TILE - Interface, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
5.91%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,386.9 | 1,315.7 | 1,261.5 | 1,297.9 | 1,200.4 | 1,103.3 | 1,343.0 | 1,179.6 | 996.4 | 958.6 | 1,001.9 | 1,003.9 | 960.0 | 932.0 | 1,057.1 | 961.8 | 859.9 | 1,082.3 | 1,081.3 | 1,075.8 | 985.8 | 881.7 | 923.5 | 924.1 | 1,103.9 | 1,283.9 | 1,228.2 | 1,281.1 | 1,135.3 | 1,002.1 | 802.1 | 725.3 | 625.1 | 594.1 | 581.8 | 623.5 | 581.8 | 396.7 | 267 | 137.4 |
| Cost of Revenue | 849.5 | 832.7 | 820.4 | 860.2 | 767.7 | 692.7 | 810.1 | 749.7 | 610.4 | 590.0 | 619.0 | 663.9 | 618.9 | 614.8 | 695.0 | 625.1 | 576.9 | 710.3 | 703.8 | 736.2 | 681.1 | 616.3 | 670.5 | 659.9 | 787.9 | 845.3 | 800.3 | 805.1 | 717.1 | 649.2 | 522.7 | 475.9 | 402.8 | 381.8 | 374 | 389.1 | 365.2 | 251.9 | 225.4 | 84.6 |
| Gross Profit | 537.4 | 482.9 | 441.1 | 437.7 | 432.7 | 410.6 | 533.0 | 424.4 | 386.0 | 368.6 | 382.9 | 340.0 | 341.1 | 317.2 | 362.1 | 336.8 | 283.0 | 372.0 | 377.5 | 339.6 | 304.7 | 265.4 | 253.0 | 264.2 | 316.0 | 438.6 | 427.9 | 476 | 418.2 | 352.9 | 279.4 | 249.4 | 222.3 | 212.3 | 207.8 | 234.4 | 216.6 | 144.8 | 41.6 | 52.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 17 | 0 | 0 | 18.6 | 17.8 | 0 | 14 | 14.3 | 14.5 | 13.9 | 12.6 | 12.4 | 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 |
| SG&A Expenses | 373.4 | 348.5 | 339.0 | 324.2 | 324.3 | 333.2 | 389.1 | 327.4 | 71.8 | 261.7 | 254.8 | 243.4 | 239.8 | 219.0 | 243.3 | 217.1 | 218.3 | 258.2 | 246.3 | 211.5 | 181.6 | 204.6 | 231.3 | 225.6 | 259.0 | 297.9 | 304.6 | 318.5 | 281.8 | 238.9 | 188.9 | 170.4 | 151.6 | 149.5 | 150.1 | 153.3 | 135.5 | 87.4 | 0 | 36.2 |
| Other Expenses | 0 | 0 | (19.5) | 38.1 | 3.6 | 98.0 | (4.9) | 26.1 | 188.7 | 5.5 | 0 | 12.4 | (7.0) | 21.2 | 25.3 | 23.8 | 0 | 72.2 | 0 | 50.8 | 41.1 | 0 | 0 | 0 | 7.9 | 50.6 | 45.8 | 42.6 | 38.6 | 35.3 | 28.9 | 28.2 | 24.5 | 22.3 | 19.7 | 21.6 | 17.2 | 11.6 | 8.3 | 3.2 |
| Operating Expenses | 373.4 | 348.5 | 336.5 | 362.3 | 327.9 | 449.9 | 402.1 | 353.5 | 274.4 | 281.5 | 269.3 | 269.7 | 245.5 | 252.5 | 268.6 | 240.9 | 218.3 | 330.4 | 246.3 | 262.2 | 222.7 | 204.6 | 231.3 | 225.6 | 267.0 | 348.6 | 350.3 | 361.1 | 320.4 | 274.2 | 217.8 | 198.6 | 176.1 | 171.8 | 169.8 | 174.9 | 152.7 | 99 | 8.3 | 39.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 164.0 | 134.4 | 104.5 | 75.4 | 104.8 | (39.3) | 130.9 | 76.4 | 111.6 | 87.2 | 113.6 | 70.3 | 95.6 | 64.6 | 87.3 | 92.7 | 63.0 | 41.7 | 129.4 | 99.6 | 82.0 | 60.7 | 15.5 | 15.2 | (1.1) | 90.1 | 77.6 | 114.9 | 97.8 | 78.7 | 61.6 | 50.8 | 46.2 | 40.5 | 38 | 59.5 | 63.9 | 45.8 | 33.3 | 13.4 |
| Interest Expense | 19.5 | 23.2 | 31.8 | 29.9 | 29.7 | 29.2 | 25.7 | 15.4 | 7.1 | 6.1 | 6.4 | 20.8 | 23.8 | 25.0 | 26.3 | 33.2 | 34.3 | 31.5 | 34.1 | 42.2 | 45.5 | 46.0 | 42.8 | 0 | 0 | 38.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 198.4 | 181.4 | 141.7 | 118.2 | 155.4 | 1.2 | 178.3 | 114.9 | 137.9 | 115.9 | 143.0 | 87.2 | 117.5 | 89.0 | 110.4 | 73.2 | 81.5 | 63.7 | 153.8 | 121.4 | 98.2 | 94.1 | 58.9 | 73.9 | 99.9 | 140.7 | 123.4 | 157.6 | 136.4 | 114 | 90.5 | 79 | 70.7 | 62.8 | 57.7 | 81.1 | 81.1 | 57.4 | 41.6 | 16.6 |
| EBIT | 156.4 | 136.8 | 95.4 | 71.8 | 102.3 | (50.2) | 127.6 | 70.4 | 107.7 | 85.3 | 112.2 | 56.5 | 92.8 | 63.1 | 85.2 | 47.7 | 56.3 | 40.0 | 131.3 | 71.0 | 81.1 | 60.7 | 21.7 | 38.6 | 53.5 | 90.1 | 77.6 | 115.0 | 97.8 | 78.7 | 61.6 | 50.8 | 46.2 | 40.5 | 38 | 59.5 | 63.9 | 45.8 | 33.3 | 13.4 |
| Income Before Tax | 136.9 | 113.6 | 63.7 | 41.9 | 72.6 | (79.4) | 101.8 | 55.0 | 100.5 | 79.1 | 105.8 | 35.7 | 69.0 | 38.1 | 60.6 | 14.6 | 22.0 | 7.3 | 93.4 | 28.8 | 35.5 | 10.5 | (28.6) | (27.7) | (37.5) | 29.8 | 38.0 | 49.1 | 61.3 | 43.4 | 31.6 | 25.8 | 21.3 | 18.6 | 14.3 | 37.7 | 40.6 | 34.1 | 25.4 | 14.9 |
| Income Tax Expense | 20.8 | 26.6 | 19.1 | 22.4 | 17.4 | (7.5) | 22.6 | 4.7 | 47.3 | 25.0 | 33.3 | 10.9 | 20.7 | 15.2 | 21.2 | 4.5 | 9.4 | 43.0 | 35.6 | 18.8 | 17.6 | 4.0 | (10.2) | (9.9) | (11.5) | 12.5 | 14.4 | 19.3 | 23.8 | 17 | 11.3 | 9.3 | 7.5 | 6.3 | 5.4 | 14.1 | 16.1 | 13.9 | 11.7 | 6.3 |
| Net Income | 116.1 | 86.9 | 44.5 | 19.6 | 55.2 | (71.9) | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 5.9 | 38.7 | 8.3 | 10.9 | (40.9) | (10.8) | 10.0 | 3.2 | (55.4) | (33.3) | (87.7) | (36.3) | 17.3 | 23.5 | 29.8 | 37.5 | 26.4 | 16.8 | 16.5 | 13.8 | 12.3 | 8.9 | 23.6 | 24.5 | 20.2 | 13.7 | 8.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.99 | 1.49 | 0.76 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | 0.73 | 0.09 | 0.59 | 0.13 | 0.17 | -0.67 | -0.18 | 0.18 | 0.02 | -1.09 | -0.66 | -1.75 | -0.72 | 0.34 | 0.45 | 0.62 | 0.40 | 0.32 | 0.20 | 0.41 | 0.40 | 0.36 | 0.26 | 0.69 | 0.72 | 0.59 | 0.40 | 0.35 |
| EPS (Diluted) | 1.96 | 1.48 | 0.75 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | 0.73 | 0.09 | 0.59 | 0.13 | 0.17 | -0.67 | -0.18 | 0.18 | 0.02 | -1.06 | -0.66 | -1.75 | -0.72 | 0.34 | 0.45 | 0.62 | 0.39 | 0.32 | 0.23 | 0.41 | 0.40 | 0.36 | 0.26 | 0.69 | 0.72 | 0.59 | 0.40 | 0.35 |
| Shares Outstanding | 58.4 | 58.3 | 58.1 | 58.9 | 59.0 | 58.5 | 58.9 | 59.5 | 62.0 | 65.1 | 66.0 | 66.4 | 66.2 | 65.8 | 65.3 | 63.8 | 63.2 | 61.4 | 60.6 | 54.1 | 51.6 | 50.7 | 50.3 | 50.2 | 50.1 | 50.9 | 52.3 | 48.1 | 94.8 | 82.1 | 82.1 | 35.9 | 34.7 | 34.5 | 34.5 | 34.4 | 34.2 | 34.2 | 34.2 | 24.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 71.3 | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 165.7 | 75.7 | 54.9 | 72.9 | 90.5 | 50.6 | 69.2 | 115.4 | 71.8 | 82.4 | 110.2 | 51.3 | 22.2 | 16.6 | 34.1 | 0.8 | 7.9 | 2.5 | 9.9 | 10.2 | 8.8 | 8.8 | 4.4 | 4.7 | 10.2 | 10.4 | 10.1 | 18.7 | 14 | 7.4 | 13.1 |
| 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 |
| Net Receivables | 174.5 | 171.1 | 163.4 | 182.8 | 171.7 | 139.9 | 177.5 | 179.0 | 142.8 | 126.0 | 130.3 | 157.1 | 131.9 | 137.3 | 156.2 | 151.5 | 129.8 | 144.8 | 178.6 | 143.0 | 141.4 | 142.2 | 131.9 | 137.5 | 161.1 | 204.9 | 203.6 | 194.8 | 178 | 167.8 | 111.4 | 133.5 | 124.2 | 109.3 | 123.8 | 130.6 | 107.8 | 101.4 | 49.9 | 33.1 |
| Inventory | 275.0 | 260.6 | 279.1 | 306.3 | 265.1 | 228.7 | 253.6 | 258.7 | 177.9 | 156.1 | 161.2 | 142.2 | 149.6 | 141.2 | 166.1 | 136.8 | 112.2 | 128.9 | 125.8 | 148.0 | 130.2 | 137.6 | 143.9 | 134.7 | 168.2 | 198.1 | 176.9 | 199.3 | 157.6 | 146.7 | 134.5 | 132.7 | 116 | 101.4 | 116.6 | 117.6 | 106.8 | 100.1 | 43.8 | 32 |
| Other Current Assets | 34.0 | 33.4 | 30.9 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 8.7 | 9.7 | 10.2 | 10.3 | 12.6 | 11.3 | 10.9 | 9.4 | 10.7 | 25.9 | 10.1 | 47.3 | 44.8 | 27.4 | 17.6 | 36.3 | 37.8 | 34.5 | 29.4 | 30 | 19.7 | 21.5 | 21.6 | 11.5 | 11.8 | 12.4 | 10.7 | 9.2 | 1.5 | 1.4 |
| Total Current Assets | 554.8 | 564.3 | 583.9 | 617.0 | 572.3 | 495.4 | 548.1 | 558.9 | 430.9 | 470.9 | 398.4 | 384.7 | 388.1 | 430.7 | 406.0 | 393.1 | 388.0 | 376.0 | 416.4 | 449.0 | 349.6 | 367.6 | 358.9 | 366.7 | 378.8 | 447.1 | 420.8 | 438.5 | 375.2 | 353.3 | 274.4 | 292.1 | 266.5 | 232.4 | 262.6 | 270.7 | 244 | 224.7 | 102.6 | 79.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 387.6 | 359.2 | 378.7 | 379.6 | 420.4 | 457.0 | 431.6 | 292.9 | 212.6 | 204.5 | 211.5 | 227.3 | 230.8 | 165.7 | 190.1 | 177.8 | 162.3 | 160.7 | 161.9 | 188.7 | 185.6 | 194.7 | 211.5 | 213.1 | 260.3 | 258.2 | 253.4 | 245.3 | 228.8 | 208.8 | 183.3 | 152.9 | 145.1 | 137.6 | 139.4 | 141.1 | 126.9 | 119 | 72.8 | 63.5 |
| Goodwill | 112.1 | 99.9 | 105.4 | 102.4 | 147.0 | 165.8 | 257.4 | 245.8 | 68.8 | 61.2 | 63.9 | 70.5 | 77.9 | 75.7 | 74.6 | 75.2 | 80.5 | 78.5 | 142.5 | 180.1 | 193.7 | 205.9 | 224.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.9 | 48.3 | 56.3 | 59.8 | 76.2 | 87.8 | 89.0 | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.5 | 251.9 | 264.7 | 278.8 | 303 | 278.6 | 249.1 | 218.8 | 202.9 | 189.2 | 133.3 | 142.7 | 147.4 | 138.5 | 134.1 | 49.3 | 46.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84) | (103.6) | (133.9) | 0 | 0 | 0 | (124.7) | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (25) | 0 | (33.4) | (23.5) | (28.9) | (23.5) | 0 | (13.2) | (17.9) | (18.7) | (18.3) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 666.9 | 74.5 | 84.2 | 89.9 | 90.2 | 81.9 | 77.1 | 73.7 | 70.3 | 65.7 | 146.7 | 162.9 | 177.4 | 54.5 | 54.3 | 56.3 | 177.0 | 47.9 | 53.5 | 44.7 | 34.3 | (33.3) | 37.7 | 73.2 | 63.8 | 64.8 | 75.5 | 50.1 | 47 | 51.3 | 37.9 | 40 | 41.5 | 30.8 | 24.7 | 23.2 | 16.4 | 15.6 | 8.5 | 7.3 |
| Total Non-Current Assets | 1,217.5 | 606.5 | 646.2 | 649.5 | 757.7 | 810.6 | 874.9 | 725.8 | 369.7 | 364.6 | 358.1 | 390.2 | 408.2 | 358.7 | 366.3 | 362.3 | 339.3 | 330.1 | 418.8 | 479.4 | 489.4 | 502.2 | 535.3 | 496.8 | 576.0 | 587.7 | 607.7 | 598.4 | 554.4 | 509.2 | 440 | 395.8 | 375.8 | 301.7 | 306.8 | 311.7 | 281.8 | 268.7 | 130.6 | 117.7 |
| Total Assets | 1,772.4 | 1,170.8 | 1,230.1 | 1,266.5 | 1,330.1 | 1,306.0 | 1,423.0 | 1,284.6 | 800.6 | 839.6 | 756.5 | 774.9 | 796.3 | 789.4 | 772.3 | 755.4 | 727.2 | 706.0 | 835.2 | 928.3 | 839.0 | 869.8 | 894.3 | 863.5 | 954.8 | 1,034.8 | 1,028.5 | 1,036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 64.8 | 68.9 | 62.9 | 78.3 | 85.9 | 58.7 | 75.7 | 66.3 | 50.7 | 45.4 | 52.8 | 49.5 | 52.5 | 56.3 | 55.3 | 55.9 | 35.6 | 52.0 | 57.2 | 56.6 | 50.3 | 46.5 | 57.4 | 55.8 | 65.8 | 97.9 | 90.3 | 80.2 | 79.3 | 75 | 55.1 | 59.7 | 56 | 43.5 | 56.7 | 42.9 | 42.2 | 0 | 0 | 0 |
| Short-Term Debt | 8.8 | 0.5 | 8.6 | 10.2 | 15.0 | 15.3 | 31.0 | 31.3 | 15 | 15 | 11.2 | 0 | 0 | 8.1 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.8 | 6.1 | 29.7 | 25.1 | 17.8 | 10.1 | 0.9 | 17.2 | 11.4 | 22.9 | 22.2 | 18.3 | 11.3 | 7.4 | 3.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 9.7 | 10.2 | 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 |
| Other Current Liabilities | 113.5 | 102.4 | 22.7 | 2.5 | 5.1 | 4.3 | 90.5 | 4.1 | 6.7 | 15.8 | 14.2 | 1.4 | (9.7) | 59.7 | 47.3 | 0 | 0 | 62.9 | 0.2 | 1.5 | 41.6 | 44.0 | 62.9 | 6.9 | 0 | 107.5 | 107.3 | 115.2 | 87.4 | 70.9 | 50.2 | 56.9 | 52.7 | 38.7 | 32.4 | 48.9 | 51.6 | 86 | 39.6 | 31.5 |
| Total Current Liabilities | 237.1 | 216.7 | 214.7 | 220.5 | 261.8 | 193.3 | 263.3 | 223.6 | 176.6 | 159.1 | 153.0 | 143.8 | 130.2 | 161.8 | 149.2 | 168.5 | 151.3 | 154.6 | 177.9 | 159.6 | 140.1 | 138.7 | 190.5 | 168.9 | 168.0 | 206.1 | 203.8 | 225.1 | 191.8 | 163.7 | 115.4 | 117.5 | 125.9 | 93.6 | 112 | 114 | 112.1 | 97.3 | 47 | 34.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 172.8 | 302.3 | 408.6 | 510.0 | 503.1 | 561.3 | 565.2 | 587.3 | 214.9 | 255.3 | 202.3 | 263.3 | 273.8 | 275 | 294.5 | 294.4 | 280.2 | 287.6 | 310 | 411.4 | 458 | 460 | 325 | 445 | 453.3 | 421.6 | 400.1 | 387.7 | 389.5 | 379.4 | 324 | 313.6 | 291.6 | 235.5 | 240.1 | 254.6 | 244.2 | 249.1 | 62.9 | 96.5 |
| Deferred Tax Liabilities | 23.4 | 31.8 | 33.8 | 38.7 | 36.7 | 34.3 | 35.5 | 26.5 | 6.9 | 4.7 | 10.5 | 11.0 | 15.0 | 7.3 | 8.4 | 7.6 | 7.0 | 7.5 | 7.4 | 12.7 | 23.5 | 26.8 | 32.5 | 20.5 | 26.5 | 29.6 | 33.4 | 23.5 | 28.9 | 23.5 | 18.1 | 17.8 | 17.9 | 18.7 | 18.3 | 15.3 | 12.6 | 9.4 | 7.2 | 3.8 |
| Other Non-Current Liabilities | 65.4 | 62.8 | 63.6 | 59.4 | 84.0 | 101.5 | 97.3 | 92.6 | 72 | 75.6 | 58.9 | 50.1 | 36.5 | 49.5 | 39.2 | 36.1 | 42.5 | 38.9 | 38.9 | 64.8 | 40.9 | 46.0 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | (0.1) | 1.6 | 0.1 | 10.4 |
| Total Non-Current Liabilities | 328.8 | 465.0 | 589.4 | 684.5 | 704.8 | 786.2 | 791.6 | 706.4 | 293.9 | 335.6 | 261.2 | 324.5 | 325.4 | 331.8 | 342.1 | 338.0 | 329.7 | 334.0 | 356.3 | 488.8 | 522.4 | 532.8 | 481.6 | 465.5 | 479.8 | 451.1 | 433.5 | 411.2 | 418.4 | 402.8 | 342.1 | 331.3 | 309.4 | 254.2 | 258.4 | 270 | 256.7 | 260.1 | 70.2 | 110.7 |
| Total Liabilities | 565.8 | 681.7 | 804.1 | 905.0 | 966.7 | 979.5 | 1,054.8 | 930.0 | 470.5 | 494.7 | 414.2 | 468.3 | 455.5 | 493.7 | 491.2 | 506.6 | 481.1 | 488.6 | 534.1 | 648.4 | 662.5 | 671.5 | 672.1 | 634.4 | 647.8 | 657.2 | 637.3 | 636.3 | 610.2 | 566.5 | 457.5 | 448.8 | 435.3 | 347.8 | 370.4 | 384 | 368.8 | 357.4 | 117.2 | 145.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.8 | 6.0 | 6.0 | 6.4 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.4 | 6.3 | 6.3 | 6.2 | 6.1 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.8 | 5.9 | 6 | 2.8 | 2.5 | 0 | 2.2 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 405.4 | 320.8 | 278.6 | 261.4 | 208.6 | 286.1 | 222.2 | 187.4 | 140.2 | 100.3 | 39.7 | 24.2 | (16.7) | (16.8) | (49.8) | (55.3) | (65.6) | (15.2) | 5.2 | (1.4) | (2.7) | 52.7 | 86.0 | 175.9 | 241.4 | 233.3 | 219.2 | 197.9 | 166.8 | 147 | 136.3 | 126 | 117.2 | 109.1 | 104.3 | 84.8 | 63.9 | 46.3 | 34.7 |
| Accumulated Other Comprehensive Income | 0 | (183.2) | (153.6) | (167.1) | (157.1) | (135.8) | (174.0) | (143.8) | (134.6) | (165.4) | (134.8) | (108.3) | (64.7) | (60.8) | (70.1) | (57.5) | (57.2) | (71.0) | (29.5) | (60.0) | (66.1) | (37.8) | (62.1) | (88.7) | (98.0) | (73.0) | (53.7) | (76.2) | (56.4) | (6.2) | (151.9) | (0.2) | (24.8) | 5.4 | 47.6 | (52.2) | (38.4) | (28.4) | (17.3) | (10.4) |
| Total Stockholders' Equity | 1,206.5 | 489.1 | 425.9 | 361.5 | 363.4 | 326.5 | 368.2 | 354.7 | 330.1 | 340.7 | 342.4 | 306.6 | 340.8 | 295.7 | 281.0 | 248.9 | 237.1 | 209.5 | 294.1 | 274.4 | 172.1 | 194.2 | 218.7 | 224.2 | 302.5 | 372.4 | 389.2 | 398.8 | 316.4 | 292.9 | 256.9 | 239.1 | 207 | 186.3 | 199 | 198.4 | 157 | 136 | 116 | 51.7 |
| Total Liabilities & Equity | 1,772.4 | 1,170.8 | 1,230.1 | 1,266.5 | 1,330.1 | 1,306.0 | 1,423.0 | 1,284.6 | 800.6 | 839.6 | 756.5 | 774.9 | 796.3 | 789.4 | 772.3 | 755.4 | 727.2 | 706.0 | 835.2 | 928.3 | 839.0 | 869.8 | 894.3 | 863.5 | 954.8 | 1,034.8 | 1,028.5 | 1,036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 264.5 | 383.1 | 515.5 | 610.6 | 615.6 | 680.8 | 703.9 | 618.6 | 229.9 | 270.3 | 213.5 | 263.3 | 273.8 | 283.1 | 294.5 | 294.4 | 294.8 | 287.6 | 310 | 411.4 | 458 | 460 | 445 | 445 | 455.0 | 422.4 | 406.3 | 417.4 | 414.6 | 397.2 | 334.1 | 314.5 | 308.8 | 246.9 | 263 | 276.8 | 262.5 | 260.4 | 70.3 | 99.9 |
| Net Debt | 193.2 | 283.9 | 405.0 | 513.1 | 518.3 | 577.7 | 622.6 | 537.6 | 142.9 | 104.7 | 137.8 | 208.4 | 200.9 | 192.6 | 243.9 | 225.2 | 179.4 | 215.8 | 227.6 | 301.1 | 406.7 | 437.8 | 428.4 | 410.9 | 454.2 | 414.5 | 403.7 | 407.5 | 404.4 | 388.4 | 325.3 | 310.1 | 304.1 | 236.7 | 252.6 | 266.7 | 243.8 | 246.4 | 62.9 | 86.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 116.1 | 86.9 | 43.9 | 19.6 | 55.2 | (71.9) | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 22.9 | 39.4 | 10.3 | 12.7 | (35.7) | 57.8 | 10.0 | 1.2 | (55.4) | (33.3) | (87.7) | (36.3) | 17.3 | 23.5 | 29.8 | 37.5 | 26.4 | 20.3 | 16.5 | 13.8 | 12.3 | 8.9 | 23.6 | 24.5 | 20.2 | 13.7 | 8.6 |
| Depreciation & Amortization | 42.0 | 44.5 | 45.9 | 45.4 | 52.0 | 51.4 | 50.8 | 71.1 | 30.3 | 30.6 | 30.8 | 34.7 | 32.6 | 30 | 25.2 | 27.9 | 25.2 | 23.7 | 22.5 | 31.2 | 31.5 | 33.3 | 37.3 | 35.3 | 47.9 | 50.6 | 45.8 | 42.6 | 38.6 | 35.3 | 28.9 | 28.2 | 24.5 | 22.3 | 19.7 | 21.6 | 17.2 | 11.6 | 8.3 | 3.2 |
| Stock-Based Compensation | 14.4 | 12.9 | 10.3 | 8.5 | 5.5 | (0.5) | 8.7 | 14.5 | 7.2 | 5.9 | 13.9 | 4.0 | 7.9 | 3.3 | 10.1 | 2.9 | 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 | 9.2 | 11.7 | 46.1 | (84.3) | (13.8) | 30.8 | 11.3 | (34.5) | (10.9) | 6.8 | (1.5) | (9.6) | (49.6) | 6 | (55.3) | (22.2) | 14.7 | (12.9) | (18.7) | (25.2) | 4.1 | (2.4) | (7.3) | 33.6 | (21.4) | 2.5 | (2.2) | (4.4) | (9.3) | (12.2) | 25.9 | (8.5) | 10.6 | 18.6 | (0.5) | (25.4) | (5.8) | 71.8 | 10.9 | 10.1 |
| Other Non-Cash Items | (0.8) | (4.6) | 4.6 | 43.6 | 4.2 | 130.1 | 1.2 | 8.8 | 0.2 | (0.0) | 0.7 | (4.0) | 18.1 | (3.3) | 1.6 | 35.3 | 7.5 | 65.3 | (0.9) | 26.1 | 30.8 | 44.8 | 7.2 | 74.9 | 47.0 | 8.2 | 0 | 12.3 | 0.1 | 0.1 | 0.1 | (0.1) | 0.2 | (2.4) | 0 | 0.1 | 2.7 | (67.9) | (26.9) | (4.3) |
| Operating Cash Flow | 167.9 | 148.4 | 142.0 | 43.1 | 86.7 | 119.1 | 141.8 | 91.8 | 103.4 | 98.1 | 125.4 | 46.4 | 67.5 | 46.9 | 24.4 | 47.4 | 54.5 | 55.1 | 65.7 | 30.1 | 61.3 | 9.5 | (8.5) | 57.4 | 18.3 | 71.4 | 71.1 | 71.9 | 74.7 | 55 | 76.6 | 33.4 | 40.6 | 41.7 | 31.1 | 23 | 38.6 | 35.7 | 6 | 17.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.2) | (33.8) | (26.1) | (18.4) | (28.1) | (62.9) | (74.6) | (54.9) | (30.5) | (28.1) | (27.2) | (38.9) | (91.9) | (42.4) | (38.0) | (31.7) | (8.8) | (29.3) | (40.6) | (34.0) | (25.5) | (15.8) | (16.3) | (14.3) | (30.0) | (30.5) | (37.3) | (116.7) | (73.3) | (36.4) | (42.1) | (21.3) | (20.6) | (14.5) | (15.4) | (29.1) | (29.6) | (21.3) | (13.4) | (6.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (400.7) | 0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 0 | 0 | (2.2) | (29.9) | 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 |
| 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 |
| Other Investing Activities | 0 | 3.4 | 6.6 | 0 | 0 | 1.3 | 0.4 | (0.1) | (0.6) | 1.7 | 0.8 | 2.4 | 26.1 | 18.1 | (1.6) | (5.3) | 1.4 | (4.2) | (14.0) | 21.5 | (5.1) | 8.0 | 5.3 | (0.4) | (12.4) | (10.9) | (14.6) | (16.5) | (17.9) | (41.6) | (30.1) | (5.1) | (21.9) | (3) | (0.5) | (4.1) | 0 | (153.2) | (30.4) | (79.4) |
| Investing Cash Flow | (46.2) | (30.4) | (19.5) | (18.4) | (28.1) | (61.7) | (74.2) | (455.7) | (31.1) | (26.4) | (26.4) | (36.5) | (65.8) | 7.8 | (39.6) | (37.0) | (7.4) | (33.5) | 6.2 | (12.6) | (30.6) | (7.8) | (11.0) | (14.7) | (44.7) | (71.2) | (51.8) | (133.2) | (91.2) | (78) | (72.2) | (26.4) | (42.5) | (17.5) | (15.9) | (33.2) | (29.6) | (174.5) | (43.8) | (86.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (128.6) | (118.1) | (107.7) | 1.5 | (58.3) | (27.2) | (22.9) | 401.2 | (47.0) | 57.3 | (47.8) | (8.6) | (9.3) | (11.5) | (1.0) | (41.3) | 0.1 | (22.4) | (101.4) | (46.6) | (2) | 15 | 0 | (3.5) | 31.3 | 20.3 | (7.7) | 0.8 | 18.4 | 26.5 | 5.1 | (0.2) | 4.1 | (18.6) | (10.6) | 3.6 | (0.5) | 0 | 0 | 0 |
| Stock Repurchased | (18.2) | (4.8) | (1.5) | (17.2) | (0.2) | 0 | (25.2) | (14.5) | (91.6) | (18.5) | (13.3) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (6.8) | (10.6) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 64 | 0 |
| Dividends Paid | (3.6) | (2.3) | (2.3) | (2.4) | (2.4) | (5.6) | (15.4) | (15.5) | (15.5) | (14.3) | (11.9) | (9.3) | (7.3) | (5.9) | (5.2) | (2.7) | (0.6) | (7.6) | (4.9) | 0 | 0 | 0 | (2.3) | (2.3) | (7.6) | (9.2) | (9.5) | (8.5) | (6.4) | (6.6) | (6.1) | (6.1) | (5.1) | (4.1) | (4.1) | (4.1) | (3.6) | 0 | 0 | 0 |
| Other Financing Activities | (9.0) | 0 | 0 | (1.0) | (0.0) | (10.1) | (3.3) | (10.0) | (2.9) | (4.9) | (0.0) | (0.7) | (2.1) | 0.0 | 0 | (17.4) | (5.3) | (0.0) | 0 | (0.8) | 0 | (4.2) | 2.5 | (5.8) | (1.3) | 0 | 0 | 0.0 | (0.0) | 0.1 | (5.1) | (2) | 0 | (1.6) | 0 | (3.7) | 0 | 144.9 | 31.7 | 72.3 |
| Financing Cash Flow | (159.3) | (125.2) | (111.6) | (19.5) | (60.9) | (42.7) | (66.7) | 361.5 | (157.0) | 19.6 | (72.6) | (26.2) | (16.8) | (15.9) | (3.6) | (58.4) | (5.2) | (28.5) | (101.7) | 39.0 | 1.0 | 15.2 | 0.4 | (10.2) | 20.4 | 4.7 | (26.7) | 60.4 | 18.3 | 22.9 | (5.1) | (7.6) | 0.9 | (24) | (14.7) | (3.6) | (3.7) | 144.9 | 31.7 | 72.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.9) | (11.3) | 12.9 | 0.3 | (5.8) | 21.8 | 0.3 | (6.0) | (78.6) | 90 | 20.8 | (17.9) | (17.6) | 39.9 | (18.6) | (46.1) | 43.6 | (10.6) | (26.8) | 58.9 | 29.1 | 19.3 | (17.5) | 33.3 | (7.1) | 5.3 | (7.4) | (0.3) | 1.4 | 0 | (0.7) | (0.2) | (1.2) | (0.2) | 0.3 | (12.2) | 4.7 | 6.7 | (5.8) | 3.7 |
| Cash at Beginning | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 165.7 | 70.8 | 50 | 72.9 | 90.5 | 50.6 | 69.2 | 115.4 | 71.8 | 82.4 | 109.2 | 51.3 | 22.2 | 2.9 | 34.1 | 0.8 | 7.9 | 2.5 | 9.9 | 10.2 | 8.8 | 8.8 | 4.4 | 4.7 | 5.8 | 10.4 | 10.1 | 18.7 | 14 | 7.4 | 13.1 | 9.5 |
| Cash at End | 71.3 | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 160.8 | 70.8 | 55 | 72.9 | 90.5 | 50.6 | 69.2 | 115.4 | 71.8 | 82.4 | 110.2 | 51.3 | 22.2 | 16.6 | 34.1 | 0.8 | 7.9 | 2.5 | 9.9 | 10.2 | 8.8 | 3.7 | 4.5 | 4.6 | 10.2 | 10.4 | 6.5 | 18.7 | 14.1 | 7.3 | 13.2 |
| Free Cash Flow | 121.7 | 114.6 | 115.9 | 24.6 | 58.6 | 56.1 | 67.1 | 36.9 | 72.9 | 70.0 | 98.2 | 7.5 | (24.4) | 4.5 | (13.7) | 15.7 | 45.7 | 25.8 | 25.1 | (4.0) | 35.8 | (6.2) | (24.8) | 43.0 | (11.7) | 40.9 | 33.8 | (44.8) | 1.4 | 18.6 | 34.5 | 12.1 | 20 | 27.2 | 15.7 | (6.1) | 9 | 14.4 | (7.4) | 10.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,386.9 | 1,315.7 | 1,261.5 | 1,297.9 | 1,200.4 | 1,103.3 | 1,343.0 | 1,179.6 | 996.4 | 958.6 | 1,001.9 | 1,003.9 | 960.0 | 932.0 | 1,057.1 | 961.8 | 859.9 | 1,082.3 | 1,081.3 | 1,075.8 | 985.8 | 881.7 | 923.5 | 924.1 | 1,103.9 | 1,283.9 | 1,228.2 | 1,281.1 | 1,135.3 | 1,002.1 | 802.1 | 725.3 | 625.1 | 594.1 | 581.8 | 623.5 | 581.8 | 396.7 | 267 | 137.4 |
| Gross Profit | 537.4 | 482.9 | 441.1 | 437.7 | 432.7 | 410.6 | 533.0 | 424.4 | 386.0 | 368.6 | 382.9 | 340.0 | 341.1 | 317.2 | 362.1 | 336.8 | 283.0 | 372.0 | 377.5 | 339.6 | 304.7 | 265.4 | 253.0 | 264.2 | 316.0 | 438.6 | 427.9 | 476 | 418.2 | 352.9 | 279.4 | 249.4 | 222.3 | 212.3 | 207.8 | 234.4 | 216.6 | 144.8 | 41.6 | 52.8 |
| Operating Income | 164.0 | 134.4 | 104.5 | 75.4 | 104.8 | (39.3) | 130.9 | 76.4 | 111.6 | 87.2 | 113.6 | 70.3 | 95.6 | 64.6 | 87.3 | 92.7 | 63.0 | 41.7 | 129.4 | 99.6 | 82.0 | 60.7 | 15.5 | 15.2 | (1.1) | 90.1 | 77.6 | 114.9 | 97.8 | 78.7 | 61.6 | 50.8 | 46.2 | 40.5 | 38 | 59.5 | 63.9 | 45.8 | 33.3 | 13.4 |
| Net Income | 116.1 | 86.9 | 44.5 | 19.6 | 55.2 | (71.9) | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 5.9 | 38.7 | 8.3 | 10.9 | (40.9) | (10.8) | 10.0 | 3.2 | (55.4) | (33.3) | (87.7) | (36.3) | 17.3 | 23.5 | 29.8 | 37.5 | 26.4 | 16.8 | 16.5 | 13.8 | 12.3 | 8.9 | 23.6 | 24.5 | 20.2 | 13.7 | 8.6 |
| EPS (Diluted) | 1.96 | 1.48 | 0.75 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | 0.73 | 0.09 | 0.59 | 0.13 | 0.17 | -0.67 | -0.18 | 0.18 | 0.02 | -1.06 | -0.66 | -1.75 | -0.72 | 0.34 | 0.45 | 0.62 | 0.39 | 0.32 | 0.23 | 0.41 | 0.40 | 0.36 | 0.26 | 0.69 | 0.72 | 0.59 | 0.40 | 0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71.3 | 99.2 | 110.5 | 97.6 | 97.3 | 103.1 | 81.3 | 81.0 | 87.0 | 165.7 | 75.7 | 54.9 | 72.9 | 90.5 | 50.6 | 69.2 | 115.4 | 71.8 | 82.4 | 110.2 | 51.3 | 22.2 | 16.6 | 34.1 | 0.8 | 7.9 | 2.5 | 9.9 | 10.2 | 8.8 | 8.8 | 4.4 | 4.7 | 10.2 | 10.4 | 10.1 | 18.7 | 14 | 7.4 | 13.1 |
| Total Assets | 1,772.4 | 1,170.8 | 1,230.1 | 1,266.5 | 1,330.1 | 1,306.0 | 1,423.0 | 1,284.6 | 800.6 | 839.6 | 756.5 | 774.9 | 796.3 | 789.4 | 772.3 | 755.4 | 727.2 | 706.0 | 835.2 | 928.3 | 839.0 | 869.8 | 894.3 | 863.5 | 954.8 | 1,034.8 | 1,028.5 | 1,036.9 | 929.6 | 862.5 | 714.4 | 687.9 | 642.3 | 534.1 | 569.4 | 582.4 | 525.8 | 493.4 | 233.2 | 197.3 |
| Total Debt | 264.5 | 383.1 | 515.5 | 610.6 | 615.6 | 680.8 | 703.9 | 618.6 | 229.9 | 270.3 | 213.5 | 263.3 | 273.8 | 283.1 | 294.5 | 294.4 | 294.8 | 287.6 | 310 | 411.4 | 458 | 460 | 445 | 445 | 455.0 | 422.4 | 406.3 | 417.4 | 414.6 | 397.2 | 334.1 | 314.5 | 308.8 | 246.9 | 263 | 276.8 | 262.5 | 260.4 | 70.3 | 99.9 |
| Stockholders' Equity | 1,206.5 | 489.1 | 425.9 | 361.5 | 363.4 | 326.5 | 368.2 | 354.7 | 330.1 | 340.7 | 342.4 | 306.6 | 340.8 | 295.7 | 281.0 | 248.9 | 237.1 | 209.5 | 294.1 | 274.4 | 172.1 | 194.2 | 218.7 | 224.2 | 302.5 | 372.4 | 389.2 | 398.8 | 316.4 | 292.9 | 256.9 | 239.1 | 207 | 186.3 | 199 | 198.4 | 157 | 136 | 116 | 51.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 167.9 | 148.4 | 142.0 | 43.1 | 86.7 | 119.1 | 141.8 | 91.8 | 103.4 | 98.1 | 125.4 | 46.4 | 67.5 | 46.9 | 24.4 | 47.4 | 54.5 | 55.1 | 65.7 | 30.1 | 61.3 | 9.5 | (8.5) | 57.4 | 18.3 | 71.4 | 71.1 | 71.9 | 74.7 | 55 | 76.6 | 33.4 | 40.6 | 41.7 | 31.1 | 23 | 38.6 | 35.7 | 6 | 17.6 |
| Capital Expenditure | (46.2) | (33.8) | (26.1) | (18.4) | (28.1) | (62.9) | (74.6) | (54.9) | (30.5) | (28.1) | (27.2) | (38.9) | (91.9) | (42.4) | (38.0) | (31.7) | (8.8) | (29.3) | (40.6) | (34.0) | (25.5) | (15.8) | (16.3) | (14.3) | (30.0) | (30.5) | (37.3) | (116.7) | (73.3) | (36.4) | (42.1) | (21.3) | (20.6) | (14.5) | (15.4) | (29.1) | (29.6) | (21.3) | (13.4) | (6.8) |
| Free Cash Flow | 121.7 | 114.6 | 115.9 | 24.6 | 58.6 | 56.1 | 67.1 | 36.9 | 72.9 | 70.0 | 98.2 | 7.5 | (24.4) | 4.5 | (13.7) | 15.7 | 45.7 | 25.8 | 25.1 | (4.0) | 35.8 | (6.2) | (24.8) | 43.0 | (11.7) | 40.9 | 33.8 | (44.8) | 1.4 | 18.6 | 34.5 | 12.1 | 20 | 27.2 | 15.7 | (6.1) | 9 | 14.4 | (7.4) | 10.8 |