UE - Urban Edge Properties
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$25.00
LOW:
$24.00
MEDIAN:
$24.50
CONSENSUS:
$24.50
UPSIDE:
13.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.8 | 132.6 | 119.6 | 120.1 | 114.1 | 118.2 | 116.4 | 112.4 | 106.5 | 109.6 | 116.6 | 101.8 | 99.1 | 99.4 | 101.6 | 98.3 | 97.9 | 100.2 | 128.6 | 106.8 | 94.0 | 95.7 | 87.3 | 75.8 | 73.6 | 93.4 | 95.9 | 91.2 | 102.7 | 97.7 | 100.9 | 112.2 | 102.0 | 99.1 | 97.4 | 94.1 | 89.5 | 126.1 | 83.5 | 80.0 | 79.5 | 83.1 | 80.6 | 79.8 | 78.7 | 83.8 | 79.5 | 76.4 | 76.8 | 82.6 | 76.6 | 74.1 | 75.6 | 136.7 |
| Cost of Revenue | 41.0 | 45.5 | 109.9 | 108.5 | 99.3 | 113.5 | 113.1 | 105.4 | 115.1 | 114.7 | 98.6 | 86.6 | 82.9 | 83.3 | 84.9 | 85.7 | 85.5 | 89.4 | 83.5 | 81.1 | 79.4 | 85.9 | 87.7 | 77.5 | 76.7 | 79.9 | 93.4 | 75.0 | 78.7 | 79.9 | 87.3 | 85.1 | 101.0 | 79.0 | 55.4 | 51.1 | 51.9 | 45.3 | 42.2 | 39.6 | 22.6 | 26.1 | 24.3 | 22.7 | 23.5 | 29.3 | 30.6 | 22.9 | 24.1 | 29.2 | 22.4 | 21.2 | 20.4 | 22.1 |
| Gross Profit | 81.8 | 87.1 | 9.7 | 11.6 | 14.8 | 4.7 | 3.3 | 7.0 | (8.5) | (5.0) | 17.9 | 15.2 | 16.2 | 16.2 | 16.7 | 12.6 | 12.3 | 10.8 | 45.1 | 25.8 | 14.6 | 9.7 | (0.5) | (1.7) | (3.1) | 13.5 | 2.6 | 16.2 | 24.1 | 17.9 | 13.6 | 27.1 | 1.0 | 20.1 | 42.0 | 43.0 | 37.6 | 80.8 | 41.3 | 40.4 | 56.9 | 57.0 | 56.3 | 57.1 | 55.2 | 54.4 | 49.0 | 53.5 | 52.7 | 53.4 | 54.2 | 53.0 | 55.2 | 114.6 |
| 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 |
| SG&A Expenses | 9.7 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 9.3 | 9.1 | 8.9 | 9.4 | 14.8 | 1.1 | 7.2 | 7.2 | 7.7 | 9.1 | 7.0 | 10.3 | 9.7 |
| Other Expenses | 35.0 | 32.3 | (23.6) | (22.9) | (16.3) | (23.0) | (24.3) | (21.8) | (27.2) | (26.4) | (19.1) | (14.8) | (12.4) | (12.9) | (13.4) | (14.5) | (14.1) | (13.4) | (12.9) | (12.7) | (13.0) | (14.2) | (11.2) | (14.2) | (5.2) | (13.6) | (15.3) | (13.1) | (7.4) | (7.3) | (10.8) | (12.1) | (22.2) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 47.7 | 47.2 | 48.2 | 45.9 | 39.6 | 47.9 | 46.3 | 45.5 | 45.7 | 45.1 | 46.0 | 44.9 | 104.9 |
| Operating Expenses | 44.7 | 44.6 | (23.6) | (22.9) | (16.3) | (23.0) | (24.3) | (21.8) | (27.2) | (26.4) | (19.1) | (14.8) | (12.4) | (12.9) | (13.4) | (14.5) | (14.1) | (13.4) | (12.9) | (12.7) | (13.0) | (14.2) | (11.2) | (14.2) | (5.2) | (13.6) | (15.3) | (13.1) | (7.4) | (7.3) | (10.8) | (12.1) | (22.2) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 56.9 | 57.0 | 56.3 | 57.1 | 55.2 | 54.4 | 49.0 | 53.5 | 52.7 | 53.4 | 54.2 | 53.0 | 55.2 | 114.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.1 | 42.5 | 33.3 | 34.5 | 31.0 | 27.7 | 27.6 | 28.8 | 18.7 | 21.4 | 37.1 | 30.0 | 28.7 | 29.0 | 30.0 | 27.1 | 26.4 | 24.2 | 58.0 | 38.4 | 27.6 | 23.9 | 10.8 | 12.5 | 2.1 | 27.1 | 17.8 | 29.3 | 31.5 | 25.2 | 24.4 | 39.2 | 23.2 | 35.1 | 30.8 | 33.3 | 29.0 | 72.7 | 33.6 | 33.6 | 32.8 | 33.4 | 29.6 | 34.0 | 30.8 | 3.7 | 30.6 | 28.5 | 31.5 | 31.8 | 29.4 | 32.8 | 32.2 | 91.7 |
| Interest Expense | 19.8 | 17.4 | 19.6 | 19.4 | 19.5 | 19.8 | 19.6 | 19.5 | 21.9 | 20.6 | 22.5 | 19.0 | 18.1 | 15.3 | 15.5 | 15.3 | 14.2 | 14.0 | 13.7 | 14.6 | 14.7 | 14.8 | 17.1 | 18.1 | 18.6 | 17.2 | 16.8 | 16.9 | 16.5 | 16.5 | 16.8 | 16.8 | 15.7 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 12.8 | 12.9 | 13.0 | 12.5 | 14.5 | 12.5 | 13.9 | 12.7 | 12.7 | 11.6 | 14.6 | 14.6 | 13.0 |
| Interest Income | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.7 | 2.1 | 2.7 | 2.5 | 2.5 | 2.4 | 2.4 | 2.0 | 1.5 | 1.1 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 72.7 | 73.6 | 65.6 | 72.3 | 113.6 | 66.0 | 89.2 | 64.2 | 94.1 | 62.3 | 285.9 | 100.5 | 54.2 | 20.9 | 55.3 | 51.7 | 51.7 | 49.0 | 81.8 | 68.6 | 50.2 | 58.7 | 37.4 | 35.7 | 60.8 | 92.0 | 48.6 | 95.1 | 68.1 | 66.5 | 52.7 | 65.6 | 106.1 | 60.4 | 52.6 | 54.3 | 52.7 | 88.5 | 47.9 | 48.0 | 61.7 | 47.1 | 45.7 | 47.2 | 45.0 | 17.0 | 42.5 | 41.2 | 44.8 | 45.0 | 24.5 | 45.1 | 45.7 | 105.9 |
| EBIT | 37.7 | 41.3 | 33.1 | 35.5 | 81.0 | 28.8 | 51.8 | 29.5 | 54.5 | 23.7 | 254.4 | 73.6 | 28.7 | (4.1) | 30.4 | 27.4 | 27.0 | 24.4 | 58.0 | 45.4 | 27.7 | 35.8 | 11.0 | 12.8 | 37.5 | 68.6 | 20.3 | 73.6 | 45.5 | 44.6 | 26.8 | 43.8 | 75.6 | 39.1 | 30.8 | 33.3 | 29.0 | 72.7 | 33.6 | 33.6 | 47.9 | 32.9 | 29.0 | 33.4 | 30.1 | 3.0 | 29.0 | 28.0 | 31.1 | 31.4 | 8.5 | 31.5 | 32.6 | 92.7 |
| Income Before Tax | 19.4 | 23.9 | 13.5 | 16.1 | 61.4 | 9.0 | 32.2 | 10.0 | 32.6 | 3.1 | 231.9 | 54.6 | 10.6 | (19.4) | 15.0 | 12.1 | 12.7 | 10.4 | 44.2 | 30.8 | 12.9 | 21.0 | (6.1) | (5.4) | 18.9 | 51.4 | 3.6 | 56.8 | 29.1 | 28.1 | 10.0 | 27.0 | 60.0 | 23.5 | (17.1) | 19.5 | 15.2 | 55.1 | 20.7 | 20.8 | 35.8 | 20.1 | 16.1 | 20.4 | 17.6 | (11.5) | 16.4 | 14.2 | 18.3 | 18.6 | (3.1) | 16.9 | 18.0 | 79.7 |
| Income Tax Expense | 0.7 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | (0.0) | 17.1 | 0.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 0.2 | 0.7 | (0.0) | 0.2 | (25.9) | 0.5 | (13.7) | 0.1 | 0.0 | 0.1 | 1.0 | 0.2 | 2.8 | 0.1 | 0.2 | 0.4 | (1.2) | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | (0.3) | 0.3 | (0.1) | 0.4 | 0.5 | 0.5 | 0.1 | 0.5 | 0.3 | 0.7 | (0.4) | 0.7 | 1.4 | 0.3 |
| Net Income | 17.9 | 22.6 | 12.4 | 14.9 | 58.0 | 8.2 | 30.1 | 9.1 | 30.8 | 2.6 | 221.2 | 36.1 | 10.3 | (19.1) | 13.7 | 11.4 | 11.6 | 9.5 | 42.5 | 27.8 | 12.5 | 19.9 | 19.0 | (5.6) | 31.3 | 49.0 | 3.4 | 54.0 | 26.6 | 25.5 | 6.5 | 24.2 | 53.7 | 20.7 | (14.3) | 17.2 | 13.6 | 50.6 | 19.0 | 19.3 | 33.9 | 18.6 | 15.2 | 18.9 | 16.2 | (11.5) | 16.3 | 13.6 | 18.0 | 17.9 | (2.7) | 16.2 | 16.6 | 79.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.18 | 0.10 | 0.12 | 0.46 | 0.07 | 0.24 | 0.07 | 0.26 | 0.02 | 1.88 | 0.61 | 0.09 | -0.17 | 0.12 | 0.10 | 0.10 | 0.08 | 0.36 | 0.24 | 0.11 | 0.17 | 0.16 | -0.05 | 0.27 | 0.40 | 0.03 | 0.45 | 0.22 | 0.22 | 0.06 | 0.21 | 0.47 | 0.18 | -0.13 | 0.15 | 0.13 | 0.51 | 0.19 | 0.19 | 0.34 | 0.19 | 0.15 | 0.19 | 0.16 | -0.12 | 0.16 | 0.14 | 0.18 | 0.18 | -0.03 | 0.16 | 0.17 | 0.80 |
| EPS (Diluted) | 0.14 | 0.18 | 0.10 | 0.12 | 0.46 | 0.07 | 0.23 | 0.07 | 0.26 | 0.02 | 1.88 | 0.59 | 0.09 | -0.17 | 0.12 | 0.09 | 0.10 | 0.08 | 0.36 | 0.24 | 0.11 | 0.17 | 0.16 | -0.05 | 0.27 | 0.40 | 0.03 | 0.45 | 0.22 | 0.22 | 0.06 | 0.21 | 0.47 | 0.18 | -0.13 | 0.15 | 0.13 | 0.50 | 0.19 | 0.19 | 0.34 | 0.19 | 0.15 | 0.19 | 0.16 | -0.12 | 0.16 | 0.14 | 0.18 | 0.18 | -0.03 | 0.16 | 0.17 | 0.80 |
| Shares Outstanding | 126.1 | 125.9 | 125.8 | 125.7 | 125.7 | 125.5 | 124.9 | 123.4 | 118.9 | 118.1 | 117.5 | 117.5 | 117.5 | 117.5 | 117.4 | 117.4 | 117.4 | 117.3 | 117.1 | 117.1 | 117.0 | 117.0 | 116.8 | 112.0 | 116.5 | 121.0 | 121.2 | 121.1 | 120.4 | 116.3 | 114.1 | 113.9 | 113.7 | 113.7 | 113.6 | 111.0 | 104.1 | 99.6 | 99.6 | 99.3 | 99.3 | 99.3 | 99.3 | 99.3 | 99.2 | 95.5 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.3 | 50.0 | 48.9 | 77.8 | 53.0 | 48.0 | 41.4 | 67.9 | 78.6 | 67.3 | 101.1 | 50.8 | 48.9 | 62.1 | 85.5 | 108.4 | 125.5 | 151.8 | 164.5 | 269.0 | 321.2 | 324.5 | 384.6 | 646.4 | 615.6 | 622.7 | 433.0 | 441.6 | 412.1 | 416.7 | 440.4 | 449.3 | 500.9 | 462.8 | 490.3 | 380.4 | 248.4 | 111.0 | 131.7 | 149.7 | 156.7 | 162.4 | 169.0 | 197.3 | 193.4 | 199.0 | 2.6 | 132.8 | 5.9 | 6.0 | 5.2 | (4.3) |
| 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 | 8.7 |
| Net Receivables | 89.1 | 64.2 | 90.5 | 87.2 | 87.5 | 88.9 | 81.8 | 80.6 | 85.2 | 76.4 | 75.5 | 83.3 | 82.3 | 81.3 | 82.2 | 80.6 | 78.1 | 80.5 | 78.5 | 79.6 | 77.1 | 77.5 | 77.8 | 88.5 | 96.8 | 93.4 | 95.4 | 102.7 | 109.8 | 119.8 | 113.5 | 113.6 | 107.4 | 107.3 | 105.9 | 109.9 | 99.0 | 98.0 | 97.0 | 98.3 | 96.2 | 98.4 | 99.1 | 98.6 | 104.2 | 101.8 | 100.6 | 99.6 | 98.6 | 98.0 | 93.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 10.3 | 10.3 | 46.5 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 7.1 | 0 | 0 | 0 | 6.6 | 105.2 | 75.9 | 39.1 | 27.4 | 26.9 | 17.7 | 3.3 | 3.3 | 18.1 | 19.1 | 5.1 | 23.8 | 14.4 | 15.0 | 13.4 | 15.1 | 17.1 | 13.6 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (26.3) | 0 | 30.0 | 67.0 | 65.2 | 50.0 | 49.3 | 21.7 | 22.6 | 27.7 | 73.1 | 42.5 | 58.8 | 67.1 | 58.0 | 44.0 | 59.2 | 46.2 | 67.4 | 66.3 | 57.8 | 52.4 | 34.7 | 24.6 | 24.3 | 20.0 | 52.2 | 98.2 | 73.8 | 32.1 | 17.1 | 16.3 | 13.1 | 10.8 | 10.6 | 8.4 | 14.4 | 11.8 | 8.5 | 7.7 | 9.0 | 8.1 | 9.0 | 9.8 | 10.8 | 12.9 | 10.0 | 9.7 | 9.5 | 11.9 | 11.0 | 0 |
| Total Current Assets | 121.0 | 114.2 | 182.9 | 247.2 | 220.1 | 214.7 | 196.2 | 231.7 | 202.4 | 207.7 | 262.8 | 176.6 | 190.1 | 210.6 | 225.7 | 246.4 | 262.8 | 290.3 | 310.4 | 414.9 | 475.7 | 472.5 | 515.6 | 771.2 | 747.5 | 756.2 | 606.8 | 653.7 | 601.1 | 578.6 | 584.0 | 592.6 | 629.8 | 594.3 | 625.3 | 512.0 | 368.8 | 235.0 | 254.7 | 266.5 | 270.3 | 276.5 | 285.7 | 315.4 | 313.5 | 321.0 | 123.4 | 257.9 | 125.4 | 125.5 | 120.8 | 4.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 55.6 | 57.2 | 61.6 | 63.2 | 64.8 | 66.5 | 68.2 | 59.7 | 58.3 | 53.4 | 59.7 | 2,566.6 | 2,566.8 | 2,566.1 | 2,602.3 | 66.8 | 2,561.7 | 70.3 | 2,523.6 | 2,348.4 | 80.2 | 81.9 | 83.7 | 77.2 | 78.0 | 80.0 | 84.5 | 83.5 | 85.4 | 96.5 | 2,123.1 | 2,119.0 | 2,107.6 | 2,099.1 | 2,084.7 | 2,074.6 | 2,074.1 | 1,715.0 | 1,597.4 | 1,583.5 | 1,576.0 | 1,574.6 | 1,575.5 | 1,547.7 | 1,550.7 | 1,548.2 | 1,555.3 | 1,550.2 | 1,546.7 | 1,554.9 | 1,562.4 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 95.1 | 101.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 85.2 | 91.1 | 87.6 | 87.3 | 0 | 0 | 109.8 | 105.9 | 114.5 | 110.5 | 113.9 | 54.8 | 57.4 | 60.2 | 62.9 | 66.0 | 68.9 | 68.0 | 71.1 | 50.7 | 51.5 | 53.7 | 56.2 | 54.9 | 57.3 | 59.8 | 48.1 | 49.5 | 51.6 | 54.0 | 68.4 | 72.8 | 76.3 | 82.8 | 87.2 | 91.3 | 95.0 | 73.9 | 30.9 | 31.5 | 32.6 | 33.3 | 34.0 | 32.8 | 33.4 | 34.1 | 34.8 | 35.4 | 48.6 | 49.4 | 37.5 | 0 |
| Long-Term Investments | 2,965.7 | 2,972.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.6 | 0 | 0 |
| Other Non-Current Assets | (2,965.7) | (2,972.2) | 2,957.2 | 2,907.2 | 2,909.8 | 2,905.0 | 2,912.4 | 2,789.7 | 2,835.9 | 2,821.4 | 2,822.5 | 83.8 | 88.9 | 86.7 | 86.5 | 2,547.1 | 76.9 | 2,496.1 | 80.1 | 67.8 | 2,219.5 | 2,229.3 | 2,244.3 | 2,221.1 | 2,233.2 | 2,247.6 | 2,106.9 | 2,087.2 | 2,120.3 | 2,145.4 | 23.5 | 26.4 | 26.8 | 27.2 | 23.5 | 28.6 | 25.8 | 26.5 | 21.2 | 25.1 | 20.5 | 23.6 | 23.8 | 31.7 | 31.8 | 33.3 | 28.0 | 30.0 | 28.3 | 28.6 | 29.3 | (4.3) |
| Total Non-Current Assets | 140.8 | 148.3 | 3,129.0 | 3,080.8 | 3,093.5 | 3,097.3 | 3,115.3 | 2,980.0 | 3,033.3 | 3,006.3 | 3,017.0 | 2,705.2 | 2,713.0 | 2,713.0 | 2,751.7 | 2,715.1 | 2,707.5 | 2,670.9 | 2,674.8 | 2,466.9 | 2,390.2 | 2,404.4 | 2,423.9 | 2,363.1 | 2,377.6 | 2,387.4 | 2,239.5 | 2,220.2 | 2,257.3 | 2,295.8 | 2,215.0 | 2,218.3 | 2,210.8 | 2,209.1 | 2,195.5 | 2,194.5 | 2,194.9 | 1,815.4 | 1,649.5 | 1,640.1 | 1,629.1 | 1,631.5 | 1,633.2 | 1,612.3 | 1,615.9 | 1,615.5 | 1,618.1 | 1,615.7 | 1,629.9 | 1,639.5 | 1,629.2 | (4.3) |
| Total Assets | 3,384.4 | 3,389.0 | 3,311.9 | 3,328.1 | 3,313.6 | 3,312.0 | 3,311.5 | 3,211.7 | 3,235.7 | 3,214.1 | 3,279.8 | 2,881.8 | 2,903.1 | 2,923.6 | 2,977.4 | 2,961.5 | 2,970.3 | 2,961.2 | 2,985.1 | 2,881.8 | 2,865.9 | 2,876.9 | 2,939.6 | 3,134.3 | 3,125.1 | 3,143.6 | 2,846.4 | 2,873.9 | 2,858.4 | 2,874.4 | 2,799.0 | 2,810.8 | 2,840.6 | 2,803.4 | 2,820.8 | 2,706.5 | 2,563.7 | 2,050.4 | 1,904.1 | 1,906.5 | 1,899.4 | 1,908.0 | 1,918.9 | 1,927.7 | 1,929.4 | 1,936.5 | 1,741.5 | 1,873.6 | 1,755.3 | 1,765.0 | 1,750.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 6.5 | 7.9 | 6.9 | 0 | 8.2 | 0 | 8.1 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 119.2 | 123.1 | 0 | 0 | 90 | 75 | 50 | 0 | 150 | 153 | 153 | 44.4 | 21.0 | 330.0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.1 | 22.5 | 29.0 | 27.5 | 24.5 | 25.1 | 26.9 | 31.6 | 34.0 | 27.8 | 34.8 | 0 | 0 | 0 | 0 | 25.3 | 0 | 24.7 | 0 | 0 | 24.5 | 22.8 | 26.6 | 24.9 | 22.2 | 20.6 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.0) | 0 | 0 | (44.4) | (57.2) | (60.0) | (58.9) | 0 |
| Other Current Liabilities | (53.7) | (58.4) | 0 | 0 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (3.0) | (3.0) | 0 | 0 | 0 | (3.0) | (17.7) | (9.1) | (22.9) | (29.8) | 1.7 | 1.8 | 1.5 | (18.0) | 1.7 | 1.2 | 1.3 | (13.6) | 1.4 | (11.7) | 1.4 | (16.1) | 7.3 | (27.2) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 119.2 | 123.1 | 72.1 | 66.5 | 155.5 | 131.9 | 115.0 | 113.2 | 220.3 | 222.3 | 231.4 | 73.2 | 45.0 | 351.7 | 48.6 | 60.4 | 23.4 | 58.4 | 27.1 | 27.7 | 54.6 | 44.7 | 107.2 | 300.6 | 292.2 | 291.2 | 49.7 | 32.0 | 45.8 | 34.7 | 44.5 | 70.2 | 80.8 | 71.1 | 69.6 | 65.8 | 63.4 | 54.3 | 35.2 | 47.6 | 28.2 | 39.5 | 29.2 | 38.0 | 20.8 | 20.8 | 26.9 | 32.3 | 25.4 | 28.0 | 30.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,568.8 | 1,569.1 | 1,606.8 | 1,632.2 | 1,514.2 | 1,567.2 | 1,569.8 | 1,515.4 | 1,503.0 | 1,525.3 | 1,578.1 | 1,598.9 | 1,662.3 | 1,356.9 | 1,670.3 | 1,695.8 | 1,699.8 | 1,682.9 | 1,687.2 | 1,573.7 | 1,577.4 | 1,585.0 | 1,587.5 | 1,590.3 | 1,584.7 | 1,616.9 | 1,546.2 | 1,547.5 | 1,548.9 | 1,549.5 | 1,550.2 | 1,551.0 | 1,551.8 | 1,552.5 | 1,564.5 | 1,408.1 | 1,412.4 | 1,257.0 | 1,197.5 | 1,201.5 | 1,205.3 | 1,230.3 | 1,234.0 | 1,246.2 | 1,234.0 | 1,253.9 | 1,288.5 | 1,292.1 | 1,185.3 | 1,188.8 | 1,200.8 | 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 | 0.3 | 0.7 | 5.2 | 5.1 | 5.3 | 5.4 | 4.7 | 5.5 | 3.1 | 3.1 | 3.1 | 2.8 | 3.9 | 3.9 | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 143.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83.6 | 58.3 | 197.1 | 182.9 | 188.8 | 196.2 | 199.4 | 187.2 | 191.1 | 193.3 | 191.9 | 145.2 | 150.3 | 161.4 | 165.6 | 110.7 | 145.8 | 112.9 | 155.4 | 192.3 | 135.8 | 146.8 | 144.4 | 118.4 | 121.6 | 133.2 | 121.4 | 152.6 | 158.6 | 169.9 | 164.1 | 157.3 | 176.7 | 183.8 | 191.9 | 191.0 | 194.0 | 153.0 | 157.9 | 155.1 | 162.3 | 159.1 | 164.6 | 154.5 | 184.5 | 321.3 | 167.2 | 172.5 | 176.8 | 177.7 | 177.1 | 0 |
| Total Non-Current Liabilities | 1,887.8 | 1,884.4 | 1,863.3 | 1,875.9 | 1,765.4 | 1,827.5 | 1,834.8 | 1,759.6 | 1,749.7 | 1,769.4 | 1,826.9 | 1,801.3 | 1,871.7 | 1,579.4 | 1,898.7 | 1,869.1 | 1,910.0 | 1,861.7 | 1,910.2 | 1,839.0 | 1,812.4 | 1,830.8 | 1,836.5 | 1,809.9 | 1,805.8 | 1,854.1 | 1,781.9 | 1,806.2 | 1,802.9 | 1,833.6 | 1,748.6 | 1,717.4 | 1,737.9 | 1,744.9 | 1,760.7 | 1,608.7 | 1,616.2 | 1,418.9 | 1,372.8 | 1,365.2 | 1,383.0 | 1,397.0 | 1,418.2 | 1,410.8 | 1,429.6 | 1,577.3 | 1,455.7 | 1,464.5 | 1,362.1 | 1,366.5 | 1,377.8 | 0 |
| Total Liabilities | 2,007.0 | 2,007.5 | 1,935.4 | 1,942.5 | 1,920.9 | 1,959.4 | 1,949.8 | 1,872.8 | 1,969.9 | 1,991.7 | 2,058.4 | 1,874.5 | 1,916.6 | 1,931.2 | 1,947.3 | 1,929.4 | 1,933.3 | 1,920.1 | 1,937.2 | 1,866.8 | 1,866.9 | 1,875.5 | 1,943.7 | 2,110.4 | 2,098.0 | 2,145.4 | 1,831.6 | 1,838.2 | 1,848.7 | 1,868.3 | 1,793.0 | 1,787.6 | 1,818.6 | 1,815.9 | 1,830.3 | 1,674.4 | 1,679.6 | 1,473.1 | 1,408.0 | 1,412.7 | 1,411.1 | 1,436.5 | 1,447.5 | 1,448.8 | 1,450.4 | 1,598.1 | 1,482.7 | 1,496.8 | 1,387.5 | 1,394.5 | 1,408.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 258.5 | 376.4 | 367.5 | 370.1 | 341.3 | 0 |
| Retained Earnings | 112.2 | 120.8 | 124.6 | 136.1 | 145.0 | 111.0 | 126.7 | 117.9 | 130.0 | 119.5 | 137.1 | (65.3) | (82.6) | (74.0) | (36.1) | (31.0) | (23.6) | (16.4) | (7.1) | (32.0) | (42.2) | (37.1) | (39.5) | (4.6) | 1.0 | (30.2) | (52.5) | (29.2) | (56.6) | (56.7) | (52.9) | (34.2) | (33.3) | (62.0) | (57.6) | (18.3) | (10.5) | (0.4) | (29.1) | (26.2) | (25.6) | (39.6) | (38.4) | (33.9) | (32.9) | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.1 | 0.3 | (0.7) | (0.7) | (0.2) | (0.0) | 0.2 | (0.0) | 0.7 | 0.7 | 0.5 | 1.3 | 0.3 | 0.3 | 0.6 | 0.6 | (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 | 408.6 |
| Total Stockholders' Equity | 1,284.1 | 1,287.4 | 1,289.1 | 1,297.2 | 1,305.7 | 1,267.0 | 1,278.1 | 1,254.3 | 1,184.1 | 1,144.1 | 1,150.7 | 950.5 | 931.7 | 938.0 | 977.0 | 977.1 | 980.2 | 985.8 | 995.3 | 966.3 | 949.3 | 951.5 | 951.6 | 984.0 | 987.1 | 957.4 | 967.8 | 988.0 | 960.1 | 949.7 | 904.7 | 918.9 | 918.8 | 887.0 | 889.9 | 927.9 | 674.5 | 489.8 | 460.3 | 458.2 | 453.1 | 437.6 | 437.9 | 445.5 | 445.7 | 338.1 | 258.5 | 376.4 | 367.5 | 370.1 | 341.3 | 408.9 |
| Total Liabilities & Equity | 3,384.4 | 3,389.0 | 3,311.9 | 3,328.1 | 3,313.6 | 3,312.0 | 3,311.5 | 3,211.7 | 3,235.7 | 3,214.1 | 3,279.8 | 2,881.8 | 2,903.1 | 2,923.6 | 2,977.4 | 2,961.5 | 2,970.3 | 2,961.2 | 2,985.1 | 2,881.8 | 2,865.9 | 2,876.9 | 2,939.6 | 3,134.3 | 3,125.1 | 3,143.6 | 2,846.4 | 2,873.9 | 2,858.4 | 2,874.4 | 2,799.0 | 2,810.8 | 2,840.6 | 2,803.4 | 2,820.8 | 2,706.5 | 2,563.7 | 2,050.4 | 1,904.1 | 1,906.5 | 1,899.4 | 1,908.0 | 1,918.9 | 1,927.7 | 1,929.4 | 1,936.5 | 1,741.5 | 1,873.6 | 1,755.3 | 1,765.0 | 1,750.0 | 408.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,901.3 | 1,926.8 | 1,666.2 | 1,693.0 | 1,666.7 | 1,706.3 | 1,685.4 | 1,572.4 | 1,708.6 | 1,729.0 | 1,788.0 | 1,700.6 | 1,742.3 | 1,748.0 | 1,754.5 | 1,758.4 | 1,764.1 | 1,748.9 | 1,754.8 | 1,646.8 | 1,655.1 | 1,664.3 | 1,668.5 | 1,916.3 | 1,911.3 | 1,945.2 | 1,632.1 | 1,628.9 | 1,632.0 | 1,641.4 | 1,550.2 | 1,551.0 | 1,551.8 | 1,552.5 | 1,564.5 | 1,408.1 | 1,412.4 | 1,257.0 | 1,197.5 | 1,201.5 | 1,205.3 | 1,230.3 | 1,234.0 | 1,246.2 | 1,250.0 | 1,253.9 | 1,288.5 | 1,292.1 | 1,185.3 | 1,188.8 | 1,200.8 | 0 |
| Net Debt | 1,843.0 | 1,876.8 | 1,617.3 | 1,615.2 | 1,613.7 | 1,658.2 | 1,644.0 | 1,504.4 | 1,630.0 | 1,661.7 | 1,686.9 | 1,649.8 | 1,693.4 | 1,685.9 | 1,669.0 | 1,649.9 | 1,638.6 | 1,597.1 | 1,590.3 | 1,377.8 | 1,333.9 | 1,339.8 | 1,283.9 | 1,269.8 | 1,295.7 | 1,322.5 | 1,199.1 | 1,187.4 | 1,219.9 | 1,224.7 | 1,109.8 | 1,101.7 | 1,050.9 | 1,089.8 | 1,074.3 | 1,027.7 | 1,164.0 | 1,146.0 | 1,065.9 | 1,051.8 | 1,048.6 | 1,068.0 | 1,065 | 1,048.8 | 1,056.7 | 1,054.9 | 1,285.9 | 1,159.2 | 1,179.4 | 1,182.8 | 1,195.5 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.6 | 23.5 | 12.8 | 15.5 | 60.8 | 8.4 | 31.5 | 9.5 | 32.0 | 2.4 | 231.9 | 37.5 | 10.6 | (19.1) | 14.3 | 11.5 | 12.0 | 9.5 | 44.0 | 30.1 | 13.0 | 19.9 | 19.7 | (5.8) | 32.5 | 48.9 | 3.4 | 56.7 | 28.1 | 27.9 | 7.3 | 26.9 | 59.8 | 23.0 | (15.9) | 19.2 | 14.9 | 54.7 | 20.3 | 20.5 | 36.1 | 19.8 | 16.2 | 20.0 | 17.2 | (12.0) | 16.3 | 13.1 | 17.8 | 18.6 | (2.7) | 16.2 | 16.6 | 79.3 |
| Depreciation & Amortization | 37.7 | 32.4 | 25.5 | 26.1 | 36.7 | 36.1 | 34.2 | 31.0 | 42.1 | 39.5 | 21.2 | 22.7 | 27.8 | 24.3 | 19.0 | 25.0 | 25.2 | 23.0 | 24.3 | 23.6 | 22.9 | 20.9 | 28.9 | 23.3 | 23.7 | 23.5 | 28.2 | 23.3 | 24.9 | 23.8 | 26.0 | 22.0 | 30.6 | 21.4 | 21.9 | 21.1 | 23.3 | 16.2 | 14.5 | 14.7 | 13.8 | 14.2 | 16.7 | 13.6 | 14.2 | 13.7 | 13.5 | 13.6 | 14.1 | 14.0 | 16.0 | 13.6 | 13.1 | 13.3 |
| Stock-Based Compensation | 2.9 | 3.7 | 2.8 | 2.7 | 3.6 | 2.7 | 2.9 | 2.7 | 2.4 | 2.4 | 1.8 | 1.8 | 2.2 | 2.0 | 2.8 | 2.6 | 2.5 | 2.6 | 2.6 | 2.8 | 2.7 | 2.7 | 2.5 | 2.6 | 8.6 | 0 | 0 | 3.3 | 3.3 | 3.7 | 3.2 | 2.3 | 2.2 | 2.0 | 1.9 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 7.4 | 3.9 | 0.8 | 1.0 | 1.3 | 2.7 | 0 | 0 | 0 |
| Change in Working Capital | 11.9 | (23.8) | 2.3 | 5.6 | (4.6) | (15.0) | 5.6 | (9.7) | 0.6 | (19.0) | 15.7 | 11.2 | 0.5 | (5.4) | (1.5) | (1.1) | (2.6) | (1.3) | 6.3 | 3.2 | (3.0) | (10) | (19.6) | 9.1 | (14.5) | (18.2) | (0.2) | 11.9 | (7.4) | (11.2) | 9.1 | (18.4) | 6.2 | (9.4) | 1.7 | (11.5) | 5.9 | 0.5 | 2.6 | (2.9) | (0.8) | (1.7) | 5.7 | 3.5 | 0.1 | 4.8 | (2.4) | 2.4 | (5.9) | (5.4) | 3.7 | 19.6 | (19.7) | 59.4 |
| Other Non-Cash Items | (4.4) | 3.3 | 7.6 | 5.7 | (53.0) | 0.4 | (21.7) | 3.1 | (35.9) | (2.4) | (210.5) | (38.8) | (2.6) | 27.6 | 6.3 | (0.2) | (1.4) | (9.3) | (35.1) | (20.2) | (0.9) | (14.7) | 6.4 | 3.7 | (29.2) | (33.4) | 9.5 | (1.3) | (8.7) | (1.7) | (3.8) | (19.2) | (7.0) | (1.8) | (2.1) | (2.0) | (1.1) | (40.2) | (0.8) | (1.3) | (1.2) | (1.4) | (1.9) | (1.1) | (0.8) | (1.1) | (5.4) | (2.0) | (0.4) | (0.2) | 16.9 | (2.1) | (1.2) | (1.2) |
| Operating Cash Flow | 66.7 | 39.1 | 51.0 | 55.7 | 43.5 | 32.6 | 52.4 | 36.6 | 41.2 | 22.9 | 60.2 | 34.4 | 39.0 | 29.4 | 40.9 | 37.7 | 36.5 | 24.5 | 42.1 | 39.6 | 34.8 | 18.8 | 38.0 | 32.9 | 21.2 | 20.8 | 40.8 | 38.8 | 47.4 | 29.4 | 48.9 | 11.4 | 42.7 | 34.0 | 43.4 | 31.2 | 46.1 | 37.2 | 38.1 | 32.5 | 34.3 | 32.4 | 38.2 | 37.4 | 31.9 | 30.6 | 25.9 | 27.2 | 25.6 | 27.0 | 33.9 | 47.2 | 8.7 | 150.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (83.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.1) | (26.9) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (20.3) | (20.4) | (23.9) | (26.7) | (28.1) | (34.4) | (27.0) | (29.3) | (33.4) | 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 | 0.7 | 0 | 0.2 | (0.0) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.1) | 0 | 0 | 0 | (32.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92.1) | (47.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (536.5) | 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 | 33.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 5.1 | 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 |
| Other Investing Activities | (53.4) | (94.8) | (64.5) | (31.0) | 40.5 | (20.7) | (88.4) | (24.4) | (77.6) | (44.3) | (31.2) | (30.0) | (33.7) | (22.8) | (0.2) | 0.0 | (0.7) | (23.0) | (244.6) | (70.4) | (11.6) | 15.4 | (42.5) | (7.1) | (4.6) | 0 | 0.0 | 92.8 | 20.0 | 18.2 | (28.1) | 3.6 | 53.3 | (3.0) | 536.5 | (19.7) | (194.9) | (47.7) | (32.9) | (18.8) | 6.3 | (13.9) | (37.9) | (8.4) | (12.5) | (6.7) | (20.8) | (17.6) | (0.5) | (5.5) | (6.3) | (8.5) | (7.2) | (4.9) |
| Investing Cash Flow | (53.4) | (94.8) | (64.5) | (31.0) | 40.5 | (20.7) | (88.4) | (24.4) | (77.6) | (44.3) | (31.2) | (30.0) | (33.7) | (22.8) | (41.1) | (26.9) | (60.9) | (23.0) | (244.6) | (70.4) | (11.6) | 15.4 | (42.5) | (7.1) | (4.6) | (44.3) | (62.6) | 72.5 | (3.9) | (8.5) | (28.1) | (30.8) | 26.3 | (32.2) | (33.4) | (19.7) | (194.9) | (47.7) | (32.9) | (18.8) | 6.3 | (13.9) | (37.9) | (8.4) | (12.5) | (6.7) | (20.8) | (17.6) | (0.5) | (5.5) | (6.3) | (8.5) | (7.2) | (4.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 20.9 | 88.4 | (27.3) | 29.6 | (39.2) | 21.6 | 49.7 | (92.5) | 43.6 | (52.1) | 87.8 | 0.9 | 1.2 | (5.0) | (4.3) | (4.3) | (85.3) | (4.4) | 113.3 | (8.6) | (3.0) | (2.7) | (251.7) | 5.7 | (0.9) | 247.9 | (1.7) | (1.8) | (0.9) | (1.1) | (1.1) | (1.2) | (1.1) | (0.8) | 668.0 | (4.7) | 121.1 | 20.6 | (4.5) | (4.3) | (25.6) | (4.1) | (2.0) | (4.0) | (4.0) | (34.8) | (3.6) | 106.7 | (3.6) | (12.0) | (56.5) | (3.9) | (4.1) | 13.8 |
| Stock Repurchased | 0 | (0.3) | (0.0) | (0.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | (15.5) | (38.7) | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0.1 | 0 | (0.1) | 0 | (148.8) | 0 | 0 | (9.5) | 26.3 | (31.5) | 2.1 | (157.2) |
| Dividends Paid | (26.5) | (26.4) | (23.9) | (23.9) | (23.9) | (23.9) | (21.3) | (21.2) | (20.2) | (20.2) | (18.8) | (18.8) | (18.8) | (18.8) | (18.8) | (18.8) | (18.8) | (18.8) | (17.6) | (17.6) | (17.5) | (71.3) | 0 | 0 | 0 | (26.6) | (26.7) | (26.6) | (26.5) | (26.4) | (25.1) | (25.1) | (25.0) | (25.0) | (25.0) | (25.0) | (23.6) | (21.9) | (21.9) | (19.8) | (19.8) | (19.8) | (19.8) | (19.8) | (19.8) | (19.9) | 0 | (11.7) | (30.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (9.0) | (1.3) | (3.9) | (1.0) | (1.8) | 1.8 | (2.5) | (0.9) | (2.7) | (1.7) | (2.0) | (5.7) | (0.3) | (0.6) | (6.6) | 101.9 | (0.0) | 3.6 | 0.7 | (0.7) | (2.3) | 4.3 | (0.3) | (3.2) | (1.6) | (1.3) | (3.9) | (1.6) | (2.2) | (2.8) | (2.7) | (2.8) | (3.1) | (541.1) | (10.6) | (2.2) | (5.6) | (1.4) | (1.2) | (1.2) | (1.3) | (7.0) | (1.2) | (1.2) | 227.1 | (131.7) | 9.6 | (21.5) | (9.5) | 26.3 | (32.0) | 2.1 | (158.3) |
| Financing Cash Flow | (7.0) | 52.7 | (52.5) | 1.9 | (63.9) | (4.4) | 36.9 | (23.7) | 42.5 | (57.8) | 67.4 | (19.9) | (23.1) | (24.2) | (23.5) | (29.7) | (2.2) | (23.3) | 99.6 | (25.4) | (21.1) | (76.6) | (247.3) | 5.4 | (19.4) | 181.0 | (29.4) | (38.5) | (28.7) | (29.7) | (28.9) | (29.0) | (28.6) | (29.0) | 102.1 | 114.5 | 288.9 | (6.9) | (23.7) | (20.7) | (46.3) | (25.2) | (28.7) | (25.0) | (25.0) | 172.5 | (135.3) | 117.4 | (25.2) | (20.7) | (30.2) | (35.9) | (2.0) | (144.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.3 | (3.0) | (65.9) | 26.6 | 20.1 | 7.5 | 1.0 | (11.6) | 6.2 | (79.2) | 96.3 | (15.5) | (17.8) | (17.6) | (23.6) | (18.9) | (26.7) | (21.8) | (103.0) | (56.2) | 2.1 | (42.3) | (251.7) | 31.2 | (2.8) | 157.5 | (51.2) | 72.7 | 14.8 | (8.7) | (8.1) | (48.4) | 40.4 | (27.2) | 112.1 | 125.9 | 140.0 | (17.4) | (9.5) | (7.0) | (5.7) | (6.6) | (28.4) | 4.0 | (5.7) | 196.4 | (130.2) | 126.9 | (0.1) | 0.8 | (2.7) | 2.8 | (0.5) | 1.3 |
| Cash at Beginning | 75.9 | 78.9 | 144.8 | 118.2 | 98.1 | 90.6 | 89.6 | 101.2 | 95.1 | 174.2 | 77.9 | 93.4 | 111.2 | 128.8 | 152.4 | 171.3 | 198.0 | 219.8 | 322.8 | 379.0 | 376.9 | 419.3 | 671.0 | 639.8 | 642.6 | 485.1 | 536.3 | 463.6 | 448.8 | 457.5 | 465.6 | 514.0 | 473.6 | 500.8 | 388.8 | 262.8 | 122.8 | 140.2 | 149.7 | 156.7 | 162.4 | 169.0 | 197.3 | 193.4 | 199.0 | 2.6 | 132.8 | 5.9 | 6.0 | 5.2 | 7.9 | 5.1 | 5.6 | 4.3 |
| Cash at End | 82.1 | 75.9 | 78.9 | 144.8 | 118.2 | 98.1 | 90.6 | 89.6 | 101.2 | 95.1 | 174.2 | 77.9 | 93.4 | 111.2 | 128.8 | 152.4 | 171.3 | 198.0 | 219.8 | 322.8 | 379.0 | 376.9 | 419.3 | 671.0 | 639.8 | 642.6 | 485.1 | 536.3 | 463.6 | 448.8 | 457.5 | 465.6 | 514.0 | 473.6 | 500.8 | 388.8 | 262.8 | 122.8 | 140.2 | 149.7 | 156.7 | 162.4 | 169.0 | 197.3 | 193.4 | 199.0 | 2.6 | 132.8 | 5.9 | 6.0 | 5.2 | 7.9 | 5.1 | 5.6 |
| Free Cash Flow | (16.5) | 39.1 | 51.0 | 55.7 | 43.5 | 32.6 | 52.4 | 36.6 | 41.2 | 22.9 | 60.2 | 34.4 | 39.0 | 29.4 | (0.1) | 10.8 | 7.4 | 24.5 | 42.1 | 39.6 | 34.8 | 18.8 | 38.0 | 32.9 | 21.2 | 14.3 | 20.5 | 18.4 | 23.5 | 2.7 | 20.9 | (23.0) | 15.7 | 4.7 | 10.0 | 31.2 | 46.1 | 37.2 | 38.1 | 32.5 | 34.3 | 32.4 | 38.2 | 37.4 | 31.9 | 30.6 | 25.9 | 27.2 | 25.6 | 27.0 | 33.9 | 47.2 | 8.7 | 150.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.8 | 132.6 | 119.6 | 120.1 | 114.1 | 118.2 | 116.4 | 112.4 | 106.5 | 109.6 | 116.6 | 101.8 | 99.1 | 99.4 | 101.6 | 98.3 | 97.9 | 100.2 | 128.6 | 106.8 | 94.0 | 95.7 | 87.3 | 75.8 | 73.6 | 93.4 | 95.9 | 91.2 | 102.7 | 97.7 | 100.9 | 112.2 | 102.0 | 99.1 | 97.4 | 94.1 | 89.5 | 126.1 | 83.5 | 80.0 | 79.5 | 83.1 | 80.6 | 79.8 | 78.7 | 83.8 | 79.5 | 76.4 | 76.8 | 82.6 | 76.6 | 74.1 | 75.6 | 136.7 |
| Gross Profit | 81.8 | 87.1 | 9.7 | 11.6 | 14.8 | 4.7 | 3.3 | 7.0 | (8.5) | (5.0) | 17.9 | 15.2 | 16.2 | 16.2 | 16.7 | 12.6 | 12.3 | 10.8 | 45.1 | 25.8 | 14.6 | 9.7 | (0.5) | (1.7) | (3.1) | 13.5 | 2.6 | 16.2 | 24.1 | 17.9 | 13.6 | 27.1 | 1.0 | 20.1 | 42.0 | 43.0 | 37.6 | 80.8 | 41.3 | 40.4 | 56.9 | 57.0 | 56.3 | 57.1 | 55.2 | 54.4 | 49.0 | 53.5 | 52.7 | 53.4 | 54.2 | 53.0 | 55.2 | 114.6 |
| Operating Income | 37.1 | 42.5 | 33.3 | 34.5 | 31.0 | 27.7 | 27.6 | 28.8 | 18.7 | 21.4 | 37.1 | 30.0 | 28.7 | 29.0 | 30.0 | 27.1 | 26.4 | 24.2 | 58.0 | 38.4 | 27.6 | 23.9 | 10.8 | 12.5 | 2.1 | 27.1 | 17.8 | 29.3 | 31.5 | 25.2 | 24.4 | 39.2 | 23.2 | 35.1 | 30.8 | 33.3 | 29.0 | 72.7 | 33.6 | 33.6 | 32.8 | 33.4 | 29.6 | 34.0 | 30.8 | 3.7 | 30.6 | 28.5 | 31.5 | 31.8 | 29.4 | 32.8 | 32.2 | 91.7 |
| Net Income | 17.9 | 22.6 | 12.4 | 14.9 | 58.0 | 8.2 | 30.1 | 9.1 | 30.8 | 2.6 | 221.2 | 36.1 | 10.3 | (19.1) | 13.7 | 11.4 | 11.6 | 9.5 | 42.5 | 27.8 | 12.5 | 19.9 | 19.0 | (5.6) | 31.3 | 49.0 | 3.4 | 54.0 | 26.6 | 25.5 | 6.5 | 24.2 | 53.7 | 20.7 | (14.3) | 17.2 | 13.6 | 50.6 | 19.0 | 19.3 | 33.9 | 18.6 | 15.2 | 18.9 | 16.2 | (11.5) | 16.3 | 13.6 | 18.0 | 17.9 | (2.7) | 16.2 | 16.6 | 79.3 |
| EPS (Diluted) | 0.14 | 0.18 | 0.10 | 0.12 | 0.46 | 0.07 | 0.23 | 0.07 | 0.26 | 0.02 | 1.88 | 0.59 | 0.09 | -0.17 | 0.12 | 0.09 | 0.10 | 0.08 | 0.36 | 0.24 | 0.11 | 0.17 | 0.16 | -0.05 | 0.27 | 0.40 | 0.03 | 0.45 | 0.22 | 0.22 | 0.06 | 0.21 | 0.47 | 0.18 | -0.13 | 0.15 | 0.13 | 0.50 | 0.19 | 0.19 | 0.34 | 0.19 | 0.15 | 0.19 | 0.16 | -0.12 | 0.16 | 0.14 | 0.18 | 0.18 | -0.03 | 0.16 | 0.17 | 0.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.3 | 50.0 | 48.9 | 77.8 | 53.0 | 48.0 | 41.4 | 67.9 | 78.6 | 67.3 | 101.1 | 50.8 | 48.9 | 62.1 | 85.5 | 108.4 | 125.5 | 151.8 | 164.5 | 269.0 | 321.2 | 324.5 | 384.6 | 646.4 | 615.6 | 622.7 | 433.0 | 441.6 | 412.1 | 416.7 | 440.4 | 449.3 | 500.9 | 462.8 | 490.3 | 380.4 | 248.4 | 111.0 | 131.7 | 149.7 | 156.7 | 162.4 | 169.0 | 197.3 | 193.4 | 199.0 | 2.6 | 132.8 | 5.9 | 6.0 | 5.2 | (4.3) | ||
| Total Assets | 3,384.4 | 3,389.0 | 3,311.9 | 3,328.1 | 3,313.6 | 3,312.0 | 3,311.5 | 3,211.7 | 3,235.7 | 3,214.1 | 3,279.8 | 2,881.8 | 2,903.1 | 2,923.6 | 2,977.4 | 2,961.5 | 2,970.3 | 2,961.2 | 2,985.1 | 2,881.8 | 2,865.9 | 2,876.9 | 2,939.6 | 3,134.3 | 3,125.1 | 3,143.6 | 2,846.4 | 2,873.9 | 2,858.4 | 2,874.4 | 2,799.0 | 2,810.8 | 2,840.6 | 2,803.4 | 2,820.8 | 2,706.5 | 2,563.7 | 2,050.4 | 1,904.1 | 1,906.5 | 1,899.4 | 1,908.0 | 1,918.9 | 1,927.7 | 1,929.4 | 1,936.5 | 1,741.5 | 1,873.6 | 1,755.3 | 1,765.0 | 1,750.0 | 0 | ||
| Total Debt | 1,901.3 | 1,926.8 | 1,666.2 | 1,693.0 | 1,666.7 | 1,706.3 | 1,685.4 | 1,572.4 | 1,708.6 | 1,729.0 | 1,788.0 | 1,700.6 | 1,742.3 | 1,748.0 | 1,754.5 | 1,758.4 | 1,764.1 | 1,748.9 | 1,754.8 | 1,646.8 | 1,655.1 | 1,664.3 | 1,668.5 | 1,916.3 | 1,911.3 | 1,945.2 | 1,632.1 | 1,628.9 | 1,632.0 | 1,641.4 | 1,550.2 | 1,551.0 | 1,551.8 | 1,552.5 | 1,564.5 | 1,408.1 | 1,412.4 | 1,257.0 | 1,197.5 | 1,201.5 | 1,205.3 | 1,230.3 | 1,234.0 | 1,246.2 | 1,250.0 | 1,253.9 | 1,288.5 | 1,292.1 | 1,185.3 | 1,188.8 | 1,200.8 | 0 | ||
| Stockholders' Equity | 1,284.1 | 1,287.4 | 1,289.1 | 1,297.2 | 1,305.7 | 1,267.0 | 1,278.1 | 1,254.3 | 1,184.1 | 1,144.1 | 1,150.7 | 950.5 | 931.7 | 938.0 | 977.0 | 977.1 | 980.2 | 985.8 | 995.3 | 966.3 | 949.3 | 951.5 | 951.6 | 984.0 | 987.1 | 957.4 | 967.8 | 988.0 | 960.1 | 949.7 | 904.7 | 918.9 | 918.8 | 887.0 | 889.9 | 927.9 | 674.5 | 489.8 | 460.3 | 458.2 | 453.1 | 437.6 | 437.9 | 445.5 | 445.7 | 338.1 | 258.5 | 376.4 | 367.5 | 370.1 | 341.3 | 408.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 66.7 | 39.1 | 51.0 | 55.7 | 43.5 | 32.6 | 52.4 | 36.6 | 41.2 | 22.9 | 60.2 | 34.4 | 39.0 | 29.4 | 40.9 | 37.7 | 36.5 | 24.5 | 42.1 | 39.6 | 34.8 | 18.8 | 38.0 | 32.9 | 21.2 | 20.8 | 40.8 | 38.8 | 47.4 | 29.4 | 48.9 | 11.4 | 42.7 | 34.0 | 43.4 | 31.2 | 46.1 | 37.2 | 38.1 | 32.5 | 34.3 | 32.4 | 38.2 | 37.4 | 31.9 | 30.6 | 25.9 | 27.2 | 25.6 | 27.0 | 33.9 | 47.2 | 8.7 | 150.7 |
| Capital Expenditure | (83.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.1) | (26.9) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (20.3) | (20.4) | (23.9) | (26.7) | (28.1) | (34.4) | (27.0) | (29.3) | (33.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (16.5) | 39.1 | 51.0 | 55.7 | 43.5 | 32.6 | 52.4 | 36.6 | 41.2 | 22.9 | 60.2 | 34.4 | 39.0 | 29.4 | (0.1) | 10.8 | 7.4 | 24.5 | 42.1 | 39.6 | 34.8 | 18.8 | 38.0 | 32.9 | 21.2 | 14.3 | 20.5 | 18.4 | 23.5 | 2.7 | 20.9 | (23.0) | 15.7 | 4.7 | 10.0 | 31.2 | 46.1 | 37.2 | 38.1 | 32.5 | 34.3 | 32.4 | 38.2 | 37.4 | 31.9 | 30.6 | 25.9 | 27.2 | 25.6 | 27.0 | 33.9 | 47.2 | 8.7 | 150.7 |