TITN - Titan Machinery Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
12.42%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 641.8 | 644.5 | 546.4 | 594.3 | 759.9 | 679.8 | 633.7 | 628.7 | 852.1 | 694.1 | 642.6 | 569.6 | 583.0 | 668.8 | 496.5 | 461.0 | 507.6 | 454.0 | 377.6 | 372.7 | 436.7 | 360.9 | 303.5 | 310.2 | 351.0 | 360.9 | 315.0 | 278.3 | 359.6 | 363.6 | 299.9 | 245.7 | 339.6 | 330.3 | 268.9 | 264.1 | 317.6 | 332.3 | 278.3 | 284.9 | 490.7 | 493.1 | 451.0 | 465.5 | 708.6 | 588.0 | 488.2 | 441.7 | 784.5 | 582.1 | 410.1 | 421.7 | 607.0 | 423.0 | 310.8 | 318.2 | 368.1 | 311.3 | 209.7 | 205.5 | 252.3 | 227.0 | 193.2 | 166.3 | 189.0 | 214.0 | 134.9 | 152.6 | 135.2 | 132.2 | 85.8 | 62.9 | 73.1 | 73.1 | 73.1 | 73.1 | 57.1 | 57.1 | 57.1 | 57.1 |
| Cost of Revenue | 554.9 | 533.5 | 452.8 | 503.4 | 708.9 | 569.3 | 521.3 | 512.9 | 717.1 | 555.8 | 509.2 | 451.1 | 474.1 | 529.2 | 393.8 | 372.3 | 413.3 | 361.5 | 302.6 | 301.7 | 369.0 | 288.3 | 240.8 | 251.8 | 289.8 | 289.2 | 251.0 | 224.4 | 304.1 | 294.1 | 241.0 | 198.1 | 287.5 | 268.9 | 216.1 | 215.2 | 268.8 | 273.8 | 225.4 | 231.3 | 422.6 | 408.4 | 371.3 | 389.5 | 611.7 | 494.4 | 404.6 | 367.7 | 680.0 | 488.1 | 339.7 | 351.3 | 514.2 | 349.0 | 255.0 | 265.4 | 312.0 | 263.3 | 173.6 | 171.0 | 215.3 | 187.4 | 157.2 | 137.8 | 156.5 | 176.6 | 109.5 | 128.0 | 111.7 | 111.8 | 70.5 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 87.0 | 111.0 | 93.6 | 90.9 | 51.0 | 110.5 | 112.4 | 115.8 | 135.0 | 138.3 | 133.4 | 118.6 | 108.9 | 139.6 | 102.7 | 88.7 | 94.2 | 92.5 | 75.0 | 71.0 | 67.7 | 72.6 | 62.7 | 58.4 | 61.1 | 71.8 | 64.0 | 53.9 | 55.6 | 69.5 | 58.9 | 47.6 | 52.1 | 61.5 | 52.8 | 48.9 | 48.8 | 58.4 | 52.9 | 53.5 | 68.1 | 84.7 | 79.7 | 75.9 | 97.0 | 93.6 | 83.5 | 73.9 | 104.5 | 94.1 | 70.4 | 70.4 | 92.8 | 74.0 | 55.9 | 52.8 | 56.1 | 48.0 | 36.0 | 34.4 | 37.0 | 39.6 | 36.0 | 28.5 | 32.5 | 37.3 | 25.4 | 24.6 | 23.5 | 20.4 | 15.3 | 10.2 | 73.1 | 73.1 | 73.1 | 73.1 | 57.1 | 57.1 | 57.1 | 57.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.2 | 94.3 | 86.8 | 83.6 | 76.5 | 0 | 80.7 | 65.2 | 60.7 | 64.6 | 60.0 | 57.1 | 56.4 | 67.4 | 51.2 | 52.7 | 52.7 | 59.8 | 57.8 | 54.5 | 52.2 | 53.9 | 53.3 | 47.4 | 46.7 | 50.3 | 50.4 | 50.5 | 52.0 | 54.2 | 53.1 | 51.5 | 54.5 | 64.9 | 69.5 | 67.8 | 71.2 | 77.1 | 75.0 | 70.1 | 68.9 | 72.2 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 23.2 | 19.5 | 18.2 | 17.4 | 14.4 | 11.4 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 95.7 | 100.5 | 93.0 | 96.7 | 96.7 | 99.0 | 95.2 | 0 | 0 | 92.1 | 88.8 | 81.3 | 83.7 | 84.9 | 68.8 | 64.2 | 0 | 62.9 | 0 | 0 | 60.5 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5 | 54.9 | 60.3 | 50.1 | 44.1 | 39.4 | 38.7 | 32.8 | 29.2 | 29.8 | 29.8 | 27.8 | 26.7 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (281.4) | 0 | 0 | 0 | (220.7) | 0 | 0 | 0 |
| Operating Expenses | 95.7 | 100.5 | 93.0 | 96.7 | 96.7 | 98.8 | 95.2 | 93.2 | 94.3 | 92.1 | 88.8 | 81.3 | 83.7 | 84.9 | 68.8 | 64.2 | 64.6 | 62.9 | 57.1 | 56.4 | 60.5 | 54.1 | 53.1 | 53.1 | 60.1 | 58.2 | 54.9 | 52.6 | 53.9 | 53.3 | 47.6 | 46.7 | 50.3 | 50.4 | 50.5 | 52.0 | 52.2 | 53.1 | 51.5 | 54.5 | 64.9 | 69.5 | 67.8 | 71.2 | 77.1 | 75.0 | 70.1 | 68.9 | 72.2 | 64.0 | 56.5 | 54.9 | 60.3 | 50.1 | 44.1 | 39.4 | 38.7 | 32.8 | 29.2 | 29.8 | 29.8 | 27.8 | 26.7 | 24.7 | 26.1 | 23.2 | 19.5 | 18.2 | 17.4 | 14.4 | 11.4 | 8.5 | (281.4) | 0 | 0 | 0 | (220.7) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.2) | 10.5 | 0.7 | (5.7) | (45.8) | 11.5 | 15.8 | 22.6 | 40.7 | 46.2 | 44.6 | 37.3 | 25.2 | 54.7 | 33.9 | 24.5 | 29.7 | 29.5 | 16.4 | 14.5 | 6.8 | 15.9 | 9.6 | 5.1 | (2.6) | 13.5 | 9.2 | 1.2 | 0.0 | 16.1 | 10.5 | 0.8 | 1.1 | 8.5 | (3.3) | (5.4) | (7.6) | 5.0 | 1.4 | (1.2) | (28.2) | 15.2 | 11.7 | 2.0 | 9.9 | 18.6 | 13.4 | 5.0 | 32.3 | 30.1 | 13.9 | 15.6 | 32.5 | 23.9 | 11.8 | 13.4 | 17.4 | 15.1 | 6.8 | 4.6 | 7.1 | 11.8 | 9.3 | 3.8 | 6.4 | 14.2 | 6.0 | 6.4 | 6.1 | 6.0 | 3.9 | 1.7 | (208.2) | 73.1 | 73.1 | 73.1 | (163.6) | 57.1 | 57.1 | 57.1 |
| Interest Expense | 9.1 | 10.9 | 11.5 | 11.5 | 13 | 14.3 | 20 | 9.8 | 9.3 | 5.8 | 3.7 | 2.5 | 2.1 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 2.1 | 1.9 | 2.1 | 2.5 | 2.4 | 2.4 | 2.5 | 2.8 | 3.5 | 4.2 | 3.4 | 3.8 | 4.0 | 4.6 | 4.8 | 5.1 | 5.5 | 6.6 | 4.7 | 9.0 | 9.5 | 9.9 | 8.3 | 8.5 | 8.5 | 7.2 | 6.6 | 7.3 | 6.6 | 5.2 | 3.7 | 3.6 | 2.9 | 1.7 | 1.4 | 1.6 | 2.5 | 2.3 | 2.2 | 2.4 | 2.3 | 1.3 | 1.0 | 2,075.9 | 0.8 | 0 | 0 | 967.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 1.8 | 0.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.2 | 0 | 0.6 | 0.1 | 0.4 | 1.3 | 0.6 | 0.8 | 0.5 | 0.2 | 1.5 | 0.4 | 0 | 0.4 | 0.7 | 0.8 | 0.3 | 0.5 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.3 | 0.6 | 0.8 | 0.3 | 0.1 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 1.4 | 0.2 | 0.0 | 0.2 | 1.3 | 0.2 | 0.1 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.6) | 23.6 | 12.7 | 3.2 | (35.8) | 24.8 | 25.4 | 31.0 | 48.2 | 54.5 | 52.3 | 44.2 | 32.7 | 63.9 | 39.6 | 29.8 | 38.3 | 35.3 | 25.0 | 22.9 | 12.9 | 22.3 | 16.1 | 10.6 | 4.9 | 22.6 | 17.0 | 7.4 | 6.3 | 22.7 | 17.9 | 6.4 | 7.9 | 17.8 | 3.4 | 0.6 | (0.4) | 12.4 | 8.1 | 5.3 | (20.3) | 24.4 | 19.7 | 8.7 | 27.5 | 28.4 | 21.2 | 11.5 | 39.0 | 37.7 | 19.3 | 21.0 | 38.4 | 28.4 | 15.5 | 16.3 | 21.3 | 17.6 | 9.0 | 6.9 | 10.5 | 13.9 | 11.5 | 5.9 | 8.2 | 15.8 | 7.0 | 7.3 | 7.1 | 6.5 | 4.5 | 2.2 | (207.9) | 73.1 | 73.1 | 73.1 | (163.6) | 57.1 | 57.1 | 57.1 |
| EBIT | (14.0) | 13.7 | 3.3 | (5.7) | (45.8) | 14.6 | 15.8 | 22.3 | 39.6 | 46.2 | 44.6 | 37.3 | 25.9 | 56.5 | 33.9 | 24.5 | 30.2 | 30.2 | 17.1 | 15.2 | 7.0 | 15.9 | 10.2 | 5.3 | (2.1) | 14.8 | 9.8 | 1.3 | 0.6 | 16.2 | 12.0 | 0.8 | 0.9 | 8.9 | (2.8) | (5.4) | (7.3) | 5.5 | 2.0 | (1.1) | (28.2) | 15.2 | 11.7 | 2.0 | 11.3 | 18.6 | 13.7 | 5.6 | 33.1 | 30.4 | 14.0 | 16.0 | 33.3 | 24.2 | 12.1 | 13.7 | 18.8 | 15.3 | 6.9 | 4.8 | 8.5 | 12.0 | 9.5 | 4.0 | 6.4 | 14.7 | 6.0 | 6.4 | 6.1 | 6.0 | 3.9 | 2.8 | (207.9) | 73.1 | 73.1 | 73.1 | (163.6) | 57.1 | 57.1 | 57.1 |
| Income Before Tax | (22.7) | 2.8 | (8.2) | (17.3) | (58.8) | 0.3 | (4.2) | 12.8 | 33.6 | 40.5 | 41.6 | 35.4 | 23.8 | 54.7 | 33.1 | 23.6 | 28.8 | 28.8 | 15.6 | 13.7 | 5.5 | 13.8 | 8.3 | 3.1 | (4.7) | 12.4 | 7.4 | (0.5) | (2.2) | 12.8 | 7.8 | (2.2) | (2.7) | 4.9 | (7.2) | (9.4) | (12.4) | 0.1 | (4.5) | (5.8) | (37.2) | 5.7 | 1.8 | (6.3) | 2.8 | 10.1 | 6.6 | (1.0) | 25.8 | 23.8 | 8.8 | 12.3 | 29.6 | 21.3 | 10.4 | 12.2 | 17.2 | 12.8 | 4.6 | 2.6 | 6.0 | 9.7 | 8.2 | 3.0 | 5.4 | 13.9 | 5.6 | 5.7 | 1.2 | 4.5 | 2.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 13.5 | 1.6 | (2.2) | (4.1) | (15.0) | (1.4) | 0.1 | 3.3 | 9.6 | 10.3 | 10.3 | 8.5 | 5.7 | 13.4 | 8.2 | 6.0 | 6.3 | 7.0 | 4.4 | 3.1 | 4.7 | 3.9 | 1.9 | 0.9 | (5.3) | 4.2 | 1.9 | (0.1) | (0.1) | 2.0 | 2.6 | (0.6) | (4.4) | 2.5 | (2.0) | (3.5) | (4.2) | (0.2) | (1.8) | (1.9) | (9.2) | 3.4 | 2.6 | (1.7) | 3.8 | 4.3 | 2.6 | (0.4) | 10.4 | 9.4 | 3.5 | 4.9 | 11.9 | 8.5 | 4.1 | 4.9 | 6.8 | 5.1 | 1.9 | 1.1 | 2.7 | 4.0 | 3.4 | 1.2 | 2.2 | 5.7 | 2.3 | 2.3 | 0.9 | 1.7 | 1.0 | 0.3 | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) |
| Net Income | (36.2) | 1.2 | (6) | (13.2) | (43.8) | 1.7 | (4.3) | 9.4 | 23.6 | 30.2 | 31.3 | 27.0 | 18.1 | 41.3 | 25.0 | 17.5 | 22.4 | 21.8 | 11.2 | 10.5 | 0.8 | 9.9 | 6.4 | 2.3 | 0.7 | 8.2 | 5.5 | (0.4) | (2.2) | 10.8 | 5.2 | (1.6) | 1.7 | 2.4 | (5.2) | (5.9) | (8.2) | 0.3 | (2.5) | (3.7) | (27.5) | 2.5 | (0.6) | (4.2) | (0.4) | 5.8 | 3.8 | (0.4) | 15.6 | 14.1 | 5.2 | 7.6 | 17.8 | 12.8 | 6.3 | 7.3 | 10.4 | 7.7 | 2.7 | 1.6 | 3.4 | 5.7 | 4.9 | 1.8 | 3.2 | 8.2 | 3.3 | 3.4 | 0.3 | 2.7 | 1.4 | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.59 | 0.05 | -0.26 | -0.58 | -1.93 | 0.08 | -0.19 | 0.41 | 1.03 | 1.32 | 1.38 | 1.19 | 0.84 | 1.82 | 1.11 | 0.79 | 0.99 | 0.97 | 0.50 | 0.47 | 0.03 | 0.44 | 0.28 | 0.10 | 0.03 | 0.37 | 0.25 | -0.02 | -0.10 | 0.49 | 0.23 | -0.07 | 0.07 | 0.11 | -0.24 | -0.28 | -0.39 | 0.01 | -0.12 | -0.17 | -1.31 | 0.12 | -0.03 | -0.20 | -0.02 | 0.27 | 0.18 | -0.02 | 0.73 | 0.67 | 0.25 | 0.36 | 0.86 | 0.62 | 0.31 | 0.41 | 0.58 | 0.44 | 0.15 | 0.09 | 0.19 | 0.33 | 0.28 | 0.10 | 0.18 | 0.47 | 0.20 | 0.25 | 0.02 | 0.62 | 0.34 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.16 | 0.15 | 0.15 | 0.15 |
| EPS (Diluted) | -1.59 | 0.05 | -0.26 | -0.58 | -1.93 | 0.08 | -0.19 | 0.41 | 1.03 | 1.32 | 1.38 | 1.19 | 0.84 | 1.82 | 1.11 | 0.79 | 0.99 | 0.97 | 0.50 | 0.47 | 0.03 | 0.44 | 0.28 | 0.10 | 0.03 | 0.37 | 0.25 | -0.02 | -0.10 | 0.48 | 0.23 | -0.07 | 0.07 | 0.11 | -0.24 | -0.27 | -0.38 | 0.01 | -0.12 | -0.17 | -1.28 | 0.11 | -0.03 | -0.20 | -0.02 | 0.27 | 0.18 | -0.02 | 0.73 | 0.66 | 0.25 | 0.36 | 0.85 | 0.61 | 0.30 | 0.40 | 0.57 | 0.42 | 0.15 | 0.09 | 0.19 | 0.32 | 0.27 | 0.10 | 0.18 | 0.45 | 0.19 | 0.24 | 0.02 | 0.36 | 0.23 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.12 | 0.12 | 0.12 |
| Shares Outstanding | 22.8 | 22.7 | 22.8 | 22.7 | 22.6 | 22.6 | 22.6 | 22.5 | 22.8 | 22.5 | 22.5 | 22.4 | 22.9 | 22.4 | 22.4 | 22.3 | 22.3 | 22.2 | 22.3 | 22.2 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.6 | 21.5 | 21.4 | 21.3 | 21.8 | 21.8 | 21.2 | 21.0 | 21.0 | 20.1 | 20.9 | 21.3 | 20.9 | 20.9 | 20.4 | 21.1 | 20.8 | 20.8 | 20.7 | 20.7 | 20.6 | 20.2 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.3 | 17.6 | 17.6 | 17.6 | 16.6 | 13.4 | 13.4 | 4.3 | 4.3 | 4.3 | 4.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.2 | 48.8 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 | 52.8 | 38.4 | 43.9 | 45.9 | 142.1 | 147.1 | 146.1 | 90.5 | 65.6 | 89.7 | 79.0 | 41.8 | 44.5 | 50.8 | 43.7 | 52.4 | 49.5 | 63.3 | 56.7 | 52.2 | 49.7 | 57.3 | 53.4 | 43.9 | 57.5 | 56.2 | 53.2 | 52.4 | 51.1 | 63.8 | 86.0 | 78.7 | 86.0 | 87.0 | 42.0 |
| 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 |
| Net Receivables | 127.0 | 146.7 | 127.6 | 124.0 | 119.8 | 140.3 | 131.8 | 134.1 | 153.7 | 129.4 | 119.8 | 131.3 | 95.8 | 111.8 | 96.4 | 84.9 | 94.3 | 85.8 | 82.1 | 71.9 | 69.1 | 73.5 | 75.8 | 76.4 | 72.8 | 88.9 | 86.5 | 85.9 | 77.5 | 81.7 | 78.4 | 66.3 | 60.7 | 73.7 | 69.7 | 68.3 | 65.5 | 76.4 | 64.5 | 55.4 | 20.5 | 22.6 | 21.1 | 31.6 | 28.2 |
| Inventory | 903.1 | 1,010.7 | 1,140 | 1,099.4 | 1,108.7 | 1,413.1 | 1,527.8 | 1,429.8 | 1,303.0 | 1,071.1 | 979.4 | 854.2 | 703.9 | 630.4 | 556.4 | 494.2 | 421.8 | 412.7 | 427.1 | 415.7 | 418.5 | 532.7 | 570.7 | 583.4 | 597.4 | 624.2 | 629.2 | 568.3 | 491.1 | 525.3 | 547.1 | 518.2 | 472.5 | 529.8 | 517.5 | 484.1 | 478.3 | 607.6 | 682.0 | 684.8 | 346.5 | 290.8 | 241.1 | 183.2 | 140.7 |
| Other Current Assets | 31.7 | 21.8 | 26.0 | 27.9 | 28.2 | 19.9 | 18.3 | 15.3 | 24.3 | 15.1 | 13.5 | 19.8 | 25.6 | 15.6 | 17.7 | 22.2 | 28.1 | 15.1 | 20.7 | 11.3 | 13.7 | 8.7 | 7.1 | 10.6 | 13.7 | 7.9 | 8.3 | 12.2 | 15.6 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 1.9 | 1.8 | 1.4 | 1.2 | 1.1 |
| Total Current Assets | 1,090.0 | 1,228.1 | 1,326.3 | 1,272.8 | 1,292.6 | 1,596.7 | 1,709.1 | 1,614.9 | 1,519.0 | 1,285.5 | 1,165.5 | 1,043.6 | 869.2 | 803.7 | 812.5 | 748.4 | 690.3 | 604.2 | 595.4 | 588.6 | 580.2 | 656.8 | 698.1 | 721.3 | 727.5 | 773.4 | 773.5 | 729.7 | 640.9 | 668.3 | 686.3 | 653.3 | 599.1 | 655.7 | 655.2 | 616.5 | 607.9 | 743.9 | 803.7 | 822.5 | 455.6 | 394.4 | 350.2 | 303.3 | 212.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 408.2 | 419.3 | 426.1 | 406.1 | 407.6 | 394.6 | 395.0 | 356.3 | 353.5 | 308.0 | 296.4 | 281.5 | 268.0 | 268.0 | 240.9 | 237.5 | 234.4 | 235.3 | 229.6 | 227.3 | 221.6 | 229.9 | 234.1 | 232.9 | 233.8 | 240.2 | 242.3 | 242.2 | 138.9 | 144.0 | 143.6 | 146.1 | 151.0 | 156.4 | 160.6 | 159.8 | 156.6 | 170.0 | 174.6 | 177.1 | 47.6 | 44.1 | 45.3 | 23.2 | 16.9 |
| Goodwill | 65.6 | 63.9 | 63.9 | 61.6 | 61.2 | 63.9 | 62.9 | 63.0 | 64.1 | 31.1 | 31.2 | 30.7 | 30.6 | 32.0 | 9.5 | 9.5 | 9.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.8 | 2.3 | 2.3 | 2.3 | 1.6 | 1.6 | 1.2 | 1.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 12.3 | 12.5 | 9.0 | 8.5 |
| Intangible Assets | 51.2 | 48.4 | 49.0 | 48.3 | 48.3 | 52.1 | 51.4 | 51.3 | 53.4 | 18.3 | 18.4 | 18.3 | 18.4 | 16.9 | 11.5 | 11.5 | 10.6 | 6.5 | 6.6 | 7.7 | 7.8 | 7.8 | 8.6 | 8.3 | 8.4 | 9.1 | 7.4 | 7.3 | 7.2 | 7.3 | 5.4 | 5.4 | 5.2 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3 | 53.4 | 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 | (10.5) | (11.0) | (10.8) | (1.9) | (1.8) | (1,426) | (1,174) | (1,068) |
| Other Non-Current Assets | 0.6 | 0.7 | 1.1 | 1.2 | 1.6 | 1.7 | 1.7 | (49.6) | (51.6) | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 0.9 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 2.3 | 2.1 | 2.0 | 2.3 | 2.1 |
| Total Non-Current Assets | 526.9 | 541.3 | 551.7 | 524.9 | 521.3 | 512.7 | 511.4 | 472.8 | 473.2 | 364.2 | 351.5 | 334.5 | 319.4 | 321.1 | 265.3 | 261.8 | 256.3 | 251.0 | 243.9 | 242.1 | 235.6 | 244.0 | 249.9 | 248.4 | 247.8 | 256.1 | 255.7 | 255.4 | 151.5 | 156.9 | 153.2 | 156.1 | 161.2 | 162.6 | 167.2 | 166.4 | 163.6 | 176.4 | 181.1 | 183.5 | 64.0 | 58.8 | 60.1 | 34.7 | 27.8 |
| Total Assets | 1,616.9 | 1,769.4 | 1,877.9 | 1,797.7 | 1,813.9 | 2,109.4 | 2,220.5 | 2,087.7 | 1,992.3 | 1,649.7 | 1,517.0 | 1,378.1 | 1,188.7 | 1,124.8 | 1,077.9 | 1,010.2 | 946.7 | 855.2 | 839.4 | 830.7 | 815.8 | 900.9 | 948.0 | 969.7 | 975.3 | 1,029.5 | 1,029.2 | 985.1 | 792.4 | 825.2 | 839.4 | 809.4 | 760.3 | 818.3 | 822.4 | 782.9 | 771.4 | 920.3 | 984.8 | 1,006.0 | 519.5 | 453.2 | 410.2 | 338.0 | 240.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.2 | 46.3 | 41.5 | 49.3 | 37.2 | 44.7 | 40.4 | 47.6 | 43.8 | 38.0 | 41.3 | 43.2 | 40.8 | 43.3 | 28.3 | 26.8 | 25.6 | 24.3 | 20.6 | 24.6 | 20.0 | 23.4 | 20.7 | 23.1 | 17.0 | 24.4 | 18.9 | 26.0 | 16.6 | 21.2 | 18.7 | 16.3 | 15.1 | 19.6 | 16.3 | 20.1 | 17.3 | 22.9 | 16.3 | 18.3 | 14.7 | 15.9 | 18.7 | 13.1 | 13.8 |
| Short-Term Debt | 575.2 | 761.4 | 868.0 | 781.0 | 766.6 | 1,057.7 | 1,178.4 | 1,038.9 | 907.6 | 717.2 | 606.9 | 450.4 | 265.6 | 280.0 | 280.9 | 195.2 | 141.3 | 180.3 | 191.0 | 174.2 | 166.4 | 292.3 | 356.1 | 382.1 | 385.6 | 459.0 | 455.2 | 422.5 | 322.3 | 381.6 | 412.1 | 322.5 | 249.0 | 324.0 | 309.5 | 261.0 | 234.6 | 387.5 | 446.5 | 459.6 | 269.1 | 211.2 | 174.1 | 119.7 | 100.2 |
| Deferred Revenue | 82.3 | 24.1 | 41.7 | 57.8 | 91.9 | 42.0 | 57.8 | 84.9 | 115.9 | 44.0 | 63.1 | 97.5 | 119.8 | 56.8 | 91.8 | 129.5 | 134.1 | 35.2 | 38.0 | 49.1 | 59.4 | 14.7 | 22.7 | 29.2 | 41.0 | 12.9 | 30.5 | 35.4 | 46.4 | 16.9 | 22.7 | 32.9 | 32.3 | 15.1 | 20.8 | 23.6 | 26.4 | 16.2 | 14.0 | 16.8 | 9.5 | 15.5 | 8.3 | 29,347.9 | 25,735.0 |
| Other Current Liabilities | 75.2 | 0 | (4.4) | 0 | 19.4 | 0 | 0 | 0 | 31.0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 14.6 | 20.6 | 8.2 | 1.7 | 1.8 | 17.3 | 0 | 0 | (29.0) | 16.9 | 0 | 0 | 0 | 13.9 | (7.6) | (3.9) | (3.3) | 16.4 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 9.5 | 15.5 | 15.2 | 29.3 | 27.0 |
| Total Current Liabilities | 772.0 | 904.1 | 1,011.1 | 955.9 | 961.0 | 1,212.0 | 1,343.4 | 1,247.7 | 1,152.4 | 885.4 | 778.0 | 660.2 | 498.2 | 462.7 | 459.7 | 417.5 | 374.7 | 305.7 | 310.5 | 310.2 | 317.5 | 381.2 | 449.9 | 477.4 | 494.2 | 547.7 | 553.9 | 526.2 | 420.5 | 448.5 | 480.3 | 394.0 | 328.3 | 385.9 | 375.5 | 328.4 | 308.8 | 462.0 | 507.3 | 522.0 | 302.3 | 250.0 | 216.2 | 168.5 | 146.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 158.6 | 200.6 | 153.1 | 153.9 | 157.8 | 131.1 | 116.7 | 105.4 | 96.4 | 87.6 | 87.1 | 93.4 | 90.0 | 91.1 | 86.5 | 82.0 | 74.8 | 70.5 | 63.6 | 64.9 | 44.9 | 55.1 | 48.7 | 49.5 | 37.8 | 35.8 | 34.6 | 5.2 | 25.8 | 26.3 | 22.4 | 84.7 | 97.4 | 98.2 | 120.1 | 126.6 | 126.7 | 113.2 | 134.5 | 134.3 | 28.1 | 19.4 | 14.8 | 2.7 | 10.5 |
| Deferred Tax Liabilities | 10.2 | 7.4 | 9.3 | 9.0 | 8.8 | 19.7 | 21.7 | 21.7 | 22.6 | 9.6 | 9.6 | 9.6 | 9.6 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 5.8 | 2.3 | 3.8 | 2.1 | 5.6 | 4.5 | 4.3 | 5.0 | 5.4 | 2.5 | 1.1 | 2.3 | 4.8 | 3.3 | 4.9 | 9.5 | 10.5 | 11.0 | 10.8 | 4.4 | 3.8 | 3.5 | 4.7 | 1.9 |
| Other Non-Current Liabilities | 8.8 | (40.7) | 3.4 | 2.6 | 1.8 | 43.5 | 43.8 | 2.5 | 10.9 | 2.7 | 3.5 | 5.1 | 6.2 | 7.0 | 2.6 | 4.0 | 2.9 | 6.2 | 6.7 | 7.6 | 8.5 | 10.4 | 9.1 | 3.7 | 7.8 | 8.1 | 7.1 | 1.8 | (17.0) | 7.4 | 8.3 | 8.0 | 10.5 | 10.2 | 8.8 | 5.7 | 5.2 | 2.2 | 2.2 | 2.3 | 3.9 | 4.2 | 1.9 | 0 | 1.5 |
| Total Non-Current Liabilities | 265.7 | 252.7 | 256.5 | 236.3 | 238.9 | 229.2 | 217.6 | 177.3 | 182.2 | 138.5 | 142.3 | 153.8 | 154.2 | 150.8 | 143.9 | 141.2 | 136.7 | 136.0 | 137.0 | 141.5 | 127.0 | 152.1 | 143.4 | 145.2 | 136.1 | 139.5 | 139.4 | 130.2 | 36.7 | 39.1 | 33.2 | 93.9 | 110.2 | 113.2 | 132.2 | 137.2 | 141.4 | 125.9 | 147.8 | 147.4 | 36.4 | 27.4 | 20.3 | 7.4 | 13.9 |
| Total Liabilities | 1,037.6 | 1,156.7 | 1,267.6 | 1,192.2 | 1,199.9 | 1,441.2 | 1,561.0 | 1,425.1 | 1,334.6 | 1,023.9 | 920.3 | 814.1 | 652.4 | 613.5 | 603.6 | 558.7 | 511.5 | 441.6 | 447.5 | 451.7 | 444.5 | 533.3 | 593.2 | 622.7 | 630.2 | 687.2 | 693.2 | 656.4 | 457.1 | 487.6 | 513.5 | 487.9 | 438.5 | 499.1 | 507.7 | 465.6 | 450.2 | 588.0 | 655.0 | 669.4 | 338.7 | 277.4 | 236.5 | 176.0 | 160.4 |
| 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 | 0 | 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 | 306.1 | 342.3 | 341.1 | 347.1 | 360.3 | 404.1 | 402.4 | 406.7 | 397.2 | 373.3 | 343.1 | 311.7 | 284.8 | 266.7 | 225.4 | 200.5 | 182.9 | 160.5 | 138.7 | 127.4 | 116.9 | 116.1 | 106.2 | 99.8 | 97.7 | 97.0 | 88.8 | 83.3 | 89.2 | 91.4 | 80.6 | 75.4 | 77.0 | 75.4 | 73.0 | 78.2 | 85.3 | 93.6 | 93.3 | 95.8 | 42.7 | 37.8 | 36.0 | 24.7 | 21.3 |
| Accumulated Other Comprehensive Income | 6.3 | 4.7 | 4.8 | (4.7) | (8.3) | 3.1 | (2.7) | (2.8) | 1.8 | (5.3) | (3.4) | (3.9) | (5.0) | (11.5) | (6.3) | (3.4) | (2.2) | (0.7) | 0.1 | (0.9) | 1.5 | (0.8) | (3.0) | (3.7) | (3.2) | (4.7) | (2.1) | (3.1) | (2.3) | (1.6) | (1.8) | (0.4) | (1.7) | (1.3) | (2.8) | (3.8) | (4.8) | (3.3) | (4.2) | (3.6) | 0 | 0 | (11.8) | (8.0) | (8.0) |
| Total Stockholders' Equity | 579.3 | 612.6 | 610.3 | 605.4 | 614.1 | 668.2 | 659.6 | 662.6 | 657.6 | 625.8 | 596.7 | 564.0 | 536.3 | 511.3 | 474.3 | 451.5 | 435.2 | 413.6 | 391.9 | 379.1 | 371.3 | 367.6 | 354.8 | 347.1 | 345.1 | 342.3 | 336.0 | 328.7 | 335.3 | 337.6 | 326.0 | 321.5 | 321.9 | 319.2 | 314.7 | 317.3 | 321.2 | 332.3 | 329.8 | 336.0 | 180.8 | 175.8 | 173.8 | 162.0 | 79.6 |
| Total Liabilities & Equity | 1,616.9 | 1,769.4 | 1,877.9 | 1,797.7 | 1,813.9 | 2,109.4 | 2,220.5 | 2,087.7 | 1,992.3 | 1,649.7 | 1,517.0 | 1,378.1 | 1,188.7 | 1,124.8 | 1,077.9 | 1,010.2 | 946.7 | 855.2 | 839.4 | 830.7 | 815.8 | 900.9 | 948.0 | 969.7 | 975.3 | 1,029.5 | 1,029.2 | 985.1 | 792.4 | 825.2 | 839.4 | 809.4 | 760.3 | 818.3 | 822.4 | 782.9 | 771.4 | 920.3 | 984.8 | 1,006.0 | 519.5 | 453.2 | 410.2 | 338.0 | 240.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 826.0 | 1,051.6 | 1,111.7 | 1,011.6 | 1,000.6 | 1,231.8 | 1,338.4 | 1,202.9 | 1,077.6 | 852.9 | 745.7 | 599.5 | 413.9 | 431.4 | 427.9 | 339.9 | 290.2 | 320.0 | 332.1 | 318.8 | 306.5 | 440.5 | 500.3 | 562.9 | 524.0 | 596.8 | 595.3 | 553.9 | 348.2 | 407.9 | 434.5 | 407.3 | 346.4 | 422.1 | 429.6 | 387.6 | 361.3 | 500.7 | 581.0 | 594.0 | 297.2 | 230.6 | 188.9 | 122.4 | 110.8 |
| Net Debt | 797.8 | 1,002.9 | 1,079.0 | 990.1 | 964.7 | 1,208.4 | 1,307.2 | 1,167.3 | 1,039.6 | 782.9 | 692.9 | 561.2 | 370.0 | 385.6 | 285.8 | 192.8 | 144.1 | 229.5 | 266.5 | 229.0 | 227.5 | 398.7 | 455.8 | 512.1 | 480.3 | 544.4 | 545.7 | 490.6 | 291.4 | 355.6 | 384.8 | 350.0 | 293.0 | 378.3 | 372.1 | 331.4 | 308.2 | 448.3 | 529.9 | 530.2 | 211.2 | 151.9 | 102.9 | 35.4 | 68.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (36.2) | 1.2 | (6) | (13.2) | (43.8) | 1.7 | (4.3) | 9.3 | 23.6 | 30.2 | 31.3 | 27.0 | 18.1 | 41.3 | 25.0 | 17.5 | 22.4 | 21.8 | 11.2 | 10.5 | 0.8 | 9.9 | 6.4 | 2.3 | 0.7 | 8.2 | 5.5 | (0.4) | (2.2) | 10.8 | 5.2 | (1.6) | 1.7 | 2.4 | (5.2) | (5.9) | (8.2) | 0.3 | (2.7) | (3.9) |
| Depreciation & Amortization | 9.4 | 9.8 | 9.4 | 8.9 | 9.9 | 10.3 | 9.7 | 8.7 | 8.6 | 8.2 | 7.7 | 6.9 | 6.8 | 7.4 | 5.8 | 5.2 | 5.8 | 5.7 | 5.4 | 5.2 | 6.0 | 6.4 | 5.9 | 5.4 | 7.0 | 7.8 | 7.2 | 6.1 | 5.7 | 6.4 | 5.9 | 5.5 | 6.2 | 6.7 | 6.2 | 6.1 | 7.0 | 7.1 | 6.6 | 6.2 |
| Stock-Based Compensation | 0 | 0 | (1.6) | 1.6 | 1.1 | 1.1 | 1.3 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 1.0 | 0.7 | 0.9 | 0.8 | 0.3 | 0.6 | 0.6 | 0.6 |
| Change in Working Capital | 190.0 | 98.9 | 43.3 | 13.5 | 166.6 | (5.9) | (34.4) | (146.9) | (84.4) | 0.1 | (84.8) | (113.1) | (19.3) | (37.4) | (60.4) | (19.2) | 52.4 | 13.9 | (19.1) | 8.8 | 107.7 | 22.5 | 4.1 | (16.9) | (3.0) | (22.7) | (25.7) | (6.7) | 28.9 | 5.0 | (2.5) | (31.7) | 36.2 | (23.6) | 26.7 | 41.9 | 65.9 | 5.9 | 78.9 | (27.0) |
| Other Non-Cash Items | 1.6 | (76.0) | (6.5) | 0.5 | 5.5 | (108.9) | 13.0 | 139.9 | 153.1 | 2.5 | 1.7 | 1.7 | 1.8 | 2.5 | 2.6 | 2.1 | (2.1) | 3.1 | 4.1 | 2.8 | 2.7 | 5.2 | 2.6 | 3.0 | 6.2 | 3.0 | 3.1 | 3.6 | 2.0 | 1.2 | 2.0 | 1.1 | 0.5 | 1.1 | (1.4) | 1.6 | 5.2 | 0.1 | 1.8 | (1.5) |
| Operating Cash Flow | 178.3 | 34.0 | 43.7 | 6.2 | 126.5 | (8.8) | (15.0) | (124.4) | (43.4) | 40.6 | (45.0) | (77.7) | 17.9 | 13.8 | (26.3) | 5.3 | 86.6 | 43.7 | 1.6 | 27.0 | 112.2 | 47.8 | 18.5 | (5.4) | 9.2 | (2.0) | (9.2) | 2.9 | 34.9 | 25.8 | 12.9 | (27.0) | 39.8 | (10.8) | 25.9 | 40.9 | 66.6 | 14.0 | 85.3 | (24.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (2.7) | (7.7) | (8.0) | (21.0) | (8.3) | (8.8) | (13.7) | (20.4) | (13.9) | (17.1) | (10.9) | (11.8) | (10.9) | (9.4) | (5.1) | (7.9) | (9.9) | (10.7) | (9.1) | (3.9) | (5.7) | (5.1) | (5.4) | (4.6) | (8.1) | (6.9) | (5.5) | (2.8) | (3.4) | (2.9) | (2.8) | (2.2) | (6.2) | (7.5) | (10.2) | (2.2) | (5.3) | (3.3) | (1.6) |
| Acquisitions | 0 | 0 | (13.4) | 0 | 0 | (1.2) | 0.2 | 0.7 | (78.9) | 0.4 | (10.5) | (17.5) | 0 | (92.8) | 0.8 | (7.7) | (33.6) | 0.2 | 0.3 | 0.1 | 0 | 0 | (6.8) | 0 | (2.1) | (8.8) | 0 | (3.0) | 0 | (15.3) | 0 | 0 | (3.7) | 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 | (5.7) | 10.6 | 1.4 | 2.8 | 2.7 | 1.5 | (0.0) | 0.1 | 0.0 | 0.2 | 3.1 | 2.1 | 1.7 | 0.5 | (0.2) | 0.8 | 15.4 | 0.3 | 0.3 | 0.1 | 5.8 | 0.3 | 0.2 | 0.3 | 1.0 | 0.7 | 0.3 | 0.4 | 0.7 | (15.0) | 0.2 | 0.2 | (3.5) | 2.7 | 1.9 | 0.4 | 0.1 | 1.9 | 0.4 | 0.9 |
| Investing Cash Flow | (5.7) | 7.8 | (19.6) | (5.2) | (18.3) | (8.0) | (8.6) | (12.9) | (99.3) | (13.3) | (24.4) | (26.3) | (10.1) | (103.2) | (8.8) | (11.9) | (26.2) | (9.6) | (10.4) | (9.0) | 1.9 | (5.4) | (11.7) | (5.1) | (5.7) | (16.1) | (6.6) | (8.0) | (2.1) | (18.4) | (2.7) | (2.6) | (5.7) | (3.6) | (5.6) | (9.7) | (2.1) | (3.4) | (2.9) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (192.6) | (101.6) | 69.1 | (15.1) | (56.9) | 8.6 | 23.2 | 43.9 | 9.5 | (0.8) | 83.6 | 99.2 | (11.9) | (1.7) | 31.6 | 8.7 | (4.0) | (1.5) | (1.9) | (5.9) | (11.5) | (45.3) | (1.6) | 18.6 | 0.2 | 21.3 | (35.3) | 12.3 | (28.0) | (1.0) | (20.7) | 34.0 | (0.7) | 0.5 | (7.5) | (27.0) | (15.3) | (21.6) | (92.8) | (25.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities | (0.0) | 75.8 | (83.2) | (0.7) | (37.7) | (0.0) | (3.9) | (0.8) | 8.8 | (10.8) | (0.0) | (1.0) | (0.5) | (3.5) | (0.0) | (0.7) | (0.0) | (7.4) | (13.6) | (1.0) | (65.6) | (0.0) | (11.6) | (0.9) | (12.2) | (0.0) | 37.2 | (0.5) | (0.0) | (3.4) | 3.0 | (0.6) | (23.9) | 0.1 | (11.9) | (1.1) | (48.1) | 12.4 | (2.0) | 25.0 |
| Financing Cash Flow | (192.7) | (25.8) | (14.2) | (15.8) | (94.6) | 8.6 | 19.3 | 135.2 | 111.5 | (11.6) | 83.6 | 98.2 | (12.4) | (5.2) | 31.6 | 8.0 | (4.0) | (8.9) | (15.5) | (6.8) | (77.2) | (45.3) | (13.2) | 17.7 | (12.0) | 21.3 | 1.9 | 11.8 | (28.0) | (4.4) | (17.6) | 33.4 | (24.5) | 0.6 | (19.4) | (28.2) | (63.3) | (9.2) | (94.8) | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.6) | 16.1 | 11.2 | (14.4) | 12.5 | (7.8) | (4.5) | (2.4) | (31.9) | 17.2 | 14.4 | (5.6) | (1.9) | (96.2) | (5.0) | 0.9 | 55.6 | 25.0 | (24.1) | 10.7 | 37.2 | (2.7) | (6.4) | 7.1 | (8.7) | 2.9 | (13.8) | 6.6 | 4.5 | 2.6 | (7.6) | 3.9 | 9.5 | (13.7) | 1.3 | 3.1 | 0.7 | 1.3 | (12.7) | (25.7) |
| Cash at Beginning | 48.8 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 | 52.8 | 38.4 | 43.9 | 45.9 | 142.1 | 147.1 | 146.1 | 90.5 | 65.6 | 89.7 | 79.0 | 41.8 | 44.5 | 50.8 | 43.7 | 52.4 | 49.5 | 63.3 | 56.7 | 52.2 | 49.7 | 57.3 | 53.4 | 43.9 | 57.5 | 56.2 | 53.2 | 52.4 | 51.1 | 63.8 | 89.5 |
| Cash at End | 28.2 | 48.8 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 | 52.8 | 38.4 | 43.9 | 45.9 | 142.1 | 147.1 | 146.1 | 90.5 | 65.6 | 89.7 | 79.0 | 41.8 | 44.5 | 50.8 | 43.7 | 52.4 | 49.5 | 63.3 | 56.7 | 52.2 | 49.7 | 57.3 | 53.4 | 43.9 | 57.5 | 56.2 | 53.2 | 52.4 | 51.1 | 63.8 |
| Free Cash Flow | 174.3 | 31.3 | 36.0 | (1.8) | 105.4 | 75.0 | (23.8) | (138.2) | (63.8) | 26.7 | (62.1) | (88.6) | 6.2 | 2.9 | (35.7) | 0.2 | 78.7 | 33.9 | (9.1) | 17.8 | 108.3 | 42.0 | 13.4 | (10.9) | 4.6 | (10.0) | (16.0) | (2.6) | 32.0 | 22.4 | 10.0 | (29.8) | 37.6 | (17.1) | 18.4 | 30.7 | 64.4 | 8.7 | 82.0 | (26.5) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 641.8 | 644.5 | 546.4 | 594.3 | 759.9 | 679.8 | 633.7 | 628.7 | 852.1 | 694.1 | 642.6 | 569.6 | 583.0 | 668.8 | 496.5 | 461.0 | 507.6 | 454.0 | 377.6 | 372.7 | 436.7 | 360.9 | 303.5 | 310.2 | 351.0 | 360.9 | 315.0 | 278.3 | 359.6 | 363.6 | 299.9 | 245.7 | 339.6 | 330.3 | 268.9 | 264.1 | 317.6 | 332.3 | 278.3 | 284.9 | 490.7 | 493.1 | 451.0 | 465.5 | 708.6 | 588.0 | 488.2 | 441.7 | 784.5 | 582.1 | 410.1 | 421.7 | 607.0 | 423.0 | 310.8 | 318.2 | 368.1 | 311.3 | 209.7 | 205.5 | 252.3 | 227.0 | 193.2 | 166.3 | 189.0 | 214.0 | 134.9 | 152.6 | 135.2 | 132.2 | 85.8 | 62.9 | 73.1 | 73.1 | 73.1 | 73.1 | 57.1 | 57.1 | 57.1 | 57.1 |
| Gross Profit | 87.0 | 111.0 | 93.6 | 90.9 | 51.0 | 110.5 | 112.4 | 115.8 | 135.0 | 138.3 | 133.4 | 118.6 | 108.9 | 139.6 | 102.7 | 88.7 | 94.2 | 92.5 | 75.0 | 71.0 | 67.7 | 72.6 | 62.7 | 58.4 | 61.1 | 71.8 | 64.0 | 53.9 | 55.6 | 69.5 | 58.9 | 47.6 | 52.1 | 61.5 | 52.8 | 48.9 | 48.8 | 58.4 | 52.9 | 53.5 | 68.1 | 84.7 | 79.7 | 75.9 | 97.0 | 93.6 | 83.5 | 73.9 | 104.5 | 94.1 | 70.4 | 70.4 | 92.8 | 74.0 | 55.9 | 52.8 | 56.1 | 48.0 | 36.0 | 34.4 | 37.0 | 39.6 | 36.0 | 28.5 | 32.5 | 37.3 | 25.4 | 24.6 | 23.5 | 20.4 | 15.3 | 10.2 | 73.1 | 73.1 | 73.1 | 73.1 | 57.1 | 57.1 | 57.1 | 57.1 |
| Operating Income | (8.2) | 10.5 | 0.7 | (5.7) | (45.8) | 11.5 | 15.8 | 22.6 | 40.7 | 46.2 | 44.6 | 37.3 | 25.2 | 54.7 | 33.9 | 24.5 | 29.7 | 29.5 | 16.4 | 14.5 | 6.8 | 15.9 | 9.6 | 5.1 | (2.6) | 13.5 | 9.2 | 1.2 | 0.0 | 16.1 | 10.5 | 0.8 | 1.1 | 8.5 | (3.3) | (5.4) | (7.6) | 5.0 | 1.4 | (1.2) | (28.2) | 15.2 | 11.7 | 2.0 | 9.9 | 18.6 | 13.4 | 5.0 | 32.3 | 30.1 | 13.9 | 15.6 | 32.5 | 23.9 | 11.8 | 13.4 | 17.4 | 15.1 | 6.8 | 4.6 | 7.1 | 11.8 | 9.3 | 3.8 | 6.4 | 14.2 | 6.0 | 6.4 | 6.1 | 6.0 | 3.9 | 1.7 | (208.2) | 73.1 | 73.1 | 73.1 | (163.6) | 57.1 | 57.1 | 57.1 |
| Net Income | (36.2) | 1.2 | (6) | (13.2) | (43.8) | 1.7 | (4.3) | 9.4 | 23.6 | 30.2 | 31.3 | 27.0 | 18.1 | 41.3 | 25.0 | 17.5 | 22.4 | 21.8 | 11.2 | 10.5 | 0.8 | 9.9 | 6.4 | 2.3 | 0.7 | 8.2 | 5.5 | (0.4) | (2.2) | 10.8 | 5.2 | (1.6) | 1.7 | 2.4 | (5.2) | (5.9) | (8.2) | 0.3 | (2.5) | (3.7) | (27.5) | 2.5 | (0.6) | (4.2) | (0.4) | 5.8 | 3.8 | (0.4) | 15.6 | 14.1 | 5.2 | 7.6 | 17.8 | 12.8 | 6.3 | 7.3 | 10.4 | 7.7 | 2.7 | 1.6 | 3.4 | 5.7 | 4.9 | 1.8 | 3.2 | 8.2 | 3.3 | 3.4 | 0.3 | 2.7 | 1.4 | 0.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| EPS (Diluted) | -1.59 | 0.05 | -0.26 | -0.58 | -1.93 | 0.08 | -0.19 | 0.41 | 1.03 | 1.32 | 1.38 | 1.19 | 0.84 | 1.82 | 1.11 | 0.79 | 0.99 | 0.97 | 0.50 | 0.47 | 0.03 | 0.44 | 0.28 | 0.10 | 0.03 | 0.37 | 0.25 | -0.02 | -0.10 | 0.48 | 0.23 | -0.07 | 0.07 | 0.11 | -0.24 | -0.27 | -0.38 | 0.01 | -0.12 | -0.17 | -1.28 | 0.11 | -0.03 | -0.20 | -0.02 | 0.27 | 0.18 | -0.02 | 0.73 | 0.66 | 0.25 | 0.36 | 0.85 | 0.61 | 0.30 | 0.40 | 0.57 | 0.42 | 0.15 | 0.09 | 0.19 | 0.32 | 0.27 | 0.10 | 0.18 | 0.45 | 0.19 | 0.24 | 0.02 | 0.36 | 0.23 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.12 | 0.12 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.2 | 48.8 | 32.7 | 21.5 | 35.9 | 23.4 | 31.2 | 35.7 | 38.1 | 70.0 | 52.8 | 38.4 | 43.9 | 45.9 | 142.1 | 147.1 | 146.1 | 90.5 | 65.6 | 89.7 | 79.0 | 41.8 | 44.5 | 50.8 | 43.7 | 52.4 | 49.5 | 63.3 | 56.7 | 52.2 | 49.7 | 57.3 | 53.4 | 43.9 | 57.5 | 56.2 | 53.2 | 52.4 | 51.1 | 63.8 | 86.0 | 78.7 | 86.0 | 87.0 | 42.0 | |||||||||||||||||||||||||||||||||||
| Total Assets | 1,616.9 | 1,769.4 | 1,877.9 | 1,797.7 | 1,813.9 | 2,109.4 | 2,220.5 | 2,087.7 | 1,992.3 | 1,649.7 | 1,517.0 | 1,378.1 | 1,188.7 | 1,124.8 | 1,077.9 | 1,010.2 | 946.7 | 855.2 | 839.4 | 830.7 | 815.8 | 900.9 | 948.0 | 969.7 | 975.3 | 1,029.5 | 1,029.2 | 985.1 | 792.4 | 825.2 | 839.4 | 809.4 | 760.3 | 818.3 | 822.4 | 782.9 | 771.4 | 920.3 | 984.8 | 1,006.0 | 519.5 | 453.2 | 410.2 | 338.0 | 240.0 | |||||||||||||||||||||||||||||||||||
| Total Debt | 826.0 | 1,051.6 | 1,111.7 | 1,011.6 | 1,000.6 | 1,231.8 | 1,338.4 | 1,202.9 | 1,077.6 | 852.9 | 745.7 | 599.5 | 413.9 | 431.4 | 427.9 | 339.9 | 290.2 | 320.0 | 332.1 | 318.8 | 306.5 | 440.5 | 500.3 | 562.9 | 524.0 | 596.8 | 595.3 | 553.9 | 348.2 | 407.9 | 434.5 | 407.3 | 346.4 | 422.1 | 429.6 | 387.6 | 361.3 | 500.7 | 581.0 | 594.0 | 297.2 | 230.6 | 188.9 | 122.4 | 110.8 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 579.3 | 612.6 | 610.3 | 605.4 | 614.1 | 668.2 | 659.6 | 662.6 | 657.6 | 625.8 | 596.7 | 564.0 | 536.3 | 511.3 | 474.3 | 451.5 | 435.2 | 413.6 | 391.9 | 379.1 | 371.3 | 367.6 | 354.8 | 347.1 | 345.1 | 342.3 | 336.0 | 328.7 | 335.3 | 337.6 | 326.0 | 321.5 | 321.9 | 319.2 | 314.7 | 317.3 | 321.2 | 332.3 | 329.8 | 336.0 | 180.8 | 175.8 | 173.8 | 162.0 | 79.6 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 178.3 | 34.0 | 43.7 | 6.2 | 126.5 | (8.8) | (15.0) | (124.4) | (43.4) | 40.6 | (45.0) | (77.7) | 17.9 | 13.8 | (26.3) | 5.3 | 86.6 | 43.7 | 1.6 | 27.0 | 112.2 | 47.8 | 18.5 | (5.4) | 9.2 | (2.0) | (9.2) | 2.9 | 34.9 | 25.8 | 12.9 | (27.0) | 39.8 | (10.8) | 25.9 | 40.9 | 66.6 | 14.0 | 85.3 | (24.9) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (2.7) | (7.7) | (8.0) | (21.0) | (8.3) | (8.8) | (13.7) | (20.4) | (13.9) | (17.1) | (10.9) | (11.8) | (10.9) | (9.4) | (5.1) | (7.9) | (9.9) | (10.7) | (9.1) | (3.9) | (5.7) | (5.1) | (5.4) | (4.6) | (8.1) | (6.9) | (5.5) | (2.8) | (3.4) | (2.9) | (2.8) | (2.2) | (6.2) | (7.5) | (10.2) | (2.2) | (5.3) | (3.3) | (1.6) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 174.3 | 31.3 | 36.0 | (1.8) | 105.4 | 75.0 | (23.8) | (138.2) | (63.8) | 26.7 | (62.1) | (88.6) | 6.2 | 2.9 | (35.7) | 0.2 | 78.7 | 33.9 | (9.1) | 17.8 | 108.3 | 42.0 | 13.4 | (10.9) | 4.6 | (10.0) | (16.0) | (2.6) | 32.0 | 22.4 | 10.0 | (29.8) | 37.6 | (17.1) | 18.4 | 30.7 | 64.4 | 8.7 | 82.0 | (26.5) | ||||||||||||||||||||||||||||||||||||||||