UCTT - Ultra Clean Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$130.00
LOW:
$70.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
19.03%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 533.7 | 506.7 | 510 | 518.8 | 518.6 | 563.3 | 540.4 | 516.1 | 477.7 | 444.7 | 435 | 421.5 | 433.3 | 566.4 | 635 | 608.7 | 564.1 | 615.1 | 553.7 | 515.2 | 417.6 | 369.6 | 363.3 | 344.8 | 320.9 | 286.4 | 254.3 | 265.4 | 260.1 | 257.4 | 234.1 | 290.2 | 314.8 | 248.9 | 242.6 | 228.3 | 204.6 | 174.5 | 146.2 | 129.8 | 112.2 | 103.4 | 122.8 | 117.5 | 125.3 | 120.0 | 117.0 | 132.7 | 144.2 | 126.3 | 107.2 | 110.1 | 100.5 | 90.1 | 100.8 | 101.9 | 110.6 | 86.9 | 105.3 | 133.7 | 126.7 | 120.3 | 118.5 | 105.9 | 98.5 | 72.8 | 41.3 | 23.3 | 22.4 | 47.1 | 60.1 | 67.4 | 92.4 | 92.8 | 95.5 | 104.7 | 110.8 | 107.5 | 104.1 | 68.5 | 57.2 | 38.8 | 27.5 | 39.3 | 41.9 | 41.3 | 47.5 | 54.5 | 40.8 | 25.8 | 17.4 |
| Cost of Revenue | 449.3 | 429.4 | 427.8 | 439.3 | 434.6 | 471.5 | 447 | 427.6 | 395.1 | 373.7 | 369.8 | 353.4 | 360.3 | 458 | 510.6 | 490.3 | 450.4 | 486 | 439.6 | 415.3 | 330.7 | 292.0 | 288.7 | 270.9 | 255.2 | 230.0 | 206.8 | 217.2 | 215.3 | 211.4 | 199.1 | 244.1 | 266.0 | 204.8 | 199.9 | 184.9 | 167.1 | 144.8 | 122.7 | 110.8 | 97.7 | 90.1 | 103.9 | 98.7 | 105.4 | 101.7 | 106.7 | 111.5 | 120.9 | 104.7 | 91.3 | 94.0 | 86.6 | 78.5 | 86.5 | 87.7 | 94.9 | 77.3 | 92.5 | 114.7 | 109.2 | 105.5 | 101.3 | 91.1 | 86.1 | 64.3 | 38.0 | 24.1 | 25.3 | 46.7 | 54.7 | 59.8 | 80.3 | 81.2 | 82.2 | 88.9 | 94.0 | 91.1 | 88.7 | 57.8 | 49.0 | 33.5 | 25.0 | 33.7 | 35.3 | 34.9 | 39.7 | 45.6 | 34.8 | 21.7 | 14.8 |
| Gross Profit | 84.4 | 77.3 | 82.2 | 79.5 | 84 | 91.8 | 93.4 | 88.5 | 82.6 | 71 | 65.2 | 68.1 | 73 | 108.4 | 124.4 | 118.4 | 113.7 | 129.1 | 114.1 | 99.9 | 86.9 | 77.6 | 74.6 | 73.9 | 65.7 | 56.3 | 47.5 | 48.2 | 44.8 | 46.0 | 35.0 | 46.1 | 48.8 | 44.1 | 42.7 | 43.4 | 37.5 | 29.7 | 23.5 | 19.0 | 14.6 | 13.3 | 18.9 | 18.8 | 19.9 | 18.4 | 10.3 | 21.2 | 23.3 | 21.6 | 15.8 | 16.1 | 13.8 | 11.6 | 14.3 | 14.3 | 15.7 | 9.6 | 12.9 | 19.0 | 17.6 | 14.8 | 17.2 | 14.8 | 12.4 | 8.5 | 3.3 | (0.9) | (2.9) | 0.4 | 5.5 | 7.5 | 12.1 | 11.5 | 13.4 | 15.8 | 16.8 | 16.4 | 15.4 | 10.7 | 8.2 | 5.3 | 2.6 | 5.6 | 6.6 | 6.4 | 7.8 | 8.9 | 6.1 | 4.1 | 2.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.5 | 8.8 | 7.8 | 7.8 | 7.6 | 7.1 | 7.1 | 7.1 | 7 | 6.6 | 7.4 | 7.2 | 7.1 | 7 | 7.4 | 7.2 | 6.8 | 7.7 | 6.5 | 6.1 | 4.2 | 4.0 | 3.5 | 3.8 | 3.4 | 3.6 | 3.6 | 3.9 | 3.4 | 4.1 | 3.3 | 2.9 | 3.0 | 3.3 | 2.7 | 2.8 | 2.9 | 2.8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.5 | 1.3 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 |
| SG&A Expenses | 64.5 | 57.5 | 63.8 | 62.4 | 63.5 | 58.8 | 61.1 | 58.5 | 58.3 | 59.9 | 52.1 | 48.3 | 53.5 | 57.6 | 59.9 | 60.1 | 61.2 | 58.6 | 57.0 | 61.9 | 42.3 | 40.5 | 36.2 | 39.3 | 39.7 | 48.2 | 35.6 | 35.3 | 33.2 | 31.7 | 30.8 | 20.5 | 18.9 | 18.8 | 16.7 | 16.2 | 14.8 | 14.2 | 14.3 | 12.9 | 13.0 | 14.4 | 13.5 | 13.0 | 14.7 | 11.7 | 12.5 | 11.3 | 12.4 | 11.9 | 11.0 | 11.0 | 11.9 | 11.8 | 14.4 | 8.1 | 8.0 | 6.8 | 7.3 | 8.1 | 7.8 | 7.5 | 7.2 | 6.8 | 6.7 | 5.5 | 4.3 | 4.7 | 6.4 | 6.8 | 7.3 | 7.6 | 8.3 | 8.2 | 7.2 | 7.5 | 8.0 | 7.2 | 6.5 | 4.8 | 3.8 | 4.2 | 3.0 | 3.7 | 4.3 | 3.6 | 3.9 | 3.1 | 2.8 | 2.2 | 2.5 |
| Other Expenses | 0 | 0 | 0 | 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 56.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.1 |
| Operating Expenses | 73 | 66.4 | 71.6 | 221.3 | 71.1 | 65.9 | 68.2 | 65.6 | 65.3 | 66.5 | 59.5 | 55.5 | 60.6 | 64.6 | 88.1 | 123.9 | 68 | 66.3 | 63.5 | 67.9 | 46.5 | 44.5 | 39.8 | 43.1 | 43.1 | 51.8 | 39.2 | 39.2 | 36.6 | 35.8 | 34.1 | 23.4 | 21.9 | 22.1 | 19.4 | 19.0 | 17.7 | 17.0 | 16.8 | 15.3 | 15.3 | 16.7 | 15.9 | 15.4 | 17.3 | 13.4 | 14.3 | 13.1 | 14.2 | 13.3 | 12.4 | 12.5 | 13.2 | 13.0 | 15.8 | 9.3 | 9.4 | 8.0 | 8.5 | 9.5 | 9.4 | 9.0 | 8.7 | 8.2 | 7.8 | 6.3 | 5.0 | 5.4 | 7.3 | 7.9 | 7.8 | 8.2 | 9.0 | 8.9 | 7.8 | 8.3 | 8.9 | 8.1 | 7.3 | 5.5 | 4.4 | 4.6 | 3.5 | 4.5 | 4.9 | 4.1 | 4.6 | 3.8 | 3.3 | 2.3 | 2.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.4 | 10.9 | 10.6 | (141.8) | 12.9 | 25.9 | 25.2 | 22.9 | 17.3 | 4.5 | 5.7 | 12.6 | 12.4 | 43.8 | 36.3 | (5.5) | 45.7 | 62.8 | 50.6 | 31.9 | 40.4 | 33.2 | 34.8 | 30.8 | 22.6 | 4.5 | 8.3 | 9.0 | 8.2 | 10.2 | 0.9 | 22.7 | 26.9 | 22.0 | 23.3 | 24.4 | 19.8 | 12.7 | 6.7 | 3.7 | (0.7) | (3.3) | 3.1 | 3.4 | 2.6 | 4.9 | (4.0) | 8.1 | 9.2 | 8.3 | 3.4 | 3.6 | 0.6 | (1.4) | (1.4) | 4.9 | 6.3 | 1.6 | 4.3 | 9.5 | 8.2 | 5.8 | 8.5 | 6.6 | 4.6 | 2.1 | (1.8) | (6.3) | (10.2) | (62.5) | (2.3) | (0.7) | 3.0 | 2.6 | 5.5 | 7.5 | 7.9 | 8.3 | 8.1 | 5.2 | 3.7 | 0.7 | (0.9) | 1.1 | 1.7 | 2.3 | 3.2 | 5.2 | 2.7 | 1.8 | (0.2) |
| Interest Expense | 7.3 | 8.4 | 9.9 | 10.1 | 9.9 | 10.7 | 12 | 11.7 | 12.2 | 12.9 | 12.3 | 11.8 | 11.8 | 10.8 | 9.4 | 7.3 | 6.4 | 6.6 | 6.9 | 7.1 | 3.6 | 3.8 | 4.1 | 3.8 | 5.2 | 5.7 | 6.6 | 6.7 | 6.6 | 5.2 | 2.3 | 0.8 | 0.3 | 0.4 | 0 | 1.1 | 0 | 0.2 | 0 | 0.8 | 1.1 | 0.2 | 0.8 | 0.4 | 1.0 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 | 1.0 | 0.7 | 0.8 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 0.9 | 1.1 | 0.8 | 1.1 | 0.9 | 1.1 | 1.4 | 1.4 | 1.6 | 1.2 | 0.8 | 0.5 | 0.5 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.6 | 29.7 | 29.5 | (124.5) | 33.8 | 54.3 | 41.2 | 42 | 34.1 | 22 | 20 | 26.7 | 30.4 | 63.3 | 51.5 | 12.1 | 63.6 | 81.3 | 70.0 | 51.0 | 52.2 | 42.4 | 46.6 | 42.8 | 35.2 | 8.6 | 22.3 | 18.0 | 20.3 | 20.9 | 6.2 | 22.7 | 29.3 | 25.1 | 25.8 | 27.0 | 22.2 | 15.8 | 9.6 | 6.6 | 2.1 | 0.1 | 6.2 | 5.7 | 4.7 | 6.9 | (2.0) | 8.1 | 11.1 | 10.6 | 5.7 | 5.8 | 2.9 | (3.8) | (1.4) | 4.9 | 6.3 | 2.3 | 4.3 | 9.5 | 8.2 | 6.4 | 8.5 | 6.6 | 4.6 | 2.6 | (1.3) | (5.6) | (9.5) | (60.9) | (0.7) | 0.6 | 3.0 | 3.5 | 5.5 | 7.5 | 7.9 | 8.5 | 8.1 | 5.2 | 3.7 | 1.3 | (0.3) | 1.1 | 1.7 | 2.8 | 3.2 | 5.2 | 2.7 | 2.3 | 0.2 |
| EBIT | 11.4 | 10.4 | 10.5 | (143.2) | 14.8 | 35.2 | 22.2 | 23.2 | 14.9 | 5.1 | 4.8 | 11.9 | 15.7 | 47.7 | 34.4 | (5.7) | 45.7 | 61.7 | 50.6 | 31.9 | 40.4 | 30.8 | 34.9 | 31.6 | 23.4 | (2.2) | 11.4 | 9.0 | 8.2 | 10.2 | 0.4 | 22.7 | 26.9 | 22.0 | 23.3 | 24.4 | 19.8 | 12.9 | 6.7 | 3.7 | (0.7) | (3.3) | 3.1 | 3.4 | 2.6 | 4.9 | (4.0) | 8.1 | 9.2 | 8.3 | 3.4 | 3.6 | 0.6 | (3.8) | 1.4 | 4.5 | 6.3 | 1.6 | 4.3 | 9.5 | 8.2 | 5.8 | 8.5 | 6.6 | 4.6 | 2.1 | (1.8) | (6.3) | (10.2) | (62.5) | (2.3) | (0.7) | 3.0 | 2.6 | 5.5 | 7.5 | 7.9 | 8.3 | 8.1 | 5.2 | 3.7 | 0.7 | (0.9) | 1.1 | 1.7 | 2.3 | 3.2 | 5.2 | 2.7 | 1.8 | (0.2) |
| Income Before Tax | 4.2 | 2 | 0.6 | (153.3) | 4.9 | 24.5 | 10.2 | 30 | 2.7 | (7.8) | (7.5) | 0.1 | 3.9 | 36.9 | 25 | (13) | 39.3 | 55.1 | 42.4 | 24.2 | 32.6 | 27.0 | 29.9 | 27.8 | 15.0 | (7.9) | 4.8 | 2.6 | 2.9 | 5.0 | (1.8) | 21.9 | 27.2 | 21.6 | 23.2 | 23.3 | 18.8 | 12.5 | 5.4 | 2.9 | (1.8) | (3.5) | 2.3 | 3.1 | 1.7 | 4.6 | (4.4) | 7.6 | 8.5 | 7.6 | 2.4 | 2.9 | (0.3) | (2.1) | (2.2) | 4.9 | 6.2 | 1.5 | 4.0 | 9.1 | 7.8 | 5.6 | 8.3 | 6.4 | 4.5 | 2.0 | (2.0) | (6.5) | (10.4) | (62.6) | (2.5) | (0.9) | 2.7 | 2.2 | 5.1 | 7.1 | 7.4 | 7.7 | 7.4 | 5.2 | 3.3 | 0.7 | (0.9) | 1.1 | 1.7 | 2.4 | 3.2 | 5.1 | 2.4 | 1.4 | (0.6) |
| Income Tax Expense | 19.2 | 2.6 | 8.7 | 7.2 | 7.4 | 4.5 | 9.9 | 8.5 | 9.9 | (6.2) | 5.3 | 8.3 | 3.5 | 8.5 | 12.1 | 8.7 | 8.5 | 6.3 | 8.4 | 6.2 | 7.0 | 4.3 | 4.8 | 5.7 | 4.5 | 1.8 | 3.9 | 2.8 | 1.5 | 5.3 | 4.6 | 2.9 | 2.5 | 0.7 | 3.5 | 3.1 | 4.5 | 2.5 | 2.8 | 2.2 | 1.4 | 12.3 | 0.6 | 0.9 | 0.5 | 1.1 | 0.9 | 1.6 | 1.5 | 1.2 | 0.4 | 0.6 | (0.0) | (0.4) | (0.5) | 1.0 | 1.5 | (6.3) | 0.9 | 2.2 | 2.0 | 1.7 | 1.6 | 0.8 | 0.6 | (0.5) | (0.5) | 7.6 | (3.3) | (10.4) | (0.6) | (0.7) | 0.8 | 0.2 | 1.5 | 2.0 | 2.2 | 3.0 | 1.9 | 1.2 | 1.1 | 0.0 | (0.3) | 0.5 | 0.5 | 0.2 | 1.3 | 2.1 | 0.9 | 0.7 | (0.4) |
| Net Income | (17.9) | (3.3) | (10.9) | (162) | (5) | 16.3 | (2.3) | 19.1 | (9.4) | (3.8) | (14.5) | (9.4) | (3.4) | 27.9 | 9.7 | (25.1) | 27.9 | 45.5 | 31.9 | 17.1 | 25 | 22.5 | 24.4 | 21.3 | 9.4 | (10.3) | 0.5 | (0.2) | 0.6 | (1.1) | (6.0) | 19.0 | 24.7 | 20.8 | 19.7 | 20.2 | 14.3 | 10.0 | 2.6 | 0.7 | (3.2) | (15.8) | 1.7 | 2.2 | 1.2 | 3.5 | (5.3) | 6.0 | 7.1 | 6.4 | 2.0 | 2.3 | (0.3) | (1.7) | (1.7) | 3.9 | 4.7 | 7.8 | 3.2 | 7.0 | 5.8 | 3.9 | 6.7 | 5.7 | 3.9 | 2.5 | (1.4) | (14.1) | (7.0) | (52.2) | (1.9) | (0.2) | 1.9 | 2.1 | 3.5 | 5.1 | 5.2 | 4.7 | 5.6 | 4.0 | 2.1 | 0.7 | (0.6) | 0.7 | 1.2 | 2.1 | 1.9 | 3.1 | 1.4 | 0.7 | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.05 | 0.43 | -0.21 | -0.09 | -0.32 | -0.21 | -0.08 | 0.01 | 0.61 | -0.48 | 0.62 | 1.01 | 0.71 | 0.39 | 0.62 | 0.56 | 0.60 | 0.53 | 0.24 | -0.26 | 0.01 | -0.01 | 0.02 | -0.03 | -0.15 | 0.49 | 0.67 | 0.62 | 0.59 | 0.60 | 0.43 | 0.30 | 0.08 | 0.02 | -0.10 | -0.49 | 0.05 | 0.07 | 0.04 | 0.12 | -0.18 | 0.20 | 0.24 | 0.22 | 0.07 | 0.08 | -0.01 | -0.06 | -0.06 | 0.17 | 0.20 | 0.34 | 0.14 | 0.31 | 0.26 | 0.17 | 0.31 | 0.26 | 0.18 | 0.12 | -0.07 | -0.66 | -0.33 | -2.46 | -0.09 | -0.01 | 0.09 | 0.10 | 0.17 | 0.24 | 0.25 | 0.22 | 0.27 | 0.22 | 0.13 | 0.04 | -0.03 | 0.04 | 0.07 | 0.13 | 0.12 | 0.19 | 0.14 | 0.07 | -0.02 |
| EPS (Diluted) | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.05 | 0.42 | -0.21 | -0.09 | -0.32 | -0.21 | -0.08 | 0.01 | 0.61 | -0.48 | 0.61 | 1.00 | 0.70 | 0.39 | 0.60 | 0.55 | 0.59 | 0.52 | 0.23 | -0.26 | 0.01 | -0.01 | 0.02 | -0.03 | -0.15 | 0.48 | 0.66 | 0.60 | 0.57 | 0.59 | 0.42 | 0.30 | 0.08 | 0.02 | -0.10 | -0.49 | 0.05 | 0.07 | 0.04 | 0.12 | -0.18 | 0.20 | 0.24 | 0.22 | 0.07 | 0.08 | -0.01 | -0.06 | -0.06 | 0.17 | 0.20 | 0.34 | 0.14 | 0.30 | 0.25 | 0.17 | 0.29 | 0.25 | 0.17 | 0.11 | -0.07 | -0.66 | -0.33 | -2.45 | -0.09 | -0.01 | 0.09 | 0.09 | 0.16 | 0.23 | 0.24 | 0.21 | 0.25 | 0.21 | 0.12 | 0.04 | -0.03 | 0.04 | 0.07 | 0.12 | 0.11 | 0.18 | 0.13 | 0.06 | -0.02 |
| Shares Outstanding | 45.3 | 45.3 | 45.4 | 45.2 | 45.1 | 44.9 | 45 | 44.9 | 44.6 | 44.7 | 44.8 | 44.7 | 42.5 | 45.4 | 45.4 | 44.8 | 44.9 | 44.9 | 44.8 | 43.3 | 40.6 | 40.5 | 40.4 | 40.1 | 39.8 | 39.8 | 39.6 | 39.4 | 39.1 | 39.0 | 38.9 | 38.8 | 36.7 | 33.6 | 33.5 | 33.4 | 33.1 | 32.9 | 32.8 | 32.6 | 32.3 | 32.2 | 32.0 | 31.6 | 30.5 | 29.5 | 29.5 | 29.4 | 28.9 | 28.6 | 28.5 | 28.4 | 28.0 | 27.9 | 27.7 | 23.3 | 23.0 | 22.9 | 22.8 | 22.7 | 22.5 | 22.5 | 21.9 | 21.7 | 21.5 | 21.5 | 21.4 | 21.4 | 21.3 | 21.3 | 21.7 | 21.6 | 21.6 | 21.6 | 21.4 | 21.2 | 21.1 | 21.1 | 20.7 | 18.2 | 16.9 | 16.9 | 16.3 | 16.2 | 16.2 | 16.2 | 16.1 | 16.0 | 10.1 | 10.1 | 10.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 323.5 | 311.8 | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 322.1 | 358.8 | 453.5 | 421.4 | 367 | 466.5 | 457 | 451.4 | 264.3 | 200.3 | 176.1 | 214.4 | 208.1 | 162.5 | 158.7 | 168.1 | 154.8 | 144.1 | 160.3 | 141.1 | 162.4 | 68.3 | 65.9 | 59.5 | 54.9 | 52.5 | 47.3 | 44.1 | 45.5 | 23.1 | 27.7 | 26.7 | 30.2 | 29.8 | 28.0 | 7.5 | 7.2 | 6.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 232.8 | 208.8 | 199.5 | 206.7 | 217.9 | 241.1 | 228.1 | 206.9 | 194.5 | 180.8 | 170.5 | 178.6 | 190.3 | 253.7 | 236 | 243.8 | 279.3 | 250.1 | 232.5 | 210.4 | 168 | 145.5 | 145.5 | 138.9 | 113.2 | 112.7 | 110.4 | 98.3 | 111.0 | 107 | 95.1 | 98.6 | 83.7 | 90.2 | 107.7 | 101.9 | 94.8 | 74.7 | 65.8 | 73.1 | 66.7 | 45.7 | 45.5 | 34.8 | 10.3 | 10.5 | 42.9 | 21.6 | 58.7 | 11.7 |
| Inventory | 481.9 | 390.9 | 382.2 | 375.6 | 374.6 | 381 | 402.6 | 399.9 | 388.1 | 374.5 | 378.3 | 398.8 | 433 | 443.9 | 405.1 | 405.1 | 440.3 | 379.2 | 324.6 | 302 | 189.2 | 180.4 | 175.3 | 193.8 | 187 | 172.4 | 153.5 | 164.1 | 180.3 | 186.1 | 198.6 | 228.6 | 261.8 | 231.8 | 165.3 | 139.7 | 123.0 | 103.9 | 89.0 | 90.3 | 82.0 | 55.1 | 56.7 | 47.0 | 32.0 | 37.9 | 51.2 | 18.4 | 15.1 | 9.1 |
| Other Current Assets | 59.6 | 48.2 | 45.6 | 46.1 | 37.7 | 34.1 | 36.9 | 34.5 | 33.1 | 30.9 | 35 | 0.9 | 35.8 | 42.4 | 0 | 0 | 0 | 0 | 38.6 | 35.5 | 0 | 18.9 | 0 | 0 | 0 | 0 | 20.3 | 24.1 | 28.1 | 0 | 30.9 | 15.1 | 13.2 | 0 | 11.5 | 6.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 4.9 | 2.6 | 2.0 | 1.8 |
| Total Current Assets | 1,097.8 | 959.7 | 941.4 | 955.8 | 947.8 | 970.1 | 985.8 | 960.8 | 908.7 | 893.2 | 925.8 | 935.4 | 981.2 | 1,098.8 | 1,136.1 | 1,111.8 | 1,122.7 | 1,137.1 | 1,052.7 | 999.3 | 636.2 | 545.1 | 514.1 | 565.8 | 527.9 | 467 | 442.9 | 454.6 | 474.1 | 459.4 | 484.8 | 483.4 | 521.0 | 402.4 | 350.4 | 307.9 | 279.0 | 237.4 | 209.0 | 214.3 | 200.7 | 126.7 | 132.3 | 114.5 | 77.6 | 85.8 | 130.2 | 50.6 | 83.3 | 28.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 477.8 | 481.8 | 486 | 490.6 | 485.8 | 486.9 | 489.9 | 487.9 | 492.6 | 480 | 453.4 | 434.8 | 404.7 | 378.6 | 329.5 | 327.8 | 336.9 | 325.7 | 314.9 | 288.1 | 199 | 197 | 188.6 | 187 | 179 | 180.2 | 176.8 | 179.2 | 174.0 | 142.9 | 133.7 | 38.8 | 36.8 | 32.2 | 28.9 | 23.5 | 20.9 | 18.9 | 18.8 | 18.1 | 17.9 | 8.4 | 7.8 | 7.5 | 7.8 | 8.4 | 11.5 | 3.7 | 3.6 | 3.6 |
| Goodwill | 114.2 | 114.2 | 114.2 | 114.2 | 265.3 | 265.3 | 265.3 | 265.2 | 265.2 | 265.2 | 248.8 | 248.8 | 248.8 | 248.8 | 248.8 | 250.7 | 268.5 | 270 | 263.6 | 257.2 | 171.1 | 171.1 | 171.1 | 171.1 | 171.1 | 171.1 | 169.6 | 166.7 | 150.2 | 155.5 | 151.9 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 0 | 0 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 |
| Intangible Assets | 149.9 | 156.8 | 163.7 | 170.6 | 177.6 | 184.9 | 192.4 | 200 | 207.6 | 215.3 | 170.9 | 176.5 | 182 | 187.9 | 194.8 | 207.4 | 237.6 | 245.7 | 261 | 270.5 | 155.6 | 160.5 | 165.5 | 170.4 | 175.4 | 180.3 | 185.4 | 190.5 | 188.7 | 193.7 | 203.2 | 29.4 | 30.5 | 31.6 | 33.3 | 34.6 | 35.8 | 37.0 | 38.5 | 39.9 | 41.3 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 21.1 | 15.6 | 15.6 | 15.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1 | 1.1 | 0 | 1.1 | 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 | (2.5) | (4.9) | 0 | 0 | 0 |
| Other Non-Current Assets | 11.9 | 13 | 12.1 | 11.6 | 11 | 9.6 | 10.5 | 10.3 | 10.2 | 10.9 | 10.1 | 48.2 | 12.6 | 10.5 | 9.5 | 10.5 | 9.3 | 9.3 | 7.7 | 7.2 | 6.4 | 4.2 | 5.2 | 5 | 4.9 | 5.2 | 6.0 | 5.7 | 6.1 | 8.1 | 8.1 | 1.8 | 2.2 | 1.9 | 1.7 | 1.5 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 4.9 | 0.8 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Assets | 757.4 | 769.3 | 779.1 | 789.8 | 943.2 | 949.8 | 961.7 | 966.5 | 978.9 | 974.5 | 919.7 | 908.3 | 884.7 | 862.1 | 819.9 | 833.6 | 888.9 | 888.3 | 871.3 | 847.4 | 554.4 | 557.4 | 546.2 | 549 | 544.3 | 552.3 | 550.0 | 554.4 | 529.1 | 502.5 | 501.8 | 160.3 | 159.8 | 156.0 | 150.4 | 146.0 | 144.2 | 143.2 | 143.3 | 144.0 | 145.2 | 17.7 | 17.2 | 16.8 | 17.1 | 22.3 | 67.7 | 21.3 | 21.1 | 21.3 |
| Total Assets | 1,855.2 | 1,729 | 1,720.5 | 1,745.6 | 1,891 | 1,919.9 | 1,947.5 | 1,927.3 | 1,887.6 | 1,867.7 | 1,845.5 | 1,843.7 | 1,865.9 | 1,960.9 | 1,956 | 1,945.4 | 2,011.6 | 2,025.4 | 1,924 | 1,846.7 | 1,190.6 | 1,102.5 | 1,060.3 | 1,114.8 | 1,072.2 | 1,019.3 | 992.9 | 1,009.0 | 1,003.2 | 961.9 | 986.6 | 643.7 | 680.8 | 558.3 | 500.8 | 453.8 | 423.3 | 380.7 | 352.3 | 358.3 | 345.9 | 144.4 | 149.5 | 131.3 | 94.7 | 108.1 | 197.8 | 71.9 | 104.4 | 50.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 263.4 | 194.9 | 191.2 | 202.2 | 207.4 | 212.5 | 233.2 | 229 | 215.7 | 192.9 | 187.5 | 183.5 | 196 | 253.5 | 271.3 | 259.4 | 288.1 | 332.9 | 271.3 | 231 | 164.9 | 121.3 | 111.4 | 140.1 | 129.3 | 133.1 | 101.0 | 97.3 | 99.2 | 99 | 95.2 | 113.8 | 169.6 | 173.5 | 130.5 | 104.1 | 95.5 | 71.2 | 52.0 | 64.7 | 53.0 | 43.3 | 54.3 | 46.1 | 11.2 | 10.7 | 33.6 | 19.7 | 22.4 | 9.8 |
| Short-Term Debt | 20.5 | 30.1 | 9.9 | 10 | 10 | 16 | 16.4 | 16.3 | 17 | 17.6 | 17.6 | 17.8 | 22.7 | 20.8 | 20.1 | 22.3 | 19.5 | 22.1 | 41.4 | 37.6 | 8 | 19.1 | 7.5 | 7.7 | 8.3 | 8.8 | 9.0 | 7.2 | 9.7 | 9.7 | 42.8 | 54.8 | 54.8 | 12.4 | 15.5 | 16.1 | 16.1 | 16.8 | 15.2 | 13.0 | 13.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 3.6 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.7 | 1.3 | 1.5 | 4.1 | 2.2 | 4.5 | 0 |
| Other Current Liabilities | 73.6 | 24.6 | 73.7 | 81.2 | 77.2 | 88.5 | 90.2 | 38.2 | 41.3 | 33.7 | (9.6) | 35.4 | 77.6 | 45.3 | 99.9 | 98.3 | 92.7 | 96.8 | 46.3 | 42.5 | 77.8 | 26.3 | 64.3 | 67 | 62 | 55.5 | 16.0 | 19.5 | 17.9 | 17.7 | 18.6 | 10.8 | 10.1 | 10.7 | 11.7 | 11.1 | 8.7 | 5.1 | 10.9 | 8.0 | 8.0 | 1.0 | 3.2 | 1.8 | 2.7 | 2.2 | 2.9 | 1.2 | 1.3 | 0 |
| Total Current Liabilities | 357.5 | 300.7 | 293.4 | 312 | 313.2 | 335.6 | 358.8 | 351.4 | 329.4 | 310 | 293.6 | 294.3 | 313.7 | 389.2 | 407.4 | 395.4 | 417.6 | 469.1 | 411 | 355 | 263.1 | 201.2 | 195.3 | 226.9 | 213 | 210.6 | 162.6 | 155.0 | 156.7 | 142.2 | 175.6 | 188.9 | 245.5 | 202.3 | 170.2 | 142.3 | 131.1 | 101.1 | 85.0 | 92.9 | 79.7 | 51.4 | 63.3 | 53.1 | 17.1 | 16.6 | 44.2 | 23.3 | 28.3 | 11.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 759.9 | 623.6 | 466.5 | 468.4 | 470.9 | 476.5 | 475.8 | 478.3 | 458.2 | 461.2 | 464.1 | 467.1 | 470 | 493 | 509.2 | 524 | 530.9 | 529.9 | 545.1 | 573.1 | 259.8 | 261.6 | 272.6 | 322.1 | 323.9 | 283.4 | 304.2 | 330.9 | 329.8 | 331.5 | 331.0 | 0 | 0 | 39.9 | 41.8 | 44.7 | 48.1 | 50.9 | 54.0 | 0 | 0 | 19.8 | 20.4 | 13.1 | 14.1 | 14.6 | 24.5 | 0 | 30.6 | 30.0 |
| Deferred Tax Liabilities | 28.4 | 13.8 | 16.4 | 16.2 | 16.2 | 16.1 | 18.9 | 18.9 | 18.9 | 19 | 52.5 | 0 | 52.3 | 52.2 | 54.9 | 55.1 | 54.8 | 54.9 | 44.4 | 45.5 | 33.6 | 33.6 | 25.2 | 25.2 | 24.6 | 25.2 | 23.4 | 21.4 | 15.8 | 8.0 | 9.9 | 9.9 | 10.0 | 10.0 | 9.6 | 9.8 | 9.8 | 9.9 | 5.8 | 5.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.3 | (149.8) | 7.8 | 7.8 | 7 | 6.7 | 16 | 14.6 | 38.6 | 37.3 | 9.2 | 61.6 | 9.3 | 9.2 | 13.4 | 13.3 | 13.2 | 12.9 | 13.7 | 30.1 | 23.6 | 23.8 | 17.5 | 19 | 19.1 | 18.8 | 22.1 | 18.8 | 19.4 | 36.5 | 23.4 | 5.7 | 5.8 | 5.9 | 2.4 | 2.5 | 2.6 | 2.7 | 2.5 | 59.9 | 62.9 | (3.6) | (3.8) | 0 | 4.6 | 4.9 | (0.0) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 795.6 | 644.2 | 645.8 | 643.8 | 641 | 648.5 | 666.3 | 664.2 | 669.1 | 660.5 | 656.8 | 643.2 | 627.2 | 634.7 | 646.5 | 654.5 | 667.7 | 663.6 | 672.7 | 703 | 350.9 | 350.1 | 346.5 | 399.7 | 396.4 | 356.2 | 373.5 | 399.5 | 393.0 | 368.0 | 364.3 | 15.6 | 15.8 | 55.8 | 53.8 | 56.9 | 60.4 | 63.5 | 62.4 | 65.2 | 67.8 | 19.8 | 20.4 | 17.1 | 18.7 | 19.5 | 27.7 | 0.5 | 31.1 | 30.5 |
| Total Liabilities | 1,153.1 | 944.9 | 939.2 | 955.8 | 954.2 | 984.1 | 1,025.1 | 1,015.6 | 998.5 | 970.5 | 950.4 | 937.5 | 940.9 | 1,023.9 | 1,053.9 | 1,049.9 | 1,085.3 | 1,132.7 | 1,083.7 | 1,058 | 614 | 551.3 | 541.8 | 626.6 | 609.4 | 566.8 | 536.2 | 554.5 | 549.7 | 510.3 | 539.9 | 204.4 | 261.3 | 258.0 | 224.1 | 199.2 | 191.5 | 164.6 | 147.4 | 158.1 | 147.5 | 71.2 | 83.7 | 70.1 | 35.8 | 36.1 | 71.9 | 23.8 | 59.4 | 41.8 |
| 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 | 0.0 | 0.0 | 0.0 | 287.1 | 0.0 | 282.1 | 280.4 | 185.3 | 182.9 | 181.1 | 179.7 | 178.5 | 176.7 | 174.8 | 173.6 | 95.7 | 94.1 | 96.6 | 95.4 | 94.4 | 87.6 | 46.0 | 46.1 | 10.4 |
| Retained Earnings | 171.3 | 189.2 | 192.5 | 203.4 | 365.4 | 370.4 | 354.1 | 356.4 | 337.3 | 346.7 | 350.5 | 365 | 374.4 | 377.8 | 349.9 | 340.2 | 365.3 | 337.4 | 291.9 | 260 | 242.9 | 217.9 | 195.4 | 171 | 149.7 | 140.3 | 150.6 | 150.1 | 150.3 | 149.7 | 150.8 | 156.8 | 137.9 | 113.1 | 92.3 | 72.6 | 52.4 | 38.0 | 28.1 | 25.5 | 24.7 | (22.5) | (28.2) | (32.0) | (33.1) | (19.1) | 38.3 | 2.8 | (0.3) | (1.7) |
| Accumulated Other Comprehensive Income | (11.6) | (8.6) | (7.1) | (4.5) | (9.8) | (10.3) | (3.9) | (7.4) | (6.5) | (4.4) | (10.8) | (9.5) | (8.5) | (5.4) | (16.5) | (13.3) | (3) | (0.2) | 0.9 | 4.6 | 1.6 | 5.1 | (1.3) | (3.3) | (4.6) | (1.3) | (4.3) | (2.7) | (1.4) | (0.9) | (0.0) | 0.4 | 1.3 | 1.8 | 1.6 | 1.0 | (0.3) | (0.4) | 0.1 | (0.0) | 0.0 | (15.4) | (15) | (14.5) | (13.5) | (12.8) | (9.1) | (0.7) | (0.7) | (0.3) |
| Total Stockholders' Equity | 627.9 | 711 | 709.9 | 719.4 | 872 | 873.6 | 857.9 | 852.3 | 830.9 | 838.9 | 838 | 849.8 | 870.7 | 887.9 | 856.7 | 845.6 | 879.6 | 848.9 | 800 | 767.5 | 557.6 | 532.6 | 500.1 | 470.5 | 445.9 | 436.7 | 441.0 | 439.1 | 438.1 | 436.0 | 434.8 | 439.3 | 419.5 | 300.3 | 276.7 | 254.7 | 231.8 | 216.1 | 204.9 | 200.3 | 198.4 | 73.2 | 65.9 | 61.2 | 58.9 | 72.0 | 125.9 | 48.1 | 45.0 | 8.3 |
| Total Liabilities & Equity | 1,855.2 | 1,729 | 1,720.5 | 1,745.6 | 1,891 | 1,919.9 | 1,947.5 | 1,927.3 | 1,887.6 | 1,867.7 | 1,845.5 | 1,843.7 | 1,865.9 | 1,960.9 | 1,956 | 1,945.4 | 2,011.6 | 2,025.4 | 1,924 | 1,846.7 | 1,190.6 | 1,102.5 | 1,060.3 | 1,114.8 | 1,072.2 | 1,019.3 | 992.9 | 1,009.0 | 1,003.2 | 961.9 | 986.6 | 643.7 | 680.8 | 558.3 | 500.8 | 453.8 | 423.3 | 380.7 | 352.3 | 358.3 | 345.9 | 144.4 | 149.5 | 131.3 | 94.7 | 108.1 | 197.8 | 71.9 | 104.4 | 50.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 780.4 | 810.3 | 650.1 | 648.4 | 646.4 | 660.3 | 666.8 | 665.7 | 646.9 | 639.9 | 629.2 | 617 | 605.7 | 611.2 | 614.4 | 623.8 | 636.5 | 635.2 | 656 | 665 | 314.1 | 311.8 | 323.4 | 375.3 | 374.4 | 334.2 | 348.6 | 375.0 | 375.2 | 341.2 | 373.8 | 54.8 | 54.8 | 52.3 | 57.3 | 60.8 | 64.2 | 67.8 | 69.2 | 69.9 | 73.7 | 21.7 | 22.4 | 15.1 | 16.1 | 17.3 | 28.4 | 0.6 | 31.2 | 30.6 |
| Net Debt | 456.9 | 498.5 | 336 | 321 | 328.8 | 346.4 | 348.6 | 346.2 | 353.9 | 332.9 | 287.2 | 296.2 | 283.6 | 252.4 | 160.9 | 202.4 | 269.5 | 168.7 | 199 | 213.6 | 49.8 | 111.5 | 147.3 | 160.9 | 166.3 | 171.7 | 189.9 | 206.9 | 220.4 | 197.1 | 213.5 | (86.3) | (107.6) | (16.0) | (8.6) | 1.3 | 9.2 | 15.3 | 21.9 | 25.9 | 28.1 | (1.4) | (5.3) | (11.6) | (14.1) | (12.5) | 0.3 | (6.9) | 24.0 | 24.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (17.9) | (3.3) | (8.1) | (160.4) | (2.5) | 20 | 0.3 | 21.4 | (9.4) | (3.8) | (12.8) | (8.2) | 0.4 | 28.4 | 12.9 | (21.7) | 30.8 | 48.8 | 34 | 17.1 | 25.6 | 22.7 | 25.1 | 22.1 | 10.5 | (9.6) | 0.9 | (0.3) | 1.4 | (0.3) | (6.4) | 19.0 | 24.7 | 20.8 | 19.7 | 20.2 | 14.3 | 10.0 | 2.6 | 0.7 | (3.2) | (0.6) | 0.7 | 1.2 | 3.1 | 1.4 | 0.7 | 0.0 | (0.2) | (0.4) |
| Depreciation & Amortization | 19.2 | 19.3 | 19 | 18.7 | 19 | 19.1 | 19 | 18.8 | 19.2 | 16.9 | 18.1 | 14.9 | 14.7 | 15.6 | 17.1 | 17.8 | 17.9 | 19.6 | 18.4 | 18.1 | 11.4 | 11.6 | 11.7 | 11.2 | 11.8 | 11.2 | 10.9 | 9.1 | 12.2 | 10.7 | 5.3 | 2.7 | 2.5 | 3.1 | 2.5 | 2.6 | 2.4 | 3.2 | 2.9 | 2.8 | 2.8 | 0.6 | 0.6 | 0.6 | 0.5 | 1.0 | 0.5 | 0.4 | 0.4 | 0.5 |
| Stock-Based Compensation | 3.2 | 0 | 4.4 | 7.1 | 2.9 | 4.7 | 4.7 | 4.5 | 3.5 | 3.4 | 4 | 1 | 3.7 | 4.3 | 4.7 | 4.5 | 5.6 | 4.3 | 4.3 | 0 | 3.5 | 3.2 | 3.3 | 3.1 | 3.1 | 3.0 | 3.3 | 2.9 | 2.9 | 3.1 | 2.2 | 2.4 | 2.6 | 2.7 | 2.3 | 1.4 | 1.4 | 1.6 | 1.9 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60) | (12.9) | (16.6) | 11.2 | 8.6 | (18) | (10.9) | 1.7 | (7.8) | 25.9 | 28.9 | 28.6 | 8.6 | (89.5) | 15.9 | 25.5 | (124.5) | (27.4) | (4.4) | 9.1 | 19.1 | 3.3 | (18.6) | (19.3) | (13.7) | 20.3 | 9.5 | 39.3 | 2.9 | 12.7 | 25.0 | (41.9) | (23.8) | (11.9) | (6.1) | (13.5) | (9.3) | (9.1) | (3.7) | (1.5) | (1.7) | 2.7 | (2.4) | (2.8) | (10.6) | 3.0 | (2.9) | 0.4 | 0.9 | (0.2) |
| Other Non-Cash Items | 7.6 | 7.5 | 1.6 | 151.7 | 0.5 | (6.9) | 2.5 | (23.4) | 5 | 5.1 | (2.7) | 0.1 | 1.2 | 3.4 | 21.4 | 55.9 | 1.4 | 0.3 | 1.1 | 7.1 | 4.8 | 2.8 | (1.5) | 1.4 | 3.0 | 8.5 | (3.5) | 1.0 | (1.2) | 0.3 | 1.1 | 0.8 | (0.8) | 0.0 | (0.8) | 0.3 | 0.3 | 0.2 | 1.6 | 0.2 | 0.5 | 0.0 | 0.1 | 0.0 | 0 | (0.6) | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow | (33.3) | 7.5 | 0.1 | 29.2 | 28.2 | 17.1 | 14.9 | 23.2 | 9.8 | 35 | 36.2 | 36.4 | 28 | (38.8) | 71.7 | 81.7 | (67.4) | 41.6 | 53.3 | 51.1 | 65.6 | 44.4 | 19.7 | 17.5 | 15.7 | 31.9 | 21.1 | 49.9 | 18.1 | 26.4 | 27.4 | (17.1) | 5.1 | 11.3 | 17.4 | 11.0 | 9.1 | 8.2 | 5.7 | 3.8 | (0.2) | 2.7 | (1.0) | (1.0) | (7.5) | 5.3 | (0.7) | 0.9 | 0.6 | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.6) | (10.1) | (11) | (16.8) | (12.4) | (17.3) | (15.2) | (13) | (18) | (16.6) | (12.2) | (19.7) | (27.3) | (32.2) | (21.4) | (18.1) | (28.4) | (16.6) | (20) | (16.2) | (6.5) | (9.9) | (9.5) | (10.3) | (6.7) | (13.6) | (5.9) | (1.9) | (4.8) | (10.6) | (5.9) | (3.8) | (5.9) | (3.6) | (6.8) | (3.0) | (2.8) | (1.8) | (1.8) | (1.7) | (2.0) | (0.4) | (0.3) | (0.3) | (0.6) | (0.3) | (0.5) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0.1 | 3.3 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | (46.2) | 1.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 2 | 0 | (344.8) | 0 | (29.9) | 0 | 0 | 0 | (0.0) | 0 | (29.8) | 0 | (29.3) | (290.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3.2) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.2 | (0.1) | 0.1 | 0 | 0.1 | 0.2 | (10.3) | 7.3 | 29.9 | 3.7 | 2.9 | 0 | 4.3 | 2.2 | (30.1) | 0.6 | 290.5 | (290.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | 0 | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (9.5) | (10) | (7.9) | (16.7) | (12.4) | (17.3) | (15.3) | (13) | (17.9) | (62.8) | (10.4) | (19.2) | (27.3) | (32) | (17.8) | (18) | (28.4) | (14.5) | (19.8) | (371.3) | 0.8 | (9.9) | (5.8) | (7.4) | (6.7) | (9.3) | (3.7) | (32.0) | (4.2) | (39.9) | (296.3) | (3.8) | (5.9) | (3.6) | (6.8) | (3.0) | (2.8) | (1.9) | (1.8) | (1.6) | (2.0) | 0.1 | (0.3) | (0.3) | (0.6) | (0.3) | (0.5) | 0.0 | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 122.7 | 0 | (3.1) | (3.1) | (12) | (0.1) | (3) | 18.4 | (4.5) | (3.9) | (3.8) | (8.9) | (22) | (16.6) | (17.3) | (3.2) | (2.6) | (17.4) | (27.3) | 320.8 | (1.6) | (12.8) | (50.2) | (2.8) | 37 | (21.5) | (25.5) | (2) | (2.3) | (2.9) | 300.8 | 0.4 | 2.3 | (5.1) | (3.7) | (3.7) | (3.7) | (1.2) | (0.8) | (3.8) | (1.9) | (0.0) | 1.6 | 0.7 | (30.6) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (40) | 0 | 0 | (3.4) | 0 | 0 | (0.3) | 0 | 0 | (5.7) | 0 | (9.5) | (14.2) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.3) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 |
| Other Financing Activities | (25.1) | 0.6 | (0.4) | (1.1) | (0.2) | 0.5 | (0.4) | (2.3) | 0 | 0.2 | (0.3) | (2.3) | 0 | (0.1) | (0.8) | (4.1) | 0 | (0.3) | 0 | (7.1) | 0 | 0 | (1.4) | (1.1) | 0 | (0.8) | 0.1 | 0.1 | (0.0) | (0.1) | (12.4) | 0.1 | (1.9) | 0.1 | 0.0 | (0.2) | (1.6) | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 39.1 | (39.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 57.6 | 1.7 | (3.5) | (6.6) | (12.2) | 1 | (3.7) | 17 | (4.5) | (8.6) | (4.1) | (20.7) | (36.2) | (28.8) | (18) | (6.6) | (2.6) | (17.1) | (27.3) | 506.8 | (1.6) | (12.5) | (51.7) | (3.9) | 37.0 | (22.1) | (25.7) | (2.4) | (3.1) | (2.9) | 288.4 | (0.2) | 94.8 | (5.3) | (4.2) | (3.6) | (3.9) | (1.1) | (0.7) | (3.7) | (2.3) | 0.0 | 1.8 | 0.7 | 8.4 | (3.8) | (0.1) | (0.0) | (0.0) | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.7 | (2.3) | (13.3) | 9.8 | 3.7 | (4.3) | (1.3) | 26.5 | (14) | (35) | 21.2 | (1.3) | (36.7) | (94.7) | 32.1 | 54.4 | (99.5) | 9.5 | 5.6 | 187.1 | 64 | 24.1 | (38.2) | 6.3 | 45.5 | 3.8 | (9.4) | 13.4 | 10.6 | (16.2) | 19.2 | (21.2) | 94.1 | 2.4 | 6.5 | 4.5 | 2.5 | 5.2 | 3.2 | (1.5) | (4.6) | 2.8 | 0.4 | (0.6) | 0.2 | 1.2 | (1.2) | 0.9 | 0.5 | (0.4) |
| Cash at Beginning | 311.8 | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 322.1 | 358.8 | 453.5 | 421.4 | 367 | 466.5 | 457 | 451.4 | 264.3 | 200.3 | 176.1 | 214.4 | 208.1 | 162.5 | 158.7 | 168.1 | 154.8 | 144.1 | 160.3 | 141.1 | 162.4 | 68.3 | 65.9 | 59.5 | 54.9 | 52.5 | 47.3 | 44.1 | 45.5 | 50.1 | 11.3 | 10.8 | 11.4 | 7.2 | 6.0 | 7.3 | 6.4 | 5.9 | 6.2 |
| Cash at End | 323.5 | 311.8 | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 322.1 | 358.8 | 453.5 | 421.4 | 367 | 466.5 | 457 | 451.4 | 264.3 | 200.3 | 176.1 | 214.4 | 208.1 | 162.5 | 158.7 | 168.1 | 154.8 | 144.1 | 160.3 | 141.1 | 162.4 | 68.3 | 65.9 | 59.5 | 54.9 | 52.5 | 47.3 | 44.1 | 45.5 | 14.1 | 11.3 | 10.8 | 7.5 | 7.2 | 6.0 | 7.3 | 6.4 | 5.9 |
| Free Cash Flow | (42.9) | (2.6) | (10.9) | 12.4 | 15.8 | (0.2) | (0.3) | 10.2 | (8.2) | 18.4 | 24 | 16.7 | 0.7 | (71) | 50.3 | 63.6 | (95.8) | 25 | 33.3 | 34.9 | 59.1 | 34.5 | 10.2 | 7.2 | 9.0 | 18.2 | 15.1 | 48.0 | 13.3 | 15.8 | 21.5 | (20.9) | (0.8) | 7.7 | 10.7 | 8.1 | 6.4 | 6.4 | 4.0 | 2.2 | (2.2) | 2.3 | (1.4) | (1.3) | (8.1) | 5.0 | (1.2) | 0.9 | 0.5 | (0.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 533.7 | 506.7 | 510 | 518.8 | 518.6 | 563.3 | 540.4 | 516.1 | 477.7 | 444.7 | 435 | 421.5 | 433.3 | 566.4 | 635 | 608.7 | 564.1 | 615.1 | 553.7 | 515.2 | 417.6 | 369.6 | 363.3 | 344.8 | 320.9 | 286.4 | 254.3 | 265.4 | 260.1 | 257.4 | 234.1 | 290.2 | 314.8 | 248.9 | 242.6 | 228.3 | 204.6 | 174.5 | 146.2 | 129.8 | 112.2 | 103.4 | 122.8 | 117.5 | 125.3 | 120.0 | 117.0 | 132.7 | 144.2 | 126.3 | 107.2 | 110.1 | 100.5 | 90.1 | 100.8 | 101.9 | 110.6 | 86.9 | 105.3 | 133.7 | 126.7 | 120.3 | 118.5 | 105.9 | 98.5 | 72.8 | 41.3 | 23.3 | 22.4 | 47.1 | 60.1 | 67.4 | 92.4 | 92.8 | 95.5 | 104.7 | 110.8 | 107.5 | 104.1 | 68.5 | 57.2 | 38.8 | 27.5 | 39.3 | 41.9 | 41.3 | 47.5 | 54.5 | 40.8 | 25.8 | 17.4 |
| Gross Profit | 84.4 | 77.3 | 82.2 | 79.5 | 84 | 91.8 | 93.4 | 88.5 | 82.6 | 71 | 65.2 | 68.1 | 73 | 108.4 | 124.4 | 118.4 | 113.7 | 129.1 | 114.1 | 99.9 | 86.9 | 77.6 | 74.6 | 73.9 | 65.7 | 56.3 | 47.5 | 48.2 | 44.8 | 46.0 | 35.0 | 46.1 | 48.8 | 44.1 | 42.7 | 43.4 | 37.5 | 29.7 | 23.5 | 19.0 | 14.6 | 13.3 | 18.9 | 18.8 | 19.9 | 18.4 | 10.3 | 21.2 | 23.3 | 21.6 | 15.8 | 16.1 | 13.8 | 11.6 | 14.3 | 14.3 | 15.7 | 9.6 | 12.9 | 19.0 | 17.6 | 14.8 | 17.2 | 14.8 | 12.4 | 8.5 | 3.3 | (0.9) | (2.9) | 0.4 | 5.5 | 7.5 | 12.1 | 11.5 | 13.4 | 15.8 | 16.8 | 16.4 | 15.4 | 10.7 | 8.2 | 5.3 | 2.6 | 5.6 | 6.6 | 6.4 | 7.8 | 8.9 | 6.1 | 4.1 | 2.6 |
| Operating Income | 11.4 | 10.9 | 10.6 | (141.8) | 12.9 | 25.9 | 25.2 | 22.9 | 17.3 | 4.5 | 5.7 | 12.6 | 12.4 | 43.8 | 36.3 | (5.5) | 45.7 | 62.8 | 50.6 | 31.9 | 40.4 | 33.2 | 34.8 | 30.8 | 22.6 | 4.5 | 8.3 | 9.0 | 8.2 | 10.2 | 0.9 | 22.7 | 26.9 | 22.0 | 23.3 | 24.4 | 19.8 | 12.7 | 6.7 | 3.7 | (0.7) | (3.3) | 3.1 | 3.4 | 2.6 | 4.9 | (4.0) | 8.1 | 9.2 | 8.3 | 3.4 | 3.6 | 0.6 | (1.4) | (1.4) | 4.9 | 6.3 | 1.6 | 4.3 | 9.5 | 8.2 | 5.8 | 8.5 | 6.6 | 4.6 | 2.1 | (1.8) | (6.3) | (10.2) | (62.5) | (2.3) | (0.7) | 3.0 | 2.6 | 5.5 | 7.5 | 7.9 | 8.3 | 8.1 | 5.2 | 3.7 | 0.7 | (0.9) | 1.1 | 1.7 | 2.3 | 3.2 | 5.2 | 2.7 | 1.8 | (0.2) |
| Net Income | (17.9) | (3.3) | (10.9) | (162) | (5) | 16.3 | (2.3) | 19.1 | (9.4) | (3.8) | (14.5) | (9.4) | (3.4) | 27.9 | 9.7 | (25.1) | 27.9 | 45.5 | 31.9 | 17.1 | 25 | 22.5 | 24.4 | 21.3 | 9.4 | (10.3) | 0.5 | (0.2) | 0.6 | (1.1) | (6.0) | 19.0 | 24.7 | 20.8 | 19.7 | 20.2 | 14.3 | 10.0 | 2.6 | 0.7 | (3.2) | (15.8) | 1.7 | 2.2 | 1.2 | 3.5 | (5.3) | 6.0 | 7.1 | 6.4 | 2.0 | 2.3 | (0.3) | (1.7) | (1.7) | 3.9 | 4.7 | 7.8 | 3.2 | 7.0 | 5.8 | 3.9 | 6.7 | 5.7 | 3.9 | 2.5 | (1.4) | (14.1) | (7.0) | (52.2) | (1.9) | (0.2) | 1.9 | 2.1 | 3.5 | 5.1 | 5.2 | 4.7 | 5.6 | 4.0 | 2.1 | 0.7 | (0.6) | 0.7 | 1.2 | 2.1 | 1.9 | 3.1 | 1.4 | 0.7 | (0.2) |
| EPS (Diluted) | -0.40 | -0.07 | -0.24 | -3.58 | -0.11 | 0.36 | -0.05 | 0.42 | -0.21 | -0.09 | -0.32 | -0.21 | -0.08 | 0.01 | 0.61 | -0.48 | 0.61 | 1.00 | 0.70 | 0.39 | 0.60 | 0.55 | 0.59 | 0.52 | 0.23 | -0.26 | 0.01 | -0.01 | 0.02 | -0.03 | -0.15 | 0.48 | 0.66 | 0.60 | 0.57 | 0.59 | 0.42 | 0.30 | 0.08 | 0.02 | -0.10 | -0.49 | 0.05 | 0.07 | 0.04 | 0.12 | -0.18 | 0.20 | 0.24 | 0.22 | 0.07 | 0.08 | -0.01 | -0.06 | -0.06 | 0.17 | 0.20 | 0.34 | 0.14 | 0.30 | 0.25 | 0.17 | 0.29 | 0.25 | 0.17 | 0.11 | -0.07 | -0.66 | -0.33 | -2.45 | -0.09 | -0.01 | 0.09 | 0.09 | 0.16 | 0.23 | 0.24 | 0.21 | 0.25 | 0.21 | 0.12 | 0.04 | -0.03 | 0.04 | 0.07 | 0.12 | 0.11 | 0.18 | 0.13 | 0.06 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 323.5 | 311.8 | 314.1 | 327.4 | 317.6 | 313.9 | 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 322.1 | 358.8 | 453.5 | 421.4 | 367 | 466.5 | 457 | 451.4 | 264.3 | 200.3 | 176.1 | 214.4 | 208.1 | 162.5 | 158.7 | 168.1 | 154.8 | 144.1 | 160.3 | 141.1 | 162.4 | 68.3 | 65.9 | 59.5 | 54.9 | 52.5 | 47.3 | 44.1 | 45.5 | 23.1 | 27.7 | 26.7 | 30.2 | 29.8 | 28.0 | 7.5 | 7.2 | 6.0 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,855.2 | 1,729 | 1,720.5 | 1,745.6 | 1,891 | 1,919.9 | 1,947.5 | 1,927.3 | 1,887.6 | 1,867.7 | 1,845.5 | 1,843.7 | 1,865.9 | 1,960.9 | 1,956 | 1,945.4 | 2,011.6 | 2,025.4 | 1,924 | 1,846.7 | 1,190.6 | 1,102.5 | 1,060.3 | 1,114.8 | 1,072.2 | 1,019.3 | 992.9 | 1,009.0 | 1,003.2 | 961.9 | 986.6 | 643.7 | 680.8 | 558.3 | 500.8 | 453.8 | 423.3 | 380.7 | 352.3 | 358.3 | 345.9 | 144.4 | 149.5 | 131.3 | 94.7 | 108.1 | 197.8 | 71.9 | 104.4 | 50.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 780.4 | 810.3 | 650.1 | 648.4 | 646.4 | 660.3 | 666.8 | 665.7 | 646.9 | 639.9 | 629.2 | 617 | 605.7 | 611.2 | 614.4 | 623.8 | 636.5 | 635.2 | 656 | 665 | 314.1 | 311.8 | 323.4 | 375.3 | 374.4 | 334.2 | 348.6 | 375.0 | 375.2 | 341.2 | 373.8 | 54.8 | 54.8 | 52.3 | 57.3 | 60.8 | 64.2 | 67.8 | 69.2 | 69.9 | 73.7 | 21.7 | 22.4 | 15.1 | 16.1 | 17.3 | 28.4 | 0.6 | 31.2 | 30.6 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 627.9 | 711 | 709.9 | 719.4 | 872 | 873.6 | 857.9 | 852.3 | 830.9 | 838.9 | 838 | 849.8 | 870.7 | 887.9 | 856.7 | 845.6 | 879.6 | 848.9 | 800 | 767.5 | 557.6 | 532.6 | 500.1 | 470.5 | 445.9 | 436.7 | 441.0 | 439.1 | 438.1 | 436.0 | 434.8 | 439.3 | 419.5 | 300.3 | 276.7 | 254.7 | 231.8 | 216.1 | 204.9 | 200.3 | 198.4 | 73.2 | 65.9 | 61.2 | 58.9 | 72.0 | 125.9 | 48.1 | 45.0 | 8.3 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.3) | 7.5 | 0.1 | 29.2 | 28.2 | 17.1 | 14.9 | 23.2 | 9.8 | 35 | 36.2 | 36.4 | 28 | (38.8) | 71.7 | 81.7 | (67.4) | 41.6 | 53.3 | 51.1 | 65.6 | 44.4 | 19.7 | 17.5 | 15.7 | 31.9 | 21.1 | 49.9 | 18.1 | 26.4 | 27.4 | (17.1) | 5.1 | 11.3 | 17.4 | 11.0 | 9.1 | 8.2 | 5.7 | 3.8 | (0.2) | 2.7 | (1.0) | (1.0) | (7.5) | 5.3 | (0.7) | 0.9 | 0.6 | (0.3) | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.6) | (10.1) | (11) | (16.8) | (12.4) | (17.3) | (15.2) | (13) | (18) | (16.6) | (12.2) | (19.7) | (27.3) | (32.2) | (21.4) | (18.1) | (28.4) | (16.6) | (20) | (16.2) | (6.5) | (9.9) | (9.5) | (10.3) | (6.7) | (13.6) | (5.9) | (1.9) | (4.8) | (10.6) | (5.9) | (3.8) | (5.9) | (3.6) | (6.8) | (3.0) | (2.8) | (1.8) | (1.8) | (1.7) | (2.0) | (0.4) | (0.3) | (0.3) | (0.6) | (0.3) | (0.5) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (42.9) | (2.6) | (10.9) | 12.4 | 15.8 | (0.2) | (0.3) | 10.2 | (8.2) | 18.4 | 24 | 16.7 | 0.7 | (71) | 50.3 | 63.6 | (95.8) | 25 | 33.3 | 34.9 | 59.1 | 34.5 | 10.2 | 7.2 | 9.0 | 18.2 | 15.1 | 48.0 | 13.3 | 15.8 | 21.5 | (20.9) | (0.8) | 7.7 | 10.7 | 8.1 | 6.4 | 6.4 | 4.0 | 2.2 | (2.2) | 2.3 | (1.4) | (1.3) | (8.1) | 5.0 | (1.2) | 0.9 | 0.5 | (0.3) | |||||||||||||||||||||||||||||||||||||||||