 2.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.5) | 97.3 | (194.6) | 56.6 | 71.6 | 89.6 | 1.1 | (117.5) | 29.2 | 118.9 | 9.1 | 38.9 | (35.3) | (23.6) | 104.4 | (67.0) | (85.8) | 33.6 | 20.1 | (75.7) | 126.8 | 15.7 | (46.7) | 43.1 | 49.5 | 9.0 | 60.8 | (23.0) | 33.5 | (3.9) | (17.7) | 42.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash at Beginning | 352.9 | 255.5 | 449.7 | 401.0 | 329.4 | 239.7 | 238.6 | 356.1 | 326.9 | 208.0 | 198.9 | 159.9 | 195.3 | 218.9 | 114.5 | 181.4 | 267.2 | 233.7 | 213.6 | 289.2 | 162.4 | 146.7 | 193.4 | 150.3 | 100.8 | 91.8 | 31.0 | 54.0 | 20.6 | 24.4 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 325.4 | 352.9 | 255.1 | 457.6 | 401.0 | 329.4 | 239.7 | 238.6 | 356.1 | 326.9 | 208.0 | 198.9 | 159.9 | 195.3 | 218.9 | 114.5 | 181.4 | 267.2 | 233.7 | 213.6 | 289.2 | 162.4 | 146.7 | 193.4 | 150.3 | 100.8 | 91.8 | 31.0 | 54.0 | 20.6 | 24.4 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 32.1 | 42.2 | 56.7 | 69.1 | 69.9 | 33.9 | (19.7) | (19.9) | 38.1 | 118.7 | 118.7 | 84.6 | (37.5) | (19.4) | 27.2 | (64.8) | (112.2) | (11.8) | (160.6) | (55.3) | (84.3) | 6.9 | (59.2) | (38.7) | 39.6 | 11.2 | (12.2) | (25.3) | (11.0) | (2.7) | (10.3) | 5.7 | (12.0) | (3.9) | (0.9) | (2.1) | (1.3) | (1.3) | (0.0) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 271.0 | 282.8 | 297.7 | 288.2 | 302.1 | 297.8 | 301.1 | 284.3 | 303.4 | 297.6 | 287.0 | 275.2 | 281.8 | 289.1 | 302.2 | 300.8 | 320.3 | 318.3 | 305.3 | 224.1 | 215.1 | 193.8 | 168.4 | 136.3 | 120.8 | 96.1 | 79.7 | 70.7 | 57.9 | 44.5 | 35.9 | 28.3 | 23.3 | 15.2 | 13.2 | 3.4 | 2.2 | 1.6 | 0 | 0 |
| Gross Profit | 162.3 | 138.4 | 148.0 | 169.9 | 182.9 | 183.2 | 187.0 | 173.3 | 181.6 | 173.8 | 153.9 | 142.9 | 141.6 | 149.9 | 149.7 | 168.0 | 182.2 | 178.2 | 132.4 | 153.9 | 144.5 | 135.3 | 164.0 | 85.4 | 74.3 | 62.7 | 108.2 | 110.1 | 103.8 | 40.1 | 33.7 | 35.8 | 20.3 | 14.7 | 7.3 | 3.1 | (3.0) | (0.6) | 0 | 0 |
| Operating Income | (370.5) | 42.3 | 21.7 | 42.2 | 52.6 | 33.3 | 1.3 | 0.6 | 49.8 | 46.1 | 29.2 | 23.3 | (291.3) | 22.7 | (8.4) | 24.7 | 38.0 | 43.4 | (18.2) | 66.3 | 76.3 | 72.6 | 106.3 | 43.4 | 37.5 | 31.1 | 82.5 | 89.5 | 87.2 | 26.8 | 22.8 | 27.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (406.0) | 2.4 | (43.6) | (26.5) | (13.8) | (32.9) | (59.8) | (60.2) | (12.0) | (23.1) | (33.4) | (25.4) | (403.8) | (65.7) | (75.9) | (77.0) | (24.0) | (32.5) | (71.5) | 18.6 | 40.9 | 30.1 | 37.7 | 4.7 | 6.6 | 14.0 | 45.5 | 60.3 | 57.5 | 14.7 | 10.7 | 17.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| EPS (Diluted) | -2.11 | 0.01 | -0.23 | -0.14 | -0.07 | -0.17 | -0.31 | -0.33 | -0.05 | -0.12 | -0.18 | -0.13 | -2.14 | -0.35 | -0.40 | -0.41 | -0.13 | -0.17 | -0.38 | 0.14 | 0.31 | 0.24 | 0.30 | 0.15 | 0.16 | 0.20 | 0.40 | 0.55 | 0.50 | 0.13 | 0.10 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | – | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 325.4 | 352.9 | 255.1 | 449.2 | 392.6 | 328.5 | 238.8 | 237.7 | 355.2 | 320.3 | 201.4 | 192.2 | 152.4 | 188.1 | 212.3 | 114.5 | 181.4 | 267.2 | 230.6 | 213.6 | 289.2 | 162.4 | 146.7 | 193.4 | 150.3 | 100.8 | 91.8 | 31.0 | 54.0 | 20.6 | 24.4 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | ||
| Total Assets | 2,077.4 | 2,781.9 | 2,748.6 | 2,941.6 | 2,921.8 | 2,887.6 | 2,870.3 | 2,874.2 | 2,864.9 | 2,819.3 | 2,729.1 | 2,775.2 | 2,808.7 | 3,316.4 | 3,399 | 3,321.0 | 3,464.3 | 3,525.9 | 3,410.9 | 1,276.0 | 1,146.3 | 897.5 | 816.1 | 786.2 | 697.7 | 640.1 | 590.9 | 442.2 | 372.6 | 220.6 | 162.1 | 140.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | ||
| Total Debt | 577.3 | 630.8 | 670.3 | 813.1 | 823.7 | 823.8 | 824.5 | 820.7 | 800.1 | 793.9 | 792.6 | 902.9 | 967.4 | 1,023.5 | 1,029.3 | 941.6 | 960.6 | 943.9 | 859.0 | 340.0 | 304.3 | 176.7 | 168.6 | 265.5 | 242.6 | 225.1 | 204.2 | 126.9 | 121.1 | 53.6 | 21.0 | 20.5 | 32.1 | 0 | 14.5 | 0 | 0 | 0 | ||
| Stockholders' Equity | 765.9 | 1,171.6 | 1,159.1 | 1,203.8 | 1,225.0 | 1,232.1 | 1,261.3 | 1,312.0 | 1,380.3 | 1,390.4 | 1,414.5 | 1,445.2 | 1,466.1 | 1,871 | 1,931.2 | 2,010.4 | 2,120.7 | 2,118.3 | 2,145.8 | 822.6 | 756.2 | 485.6 | 447.9 | 404.6 | 316.1 | 297.6 | 282.4 | 236.8 | 175.6 | 118.1 | 104.2 | 92.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.1 | 55.7 | 60.1 | 76.8 | 86.1 | 50.7 | 30.7 | 30.3 | 71.3 | 139.2 | 131.5 | 93.4 | (23.5) | 0.4 | 55.0 | (21.6) | (55.4) | 45.1 | (62.2) | 25.9 | (11.2) | 60.4 | 26.0 | (4.2) | 53.3 | 24.6 | 7.2 | (3.3) | 9.3 | 10.3 | 7.8 | 17.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
| Capital Expenditure | (21.0) | (13.5) | (3.4) | (7.7) | (16.2) | (16.9) | (50.3) | (50.2) | (33.2) | (20.5) | (12.8) | (8.8) | (14.0) | (19.9) | (27.8) | (43.1) | (56.7) | (56.9) | (98.4) | (81.2) | (73.1) | (53.5) | (85.2) | (34.6) | (13.6) | (13.4) | (19.4) | (22.0) | (20.3) | (13.0) | (18.1) | (11.5) | (12.0) | (3.9) | (0.9) | (2.1) | (1.2) | (1.2) | 0 | |
| Free Cash Flow | 32.1 | 42.2 | 56.7 | 69.1 | 69.9 | 33.9 | (19.7) | (19.9) | 38.1 | 118.7 | 118.7 | 84.6 | (37.5) | (19.4) | 27.2 | (64.8) | (112.2) | (11.8) | (160.6) | (55.3) | (84.3) | 6.9 | (59.2) | (38.7) | 39.6 | 11.2 | (12.2) | (25.3) | (11.0) | (2.7) | (10.3) | 5.7 | (12.0) | (3.9) | (0.9) | (2.1) | (1.3) | (1.3) | (0.0) | |