TISI - Team, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| 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 | 896.5 | 852.3 | 862.6 | 840.2 | 794.2 | 852.5 | 1,163.3 | 1,246.9 | 1,200.2 | 1,196.7 | 842.0 | 749.5 | 714.3 | 623.7 | 508.0 | 453.9 | 497.6 | 478.5 | 318.3 | 259.8 | 209.0 | 107.7 | 91.9 | 85.1 | 75.6 | 66.6 | 54.6 | 45.5 | 43.7 | 52.5 | 55.7 | 71.6 | 77.4 | 73.3 | 102.7 | 87.3 | 63.1 | 57.5 | 42.5 | 44.4 |
| Cost of Revenue | 686.4 | 629.1 | 651.5 | 638.6 | 622.7 | 613.8 | 835.6 | 918.7 | 890.2 | 868.1 | 584.1 | 527.6 | 501.3 | 428.7 | 350.9 | 317.9 | 340.5 | 322.8 | 208.2 | 170.7 | 137.7 | 65.0 | 54.7 | 49.6 | 45.1 | 35.3 | 29.6 | 24.5 | 23.2 | 24 | 24.6 | 33.7 | 36.7 | 33.7 | 57.4 | 44.8 | 30 | 29.7 | 20.2 | 22.5 |
| Gross Profit | 210.1 | 223.2 | 211.2 | 201.6 | 171.5 | 238.7 | 327.7 | 328.3 | 310.0 | 328.6 | 258.0 | 221.9 | 213.0 | 195.1 | 157.1 | 136.0 | 157.1 | 155.7 | 110.2 | 89.1 | 71.3 | 42.7 | 37.2 | 35.5 | 30.6 | 31.3 | 25 | 21 | 20.5 | 28.5 | 31.1 | 37.9 | 40.7 | 39.6 | 45.3 | 42.5 | 33.1 | 27.8 | 22.3 | 21.9 |
| 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 | 194.6 | 0 | 0 | 0 | 0 | 0 | 0 | 360.7 | 348.4 | 324.0 | 189.5 | 171.5 | 158.4 | 139.7 | 115.7 | 108.0 | 116.8 | 109.8 | 79.8 | 67.8 | 60.3 | 32.9 | 29.4 | 27.7 | 25.0 | 24.5 | 19.7 | 16.6 | 16.6 | 23.7 | 23.9 | 27.3 | 31.9 | 30.1 | 33.5 | 28.4 | 22.7 | 19.9 | 17.8 | 18.5 |
| Other Expenses | 0 | 213.0 | 224.4 | 241.4 | 298.4 | 456.1 | 329.9 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | (1.2) | (1.0) | (0.6) | 1.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.5 | 0 | 3.0 | 2.2 | 1.5 | 1.4 | 3.4 | 4 | 4.3 | 3.5 | 3.2 | 5.8 | 4.1 | 2.8 | 2.9 | 2.7 | 3.6 |
| Operating Expenses | 194.6 | 213.0 | 224.4 | 241.4 | 298.4 | 456.1 | 329.9 | 360.7 | 348.4 | 324.0 | 189.5 | 171.5 | 158.4 | 139.7 | 114.7 | 107.4 | 116.8 | 109.8 | 79.8 | 67.8 | 60.3 | 32.9 | 29.4 | 28.2 | 25.0 | 27.4 | 21.9 | 18.1 | 18 | 27.1 | 27.9 | 31.6 | 35.4 | 33.3 | 39.3 | 32.5 | 25.5 | 22.8 | 20.5 | 22.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.5 | 10.1 | (13.3) | (39.8) | (126.9) | (217.4) | (2.1) | (39.0) | (115.1) | (3.1) | 68.5 | 53.4 | 55.6 | 56.5 | 42.5 | 28.6 | 41.3 | 45.9 | 30.3 | 21.4 | 11.0 | 9.7 | 7.7 | 7.2 | 5.6 | 3.9 | 3.1 | 2.9 | 2.5 | 1.4 | 3.2 | 6.3 | 5.3 | 6.3 | 6 | 10 | 7.6 | 5 | 1.8 | (0.2) |
| Interest Expense | 44.7 | 47.8 | 55.2 | 85.1 | 46.1 | 29.8 | 29.7 | 30.9 | 21.5 | 12.7 | 2.5 | 2.9 | 2.7 | 2.7 | 2.4 | 2.8 | 4.9 | 4.9 | 4.2 | 4.0 | 3.0 | 0.5 | 0.6 | 0.9 | 1.6 | 1.1 | 3.5 | 0.5 | 0.9 | 4.6 | 4.9 | 4.8 | 1.8 | 1.3 | 2.4 | 2.3 | 2.8 | 2.3 | 2.3 | 4.8 |
| 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 | 49.6 | 46.9 | 25.2 | (2.6) | (36.7) | 24.0 | 48.4 | 1.5 | (63.9) | 45.7 | 72.2 | 88.6 | 70.7 | 74.3 | 72.3 | 56.9 | 24.8 | 57.4 | 57.2 | 38.1 | 21.4 | 14.7 | 10.3 | 10.3 | 9.9 | 8.3 | 6.8 | 4.4 | 3.9 | 3.9 | 0.8 | 10.6 | 8.8 | 9.5 | 11.8 | 14.1 | 10.4 | 7.9 | 4.5 | 4.5 |
| EBIT | 15.5 | 10.6 | (12.6) | (39.0) | (75.6) | (22.0) | (0.7) | (63.3) | (116.0) | (3.0) | 38.9 | 65.8 | 49.2 | 54.6 | 54.9 | 42.3 | 24.8 | 41.3 | 45.9 | 30.3 | 21.4 | 9.5 | 8.5 | 7.7 | 7.2 | 5.6 | 3.9 | 3.1 | 2.9 | 2.5 | (1.2) | 1.6 | 6.3 | 5.3 | 6.3 | 6 | 10 | 7.6 | 5 | 1.8 |
| Income Before Tax | (46.6) | (35.0) | (71.1) | (146.8) | (176.1) | (251.9) | (32.9) | (94.2) | (137.5) | (15.7) | 63.3 | 46.4 | 51.9 | 52.5 | 40.2 | 26.0 | 36.4 | 39.4 | 26.1 | 17.4 | 8.1 | 9.2 | 7.1 | 6.3 | 4.2 | 2.5 | 0.9 | 2.5 | 1.6 | (10.9) | (7.8) | 1.5 | 3.5 | 5.1 | 3.6 | 7.7 | 4.7 | 2.7 | 0 | (3.7) |
| Income Tax Expense | 2.6 | 3.3 | 4.6 | 3.3 | 8.8 | (14.7) | (0.4) | (29.4) | (33.4) | (3.1) | 22.8 | 16.2 | 19.2 | 19.4 | 13.5 | 10.4 | 13.5 | 15.8 | 10.6 | 6.8 | 3.3 | 3.4 | 2.7 | 2.4 | 1.5 | 1.1 | 0.6 | 1.1 | 0.8 | (1.6) | (2.4) | 0.7 | 1.6 | 2.3 | 1.6 | 3 | 1.8 | 0.3 | 0.1 | 0.1 |
| Net Income | (49.2) | (38.3) | (75.7) | 70.1 | (186.0) | (237.2) | (32.4) | (64.8) | (104.2) | (12.7) | 40.1 | 29.9 | 32.4 | 32.9 | 26.6 | 15.6 | 22.9 | 23.6 | 15.5 | 10.6 | 4.8 | 5.8 | 4.4 | 3.9 | 2.7 | 1.5 | 0.3 | 1.4 | 0.8 | (9.3) | (5.9) | (0.3) | 1.9 | (11.9) | 2 | 4.7 | 2.9 | 2.4 | 1.7 | (3.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -11.70 | -8.64 | -17.32 | -35.85 | -54.08 | -77.42 | -10.70 | -21.58 | -34.90 | -4.54 | 19.55 | 14.61 | 16.06 | 16.73 | 13.84 | 8.25 | 12.19 | 12.96 | 4.42 | 3.16 | 2.94 | 1.87 | 2.86 | 2.55 | 1.71 | 0.90 | 0.20 | 1.18 | 0.77 | -9.01 | -5.72 | -0.29 | 1.84 | -11.61 | 2.12 | 5.25 | 5.64 | 4.75 | 4.33 | -9.67 |
| EPS (Diluted) | -11.70 | -8.64 | -17.32 | -35.85 | -54.08 | -77.42 | -10.70 | -21.58 | -34.90 | -4.51 | 18.51 | 14.03 | 15.32 | 15.93 | 13.24 | 8.01 | 11.62 | 12.01 | 4.11 | 2.89 | 2.67 | 1.71 | 2.63 | 2.38 | 1.69 | 0.90 | 0.19 | 1.15 | 0.77 | -9.01 | -5.72 | -0.29 | 1.84 | -11.61 | 2.12 | 5.25 | 5.64 | 4.75 | 4.33 | -9.67 |
| Shares Outstanding | 4.5 | 4.4 | 4.4 | 4.2 | 3.4 | 3.1 | 3.0 | 3.0 | 3.0 | 2.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 3.5 | 3.4 | 1.6 | 3.1 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 |
| 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 | 18.1 | 35.5 | 35.4 | 58.1 | 55.2 | 24.6 | 12.2 | 18.3 | 26.6 | 46.2 | 44.8 | 34.7 | 34.2 | 22.5 | 14.1 | 12.6 | 12.6 | 9.3 | 4.3 | 2.6 | 4.0 | 2.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.5 | 1 | 1.7 | 2 | 1.9 | 3.7 | 1.6 | 1.9 | 0.6 | 0.1 | 0.3 | 4.8 | 0.2 | 1.1 |
| 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 | 188.9 | 172.6 | 220.8 | 226.5 | 211.6 | 200.8 | 245.9 | 268.7 | 302.9 | 263.3 | 218.2 | 212.9 | 175.6 | 172.1 | 157.6 | 143.1 | 109.4 | 135.4 | 126.4 | 68.5 | 68.5 | 58.9 | 27.9 | 17.7 | 17.2 | 15.0 | 12.4 | 10.1 | 7.2 | 7.2 | 9.1 | 8.4 | 12.7 | 13.4 | 15 | 24.4 | 15.7 | 10.9 | 9.3 | 8.2 |
| Inventory | 41.4 | 37.9 | 38.9 | 36.3 | 35.4 | 36.9 | 39.2 | 48.5 | 49.7 | 49.6 | 27.9 | 25.5 | 26.5 | 25.0 | 21.3 | 19.7 | 19.6 | 18.9 | 11.5 | 10.5 | 12.4 | 9.9 | 9.5 | 8.8 | 8.2 | 8.2 | 8.2 | 8.7 | 6.3 | 5.7 | 6.2 | 8.3 | 9.1 | 8.4 | 8.5 | 7.8 | 6.5 | 5.2 | 5.4 | 5.3 |
| Other Current Assets | 3.9 | 43.2 | 8.6 | 11.4 | 89.6 | 21.5 | 0 | 0.3 | 0.9 | 16.5 | 23.6 | 4.7 | 4.7 | 5.3 | 13.6 | 3.8 | 2.6 | 0.8 | 0.7 | 16.0 | 0.8 | 6.6 | 0.9 | 0.8 | 0.7 | 1.2 | 1.7 | 0.9 | 0.8 | 1 | 1.2 | 1.5 | 7.3 | 7 | 2.9 | 1.9 | 5.2 | 2.6 | 1.3 | 1.1 |
| Total Current Assets | 266.4 | 305.1 | 322.1 | 347.6 | 402.3 | 283.7 | 317.6 | 355.0 | 397.1 | 401.4 | 314.6 | 248.8 | 246.9 | 218.7 | 190.3 | 150.3 | 156.6 | 169.5 | 107.5 | 84.8 | 81.0 | 41.3 | 29.4 | 28.1 | 24.6 | 25.5 | 22.8 | 20.7 | 16 | 16.8 | 18.4 | 26.2 | 31.4 | 32.3 | 34.7 | 34.2 | 27.7 | 23.5 | 16.2 | 15.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 160.5 | 153.2 | 167.6 | 186.6 | 204.0 | 234.2 | 192.0 | 194.8 | 203.2 | 203.1 | 125.0 | 90.0 | 74.9 | 62.0 | 58.6 | 55.2 | 59.6 | 57.4 | 35.2 | 26.4 | 28.8 | 15.9 | 12.3 | 11.9 | 11.8 | 12.3 | 12.9 | 12.7 | 5.8 | 5.8 | 5.7 | 10 | 9.4 | 11.4 | 17.1 | 15.5 | 11.3 | 9.1 | 7.3 | 9.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 91.4 | 282.0 | 281.6 | 284.8 | 355.8 | 256.7 | 113.8 | 103.5 | 95.0 | 89.5 | 55.7 | 56.5 | 52.8 | 26.5 | 26.5 | 26.5 | 26.5 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.8 | 50.2 | 68.1 | 75.4 | 88.3 | 103.3 | 117.0 | 131.4 | 160.2 | 176.1 | 99.1 | 23.5 | 25.9 | 18.5 | 14.8 | 1.5 | 1.0 | 1.0 | 0.5 | 0.7 | 0.7 | 1.0 | 1.2 | 10.0 | 10.3 | 10.5 | 10.7 | 3.6 | 0 | 0 | 5.4 | 6 | 6.4 | 6.6 | 14.7 | 10.9 | 10.1 | 8.9 | 2.2 | 3.5 |
| Long-Term Investments | 1.2 | 1.4 | 0 | 0 | 0 | 0 | (404.2) | (420.7) | (449.8) | (538.1) | 0 | (139.7) | (130.2) | (114.2) | (104.5) | (57.3) | (58.4) | (0.8) | (1.2) | (0.8) | (1,114) | (924) | (924) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.9 | 16.8 | 6.7 | 6.7 | 11.3 | 11.6 | 475.7 | 428.1 | 455.6 | 542.9 | 2.4 | 146.2 | 138.3 | 123.1 | 106.6 | 59.4 | 59.7 | 3.8 | 1.5 | 1.5 | 3.2 | 1.0 | 0.5 | 1.1 | 1.3 | 1.6 | 2.2 | 1.6 | 2.3 | 46.8 | 47.6 | 61 | 13.6 | 15.8 | 5 | 3.9 | 3.1 | 1.4 | 1.1 | (0.1) |
| Total Non-Current Assets | 219.0 | 223.3 | 243.6 | 269.1 | 304.3 | 447.2 | 667.6 | 622.9 | 658.8 | 746.1 | 484.4 | 236.1 | 213.3 | 185.1 | 165.2 | 114.6 | 119.3 | 115.0 | 63.5 | 55.1 | 62.3 | 33.1 | 22.8 | 23.1 | 23.4 | 24.4 | 25.8 | 17.9 | 8.1 | 52.6 | 58.7 | 77 | 29.4 | 33.8 | 36.8 | 30.3 | 24.5 | 19.4 | 10.6 | 13 |
| Total Assets | 485.5 | 528.4 | 565.7 | 616.6 | 706.5 | 731.0 | 985.2 | 977.8 | 1,055.8 | 1,147.4 | 799.0 | 484.9 | 460.2 | 403.8 | 355.5 | 265.0 | 275.9 | 284.5 | 171.1 | 140.0 | 143.3 | 74.4 | 52.2 | 51.2 | 48.0 | 49.9 | 48.6 | 38.6 | 24.1 | 69.4 | 77.1 | 103.2 | 60.8 | 66.1 | 71.5 | 64.5 | 52.2 | 42.9 | 26.8 | 28.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 42.0 | 42.1 | 36.4 | 32.5 | 44.1 | 42.1 | 41.6 | 44.1 | 55.3 | 47.8 | 22.4 | 14.7 | 21.8 | 22.4 | 18.4 | 24.4 | 19.0 | 20.1 | 21.5 | 10.6 | 8.0 | 10.5 | 4.5 | 3.2 | 3.0 | 2.6 | 1.1 | 1.8 | 1.4 | 0.7 | 0.7 | 0.7 | 3.8 | 3.8 | 7.4 | 4.2 | 3.1 | 2.1 | 0 | 0 |
| Short-Term Debt | 20.3 | 6.5 | 5.2 | 281.0 | 0.7 | 17.7 | 5 | 0.6 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 7.7 | 6.2 | 5.9 | 5.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1 | 0.4 | 0.3 | 1.7 | 1.3 | 3.9 | 3.9 | 3.8 | 2.2 | 2.9 | 2.2 | 1.1 | 1.4 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.8 | 6.1 | 3.4 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 14.5 | 7.0 | 0 | 4.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.6 | 63.5 | 78.1 | 70.8 | 16.4 | 29.5 | 39.6 | 74.2 | 38.9 | 32.7 | 27.9 | 22.3 | 14.2 | 17.1 | 8.7 | (6.8) | 8.3 | 0 | 13.9 | 7.9 | 5.9 | (9.6) | (0.4) | 0 | (0.8) | 4.4 | 4.1 | 4.6 | 2.8 | 3.8 | 2.7 | 8.8 | 2.7 | 6.8 | 1.1 | 3.6 | 4 | 4.2 | 3.7 | 3.6 |
| Total Current Liabilities | 120.1 | 171.2 | 174.9 | 448.9 | 188.3 | 133.0 | 150.5 | 140.0 | 147.8 | 147.7 | 92.2 | 75.1 | 72.8 | 61.7 | 59.7 | 43.0 | 46.8 | 52.1 | 37.3 | 35.6 | 31.9 | 13.6 | 9.7 | 9.4 | 8.0 | 8.5 | 6.2 | 6.8 | 4.5 | 6.2 | 4.7 | 13.4 | 10.4 | 14.4 | 10.7 | 10.7 | 9.3 | 7.4 | 5.1 | 5.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 286.4 | 314.3 | 306.2 | 4.9 | 405.2 | 307.3 | 325.3 | 356.8 | 387.7 | 346.9 | 351.4 | 73.7 | 73.7 | 72.9 | 85.9 | 47.8 | 47.8 | 98.5 | 96.8 | 39.8 | 39.8 | 17.1 | 9.6 | 12.0 | 13.5 | 16.1 | 20.3 | 11.6 | 7.6 | 52.3 | 52.6 | 21 | 22.2 | 24.5 | 23.1 | 17.7 | 16.7 | 23.4 | 13.7 | 15.6 |
| Deferred Tax Liabilities | 5.0 | 5.0 | 5.7 | 3.7 | 3.8 | 4.4 | 7.0 | 6.1 | 38.1 | 93.3 | 17.3 | 15.7 | 17.2 | 11.3 | 10.4 | 8.9 | 5.9 | 2.9 | 0.5 | 0.4 | 2.0 | 1.1 | 0.6 | 0.4 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.6 | 0.5 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.7 | 3.2 | 3.3 | 2.6 | 9.8 | 14.6 | 11.3 | 17.9 | 62.8 | 23.8 | 0 | 19.0 | 5.8 | 5.1 | 0 | 28.0 | 0 | 0 | 0 | 9.1 | 0 | 0.1 | 0.4 | 1.0 | 1.3 | 1.7 | 0 | 0 | 0 | (0.1) | 0 | 42.2 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 337.9 | 355.4 | 345.2 | 50.0 | 466.4 | 383.4 | 398.0 | 380.8 | 450.6 | 464.1 | 368.7 | 92.8 | 95.2 | 97.1 | 86.3 | 56.8 | 82.6 | 101.4 | 49.3 | 40.2 | 62.1 | 18.3 | 10.6 | 13.5 | 15.2 | 17.8 | 20.5 | 11.6 | 7.6 | 52.2 | 52.6 | 63.5 | 22.2 | 25.1 | 23.6 | 17.7 | 16.8 | 23.4 | 13.7 | 15.5 |
| Total Liabilities | 458.0 | 526.6 | 520.1 | 498.9 | 654.7 | 516.4 | 548.5 | 520.7 | 598.4 | 611.8 | 460.8 | 167.9 | 168.0 | 158.8 | 146.0 | 99.8 | 129.4 | 153.5 | 86.5 | 75.8 | 94.0 | 31.9 | 20.3 | 22.8 | 23.2 | 26.3 | 26.7 | 18.4 | 12.1 | 58.4 | 57.3 | 76.9 | 32.6 | 39.5 | 34.3 | 28.4 | 26.1 | 30.8 | 18.8 | 20.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 9.3 | 9.2 | 9.1 | 9.0 | 8.9 | 6.6 | 6.1 | 6.2 | 6.0 | 5.9 | 5.7 | 5.7 | 5.6 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (464.9) | (415.7) | (377.4) | (301.7) | (375.6) | (189.6) | 48.7 | 81.5 | 115.8 | 218.9 | 251.0 | 202.0 | 184.5 | 152.0 | 119.1 | 92.6 | 80.3 | 72.5 | 36.4 | 20.9 | 10.3 | 5.5 | (0.3) | (4.7) | (8.6) | (10.4) | (12.6) | (12.8) | (14.6) | (15.4) | (6.6) | (0.1) | 1.7 | 0.2 | 12.8 | 13.5 | 9 | 3.8 | 1.1 | 1.1 |
| Accumulated Other Comprehensive Income | (36.8) | (44.1) | (36.9) | (39.0) | (26.7) | (27.7) | (30.2) | (34.4) | (19.8) | (29) | (18.4) | (2.7) | (1.8) | (2.6) | 2.9 | (2.4) | (2.6) | (8.2) | 0.6 | 0.4 | 0.2 | 0.0 | (0.0) | (0.1) | (14.1) | (0.0) | (14.6) | (12.6) | (12) | (12.2) | (12.3) | (16.6) | (14.4) | (14.2) | (16) | (14.1) | (11.3) | (11.9) | (12.1) | (12.9) |
| Total Stockholders' Equity | 27.5 | 1.7 | 45.6 | 117.8 | 51.9 | 214.6 | 436.7 | 457.1 | 457.5 | 535.6 | 239.2 | 317.0 | 292.2 | 245.0 | 209.4 | 165.2 | 146.5 | 131.0 | 84.2 | 63.9 | 48.9 | 42.3 | 31.7 | 28.2 | 24.8 | 23.6 | 21.9 | 20.2 | 12 | 11 | 19.8 | 26.3 | 28.2 | 26.6 | 37.2 | 36.1 | 26.1 | 12.1 | 8 | 8 |
| Total Liabilities & Equity | 485.5 | 528.4 | 565.7 | 616.6 | 706.5 | 731.0 | 985.2 | 977.8 | 1,055.8 | 1,147.4 | 517.8 | 484.9 | 460.2 | 403.8 | 355.5 | 265.0 | 275.9 | 284.5 | 171.1 | 140.0 | 143.3 | 74.4 | 52.2 | 51.2 | 48.0 | 49.9 | 48.6 | 38.6 | 24.1 | 69.4 | 77.1 | 103.2 | 60.8 | 66.1 | 71.5 | 64.5 | 52.2 | 42.9 | 26.8 | 28.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 349.6 | 368.5 | 355.6 | 338.6 | 468.9 | 382.1 | 330.6 | 357.4 | 387.7 | 366.9 | 78.5 | 73.7 | 72.9 | 85.9 | 75.9 | 47.8 | 76.7 | 106.1 | 58.4 | 45.7 | 63.7 | 18.6 | 11.1 | 13.5 | 15.1 | 17.6 | 21.3 | 12 | 7.9 | 54 | 53.9 | 24.9 | 26.1 | 28.3 | 25.3 | 20.6 | 18.9 | 24.5 | 15.1 | 17.2 |
| Net Debt | 331.4 | 333.0 | 320.2 | 280.5 | 413.7 | 357.5 | 318.4 | 339.1 | 361.2 | 320.7 | 33.7 | 39.1 | 38.7 | 63.4 | 61.8 | 35.2 | 64.1 | 96.8 | 54.0 | 43.1 | 59.7 | 16.6 | 10.2 | 12.7 | 14.1 | 16.6 | 20.8 | 11 | 6.2 | 52 | 52 | 21.2 | 24.5 | 26.4 | 24.7 | 20.5 | 18.6 | 19.7 | 14.9 | 16.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (49.2) | (38.3) | (75.7) | (150.1) | (186.0) | (237.2) | (32.4) | (64.8) | (104.2) | (12.7) | 40.5 | 30.1 | 32.7 | 33.1 | 26.6 | 12.3 | 22.9 | 23.6 | 15.5 | 10.6 | 4.8 | 5.8 | 4.4 | 3.9 | 2.7 | 1.5 | 0.3 | 1.4 | 0.8 | (9.3) | (5.9) | (0.3) | 1.9 | 0.2 | 2 | 4.7 | 2.9 | 2.4 |
| Depreciation & Amortization | 34.1 | 36.3 | 37.9 | 37.6 | 41.5 | 45.9 | 49.1 | 64.9 | 52.1 | 48.7 | 27.6 | 25.7 | 23.6 | 17.5 | 14.6 | 12.5 | 12.1 | 11.6 | 8.2 | 6.8 | 6.3 | 2.9 | 2.6 | 2.7 | 2.8 | 3.0 | 2.2 | 1.5 | 1.4 | 3.4 | 4 | 4.3 | 3.5 | 3.2 | 5.8 | 4.1 | 2.8 | 2.9 |
| Stock-Based Compensation | 0.8 | 2.3 | 1.6 | 0.2 | 7.0 | 6.3 | 10.1 | 12.3 | 7.9 | 7.3 | 6.5 | 4.5 | 4.2 | 3.9 | 4.4 | 5.0 | 5.0 | 3.3 | 3.3 | 0.2 | 0.2 | 287 | 344 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.3) | 4.7 | (7.5) | (30.2) | 18.8 | 37.3 | 25.0 | 17.0 | (5.0) | 36.3 | (27.4) | (3.5) | (3.1) | (18.3) | (16.2) | 13.4 | (2.5) | (17.3) | (21.3) | (8.9) | (15.7) | (6.6) | (1.0) | (1.7) | (1.0) | (0.3) | (0.3) | (1.9) | 0.3 | 2.1 | (3.8) | (1.5) | (0.7) | 3.7 | (4.6) | (8.4) | (0.6) | 15.8 |
| Other Non-Cash Items | 34.3 | 18.9 | 31.8 | 88.8 | 78.7 | 204.4 | 3.3 | 40.7 | 81.9 | 4.2 | (1.3) | (2.7) | (3.6) | 0.7 | (0.1) | 1.3 | 0.7 | 1.2 | 2.0 | (0.9) | (285.9) | (343.8) | 0.3 | 0.5 | (0.3) | (0.3) | (0.1) | (0.2) | (0.4) | 9.5 | 6.6 | 1.1 | 0.1 | 2.6 | 0.3 | (0.1) | 0.6 | (21.1) |
| Operating Cash Flow | (11.3) | 22.8 | (11.0) | (53.2) | (35.5) | 52.8 | 58.8 | 41.9 | (13.7) | 79.6 | 43.5 | 52.9 | 58.6 | 36.7 | 28.5 | 43.8 | 39.0 | 24.7 | 6.7 | 7.4 | (2.9) | 2.6 | 6.6 | 5.3 | 4.6 | 3.9 | 3.2 | 1.7 | 3.9 | 3.8 | 0.7 | 4.3 | 3.9 | 7.9 | 3.5 | (0.4) | 6.4 | 15.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.3) | (9.5) | (10.4) | (24.7) | (17.6) | (20.0) | (29.0) | (27.2) | (36.8) | (45.8) | (28.8) | (33.0) | (26.1) | (23.9) | (13.2) | (7.7) | (16.4) | (25.6) | (16.5) | (7.1) | (4.7) | (3.3) | (2.6) | (2.0) | (1.6) | (2.3) | (17.9) | (2) | (1.4) | (0.8) | (0.5) | (7.6) | (1.1) | (3.9) | (7.3) | (5.2) | (2.4) | 0 |
| Acquisitions | 0 | 0 | 0 | 7.2 | 0 | (1.0) | 0.9 | 2.6 | 3.3 | (48.4) | (3.1) | (10.2) | (18.6) | (19.4) | (41.4) | (41.4) | (53.3) | (53.3) | (53.3) | 0 | (33.9) | (5.4) | (5,401) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | (3.1) | (1.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.5 | 1.2 | 0 |
| Other Investing Activities | 0.2 | 0.2 | 0.4 | 260.8 | 3.5 | 2.7 | 0 | 2.1 | 2.8 | 23.4 | 0.1 | 2.6 | 1.8 | (23.7) | (0.2) | (0.8) | 54.9 | (2.2) | 1.0 | 14.8 | (0.7) | 0.0 | 0.1 | (0.3) | 1.3 | (0.3) | (3.2) | (0.2) | 3.4 | 0.6 | 10.2 | (3.3) | 2 | (5.4) | (5.7) | (4) | (2.7) | 0 |
| Investing Cash Flow | (9.1) | (9.3) | (10.0) | 243.4 | (14.1) | (18.3) | (28.1) | (25.0) | (34.0) | (70.8) | (31.8) | (40.6) | (42.9) | (42.3) | (53.9) | (8.0) | (14.7) | (81.1) | (15.5) | 7.7 | (39.4) | (8.7) | (2.5) | (2.4) | (0.3) | (2.6) | (21.1) | (2.2) | 2 | (0.2) | 9.7 | (10.9) | (1.4) | (9.3) | (12.8) | (8.6) | (4.7) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (61.6) | (4.8) | 8.2 | (200.7) | 103 | (10.6) | (32.7) | (19.7) | 29.3 | (4.0) | 8 | 8 | 0 | (13.6) | 12.7 | 25.4 | (31.1) | (19.4) | 48.3 | 7.4 | (18.9) | 45.2 | 7.3 | (2.7) | (1.9) | (2.6) | (2.2) | 14 | (2) | (6.3) | (4.7) | (11.1) | 8.5 | (2.4) | 2.9 | 7 | (1.4) | (1.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | (1.0) | (1.9) | (1.4) | (0.9) | (9.3) | (21.1) | (21.1) | (13.3) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.1) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (2.8) | (8.0) | (10.1) | (0.9) | (10.9) | (11.8) | (2.2) | (3.4) | (2.8) | 0.3 | 278.1 | (2.6) | (1.6) | 11.3 | (0.4) | (0.2) | (3.4) | 73.7 | 4.2 | (27.0) | (0.2) | (1.8) | (0.0) | 0 | (0.7) | 0 | 19.5 | 0 | (6.5) | 0 | (6.3) | 0.1 | (11.3) | 5.3 | 0.3 | 0 | (9.2) | (0.1) |
| Financing Cash Flow | 2.8 | (12.7) | (1.9) | (192.0) | 91.8 | (23.5) | (36.8) | (23.0) | 25.6 | (6.0) | (10.1) | (9.6) | (3.9) | 15.3 | 26.1 | (33.7) | (16.2) | 55.9 | 10.5 | (16.5) | 44.3 | 7.3 | (4.0) | (3.0) | (3.7) | (2.0) | 17.5 | 0.2 | (6.3) | (4.7) | (11) | 8.6 | (2.8) | 2.5 | 6.8 | 8 | (1.3) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.4) | 0.1 | (22.6) | 2.9 | 40.7 | 12.4 | (18.3) | (28.6) | (19.7) | 1.4 | (1.4) | 0.5 | 11.7 | 8.4 | 1.5 | (0.0) | 6.0 | 2.3 | 1.8 | (1.4) | 2.0 | 1.2 | 0.0 | (0.1) | 0.6 | (0.7) | (0.4) | (0.3) | (0.4) | (1.1) | (0.6) | 2 | (0.3) | 1.1 | (2.5) | (1) | 0.4 | 15.8 |
| Cash at Beginning | 35.5 | 35.4 | 58.1 | 55.2 | 24.6 | 12.2 | 18.3 | 26.6 | 46.2 | 44.8 | 34.7 | 34.2 | 22.5 | 14.1 | 12.6 | 12.6 | 6.6 | 4.3 | 2.6 | 4.0 | 2.0 | 0.9 | 0.8 | 1.0 | 0.3 | 1.0 | 1.4 | 1.7 | 2 | 3.2 | 3.7 | 1.7 | 1.9 | 0.8 | 3.1 | 4.1 | 3.6 | 0 |
| Cash at End | 18.1 | 35.5 | 35.4 | 58.1 | 65.3 | 24.6 | (0.0) | (2.1) | 26.6 | 46.2 | 33.2 | 34.7 | 34.2 | 22.5 | 14.1 | 12.6 | 12.6 | 6.6 | 4.3 | 2.6 | 4.0 | 2.0 | 0.9 | 0.8 | 1.0 | 0.3 | 1 | 1.4 | 1.6 | 2.1 | 3.1 | 3.7 | 1.6 | 1.9 | 0.6 | 3.1 | 4 | 15.8 |
| Free Cash Flow | (20.6) | 13.3 | (21.4) | (77.9) | (53.1) | 32.8 | 29.8 | 14.7 | (50.5) | 33.8 | 14.7 | 19.8 | 32.6 | 12.7 | 15.3 | 36.1 | 22.6 | (0.9) | (9.8) | 0.3 | (7.7) | (0.7) | 4.0 | 3.2 | 3.0 | 1.6 | (14.7) | (0.3) | 2.5 | 3 | 0.2 | (3.3) | 2.8 | 4 | (3.8) | (5.6) | 4 | 15.8 |
| 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 | 896.5 | 852.3 | 862.6 | 840.2 | 794.2 | 852.5 | 1,163.3 | 1,246.9 | 1,200.2 | 1,196.7 | 842.0 | 749.5 | 714.3 | 623.7 | 508.0 | 453.9 | 497.6 | 478.5 | 318.3 | 259.8 | 209.0 | 107.7 | 91.9 | 85.1 | 75.6 | 66.6 | 54.6 | 45.5 | 43.7 | 52.5 | 55.7 | 71.6 | 77.4 | 73.3 | 102.7 | 87.3 | 63.1 | 57.5 | 42.5 | 44.4 |
| Gross Profit | 210.1 | 223.2 | 211.2 | 201.6 | 171.5 | 238.7 | 327.7 | 328.3 | 310.0 | 328.6 | 258.0 | 221.9 | 213.0 | 195.1 | 157.1 | 136.0 | 157.1 | 155.7 | 110.2 | 89.1 | 71.3 | 42.7 | 37.2 | 35.5 | 30.6 | 31.3 | 25 | 21 | 20.5 | 28.5 | 31.1 | 37.9 | 40.7 | 39.6 | 45.3 | 42.5 | 33.1 | 27.8 | 22.3 | 21.9 |
| Operating Income | 15.5 | 10.1 | (13.3) | (39.8) | (126.9) | (217.4) | (2.1) | (39.0) | (115.1) | (3.1) | 68.5 | 53.4 | 55.6 | 56.5 | 42.5 | 28.6 | 41.3 | 45.9 | 30.3 | 21.4 | 11.0 | 9.7 | 7.7 | 7.2 | 5.6 | 3.9 | 3.1 | 2.9 | 2.5 | 1.4 | 3.2 | 6.3 | 5.3 | 6.3 | 6 | 10 | 7.6 | 5 | 1.8 | (0.2) |
| Net Income | (49.2) | (38.3) | (75.7) | 70.1 | (186.0) | (237.2) | (32.4) | (64.8) | (104.2) | (12.7) | 40.1 | 29.9 | 32.4 | 32.9 | 26.6 | 15.6 | 22.9 | 23.6 | 15.5 | 10.6 | 4.8 | 5.8 | 4.4 | 3.9 | 2.7 | 1.5 | 0.3 | 1.4 | 0.8 | (9.3) | (5.9) | (0.3) | 1.9 | (11.9) | 2 | 4.7 | 2.9 | 2.4 | 1.7 | (3.8) |
| EPS (Diluted) | -11.70 | -8.64 | -17.32 | -35.85 | -54.08 | -77.42 | -10.70 | -21.58 | -34.90 | -4.51 | 18.51 | 14.03 | 15.32 | 15.93 | 13.24 | 8.01 | 11.62 | 12.01 | 4.11 | 2.89 | 2.67 | 1.71 | 2.63 | 2.38 | 1.69 | 0.90 | 0.19 | 1.15 | 0.77 | -9.01 | -5.72 | -0.29 | 1.84 | -11.61 | 2.12 | 5.25 | 5.64 | 4.75 | 4.33 | -9.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.1 | 35.5 | 35.4 | 58.1 | 55.2 | 24.6 | 12.2 | 18.3 | 26.6 | 46.2 | 44.8 | 34.7 | 34.2 | 22.5 | 14.1 | 12.6 | 12.6 | 9.3 | 4.3 | 2.6 | 4.0 | 2.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.5 | 1 | 1.7 | 2 | 1.9 | 3.7 | 1.6 | 1.9 | 0.6 | 0.1 | 0.3 | 4.8 | 0.2 | 1.1 |
| Total Assets | 485.5 | 528.4 | 565.7 | 616.6 | 706.5 | 731.0 | 985.2 | 977.8 | 1,055.8 | 1,147.4 | 799.0 | 484.9 | 460.2 | 403.8 | 355.5 | 265.0 | 275.9 | 284.5 | 171.1 | 140.0 | 143.3 | 74.4 | 52.2 | 51.2 | 48.0 | 49.9 | 48.6 | 38.6 | 24.1 | 69.4 | 77.1 | 103.2 | 60.8 | 66.1 | 71.5 | 64.5 | 52.2 | 42.9 | 26.8 | 28.7 |
| Total Debt | 349.6 | 368.5 | 355.6 | 338.6 | 468.9 | 382.1 | 330.6 | 357.4 | 387.7 | 366.9 | 78.5 | 73.7 | 72.9 | 85.9 | 75.9 | 47.8 | 76.7 | 106.1 | 58.4 | 45.7 | 63.7 | 18.6 | 11.1 | 13.5 | 15.1 | 17.6 | 21.3 | 12 | 7.9 | 54 | 53.9 | 24.9 | 26.1 | 28.3 | 25.3 | 20.6 | 18.9 | 24.5 | 15.1 | 17.2 |
| Stockholders' Equity | 27.5 | 1.7 | 45.6 | 117.8 | 51.9 | 214.6 | 436.7 | 457.1 | 457.5 | 535.6 | 239.2 | 317.0 | 292.2 | 245.0 | 209.4 | 165.2 | 146.5 | 131.0 | 84.2 | 63.9 | 48.9 | 42.3 | 31.7 | 28.2 | 24.8 | 23.6 | 21.9 | 20.2 | 12 | 11 | 19.8 | 26.3 | 28.2 | 26.6 | 37.2 | 36.1 | 26.1 | 12.1 | 8 | 8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.3) | 22.8 | (11.0) | (53.2) | (35.5) | 52.8 | 58.8 | 41.9 | (13.7) | 79.6 | 43.5 | 52.9 | 58.6 | 36.7 | 28.5 | 43.8 | 39.0 | 24.7 | 6.7 | 7.4 | (2.9) | 2.6 | 6.6 | 5.3 | 4.6 | 3.9 | 3.2 | 1.7 | 3.9 | 3.8 | 0.7 | 4.3 | 3.9 | 7.9 | 3.5 | (0.4) | 6.4 | 15.8 | ||
| Capital Expenditure | (9.3) | (9.5) | (10.4) | (24.7) | (17.6) | (20.0) | (29.0) | (27.2) | (36.8) | (45.8) | (28.8) | (33.0) | (26.1) | (23.9) | (13.2) | (7.7) | (16.4) | (25.6) | (16.5) | (7.1) | (4.7) | (3.3) | (2.6) | (2.0) | (1.6) | (2.3) | (17.9) | (2) | (1.4) | (0.8) | (0.5) | (7.6) | (1.1) | (3.9) | (7.3) | (5.2) | (2.4) | 0 | ||
| Free Cash Flow | (20.6) | 13.3 | (21.4) | (77.9) | (53.1) | 32.8 | 29.8 | 14.7 | (50.5) | 33.8 | 14.7 | 19.8 | 32.6 | 12.7 | 15.3 | 36.1 | 22.6 | (0.9) | (9.8) | 0.3 | (7.7) | (0.7) | 4.0 | 3.2 | 3.0 | 1.6 | (14.7) | (0.3) | 2.5 | 3 | 0.2 | (3.3) | 2.8 | 4 | (3.8) | (5.6) | 4 | 15.8 | ||