TNK - Teekay Tankers Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$86.00
LOW:
$86.00
MEDIAN:
$86.00
CONSENSUS:
$86.00
UPSIDE:
11.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 286.1 | 258.3 | 229.0 | 232.9 | 231.6 | 351.1 | 243.3 | 328.3 | 368.3 | 313.3 | 285.9 | 370.6 | 394.7 | 367.3 | 279.4 | 242.4 | 174.0 | 160.3 | 115.9 | 123.4 | 142.7 | 127.8 | 170.2 | 246.5 | 341.9 | 311.3 | 182.3 | 202.3 | 232.5 | 239.7 | 175.9 | 171.7 | 168.5 | 105.2 | 91.2 | 108.8 | 125.1 | 117.7 | 104.6 | 139.6 | 164.9 | 169.0 | 125.4 | 107.6 | 103.9 | 75.9 | 53.5 | 44.4 | 52.6 | 40.2 | 20.6 | 40.6 | 42.1 | 42.6 | 28.6 | 48.2 | 29.0 | 36.6 | 26.8 | 28.6 | 29.0 | 42.6 | 30.3 | 31.9 | 27.0 | 26.0 | 21.9 | 31.0 | 30.5 | 32.9 | 41.5 | 35.7 | 26.7 | 32.0 | 37.1 | 37.4 |
| Cost of Revenue | 150.7 | 158.5 | 174.4 | 171.7 | 185.7 | 283.7 | 174.0 | 207.9 | 222.4 | 199.9 | 193.6 | 199.0 | 199.3 | 176.2 | 202.5 | 198.0 | 171.3 | 167.9 | 146.1 | 143.9 | 142.4 | 135.8 | 143.2 | 146.6 | 209.4 | 173.2 | 178.4 | 187.7 | 191.2 | 196.7 | 169.1 | 174.9 | 167.1 | 93.9 | 89.4 | 98.7 | 107.1 | 101.3 | 96.9 | 97.7 | 105.7 | 106.9 | 76.2 | 61.8 | 55.0 | 52.2 | 44.6 | 40.7 | 37.8 | 37.5 | 35.5 | 41.2 | 39.8 | 43.9 | 25.7 | 21.7 | 11.3 | 15.5 | 11.6 | 11.4 | 10.2 | 15.8 | 9.8 | 10.0 | 9.4 | 10.0 | 9.0 | 8.4 | 8.3 | 9.9 | 7.9 | 8.3 | 5.7 | 19.2 | 18.3 | 16.0 |
| Gross Profit | 135.4 | 99.8 | 54.7 | 61.2 | 46.0 | 67.4 | 69.3 | 120.4 | 145.9 | 113.4 | 92.3 | 171.7 | 195.4 | 191.1 | 76.9 | 44.4 | 2.8 | (7.6) | (30.3) | (20.5) | 0.3 | (8.0) | 27.1 | 99.9 | 132.5 | 138.1 | 3.9 | 14.6 | 41.3 | 43.0 | 6.8 | (3.2) | 1.4 | 11.3 | 1.8 | 10.1 | 18.0 | 16.4 | 7.7 | 41.9 | 59.3 | 62.1 | 49.2 | 45.8 | 48.9 | 23.7 | 8.9 | 3.7 | 14.9 | 2.6 | (14.9) | (0.5) | 2.3 | (1.3) | 2.9 | 26.5 | 17.7 | 21.0 | 15.2 | 17.2 | 18.8 | 26.8 | 20.6 | 21.9 | 17.6 | 16.0 | 12.9 | 22.6 | 22.2 | 23.0 | 33.6 | 27.5 | 21.0 | 12.8 | 18.8 | 21.4 |
| 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 |
| SG&A Expenses | 10.4 | 11.2 | 11.1 | 14.5 | 9.7 | 7.9 | 10.9 | 13.5 | 12.9 | 10.8 | 10.7 | 12.1 | 12.3 | 10.9 | 9.7 | 11.0 | 10.1 | 9.5 | 10.5 | 12.2 | 11.5 | 10.0 | 9.9 | 9.8 | 9.3 | 9.0 | 8.7 | 9.5 | 9.2 | 11.8 | 8.7 | 9.4 | 9.8 | 8.0 | 7.6 | 8.4 | 4.5 | 4.4 | 3.6 | 4.8 | 5.4 | 6.4 | 4.1 | 3.0 | 3.3 | 2.7 | 2.9 | 3.2 | 3.2 | 2.4 | 3.3 | 3.4 | 3.6 | 3.8 | 4.1 | 4.4 | 3.7 | 0.3 | 3.5 | 2.1 | 2.7 | 4.0 | 1.8 | 1.7 | 1.5 | 1.5 | 1.8 | 1.8 | 1.4 | 0.7 | 3.4 | 1.7 | 1.3 | 2.7 | 3.3 | 3.3 |
| Other Expenses | 0 | 0 | 0 | (8.3) | (38.2) | (26.8) | 6.0 | 0 | (11.6) | 0 | 0 | 0 | 1.2 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 0.0 | 0.0 | 0.0 | 0 | 2.0 | 0.0 | 0 | 0 | 0.0 | 0.2 | (0.0) | 0 | (0.5) | 0.2 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.4) | 0 | 0 | 17.9 | 18.0 | 10.7 | 10.8 | 10.8 | 10.8 | 10.8 | 15.9 | 11.6 | 9.7 | 7.4 | 7.5 | 6.9 | 7.2 | 6.0 | 5.9 | 5.8 | 5.4 | 9.2 | 2.5 | 5.3 | 3.9 |
| Operating Expenses | 10.4 | 11.2 | 11.1 | 6.2 | (28.5) | (18.9) | 16.8 | 13.5 | 1.3 | 10.8 | 10.7 | 12.1 | 13.5 | 36.8 | 9.7 | 11.0 | 10.1 | 9.5 | 10.5 | 12.2 | 11.5 | 10.0 | 9.9 | 9.8 | 9.3 | 46.5 | 10.2 | 11.1 | 11.8 | 11.8 | 10.8 | 15.5 | 9.8 | 8.0 | 9.5 | 11.3 | 6.0 | 4.4 | 3.1 | 6.8 | 7.9 | 6.4 | 4.1 | 3.0 | 3.3 | 2.7 | 2.9 | 3.2 | 3.2 | (12.6) | 13.7 | 7.9 | 3.6 | 3.8 | 22.0 | 22.4 | 14.5 | 11.1 | 14.3 | 12.9 | 13.5 | 19.8 | 13.4 | 11.5 | 8.9 | 8.9 | 8.7 | 9.0 | 7.4 | 6.6 | 9.2 | 7.1 | 10.5 | 5.2 | 8.6 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 125.0 | 88.6 | 43.5 | 55.0 | 74.4 | 86.3 | 52.5 | 106.9 | 144.6 | 102.6 | 81.6 | 159.6 | 181.9 | 154.3 | 67.2 | 33.3 | (7.4) | (17.1) | (40.8) | (32.7) | (11.1) | (18.1) | 17.2 | 90.1 | 123.2 | 91.6 | (4.9) | 5.1 | 32.1 | 31.2 | (2.2) | (13.4) | (8.4) | 2.8 | (13.7) | 1.6 | 9.0 | 5.7 | (3.8) | 30.8 | 53.8 | 56.5 | 44.7 | 43.7 | 40.3 | 21.0 | 6.0 | 10.5 | 20.8 | 17.2 | (9.7) | (5.5) | 1.5 | (354.7) | (1.6) | 6.9 | 6.0 | 1.5 | (9.6) | 7.1 | 8.1 | 7.0 | 7.2 | 10.4 | 8.7 | 7.0 | 4.2 | 13.6 | 14.9 | 16.4 | 24.4 | 20.4 | 14.0 | 7.5 | 10.2 | 14.2 |
| Interest Expense | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 4.9 | 4.1 | 6.4 | 5.9 | 11.2 | 9.7 | 9.0 | 8.9 | 8.2 | 7.1 | 8.6 | 9.3 | 10.1 | 10.3 | 12.6 | 13.5 | 15.1 | 15.7 | 16.1 | 16.6 | 16.9 | 17.0 | 15.0 | 13.9 | 12.7 | 9.6 | 7.3 | 7.1 | 7.3 | 7.4 | 6.8 | 7.3 | 8.3 | 7.7 | 3.9 | 3.1 | 2.4 | 2.1 | 2.0 | 2.3 | 2.3 | 2.5 | 2.4 | 2.6 | 2.5 | 2.8 | 3.0 | 6.7 | 1.2 | 1.2 | 0.7 | 1.0 | 1.2 | 2.6 | 1.7 | 1.6 | 1.0 | 1.2 | 1.2 | 2.1 | 1.7 | 17.4 | 4.9 | 1.7 | 4.1 | 0 | 3.2 | 1.8 |
| Interest Income | 8.0 | 8.7 | 7.6 | 7.6 | 5.9 | 7.1 | 5.8 | 5.7 | 5.5 | 3.1 | 3.1 | 1.8 | 2.2 | 0.9 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 9.3 | 2.1 | 0.1 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | (8.5) | 2.9 | 2.9 | 2.8 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.7 | 0.1 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 147.2 | 110.1 | 111.5 | 83.9 | 99.6 | 121.4 | 82.5 | 138.3 | 174.2 | 127.2 | 109.8 | 189.7 | 206.8 | 180.1 | 102.6 | 61.9 | 18.5 | (5.8) | (18.3) | (94.2) | 16.3 | (15.8) | 0.3 | 123.5 | 150.3 | 102.4 | 27.8 | 34.6 | 62.0 | 58.4 | 27.1 | 16.1 | 23.0 | 32.8 | 9.5 | (22.8) | 40.1 | 39.8 | 30.6 | 65.0 | 82.7 | 60.0 | 62.8 | 65.1 | 55.9 | 35.1 | 18.5 | 13.0 | 24.2 | 31.9 | 2.2 | (3.1) | 1.4 | (335.3) | 13.4 | 25.0 | 16.8 | (4.5) | 1.2 | 36.5 | 16.1 | 22.8 | 22.7 | 20.2 | 16.1 | 14.5 | 11.1 | 20.8 | 20.8 | 22.3 | 30.2 | 32.0 | 24.8 | 10.1 | 15.5 | 18.1 |
| EBIT | 125.0 | 88.6 | 90.5 | 63.0 | 76.3 | 97.0 | 59.1 | 115.9 | 150.9 | 102.6 | 85.3 | 165.3 | 182.9 | 155.7 | 78.3 | 36.6 | (6.6) | (32.4) | (44.1) | (121.1) | (10.4) | (43.8) | (29.7) | 93.9 | 120.7 | 97.2 | (3.8) | 3.9 | 32.0 | 28.5 | (2.5) | (13.5) | (6.4) | 7.7 | (15.1) | (30.4) | 11.0 | 14.2 | 1.6 | 30.9 | 47.3 | 61.3 | 45.0 | 48.3 | 42.4 | 22.3 | 7.9 | 6.9 | 28.8 | 16.6 | (12.2) | (3.1) | 0.6 | (353.7) | (6.7) | 2.3 | 7.9 | (15.3) | (5.0) | 9.8 | 5.3 | 7.0 | 4.7 | 11.3 | 11.8 | 7.0 | 3.6 | 14.8 | 16.8 | 16.4 | 27.4 | 25.2 | 19.1 | 7.5 | 10.2 | 14.2 |
| Income Before Tax | 157.6 | 119.8 | 89.7 | 62.2 | 75.6 | 96.1 | 58.2 | 114.9 | 146.0 | 113.3 | 78.8 | 159.4 | 171.7 | 147.3 | 69.3 | 27.7 | (14.8) | (39.5) | (52.7) | (131.3) | (20.8) | (54.3) | (42.2) | 83.6 | 107.5 | 77.5 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | (1.9) | (22.4) | (37.5) | 2.8 | 6.8 | (5.5) | 22.5 | 39.0 | 53.6 | 41.2 | 44.2 | 39.0 | 20.3 | 5.9 | 4.6 | 26.4 | 14.1 | (14.6) | (5.7) | (2.0) | (356.6) | (9.6) | 4.0 | 5.4 | 9.2 | (19.3) | (0.4) | 8.2 | 10.8 | 1.4 | 3.7 | 6.1 | 9.1 | (0.4) | 19.0 | 15.9 | 16.4 | 24.4 | 20.4 | 14.0 | 7.5 | 10.2 | 14.2 |
| Income Tax Expense | 4.0 | (0.7) | (2.3) | (0.4) | (0.5) | 3.0 | (0.6) | 3.8 | (2.8) | 1.6 | (2.5) | 8.1 | 2.3 | 0.9 | 1.3 | (0.8) | (0.8) | 0.3 | (0.7) | (2.1) | 0.6 | 19.0 | 2.2 | (14.6) | 0.7 | 14.4 | 13.8 | 17.8 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.7 | 11.1 | 8.3 | 0 | 3.0 | 3.5 | (0.6) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.8 | (9.5) | 13.0 | 1.9 | 10.4 | 18.0 | 2.8 | 1.0 | (1.3) | 7.4 | 8.3 | 3.6 | (0.9) | 5.7 | (3.3) | 0.7 | 17.2 | 4.8 | (1.6) | 3.4 | (0.1) | 3.2 | 1.8 |
| Net Income | 153.6 | 120.5 | 92.1 | 62.6 | 76.0 | 93.1 | 58.8 | 111.1 | 148.9 | 111.7 | 81.4 | 151.2 | 169.4 | 146.4 | 68.1 | 28.5 | (13.9) | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | (1.9) | (22.4) | (37.5) | 2.8 | 6.8 | (5.5) | 22.5 | 39.0 | 53.6 | 41.2 | 44.2 | 39.0 | 20.3 | 5.9 | 4.6 | 26.4 | 14.1 | (14.6) | (5.7) | (2.0) | (356.6) | (9.7) | (4.3) | 4.1 | (0.5) | (17.1) | 1.4 | 7.1 | 8.3 | (0.3) | 2.1 | 5.1 | 7.9 | (1.5) | 16.9 | 14.1 | (0.8) | 19.6 | 22.0 | 14.0 | 7.6 | 7.0 | 12.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.42 | 3.47 | 2.66 | 1.81 | 2.20 | 2.38 | 1.70 | 3.23 | 4.35 | 3.27 | 2.38 | 4.43 | 4.97 | 4.30 | 2.00 | 0.83 | -0.41 | -1.18 | -1.54 | -3.83 | -0.63 | -2.17 | -1.32 | 2.91 | 3.17 | 1.88 | -0.59 | -0.43 | 0.37 | 0.32 | -0.52 | -0.82 | -0.57 | -0.07 | -1.00 | -1.68 | 0.16 | 0.32 | -0.26 | 1.12 | 2.00 | 2.72 | 2.48 | 3.04 | 2.72 | 1.84 | 0.56 | 0.40 | 2.56 | 1.36 | -1.40 | -0.56 | -0.19 | -34.13 | -0.96 | -0.43 | 0.48 | -0.05 | -2.22 | 0.16 | 0.96 | 1.70 | -0.05 | 0.40 | 1.28 | 1.57 | -0.38 | 5.12 | 4.56 | -0.27 | 6.24 | 7.12 | 3.12 | 1.82 | 4.48 | 6.64 |
| EPS (Diluted) | 4.40 | 3.46 | 2.64 | 1.80 | 2.19 | 2.37 | 1.69 | 3.20 | 4.30 | 3.23 | 2.35 | 4.38 | 4.90 | 4.25 | 1.98 | 0.83 | -0.41 | -1.17 | -1.54 | -3.82 | -0.63 | -2.17 | -1.32 | 2.89 | 3.15 | 1.86 | -0.59 | -0.43 | 0.37 | 0.32 | -0.52 | -0.82 | -0.57 | -0.07 | -1.00 | -1.67 | 0.16 | 0.32 | -0.26 | 1.12 | 2.00 | 2.72 | 2.40 | 3.04 | 2.72 | 1.76 | 0.56 | 0.40 | 2.48 | 1.36 | -1.40 | -0.55 | -0.19 | -34.13 | -0.92 | -0.43 | 0.48 | -0.05 | -2.22 | 0.16 | 0.96 | 1.70 | -0.05 | 0.40 | 1.28 | 1.57 | -0.38 | 5.12 | 4.56 | -0.27 | 6.24 | 7.12 | 3.12 | 1.82 | 4.48 | 6.64 |
| Shares Outstanding | 34.8 | 34.7 | 34.7 | 34.6 | 34.5 | 34.5 | 34.5 | 34.4 | 34.3 | 34.2 | 34.2 | 34.1 | 34.1 | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 33.6 | 33.6 | 33.3 | 33.6 | 33.6 | 33.6 | 33.6 | 33.5 | 26.5 | 22.4 | 22.3 | 22.3 | 19.6 | 21.3 | 19.5 | 19.5 | 19.3 | 16.8 | 14.5 | 14.4 | 11.2 | 10.8 | 10.5 | 10.5 | 10.4 | 10.4 | 10.2 | 10.4 | 10.4 | 10.1 | 10.0 | 8.9 | 8.9 | 7.7 | 7.7 | 7.2 | 7.2 | 5.4 | 5.3 | 4 | 4 | 4 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 1.9 | 1.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 722.0 | 831.3 | 765.5 | 650.0 | 675.4 | 511.9 | 462.9 | 426.8 | 369.7 | 392.2 | 227.3 | 178.8 | 169.8 | 180.5 | 78.0 | 66.3 | 18.4 | 50.6 | 60.7 | 60.5 | 87.6 | 97.2 | 120.9 | 167.9 | 203.3 | 88.8 | 76.7 | 35.4 | 75.0 | 54.9 | 54.4 | 48.5 | 48.0 | 71.4 | 60.6 | 87.3 | 47.6 | 68.1 | 59.2 | 58.0 | 68.4 | 8.7 | 12.2 | 10.4 | 17.6 | 22.4 |
| Short-Term Investments | 274.1 | 22 | 32.3 | 80.7 | 20.1 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.0 | 152.9 | 68.3 | 146.8 | 91.6 | 145.3 | 126.1 | 162.3 | 178.8 | 194.6 | 174.8 | 202.2 | 235.3 | 202.1 | 159.6 | 125.6 | 104.3 | 89.8 | 64.2 | 56.4 | 76.6 | 68.1 | 79.0 | 133.3 | 175.5 | 203.2 | 54.4 | 68.0 | 69.5 | 131.5 | 94.5 | 90.7 | 85.4 | 83.9 | 64.5 | 73.6 | 82.7 | 96.3 | 93.4 | 74.0 | 70.6 | 6.4 | 6.5 | 10.7 | 14.0 | 5.9 |
| Inventory | 28.7 | 29.4 | 36.1 | 33.9 | 38.2 | 46.0 | 45.4 | 49.8 | 54.9 | 53.2 | 51.7 | 56.8 | 64.4 | 60.8 | 66.2 | 84.7 | 62.7 | 49.0 | 49.8 | 49.6 | 40.4 | 34.6 | 33.4 | 30.9 | 50.4 | 49.8 | 50.5 | 63.4 | 50.5 | 39.2 | 27.5 | 26.1 | 26.6 | (1.0) | 17.5 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.1 | 2.4 | 0 |
| Other Current Assets | 115.1 | 26.8 | 97.9 | 114.6 | 103.2 | 9.5 | 42.8 | 37.1 | 37.2 | 11.9 | 0.8 | 0.7 | 5.7 | 5.8 | 5.1 | 21.9 | 31.5 | 45.8 | 16.2 | 14.7 | 2.8 | 35.8 | 4.7 | 4.8 | 54.1 | 77.7 | 65.8 | 51.4 | 57.7 | 2.2 | 6.3 | 7.7 | 4.9 | 2.6 | 8.3 | 1.5 | 9.0 | 33.8 | 68.2 | 96.4 | 58.4 | 4.2 | 22.8 | 0.3 | 0.2 | 7.8 |
| Total Current Assets | 1,270.2 | 1,079.5 | 1,013.1 | 1,040.8 | 943.6 | 747.9 | 687.2 | 689.0 | 652.2 | 667.0 | 464.9 | 451.4 | 488.2 | 459.5 | 319.4 | 311.8 | 231.1 | 245.4 | 202.0 | 193.7 | 219.0 | 245.4 | 251.5 | 348.9 | 495.2 | 429.8 | 261.5 | 228.5 | 264.4 | 225.6 | 177.8 | 168.3 | 161.3 | 176.7 | 149.2 | 179.0 | 155.2 | 215.5 | 186.8 | 251.2 | 219.0 | 19.3 | 43.8 | 23.5 | 34.1 | 36.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,086.1 | 1,038.6 | 1,076.0 | 968.8 | 1,028.3 | 1,184.3 | 1,205.9 | 1,154.6 | 1,165.8 | 1,234.5 | 1,281.2 | 1,301.4 | 1,322.6 | 1,296.3 | 1,286.0 | 1,290.7 | 1,329.4 | 1,351.3 | 1,413.6 | 1,425.3 | 1,530.8 | 1,557.8 | 1,622.7 | 1,683.7 | 1,691.7 | 1,769.7 | 1,859.7 | 1,875.9 | 1,886.4 | 1,883.6 | 1,897.9 | 1,917.5 | 1,942.1 | 1,965.5 | 1,514.7 | 1,554.1 | 1,574.4 | 1,605.4 | 1,664.9 | 1,706.3 | 1,746.2 | 679.8 | 483.5 | 506.3 | 511.0 | 428.7 |
| Goodwill | 0 | 2.4 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 10.9 | 6.8 | 6.8 | 6.8 | 4.7 |
| Intangible Assets | 10.5 | 0 | 0.1 | 8.0 | 4.2 | 0.3 | 0.4 | 3.9 | 1.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 10.0 | 10.5 | 11.1 | 11.6 | 12.3 | 13.0 | 13.8 | 14.6 | 15.3 | 16.0 | 16.8 | 17.7 | 18.5 | 19.3 | 20.5 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 16.9 | 16.2 | 16.0 | 15.4 | 18.0 | 17.1 | 15.7 | 15.2 | 16.5 | 17.3 | 16.2 | 14.5 | 14.3 | 12.2 | 13.6 | 25.2 | 26.0 | 28.4 | 28.6 | 28.6 | 29.7 | 28.1 | 28.1 | 26.4 | 26.4 | 26.5 | 25.8 | 24.8 | 25.2 | 25.2 | 25.5 | 42.9 | 43.2 | 83.3 | 81.3 | 78.8 | 77.9 | 75.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.7 | 121.1 | 24.0 | 22.7 | 28.5 | 23.0 | 5.0 | 12.6 | 6.1 | 19.2 | 6.1 | 7.1 | 7.4 | 8.2 | 9.0 | 5.9 | 6.3 | 4.6 | 4.8 | 5.0 | 5.2 | 4.0 | 4.6 | 4.9 | 5.1 | 5.4 | 4.3 | 4.4 | 4.5 | 3.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 12.6 | 3.1 | 3.4 | 4.0 | 3.4 |
| Total Non-Current Assets | 1,120.3 | 1,162.2 | 1,100.1 | 1,018.8 | 1,079.6 | 1,226.0 | 1,229.1 | 1,191.6 | 1,193.3 | 1,274.9 | 1,305.7 | 1,328.4 | 1,350.7 | 1,324.1 | 1,313.2 | 1,314.5 | 1,351.7 | 1,373.4 | 1,447.7 | 1,460.5 | 1,568.7 | 1,594.8 | 1,660.5 | 1,723.0 | 1,729.7 | 1,808.3 | 1,908.6 | 1,925.5 | 1,938.4 | 1,935.5 | 1,951.4 | 1,972.4 | 1,997.7 | 2,020.7 | 1,586.8 | 1,624.4 | 1,687.0 | 1,716.9 | 1,771.0 | 1,812.5 | 1,853.8 | 703.3 | 493.5 | 516.5 | 521.8 | 436.8 |
| Total Assets | 2,390.5 | 2,241.7 | 2,113.2 | 2,059.5 | 2,023.2 | 1,974.0 | 1,916.3 | 1,880.6 | 1,845.6 | 1,941.9 | 1,770.6 | 1,779.8 | 1,838.9 | 1,783.7 | 1,632.6 | 1,626.4 | 1,582.8 | 1,618.7 | 1,649.7 | 1,654.2 | 1,787.7 | 1,840.2 | 1,912.0 | 2,072.0 | 2,224.9 | 2,238.1 | 2,170.1 | 2,153.9 | 2,202.8 | 2,161.1 | 2,129.2 | 2,140.7 | 2,159.0 | 2,197.3 | 1,736.0 | 1,803.4 | 1,842.2 | 1,932.4 | 1,957.8 | 2,063.7 | 2,072.8 | 722.6 | 537.3 | 540.0 | 555.9 | 472.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 103.5 | 104.7 | 19.1 | 111.6 | 26.6 | 25.6 | 21.2 | 28.1 | 25.6 | 33.9 | 28.6 | 37.4 | 43.9 | 42.4 | 35.0 | 30.9 | 28.7 | 34.8 | 33.7 | 31.1 | 34.5 | 31.1 | 41.8 | 59.7 | 63.3 | 71.0 | 54.8 | 47.5 | 26.7 | 11.1 | 5.4 | 5.8 | 35.7 | 7.9 | 10.4 | 9.3 | 10.7 | 14.4 | 9.9 | 10.8 | 14.6 | 0 | 5.0 | 2.0 | 6.9 | 1.4 |
| Short-Term Debt | 19.4 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 0 | 22.4 | 26.0 | 39.1 | 40.6 | 54.7 | 21.2 | 31.3 | 20.9 | 31.2 | 37.8 | 84.9 | 93.6 | 151.3 | 116.3 | 126.2 | 106.2 | 0 | 155.1 | 153.4 | 166.8 | 159.1 | 150.3 | 155.1 | 171.0 | 155.7 | 151.8 | 158.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.1 | 47.8 | 68.8 | 71.1 | 18.6 | 0.1 | 0.1 | 3.2 | 0.6 | 3.0 | 6.2 | 4.7 | 4.4 | 2.0 | 0.5 | 1.1 | 0 | 2.9 | 3.6 | 2.8 | 8.8 |
| Other Current Liabilities | 12.3 | 9.5 | 3.2 | 3.6 | 4.7 | 5.8 | 4.3 | 3.9 | 3.4 | 46.8 | 2.9 | 7.0 | 9.1 | 38.1 | 2.7 | 0.6 | 17.1 | 1.7 | 2.7 | 1.2 | 2.7 | 1.7 | 5.6 | 17.2 | 8.7 | 20.2 | 1.5 | 12.6 | 0.5 | 0.1 | 122.2 | 39.4 | (51.1) | 0 | 0.1 | 32.3 | 0.5 | 20.6 | 28.3 | 3.2 | 8.7 | 19.0 | 4.2 | 4.1 | 3.9 | 8.4 |
| Total Current Liabilities | 135.2 | 135.3 | 115.3 | 132.4 | 117.2 | 132.0 | 101.1 | 105.6 | 99.2 | 168.0 | 130.0 | 146.2 | 175.0 | 170.2 | 175.2 | 191.3 | 183.8 | 157.1 | 164.5 | 241.3 | 308.7 | 197.1 | 156.0 | 185.8 | 244.9 | 288.3 | 295.4 | 269.5 | 257.2 | 197.8 | 179.2 | 241.9 | 219.1 | 236.7 | 223.6 | 224.1 | 205.2 | 236.9 | 222.1 | 228.8 | 212.9 | 22.6 | 21.9 | 21.6 | 24.1 | 22.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 110.3 | 304.8 | 343.1 | 282.7 | 214.8 | 232.1 | 204.8 | 286.2 | 446.8 | 516.1 | 507.7 | 492.0 | 590.1 | 629.2 | 703.2 | 778.7 | 791.8 | 785.6 | 486.8 | 671.5 | 690.3 | 762.0 | 811.0 | 892.5 | 930.1 | 321.8 | 300.7 | 3.6 | 303.4 | 314.3 |
| Deferred Tax Liabilities | 0 | 0 | 33.2 | 37.3 | 39.2 | 41.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.9 | 28.7 | 5.2 | 10.1 | 8.6 | 6.6 | 43.9 | 48.1 | 46.1 | 55.2 | 47.5 | 51.7 | 46.2 | 44.0 | 42.5 | 42.1 | 45.5 | 46.1 | 46.6 | 47.8 | 50.2 | 50.2 | 29.7 | 27.5 | 51.6 | 51.0 | 37.5 | 37.2 | 36.3 | 32.8 | 30.6 | 29.6 | 28.6 | 26.8 | 19.2 | 17.8 | 14.3 | 12.9 | 14.1 | 17.1 | 13.0 | 18.6 | 11.6 | 308.4 | 10.8 | 17.8 |
| Total Non-Current Liabilities | 65.5 | 62.8 | 66.6 | 79.8 | 81.8 | 85.4 | 70.2 | 79.0 | 81.1 | 223.7 | 219.0 | 284.8 | 423.6 | 543.5 | 534.7 | 581.5 | 574.1 | 623.2 | 607.4 | 483.5 | 421.0 | 564.2 | 604.2 | 690.3 | 882.7 | 959.9 | 948.4 | 938.5 | 985.5 | 1,016.4 | 1,014.8 | 946.3 | 960.2 | 954.0 | 649.9 | 689.4 | 704.6 | 774.9 | 825.0 | 909.6 | 943.1 | 340.4 | 312.3 | 312.0 | 314.2 | 332.1 |
| Total Liabilities | 200.6 | 198.1 | 181.9 | 212.2 | 199.0 | 217.4 | 171.3 | 184.6 | 180.3 | 391.7 | 348.9 | 431.0 | 598.6 | 713.6 | 709.9 | 772.8 | 757.9 | 780.3 | 771.9 | 724.8 | 729.8 | 761.3 | 760.2 | 876.2 | 1,127.7 | 1,248.1 | 1,243.9 | 1,208.0 | 1,242.7 | 1,214.2 | 1,194.0 | 1,188.2 | 1,179.3 | 1,190.7 | 873.5 | 913.5 | 909.8 | 1,011.8 | 1,047.1 | 1,138.4 | 1,156.0 | 363.0 | 334.2 | 333.7 | 338.2 | 354.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1,314.1 | 1,313.5 | 1,309.8 | 1,309.5 | 1,309.3 | 1,310.4 | 1,309.1 | 1,305.8 | 1,304.8 | 1,304.7 | 1,304.5 | 1,303.6 | 1,302.7 | 1,301.7 | 1,301.5 | 1,301.1 | 1,300.7 | 1,300.3 | 1,299.6 | 1,299.2 | 1,298.8 | 1,298.4 | 1,298.0 | 1,297.6 | 1,297.0 | 1,296.8 | 1,296.6 | 1,295.9 | 1,295.7 | 1,295.5 | 1,295.3 | 1,295.0 | 1,143.6 | 1,143.4 | 1,117.2 | 1,103.3 | 1,095.5 | 1,095.3 | 1,095.3 | 107.5 | 246.8 | 246.8 | 246.8 | 0 |
| Retained Earnings | 0 | 0 | 617.2 | 533.8 | 514.5 | 447.1 | 435.7 | 385.5 | 0 | 244.4 | 116.9 | 44.1 | (64.2) | (233.6) | (380.0) | (448.1) | (476.6) | (462.7) | (422.9) | (370.8) | (241.7) | (220.3) | (147.0) | (102.6) | (200.8) | (307.6) | (370.7) | (350.9) | (336.5) | (349.0) | (360.5) | (343.0) | (315.6) | (288.4) | (281.1) | (253.4) | (184.8) | (182.7) | (184.8) | (170.0) | (178.4) | 0 | (43.7) | (40.5) | (29.2) | 0 |
| Accumulated Other Comprehensive 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 | (659.1) | (635.6) | (605.7) | (588.8) | (594.4) | (566) | (537.4) | 1,724.8 | (500.3) | (476.8) | 24.2 | (449.6) | (432.5) | (415.8) | 718.8 | 611 | 787.4 | (125.1) | (110.2) |
| Total Stockholders' Equity | 2,189.9 | 2,043.6 | 1,931.3 | 1,847.3 | 1,824.2 | 1,756.5 | 1,744.9 | 1,695.9 | 1,665.3 | 1,550.2 | 1,421.7 | 1,348.8 | 1,240.3 | 1,070.0 | 922.7 | 853.6 | 824.9 | 838.4 | 877.8 | 929.4 | 1,057.9 | 1,078.9 | 1,151.8 | 1,195.8 | 1,097.2 | 989.9 | 926.3 | 945.9 | 960.0 | 946.9 | 935.2 | 952.5 | 979.7 | 1,006.6 | 862.4 | 890.0 | 932.4 | 920.6 | 910.7 | 925.3 | 916.8 | 359.5 | 203.0 | 206.3 | 217.6 | 118.6 |
| Total Liabilities & Equity | 2,390.5 | 2,241.7 | 2,113.2 | 2,059.5 | 2,023.2 | 1,974.0 | 1,916.3 | 1,880.6 | 1,845.6 | 1,941.9 | 1,770.6 | 1,779.8 | 1,838.9 | 1,783.7 | 1,632.6 | 1,626.4 | 1,582.8 | 1,618.7 | 1,649.7 | 1,654.2 | 1,787.7 | 1,840.2 | 1,912.0 | 2,072.0 | 2,224.9 | 2,238.1 | 2,170.1 | 2,153.9 | 2,202.8 | 2,161.1 | 2,129.2 | 2,140.7 | 2,159.0 | 2,197.3 | 1,736.0 | 1,803.4 | 1,842.2 | 1,932.4 | 1,957.8 | 2,063.7 | 2,072.8 | 722.6 | 537.3 | 540.0 | 555.9 | 472.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 33.0 | 55.2 | 43.3 | 49.6 | 54.0 | 62.3 | 54 | 63.7 | 65.9 | 224.7 | 231.3 | 299.0 | 451.5 | 576.2 | 586.9 | 633.7 | 624.5 | 654.1 | 642.0 | 597.6 | 602.1 | 617.0 | 640.1 | 737.9 | 955.9 | 1,044.0 | 1,103.5 | 1,054.3 | 1,108.1 | 1,110.7 | 1,103.8 | 1,079.2 | 1,092.3 | 1,101.2 | 796.9 | 821.8 | 845.4 | 933.0 | 966.7 | 1,044.3 | 1,088.4 | 325.4 | 304.3 | 305.2 | 307.0 | 317.9 |
| Net Debt | (689.0) | (776.0) | (722.1) | (600.4) | (621.4) | (449.6) | (408.9) | (363.1) | (303.9) | (167.5) | 4.1 | 120.1 | 281.7 | 395.7 | 508.9 | 567.4 | 606.1 | 603.6 | 581.3 | 537.1 | 514.5 | 519.8 | 519.3 | 570.0 | 752.5 | 955.2 | 1,026.8 | 1,018.8 | 1,033.0 | 1,055.8 | 1,049.4 | 1,030.8 | 1,044.4 | 1,029.8 | 736.3 | 734.5 | 797.8 | 864.9 | 907.4 | 986.3 | 1,020.0 | 316.8 | 292.2 | 294.8 | 289.5 | 295.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 153.6 | 120.5 | 92.1 | 62.6 | 76.0 | 93.1 | 58.8 | 111.1 | 148.9 | 111.7 | 81.4 | 151.2 | 169.4 | 146.4 | 68.1 | 28.5 | (13.9) | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | (1.9) | (22.4) | (36.6) | 2.8 | 6.8 | (5.5) | 22.5 | 39.0 |
| Depreciation & Amortization | 22.2 | 21.5 | 20.9 | 20.9 | 23.2 | 24.4 | 23.4 | 22.4 | 23.3 | 24.6 | 24.6 | 24.4 | 24.0 | 24.5 | 24.3 | 25.2 | 25.1 | 26.7 | 25.8 | 26.9 | 26.7 | 28.0 | 30.0 | 29.5 | 29.6 | 31.9 | 31.5 | 30.7 | 29.9 | 29.9 | 29.6 | 29.6 | 29.4 | 26.8 | 24.3 | 24.4 | 24.9 | 25.6 | 25.9 | 25.6 | 27.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.5 | 39 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 |
| Change in Working Capital | (31.8) | (17.3) | 7.3 | 7.0 | (6.0) | 11.3 | 16.7 | 15.0 | (23.2) | 15.3 | 17.4 | 19.0 | (28.9) | (47.0) | (29.0) | (33.3) | (24.8) | (7.7) | (0.1) | 7.2 | (30.0) | 70.6 | 12.2 | 61.7 | (1.3) | (139.8) | (4.5) | 16.9 | 6.3 | (37.5) | (20.8) | 12.9 | (9.5) | (0.4) | (6.0) | 15.5 | (3.4) | (0.6) | 57.5 | (6.9) | (5.5) |
| Other Non-Cash Items | (24.3) | (23.7) | (45.4) | (15.0) | (33.3) | (39.0) | 9.9 | 2.7 | (10.4) | (18.6) | 4.7 | 0.4 | 0.6 | (17.8) | (17.9) | (2.8) | (0.2) | (5.2) | (8.7) | 79.2 | (3.2) | (25.8) | 43.2 | (8.9) | 2.1 | 99.2 | (8.8) | (15.1) | (2.4) | (5.7) | (7.3) | 0.3 | (5.6) | (11.9) | 7.1 | 31.8 | 4.4 | (3.3) | (0.1) | 6.6 | (4.8) |
| Operating Cash Flow | 119.6 | 101.0 | 74.9 | 72.4 | 57.6 | 87.6 | 108.3 | 151.2 | 134.1 | 133.0 | 128.0 | 202.9 | 167.3 | 145.1 | 46.3 | 16.5 | (14.7) | (25.3) | (36.3) | (18.3) | (27.4) | 0.1 | 42.9 | 166.2 | 138.7 | 54.9 | (1.6) | 18.1 | 46.2 | (1.8) | (15.9) | 15.3 | (4.8) | 12.7 | 3.0 | 35.1 | 28.8 | 28.5 | 77.9 | 47.9 | 55.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.0) | (1.1) | (128.2) | (57.4) | (6.6) | (0.3) | (64.1) | (10.3) | (0.6) | (4.2) | (3.3) | (2.3) | (0.4) | (3.9) | (4.1) | (3.3) | (4.1) | (6.3) | (7.9) | (6.3) | (0.9) | (7.1) | (5.8) | (2.2) | (0.8) | (4.4) | (0.7) | (5.9) | (0.7) | (2.4) | (1.3) | (0.6) | (1.6) | (1.2) | (0.9) | (0.8) | (1.9) | (2.5) | (2.8) | (1.6) | (2.4) |
| Acquisitions | 72.3 | 61.2 | 97.8 | 63.3 | 120.8 | 0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0.7 | 30.8 | 0 | 0 | 0 | (15) | 0 | 0 | 15 |
| Purchases of Investments | (274.1) | (22) | 0 | (61) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.5 | 34.5 | 78.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (99.4) | 0.4 | (0.7) | (0.3) | 44.3 | 0 | 0 | 23.4 | 0 | (1.9) | 1.9 | 0 | 0 | 25.1 | 25.5 | 16.0 | 13.4 | 12.0 | 1.5 | 32.7 | 0 | 11.8 | 15.8 | 62.9 | 20.0 | 0 | 0 | 0 | 0.7 | 0 | 0.6 | 0.7 | 6.3 | 5.2 | 8.6 | 32.6 | 29.5 | 14.1 | 2.5 | 15 |
| Investing Cash Flow | (221.3) | (26.8) | 48.4 | (55.1) | 111.9 | 44.0 | (61.6) | (10.3) | 22.9 | 19.3 | (1.3) | (0.4) | (0.4) | (3.9) | 21.0 | 22.2 | 11.9 | 7.1 | 4.1 | (4.8) | 31.8 | (7.1) | 6.0 | 13.6 | 62.1 | 15.6 | (0.7) | (5.9) | (0.7) | (2.4) | (1.3) | 0.0 | (0.9) | 35.9 | 4.3 | 7.8 | 30.8 | 12.0 | 11.3 | 0.9 | 12.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (5.2) | (131.7) | (137.0) | (142.2) | (0.7) | (69.0) | (151.0) | (177.6) | (37.6) | (55.4) | 10.2 | (29.2) | 2.8 | 32.3 | (4.0) | (13.9) | (8.8) | (96.1) | (215.5) | (85.1) | (56.2) | 8.9 | (51.9) | (25.5) | (143.1) | 23.0 | (14.2) | (10.0) | (32.3) | (25.9) | (24.3) | (88.5) | (34.5) | (78.6) | (45.1) | (77.7) |
| 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 | (15) | 0 |
| Dividends Paid | (8.7) | (8.6) | (8.6) | (43.1) | (8.6) | (8.6) | (8.6) | (77.1) | (8.6) | (8.5) | (8.5) | (42.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | (8.1) | (5.4) | (5.4) | (5.0) | (5.0) | (4.7) | (9.4) | (14.1) | (18.7) |
| Other Financing Activities | 0 | 0 | 0 | (0.5) | (0.8) | (92.0) | 129.7 | 135.0 | (0.1) | (5.4) | (0.9) | (6.1) | 0 | (0.0) | 0 | (0.7) | (0.3) | 5 | (0.1) | (0.1) | (0.0) | (10) | 0 | (0.6) | 0 | 0 | 35 | (0.1) | 8.1 | 149.0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | (0.2) | 7.6 | 0 | 15 | 0 |
| Financing Cash Flow | (7.6) | (8.4) | (8.6) | (43.0) | (8.5) | (105.8) | (10.7) | (78.9) | (148.0) | (14.6) | (78.3) | (199.6) | (177.6) | (37.7) | (55.4) | 9.5 | (29.5) | 7.8 | 32.2 | (4.1) | (13.9) | (18.8) | (96.1) | (216.1) | (85.1) | (56.2) | 43.9 | (52.0) | (25.5) | 5.9 | 23.0 | (14.2) | (18.1) | (37.7) | (34.0) | (29.3) | (80.1) | (31.6) | (87.9) | (59.2) | (96.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (109.3) | 65.8 | 114.6 | (25.7) | 161.0 | 52.0 | 36.0 | 57.1 | 9.0 | 164.2 | 48.4 | 3.0 | (10.8) | 103.5 | 12.0 | 48.2 | (32.2) | (10.4) | (0.1) | (27.1) | (9.6) | (25.8) | (47.1) | (36.3) | 115.6 | 14.3 | 41.7 | (39.8) | 20.1 | 1.7 | 5.8 | 1.1 | (23.8) | 10.8 | (26.6) | 39.7 | (20.5) | 8.9 | 1.2 | (10.4) | (28.0) |
| Cash at Beginning | 831.3 | 765.5 | 650.9 | 676.5 | 515.6 | 463.5 | 427.5 | 370.4 | 392.2 | 228.0 | 179.6 | 176.6 | 187.4 | 83.9 | 71.9 | 23.7 | 55.9 | 66.3 | 66.4 | 93.5 | 103.1 | 129.0 | 176.1 | 212.4 | 96.8 | 82.5 | 40.8 | 80.6 | 60.5 | 58.8 | 53.0 | 51.9 | 75.7 | 60.6 | 87.3 | 47.6 | 68.1 | 59.2 | 58.0 | 68.4 | 96.4 |
| Cash at End | 722.0 | 831.3 | 765.5 | 650.9 | 676.5 | 515.6 | 463.5 | 427.5 | 401.1 | 392.2 | 228.0 | 179.6 | 176.6 | 187.4 | 83.9 | 71.9 | 23.7 | 55.9 | 66.3 | 66.4 | 93.5 | 103.1 | 129.0 | 176.1 | 212.4 | 96.8 | 82.5 | 40.8 | 80.6 | 60.5 | 58.8 | 53.0 | 51.9 | 71.4 | 60.6 | 87.3 | 47.6 | 68.1 | 59.2 | 58.0 | 68.4 |
| Free Cash Flow | 76.6 | 99.9 | (53.3) | 15.0 | 51.0 | 87.3 | 44.2 | 140.9 | 133.6 | 128.8 | 124.8 | 200.6 | 166.9 | 141.2 | 42.2 | 13.2 | (18.7) | (31.6) | (44.2) | (24.6) | (28.4) | (7.0) | 37.1 | 164.0 | 137.8 | 50.5 | (2.2) | 12.3 | 45.6 | (4.2) | (17.2) | 14.7 | (6.4) | 11.5 | 2.2 | 34.4 | 26.9 | 26.0 | 75.1 | 46.3 | 53.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 286.1 | 258.3 | 229.0 | 232.9 | 231.6 | 351.1 | 243.3 | 328.3 | 368.3 | 313.3 | 285.9 | 370.6 | 394.7 | 367.3 | 279.4 | 242.4 | 174.0 | 160.3 | 115.9 | 123.4 | 142.7 | 127.8 | 170.2 | 246.5 | 341.9 | 311.3 | 182.3 | 202.3 | 232.5 | 239.7 | 175.9 | 171.7 | 168.5 | 105.2 | 91.2 | 108.8 | 125.1 | 117.7 | 104.6 | 139.6 | 164.9 | 169.0 | 125.4 | 107.6 | 103.9 | 75.9 | 53.5 | 44.4 | 52.6 | 40.2 | 20.6 | 40.6 | 42.1 | 42.6 | 28.6 | 48.2 | 29.0 | 36.6 | 26.8 | 28.6 | 29.0 | 42.6 | 30.3 | 31.9 | 27.0 | 26.0 | 21.9 | 31.0 | 30.5 | 32.9 | 41.5 | 35.7 | 26.7 | 32.0 | 37.1 | 37.4 |
| Gross Profit | 135.4 | 99.8 | 54.7 | 61.2 | 46.0 | 67.4 | 69.3 | 120.4 | 145.9 | 113.4 | 92.3 | 171.7 | 195.4 | 191.1 | 76.9 | 44.4 | 2.8 | (7.6) | (30.3) | (20.5) | 0.3 | (8.0) | 27.1 | 99.9 | 132.5 | 138.1 | 3.9 | 14.6 | 41.3 | 43.0 | 6.8 | (3.2) | 1.4 | 11.3 | 1.8 | 10.1 | 18.0 | 16.4 | 7.7 | 41.9 | 59.3 | 62.1 | 49.2 | 45.8 | 48.9 | 23.7 | 8.9 | 3.7 | 14.9 | 2.6 | (14.9) | (0.5) | 2.3 | (1.3) | 2.9 | 26.5 | 17.7 | 21.0 | 15.2 | 17.2 | 18.8 | 26.8 | 20.6 | 21.9 | 17.6 | 16.0 | 12.9 | 22.6 | 22.2 | 23.0 | 33.6 | 27.5 | 21.0 | 12.8 | 18.8 | 21.4 |
| Operating Income | 125.0 | 88.6 | 43.5 | 55.0 | 74.4 | 86.3 | 52.5 | 106.9 | 144.6 | 102.6 | 81.6 | 159.6 | 181.9 | 154.3 | 67.2 | 33.3 | (7.4) | (17.1) | (40.8) | (32.7) | (11.1) | (18.1) | 17.2 | 90.1 | 123.2 | 91.6 | (4.9) | 5.1 | 32.1 | 31.2 | (2.2) | (13.4) | (8.4) | 2.8 | (13.7) | 1.6 | 9.0 | 5.7 | (3.8) | 30.8 | 53.8 | 56.5 | 44.7 | 43.7 | 40.3 | 21.0 | 6.0 | 10.5 | 20.8 | 17.2 | (9.7) | (5.5) | 1.5 | (354.7) | (1.6) | 6.9 | 6.0 | 1.5 | (9.6) | 7.1 | 8.1 | 7.0 | 7.2 | 10.4 | 8.7 | 7.0 | 4.2 | 13.6 | 14.9 | 16.4 | 24.4 | 20.4 | 14.0 | 7.5 | 10.2 | 14.2 |
| Net Income | 153.6 | 120.5 | 92.1 | 62.6 | 76.0 | 93.1 | 58.8 | 111.1 | 148.9 | 111.7 | 81.4 | 151.2 | 169.4 | 146.4 | 68.1 | 28.5 | (13.9) | (39.8) | (52.1) | (129.1) | (21.4) | (73.3) | (44.4) | 98.2 | 106.8 | 63.1 | (19.9) | (14.3) | 12.4 | 11.5 | (17.5) | (27.4) | (19.2) | (1.9) | (22.4) | (37.5) | 2.8 | 6.8 | (5.5) | 22.5 | 39.0 | 53.6 | 41.2 | 44.2 | 39.0 | 20.3 | 5.9 | 4.6 | 26.4 | 14.1 | (14.6) | (5.7) | (2.0) | (356.6) | (9.7) | (4.3) | 4.1 | (0.5) | (17.1) | 1.4 | 7.1 | 8.3 | (0.3) | 2.1 | 5.1 | 7.9 | (1.5) | 16.9 | 14.1 | (0.8) | 19.6 | 22.0 | 14.0 | 7.6 | 7.0 | 12.4 |
| EPS (Diluted) | 4.40 | 3.46 | 2.64 | 1.80 | 2.19 | 2.37 | 1.69 | 3.20 | 4.30 | 3.23 | 2.35 | 4.38 | 4.90 | 4.25 | 1.98 | 0.83 | -0.41 | -1.17 | -1.54 | -3.82 | -0.63 | -2.17 | -1.32 | 2.89 | 3.15 | 1.86 | -0.59 | -0.43 | 0.37 | 0.32 | -0.52 | -0.82 | -0.57 | -0.07 | -1.00 | -1.67 | 0.16 | 0.32 | -0.26 | 1.12 | 2.00 | 2.72 | 2.40 | 3.04 | 2.72 | 1.76 | 0.56 | 0.40 | 2.48 | 1.36 | -1.40 | -0.55 | -0.19 | -34.13 | -0.92 | -0.43 | 0.48 | -0.05 | -2.22 | 0.16 | 0.96 | 1.70 | -0.05 | 0.40 | 1.28 | 1.57 | -0.38 | 5.12 | 4.56 | -0.27 | 6.24 | 7.12 | 3.12 | 1.82 | 4.48 | 6.64 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 722.0 | 831.3 | 765.5 | 650.0 | 675.4 | 511.9 | 462.9 | 426.8 | 369.7 | 392.2 | 227.3 | 178.8 | 169.8 | 180.5 | 78.0 | 66.3 | 18.4 | 50.6 | 60.7 | 60.5 | 87.6 | 97.2 | 120.9 | 167.9 | 203.3 | 88.8 | 76.7 | 35.4 | 75.0 | 54.9 | 54.4 | 48.5 | 48.0 | 71.4 | 60.6 | 87.3 | 47.6 | 68.1 | 59.2 | 58.0 | 68.4 | 8.7 | 12.2 | 10.4 | 17.6 | 22.4 | ||||||||||||||||||||||||||||||
| Total Assets | 2,390.5 | 2,241.7 | 2,113.2 | 2,059.5 | 2,023.2 | 1,974.0 | 1,916.3 | 1,880.6 | 1,845.6 | 1,941.9 | 1,770.6 | 1,779.8 | 1,838.9 | 1,783.7 | 1,632.6 | 1,626.4 | 1,582.8 | 1,618.7 | 1,649.7 | 1,654.2 | 1,787.7 | 1,840.2 | 1,912.0 | 2,072.0 | 2,224.9 | 2,238.1 | 2,170.1 | 2,153.9 | 2,202.8 | 2,161.1 | 2,129.2 | 2,140.7 | 2,159.0 | 2,197.3 | 1,736.0 | 1,803.4 | 1,842.2 | 1,932.4 | 1,957.8 | 2,063.7 | 2,072.8 | 722.6 | 537.3 | 540.0 | 555.9 | 472.8 | ||||||||||||||||||||||||||||||
| Total Debt | 33.0 | 55.2 | 43.3 | 49.6 | 54.0 | 62.3 | 54 | 63.7 | 65.9 | 224.7 | 231.3 | 299.0 | 451.5 | 576.2 | 586.9 | 633.7 | 624.5 | 654.1 | 642.0 | 597.6 | 602.1 | 617.0 | 640.1 | 737.9 | 955.9 | 1,044.0 | 1,103.5 | 1,054.3 | 1,108.1 | 1,110.7 | 1,103.8 | 1,079.2 | 1,092.3 | 1,101.2 | 796.9 | 821.8 | 845.4 | 933.0 | 966.7 | 1,044.3 | 1,088.4 | 325.4 | 304.3 | 305.2 | 307.0 | 317.9 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,189.9 | 2,043.6 | 1,931.3 | 1,847.3 | 1,824.2 | 1,756.5 | 1,744.9 | 1,695.9 | 1,665.3 | 1,550.2 | 1,421.7 | 1,348.8 | 1,240.3 | 1,070.0 | 922.7 | 853.6 | 824.9 | 838.4 | 877.8 | 929.4 | 1,057.9 | 1,078.9 | 1,151.8 | 1,195.8 | 1,097.2 | 989.9 | 926.3 | 945.9 | 960.0 | 946.9 | 935.2 | 952.5 | 979.7 | 1,006.6 | 862.4 | 890.0 | 932.4 | 920.6 | 910.7 | 925.3 | 916.8 | 359.5 | 203.0 | 206.3 | 217.6 | 118.6 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119.6 | 101.0 | 74.9 | 72.4 | 57.6 | 87.6 | 108.3 | 151.2 | 134.1 | 133.0 | 128.0 | 202.9 | 167.3 | 145.1 | 46.3 | 16.5 | (14.7) | (25.3) | (36.3) | (18.3) | (27.4) | 0.1 | 42.9 | 166.2 | 138.7 | 54.9 | (1.6) | 18.1 | 46.2 | (1.8) | (15.9) | 15.3 | (4.8) | 12.7 | 3.0 | 35.1 | 28.8 | 28.5 | 77.9 | 47.9 | 55.7 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.0) | (1.1) | (128.2) | (57.4) | (6.6) | (0.3) | (64.1) | (10.3) | (0.6) | (4.2) | (3.3) | (2.3) | (0.4) | (3.9) | (4.1) | (3.3) | (4.1) | (6.3) | (7.9) | (6.3) | (0.9) | (7.1) | (5.8) | (2.2) | (0.8) | (4.4) | (0.7) | (5.9) | (0.7) | (2.4) | (1.3) | (0.6) | (1.6) | (1.2) | (0.9) | (0.8) | (1.9) | (2.5) | (2.8) | (1.6) | (2.4) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 76.6 | 99.9 | (53.3) | 15.0 | 51.0 | 87.3 | 44.2 | 140.9 | 133.6 | 128.8 | 124.8 | 200.6 | 166.9 | 141.2 | 42.2 | 13.2 | (18.7) | (31.6) | (44.2) | (24.6) | (28.4) | (7.0) | 37.1 | 164.0 | 137.8 | 50.5 | (2.2) | 12.3 | 45.6 | (4.2) | (17.2) | 14.7 | (6.4) | 11.5 | 2.2 | 34.4 | 26.9 | 26.0 | 75.1 | 46.3 | 53.4 | |||||||||||||||||||||||||||||||||||