TYG - Tortoise Energy Infrastructure Corporation
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DETAILS
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.0 | 10.8 | 7.3 | 6.4 | 7.2 | 8.5 | 6.0 | 7.1 | 3.6 | 2.2 | 2.0 | 7.6 | 13.9 | 11.8 | (9.8) | 11.8 | (8.2) | 14.3 | 17.4 | 11.7 | 10.8 | 2.0 | 1.7 | 3.9 | 1.8 | 1.7 | 1.6 | 6.3 | 1.5 | 1.5 | (3.9) | 2.4 | 2.2 | 2.1 | (0.6) | 2.5 | 4.4 | 6.8 | 2.3 | 2.4 | 2.6 | 11.7 | 5.0 | 5.0 | 3.8 | 3.8 | 3.6 | 3.6 | 2.7 | 0.9 |
| Cost of Revenue | 5.8 | 0 | 0 | 5.3 | 5.3 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 5.0 | 4.4 | 4.2 | 4.1 | 8.3 | 3.8 | 3.9 | 4 | 3.8 | 6.3 | 6 | 5.9 | 5.5 | 10.8 | 4.8 | 4.6 | 6.1 | 7.5 | 22.3 | 14.6 | 14.6 | 8.3 | 8.3 | 6.1 | 6.1 | 3.2 | 0.9 |
| Gross Profit | 38.3 | 10.8 | 7.3 | 1.0 | 1.9 | 2.7 | 0.1 | 7.1 | 3.6 | 2.2 | 2.0 | 7.6 | 13.9 | 11.8 | (9.8) | 11.8 | (8.2) | 14.3 | 17.4 | 11.7 | 10.8 | (3.2) | (3.4) | (1.1) | (2.6) | (2.6) | (2.5) | (2.0) | (2.3) | (2.4) | (7.9) | (1.4) | (4.1) | (3.9) | (6.5) | (3.0) | (6.4) | 2.0 | (2.3) | (3.7) | (4.8) | (10.6) | (9.7) | (9.7) | (4.5) | (4.5) | (2.5) | (2.5) | (0.5) | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.9 | 6.6 | 4.1 | 3.2 | 3.8 | 3.3 | 3.2 | 3.3 | 3.1 | 2.8 | 2.4 | 6.2 | 10.2 | 12.4 | 13.8 | 13.0 | 12.0 | 16.8 | 19.9 | 20.7 | 11.6 | 5.3 | 5.3 | 5.0 | 4.5 | 4.3 | 4.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.4 | 1.4 | 2.2 | 0.3 | 0.2 | 1.2 | 0.8 | 0.2 | (0.6) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 |
| Other Expenses | (59.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0 |
| Operating Expenses | (50.8) | 6.6 | 4.1 | 3.2 | 3.8 | 71.8 | 16.7 | 3.3 | 3.1 | 2.8 | 2.4 | 6.2 | 10.2 | 12.4 | 13.8 | 13.0 | 12.0 | 16.8 | 19.9 | 20.7 | 11.6 | 118.5 | 45.4 | 86.7 | 188.3 | 25.5 | 106.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.4 | 1.4 | 2.2 | 0.3 | 0.2 | 1.2 | 0.8 | 0.2 | 2.4 | 1.0 | 1.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.7 | 4.2 | 3.2 | 3.2 | 3.4 | 5.2 | 2.7 | 3.8 | 0.5 | (0.6) | (0.3) | 1.3 | 3.7 | (0.6) | (23.6) | (1.1) | (20.2) | (2.5) | (2.5) | (9.0) | (0.8) | (3.3) | (3.5) | (1.2) | (2.7) | (2.7) | (2.6) | (2.2) | (2.4) | (2.5) | (8.0) | (1.5) | (5.5) | (5.2) | (7.9) | (5.3) | (6.7) | 1.8 | (3.5) | (4.5) | (5.0) | (12.9) | (10.7) | (10.7) | (5.0) | (5.0) | (3.0) | (3.0) | (0.7) | (0.3) |
| Interest Expense | 5.0 | 4.1 | 2.5 | 2.3 | (1.6) | 5.6 | 5.2 | 2.4 | 2.5 | 2.6 | 3.4 | 9.2 | 12.8 | 12.4 | 12.4 | 12.4 | 16.5 | 16.6 | 15.7 | 18.6 | 13.2 | 118.5 | 52.3 | 91.0 | 188.7 | 35.5 | 171.3 | (342.0) | 90.2 | (38) | (60.0) | 134.9 | 110.6 | 75.9 | 1.4 | 76.1 | 155.8 | 89.2 | 42.5 | (218.1) | (44.8) | (62.3) | 39.1 | 39.1 | 58.6 | 58.6 | 20.2 | 20.2 | 59.4 | (11.5) |
| Interest Income | 14.1 | 0 | 0 | 0 | (2.3) | 2.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 88.9 | 4.2 | 3.2 | 3.2 | 3.4 | 5.2 | 2.7 | 3.8 | 0.6 | 0 | (0.0) | 1.6 | 3.9 | (147.3) | (197.8) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.0 | 186.6 | 29.9 | 109.3 | (686.4) | 178.0 | (78.5) | (128.1) | 268.3 | 215.8 | 146.6 | (5.0) | 147.0 | 304.8 | 180.1 | 81.7 | (440.5) | (94.3) | (136.6) | 68.2 | 68.2 | 112.6 | 112.6 | 38.3 | 38.3 | 118.5 | (23.2) |
| EBIT | 88.9 | 4.2 | 3.2 | 3.2 | 3.4 | 5.2 | 2.7 | 3.8 | 0.5 | (0.6) | (0.3) | 1.3 | 3.7 | (0.6) | (23.6) | (1.1) | (20.2) | (2.5) | (2.5) | (9.0) | (0.8) | (3.3) | (3.5) | 179.8 | 372.5 | 58.6 | 274.8 | (686.4) | 178.0 | (78.5) | (128.1) | 268.3 | 215.8 | 146.6 | (5.0) | 147.0 | 304.8 | 180.1 | 81.7 | (440.5) | (94.3) | (136.6) | 68.2 | 68.2 | 112.6 | 112.6 | 38.3 | 38.3 | 118.5 | (23.2) |
| Income Before Tax | 83.9 | (45.4) | 140.5 | 70.7 | 37.0 | (66.1) | 20.1 | 92.1 | 20.2 | 129.7 | (2.4) | (574.4) | (223.6) | (167.9) | 37.2 | 66.1 | 26.1 | (708.9) | (139.9) | 172.1 | 205.0 | 114.3 | 47.8 | 88.8 | 183.9 | 23.1 | 103.5 | (344.4) | 87.8 | (40.5) | (68.1) | 133.3 | 105.2 | 70.7 | (6.5) | 70.8 | 149.0 | 91.0 | 39.2 | (222.4) | (49.5) | (74.3) | 29.1 | 29.1 | 54.0 | 54.0 | 18.1 | 18.1 | 59.1 | (11.7) |
| Income Tax Expense | 13.6 | 5.6 | 0.2 | 0.1 | 2.4 | (15.9) | 2.7 | 6.2 | 4.8 | 11.4 | 0.6 | (1.7) | (1.3) | (5.5) | (11.8) | (0.6) | (10.9) | (4.6) | (5.2) | 146.7 | (3.3) | 43.0 | 19.1 | 32.6 | 69.3 | (2.1) | (1.6) | (127.1) | 32.6 | (15.4) | (24.6) | 49.7 | (1.0) | (1.4) | (2.5) | (1.6) | (2.5) | 0.3 | (1.2) | (1.5) | (1.7) | (4.0) | (3.8) | (3.8) | (1.6) | (1.6) | (0.8) | (0.8) | (23.1) | 22.9 |
| Net Income | 70.3 | (50.9) | 140.3 | 70.6 | 34.6 | (50.2) | 17.4 | 85.9 | 15.4 | 118.3 | (3.0) | (572.8) | (222.3) | (162.4) | 49.0 | 69.3 | 37.0 | (704.3) | (134.7) | 25.3 | 208.3 | 71.2 | 28.7 | 56.2 | 114.6 | 25.1 | 105.1 | (217.3) | 55.2 | (25.1) | (43.4) | 83.7 | 106.2 | 72.1 | (4.0) | 72.4 | 151.5 | 90.6 | 40.4 | (220.9) | (47.8) | (70.4) | 32.9 | 32.9 | 55.7 | 55.7 | 18.9 | 18.9 | 82.2 | (34.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.89 | -2.96 | 13.04 | 6.56 | 3.22 | -4.44 | 1.54 | 7.20 | 1.30 | 9.92 | -0.27 | -42.95 | -16.52 | -13.08 | 3.99 | 5.59 | 3.06 | -58.67 | -11.22 | 1.51 | 28.88 | 3.57 | 1.44 | 2.82 | 5.74 | 1.26 | 5.26 | -7.78 | 1.92 | -0.91 | -1.59 | 3.08 | 3.92 | 2.67 | -0.15 | 2.70 | 6.30 | 3.87 | 1.72 | -8.58 | -2.00 | -3.85 | 1.76 | 1.76 | 3.33 | 3.33 | 1.27 | 1.27 | 6.49 | -2.74 |
| EPS (Diluted) | 3.89 | -2.96 | 13.04 | 6.56 | 3.22 | -4.44 | 1.54 | 7.20 | 1.30 | 9.92 | -0.27 | -42.95 | -16.52 | -13.08 | 3.99 | 5.59 | 3.06 | -58.67 | -11.22 | 1.51 | 28.88 | 3.57 | 1.44 | 2.82 | 5.74 | 1.26 | 5.26 | -7.78 | 1.92 | -0.91 | -1.59 | 3.08 | 3.92 | 2.67 | -0.15 | 2.70 | 6.30 | 3.87 | 1.72 | -8.58 | -2.00 | -3.85 | 1.76 | 1.76 | 3.33 | 3.33 | 1.27 | 1.27 | 6.49 | -2.74 |
| Shares Outstanding | 18.1 | 17.2 | 10.8 | 10.8 | 10.8 | 11.3 | 11.3 | 11.9 | 11.9 | 11.9 | 12.2 | 13.3 | 13.5 | 12.4 | 12.3 | 12.4 | 12.1 | 12.0 | 12.0 | 16.8 | 7.2 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 27.9 | 28.8 | 27.6 | 27.4 | 27.2 | 27.1 | 27.0 | 26.9 | 26.9 | 24.0 | 23.4 | 23.4 | 25.8 | 23.9 | 25.8 | 18.8 | 18.8 | 16.7 | 16.7 | 14.9 | 14.9 | 12.7 | 12.6 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (4.1) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0 | 2.1 | 4.3 |
| Short-Term Investments | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 8.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.2 | 0.8 | 0.9 | 8.9 | 1.0 | 1.0 | 2.8 | 1.1 | 8.4 | 3.3 | 1.1 | 0.8 | 3.0 | 1.3 | 0.4 | 0.8 | 9.3 | 0.7 | 0.7 | 22.2 | 0.5 | 0.1 | 11.6 | 0 | 0 | 0.5 | 0 | 0 | 0.7 | 0 | 0 | 0.3 | 0 | 2.7 | 1.2 | 0.7 | 7.5 | 4.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (3.3) | 0.2 | (0.7) | (0.3) | (0.4) | (1.8) | (3.1) | (1.8) | (9.3) | 52.1 | 52.7 | 52.9 | 12.8 | 17.7 | 15.8 | 14.9 | 13.0 | 10.1 | 9.5 | 0.0 | 0 | 3.1 | 0 | 0.1 | 0.0 | 4.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.0 | 3.7 | 0.9 | 10.2 | 1.0 | 1.0 | 2.8 | 1.1 | 8.4 | 3.3 | 1.1 | 0.8 | 3.8 | 2.9 | 0.5 | 0.9 | 23.2 | 11.6 | 13.5 | 25.6 | 6.5 | 9.4 | 17.3 | 3.9 | 7.4 | 5.1 | 3.0 | 0 | 0.7 | 0 | 0 | 0.3 | 0 | 2.7 | 1.6 | 0.7 | 7.5 | 4.5 | 1.5 | 1.1 | 0.7 | 2.6 | 4.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 965.2 | 688.2 | 543.4 | 491.4 | 502.2 | 620.2 | 638.4 | 560.0 | 525.5 | 402.1 | 454.5 | 1,665.0 | 2,089.7 | 2,120.2 | 2,313.0 | 2,135.6 | 2,558.0 | 2,505.8 | 2,530.5 | 2,787.4 | 4,093.1 | 4,358.3 | 2,575.9 | 2,181.4 | 1,956.7 | 1,726.3 | 1,547.6 | 1,547.9 | 1,528.2 | 1,447 | 1,192.4 | 998.5 | 835.8 | 651.4 | 1,209.4 | 1,250.3 | 1,087.5 | 924.6 | 807.2 | 689.9 | 601.2 | 512.6 |
| Other Non-Current Assets | 0 | 0 | 0.4 | 10.4 | 0 | (502.2) | (620.2) | (638.4) | (560.0) | (525.5) | (402.1) | (454.5) | (1,665.0) | (2,089.7) | (2,120.2) | (2,313.0) | (265.6) | (457.4) | (377.3) | (396.1) | (446.4) | (912) | (996.9) | (637.4) | (513.1) | (456.4) | (372.3) | (1,857.2) | (1,853.6) | (1,825.6) | (1,719.5) | (1,369.1) | (1,132) | (895.2) | (651.4) | (1,348.7) | (1,418.4) | (1,234.5) | (1,050.6) | (897.6) | (744.7) | (643.8) | (542.9) |
| Total Non-Current Assets | 1,286.9 | 965.2 | 688.6 | 553.8 | 491.4 | 502.2 | 620.2 | 638.4 | 560.0 | 525.5 | 402.1 | 454.5 | 1,665.0 | 2,089.7 | 2,120.2 | 2,313.0 | 2,212.1 | 2,582.4 | 2,580.2 | 2,562.2 | 2,787.4 | 4,093.1 | 4,358.3 | 2,575.9 | 2,181.4 | 1,969.0 | 1,726.3 | 0 | 1,853.6 | 0 | 0 | 1,369.1 | 0 | 895.2 | 688.7 | 1,348.7 | 1,418.4 | 1,234.5 | 1,050.6 | 897.6 | 744.7 | 643.8 | 542.9 |
| Total Assets | 1,288.0 | 968.9 | 689.5 | 563.9 | 492.7 | 504.1 | 623.3 | 640.3 | 569.2 | 581.5 | 455.8 | 508.2 | 1,680.7 | 2,108.8 | 2,136.3 | 2,328.6 | 2,235.3 | 2,594.0 | 2,593.7 | 2,587.8 | 2,793.9 | 4,102.5 | 4,375.6 | 2,579.8 | 2,188.7 | 1,974.1 | 1,729.3 | 1,550.8 | 1,551.9 | 1,530.5 | 1,449.5 | 1,195.3 | 1,000.3 | 840.2 | 692.2 | 1,212.9 | 1,261.6 | 1,095 | 928.4 | 812.2 | 696 | 607.5 | 519 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 10.2 | 0 | 3.0 | 1.7 | 1.1 | 9.3 | 4.5 | 0.6 | 0.1 | 3.0 | 0.9 | 23.2 | 0.2 | 11.5 | 0.3 | 0 | 15.9 | 4.6 | 0.6 | 11.4 | 3.9 | 0.2 | 0.4 | 2.7 | 2.6 | 2.4 | 2.5 | 2.3 | 2 | 1.5 | 1.2 | 1.2 | 1.9 | 2 | 1.7 | 1.4 | 1.2 | 1.1 | 0.9 | 0.8 |
| Short-Term Debt | 0 | 0.0 | 41.2 | 29.6 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.9 | 60.2 | 76.3 | 102.5 | 72.5 | 143.2 | 252.2 | 187 | 42.6 | 25.9 | 0 | 45.3 | 47.9 | 32.4 | 38.2 | 19.6 | 10.4 | 7.5 | 0 | 15.7 | 38.1 | 35.3 | 32.5 | 16.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | (4.1) | (29.0) | 0 | (9.9) | (27.4) | (12.6) | 0 | 0 | (74.8) | (36.0) | (85.5) | 0 | 0 | (4.1) | 0 | (4.6) | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.1 | 1.5 | 1.5 | (0.8) | (2.9) | (3.0) | (1.7) | (4.2) | (9.3) | (4.5) | (14.5) | (0.1) | (14.1) | (0.9) | (23.2) | (0.2) | 0 | 0 | (4.1) | 36.6 | 16.9 | 0 | 50.7 | (2.6) | 15.4 | 22.1 | 95.8 | 327.8 | 308.2 | 315.1 | 275.1 | 193.7 | 134.8 | 81 | 4 | 174 | 183.1 | 155.1 | 127.1 | 91.3 | 55.6 | 46.1 | 36.6 |
| Total Current Liabilities | 2.1 | 5.5 | 44.2 | 42.2 | 7.4 | 3.0 | 1.7 | 49.9 | 9.3 | 4.5 | 0.6 | 0.1 | 105.1 | 0.9 | 23.2 | 0.2 | 119.4 | 73.0 | 88.8 | 167.3 | 107.7 | 159.8 | 327.9 | 196.5 | 64.9 | 48.4 | 98.5 | 375.7 | 358.5 | 350 | 315.6 | 215.3 | 146.7 | 89.7 | 5.2 | 191.6 | 223.2 | 192.1 | 161 | 108.8 | 56.7 | 47.0 | 37.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 279.1 | 185.6 | 85.9 | 85.9 | 72.1 | 79.0 | 117.1 | 109.2 | 116.1 | 120.1 | 101.0 | 128.0 | 458.5 | 606.6 | 486.5 | 521.1 | 592.3 | 638.6 | 640.9 | 602.2 | 834.0 | 858.0 | 681.7 | 320 | 365 | 290 | 238 | 195 | 195 | 195 | 170 | 170 | 170 | 170 | 210 | 260 | 235 | 200 | 165 | 165 | 165 | 137.5 | 110 |
| Deferred Tax Liabilities | 19.1 | 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 | 0 | 0 |
| Other Non-Current Liabilities | (298.2) | 5.6 | 0 | 0 | 0 | (79.0) | (117.1) | (109.2) | (116.1) | (120.1) | (101.0) | (128.0) | (458.5) | (606.6) | (486.5) | (521.1) | 342.1 | 481.8 | 451.7 | 427.8 | 446.4 | 912.0 | 996.9 | 637.4 | 513.1 | 468.7 | (238) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 302.7 | 191.2 | 85.9 | 85.9 | 72.1 | 79.0 | 1.7 | 148.0 | 9.3 | 4.5 | 0.6 | 0.1 | 458.5 | 0.9 | 23.2 | 0.2 | 934.4 | 1,120.4 | 1,092.6 | 1,030.0 | 1,280.5 | 1,770.1 | 1,678.6 | 957.4 | 878.1 | 758.7 | 238 | 195 | 195 | 195 | 170 | 170 | 170 | 170 | 210 | 260 | 235 | 200 | 165 | 165 | 165 | 137.5 | 110 |
| Total Liabilities | 304.7 | 196.7 | 130.2 | 128.1 | 112.2 | 123.7 | 176.7 | 148.0 | 154.3 | 172.2 | 150.2 | 173.8 | 458.5 | 887.8 | 876.0 | 932.5 | 1,053.8 | 1,193.4 | 1,181.4 | 1,197.3 | 1,388.2 | 1,929.8 | 2,006.5 | 1,153.9 | 943.0 | 807.1 | 708.9 | 570.7 | 553.5 | 545 | 485.6 | 385.3 | 316.7 | 259.7 | 215.2 | 451.6 | 458.2 | 392.1 | 326 | 273.9 | 221.7 | 184.6 | 147.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 106.4 | (103.8) | (15.1) | (163.2) | (218.5) | (214.4) | (164.2) | (114.6) | (208.9) | (224.3) | (342.6) | (339.6) | 233.1 | 455.4 | 424.5 | (264.7) | 328.2 | 490.6 | 441.6 | 372.3 | 335.3 | 1,039.6 | 1,174.3 | 1,149.0 | 940.7 | 840.7 | 669.9 | 120.9 | 116.3 | 57.1 | 29.7 | 10.5 | (1.4) | (13.9) | (5) | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (239.4) | 0 | 0 | 0 | 0 | 0 | 561.6 | 0 | 907.2 | 0 | 630.5 | 502 | 418.8 | 417.9 | 446.9 | 434.1 | 275 | 288.6 | 115.1 | (24.8) | 228 | 262.6 | 229.7 | 196.7 | 141.1 | 85.4 | 379.3 | 673.2 |
| Total Stockholders' Equity | 983.2 | 772.2 | 559.3 | 435.8 | 380.5 | 380.3 | 446.6 | 492.3 | 414.9 | 409.2 | 305.6 | 334.4 | 930.3 | 1,220.9 | 1,260.3 | 1,396.1 | 1,181.5 | 1,400.7 | 1,412.3 | 1,390.5 | 1,405.7 | 2,172.7 | 2,369.1 | 1,425.9 | 1,245.8 | 1,167.0 | 1,020.4 | 980.1 | 998.4 | 985.5 | 963.9 | 810 | 683.6 | 580.5 | 477 | 761.3 | 803.4 | 702.9 | 602.4 | 538.4 | 474.3 | 422.9 | 371.6 |
| Total Liabilities & Equity | 1,288.0 | 968.9 | 689.5 | 563.9 | 492.7 | 504.1 | 623.3 | 640.3 | 569.2 | 581.5 | 455.8 | 508.2 | 1,680.7 | 2,108.8 | 2,136.3 | 2,328.6 | 2,235.3 | 2,594.0 | 2,593.7 | 2,587.8 | 2,793.9 | 4,102.5 | 4,375.6 | 2,579.8 | 2,188.7 | 1,974.1 | 1,729.3 | 1,550.8 | 1,551.9 | 1,530.5 | 1,449.5 | 1,195.3 | 1,000.3 | 840.2 | 692.2 | 1,212.9 | 1,261.6 | 1,095 | 928.4 | 812.2 | 696 | 607.5 | 519 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 279.1 | 185.7 | 127.1 | 115.5 | 72.1 | 79.0 | 112.3 | 109.2 | 103.0 | 119.7 | 101.0 | 96.5 | 458.5 | 518.2 | 486.5 | 521.1 | 688.2 | 698.8 | 717.2 | 704.7 | 906.6 | 1,001.2 | 933.9 | 507 | 407.6 | 315.9 | 331.4 | 240.3 | 242.9 | 227.4 | 208.2 | 189.6 | 180.4 | 177.5 | 210 | 275.7 | 273.1 | 235.3 | 197.5 | 181.2 | 165 | 137.5 | 110 |
| Net Debt | 278.5 | 185.7 | 127.1 | 115.5 | 72.1 | 79.0 | 112.3 | 109.2 | 103.0 | 119.7 | 101.0 | 96.5 | 458.5 | 518.2 | 486.6 | 521.2 | 688.2 | 698.8 | 717.2 | 704.7 | 906.6 | 1,001.2 | 933.9 | 507.7 | 411.7 | 317.5 | 331.4 | 240.3 | 242.9 | 227.4 | 208.2 | 189.6 | 180.4 | 177.5 | 209.6 | 275.7 | 273.1 | 235.1 | 197.1 | 181.1 | 165 | 135.3 | 105.7 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 70.3 | (50.9) | 140.3 | 70.6 | 34.6 | (50.2) | 17.4 | 85.9 | 15.4 | 118.3 | (3.0) | (572.8) | (222.3) | 30.9 | (89.8) | 186.1 | (162.4) | 49.0 | 69.3 | 37.0 | (704.3) | (134.7) | 25.3 | 323.4 | 71.2 | 28.7 | 56.2 | 114.6 | 25.1 | 105.1 | (108.7) | 55.2 | (25.1) | (43.4) | 83.7 | 106.2 | 72.1 | (4.0) | 72.4 | 151.5 | 90.6 | 40.4 | (220.9) | (47.8) | 0 | 32.9 | 32.9 | 55.7 | 55.7 | 18.9 | 18.9 | 23.8 | 23.8 |
| Depreciation & Amortization | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.6 | 0.4 | 0.4 | 0.3 | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.3 | 0.3 | 8.6 | (8.5) | 0.0 | 1.4 | (1.7) | 7.5 | (5.5) | (1.8) | (1.3) | (4.8) | (2.7) | (0.6) | 0.4 | 8.3 | (9.2) | 0.0 | 21.5 | (23.1) | (2.8) | 14.0 | 12.9 | 11.3 | 0.9 | 0.2 | 0.2 | 0.1 | 1.6 | (1.6) | 24 | 17.2 | 15.2 | (2.8) | (7.4) | 18.9 | 7.4 | 8 | (82.9) | 28.4 | 29.3 | 5.6 | 138.4 | (17.5) | 14.2 | (96.5) | (96.5) | (19.8) | (19.8) | (56.4) | (56.4) | (216.7) | (216.7) |
| Other Non-Cash Items | (58.1) | 99.8 | (143.7) | (54.7) | (33.8) | 98.1 | 21.1 | (86.0) | 16.5 | (119.9) | 24.3 | 1,095.3 | 353.0 | 8.1 | 169.9 | (219.9) | 238.7 | 27.5 | (54.6) | 235.9 | 864.0 | 113.7 | (79.8) | (409.8) | (117.3) | (37.4) | (46.6) | (98.9) | (24.0) | (91.6) | 105.7 | (67.9) | 22.2 | 40.6 | (86.4) | (109.1) | (75.2) | 1.3 | (74.4) | (157.5) | (93.4) | (43.8) | 216.8 | 43.1 | (8.1) | (41.9) | (41.9) | (60.4) | (60.4) | (21.6) | (21.6) | (24.1) | (24.1) |
| Operating Cash Flow | 16.5 | 49.2 | 5.2 | 7.5 | 41.3 | 49.4 | 36.7 | 7.4 | 26.5 | (3.4) | 20.9 | 517.9 | 128.1 | 38.7 | 80.7 | (25.2) | 67.3 | 76.8 | 36.4 | 252.5 | 157.4 | (6.6) | (41.2) | (75.1) | (45.2) | (8.4) | 9.9 | 15.8 | 1.1 | 13.4 | 21 | 4.5 | 12.3 | (5.6) | (10.1) | 16 | 4.3 | 5.3 | (84.9) | 22.4 | 26.5 | 2.2 | 134.3 | (22.2) | 6.1 | (105.5) | (105.5) | (24.5) | (24.5) | (59.1) | (59.1) | (216.9) | (216.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.0) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,106.3) | (187.0) | (1,042.9) | (332.6) | (370.9) | (83.4) | (774.9) | (57.1) | (239.4) | (118.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,076.0 | 217.0 | 1,042.1 | 334.3 | 452.2 | 172.6 | 835.6 | 68.4 | 212.5 | 112.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (29.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (30.3) | 29.9 | (0.8) | 1.7 | 81.3 | 89.2 | 60.7 | 11.3 | (26.9) | (5.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 56.2 | (10.6) | 11.6 | 7.8 | (6.9) | (33.3) | (7.0) | 6.2 | (16.7) | 18.7 | 8.4 | (362.1) | 0 | 31.6 | (15.6) | (3.4) | (9.9) | (16.1) | (3.4) | (72) | 0 | (1.5) | 0 | 70 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (18.7) | 0 | (23.2) | 0 | 0 | (7.5) | (17.5) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 7.6 | 3.8 | 1.1 | 4.2 | 5.5 | 5.1 | 5 | 0 | 0 | 0 | 88.7 | (27) | 0 | 0 | (22.2) | (15) | (114) | 91.5 | 91.5 | 25 | 25 | 45.1 | 45.1 | 157.5 | 157.5 |
| Dividends Paid | (41.5) | (37.7) | (16.8) | (15.3) | (15.7) | (16.1) | (16.5) | (16.9) | (9.7) | (7.8) | (7.7) | (21.2) | (68.3) | (70.3) | (68.4) | (63.4) | (61.0) | (60.9) | (62.4) | (61.6) | (62.7) | (61.7) | (60.2) | (30.8) | (30.6) | (15.2) | (15.0) | 0 | (29.5) | (28.7) | 0 | (28.1) | (13.6) | (13.4) | 0 | (26.1) | (12.7) | (12.5) | (0.2) | (46.8) | (13.8) | (2.8) | (23.3) | (11.7) | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.9) | 0 | 0 | 0 | (33.3) | 3.0 | 3.3 | (16.7) | 0 | 4.3 | (132.7) | (59.8) | (0.0) | (12.3) | 91.9 | (6.3) | 0.2 | 25.9 | (118.9) | (94.7) | 69.8 | 101.5 | 35.9 | (14.2) | 23.6 | 5.2 | (15.8) | 28.3 | 15.3 | (21) | 23.6 | 1.3 | 19 | 10.1 | 10.1 | 8.4 | 7.2 | 85.1 | 24.4 | (12.7) | 0.2 | (110.6) | 33.9 | 11 | 105.2 | 105.2 | 24.7 | 24.7 | 57.0 | 57.0 | 218.9 | 218.9 |
| Financing Cash Flow | 14.7 | (49.2) | (5.2) | (7.5) | (41.3) | (49.4) | (36.7) | (7.4) | (26.5) | 3.4 | (8.4) | (517.9) | (128.1) | (38.7) | (80.7) | 25.2 | (67.3) | (76.8) | (36.4) | (252.5) | (157.4) | 6.6 | 41.2 | 75.1 | 45.2 | 8.4 | (9.9) | (15.8) | (1.1) | (13.4) | (21) | (4.5) | (12.3) | 5.6 | 10.1 | (16) | (4.3) | (5.3) | 84.9 | (22.4) | (26.5) | (2.6) | (133.9) | 22.2 | (6.1) | 105.2 | 105.2 | 24.7 | 24.7 | 57.0 | 57.0 | 218.9 | 218.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.7 | (0.0) | 0 | 0.8 | 40.6 | 44.6 | 30.3 | 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 | (0.4) | 0.4 | 0 | 0 | (0.4) | (0.4) | 0.4 | 0.4 | (4.2) | (4.2) | 3.9 | 3.9 |
| Cash at Beginning | 0 | 0 | 0 | 0 | (40.5) | (44.6) | (30.9) | 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 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0.4 | (0.1) | (0.1) | 4.3 | 4.3 | 0 | 0 |
| Cash at End | 0.7 | (0.0) | 0 | 0.2 | 0.1 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.1 | 3.9 | 3.9 |
| Free Cash Flow | 16.5 | 49.2 | 5.2 | 7.5 | 41.3 | 49.4 | 36.7 | 7.4 | 26.5 | (3.4) | 20.9 | 517.9 | 128.1 | 38.7 | 80.7 | (25.2) | 67.3 | 76.8 | 36.4 | 252.5 | 157.4 | (6.6) | (41.2) | (75.1) | (45.2) | (8.4) | 9.9 | 15.8 | 1.1 | 13.4 | 21 | 4.5 | 12.3 | (5.6) | (10.1) | 16 | 4.3 | 5.3 | (84.9) | 22.4 | 26.5 | 2.2 | 134.3 | (22.2) | 6.1 | (105.5) | (105.5) | (24.5) | (24.5) | (59.1) | (59.1) | (216.9) | (216.9) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.0 | 10.8 | 7.3 | 6.4 | 7.2 | 8.5 | 6.0 | 7.1 | 3.6 | 2.2 | 2.0 | 7.6 | 13.9 | 11.8 | (9.8) | 11.8 | (8.2) | 14.3 | 17.4 | 11.7 | 10.8 | 2.0 | 1.7 | 3.9 | 1.8 | 1.7 | 1.6 | 6.3 | 1.5 | 1.5 | (3.9) | 2.4 | 2.2 | 2.1 | (0.6) | 2.5 | 4.4 | 6.8 | 2.3 | 2.4 | 2.6 | 11.7 | 5.0 | 5.0 | 3.8 | 3.8 | 3.6 | 3.6 | 2.7 | 0.9 | |||
| Gross Profit | 38.3 | 10.8 | 7.3 | 1.0 | 1.9 | 2.7 | 0.1 | 7.1 | 3.6 | 2.2 | 2.0 | 7.6 | 13.9 | 11.8 | (9.8) | 11.8 | (8.2) | 14.3 | 17.4 | 11.7 | 10.8 | (3.2) | (3.4) | (1.1) | (2.6) | (2.6) | (2.5) | (2.0) | (2.3) | (2.4) | (7.9) | (1.4) | (4.1) | (3.9) | (6.5) | (3.0) | (6.4) | 2.0 | (2.3) | (3.7) | (4.8) | (10.6) | (9.7) | (9.7) | (4.5) | (4.5) | (2.5) | (2.5) | (0.5) | 0.0 | |||
| Operating Income | 43.7 | 4.2 | 3.2 | 3.2 | 3.4 | 5.2 | 2.7 | 3.8 | 0.5 | (0.6) | (0.3) | 1.3 | 3.7 | (0.6) | (23.6) | (1.1) | (20.2) | (2.5) | (2.5) | (9.0) | (0.8) | (3.3) | (3.5) | (1.2) | (2.7) | (2.7) | (2.6) | (2.2) | (2.4) | (2.5) | (8.0) | (1.5) | (5.5) | (5.2) | (7.9) | (5.3) | (6.7) | 1.8 | (3.5) | (4.5) | (5.0) | (12.9) | (10.7) | (10.7) | (5.0) | (5.0) | (3.0) | (3.0) | (0.7) | (0.3) | |||
| Net Income | 70.3 | (50.9) | 140.3 | 70.6 | 34.6 | (50.2) | 17.4 | 85.9 | 15.4 | 118.3 | (3.0) | (572.8) | (222.3) | (162.4) | 49.0 | 69.3 | 37.0 | (704.3) | (134.7) | 25.3 | 208.3 | 71.2 | 28.7 | 56.2 | 114.6 | 25.1 | 105.1 | (217.3) | 55.2 | (25.1) | (43.4) | 83.7 | 106.2 | 72.1 | (4.0) | 72.4 | 151.5 | 90.6 | 40.4 | (220.9) | (47.8) | (70.4) | 32.9 | 32.9 | 55.7 | 55.7 | 18.9 | 18.9 | 82.2 | (34.6) | |||
| EPS (Diluted) | 3.89 | -2.96 | 13.04 | 6.56 | 3.22 | -4.44 | 1.54 | 7.20 | 1.30 | 9.92 | -0.27 | -42.95 | -16.52 | -13.08 | 3.99 | 5.59 | 3.06 | -58.67 | -11.22 | 1.51 | 28.88 | 3.57 | 1.44 | 2.82 | 5.74 | 1.26 | 5.26 | -7.78 | 1.92 | -0.91 | -1.59 | 3.08 | 3.92 | 2.67 | -0.15 | 2.70 | 6.30 | 3.87 | 1.72 | -8.58 | -2.00 | -3.85 | 1.76 | 1.76 | 3.33 | 3.33 | 1.27 | 1.27 | 6.49 | -2.74 | |||
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (4.1) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0 | 2.1 | 4.3 | ||||||||||
| Total Assets | 1,288.0 | 968.9 | 689.5 | 563.9 | 492.7 | 504.1 | 623.3 | 640.3 | 569.2 | 581.5 | 455.8 | 508.2 | 1,680.7 | 2,108.8 | 2,136.3 | 2,328.6 | 2,235.3 | 2,594.0 | 2,593.7 | 2,587.8 | 2,793.9 | 4,102.5 | 4,375.6 | 2,579.8 | 2,188.7 | 1,974.1 | 1,729.3 | 1,550.8 | 1,551.9 | 1,530.5 | 1,449.5 | 1,195.3 | 1,000.3 | 840.2 | 692.2 | 1,212.9 | 1,261.6 | 1,095 | 928.4 | 812.2 | 696 | 607.5 | 519 | ||||||||||
| Total Debt | 279.1 | 185.7 | 127.1 | 115.5 | 72.1 | 79.0 | 112.3 | 109.2 | 103.0 | 119.7 | 101.0 | 96.5 | 458.5 | 518.2 | 486.5 | 521.1 | 688.2 | 698.8 | 717.2 | 704.7 | 906.6 | 1,001.2 | 933.9 | 507 | 407.6 | 315.9 | 331.4 | 240.3 | 242.9 | 227.4 | 208.2 | 189.6 | 180.4 | 177.5 | 210 | 275.7 | 273.1 | 235.3 | 197.5 | 181.2 | 165 | 137.5 | 110 | ||||||||||
| Stockholders' Equity | 983.2 | 772.2 | 559.3 | 435.8 | 380.5 | 380.3 | 446.6 | 492.3 | 414.9 | 409.2 | 305.6 | 334.4 | 930.3 | 1,220.9 | 1,260.3 | 1,396.1 | 1,181.5 | 1,400.7 | 1,412.3 | 1,390.5 | 1,405.7 | 2,172.7 | 2,369.1 | 1,425.9 | 1,245.8 | 1,167.0 | 1,020.4 | 980.1 | 998.4 | 985.5 | 963.9 | 810 | 683.6 | 580.5 | 477 | 761.3 | 803.4 | 702.9 | 602.4 | 538.4 | 474.3 | 422.9 | 371.6 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.5 | 49.2 | 5.2 | 7.5 | 41.3 | 49.4 | 36.7 | 7.4 | 26.5 | (3.4) | 20.9 | 517.9 | 128.1 | 38.7 | 80.7 | (25.2) | 67.3 | 76.8 | 36.4 | 252.5 | 157.4 | (6.6) | (41.2) | (75.1) | (45.2) | (8.4) | 9.9 | 15.8 | 1.1 | 13.4 | 21 | 4.5 | 12.3 | (5.6) | (10.1) | 16 | 4.3 | 5.3 | (84.9) | 22.4 | 26.5 | 2.2 | 134.3 | (22.2) | 6.1 | (105.5) | (105.5) | (24.5) | (24.5) | (59.1) | (59.1) | (216.9) | (216.9) |
| Capital Expenditure | 0 | (0.0) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 16.5 | 49.2 | 5.2 | 7.5 | 41.3 | 49.4 | 36.7 | 7.4 | 26.5 | (3.4) | 20.9 | 517.9 | 128.1 | 38.7 | 80.7 | (25.2) | 67.3 | 76.8 | 36.4 | 252.5 | 157.4 | (6.6) | (41.2) | (75.1) | (45.2) | (8.4) | 9.9 | 15.8 | 1.1 | 13.4 | 21 | 4.5 | 12.3 | (5.6) | (10.1) | 16 | 4.3 | 5.3 | (84.9) | 22.4 | 26.5 | 2.2 | 134.3 | (22.2) | 6.1 | (105.5) | (105.5) | (24.5) | (24.5) | (59.1) | (59.1) | (216.9) | (216.9) |