TRTX - TPG RE Finance Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.38
DETAILS
HIGH:
$13.00
LOW:
$10.00
MEDIAN:
$11.25
CONSENSUS:
$11.38
UPSIDE:
53.37%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.3 | 85.8 | 84.0 | 86.7 | 82.2 | 78.9 | 78.8 | 88.5 | 89.7 | 94.0 | 94.3 | 97.5 | 103.2 | 95.2 | 101.2 | 76.9 | 66.7 | 61.0 | 60.3 | 60.1 | 62.1 | 58.2 | 62.0 | 69.9 | 70.3 | 45.9 | 83.4 | 92.5 | 88.7 | 77.0 | 72.2 | 69.8 | 65.2 | 59.7 | 53.2 | 47.4 | 52.0 | 48.1 | 41.2 | 40.4 | 23.0 | 20.0 |
| Cost of Revenue | 0 | 16.7 | 12.6 | 16.9 | 19.9 | 16.8 | 18.3 | 16.6 | 17.5 | 16.8 | 8.6 | 9.9 | 8.9 | 5.9 | 6.5 | 6.4 | 11.5 | 6.2 | 6.1 | 5.9 | 5.7 | 5.4 | 5.7 | 5.7 | 5.4 | 5.3 | 7.2 | 8.5 | 7.8 | 7.0 | 6.5 | 6.8 | 6.7 | 6.4 | 26.9 | 24.4 | 25.5 | 23.2 | 21.1 | 21.3 | 0 | 0 |
| Gross Profit | 10.3 | 69.1 | 71.5 | 69.8 | 62.4 | 62.1 | 60.5 | 71.9 | 72.1 | 77.2 | 85.7 | 87.6 | 94.3 | 89.4 | 94.7 | 70.5 | 55.1 | 54.8 | 54.2 | 54.1 | 56.4 | 52.8 | 56.4 | 64.2 | 64.9 | 40.6 | 76.2 | 84.0 | 80.9 | 70.0 | 65.7 | 63.0 | 58.5 | 53.3 | 26.2 | 23.1 | 26.5 | 24.8 | 20.1 | 19.1 | 23.0 | 20.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.5 |
| Other Expenses | 16.3 | 1.6 | 15.9 | (1.1) | 2.4 | 4.6 | 5.0 | 0.5 | (3.9) | 4.1 | 22.8 | 77.6 | 92.8 | 11.8 | (6.9) | 139.9 | 45.7 | 8.5 | 3.7 | 3.6 | 1.8 | (0.4) | 20.2 | 4.3 | (4.0) | 106.0 | 43.2 | 50.8 | 48.7 | 41.4 | 1.4 | 36.2 | 32.1 | 28.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 8.0 | 8.7 |
| Operating Expenses | 17.2 | 1.6 | 15.9 | (1.1) | 2.4 | 4.6 | 5.0 | 0.5 | (3.9) | 4.1 | 22.8 | 77.6 | 92.8 | 11.8 | (6.9) | 139.9 | 45.7 | 8.5 | 3.7 | 3.6 | 1.8 | (0.4) | 20.2 | 4.3 | (4.0) | 106.0 | 43.2 | 50.8 | 48.7 | 41.4 | 1.4 | 36.2 | 32.1 | 28.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 9.4 | 9.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.9) | 67.5 | 55.5 | 70.9 | 59.9 | 57.5 | 55.5 | 71.4 | 76.0 | 73.1 | 62.8 | 10.0 | 1.5 | 77.5 | 101.6 | (69.4) | 9.4 | 46.4 | 50.6 | 50.5 | 54.6 | 53.2 | 36.1 | 60.0 | 68.9 | (65.4) | 33.0 | 33.1 | 32.2 | 28.6 | 64.3 | 26.8 | 26.4 | 25.3 | 24.8 | 20.8 | 25.3 | 23.6 | 18.9 | 17.6 | 32.3 | 29.2 |
| Interest Expense | 50.4 | 48.5 | 51.5 | 48.8 | 46.1 | 43.7 | 45.0 | 49.2 | 51.2 | 56.0 | 63.4 | 71.2 | 70.7 | 70.0 | 65.2 | 45.1 | 28.0 | 22.5 | 21.8 | 21.0 | 22.0 | 20.3 | 21.5 | 21.4 | 25.9 | 38.5 | 41.2 | 47.9 | 46.4 | 39.4 | 35.6 | 34.3 | 30.2 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 12.9 |
| Interest Income | 74.1 | 74.2 | 74.4 | 77.1 | 70.7 | 68.0 | 69.0 | 77.9 | 78.1 | 82.2 | 84.1 | 90.0 | 96.7 | 91.7 | 100.3 | 75.5 | 66.0 | 61.0 | 60.1 | 60.0 | 61.9 | 58.1 | 62.0 | 69.9 | 70.1 | 81.7 | 82.6 | 92.4 | 88.3 | 76.6 | 71.7 | 69.9 | 64.7 | 59.4 | 52.5 | 0 | 0 | 0 | 0 | 0 | 38.4 | 33.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.2 | 70.1 | 58.1 | 73.6 | 70.8 | 60.2 | 59.4 | 74.6 | 79.9 | 77.0 | 71.0 | 11.3 | 2.4 | 77.5 | 101.6 | (69.4) | 22.7 | 46.4 | 66.3 | 50.5 | 54.6 | 53.2 | 36.1 | 60.0 | 68.9 | (194.2) | 76.8 | 81.0 | 78.6 | 69.1 | 65.5 | 61.1 | 56.6 | 51.3 | 24.8 | 20.8 | 25.3 | 23.6 | 18.9 | 17.6 | 0 | 0 |
| EBIT | 63.6 | 67.5 | 55.5 | 70.9 | 66.9 | 57.5 | 55.5 | 71.4 | 76.0 | 73.1 | 69.9 | 10.0 | 1.5 | 77.5 | 101.6 | (69.4) | 22.7 | 46.4 | 66.3 | 50.5 | 54.6 | 53.2 | 36.1 | 60.0 | 68.9 | (194.2) | 74.1 | 81.0 | 78.6 | 68.0 | 64.3 | 61.1 | 56.6 | 51.3 | 24.8 | 20.8 | 25.3 | 23.6 | 18.9 | 17.6 | 0 | 0 |
| Income Before Tax | 13.2 | 19.1 | 4.1 | 22.1 | 20.8 | 13.8 | 10.5 | 22.3 | 24.8 | 17.1 | 6.4 | (61.2) | (69.2) | 7.6 | 36.4 | (114.5) | (5.3) | 23.9 | 44.5 | 29.6 | 32.6 | 32.9 | 14.7 | 38.5 | 43.0 | (232.7) | 33.0 | 33.1 | 32.2 | 28.6 | 28.7 | 26.8 | 26.4 | 25.3 | 24.8 | 20.8 | 25.3 | 23.6 | 18.8 | 17.6 | 17.3 | 16.3 |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.3) | 0.2 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | (0.0) | 0.2 | 0.0 | 0 | (0.0) | 0.2 | (0.3) | 0.1 | 0.1 | 0.0 |
| Net Income | 13.1 | 18.9 | 4.0 | 22.0 | 20.6 | 13.7 | 10.7 | 22.2 | 24.7 | 16.7 | 6.4 | (61.2) | (69.2) | 7.4 | 36.2 | (114.6) | (5.4) | 23.8 | 44.9 | 29.3 | 32.4 | 32.0 | 14.6 | 38.4 | 42.9 | (232.8) | 32.9 | 33.0 | 32.0 | 28.4 | 28.6 | 26.8 | 26.4 | 25.1 | 24.8 | 20.8 | 25.3 | 23.5 | 19.2 | 17.4 | 17.1 | 16.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.19 | 0.00 | 0.24 | 0.21 | 0.12 | 0.09 | 0.23 | 0.26 | 0.17 | 0.03 | -0.83 | -0.94 | 0.05 | 0.42 | -1.52 | -0.11 | 0.26 | 0.54 | 0.34 | 0.42 | 0.32 | 0.09 | 0.40 | 0.52 | -3.05 | 0.44 | 0.44 | 0.43 | 0.41 | 0.43 | 0.42 | 0.44 | 0.42 | 0.41 | 0.35 | 0.41 | 0.38 | 0.31 | 0.28 | 0.43 | 0.27 |
| EPS (Diluted) | 0.12 | 0.19 | 0.00 | 0.23 | 0.21 | 0.12 | 0.09 | 0.23 | 0.26 | 0.17 | 0.03 | -0.83 | -0.94 | 0.05 | 0.42 | -1.52 | -0.11 | 0.25 | 0.51 | 0.32 | 0.42 | 0.30 | 0.09 | 0.39 | 0.52 | -3.05 | 0.44 | 0.44 | 0.43 | 0.41 | 0.43 | 0.42 | 0.44 | 0.42 | 0.41 | 0.35 | 0.41 | 0.38 | 0.31 | 0.28 | 0.28 | 0.27 |
| Shares Outstanding | 77.0 | 78.3 | 78.3 | 78.5 | 79.5 | 81.0 | 80.9 | 80.9 | 79.5 | 77.9 | 77.7 | 77.7 | 77.4 | 77.4 | 77.4 | 77.4 | 77.2 | 77.2 | 77.1 | 77.1 | 76.9 | 76.9 | 76.8 | 76.8 | 76.6 | 76.5 | 74.5 | 74.1 | 74.0 | 68.3 | 67.2 | 64.3 | 60.2 | 60.4 | 60.8 | 58.7 | 61.3 | 61.3 | 61.3 | 61.3 | 39.5 | 60.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 65.6 | 92.0 | 87.6 | 93.6 | 165.8 | 363.0 | 190.2 | 226.3 | 259.2 | 203.1 | 206.4 | 302.3 | 307.4 | 161.5 | 254.1 | 236.1 | 356.0 | 351.6 | 260.6 | 269.3 | 239.7 | 301.6 | 319.7 | 225.6 | 196.2 | 103.6 | 79.2 | 99.3 | 70.0 | 55.4 | 39.7 | 46.2 | 42.5 | 74.4 | 75.0 | 64.8 | 200.7 | 82.3 | 103.1 | (104.9) |
| 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 | 631.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.9 |
| Net Receivables | 29.1 | 73.4 | 29.1 | 104.6 | 3,707.7 | 3,206.8 | 27.6 | 31.3 | 3,134.4 | 3,296.2 | 3,409.7 | 3,738.8 | 4,297.4 | 132.8 | 4,781.4 | 5,091.3 | 4,617.3 | 5,069.5 | 4,867.2 | 4,699.2 | 4,773.9 | 4,523.5 | 4,456.5 | 4,871.8 | 4,988.6 | 5,020.7 | 4,980.4 | 112.6 | 244.4 | 34.6 | 117.2 | 21.9 | 54.9 | 20.1 | 17.2 | 65.0 | 60.0 | 76.1 | 49.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | (50.3) | 0 |
| Other Current Assets | 0.6 | 0.5 | 0.7 | (198.2) | 33.1 | 99.2 | (217.8) | (257.6) | 88.9 | 88.2 | 346.6 | 278.3 | 312.6 | (132.8) | 503.5 | 335.3 | 420.3 | 31.5 | 27.4 | 131.5 | 87.3 | 341.0 | 28.8 | 54.4 | 110.4 | 64.6 | 44.7 | 112.9 | 465.7 | 298.1 | 0 | 72.8 | 181.3 | 147.7 | 85.5 | 35.0 | 61.1 | 76.3 | 50.3 | 0 |
| Total Current Assets | 95.3 | 165.8 | 117.4 | 0 | 3,906.6 | 3,669.0 | 0 | 0 | 3,482.5 | 3,587.5 | 3,962.6 | 4,319.4 | 4,917.4 | 161.5 | 5,538.9 | 5,662.7 | 5,393.6 | 5,452.6 | 5,155.3 | 5,100.0 | 5,101.0 | 5,166.2 | 4,804.9 | 5,151.7 | 5,295.2 | 5,188.9 | 5,104.2 | 762.1 | 780.1 | 388.2 | 134.8 | 141.0 | 278.7 | 242.2 | 177.8 | 164.7 | 342.8 | 158.4 | 152.5 | 104.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 224.8 | 0 | 0 | 0 | 223.2 | 254.4 | 0 | 0 | 169.1 | 169.3 | 174.1 | 112.0 | 38.5 | 0 | 0 | 0 | 0 | 60.6 | 60.6 | 99.2 | 99.2 | 99.2 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,243.8 | 4,055.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 631.8 | 37.8 | 131.8 | 38.1 | 75.4 | 218.1 | 149.0 | 38.1 | 86.2 | 129.6 | 97.9 | 61.5 | 0 |
| Other Non-Current Assets | 27.8 | 250.5 | 4,272.5 | 0 | 32.2 | 38.5 | 0 | 0 | 44.8 | 72.5 | 77.6 | 26.0 | 27.9 | 5,222.2 | 6.2 | 1.0 | 1.5 | 1.8 | 2.1 | 1.8 | 2.8 | 3.9 | 4.6 | 0.9 | 1.1 | 636.2 | 787.5 | 4,469.1 | 5,006.7 | 4,599.1 | 4,353.9 | 4,085.8 | 3,625.8 | 3,450.7 | 3,139.5 | 2,791.8 | 3.4 | 0.9 | 0.7 | (104.9) |
| Total Non-Current Assets | 4,496.4 | 4,306.4 | 4,288.8 | 0 | 255.4 | 292.9 | 0 | 0 | 213.9 | 241.8 | 251.7 | 138.0 | 66.3 | 5,222.2 | 6.2 | 1.0 | 1.5 | 62.5 | 62.8 | 101.0 | 102.0 | 103.1 | 103.8 | 0.9 | 1.1 | 637.4 | 788.6 | 5,100.9 | 5,044.5 | 4,730.9 | 4,392.0 | 4,161.2 | 3,843.9 | 3,599.7 | 3,177.6 | 2,877.9 | 133.0 | 98.8 | 62.2 | (104.9) |
| Total Assets | 4,596.9 | 4,472.3 | 4,406.2 | 4,064.8 | 4,162.1 | 3,961.9 | 3,731.4 | 3,661.6 | 3,696.4 | 3,829.3 | 4,214.3 | 4,457.3 | 4,983.7 | 5,383.8 | 5,545.1 | 5,663.6 | 5,395.1 | 5,515.1 | 5,218.0 | 5,200.9 | 5,203.0 | 5,269.3 | 4,908.7 | 5,152.6 | 5,296.3 | 5,826.3 | 5,892.9 | 5,863.0 | 5,824.6 | 5,119.1 | 4,526.8 | 4,302.2 | 4,122.6 | 3,841.9 | 3,355.4 | 3,042.7 | 2,586.7 | 2,863.9 | 2,665.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 7.1 | 0 | 6.0 | 0 | 0 | 6.7 | 6.6 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 9.6 | 8.0 | 6.1 | 5.0 | 5.5 | 5.6 | 5.4 | 3.7 | 4.6 | 3.6 | 2.9 | 0 |
| Short-Term Debt | 215.8 | 0 | 660.3 | 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 | 287.9 | 0 | 235.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | 0.3 | 0.6 | 0.4 | 0 | 0 | 0 |
| Other Current Liabilities | (24.2) | 0 | 0 | (30.4) | 21.3 | 22.4 | (46.8) | (47.4) | 22.5 | 22.1 | 21.9 | 42.3 | 47.0 | (62.5) | 36.3 | 33.8 | 27.9 | 23.5 | 28.4 | 23.5 | 18.9 | 17.6 | 32.4 | 18.1 | 53.8 | 40.5 | 32.8 | 809.0 | 1,164.3 | 1,281.9 | 1,044.6 | 1,648.7 | 1,573.1 | 1,549.9 | 1,539.6 | 1,531.9 | (276.6) | (37.1) | (31.8) | 0 |
| Total Current Liabilities | 215.8 | 31.7 | 660.3 | 0 | 37.0 | 45.1 | 0 | 0 | 41.5 | 50.1 | 48.9 | 73.4 | 69.3 | 0 | 61.2 | 56.6 | 51.7 | 41.3 | 44.0 | 39.7 | 34.9 | 33.4 | 52.0 | 37.6 | 80.9 | 61.2 | 55.0 | 866.5 | 1,219.6 | 1,341.1 | 1,093.9 | 1,698.4 | 1,616.6 | 1,593.4 | 1,866.2 | 1,573 | 235.9 | 3.6 | 2.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,289.3 | 3,363.3 | 2,628.7 | 2,933.3 | 3,023.7 | 2,812.1 | 2,568.8 | 2,488.4 | 2,523.5 | 2,657.3 | 3,039.4 | 3,245.4 | 3,693.1 | 4,009.5 | 4,160.5 | 4,299.0 | 3,900.3 | 4,003.6 | 3,707.9 | 3,714.8 | 3,729.2 | 3,755.9 | 3,388.7 | 3,626.1 | 3,746.3 | 4,530.4 | 4,331.6 | 882.7 | 1,555.0 | 1,550.3 | 1,655.8 | 836.2 | 934.5 | 973.8 | 0 | 261.9 | 401.6 | 725.5 | 1,662.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,346.8) | (1.3) | (1.5) | 0 |
| Other Non-Current Liabilities | 46.0 | 13.9 | 47.3 | (2,935.1) | 10.5 | 1.2 | (2,570.6) | (2,489.6) | 7.2 | 1.0 | 1.3 | 1.0 | 1.8 | (4,012.2) | 1.5 | 1.7 | 1.1 | 2.2 | 1.4 | 0.9 | 1.8 | 1.7 | 1.6 | 2.9 | 1.1 | 3.3 | 2.4 | 3,513.4 | 2,804.1 | 2,123.9 | 1,542.9 | 2,035.8 | (935.0) | (973.9) | (0.3) | (262.4) | 1,141.7 | (725.9) | (1,663.1) | 0 |
| Total Non-Current Liabilities | 3,336.6 | 3,378.5 | 2,677.9 | 0 | 3,034.2 | 2,813.3 | 0 | 0 | 2,530.7 | 2,658.3 | 3,040.6 | 3,246.4 | 3,694.9 | 0 | 4,162.0 | 4,300.7 | 3,901.4 | 4,005.8 | 3,709.3 | 3,715.7 | 3,730.9 | 3,757.6 | 3,390.3 | 3,629.0 | 3,747.3 | 4,533.7 | 4,333.9 | 3,530.2 | 3,140.3 | 2,334.5 | 2,105.7 | 1,274.9 | 1,314.1 | 1,055.9 | 287.9 | 261.9 | 402.0 | 725.9 | 1,663.1 | 0 |
| Total Liabilities | 3,552.4 | 3,410.1 | 3,338.2 | 2,982.3 | 3,071.2 | 2,858.4 | 2,617.4 | 2,537.0 | 2,572.2 | 2,708.4 | 3,089.5 | 3,319.9 | 3,764.1 | 4,074.7 | 4,223.1 | 4,357.2 | 3,953.2 | 4,047.1 | 3,753.3 | 3,755.5 | 3,765.8 | 3,791.0 | 3,442.3 | 3,666.6 | 3,828.3 | 4,594.9 | 4,388.9 | 4,396.7 | 4,359.9 | 3,675.5 | 3,199.6 | 2,973.3 | 2,930.7 | 2,649.3 | 2,154.1 | 1,834.9 | 1,582.7 | 1,889.8 | 1,694.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (700.3) | (680.6) | (672.6) | (653.7) | (644.2) | (629.7) | (617.2) | (604.8) | (604.1) | (605.8) | (600.3) | (584.3) | (501.1) | (409.8) | (395.0) | (409.1) | (272.6) | (245.3) | (247.3) | (264.8) | (271.9) | (282.5) | (292.9) | (271.8) | (288.5) | (313.8) | (28.1) | (28.2) | (29.2) | (29.2) | (25.9) | (25.1) | (22.8) | (23.4) | (14.8) | (9.0) | (3.1) | (7.9) | (10.1) | 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 | 0.1 | 1.1 | 1.3 | 1.2 | (1.9) | (2.0) | (1.1) | (1.7) | (0.2) | (0.0) | (0.0) | 2.5 | 2.5 | 1.2 | 716.4 |
| Total Stockholders' Equity | 1,044.5 | 1,062.1 | 1,068.0 | 1,082.5 | 1,090.8 | 1,103.5 | 1,114.0 | 1,124.6 | 1,124.2 | 1,120.9 | 1,124.8 | 1,137.5 | 1,219.6 | 1,309.1 | 1,322.0 | 1,306.4 | 1,441.9 | 1,467.9 | 1,464.7 | 1,445.5 | 1,437.2 | 1,478.2 | 1,466.5 | 1,486.0 | 1,468.1 | 1,231.4 | 1,504.0 | 1,466.3 | 1,464.8 | 1,443.5 | 1,327.2 | 1,328.9 | 1,191.9 | 1,192.6 | 1,201.3 | 1,207.8 | 1,004.0 | 974.1 | 970.7 | 716.4 |
| Total Liabilities & Equity | 4,596.9 | 4,472.3 | 4,406.2 | 4,064.8 | 4,162.1 | 3,961.9 | 3,731.4 | 3,661.6 | 3,696.4 | 3,829.3 | 4,214.3 | 4,457.3 | 4,983.7 | 5,383.8 | 5,545.1 | 5,663.6 | 5,395.1 | 5,515.1 | 5,218.0 | 5,200.9 | 5,203.0 | 5,269.3 | 4,908.7 | 5,152.6 | 5,296.3 | 5,826.3 | 5,892.9 | 5,863.0 | 5,824.6 | 5,119.1 | 4,526.8 | 4,302.2 | 4,122.6 | 3,841.9 | 3,355.4 | 3,042.7 | 2,586.7 | 2,863.9 | 2,665.6 | 716.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,505.1 | 3,363.3 | 3,289.0 | 2,933.3 | 3,023.7 | 2,812.1 | 2,568.8 | 2,488.4 | 2,523.5 | 2,657.3 | 3,039.4 | 3,245.4 | 3,693.1 | 4,009.5 | 4,160.5 | 4,299.0 | 3,900.3 | 4,003.6 | 3,707.9 | 3,714.8 | 3,729.2 | 3,755.9 | 3,388.7 | 3,626.1 | 3,746.3 | 4,530.4 | 4,331.6 | 882.7 | 1,555.0 | 1,550.3 | 1,655.8 | 836.2 | 934.5 | 973.8 | 287.9 | 261.9 | 401.6 | 725.5 | 1,662.6 | 0 |
| Net Debt | 3,439.5 | 3,271.3 | 3,201.4 | 2,839.7 | 2,857.9 | 2,449.1 | 2,378.7 | 2,262.1 | 2,264.3 | 2,454.3 | 2,833.0 | 2,943.2 | 3,385.6 | 3,848.0 | 3,906.5 | 4,062.9 | 3,544.3 | 3,652.0 | 3,447.3 | 3,445.5 | 3,489.4 | 3,454.3 | 3,069.1 | 3,400.6 | 3,550.0 | 4,426.8 | 4,252.4 | 783.4 | 1,485.0 | 1,494.9 | 1,616.1 | 790.0 | 892.0 | 899.4 | 212.8 | 197.1 | 200.9 | 643.2 | 1,559.5 | 104.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.1 | 18.9 | 4.0 | 22.0 | 20.6 | 13.7 | 10.7 | 22.2 | 24.7 | 16.7 | 6.4 | (61.2) | (69.2) | 7.4 | 35.8 | (114.6) | (5.4) | 23.8 | 44.9 | 29.3 | 32.4 | 32.0 | 14.6 | 38.4 | 42.9 | (232.8) | 32.9 | 33.0 | 32.0 | 28.4 | 28.6 | 26.8 | 26.4 | 25.1 | 24.8 | 20.8 | 25.3 | 23.5 | 19.2 | 17.4 | 17.1 | 16.2 |
| Depreciation & Amortization | 2.6 | 2.5 | 2.5 | 2.7 | 3.4 | 4.1 | 4.1 | 3.2 | 4.2 | 6.5 | 1.0 | 1.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | (0.5) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.1 | 2.1 | 4.4 | 1.4 | 2.0 | 2.0 | 1.9 | 1.1 | 1.7 | 1.7 | 3.3 | 1.2 | 1.8 | 1.8 | 0 | 0.9 | 1.3 | 1.3 | 1.7 | 1.2 | 1.4 | 1.5 | 1.5 | 1.1 | 1.7 | 1.4 | 0.6 | 0.5 | 0.9 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.1) | 1.6 | 2.2 | (1.1) | 3.6 | (5.2) | 3.7 | (2.7) | (1.1) | 8.9 | 2.1 | 7.8 | (15.5) | 6.5 | (8.2) | (7.1) | 6.5 | (0.7) | 2.0 | 2.6 | (0.2) | (4.4) | (2.5) | (6.1) | (1.0) | 1.9 | (0.2) | 0.4 | (6.3) | (4.1) | (0.2) | (2.7) | 2.6 | (1.3) | (3.5) | (3.0) | 7.8 | (2.1) | (1.1) | (1.9) | 1.6 | 2.7 |
| Other Non-Cash Items | 3.8 | (0.5) | 11.5 | (3.1) | (4.9) | 4.5 | 5.1 | (0.1) | (4.0) | 3.5 | (7.0) | (2.6) | 89.2 | 7.8 | (9.7) | 138.3 | 30.0 | 8.2 | (13.4) | 2.7 | 1.2 | (2.6) | 16.4 | (2.0) | (10.4) | 267.0 | 0.5 | 1.0 | 0.4 | 1.1 | 1.0 | 1.8 | (0.5) | (0.5) | 3.7 | (3.1) | (5.5) | 3.6 | (0.2) | 12.8 | 2.5 | (0.7) |
| Operating Cash Flow | 21.6 | 24.6 | 24.7 | 21.8 | 24.7 | 19.1 | 25.5 | 23.7 | 25.6 | 37.4 | 23.2 | 26.1 | 7.3 | 23.5 | 18.0 | 17.5 | 32.5 | 32.6 | 35.1 | 36.0 | 34.7 | 26.3 | 30.0 | 31.4 | 33.2 | 37.5 | 33.8 | 34.9 | 27.0 | 26.0 | 29.5 | 26.0 | 28.7 | 23.5 | 23.9 | 14.6 | 27.6 | 25.0 | 17.9 | 28.4 | 21.3 | 18.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (2.1) | (3.5) | (1.2) | (0.9) | (0.5) | (1.9) | (0.4) | (1.6) | (1.4) | (3.0) | (2.3) | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.5) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (464.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.2) | (82.6) | (58.2) | 0 | 0 | (96.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (168.9) | (182.7) | (0.1) | 0 | (263.9) | 0.1 | 0 | (80.0) | (63.7) | (96.3) | 0.3 | (58.4) | (38.3) | (10.0) | 0.2 | (0.2) | (49.6) |
| Sales/Maturities of Investments | 312.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.1 | 94.1 | 330.3 | 0 | 0 | 185.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.0 | 86.4 | 28.1 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (64.1) | (357.9) | 30.7 | (464.4) | 8.1 | (115.9) | 3.7 | 191.0 | 66.1 | 115.9 | 171.5 | 479.6 | 61.6 | 80.8 | (511.3) | 100.2 | (205.8) | (10.3) | 31.0 | (301.2) | (62.3) | 326.8 | 176.6 | (35.6) | (100.7) | 108.2 | 6.0 | (678.2) | (326.2) | (228.6) | (171.0) | (235.2) | (417.2) | (0.3) | (590.9) | 444.2 | (158.5) | 56.3 | (42.2) | (383.5) | (115.9) |
| Investing Cash Flow | (154.4) | (66.2) | (361.4) | 29.5 | (465.3) | 7.5 | (117.8) | 3.3 | 189.5 | 365.5 | 112.9 | 441.3 | 479.6 | 61.6 | 164.3 | (511.3) | 100.2 | (205.8) | (10.3) | 31.0 | (301.2) | (62.3) | 326.8 | 176.6 | 644.3 | (183.1) | (46.3) | 6.0 | (678.2) | (590.1) | (225.8) | (171.0) | (315.2) | (480.9) | (301.0) | (590.4) | 385.7 | (196.8) | 46.4 | (42.0) | (383.7) | (165.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 148.7 | 72.6 | 362.7 | (90.4) | 280.1 | 183.1 | 78.9 | (35.6) | (136.0) | (384.1) | (207.6) | (449.8) | (318.3) | (155.0) | (140.8) | 402.1 | (105.3) | 301.0 | (10.2) | (16.7) | 279.2 | 62.2 | (237.3) | (124.1) | (794.9) | 191.0 | (3.1) | 20.4 | 682.9 | 490.2 | 231.2 | 40.2 | 284.2 | 497.6 | 320.4 | 254.0 | (292.8) | 167.5 | (171.8) | 82.3 | 284.9 | 92.3 |
| Stock Repurchased | (10.9) | (4.2) | (0.4) | (9.3) | (12.9) | (2.8) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (0.0) | 0 | (8.4) | (7.9) | (6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.4) | (22.5) | (22.3) | (22.6) | (23.1) | (23.1) | (22.9) | (22.9) | (22.3) | (22.3) | (22.1) | (22.1) | (22.1) | (22.1) | (21.9) | (21.9) | (21.8) | (27.3) | (21.7) | (19.2) | (21.7) | (35.6) | (21.7) | (54.9) | (2.3) | (32.8) | (32.0) | (32.0) | (31.6) | (29.0) | (28.9) | (25.9) | (25.3) | (23.1) | (20.1) | (20.5) | (21.3) | (18.3) | (17.0) | (16.3) | (15.3) | (24.6) |
| Other Financing Activities | (8.8) | (0.1) | (9.4) | (0.9) | (0.6) | (10.9) | (0.1) | (1.4) | (0.3) | (0.2) | (1.7) | (0.8) | (1.0) | (0.1) | (1.9) | (6.7) | (1.1) | (9.1) | (1.7) | (1.8) | (52.8) | (7.9) | (3.7) | 0.0 | 0.9 | (0.6) | (10.4) | (0.0) | 14.6 | 118.0 | (11.3) | (5.7) | (3.8) | (9.6) | (5.2) | (6.5) | (5.9) | 1.9 | (1.6) | 3.8 | 91.4 | (1.0) |
| Financing Cash Flow | 106.6 | 45.9 | 330.6 | (123.3) | 243.5 | 146.3 | 56.0 | (59.9) | (158.6) | (406.5) | (231.4) | (472.8) | (341.4) | (177.2) | (164.5) | 373.6 | (128.3) | 264.6 | (33.7) | (37.6) | 204.7 | 18.8 | (262.6) | (178.9) | (585.6) | 170.5 | (7.5) | (11.6) | 665.9 | 579.1 | 190.6 | 148.1 | 255.1 | 456.5 | 287.2 | 440.0 | (295.0) | 151.0 | (40.4) | 69.8 | 361.0 | 66.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.2) | 4.2 | (6.2) | (72.0) | (197.0) | 173.0 | (36.3) | (32.9) | 56.4 | (3.7) | (95.3) | (5.3) | 145.5 | (92.1) | 17.7 | (120.2) | 4.4 | 91.4 | (8.9) | 29.4 | (61.8) | (17.2) | 94.1 | 29.1 | 91.9 | 24.9 | (20.0) | 29.2 | 14.7 | 15.1 | (5.7) | 3.1 | (31.4) | (1.0) | 10.9 | (135.9) | 118.4 | (20.8) | 23.9 | 56.2 | (1.3) | (80.5) |
| Cash at Beginning | 92.5 | 88.3 | 94.5 | 166.4 | 363.4 | 190.5 | 226.8 | 259.7 | 203.4 | 207.0 | 302.3 | 307.7 | 162.2 | 254.3 | 236.6 | 356.8 | 352.4 | 261.0 | 269.9 | 240.6 | 302.4 | 319.7 | 225.6 | 196.4 | 104.5 | 79.7 | 99.7 | 70.5 | 55.8 | 40.7 | 46.5 | 43.3 | 74.8 | 75.7 | 64.8 | 200.7 | 82.3 | 103.1 | 79.3 | 23.1 | 24.4 | 104.9 |
| Cash at End | 66.2 | 92.5 | 88.3 | 94.5 | 166.4 | 363.4 | 190.5 | 226.8 | 259.7 | 203.4 | 207.0 | 302.3 | 307.7 | 162.2 | 254.3 | 236.6 | 356.8 | 352.4 | 261.0 | 269.9 | 240.6 | 302.4 | 319.7 | 225.6 | 196.4 | 104.5 | 79.7 | 99.7 | 70.5 | 55.8 | 40.7 | 46.5 | 43.3 | 74.8 | 75.7 | 64.8 | 200.7 | 82.3 | 103.1 | 79.3 | 23.1 | 24.4 |
| Free Cash Flow | 18.7 | 22.5 | 21.1 | 20.6 | 23.9 | 18.6 | 23.6 | 23.3 | 24.0 | 36.0 | 20.2 | 23.8 | 7.3 | 23.5 | 12.9 | 17.5 | 32.5 | 32.6 | 35.1 | 36.0 | 34.7 | 26.3 | 30.0 | 31.4 | 33.2 | 37.5 | 33.8 | 34.9 | 27.0 | 26.0 | 29.5 | 26.0 | 28.7 | 23.5 | 23.9 | 14.7 | 27.5 | 24.9 | 17.4 | 28.4 | 21.3 | 18.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.3 | 85.8 | 84.0 | 86.7 | 82.2 | 78.9 | 78.8 | 88.5 | 89.7 | 94.0 | 94.3 | 97.5 | 103.2 | 95.2 | 101.2 | 76.9 | 66.7 | 61.0 | 60.3 | 60.1 | 62.1 | 58.2 | 62.0 | 69.9 | 70.3 | 45.9 | 83.4 | 92.5 | 88.7 | 77.0 | 72.2 | 69.8 | 65.2 | 59.7 | 53.2 | 47.4 | 52.0 | 48.1 | 41.2 | 40.4 | 23.0 | 20.0 |
| Gross Profit | 10.3 | 69.1 | 71.5 | 69.8 | 62.4 | 62.1 | 60.5 | 71.9 | 72.1 | 77.2 | 85.7 | 87.6 | 94.3 | 89.4 | 94.7 | 70.5 | 55.1 | 54.8 | 54.2 | 54.1 | 56.4 | 52.8 | 56.4 | 64.2 | 64.9 | 40.6 | 76.2 | 84.0 | 80.9 | 70.0 | 65.7 | 63.0 | 58.5 | 53.3 | 26.2 | 23.1 | 26.5 | 24.8 | 20.1 | 19.1 | 23.0 | 20.0 |
| Operating Income | (6.9) | 67.5 | 55.5 | 70.9 | 59.9 | 57.5 | 55.5 | 71.4 | 76.0 | 73.1 | 62.8 | 10.0 | 1.5 | 77.5 | 101.6 | (69.4) | 9.4 | 46.4 | 50.6 | 50.5 | 54.6 | 53.2 | 36.1 | 60.0 | 68.9 | (65.4) | 33.0 | 33.1 | 32.2 | 28.6 | 64.3 | 26.8 | 26.4 | 25.3 | 24.8 | 20.8 | 25.3 | 23.6 | 18.9 | 17.6 | 32.3 | 29.2 |
| Net Income | 13.1 | 18.9 | 4.0 | 22.0 | 20.6 | 13.7 | 10.7 | 22.2 | 24.7 | 16.7 | 6.4 | (61.2) | (69.2) | 7.4 | 36.2 | (114.6) | (5.4) | 23.8 | 44.9 | 29.3 | 32.4 | 32.0 | 14.6 | 38.4 | 42.9 | (232.8) | 32.9 | 33.0 | 32.0 | 28.4 | 28.6 | 26.8 | 26.4 | 25.1 | 24.8 | 20.8 | 25.3 | 23.5 | 19.2 | 17.4 | 17.1 | 16.2 |
| EPS (Diluted) | 0.12 | 0.19 | 0.00 | 0.23 | 0.21 | 0.12 | 0.09 | 0.23 | 0.26 | 0.17 | 0.03 | -0.83 | -0.94 | 0.05 | 0.42 | -1.52 | -0.11 | 0.25 | 0.51 | 0.32 | 0.42 | 0.30 | 0.09 | 0.39 | 0.52 | -3.05 | 0.44 | 0.44 | 0.43 | 0.41 | 0.43 | 0.42 | 0.44 | 0.42 | 0.41 | 0.35 | 0.41 | 0.38 | 0.31 | 0.28 | 0.28 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 65.6 | 92.0 | 87.6 | 93.6 | 165.8 | 363.0 | 190.2 | 226.3 | 259.2 | 203.1 | 206.4 | 302.3 | 307.4 | 161.5 | 254.1 | 236.1 | 356.0 | 351.6 | 260.6 | 269.3 | 239.7 | 301.6 | 319.7 | 225.6 | 196.2 | 103.6 | 79.2 | 99.3 | 70.0 | 55.4 | 39.7 | 46.2 | 42.5 | 74.4 | 75.0 | 64.8 | 200.7 | 82.3 | 103.1 | (104.9) | ||
| Total Assets | 4,596.9 | 4,472.3 | 4,406.2 | 4,064.8 | 4,162.1 | 3,961.9 | 3,731.4 | 3,661.6 | 3,696.4 | 3,829.3 | 4,214.3 | 4,457.3 | 4,983.7 | 5,383.8 | 5,545.1 | 5,663.6 | 5,395.1 | 5,515.1 | 5,218.0 | 5,200.9 | 5,203.0 | 5,269.3 | 4,908.7 | 5,152.6 | 5,296.3 | 5,826.3 | 5,892.9 | 5,863.0 | 5,824.6 | 5,119.1 | 4,526.8 | 4,302.2 | 4,122.6 | 3,841.9 | 3,355.4 | 3,042.7 | 2,586.7 | 2,863.9 | 2,665.6 | 0 | ||
| Total Debt | 3,505.1 | 3,363.3 | 3,289.0 | 2,933.3 | 3,023.7 | 2,812.1 | 2,568.8 | 2,488.4 | 2,523.5 | 2,657.3 | 3,039.4 | 3,245.4 | 3,693.1 | 4,009.5 | 4,160.5 | 4,299.0 | 3,900.3 | 4,003.6 | 3,707.9 | 3,714.8 | 3,729.2 | 3,755.9 | 3,388.7 | 3,626.1 | 3,746.3 | 4,530.4 | 4,331.6 | 882.7 | 1,555.0 | 1,550.3 | 1,655.8 | 836.2 | 934.5 | 973.8 | 287.9 | 261.9 | 401.6 | 725.5 | 1,662.6 | 0 | ||
| Stockholders' Equity | 1,044.5 | 1,062.1 | 1,068.0 | 1,082.5 | 1,090.8 | 1,103.5 | 1,114.0 | 1,124.6 | 1,124.2 | 1,120.9 | 1,124.8 | 1,137.5 | 1,219.6 | 1,309.1 | 1,322.0 | 1,306.4 | 1,441.9 | 1,467.9 | 1,464.7 | 1,445.5 | 1,437.2 | 1,478.2 | 1,466.5 | 1,486.0 | 1,468.1 | 1,231.4 | 1,504.0 | 1,466.3 | 1,464.8 | 1,443.5 | 1,327.2 | 1,328.9 | 1,191.9 | 1,192.6 | 1,201.3 | 1,207.8 | 1,004.0 | 974.1 | 970.7 | 716.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.6 | 24.6 | 24.7 | 21.8 | 24.7 | 19.1 | 25.5 | 23.7 | 25.6 | 37.4 | 23.2 | 26.1 | 7.3 | 23.5 | 18.0 | 17.5 | 32.5 | 32.6 | 35.1 | 36.0 | 34.7 | 26.3 | 30.0 | 31.4 | 33.2 | 37.5 | 33.8 | 34.9 | 27.0 | 26.0 | 29.5 | 26.0 | 28.7 | 23.5 | 23.9 | 14.6 | 27.6 | 25.0 | 17.9 | 28.4 | 21.3 | 18.2 |
| Capital Expenditure | (2.9) | (2.1) | (3.5) | (1.2) | (0.9) | (0.5) | (1.9) | (0.4) | (1.6) | (1.4) | (3.0) | (2.3) | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.5) | 0 | 0 | 0 |
| Free Cash Flow | 18.7 | 22.5 | 21.1 | 20.6 | 23.9 | 18.6 | 23.6 | 23.3 | 24.0 | 36.0 | 20.2 | 23.8 | 7.3 | 23.5 | 12.9 | 17.5 | 32.5 | 32.6 | 35.1 | 36.0 | 34.7 | 26.3 | 30.0 | 31.4 | 33.2 | 37.5 | 33.8 | 34.9 | 27.0 | 26.0 | 29.5 | 26.0 | 28.7 | 23.5 | 23.9 | 14.7 | 27.5 | 24.9 | 17.4 | 28.4 | 21.3 | 18.2 |