UAN - CVR Partners, LP
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.2 | 180.0 | 131.1 | 163.5 | 168.6 | 142.9 | 139.6 | 125.2 | 132.9 | 127.7 | 141.6 | 130.6 | 183.0 | 226.3 | 212.2 | 156.5 | 244 | 222.9 | 188.9 | 144.7 | 138.0 | 60.9 | 90.3 | 79.5 | 105.1 | 75.1 | 86.1 | 88.6 | 137.7 | 91.9 | 98.1 | 79.9 | 93.2 | 79.9 | 78.2 | 69.4 | 97.9 | 85.3 | 84.9 | 78.5 | 119.8 | 73.1 | 66.0 | 49.3 | 80.8 | 93.0 | 74.4 | 66.7 | 77.2 | 80.3 | 84.2 | 69.2 | 88.8 | 81.4 | 67.6 | 75 | 81.4 | 78.3 | 87.6 | 77.2 | 80.7 | 57.4 | 39.4 | 46.4 | 56.3 | 38.3 | 39.3 |
| Cost of Revenue | 109.0 | 112.6 | 125.3 | 128.4 | 113.9 | 100.4 | 106.4 | 106.8 | 93.0 | 100.3 | 117.2 | 113.6 | 108.9 | 109.3 | 101.9 | 160.3 | 111.0 | 110.0 | 109.3 | 91.8 | 100.5 | 69.0 | 86.8 | 78.3 | 85.3 | 74.7 | 88.2 | 87.6 | 96.7 | 75.1 | 83.8 | 71.0 | 87.0 | 77.6 | 82.1 | 79.2 | 79.9 | 73.1 | 76.7 | 68.8 | 107.8 | 47.0 | 40.0 | 55.1 | 47.6 | 57.0 | 44.1 | 48.4 | 53.1 | 52.6 | 49.3 | 43.3 | 46.2 | 39.0 | 45.6 | 32.4 | 33.2 | 35.4 | 35.5 | 31.0 | 32.0 | 30.5 | 32.6 | 28.0 | 33.2 | 27.1 | 27.6 |
| Gross Profit | 93.2 | 67.5 | 5.8 | 35.1 | 54.6 | 42.4 | 33.2 | 18.4 | 39.9 | 27.4 | 24.4 | 17.0 | 74.1 | 116.9 | 110.3 | (3.8) | 133.0 | 112.8 | 79.6 | 52.9 | 37.5 | (8.0) | 3.5 | 1.2 | 19.8 | 0.4 | (2.1) | 1.0 | 41 | 16.7 | 14.3 | 8.9 | 6.2 | 2.2 | (3.9) | (9.9) | 18.0 | 12.3 | 8.2 | 9.6 | 12.0 | 26.0 | 26.0 | (5.8) | 33.2 | 36.0 | 30.3 | 18.4 | 24.1 | 27.8 | 34.9 | 25.9 | 42.7 | 42.4 | 22 | 42.6 | 48.2 | 42.8 | 52.1 | 46.2 | 48.7 | 26.9 | 6.8 | 18.4 | 23.1 | 11.1 | 11.8 |
| 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 |
| SG&A Expenses | 7.5 | 9.0 | 8.5 | 9.2 | 8.0 | 7.9 | 7.3 | 7.4 | 6.3 | 7.3 | 7.0 | 7.8 | 7.3 | 7.4 | 8.3 | 8.1 | 7.0 | 8.7 | 7.3 | 6.6 | 6.8 | 5.9 | 4.1 | 4.2 | 4.5 | 5.4 | 6.2 | 6.3 | 6.5 | 6.8 | 6.1 | 6.4 | 6.9 | 5.7 | 6.9 | 6.1 | 5.8 | 6.9 | 7.3 | 7.3 | 8.3 | 6.4 | 5.6 | 6.0 | 4.5 | 4.6 | 3.8 | 4.0 | 5.3 | 4.7 | 5.3 | 4.6 | 5.6 | 5.6 | 6 | 5.1 | 7.0 | 6.0 | 4.6 | 4.5 | 4.7 | 8.3 | 11.9 | 3.3 | 2.0 | 3.5 | 0.1 |
| Other Expenses | 0.9 | 0.8 | (0.0) | (24.7) | 0.3 | 0 | 0.1 | 0.0 | 0 | 0 | 0.2 | 1.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0.5 | 0.0 | 0.4 | 0.1 | 0.5 | 0.0 | 41.1 | (0.0) | 0.8 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 5.2 | 5.2 | 5.4 | 8.3 | 4.2 | 4.6 | 1.8 | 4.6 | 4.5 | 4.7 | 4.7 | 4.7 |
| Operating Expenses | 8.4 | 9.8 | 8.5 | (15.5) | 8.3 | 7.9 | 7.4 | 7.4 | 6.3 | 7.3 | 7.3 | 8.9 | 7.4 | 7.6 | 8.3 | 8.1 | 7.0 | 8.7 | 7.8 | 6.6 | 7.2 | 6.0 | 4.6 | 4.3 | 45.5 | 5.3 | 7.0 | 6.3 | 6.5 | 6.8 | 6.1 | 6.4 | 6.9 | 5.7 | 6.9 | 6.1 | 5.8 | 6.9 | 7.3 | 7.3 | 8.3 | 6.4 | 5.6 | 6.0 | 4.5 | 4.6 | 3.8 | 4.0 | 5.3 | 4.7 | 5.3 | 4.6 | 5.6 | 5.6 | 6 | 10.3 | 12.1 | 11.4 | 12.9 | 8.7 | 9.3 | 10.1 | 16.5 | 7.8 | 6.6 | 8.2 | 4.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.8 | 57.6 | (2.7) | 50.6 | 46.3 | 34.6 | 25.7 | 11.0 | 33.6 | 20.1 | 17.2 | 8.1 | 66.7 | 109.4 | 102.0 | (11.9) | 125.9 | 103.9 | 71.9 | 46.3 | 30.3 | (14.0) | (1.1) | (3.1) | (25.8) | (5.0) | (9.1) | (7.5) | 34.5 | 9.4 | 8.0 | 2.5 | (0.8) | (3.4) | (10.8) | (15.9) | 12.2 | 5.3 | 1.0 | 2.4 | 3.7 | 19.7 | 20.4 | (11.8) | 28.7 | 31.5 | 26.5 | 14.4 | 18.8 | 23.1 | 29.7 | 21.3 | 37.1 | 36.8 | 16 | 32.3 | 36.0 | 31.4 | 42.6 | 37.5 | 39.3 | 16.8 | (9.7) | 10.6 | 16.5 | 3.0 | 7.0 |
| Interest Expense | (7.4) | 7.8 | (23.2) | 38.2 | 7.6 | 7.7 | 7.4 | 7.2 | 7.5 | 7.7 | 7.1 | 7.5 | 6.9 | 7.2 | 7.8 | 7.9 | 8.3 | 10.0 | 10.4 | 11.3 | 23.3 | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.6 | 15.6 | 15.7 | 15.5 | 15.7 | 15.7 | 15.7 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.0 | 3.5 | 3.1 | 2.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 107.9 | 77.7 | (10.4) | 101.2 | 67.2 | 52.9 | 49.8 | 35.8 | 53.8 | 39.4 | 37.9 | 32.4 | 86.5 | 124.8 | 122.3 | 10.2 | 147.2 | 123.6 | 92.8 | 63.7 | 51.5 | 4.7 | 18.1 | 15.0 | (2.3) | 10.7 | 10.8 | 11.1 | 59.6 | 26.5 | 26.9 | 18.6 | 19.6 | 13.0 | 7.7 | 3.6 | 32.2 | 20.8 | 18.6 | 19.5 | 40.8 | 27.8 | 28.4 | (2.9) | 35.7 | 38.3 | 33.5 | 21.2 | 25.6 | 29.8 | 36.7 | 27.9 | 43.3 | 42.6 | 20.9 | 37.6 | 41.3 | 36.9 | 47.5 | 42.3 | 44.1 | 18.2 | (5.1) | 18.1 | 24.6 | 7.6 | 20.7 |
| EBIT | 85.7 | 57.8 | (33.5) | 81.3 | 46.3 | 34.8 | 25.8 | 11.0 | 33.7 | 20.1 | 17.2 | 8.3 | 66.8 | 109.1 | 102.9 | (11.9) | 126.0 | 104.0 | 71.9 | 46.3 | 30.4 | (9.4) | (1.0) | (3.1) | (25.7) | (4.9) | (9.0) | (7.3) | 34.5 | 9.9 | 14.1 | 2.6 | (0.8) | (3.4) | (11.4) | (15.9) | 12.2 | 5.3 | 1.2 | 2.4 | (1.4) | 19.7 | 20.5 | (11.7) | 28.7 | 31.5 | 26.5 | 14.5 | 18.8 | 23.1 | 29.7 | 21.4 | 37.1 | 36.8 | 16.0 | 32.4 | 36.1 | 31.5 | 42.6 | 37.7 | 39.5 | 16.7 | (9.7) | 13.5 | 20.0 | 3.0 | 16.0 |
| Income Before Tax | 77.5 | 49.9 | (10.3) | 43.1 | 38.8 | 27.1 | 18.4 | 3.8 | 26.2 | 12.6 | 10.2 | 0.8 | 59.9 | 101.9 | 95.1 | (19.8) | 117.7 | 93.9 | 61.5 | 35.0 | 7.0 | (25.4) | (16.9) | (18.9) | (41.6) | (20.7) | (24.8) | (23.0) | 19.0 | (6.2) | (1.4) | (13.1) | (16.4) | (19.1) | (27.1) | (31.6) | (3.5) | (10.3) | (14.5) | (13.2) | (16.9) | 18.0 | 18.7 | (13.5) | 27.0 | 29.8 | 24.8 | 12.7 | 17.1 | 21.5 | 28.0 | 19.7 | 35.5 | 35.6 | 15.3 | 31.6 | 35.1 | 30.3 | 41.2 | 36.3 | 38.2 | 16.7 | (6.2) | 13.5 | 20.0 | 6.0 | 9.8 |
| Income Tax Expense | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.3 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.3 | (0.0) | (0.0) | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 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 |
| Net Income | 77.5 | 49.9 | (10.3) | 43.1 | 38.8 | 27.1 | 18.3 | 3.8 | 26.2 | 12.6 | 10.0 | 0.7 | 59.9 | 101.9 | 95.4 | (19.8) | 117.6 | 93.7 | 61.5 | 35.0 | 7.0 | (25.4) | (16.9) | (19.0) | (41.6) | (20.7) | (24.9) | (23.0) | 19.0 | (6.1) | (1.4) | (13.1) | (16.5) | (19.1) | (27.4) | (31.6) | (3.4) | (10.3) | (14.5) | (13.4) | (17.0) | 18.0 | 18.7 | (13.5) | 27.0 | 29.8 | 24.8 | 12.7 | 17.1 | 21.5 | 27.9 | 19.7 | 35.4 | 35.6 | 15.3 | 31.6 | 35.1 | 30.2 | 41.2 | 36.3 | 38.2 | 16.7 | (6.2) | 13.5 | 19.9 | 6.0 | 9.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.33 | 4.72 | -0.97 | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 | -2.37 | -1.53 | -1.70 | -3.68 | -1.83 | -2.20 | -2.03 | 1.70 | -0.54 | -0.12 | -1.16 | -1.45 | -1.68 | -2.42 | -2.79 | -0.30 | -0.91 | -1.28 | -1.19 | -1.50 | 2.50 | 2.56 | -1.84 | 3.70 | 4.10 | 3.39 | 1.70 | 2.30 | 2.90 | 3.82 | 2.70 | 4.80 | 4.90 | 2.10 | 4.30 | 4.80 | 4.10 | 5.64 | 5.00 | 4.20 | 2.29 | -0.85 | 1.86 | 2.73 | 0.82 | 1.34 |
| EPS (Diluted) | 7.33 | 4.72 | -0.97 | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 | -2.37 | -1.53 | -1.70 | -3.68 | -1.83 | -2.20 | -2.03 | 1.70 | -0.54 | -0.12 | -1.16 | -1.45 | -1.68 | -2.42 | -2.79 | -0.30 | -0.91 | -1.28 | -1.19 | -1.50 | 2.50 | 2.56 | -1.84 | 3.70 | 4.10 | 3.39 | 1.70 | 2.30 | 2.90 | 3.81 | 2.70 | 4.80 | 4.90 | 2.10 | 4.30 | 4.80 | 4.10 | 5.63 | 5.00 | 4.20 | 2.29 | -0.85 | 1.86 | 2.73 | 0.82 | 1.34 |
| Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 11.0 | 11.1 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 | 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 | 2009 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 137.5 | 128.1 | 69.2 | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 89.2 | 68.7 | 121.4 | 86.3 | 119.0 | 156.3 | 137.3 | 112.5 | 100.7 | 42.8 | 52.6 | 30.6 | 48.3 | 32.6 | 58.0 | 37.0 | 83.7 | 69.3 | 96.6 | 61.8 | 61.4 | 28.3 | 61.1 | 49.2 | 70.0 | 51.6 | 81.5 | 55.6 | 65.3 | 76.3 | 52.0 | 50.0 | 33.2 | 67.0 | 72.6 | 79.9 | 68.0 | 78.5 | 85.9 | 85.1 | 87.2 | 111.9 | 153.2 | 127.8 | 180.3 | 196.4 | 225.6 | 237.0 | 255.5 | 229.8 | 71.4 | 42.7 | 28.8 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81.7 | 52.8 | 59.0 | 47.8 | 50.5 | 41.6 | 65.2 | 36.0 | 48.1 | 37.3 | 41.9 | 36.2 | 33.9 | 52.7 | 90.4 | 54.5 | 36.0 | 43.6 | 88.4 | 32.9 | 34.9 | 15.5 | 36.9 | 18.6 | 15.1 | 14.9 | 34.3 | 14.9 | 23.0 | 16.9 | 61.7 | 20.6 | 27.6 | 14.9 | 9.9 | 12.3 | 14.4 | 15.1 | 13.9 | 12.7 | 16.1 | 9.1 | 7.2 | 7.9 | 10.4 | 9.8 | 7.1 | 6.7 | 7.9 | 10.6 | 10.4 | 7.8 | 5.0 | 11.4 | 6.8 | 7.9 | 4.7 | 5.7 | 9.3 | 7.6 | 5.9 | 7.4 | 5.0 | 164.5 | 133.8 |
| Inventory | 94.0 | 88.3 | 82.7 | 81.9 | 73.9 | 80.4 | 75.6 | 75.3 | 80.6 | 72.4 | 69.2 | 74.0 | 78.9 | 86.6 | 77.5 | 65.0 | 85.4 | 65.2 | 52.3 | 59.0 | 50.1 | 57.2 | 42.3 | 45.9 | 46.7 | 55.1 | 53.9 | 56.9 | 55.8 | 72.5 | 63.6 | 56.9 | 49.5 | 57.8 | 54.1 | 57.6 | 62.2 | 64.1 | 58.2 | 56.9 | 53.1 | 32.6 | 37.5 | 36.7 | 35.7 | 33.9 | 35.6 | 32.9 | 30.9 | 33.5 | 33.1 | 32.8 | 32.8 | 32.2 | 28.9 | 29.8 | 22.7 | 21.8 | 23.3 | 25.8 | 22.7 | 20.8 | 19.8 | 1.5 | 21.9 |
| Other Current Assets | 1.8 | 0.3 | 1.5 | 1.5 | 1.5 | 1.5 | 0.6 | 0.8 | 1.0 | 1.3 | 9.5 | 4.0 | 6.8 | 9.9 | 11.4 | 2.8 | 5.7 | 7.6 | 9.1 | 3.1 | 6.7 | (0.0) | 8.4 | 3.3 | 5.3 | 5.3 | 5.4 | 4.6 | 5.9 | 5.7 | 7.0 | 4.8 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 2.0 |
| Total Current Assets | 315.0 | 271.2 | 213.9 | 288.6 | 242.2 | 247.1 | 233.5 | 226.6 | 183.6 | 182.5 | 165.9 | 203.4 | 188.3 | 270.7 | 265.7 | 241.3 | 283.4 | 253.7 | 262.2 | 195.8 | 134.5 | 132.7 | 118.2 | 116.1 | 99.6 | 133.2 | 130.6 | 160.0 | 154.0 | 191.7 | 194.0 | 143.7 | 110.3 | 139.1 | 118.9 | 145.0 | 133.6 | 166.9 | 134.5 | 139.9 | 151.8 | 96.7 | 98.8 | 80.6 | 117.8 | 123.6 | 129.6 | 112.4 | 123.5 | 138.8 | 135.8 | 133.5 | 154.7 | 199.6 | 166.0 | 220.5 | 226.7 | 255.8 | 271.9 | 291.7 | 262.1 | 105.5 | 73.2 | 218.3 | 163.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 698.6 | 704.4 | 726.2 | 720.7 | 727.3 | 738.2 | 751.9 | 715.0 | 728.2 | 744.2 | 773.1 | 769.9 | 783.6 | 796.6 | 823.8 | 826.3 | 827.7 | 835.7 | 857.8 | 864.9 | 877.5 | 892.9 | 897.8 | 912.7 | 936.3 | 952.7 | 965.4 | 964.5 | 979.4 | 997.1 | 1,015.2 | 1,029.4 | 1,043.8 | 1,054.9 | 1,069.5 | 1,084.0 | 1,099.8 | 1,114.4 | 1,130.1 | 1,140.2 | 1,154.6 | 387.6 | 393.1 | 398.7 | 397.8 | 400.3 | 404.9 | 405.2 | 407.2 | 409.1 | 413.0 | 415.7 | 419.5 | 415.4 | 411.6 | 387.3 | 367.4 | 355.4 | 341.5 | 336.1 | 332.5 | 332.9 | 337.9 | 336.3 | 347.3 |
| 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 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-Term Investments | 0 | 0 | 12.7 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 21.5 | 25.3 | 26.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.6 | 42.6 | 16.8 | 28.0 | 28.5 | 28.7 | 13.9 | 45.0 | 47.6 | 45.5 | 14.9 | 20.5 | 21.0 | 49.0 | 10.9 | 15.0 | 7.8 | 13.2 | 7.0 | 7.7 | 7.2 | 6.2 | 16.8 | 18.1 | 7.1 | 7.1 | 1.0 | 14.8 | 16.0 | 17.2 | 4.2 | 4.4 | 4.5 | 4.5 | 4.9 | 5.8 | 6.2 | 6.2 | 6.6 | 5.8 | 5.3 | 3.9 | 3.6 | 3.5 | 3.4 | 3.2 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 | 3.9 | 4.0 | 4.2 | 4.3 | 4.5 | 4.6 | 4.8 | 4.9 | 5.0 | 5.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Non-Current Assets | 742.2 | 747.0 | 755.6 | 748.6 | 755.8 | 766.8 | 785.2 | 760.0 | 775.8 | 789.7 | 809.5 | 815.7 | 830.7 | 845.6 | 834.7 | 841.2 | 835.4 | 849.0 | 864.8 | 872.6 | 884.7 | 899.2 | 914.7 | 930.8 | 943.5 | 1,000.7 | 1,007.4 | 1,020.3 | 1,036.4 | 1,055.3 | 1,060.4 | 1,074.8 | 1,089.3 | 1,100.4 | 1,115.4 | 1,130.8 | 1,147.0 | 1,161.5 | 1,177.7 | 1,187.0 | 1,200.8 | 432.5 | 437.7 | 443.1 | 442.2 | 444.5 | 449.3 | 449.7 | 451.7 | 453.8 | 457.7 | 460.6 | 464.5 | 460.6 | 456.9 | 432.8 | 413.0 | 401.2 | 387.4 | 382.0 | 378.7 | 374.0 | 379.0 | 377.4 | 388.4 |
| Total Assets | 1,057.2 | 1,018.2 | 969.5 | 1,037.2 | 998.0 | 1,014.0 | 1,018.7 | 986.6 | 959.4 | 972.2 | 975.3 | 1,019.1 | 1,019.0 | 1,116.3 | 1,100.4 | 1,082.6 | 1,118.8 | 1,102.7 | 1,127.1 | 1,068.3 | 1,019.2 | 1,031.9 | 1,032.9 | 1,046.9 | 1,043.1 | 1,134.0 | 1,138.0 | 1,180.3 | 1,190.4 | 1,247.0 | 1,254.4 | 1,218.5 | 1,199.6 | 1,239.5 | 1,234.3 | 1,275.8 | 1,280.6 | 1,328.4 | 1,312.2 | 1,326.9 | 1,352.6 | 529.2 | 536.5 | 523.8 | 560.0 | 568.1 | 578.8 | 562.1 | 575.2 | 592.6 | 593.5 | 594.0 | 619.2 | 660.1 | 125 | 653.2 | 639.7 | 656.9 | 659.3 | 673.8 | 640.7 | 479.5 | 452.2 | 595.7 | 551.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.5 | 44.1 | 48.4 | 39.3 | 38.4 | 31.9 | 36.6 | 34.1 | 30.1 | 32.3 | 38.8 | 36.7 | 34.0 | 33.9 | 50.8 | 78.8 | 61.6 | 55.3 | 50.4 | 45.2 | 30.1 | 21.7 | 24.8 | 24.6 | 24.0 | 24.1 | 23.6 | 30.6 | 22.6 | 22.5 | 29.8 | 22.2 | 25.3 | 24.0 | 23.5 | 21.0 | 25.4 | 25.8 | 28.8 | 22.2 | 34.0 | 11.5 | 11.1 | 18.9 | 14.6 | 13.5 | 12.7 | 14.4 | 16.2 | 14.1 | 17.1 | 19.8 | 21.8 | 22.1 | 34.1 | 32.4 | 18.4 | 20.8 | 15.9 | 15.1 | 12.5 | 12.5 | 17.8 | 9.6 | 7.5 |
| Short-Term Debt | 0 | 5.6 | 5.0 | 5.0 | 4.4 | 4.5 | 4.9 | 3.8 | 4.0 | 3.2 | 3.2 | 2.3 | 2.5 | 2.7 | 2.9 | 2.0 | 2.4 | 2.6 | 3.1 | 3.3 | 3.4 | 2.3 | 2.2 | 2.2 | 5.5 | 3.3 | 3.6 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 31.8 | 23.6 | 23.0 | 35.9 | 9.1 | 36.9 | 50.8 | 39.3 | 7.5 | 19.8 | 15.8 | 39.0 | 6.7 | 44.9 | 47.5 | 64.7 | 4.2 | 81.0 | 88.0 | 33.9 | 15.2 | 0 | 30.8 | 11.8 | 2.7 | 37.6 | 28.1 | 16.9 | 10.1 | 65.4 | 68.8 | 31.6 | 11.2 | 24.2 | 12.9 | 19.4 | 2.9 | 31.9 | 12.6 | 5.3 | 1.3 | 0.8 | 3.1 | 2.4 | 1.9 | 6.3 | 13.6 | 1.8 | 0.4 | 10.0 | 0.7 | 0.8 | 1.5 | 28.6 | 1.0 | 10.4 | 4.4 | 16.0 | 9.0 | 20.6 | 3.0 | 26.7 | 18.7 | 7.9 | 10.3 |
| Other Current Liabilities | 24.4 | 11.5 | 3.9 | 11.6 | 3.5 | 13.4 | 5.4 | 13.6 | 4.8 | 12.1 | 4.7 | 11.8 | 4.1 | 12.8 | 2.2 | 12.4 | 5.5 | 12.6 | 3.3 | 12.6 | 3.2 | 40.5 | 2.7 | 20.3 | 4.9 | 20.3 | 5.3 | 16.9 | 11.2 | 1.2 | 13.4 | 22.8 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.5 | 0.4 | 0.6 | 2.6 | 2.2 | 2.7 | 2.3 | 2.7 | 2.1 | 2.9 | 0.9 | 0.8 | 0.9 | 0 | 0 | 0 | 5.1 | 16.7 | 0 | 0 | 0.2 | 0 | 0.8 |
| Total Current Liabilities | 104.6 | 98.6 | 96.8 | 107.7 | 70.3 | 98.9 | 111.3 | 105.2 | 59.5 | 79.5 | 75.5 | 113.2 | 68.3 | 113.4 | 126.1 | 183.8 | 95.8 | 173.2 | 161.9 | 115.2 | 69.7 | 99.8 | 76.3 | 68.6 | 45.5 | 92.6 | 75.5 | 84.7 | 56.2 | 124.3 | 122.6 | 86.2 | 55.4 | 79.5 | 56.1 | 71.7 | 45.6 | 89.0 | 63.0 | 61.7 | 54.1 | 20.3 | 25.9 | 157.2 | 151.6 | 29.1 | 39.7 | 28.0 | 29.6 | 36.5 | 27.4 | 29.2 | 31.7 | 64.0 | 49.5 | 59.6 | 35.0 | 51.7 | 42.5 | 57.0 | 30.5 | 52.0 | 46.1 | 31.1 | 27.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 569.0 | 548.6 | 558.1 | 548.3 | 548.1 | 569.3 | 560.0 | 547.7 | 547.6 | 547.4 | 547.3 | 547.2 | 547.0 | 546.9 | 546.8 | 546.7 | 546.6 | 546.4 | 610.6 | 625.2 | 640.4 | 634.9 | 633.9 | 633.0 | 631.9 | 633.1 | 632.3 | 631.5 | 630.7 | 629.8 | 629.0 | 628.2 | 627.4 | 626.6 | 625.9 | 625.2 | 624.5 | 623.8 | 623.1 | 624.5 | 625.3 | 125.0 | 125 | 0 | 0 | 125 | 125 | 125 | 125 | 125 | 126.0 | 125 | 126.2 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 19.2 | 15.0 | (2.1) | 8.8 | 7.9 | 7.7 | (4.9) | 8.1 | 8.0 | 7.7 | 16.4 | 8.3 | 8.1 | 7.9 | 7.8 | 15.1 | 12.9 | 13.8 | 10.2 | 13.1 | 10.1 | 4.4 | 8.4 | 9.5 | 2.9 | 9.4 | 2.7 | 11.8 | 12.3 | 2.7 | 2.9 | 2.9 | 2.4 | 2.5 | 2.4 | 1.6 | 1.6 | 1.1 | 1.2 | 1.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.7 | 0.9 | 0.1 | 1.3 | 0.2 | 2.0 | 2.3 | 2.7 | 2.6 | 2.2 | 2.4 | 2.5 | 1.1 | 3.9 | 3.9 | 3.9 | 4.0 |
| Total Non-Current Liabilities | 605.6 | 607.9 | 606.9 | 611.0 | 611.2 | 613.4 | 614.3 | 594.1 | 596.3 | 595.0 | 597.0 | 596.6 | 598.4 | 600.2 | 562.5 | 563.6 | 561.8 | 562.0 | 623 | 641.1 | 654.1 | 643.7 | 642.3 | 642.5 | 641.4 | 642.7 | 642.9 | 643.3 | 643.0 | 642.5 | 631.9 | 631.1 | 629.8 | 629.1 | 628.3 | 626.8 | 626.1 | 624.9 | 624.3 | 625.8 | 626.5 | 125.0 | 125.0 | 0.0 | 0.0 | 125.0 | 125.2 | 125.4 | 125.7 | 125.9 | 126.1 | 126.3 | 126.4 | 127.0 | 127.3 | 127.7 | 127.6 | 127.2 | 127.4 | 127.5 | 126.1 | 3.9 | 3.9 | 3.9 | 4.0 |
| Total Liabilities | 710.2 | 706.4 | 703.7 | 718.7 | 681.5 | 712.3 | 725.7 | 699.3 | 655.8 | 674.5 | 672.5 | 709.8 | 666.7 | 713.6 | 688.6 | 747.4 | 657.6 | 735.2 | 784.9 | 756.3 | 723.8 | 743.6 | 718.6 | 711.1 | 687.0 | 735.3 | 718.4 | 728.0 | 699.2 | 766.8 | 754.6 | 717.3 | 685.2 | 708.7 | 684.4 | 698.5 | 671.7 | 713.9 | 687.3 | 687.4 | 680.5 | 145.3 | 150.9 | 157.2 | 151.6 | 154.1 | 164.9 | 153.4 | 155.3 | 162.3 | 153.5 | 155.5 | 158.1 | 191.0 | 125 | 187.3 | 162.6 | 178.9 | 169.8 | 184.5 | 156.5 | 55.9 | 50.0 | 35.0 | 31.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 347.0 | 311.7 | 265.7 | 318.5 | 316.5 | 301.7 | 293.1 | 287.4 | 303.6 | 297.7 | 302.9 | 309.3 | 352.3 | 402.7 | 411.8 | 335.2 | 461.2 | 367.5 | 342.2 | 312.0 | 295.3 | 288.3 | 314.2 | 335.9 | 356.1 | 398.7 | 419.5 | 452.4 | 491.2 | 480.2 | 499.8 | 501.2 | 514.3 | 530.8 | 549.9 | 577.3 | 608.9 | 614.6 | 624.9 | 639.5 | 672.1 | 384.0 | 385.7 | 367.0 | 408.9 | 414.8 | 415.0 | 409.9 | 421.5 | 432.0 | 441.8 | 440.6 | 463.2 | 471.7 | 448.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (462.1) | (451.5) | (431.9) | (412.7) | (393.8) | (375.1) | (359.5) | (341.2) | (323.2) | (305.4) | (287.7) | 0 | (251.7) | 0 | 0 | (0.1) | (0.4) | (0.6) | (0.8) | (1.0) | (1.2) | (1.6) | (1.7) | (1.9) | (2.1) | (2.1) | (2.5) | (2.8) | (3.0) | (2.9) | (2.4) | (2.4) | (2.4) | (104.4) | (99.7) | (95.9) | (92.0) | (78.4) |
| Total Stockholders' Equity | 347.0 | 311.7 | 265.7 | 318.5 | 316.5 | 301.7 | 293.1 | 287.4 | 303.6 | 297.7 | 302.9 | 309.3 | 352.3 | 402.7 | 411.8 | 335.2 | 461.2 | 367.5 | 342.2 | 312.0 | 295.3 | 288.3 | 314.2 | 335.9 | 356.1 | 398.7 | 419.5 | 452.4 | 491.2 | 480.2 | 499.8 | 501.2 | 514.3 | 530.8 | 549.9 | 577.3 | 608.9 | 614.6 | 624.9 | 639.5 | 672.1 | 384.0 | 385.6 | 366.6 | 408.3 | 414.0 | 413.9 | 408.7 | 419.9 | 430.3 | 439,921 | 438.5 | (2.1) | (2.5) | (2.8) | 465,932 | 477,144 | 478.0 | 489,489 | (2.4) | 484.2 | 423.5 | (95.9) | (92.0) | (78.4) |
| Total Liabilities & Equity | 1,057.2 | 1,018.2 | 969.5 | 1,037.2 | 998.0 | 1,014.0 | 1,018.7 | 986.6 | 959.4 | 972.2 | 975.3 | 1,019.1 | 1,019.0 | 1,116.3 | 1,100.4 | 1,082.6 | 1,118.8 | 1,102.7 | 1,127.1 | 1,068.3 | 1,019.2 | 1,031.9 | 1,032.9 | 1,046.9 | 1,043.1 | 1,134.0 | 1,138.0 | 1,180.3 | 1,190.4 | 1,247.0 | 1,254.4 | 1,218.5 | 1,199.6 | 1,239.5 | 1,234.3 | 1,275.8 | 1,280.6 | 1,328.4 | 1,312.2 | 1,326.9 | 1,352.6 | 529.2 | 536.5 | 523.8 | 560.0 | 568.1 | 578.8 | 562.1 | 575.2 | 592.6 | 153.5 | 594.0 | 158.1 | 191.0 | 125 | 187.3 | 162.6 | 656.9 | 169.8 | 184.5 | 640.7 | 479.5 | 50.0 | 35.0 | 31.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 569.0 | 579.4 | 593.4 | 584.9 | 583.9 | 584.9 | 597.1 | 561.3 | 562.3 | 558.8 | 550.5 | 555.7 | 556.3 | 557.0 | 557.7 | 550.6 | 551.3 | 550.8 | 615.9 | 631.3 | 647.4 | 645.1 | 639.5 | 638.5 | 644.1 | 636.6 | 643.8 | 634.7 | 634.0 | 629.8 | 629.0 | 628.2 | 627.4 | 626.6 | 625.9 | 625.2 | 624.5 | 623.8 | 623.1 | 624.5 | 625.3 | 125.0 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 |
| Net Debt | 431.5 | 451.3 | 524.2 | 428.7 | 469.5 | 463.1 | 506.3 | 450.8 | 514.8 | 494.1 | 505.2 | 466.5 | 487.6 | 435.6 | 471.4 | 431.5 | 395.0 | 413.5 | 503.4 | 530.7 | 604.6 | 592.5 | 608.9 | 590.2 | 611.5 | 578.6 | 606.8 | 551.1 | 564.7 | 533.2 | 567.2 | 566.8 | 599.2 | 565.5 | 576.7 | 555.2 | 572.8 | 542.2 | 567.5 | 559.2 | 549.1 | 73.0 | 75.0 | 91.8 | 58.0 | 52.4 | 45.1 | 57.0 | 46.5 | 39.1 | 39.9 | 37.8 | 13.1 | (28.2) | (2.8) | (55.3) | (71.4) | (100.6) | (112.0) | (130.5) | (104.8) | (71.4) | (42.7) | (28.8) | (5.4) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 77.5 | 49.9 | (10.3) | 43.1 | 38.8 | 27.1 | 18.3 | 3.8 | 26.2 | 12.6 | 10.0 | 0.7 | 59.9 | 101.9 | 95.4 | (19.8) | 117.6 | 93.7 | 61.5 | 35.0 | 7.0 | (25.4) | (16.9) | (19.0) | (41.6) | (20.7) | (24.9) | (23.0) | 19.0 | (6.1) | (1.4) | (13.1) | (16.5) | (19.1) | (27.4) | (31.6) | (3.4) | (10.3) | (14.5) | (13.4) | (17.0) | 18.0 | 18.7 | (13.5) | 27.0 | 29.8 | 24.8 | 12.7 | 17.1 | 21.5 | 27.9 | 19.7 | 35.4 | 35.6 | 15.3 | 31.6 | 35.1 | 30.2 | 41.2 | 36.3 | 38.2 | 16.7 | (6.2) | 13.5 | 19.9 | 6.0 | 9.8 |
| Depreciation & Amortization | 22.2 | 20.0 | 23.0 | 20.0 | 20.9 | 18.0 | 24.0 | 24.7 | 20.0 | 17.2 | 20.7 | 24.1 | 19.8 | 15.2 | 7.4 | 22.1 | 21.2 | 19.5 | 23.6 | 17.4 | 21.1 | 14.1 | 23.1 | 18.0 | 23.4 | 15.6 | 19.8 | 18.4 | 25.0 | 16.6 | 18.7 | 16.0 | 20.4 | 16.4 | 19.1 | 19.5 | 20.0 | 15.4 | 17.3 | 16.5 | 17.6 | 7.0 | 7.2 | 7.4 | 7.0 | 6.8 | 7.0 | 6.8 | 6.8 | 6.7 | 7.1 | 6.6 | 6.2 | 5.8 | 4.9 | 5.2 | 5.2 | 5.4 | 4.9 | 4.7 | 4.6 | 4.6 | 4.6 | 4.5 | 4.7 | 4.7 | 4.7 |
| Stock-Based Compensation | 0.4 | 3.0 | 2.2 | 3.3 | 2.8 | 1.5 | 1.5 | 0.7 | 0.7 | 2.0 | 0.3 | 3.8 | 2.2 | 1.9 | 6.6 | 7.3 | (0.7) | 12.1 | 7.6 | 0 | 6.4 | 3.6 | 1.2 | 0.0 | 0.3 | (0.5) | 0.5 | 0.8 | 1.1 | 1.1 | 0.3 | 1.2 | 1.2 | 0.3 | 1.3 | 0.6 | 0.4 | 0.7 | 1.0 | 0.2 | 1.0 | 0.6 | 0.6 | 0.4 | 0.6 | 0.9 | 0.0 | 0.0 | 0.8 | 0.9 | 0.3 | 0.3 | 0.9 | 1.3 | 1.6 | 1.2 | 2.8 | 1.2 | 0.9 | 0.9 | 0.9 | 4.6 | 7.7 | 0.7 | (0.5) | 1.1 | (2.6) |
| Change in Working Capital | (32.5) | 1.9 | (36.8) | 24.5 | (38.8) | 8.6 | (31.4) | 57.3 | (38.5) | 4.2 | (1.9) | 40.2 | (21.2) | 10.9 | (96.9) | 78.9 | (89.7) | 40.5 | (60.4) | 38.5 | (46.4) | 32.0 | (11.1) | 21.6 | (45.1) | 32.1 | (26.7) | 34.6 | (63.2) | 39.1 | (15.3) | 34.6 | (33.0) | 15.9 | (11.5) | 31.9 | (40.9) | 23.5 | (6.7) | 14.4 | (2.3) | (2.5) | (5.5) | 6.6 | (4.3) | (12.3) | 7.1 | 0.2 | (1.0) | 6.3 | (3.0) | (4.9) | (25.6) | 14.7 | (13.6) | 6.7 | (17.2) | 16.6 | (15.5) | 15.6 | (25.9) | 5.5 | 11.8 | 7.8 | (27.8) | 21.5 | (1.5) |
| Other Non-Cash Items | (1.7) | 1.0 | 0.3 | 0.9 | 0.5 | 0.1 | 0.4 | 0.2 | 0.2 | 6.4 | (46.9) | 1.3 | 0.2 | 0.5 | (15.3) | 0.2 | 0.3 | 1.2 | 36.1 | 5.2 | 9.3 | 1.3 | (5.8) | 1.7 | 1.1 | 1.3 | (1.6) | 3.1 | 0.9 | 1.2 | 2.4 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (95.9) | 31.8 | 35.3 | 30.2 | 0.4 | 0.3 | 0.2 | 0.0 | 1.3 | 0.5 | 0.0 | (0.0) | 0.1 |
| Operating Cash Flow | 65.9 | 75.8 | (21.6) | 91.7 | 24.1 | 55.4 | 12.8 | 86.7 | 8.6 | 42.4 | (17.9) | 70.1 | 60.8 | 130.4 | (2.8) | 88.6 | 48.7 | 166.9 | 68.5 | 96.1 | (2.6) | 25.6 | (9.5) | 22.4 | (20.9) | 27.7 | (29.5) | 34.0 | (17.2) | 51.9 | 5.1 | 39.6 | (27.0) | 14.5 | (17.7) | 21.2 | (23.1) | 30.1 | (2.5) | 18.4 | 5.5 | 23.6 | 21.3 | 1.1 | 30.6 | 25.4 | 39.2 | 19.7 | 24.4 | 35.6 | 32.5 | 21.9 | 17.1 | 57.5 | 8.7 | 44.9 | 26.0 | 53.8 | 32.0 | 57.7 | 18.0 | 32.1 | 19.3 | 27.0 | (3.6) | 33.2 | 10.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.0) | (17.0) | (23.6) | (11.6) | (5.7) | (9.9) | (18.3) | (4.5) | (6.2) | (8.1) | (10.5) | (6.2) | (4.2) | (3.4) | (11.2) | (19.7) | (5.9) | (7.9) | (10.3) | (4.9) | (2.4) | (3.0) | (3.4) | (5.0) | (3.5) | (6.7) | (9.2) | (3.7) | (2.3) | (3.5) | (4.8) | (6.4) | (5.9) | (2.7) | (3.1) | (2.8) | (4.5) | (4.1) | (5.0) | (6.4) | (10.1) | (1.7) | (4.6) | (6.4) | (3.4) | (2.7) | (7.6) | (6.0) | (4.1) | (3.4) | (7.9) | (4.0) | (13.8) | (18.1) | (24.7) | (18.2) | (16.9) | (22.3) | (8.6) | (4.5) | (4.0) | (2.0) | (6.2) | (1.9) | (0.8) | (1.2) | (1.7) |
| Acquisitions | 0 | 0 | 0.9 | 0.9 | 0.9 | 4.0 | 0.8 | 0.8 | 0.8 | 2.8 | 0.8 | 0.8 | 0.9 | 19 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.9) | 0 | (63.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (4.2) | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 5.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.9 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.2 | 0 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.2 | (3.1) | 0 | 0 | 0 | 63.9 | 0 | (63.9) | 0 | (4.6) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0 | (43,685.2) | 0 | 0.0 | 0 | 1,082.4 | 1.0 | 0 | 0 | (16,392.2) | 2.5 | (0.0) | 0.2 | 1.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (14.1) | (12.8) | (22.7) | (10.7) | (4.9) | (5.8) | (17.5) | (3.6) | (5.4) | (5.3) | (9.7) | (5.4) | (3.3) | 15.6 | (11.2) | (19.7) | (5.8) | (7.9) | (10.1) | (4.9) | (2.4) | (3.0) | (3.4) | (5.0) | (3.5) | (6.7) | (9.1) | (3.7) | (2.2) | (3.5) | (4.8) | (6.4) | (5.9) | (2.5) | (3.1) | (2.8) | (4.5) | (4.1) | (5.0) | (6.4) | (74.0) | (1.7) | (4.6) | (6.3) | (3.3) | (2.7) | (7.6) | (6.0) | (4.0) | (3.4) | (7.9) | (4.0) | (13.8) | (18.1) | (24.7) | (17.2) | (16.9) | (22.3) | (8.6) | (2.0) | (4.0) | (1.8) | (5.1) | (1.9) | (0.8) | (1.2) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65) | (15) | (15) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.1 | (0.1) | 0 | 0.0 | 4.4 | (33.9) | (15.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | (0.5) | (4.8) | (1.3) | (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 | (0.3) | (0.0) | (0.2) | 0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.3) | (3.9) | (42.5) | (41.1) | (23.9) | (18.5) | (12.6) | (20.1) | (20.3) | (17.8) | (16.4) | (43.8) | (110.2) | (111.0) | (18.7) | (106.2) | (23.9) | (56.0) | (31.3) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (15.9) | (7.9) | (13.6) | 0 | 0 | 0 | 0 | (2.3) | 0 | (2.3) | 0 | (69.6) | (19.3) | (30.6) | (19.7) | (91.4) | (28.5) | (32.9) | (30.0) | (19.7) | (24.1) | (27.8) | (31.4) | (26.3) | (42.6) | (44.6) | (14.0) | (123.4) | 0 | 0 | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.2) | (0.2) | 1.9 | (2.7) | (0.2) | (2.4) | 0 | 0 | 0 | 0.0 | (0.5) | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.8) | (0.2) | (0.0) | (2.6) | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | (0.5) | (3.7) | 123.4 | (0.1) | 91.4 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 87.1 | (43.8) | (0.1) | (29.9) | (41.8) | (29.7) | 19.2 | (1.6) | (0.2) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (42.5) | (4.1) | (42.7) | (39.2) | (26.6) | (18.7) | (14.9) | (20.1) | (20.3) | (17.8) | (16.4) | (44.3) | (110.2) | (111.0) | (18.7) | (106.2) | (23.9) | (134.2) | (46.5) | (33.4) | (4.8) | (0.6) | (4.8) | (1.7) | (1.0) | (0.0) | (8.0) | (15.9) | (7.9) | (13.6) | 0 | 0 | 0 | 0 | (4.5) | 0 | (2.3) | 0 | (2.2) | (22.9) | 92.8 | (19.9) | (0.0) | (28.5) | (32.9) | (30.0) | (19.8) | (24.1) | (27.8) | (31.4) | (26.6) | (42.6) | (44.7) | (14.0) | (36.4) | (43.9) | (38.3) | (42.9) | (41.9) | (30.0) | 144.3 | (1.7) | (0.2) | 0.0 | 4.4 | (33.9) | (15.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.4 | 58.8 | (86.9) | 41.8 | (7.4) | 30.9 | (19.7) | 63.0 | (17.1) | 19.3 | (43.9) | (48.2) | (174.0) | 35.0 | (32.7) | (37.3) | 19.0 | 24.8 | 11.8 | 57.9 | (9.7) | 22.0 | (17.7) | 15.7 | (25.5) | 21.0 | (46.7) | 14.4 | (27.3) | 34.8 | 0.3 | 33.2 | (32.9) | 11.9 | (20.8) | 18.3 | (29.9) | 25.9 | (9.7) | (11.0) | 24.3 | 2.0 | 16.7 | (33.7) | (5.7) | (7.3) | 11.9 | (10.5) | (7.4) | 0.8 | (2.0) | (24.7) | (41.4) | 25.4 | (52.4) | (16.1) | (29.2) | (11.4) | (18.5) | 25.8 | 158.4 | 28.6 | 14.0 | 25.2 | 0.0 | (1.9) | (6.2) |
| Cash at Beginning | 128.1 | 69.2 | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 89.2 | 68.7 | 121.4 | 86.3 | 119.0 | 156.3 | 137.3 | 112.5 | 100.7 | 42.8 | 52.6 | 30.6 | 48.3 | 32.6 | 58.0 | 37.0 | 83.7 | 69.3 | 96.6 | 61.8 | 61.4 | 28.3 | 61.1 | 49.2 | 70.0 | 51.6 | 81.5 | 55.6 | 65.3 | 76.3 | 52.0 | 50.0 | 33.2 | 67.0 | 72.6 | 79.9 | 68.0 | 78.5 | 85.9 | 85.1 | 87.2 | 111.9 | 153.2 | 127.8 | 180.2 | 196.4 | 225.6 | 237.0 | 255.5 | 229.8 | 71.4 | 42.7 | 28.8 | 3.6 | 3.6 | 5.4 | 11.7 |
| Cash at End | 137.5 | 128.1 | 69.2 | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 20.5 | (52.7) | 121.4 | 86.3 | 119.0 | 156.3 | 137.3 | 112.5 | 100.7 | 42.8 | 52.6 | 30.6 | 48.3 | 32.6 | 58.0 | 37.0 | 83.7 | 69.3 | 96.6 | 61.8 | 61.4 | 28.3 | 61.1 | 49.2 | 70.0 | 51.6 | 81.5 | 55.6 | 65.3 | 76.3 | 52.0 | 50.0 | 33.2 | 67.0 | 72.6 | 79.9 | 68.0 | 78.5 | 85.9 | 85.1 | 87.2 | 111.9 | 153.2 | 127.8 | 180.3 | 196.4 | 225.6 | 237.0 | 255.5 | 229.8 | 71.4 | 42.7 | 28.8 | 3.6 | 3.6 | 5.4 |
| Free Cash Flow | 50.9 | 58.7 | (45.2) | 80.1 | 18.4 | 45.5 | (5.6) | 82.3 | 2.4 | 34.3 | (28.3) | 63.9 | 56.7 | 127.0 | (14.0) | 69.0 | 42.8 | 159.0 | 58.1 | 91.2 | (5.0) | 22.6 | (12.9) | 17.5 | (24.4) | 21.0 | (38.7) | 30.3 | (19.5) | 48.4 | 0.3 | 33.2 | (32.9) | 11.8 | (20.8) | 18.3 | (27.6) | 25.9 | (7.5) | 12.0 | (4.6) | 21.9 | 16.7 | (5.3) | 27.2 | 22.7 | 31.7 | 13.7 | 20.2 | 32.2 | 24.6 | 17.9 | 3.3 | 39.4 | (16) | 26.7 | 9.1 | 31.5 | 23.4 | 53.2 | 14.0 | 30.1 | 13.1 | 25.2 | (4.4) | 32.0 | 8.8 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.2 | 180.0 | 131.1 | 163.5 | 168.6 | 142.9 | 139.6 | 125.2 | 132.9 | 127.7 | 141.6 | 130.6 | 183.0 | 226.3 | 212.2 | 156.5 | 244 | 222.9 | 188.9 | 144.7 | 138.0 | 60.9 | 90.3 | 79.5 | 105.1 | 75.1 | 86.1 | 88.6 | 137.7 | 91.9 | 98.1 | 79.9 | 93.2 | 79.9 | 78.2 | 69.4 | 97.9 | 85.3 | 84.9 | 78.5 | 119.8 | 73.1 | 66.0 | 49.3 | 80.8 | 93.0 | 74.4 | 66.7 | 77.2 | 80.3 | 84.2 | 69.2 | 88.8 | 81.4 | 67.6 | 75 | 81.4 | 78.3 | 87.6 | 77.2 | 80.7 | 57.4 | 39.4 | 46.4 | 56.3 | 38.3 | 39.3 |
| Gross Profit | 93.2 | 67.5 | 5.8 | 35.1 | 54.6 | 42.4 | 33.2 | 18.4 | 39.9 | 27.4 | 24.4 | 17.0 | 74.1 | 116.9 | 110.3 | (3.8) | 133.0 | 112.8 | 79.6 | 52.9 | 37.5 | (8.0) | 3.5 | 1.2 | 19.8 | 0.4 | (2.1) | 1.0 | 41 | 16.7 | 14.3 | 8.9 | 6.2 | 2.2 | (3.9) | (9.9) | 18.0 | 12.3 | 8.2 | 9.6 | 12.0 | 26.0 | 26.0 | (5.8) | 33.2 | 36.0 | 30.3 | 18.4 | 24.1 | 27.8 | 34.9 | 25.9 | 42.7 | 42.4 | 22 | 42.6 | 48.2 | 42.8 | 52.1 | 46.2 | 48.7 | 26.9 | 6.8 | 18.4 | 23.1 | 11.1 | 11.8 |
| Operating Income | 84.8 | 57.6 | (2.7) | 50.6 | 46.3 | 34.6 | 25.7 | 11.0 | 33.6 | 20.1 | 17.2 | 8.1 | 66.7 | 109.4 | 102.0 | (11.9) | 125.9 | 103.9 | 71.9 | 46.3 | 30.3 | (14.0) | (1.1) | (3.1) | (25.8) | (5.0) | (9.1) | (7.5) | 34.5 | 9.4 | 8.0 | 2.5 | (0.8) | (3.4) | (10.8) | (15.9) | 12.2 | 5.3 | 1.0 | 2.4 | 3.7 | 19.7 | 20.4 | (11.8) | 28.7 | 31.5 | 26.5 | 14.4 | 18.8 | 23.1 | 29.7 | 21.3 | 37.1 | 36.8 | 16 | 32.3 | 36.0 | 31.4 | 42.6 | 37.5 | 39.3 | 16.8 | (9.7) | 10.6 | 16.5 | 3.0 | 7.0 |
| Net Income | 77.5 | 49.9 | (10.3) | 43.1 | 38.8 | 27.1 | 18.3 | 3.8 | 26.2 | 12.6 | 10.0 | 0.7 | 59.9 | 101.9 | 95.4 | (19.8) | 117.6 | 93.7 | 61.5 | 35.0 | 7.0 | (25.4) | (16.9) | (19.0) | (41.6) | (20.7) | (24.9) | (23.0) | 19.0 | (6.1) | (1.4) | (13.1) | (16.5) | (19.1) | (27.4) | (31.6) | (3.4) | (10.3) | (14.5) | (13.4) | (17.0) | 18.0 | 18.7 | (13.5) | 27.0 | 29.8 | 24.8 | 12.7 | 17.1 | 21.5 | 27.9 | 19.7 | 35.4 | 35.6 | 15.3 | 31.6 | 35.1 | 30.2 | 41.2 | 36.3 | 38.2 | 16.7 | (6.2) | 13.5 | 19.9 | 6.0 | 9.8 |
| EPS (Diluted) | 7.33 | 4.72 | -0.97 | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.02 | -1.87 | 11.12 | 8.78 | 5.76 | 3.28 | 0.66 | -2.37 | -1.53 | -1.70 | -3.68 | -1.83 | -2.20 | -2.03 | 1.70 | -0.54 | -0.12 | -1.16 | -1.45 | -1.68 | -2.42 | -2.79 | -0.30 | -0.91 | -1.28 | -1.19 | -1.50 | 2.50 | 2.56 | -1.84 | 3.70 | 4.10 | 3.39 | 1.70 | 2.30 | 2.90 | 3.81 | 2.70 | 4.80 | 4.90 | 2.10 | 4.30 | 4.80 | 4.10 | 5.63 | 5.00 | 4.20 | 2.29 | -0.85 | 1.86 | 2.73 | 0.82 | 1.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 137.5 | 128.1 | 69.2 | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 89.2 | 68.7 | 121.4 | 86.3 | 119.0 | 156.3 | 137.3 | 112.5 | 100.7 | 42.8 | 52.6 | 30.6 | 48.3 | 32.6 | 58.0 | 37.0 | 83.7 | 69.3 | 96.6 | 61.8 | 61.4 | 28.3 | 61.1 | 49.2 | 70.0 | 51.6 | 81.5 | 55.6 | 65.3 | 76.3 | 52.0 | 50.0 | 33.2 | 67.0 | 72.6 | 79.9 | 68.0 | 78.5 | 85.9 | 85.1 | 87.2 | 111.9 | 153.2 | 127.8 | 180.3 | 196.4 | 225.6 | 237.0 | 255.5 | 229.8 | 71.4 | 42.7 | 28.8 | 5.4 | ||
| Total Assets | 1,057.2 | 1,018.2 | 969.5 | 1,037.2 | 998.0 | 1,014.0 | 1,018.7 | 986.6 | 959.4 | 972.2 | 975.3 | 1,019.1 | 1,019.0 | 1,116.3 | 1,100.4 | 1,082.6 | 1,118.8 | 1,102.7 | 1,127.1 | 1,068.3 | 1,019.2 | 1,031.9 | 1,032.9 | 1,046.9 | 1,043.1 | 1,134.0 | 1,138.0 | 1,180.3 | 1,190.4 | 1,247.0 | 1,254.4 | 1,218.5 | 1,199.6 | 1,239.5 | 1,234.3 | 1,275.8 | 1,280.6 | 1,328.4 | 1,312.2 | 1,326.9 | 1,352.6 | 529.2 | 536.5 | 523.8 | 560.0 | 568.1 | 578.8 | 562.1 | 575.2 | 592.6 | 593.5 | 594.0 | 619.2 | 660.1 | 125 | 653.2 | 639.7 | 656.9 | 659.3 | 673.8 | 640.7 | 479.5 | 452.2 | 595.7 | 551.5 | ||
| Total Debt | 569.0 | 579.4 | 593.4 | 584.9 | 583.9 | 584.9 | 597.1 | 561.3 | 562.3 | 558.8 | 550.5 | 555.7 | 556.3 | 557.0 | 557.7 | 550.6 | 551.3 | 550.8 | 615.9 | 631.3 | 647.4 | 645.1 | 639.5 | 638.5 | 644.1 | 636.6 | 643.8 | 634.7 | 634.0 | 629.8 | 629.0 | 628.2 | 627.4 | 626.6 | 625.9 | 625.2 | 624.5 | 623.8 | 623.1 | 624.5 | 625.3 | 125.0 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 347.0 | 311.7 | 265.7 | 318.5 | 316.5 | 301.7 | 293.1 | 287.4 | 303.6 | 297.7 | 302.9 | 309.3 | 352.3 | 402.7 | 411.8 | 335.2 | 461.2 | 367.5 | 342.2 | 312.0 | 295.3 | 288.3 | 314.2 | 335.9 | 356.1 | 398.7 | 419.5 | 452.4 | 491.2 | 480.2 | 499.8 | 501.2 | 514.3 | 530.8 | 549.9 | 577.3 | 608.9 | 614.6 | 624.9 | 639.5 | 672.1 | 384.0 | 385.6 | 366.6 | 408.3 | 414.0 | 413.9 | 408.7 | 419.9 | 430.3 | 439,921 | 438.5 | (2.1) | (2.5) | (2.8) | 465,932 | 477,144 | 478.0 | 489,489 | (2.4) | 484.2 | 423.5 | (95.9) | (92.0) | (78.4) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 65.9 | 75.8 | (21.6) | 91.7 | 24.1 | 55.4 | 12.8 | 86.7 | 8.6 | 42.4 | (17.9) | 70.1 | 60.8 | 130.4 | (2.8) | 88.6 | 48.7 | 166.9 | 68.5 | 96.1 | (2.6) | 25.6 | (9.5) | 22.4 | (20.9) | 27.7 | (29.5) | 34.0 | (17.2) | 51.9 | 5.1 | 39.6 | (27.0) | 14.5 | (17.7) | 21.2 | (23.1) | 30.1 | (2.5) | 18.4 | 5.5 | 23.6 | 21.3 | 1.1 | 30.6 | 25.4 | 39.2 | 19.7 | 24.4 | 35.6 | 32.5 | 21.9 | 17.1 | 57.5 | 8.7 | 44.9 | 26.0 | 53.8 | 32.0 | 57.7 | 18.0 | 32.1 | 19.3 | 27.0 | (3.6) | 33.2 | 10.5 |
| Capital Expenditure | (15.0) | (17.0) | (23.6) | (11.6) | (5.7) | (9.9) | (18.3) | (4.5) | (6.2) | (8.1) | (10.5) | (6.2) | (4.2) | (3.4) | (11.2) | (19.7) | (5.9) | (7.9) | (10.3) | (4.9) | (2.4) | (3.0) | (3.4) | (5.0) | (3.5) | (6.7) | (9.2) | (3.7) | (2.3) | (3.5) | (4.8) | (6.4) | (5.9) | (2.7) | (3.1) | (2.8) | (4.5) | (4.1) | (5.0) | (6.4) | (10.1) | (1.7) | (4.6) | (6.4) | (3.4) | (2.7) | (7.6) | (6.0) | (4.1) | (3.4) | (7.9) | (4.0) | (13.8) | (18.1) | (24.7) | (18.2) | (16.9) | (22.3) | (8.6) | (4.5) | (4.0) | (2.0) | (6.2) | (1.9) | (0.8) | (1.2) | (1.7) |
| Free Cash Flow | 50.9 | 58.7 | (45.2) | 80.1 | 18.4 | 45.5 | (5.6) | 82.3 | 2.4 | 34.3 | (28.3) | 63.9 | 56.7 | 127.0 | (14.0) | 69.0 | 42.8 | 159.0 | 58.1 | 91.2 | (5.0) | 22.6 | (12.9) | 17.5 | (24.4) | 21.0 | (38.7) | 30.3 | (19.5) | 48.4 | 0.3 | 33.2 | (32.9) | 11.8 | (20.8) | 18.3 | (27.6) | 25.9 | (7.5) | 12.0 | (4.6) | 21.9 | 16.7 | (5.3) | 27.2 | 22.7 | 31.7 | 13.7 | 20.2 | 32.2 | 24.6 | 17.9 | 3.3 | 39.4 | (16) | 26.7 | 9.1 | 31.5 | 23.4 | 53.2 | 14.0 | 30.1 | 13.1 | 25.2 | (4.4) | 32.0 | 8.8 |