ULH - Universal Logistics Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
22.42%
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 379.3 | 367.6 | 385.4 | 396.8 | 393.8 | 382.4 | 465.1 | 426.8 | 462.2 | 491.9 | 390.9 | 421.3 | 412.6 | 437.4 | 458.7 | 505.7 | 527.2 | 523.9 | 467.4 | 445.6 | 422.8 | 415.2 | 386.0 | 365.0 | 258.0 | 382.2 | 375.9 | 375.5 | 383.2 | 377.4 | 386.4 | 374.3 | 365.9 | 335.1 | 314.0 | 313.0 | 305.2 | 284.4 | 264.1 | 271.5 | 276.8 | 260.4 | 286.0 | 284.2 | 295.0 | 263.6 | 302.5 | 302.1 | 307.5 | 279.4 | 259.5 | 261.7 | 264.2 | 248.1 | 259.1 | 183.3 | 185.1 | 175.8 | 174.6 | 187.5 | 180.0 | 157.6 | 156.1 | 156.5 | 154.3 | 139.0 | 139.8 | 128.5 | 119.9 | 115.0 | 177.0 | 213.0 | 199.4 | 170.1 | 171.5 | 171.8 | 178.2 | 158.9 | 163.8 | 171.9 | 160.0 | 145.9 | 147.2 | 135.6 | 127.5 | 120.9 | 114.1 | 97.0 | 78.7 | 72.2 | 75.3 | 70.8 | 70.2 | 61.4 | 67.3 | 65.7 | 64.4 | 55.4 |
| Cost of Revenue | 326.4 | 332.6 | 343.4 | 363.4 | 347.9 | 342.3 | 402.2 | 354.8 | 383.6 | 389.5 | 330.4 | 355.7 | 349.2 | 371.0 | 384.0 | 390.9 | 410.0 | 421.1 | 390.4 | 384.4 | 351.1 | 361.2 | 321.7 | 305.8 | 212.1 | 337.3 | 332.5 | 333.5 | 330.0 | 327.5 | 338.9 | 326.9 | 317.0 | 295.6 | 278.0 | 278.5 | 274.5 | 253.9 | 210.4 | 214.2 | 214.5 | 201.9 | 216.2 | 216.1 | 218.3 | 226.5 | 225.3 | 222.5 | 225.1 | 238.3 | 217.5 | 215.6 | 217.3 | 207.0 | 213.4 | 140.0 | 141.8 | 135.1 | 133.8 | 144.4 | 139.6 | 120.5 | 110.7 | 109.9 | 109.3 | 96.7 | 97.6 | 88.7 | 78.5 | 78.5 | 128.4 | 168.2 | 143.9 | 145.0 | 134.3 | 143.4 | 150.8 | 134.0 | 127.0 | 142.8 | 133.2 | 120.5 | 123.2 | 113.3 | 104.3 | 100.8 | 93.0 | 79.4 | 59.4 | 54.6 | 70.4 | 53.0 | 52.8 | 46.6 | 62.9 | 49.8 | 47.8 | 42.2 |
| Gross Profit | 53.0 | 34.9 | 42.0 | 33.4 | 45.9 | 40.1 | 62.9 | 72.1 | 78.6 | 102.4 | 60.6 | 65.6 | 63.3 | 66.4 | 74.8 | 114.8 | 117.2 | 102.7 | 77.0 | 61.2 | 71.7 | 54.0 | 64.2 | 59.2 | 45.8 | 44.9 | 43.4 | 42.0 | 53.2 | 49.9 | 47.5 | 47.4 | 48.9 | 39.5 | 36.1 | 34.5 | 30.7 | 30.5 | 53.6 | 57.3 | 62.3 | 58.5 | 69.8 | 68.1 | 76.7 | 37.1 | 77.2 | 79.6 | 82.4 | 41.1 | 42.1 | 46.0 | 46.9 | 41.1 | 45.7 | 43.3 | 43.3 | 40.8 | 40.8 | 43.1 | 40.3 | 37.2 | 45.4 | 46.6 | 45.0 | 42.3 | 42.3 | 39.7 | 41.4 | 36.5 | 48.5 | 44.8 | 55.5 | 25.2 | 37.3 | 28.4 | 27.4 | 24.9 | 36.9 | 29.1 | 26.8 | 25.4 | 24.0 | 22.3 | 23.2 | 20.2 | 21.1 | 17.5 | 19.3 | 17.7 | 4.9 | 17.8 | 17.4 | 14.7 | 4.4 | 15.9 | 16.6 | 13.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.0 | 14.6 | 20.4 | 22.1 | 21.6 | 20.1 | 19.8 | 13.0 | 22.6 | 20.7 | 19.2 | 20.5 | 19.3 | 20.0 | 17.7 | 24.2 | 22.9 | 20.1 | 18.7 | 20.1 | 18.3 | 15.5 | 16.9 | 15.3 | 11.6 | 13.8 | 20.4 | 41.3 | 14.6 | 15.6 | 15.8 | 15.2 | 12.9 | 13.4 | 14.0 | 15.7 | 14.7 | 15.5 | 15.7 | 14.0 | 13.6 | 12.5 | 14.6 | 16.1 | 15.1 | 13.2 | 21.3 | 16.6 | 16.2 | 16.7 | 12.9 | 13.4 | 13.4 | 12.5 | 21.6 | 28.6 | 28.5 | 28.4 | 28.2 | 28.2 | 28.1 | 26.8 | 25.7 | 26.7 | 26.8 | 26.1 | 24.7 | 23.7 | 23.9 | 23.2 | 29.7 | 13.2 | 30.9 | 12.7 | 12.1 | 11.9 | 12.3 | 12.2 | 12.3 | 11.6 | 10.9 | 11.3 | 9.4 | 8.8 | 9.7 | 9.5 | 9.0 | 7.1 | 13.9 | 13.6 | (16.1) | 13.1 | 13.1 | 11.8 | (13.9) | 12.2 | 12.2 | 11.0 |
| Other Expenses | (8.2) | 15.6 | 4.2 | 85.5 | 4.4 | 4.3 | 4.8 | 16.4 | 8.9 | 6.6 | 7.2 | 8.3 | 7.6 | 8.2 | 8.9 | 20.8 | 29.7 | 24.8 | 34.5 | 24.4 | 22.1 | 7.3 | 23.8 | 21.8 | 23.4 | 7.2 | 7.5 | 0.2 | 0.1 | 1.0 | (1.5) | 1.7 | 0.3 | (0.4) | 0.1 | 0.7 | 0.5 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | (0.0) | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 6.9 | 7.2 | 7.0 | 6.6 | 6.5 | 6.1 | 6.6 | 5.8 | 5.8 | 6.5 | 6.1 | 6.1 | 5.0 | 4.7 | 4.9 | 5.0 | 4.7 | 4.9 | 152.2 | (367.8) | 151.7 | 158.4 | 141.6 | (348.6) | 151.1 | 140.6 | 127.4 | 130.3 | 119.5 | 110.9 | 105.7 | 309.5 | 2.6 | (2.4) | 0.8 | 5.5 | 0.7 | 0.7 | 0.7 | 4.7 | 0.6 | 0.6 | 0.6 |
| Operating Expenses | 7.8 | 30.2 | 24.5 | 107.6 | 26.0 | 24.4 | 24.6 | 29.4 | 31.5 | 27.3 | 26.5 | 28.8 | 26.9 | 28.2 | 26.6 | 45.0 | 52.5 | 44.9 | 53.2 | 44.5 | 40.3 | 22.8 | 40.7 | 37.2 | 35.0 | 21.0 | 27.9 | 49.3 | 22.4 | 23.4 | 29.6 | 24.8 | 22.6 | 22.4 | 22.9 | 38.0 | 24.3 | 21.4 | 47.8 | 47.2 | 45.6 | 44.5 | 51.3 | 51.2 | 53.8 | 22.0 | 58.4 | 56.6 | 58.0 | 26.4 | 22.9 | 23.6 | 23.2 | 21.8 | 32.1 | 35.5 | 35.7 | 35.4 | 34.8 | 34.7 | 34.2 | 33.3 | 31.6 | 32.5 | 33.3 | 32.2 | 30.8 | 28.7 | 28.6 | 28.2 | 34.7 | 204.2 | 35.9 | 164.9 | (355.7) | 163.5 | 170.6 | 153.8 | (336.3) | 162.8 | 151.5 | 138.7 | 139.7 | 128.2 | 120.6 | 115.2 | 318.5 | 9.7 | 11.5 | 14.5 | (10.6) | 13.8 | 13.8 | 12.5 | (9.2) | 12.8 | 12.8 | 11.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 45.1 | 4.8 | 17.5 | (74.2) | 19.9 | 15.7 | 38.3 | 42.6 | 47.1 | 75.1 | 34.1 | 36.8 | 36.4 | 38.2 | 48.2 | 69.8 | 64.7 | 57.8 | 23.8 | 16.7 | 31.3 | 31.2 | 23.5 | 22.1 | 10.8 | 23.9 | 15.5 | (7.4) | 30.7 | 26.5 | 17.9 | 22.5 | 26.3 | 17.1 | 13.1 | (3.5) | 6.4 | 9.2 | 5.8 | 10.0 | 16.8 | 13.9 | 18.5 | 16.9 | 22.9 | 15.1 | 18.8 | 23 | 24.4 | 14.6 | 19.1 | 22.5 | 23.6 | 19.3 | 13.6 | 7.8 | 7.5 | 5.4 | 6.0 | 8.4 | 6.1 | 3.8 | 5.2 | 4.7 | 4.1 | 1.5 | 3.0 | 2.9 | 2.4 | 0.8 | 4.9 | 8.8 | 7.8 | 5.2 | 7.2 | 8.2 | 7.5 | 5.1 | 8.3 | 9.2 | 8.5 | 7.2 | 7.6 | 7.4 | 6.9 | 5.8 | (297.4) | 7.8 | 7.8 | 3.2 | 15.4 | 4.0 | 3.6 | 2.3 | 13.6 | 3.1 | 3.8 | 1.6 |
| Interest Expense | 10.6 | 12.3 | 13.4 | 12.8 | 11.6 | 11.2 | 11.8 | 8.5 | 7.8 | 6.3 | 6.2 | 6.5 | 5.7 | 5.7 | 5.4 | 4.5 | 3.9 | 2.4 | 2.5 | 3.0 | 2.9 | 3.2 | 3.4 | 3.5 | 3.4 | 4.2 | 4.5 | 4.1 | 4.1 | 4.4 | 4.8 | 4.3 | 3.0 | 2.6 | 2.2 | 2.5 | 2.5 | 2.2 | 2.0 | 2.1 | 2.1 | 2.0 | 3.4 | 2.1 | 1.9 | 1.8 | 2.1 | 2.0 | 2.5 | 1.6 | 0.9 | 1.1 | 0.9 | 1.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 2.0 | 1.1 | 0.9 | 0.2 | 0.0 | 0.0 | 0.6 | 0.8 | 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 | 0.2 | 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 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 78.3 | 40.7 | 16.7 | (35.1) | 59.0 | 54.7 | 75.5 | 74.1 | 85.7 | 97.1 | 54.8 | 56.8 | 56.5 | 57.5 | 68.1 | 84.4 | 91.7 | 75.0 | 39.7 | 33.1 | 53.7 | 51.3 | 42.7 | 39.0 | 29.4 | 39.8 | 37.8 | 11.6 | 48.1 | 44.4 | 43.4 | 36.5 | 39.5 | 29.3 | 26.4 | 9.1 | 18.0 | 19.5 | 15.8 | 19.1 | 25.9 | 22.5 | 26.9 | 25.5 | 31.8 | 24.1 | 28.6 | 31.5 | 32.4 | 22.3 | 24.8 | 27.2 | 28.8 | 24.5 | 58.4 | 9.6 | 9.8 | 7.8 | 9.4 | 11.6 | 9.2 | 5.7 | 8.2 | 7.7 | 10.5 | 6.1 | 5.8 | 5.5 | 4.7 | 2.8 | 6.8 | 11.4 | 8.1 | 7.7 | 395.2 | 10.5 | 9.7 | 7.0 | 374.6 | 10.8 | 9.9 | 8.5 | (114.5) | 0.0 | 7.9 | 6.8 | (290.8) | (73.5) | 8.6 | 4.0 | 16.2 | 4.7 | 4.3 | 2.9 | 14.2 | 3.7 | 4.4 | 2.2 |
| EBIT | 45.1 | 5.1 | (22.4) | (70.6) | 22.8 | 19.2 | 39.1 | 43.8 | 48.9 | 76.4 | 34.9 | 37.4 | 37.3 | 39.0 | 49.7 | 69.3 | 74.4 | 58.8 | 24.0 | 16.6 | 37.4 | 32.2 | 23.5 | 22.1 | 10.8 | 20.3 | 16.1 | (7.2) | 30.8 | 27.5 | 28.4 | 24.3 | 26.3 | 17.1 | 13.1 | (2.7) | 6.4 | 9.2 | 5.8 | 10.0 | 16.9 | 14.2 | 18.5 | 17.1 | 23.5 | 15.2 | 18.9 | 23.1 | 24.5 | 14.7 | 19.3 | 22.6 | 23.8 | 19.4 | 49.1 | 20.2 | 20.0 | 17.9 | 6.4 | 8.7 | 6.3 | 4.8 | 5.4 | 4.9 | 7.8 | 3.4 | 3.1 | 2.9 | 2.1 | 0.3 | 4.3 | 8.9 | 5.8 | 5.5 | 393.0 | 8.4 | 7.7 | 5.1 | 373.1 | 9.2 | 8.5 | 7.2 | (115.7) | (105.9) | 6.9 | 5.8 | (297.4) | (74.6) | 4.6 | 3.2 | 15.4 | 4.0 | 3.6 | 2.3 | 13.6 | 3.1 | 3.8 | 1.6 |
| Income Before Tax | 34.6 | (4.6) | (35.8) | (83.4) | 11.2 | 8.0 | 27.3 | 35.2 | 41.1 | 70.1 | 28.7 | 30.9 | 31.6 | 33.2 | 44.3 | 64.8 | 59.9 | 56.4 | 21.5 | 13.6 | 34.5 | 29.0 | 21.5 | 18.1 | 8.2 | 16.1 | 11.6 | (11.3) | 26.7 | 23.1 | 11.6 | 20.0 | 23.6 | 14.2 | 11.0 | (5.3) | 4.4 | 7.0 | 4.4 | 8.1 | 14.8 | 12.1 | 15.1 | 15.0 | 21.6 | 13.3 | 16.8 | 21.1 | 22.1 | 13.1 | 18.3 | 21.5 | 22.8 | 18.3 | 12.4 | 9.0 | 8.2 | 5.9 | 6.4 | 8.7 | 6.3 | 4.8 | 5.4 | 4.9 | 7.8 | 3.4 | 3.0 | 2.7 | 2.1 | 0.2 | 4.2 | 8.9 | 5.7 | 5.5 | 7.6 | 8.4 | 7.7 | 5.3 | 8.5 | 9.4 | 8.8 | 7.4 | 7.8 | 7.6 | 7.1 | 5.6 | 5.6 | 4.6 | 4.5 | 3.1 | 4.2 | 3.9 | 3.5 | 2.2 | 3.6 | 3.0 | 3.8 | 1.6 |
| Income Tax Expense | 8.4 | (1.1) | 3.6 | (8.6) | 2.9 | 2.0 | 7.1 | 8.7 | 10.4 | 17.7 | 7.2 | 7.8 | 8.0 | 8.4 | 10.9 | 16.3 | 15.2 | 14.4 | 5.3 | 3.3 | 8.9 | 7.3 | 5.3 | 4.5 | 2.0 | 3.9 | 2.9 | (2.8) | 6.7 | 5.8 | 2.6 | 4.9 | 6.0 | 3.7 | (13.4) | (2.0) | 1.7 | 2.7 | 1.7 | 3.1 | 5.7 | 4.6 | 5.8 | 5.8 | 8.3 | 5.2 | 6.3 | 8.0 | 8.4 | 5.0 | 7.0 | 7.7 | 8.7 | 6.9 | 9.9 | 3.5 | 3.2 | 2.3 | 2.9 | 3.2 | 2.4 | 1.9 | 2.2 | 2.0 | 3.2 | 1.3 | 1.2 | 1.0 | 0.8 | 0.1 | 1.6 | 3.4 | 2.2 | 2.1 | 2.8 | 3.3 | 3.0 | 2.1 | 3.2 | 3.6 | 3.4 | 2.9 | 3.1 | 3.0 | 2.7 | 2.1 | 2.1 | 1.8 | 1.6 | 1.1 | 1.5 | 1.4 | 1.3 | 0.8 | 1.3 | 1.1 | 1.4 | 0.6 |
| Net Income | 26.2 | (3.5) | (39.4) | (74.8) | 8.3 | 6.0 | 20.2 | 26.5 | 30.7 | 52.5 | 21.4 | 23.0 | 23.6 | 24.9 | 33.4 | 48.5 | 44.7 | 42.0 | 16.2 | 10.3 | 25.6 | 21.7 | 16.2 | 13.6 | 6.2 | 12.2 | 8.7 | (8.4) | 20.0 | 17.3 | 9.0 | 15.1 | 17.7 | 10.4 | 24.4 | (3.3) | 2.7 | 4.3 | 2.7 | 5.0 | 9.0 | 7.5 | 9.3 | 9.2 | 13.3 | 8.2 | 10.5 | 13.1 | 13.6 | 8.1 | 11.3 | 13.7 | 14.2 | 11.4 | 2.5 | 5.5 | 5.0 | 3.6 | 3.5 | 5.4 | 3.9 | 2.9 | 3.2 | 2.9 | 4.6 | 2.1 | 1.8 | 1.7 | 1.3 | 0.1 | 2.6 | 5.4 | 3.5 | 3.3 | 4.8 | 5.1 | 4.7 | 3.2 | 5.3 | 5.8 | 5.4 | 4.6 | 4.7 | 4.6 | 4.4 | 3.5 | 3.5 | 2.8 | 2.9 | 1.9 | 2.6 | 2.5 | 2.2 | 1.4 | 2.3 | 1.9 | 2.3 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | -0.13 | -1.50 | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 | 0.60 | 0.50 | 0.23 | 0.45 | 0.32 | -0.30 | 0.70 | 0.61 | 0.32 | 0.53 | 0.62 | 0.37 | 0.86 | -0.12 | 0.10 | 0.15 | 0.10 | 0.18 | 0.32 | 0.26 | 0.33 | 0.32 | 0.44 | 0.27 | 0.35 | 0.44 | 0.45 | 0.27 | 0.38 | 0.46 | 0.47 | 0.38 | 0.08 | 0.36 | 0.32 | 0.23 | 0.23 | 0.35 | 0.25 | 0.19 | 0.20 | 0.18 | 0.29 | 0.13 | 0.11 | 0.11 | 0.08 | 0.01 | 0.16 | 0.34 | 0.22 | 0.21 | 0.30 | 0.32 | 0.29 | 0.20 | 0.33 | 0.36 | 0.33 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.19 | 0.26 | 0.25 | 0.22 | 0.14 | 0.23 | 0.18 | 0.22 | 0.09 |
| EPS (Diluted) | 0.99 | -0.13 | -1.50 | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 | 0.60 | 0.50 | 0.23 | 0.45 | 0.32 | -0.30 | 0.70 | 0.61 | 0.32 | 0.53 | 0.62 | 0.37 | 0.86 | -0.12 | 0.10 | 0.15 | 0.10 | 0.18 | 0.32 | 0.26 | 0.33 | 0.32 | 0.44 | 0.27 | 0.35 | 0.44 | 0.45 | 0.27 | 0.38 | 0.46 | 0.47 | 0.38 | 0.08 | 0.36 | 0.32 | 0.23 | 0.23 | 0.35 | 0.25 | 0.19 | 0.20 | 0.18 | 0.29 | 0.13 | 0.11 | 0.11 | 0.08 | 0.01 | 0.16 | 0.34 | 0.22 | 0.21 | 0.30 | 0.32 | 0.29 | 0.20 | 0.33 | 0.36 | 0.33 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.19 | 0.26 | 0.25 | 0.22 | 0.14 | 0.23 | 0.18 | 0.22 | 0.09 |
| Shares Outstanding | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.5 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 27.2 | 27.3 | 28.3 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.7 | 30.0 | 30.0 | 29.9 | 29.9 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.0 | 15.5 | 15.5 | 15.5 | 15.5 | 15.6 | 15.6 | 15.6 | 15.6 | 15.9 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 13.2 | 13.2 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.6 | 10.6 | 10.6 |
| 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 | 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 | 2003 Q4 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.3 | 17.9 | 26.8 | 27.4 | 24.3 | 20.6 | 19.4 | 11.8 | 7.5 | 11.1 | 12.5 | 16.8 | 65.0 | 76.8 | 47.2 | 14.6 | 14.7 | 14.9 | 13.9 | 13.0 | 13.1 | 10.8 | 8.8 | 8.7 | 8.0 | 8.0 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 2.5 | 1.7 | 2.1 | 1.7 | 2.9 | 2.0 | 3.4 | 1.8 | 1.5 | 4.0 | 11.7 | 12.9 | 10.2 | 7.7 | 5.5 | 8.0 | 10.0 | 8.1 | 7.3 | 10.2 | 5.5 | 6.2 | 4.8 | 2.6 | 0.2 | 0.2 | 1.8 | 0.9 | 1.4 | 1.7 | 0.9 | 6.3 | 3.0 | 2.0 | 4.5 | 1.0 | 1.3 | 6.2 | 6.7 | 28.8 | 5.8 | 2.5 | 4.8 | 5.4 | 4.2 | 6.3 | 1.0 | 5.0 | 0.1 | 5.9 | 11.1 | 10.4 | 13.8 | 32.9 | 33.2 | 0.9 | 2.6 | 0.4 | 0.8 |
| Short-Term Investments | 0 | 0 | 10.4 | 9.8 | 9.9 | 12.0 | 11.6 | 11.7 | 11.6 | 11.8 | 10.8 | 10.5 | 10.1 | 10.0 | 10 | 8.6 | 8.2 | 9.0 | 8.0 | 7.8 | 7.9 | 7.5 | 6.5 | 6.7 | 7.2 | 6.3 | 9.4 | 9.1 | 9.6 | 10.2 | 9.3 | 10.4 | 12.5 | 11.9 | 15.1 | 14.6 | 14.1 | 14.6 | 14.4 | 13.8 | 14.3 | 13.4 | 13.4 | 13.4 | 15.1 | 15.2 | 14.3 | 12.3 | 12.4 | 11.8 | 11.6 | 10.6 | 10.2 | 10.4 | 10.0 | 11.2 | 14.2 | 16.0 | 16.1 | 15.3 | 15.4 | 15.5 | 15.0 | 14.1 | 12.5 | 17.7 | 15.7 | 16.0 | 12.0 | 9.2 | 8.8 | 13.1 | 13.6 | 14.5 | 18.0 | 11.1 | 9.2 | 4.2 | 15.3 | 14.6 | 22.6 | 15.9 | 14.4 | 17.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 327.5 | 314.6 | 319.8 | 308.9 | 319.6 | 323.2 | 354.9 | 357.5 | 336.9 | 320.3 | 312.0 | 311.4 | 344.3 | 334.6 | 377.7 | 386.4 | 403.4 | 397.3 | 370.5 | 329.4 | 288.3 | 267.6 | 285.3 | 274.7 | 183.4 | 242.3 | 231.3 | 212.0 | 204.1 | 216.2 | 216.0 | 220.3 | 219.3 | 204.1 | 171.0 | 172.8 | 171.8 | 158.6 | 144.7 | 151.9 | 148.9 | 141.1 | 141.3 | 160.9 | 162.8 | 162.9 | 152.7 | 160.4 | 163.8 | 156.5 | 134.3 | 148.1 | 145.4 | 138.9 | 139.2 | 97.2 | 83.0 | 77.8 | 129.7 | 87.6 | 81.9 | 77.6 | 68.9 | 72.0 | 70.9 | 65.1 | 63.4 | 64.2 | 58.2 | 56.2 | 70.6 | 103.5 | 99.9 | 92.1 | 86.7 | 87.9 | 89.3 | 88.4 | 82.5 | 91.3 | 79.6 | 74.7 | 72.3 | 70.5 | 60.0 | 64.0 | 61.7 | 57.3 | 44.9 | 37.4 |
| Inventory | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 3.6 | 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 | 1.7 | 1.0 | 0.5 |
| Other Current Assets | 1.1 | 17.7 | 25.8 | 51.0 | 39.6 | 33.3 | 24.0 | 24.7 | 0 | 0 | 30.2 | 24.1 | 28.5 | 28.2 | 13.4 | 21.7 | 24.6 | 28.5 | 0 | 24.2 | 26.1 | 23.8 | 0 | 23.6 | 19.6 | 19.4 | 12.5 | 0 | 18.8 | 0 | 19.1 | 29.0 | 25.0 | 19.3 | 22.0 | 20.2 | 20.3 | 18.4 | 26.7 | 16.6 | 14.3 | 0 | 24.0 | 27.1 | 29.7 | 30.5 | 22.0 | 20.2 | 27.0 | 26.5 | 30.8 | 12.9 | 17.5 | 17.1 | 15.8 | 4.1 | 3.9 | 3.3 | 16.5 | 4.1 | 3.5 | 3.6 | 9.5 | 3.8 | 4.2 | 2.5 | 7.3 | 3.7 | 5.3 | 5.8 | 5.8 | 4.2 | 3.7 | 4.2 | 3.2 | 2.3 | 3.9 | 5.2 | 3.4 | 3.6 | 2.9 | 4.1 | 6.6 | 2.1 | 1.1 | 1.2 | 0.8 | 7.8 | 1.0 | 1.2 |
| Total Current Assets | 377.7 | 359.2 | 382.8 | 429.0 | 393.4 | 389.1 | 409.8 | 405.7 | 382.8 | 367.1 | 365.5 | 389.2 | 447.9 | 473.8 | 459.7 | 459.2 | 482.6 | 477.8 | 420.7 | 396.1 | 359.2 | 329.9 | 321.5 | 315.2 | 241.9 | 276.0 | 271.8 | 266.8 | 265.2 | 275.5 | 275.3 | 284.3 | 269.1 | 253.5 | 228.7 | 228.1 | 221.6 | 212.5 | 207.5 | 203.6 | 202.0 | 196.6 | 209.5 | 230.3 | 236.6 | 230.6 | 216.3 | 222.3 | 228.2 | 221.4 | 203.4 | 180.1 | 183.1 | 175.3 | 169.1 | 130.0 | 110.4 | 113.0 | 109.3 | 117.5 | 112.6 | 111.3 | 101.5 | 100.6 | 97.0 | 97.8 | 89.6 | 88.5 | 85.0 | 84.1 | 118.1 | 133.0 | 126.8 | 124.2 | 118.3 | 113.8 | 116.0 | 107.9 | 111.6 | 116.1 | 117.6 | 113.6 | 107.9 | 107.7 | 98.7 | 103.7 | 68.6 | 69.3 | 46.7 | 40.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 921.1 | 972.6 | 988.9 | 937.6 | 814.8 | 860.8 | 816.4 | 767.0 | 735.6 | 696.3 | 648.3 | 626.5 | 538.8 | 511.8 | 490.9 | 481.6 | 449.9 | 449.4 | 451.4 | 456.3 | 450.7 | 448.2 | 462.6 | 459.7 | 438.0 | 446.2 | 434.5 | 317.6 | 300.5 | 300.3 | 303.2 | 298.6 | 284.4 | 272.7 | 267.2 | 263.4 | 260.8 | 255.2 | 246.3 | 236.5 | 207.7 | 206.5 | 177.2 | 170.9 | 173.6 | 173.4 | 178.1 | 165.0 | 161.4 | 148.0 | 142.7 | 124.0 | 122.8 | 125.9 | 127.8 | 93.9 | 91.5 | 88.7 | 90.0 | 80.1 | 79.6 | 79.2 | 78.2 | 77.8 | 76.5 | 74.7 | 76.2 | 76.5 | 76.6 | 74.0 | 61.3 | 58.8 | 59.3 | 57.2 | 57.1 | 58.3 | 58.0 | 58.9 | 51.3 | 43.6 | 40.1 | 36.7 | 34.8 | 29.9 | 29.6 | 24.0 | 23.8 | 22.6 | 17.2 | 12.6 |
| Goodwill | 105.6 | 105.6 | 105.6 | 148.8 | 206.8 | 206.8 | 206.8 | 167.3 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | 170.0 | 170.0 | 168.5 | 158.4 | 159.3 | 147.9 | 145.2 | 114.1 | 84.8 | 84.8 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.6 | 74.6 | 74.6 | 74.6 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.2 | 17.2 | 17.2 | 17.1 | 14.2 | 13.3 | 11.9 | 11.9 | 11.9 | 11.8 | 11.8 | 11.7 | 11.0 | 11.2 | 11.0 | 10.6 | 10.2 | 11.1 | 5.4 | 5.2 | 4.7 | 4.0 | 3.8 | 3.5 | 3.2 | 0 | 0 | 0 |
| Intangible Assets | 103.0 | 105.8 | 108.6 | 111.4 | 137.5 | 143.1 | 150.9 | 55.0 | 51.7 | 56.5 | 61.3 | 64.4 | 67.6 | 70.8 | 74.0 | 77.7 | 81.2 | 84.8 | 88.3 | 91.8 | 95.2 | 98.8 | 102.2 | 106.0 | 108.0 | 112.0 | 116.1 | 107.0 | 111.2 | 106.1 | 113.8 | 75.8 | 41.2 | 42.0 | 31.3 | 32.5 | 33.8 | 35.4 | 37.2 | 39.0 | 40.9 | 42.8 | 44.7 | 47.0 | 49.2 | 51.5 | 53.8 | 55.3 | 57.7 | 60.3 | 62.8 | 5.4 | 5.9 | 6.5 | 7.2 | 7.9 | 8.6 | 8.7 | 9.5 | 10.3 | 11.2 | 12.0 | 12.0 | 13.2 | 14.1 | 14.9 | 14.6 | 14.7 | 15.1 | 15.9 | 16.7 | 17.5 | 18.3 | 17.4 | 17.1 | 14.8 | 15.4 | 16.1 | 16.7 | 4.9 | 11.1 | 11.4 | 8.6 | 8.0 | 8.2 | 8.4 | 8.7 | 10.4 | 1.0 | 1.0 |
| Long-Term Investments | 0 | 177.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (267.8) | (273.1) | (257.0) | (261.5) | (192.6) | (129.6) | (131.0) | (109.9) | (107.2) | (108.4) | (110.0) | (111.8) | (113.6) | (122.5) | (126.0) | (0.1) | (126.4) | (128.0) | (131.8) | 0 | (133.3) | (135.8) | (138.4) | 0 | (25.5) | (28.8) | (28.8) | 0 | (29.9) | (30.5) | (29.8) | 0 | (32.2) | (32.4) | (33.4) | 0 | (34.3) | (35.5) | (34.5) | (32.5) | (31.6) | (32.4) | (5.8) | 0 | (33.5) | (3.7) | (4.2) | 0 | (2.3) | (3.9) | (2.8) | (3.4) | (2.9) | 0 | (2.5) | (2.4) | (1.6) | (1.1) | 0 | 0 | 0 | (1.9) | 0 |
| Other Non-Current Assets | 174.5 | 2.0 | 185.0 | 190.3 | 307.3 | 200.1 | 202.6 | 158.7 | 130.0 | 6.9 | 6.5 | 8.4 | 9.0 | 8.2 | 7.0 | 9.9 | 7.0 | 6.5 | 4.2 | 6.1 | 6.4 | 7.1 | 5.9 | 3.9 | 5.5 | 2.8 | 3.1 | 350.3 | 362.5 | 355.9 | 264.3 | 195.9 | 134.4 | 136.3 | 114.7 | 112.3 | 114.1 | 115.4 | 116.7 | 118.1 | 127.3 | 131.1 | 5.1 | 126.6 | 129.2 | 132.0 | 6.4 | 137.0 | 138.9 | 142.0 | 6.7 | 28.5 | 29.4 | 30.0 | 5.3 | 31.8 | 29.9 | 29.0 | 2.4 | 30.9 | 31.9 | 32.9 | 3.1 | 33.7 | 34.6 | 36.1 | 35.7 | 32.7 | 31.2 | 3.9 | 3.5 | 32.7 | 3.9 | 3.8 | 3.6 | 3.4 | 3.5 | 3.7 | 1.2 | 12.1 | 0.7 | 0.5 | 2.0 | 0.6 | 0.3 | 0.5 | 0.4 | 1.1 | 1.9 | 5 |
| Total Non-Current Assets | 1,305.3 | 1,365.0 | 1,389.1 | 1,388.1 | 1,466.3 | 1,411.1 | 1,377.0 | 1,149.1 | 1,089.2 | 1,017.5 | 888.1 | 870.1 | 787.5 | 761.5 | 758.3 | 740.0 | 708.8 | 711.4 | 716.8 | 724.9 | 723.1 | 724.8 | 741.5 | 741.7 | 721.5 | 732.5 | 723.6 | 667.9 | 663.0 | 656.1 | 567.6 | 494.6 | 418.8 | 409.0 | 381.9 | 375.7 | 374.9 | 370.6 | 363.0 | 354.6 | 335.0 | 337.6 | 301.5 | 297.5 | 302.8 | 305.4 | 312.7 | 302.0 | 300.4 | 290.0 | 286.7 | 152.5 | 152.2 | 155.8 | 158.2 | 125.7 | 121.4 | 117.7 | 119.6 | 111.0 | 111.5 | 112.1 | 110.6 | 111.6 | 111.0 | 110.9 | 112.0 | 109.3 | 107.8 | 105.8 | 93.4 | 91.5 | 93.2 | 90.1 | 88.9 | 87.7 | 88.0 | 89.3 | 79.3 | 71.7 | 57.3 | 53.7 | 50.1 | 42.5 | 41.9 | 36.9 | 36.7 | 34.1 | 20.1 | 18.6 |
| Total Assets | 1,683.0 | 1,724.2 | 1,772.0 | 1,817.1 | 1,859.7 | 1,800.2 | 1,786.8 | 1,554.9 | 1,472.1 | 1,384.6 | 1,253.5 | 1,259.3 | 1,235.4 | 1,235.3 | 1,218 | 1,199.2 | 1,191.5 | 1,189.2 | 1,137.5 | 1,121.0 | 1,082.2 | 1,054.7 | 1,063.0 | 1,056.9 | 963.4 | 1,008.5 | 995.4 | 934.7 | 928.2 | 931.6 | 842.8 | 778.9 | 687.9 | 662.5 | 610.6 | 603.9 | 596.5 | 583.1 | 570.5 | 558.2 | 537.0 | 534.2 | 511.0 | 527.9 | 539.4 | 536.0 | 529.0 | 524.3 | 528.5 | 511.3 | 490.1 | 332.6 | 335.4 | 331.1 | 327.4 | 255.7 | 231.8 | 230.7 | 228.9 | 228.6 | 224.1 | 223.4 | 212.0 | 212.2 | 208.0 | 208.7 | 201.6 | 197.8 | 192.8 | 189.9 | 211.5 | 224.5 | 220.0 | 214.3 | 207.2 | 201.5 | 204.0 | 197.2 | 190.9 | 187.7 | 174.9 | 167.3 | 158.1 | 150.2 | 140.7 | 140.6 | 105.3 | 103.4 | 66.8 | 58.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 69.4 | 52.0 | 61.1 | 67.6 | 74.8 | 77.9 | 60.0 | 78.4 | 74.0 | 73.9 | 64.1 | 83.9 | 76.7 | 83.7 | 107.8 | 107.5 | 118.7 | 130.5 | 117.8 | 112.9 | 104.3 | 98.6 | 97.9 | 126.9 | 111.7 | 110.3 | 91.9 | 101.5 | 95.1 | 100.7 | 92.0 | 107.0 | 113.5 | 103.9 | 84.4 | 100.8 | 89.1 | 85.7 | 65.9 | 73.0 | 70.6 | 73.0 | 46.3 | 57.4 | 63.5 | 64.8 | 57.4 | 63.3 | 66.9 | 60.9 | 46.5 | 53.5 | 50.7 | 52.4 | 55.2 | 46.4 | 35.1 | 29.4 | 49.9 | 38.8 | 27.1 | 30.2 | 23.8 | 25.3 | 24.3 | 27.1 | 25.1 | 23.3 | 20.1 | 16.4 | 20.2 | 34.4 | 36.7 | 32.4 | 30.0 | 31.5 | 33.3 | 34.8 | 30.2 | 32.9 | 30.2 | 31.0 | 27.8 | 28.9 | 24.0 | 25.2 | 22.5 | 22.5 | 12.6 | 8.5 |
| Short-Term Debt | 98.5 | 116.0 | 114.8 | 105.2 | 97.3 | 91.6 | 88.8 | 85.7 | 79.8 | 73.5 | 70.7 | 69.9 | 70.0 | 67.5 | 93.5 | 62.5 | 52.4 | 60.5 | 61.2 | 60.6 | 60.0 | 60.0 | 59.7 | 85.5 | 60.1 | 83.5 | 59.5 | 84.8 | 82.6 | 78.5 | 51.9 | 85.0 | 51.6 | 48.2 | 40.9 | 39.2 | 36.7 | 35.0 | 34.6 | 34.9 | 33.1 | 64.5 | 61.2 | 8.6 | 12.2 | 12.2 | 9.6 | 8.6 | 7.6 | 6.4 | 5.5 | 3.4 | 2.3 | 1.1 | 0 | 0 | 6.4 | 0 | 16.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.1 | 33.9 | 32.8 | 15.0 | 9.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.2) | (177.6) | (179.2) | 2.5 | (192.0) | (165.1) | (152.1) | 4.2 | (140.0) | (125.8) | (120.7) | (100.5) | (108.1) | (103.9) | (137.6) | 6.4 | (66.9) | (76.7) | (78.1) | 5.4 | (73.3) | (75.9) | (68.8) | 4.9 | 13.3 | 18.2 | 19.0 | 0 | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 30.9 | 30.9 | 6.0 | 37.1 | 13.0 | (44.2) | 35.6 | 100.6 | 19.9 | 28.7 | 24.3 | 35.7 | 28.2 | 57.8 | 21.8 | 23.7 | 35.9 | 17.4 | 10.5 | 15.0 | 16.9 | 19.3 | 41.4 | 8.8 | 37.2 | 28.3 | 68.6 | 34.8 | 45.5 | 6.6 | 6.8 | 5.8 | 3.6 | 3.8 | 3.7 | 3.8 | 3.8 | 7.4 | 4.1 | 5.0 | 4.0 | (56.6) | 4.3 | 4.3 | 4.3 | 4.5 | 6.8 | 6.5 | 6.0 | 6.1 | 6.2 | 34.8 | 33.5 | 37.8 | 0 | 0 | 0 | (27.4) | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.8 | 9.3 | 0 | 10.6 |
| Total Current Liabilities | 316.0 | 317.6 | 318.1 | 324.3 | 308.0 | 328.8 | 304.6 | 297.4 | 303.6 | 300.6 | 260.4 | 286.9 | 286.3 | 300.3 | 286.9 | 305.4 | 307.9 | 355.8 | 312.7 | 286.4 | 275.2 | 278.9 | 272.8 | 273.3 | 269.6 | 243.6 | 250.4 | 232.4 | 194.8 | 213.6 | 169.3 | 195.2 | 184.5 | 176.1 | 158.2 | 167.7 | 142.1 | 128.1 | 110.0 | 119.8 | 115.5 | 115.2 | 91.7 | 108.9 | 114.0 | 114.2 | 103.4 | 108.4 | 118.2 | 114.4 | 93.9 | 97.4 | 105.9 | 106.1 | 103.7 | 83.4 | 65.2 | 68.5 | 55.6 | 63.4 | 47.3 | 50.2 | 42.3 | 43.2 | 41.4 | 44.1 | 40.3 | 39.9 | 40.1 | 36.0 | 40.0 | 52.9 | 54.6 | 53.1 | 48.4 | 47.2 | 54.9 | 53.4 | 49.7 | 53.1 | 46.5 | 45.8 | 41.6 | 40.1 | 35.4 | 39.1 | 117.5 | 64.6 | 33.7 | 28.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 594.1 | 634.3 | 682.7 | 718.9 | 698.2 | 645.2 | 670.3 | 471.7 | 404.0 | 340.6 | 311.2 | 317.4 | 308.0 | 310.2 | 313.2 | 326.7 | 362.9 | 341.2 | 366.2 | 383.0 | 372.1 | 369.0 | 400.4 | 405.4 | 343.6 | 420.9 | 398.1 | 326.7 | 308.1 | 316.1 | 348.5 | 244.3 | 220.6 | 222.8 | 207.1 | 204.4 | 213.5 | 221.3 | 226.8 | 214.0 | 195.6 | 168.9 | 172.2 | 237.3 | 209.4 | 215.6 | 225.7 | 229.8 | 234.8 | 229.0 | 232.0 | 120.6 | 125.7 | 134.9 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3.2 | 4.1 | 3.5 | 1.6 | 1.9 |
| Deferred Tax Liabilities | 89.8 | 82.4 | 82.4 | 0 | 106.6 | 106.6 | 109.0 | 103.8 | 98.3 | 90.8 | 79.6 | 0 | 69.6 | 0 | 83.9 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 64.4 | 71.7 | 0 | 65.9 | 65.7 | 56.2 | 65.8 | 55.5 | 59.2 | 45.3 | 34.9 | 33.4 | 32.4 | 43.3 | 50.1 | 44.8 | 47.8 | 40.2 | 46.0 | 46.2 | 46.8 | 43.2 | 44.8 | 46.1 | 45.9 | 39.4 | 40.4 | 40.7 | 43.7 | 14.5 | 15.9 | 16.0 | 15.6 | 11.0 | 10.7 | 10.9 | 9.9 | 6.3 | 5.9 | 5.9 | 5.4 | 4.7 | 4.9 | 5.0 | 5.8 | 3.9 | 4.0 | 4.7 | 5.4 | 5.3 | 5.2 | 4.9 | 5.1 | 4.5 | 4.3 | 3.8 | 4.0 | 3.1 | 2.8 | 2.5 | 2.4 | 0.8 | 0.7 | 0 | 0 | 0.3 | 0 | 0.5 |
| Other Non-Current Liabilities | 2.6 | 1.5 | 4.0 | 110.0 | 2.4 | 1.6 | 5.2 | 4.4 | 3.6 | 2.9 | 6.5 | 75.0 | 5.1 | 74.0 | 9.5 | 70.0 | 70.2 | 67.9 | 9.2 | 72.8 | 72.0 | 71.6 | 7.7 | 6.4 | 70.8 | 5.6 | 5.7 | 5.2 | 4.7 | 4.0 | 4.9 | 4.3 | 3.5 | 2.7 | 3.3 | 3.0 | 2.9 | 2.4 | 51.4 | 3.2 | 3.1 | 2.8 | 74.5 | 4.0 | 3.5 | 3.1 | 4.3 | 5.3 | 4.5 | 5.3 | 4.8 | 5.0 | 4.5 | 4.5 | 4.7 | 1.8 | 1.6 | 1.4 | 30.7 | 1.3 | 1.0 | 0.8 | 0.1 | 0.6 | 0.5 | 0.9 | 0.3 | 0.5 | 0.5 | 0.5 | 16.6 | 1.5 | 1.3 | 1.0 | 20.7 | 1.4 | 1.5 | 1.3 | 1.8 | 1.4 | 1.4 | 1.2 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 806.0 | 868.1 | 913.5 | 914.8 | 898.0 | 825.0 | 835.2 | 626.5 | 559.5 | 500.1 | 460.9 | 462.2 | 459.7 | 466.7 | 484.2 | 478.8 | 516.6 | 499.6 | 522.6 | 546.8 | 525.1 | 516.0 | 550.7 | 555.9 | 477.3 | 556.2 | 539.8 | 504.5 | 496.0 | 497.3 | 464.3 | 378.9 | 310.7 | 307.0 | 283.6 | 289.9 | 303.2 | 303.5 | 312.8 | 292.5 | 278.1 | 282.7 | 288.2 | 295.2 | 272.4 | 279.7 | 288.5 | 286.7 | 291.3 | 285.7 | 290.7 | 140.0 | 146.1 | 155.4 | 166.3 | 12.8 | 12.3 | 12.3 | 11.2 | 7.6 | 6.8 | 6.7 | 5.5 | 5.3 | 5.4 | 6.0 | 6.9 | 5.1 | 5.2 | 5.9 | 7.0 | 7.6 | 7.2 | 6.8 | 7.3 | 6.8 | 6.7 | 6.1 | 6.7 | 5.5 | 5.2 | 3.7 | 3.3 | 1.7 | 1.4 | 3.9 | 4.6 | 3.8 | 1.6 | 2.4 |
| Total Liabilities | 1,122.0 | 1,185.7 | 1,231.6 | 1,239.0 | 1,206.0 | 1,153.8 | 1,139.8 | 923.9 | 863.2 | 800.7 | 721.3 | 749.1 | 746.0 | 767.0 | 771.1 | 784.2 | 824.5 | 855.4 | 835.3 | 833.2 | 800.3 | 794.9 | 823.5 | 829.2 | 746.9 | 799.8 | 790.2 | 736.8 | 690.8 | 710.9 | 633.5 | 574.1 | 495.1 | 483.1 | 441.8 | 457.5 | 445.3 | 431.5 | 422.7 | 412.3 | 393.6 | 397.8 | 379.9 | 404.1 | 386.4 | 393.9 | 391.9 | 395.1 | 409.4 | 400.1 | 384.6 | 237.4 | 252.1 | 261.5 | 270.0 | 96.2 | 77.5 | 80.7 | 66.8 | 71.0 | 54.1 | 56.9 | 47.8 | 48.5 | 46.7 | 50.0 | 47.2 | 45.0 | 45.4 | 41.8 | 47.1 | 60.6 | 61.8 | 59.9 | 55.7 | 54.0 | 61.5 | 59.5 | 56.4 | 58.7 | 51.7 | 49.5 | 44.9 | 41.8 | 36.8 | 43.0 | 122.1 | 68.4 | 35.4 | 31.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.8 | 30.8 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 | 0 | 16.1 | 30.6 | 16.1 | 16.1 | 16.1 | 0 | 16.1 | 16.1 | 0 | 16.1 | 16.1 | 16.1 | 16.1 | 0 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 10.0 | 10.0 | 10.0 | 10.0 |
| Retained Earnings | 529.2 | 505.8 | 512.1 | 554.3 | 631.8 | 626.3 | 623.0 | 605.6 | 581.8 | 553.9 | 595.5 | 576.8 | 556.5 | 535.7 | 513.6 | 482.9 | 437.2 | 395.3 | 356.1 | 342.7 | 335.3 | 312.5 | 293.6 | 280.2 | 266.7 | 260.5 | 251.2 | 245.3 | 259.7 | 242.7 | 231.5 | 225.5 | 213.4 | 198.7 | 186.2 | 163.8 | 169.1 | 168.4 | 166.0 | 165.3 | 162.3 | 155.2 | 149.7 | 142.4 | 135.2 | 124.0 | 117.9 | 109.5 | 98.5 | 87.0 | 81.0 | 71.8 | 60.1 | 46.0 | 34.6 | 71.4 | 65.9 | 60.9 | 72.8 | 69.3 | 79.4 | 75.5 | 72.6 | 69.4 | 66.5 | 61.9 | 59.8 | 58.1 | 56.4 | 55.1 | 70.9 | 68.3 | 62.9 | 59.4 | 56.0 | 51.2 | 46.1 | 41.4 | 38.2 | 32.9 | 27.1 | 21.7 | 17.2 | 12.5 | 7.9 | 3.5 | 0 | 13.2 | 5.6 | 1.4 |
| Accumulated Other Comprehensive Income | (0.7) | 0.2 | (3.3) | (7.8) | (9.7) | (11.5) | (7.2) | (5.9) | (4.2) | (1.2) | (2.5) | (5.9) | (6.5) | (6.7) | (5.8) | (7.0) | (9.3) | (9.7) | (7.1) | (8.1) | (6.6) | (5.9) | (7.2) | (5.8) | (3.3) | (5.1) | (4.0) | (5.4) | (5.1) | (4.9) | (5.0) | (3.4) | (4.1) | (2.8) | (0.7) | (1.6) | (2.5) | (1.4) | (2.6) | (3.4) | (3.0) | (2.9) | (2.4) | (2.1) | (0.1) | 0.3 | 0.9 | 2.0 | 2.5 | 2.1 | 2.1 | 1.5 | 1.3 | 1.8 | 0.9 | 1.3 | 1.6 | 2.2 | 1.6 | 0.6 | 2.3 | 2.3 | 2.2 | 1.7 | 0.8 | 2.8 | 0.6 | 0.7 | (2.9) | (1.0) | (0.8) | 0.2 | (0.1) | (0.5) | (20.4) | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | (18.1) | (17.4) | (16.4) | (14.5) | (10.6) |
| Total Stockholders' Equity | 561.0 | 538.6 | 540.4 | 578.1 | 653.7 | 646.4 | 647.0 | 631.0 | 608.9 | 583.9 | 532.2 | 510.2 | 489.4 | 468.3 | 446.9 | 415.0 | 367.0 | 333.7 | 302.2 | 287.8 | 281.9 | 259.8 | 239.6 | 227.6 | 216.6 | 208.7 | 205.2 | 197.9 | 237.4 | 220.7 | 209.3 | 204.7 | 192.8 | 179.4 | 168.8 | 146.3 | 151.2 | 151.5 | 147.7 | 145.9 | 143.4 | 136.3 | 131.1 | 123.7 | 153.0 | 142.1 | 137.2 | 129.2 | 119.1 | 111.3 | 105.6 | 95.2 | 83.3 | 69.6 | 57.4 | 159.4 | 154.3 | 149.9 | 162.1 | 157.6 | 170.0 | 166.5 | 164.2 | 163.6 | 161.3 | 158.7 | 154.4 | 152.8 | 147.5 | 148.0 | 164.5 | 163.9 | 158.2 | 154.4 | 151.4 | 147.5 | 142.4 | 137.7 | 134.5 | 129.1 | 123.2 | 117.8 | 113.2 | 108.4 | 103.8 | 97.6 | (16.8) | 35.1 | 31.5 | 27.3 |
| Total Liabilities & Equity | 1,683.0 | 1,724.2 | 1,772.0 | 1,817.1 | 1,859.7 | 1,800.2 | 1,786.8 | 1,554.9 | 1,472.1 | 1,384.6 | 1,253.5 | 1,259.3 | 1,235.4 | 1,235.3 | 1,218 | 1,199.2 | 1,191.5 | 1,189.2 | 1,137.5 | 1,121.0 | 1,082.2 | 1,054.7 | 1,063.0 | 1,056.9 | 963.4 | 1,008.5 | 995.4 | 934.7 | 928.2 | 931.6 | 842.8 | 778.9 | 687.9 | 662.5 | 610.6 | 603.9 | 596.5 | 583.1 | 570.5 | 558.2 | 537.0 | 534.2 | 511.0 | 527.9 | 539.4 | 536.0 | 529.0 | 524.3 | 528.5 | 511.3 | 490.1 | 332.6 | 335.4 | 331.1 | 327.4 | 255.7 | 231.8 | 230.7 | 228.9 | 228.6 | 224.1 | 223.4 | 212.0 | 212.2 | 208.0 | 208.7 | 201.6 | 197.8 | 192.8 | 189.9 | 211.5 | 224.5 | 220.0 | 214.3 | 207.2 | 201.5 | 204.0 | 197.2 | 190.9 | 187.7 | 174.9 | 167.3 | 158.1 | 150.2 | 140.7 | 140.6 | 105.3 | 103.4 | 66.8 | 58.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 838.5 | 930.7 | 971.4 | 934.5 | 911.7 | 838.9 | 838.4 | 632.3 | 567.3 | 503.1 | 475.5 | 486.2 | 484.7 | 489.4 | 484.3 | 499.5 | 527.2 | 519.1 | 537.9 | 558.7 | 536.4 | 526.1 | 560.1 | 563.4 | 491.2 | 568.3 | 554.2 | 386.6 | 364.4 | 369.6 | 400.5 | 329.3 | 272.2 | 271.0 | 248.0 | 243.5 | 250.2 | 256.3 | 261.5 | 249.1 | 229.0 | 233.7 | 236.9 | 248.1 | 224.1 | 230.5 | 238.3 | 242.0 | 246.3 | 239.7 | 242.1 | 124 | 128 | 136 | 146 | 0 | 6.4 | 0 | 83.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.3 | 1 | 0 | 0 | 0 | 0 | 4.3 | 38.0 | 36.3 | 16.6 | 11.7 |
| Net Debt | 818.2 | 912.7 | 944.5 | 907.1 | 887.4 | 818.3 | 819.1 | 620.4 | 559.8 | 492.0 | 463.0 | 469.4 | 419.7 | 412.6 | 437.1 | 484.8 | 512.5 | 504.2 | 524.0 | 545.7 | 523.3 | 515.3 | 551.4 | 554.7 | 483.3 | 560.3 | 546.5 | 380.1 | 357.9 | 363.3 | 394.7 | 326.7 | 270.6 | 268.8 | 246.3 | 240.6 | 248.2 | 252.9 | 259.7 | 247.6 | 225.0 | 222.0 | 224.0 | 237.9 | 216.4 | 225.0 | 230.3 | 232.0 | 238.2 | 232.3 | 231.9 | 118.5 | 121.8 | 131.2 | 143.4 | (0.2) | 6.2 | (1.8) | 82.2 | 2.9 | (1.7) | (0.9) | (6.3) | (3.0) | (2.0) | (4.5) | (0.2) | (0.6) | (5.5) | (5.9) | (27.9) | (4.9) | (1.7) | (4.0) | (4.5) | (3.3) | (5.4) | (0.1) | (4.0) | 1.2 | (4.9) | (11.1) | (10.4) | (13.8) | (32.9) | (28.9) | 37.1 | 33.7 | 16.2 | 10.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.2 | (3.5) | (39.4) | (117.9) | 8.3 | 6.0 | 20.2 | 26.5 | 30.7 | 52.5 | 21.4 | 23.0 | 23.6 | 24.9 | 33.4 | 48.5 | 44.7 | 42.0 | 16.2 | 10.3 | 25.6 | 21.7 | 16.2 | 13.6 | 6.2 | 12.2 | 8.7 | (8.4) | 20.0 | 17.3 | 9.0 | 15.1 | 17.7 | 10.4 | 24.4 | (3.3) | 2.7 | 4.3 | 2.7 | 5.0 | 9.0 | 7.5 | 9.3 | 9.2 | 13.3 | 8.2 | 10.5 | 13.1 | 13.6 | 8.1 | 11.3 | 13.7 | 14.2 | 11.4 | 33.6 | 15.1 | 15.7 | 14.4 | 3.5 | 5.4 | 3.9 | 2.9 | 3.2 | 2.9 | 4.6 | 2.1 | 1.8 | 1.7 | 1.3 | 0.1 | 2.6 | 5.4 | 3.5 | 3.3 | 4.8 | 5.1 | 4.7 | 3.2 | 5.3 | 5.8 | 5.4 | 4.6 | 4.7 | 4.6 | 4.4 | 3.5 | 3.5 | 2.8 | 2.9 | 1.9 |
| Depreciation & Amortization | 34.6 | 35.6 | 39.1 | 35.5 | 36.2 | 35.5 | 36.4 | 30.3 | 36.8 | 20.7 | 20.0 | 19.4 | 19.2 | 18.5 | 18.3 | 15.0 | 27.1 | 16.2 | 15.7 | 16.5 | 16.3 | 19.1 | 19.2 | 16.9 | 18.5 | 19.5 | 21.6 | 18.8 | 17.4 | 16.9 | 15.0 | 14.0 | 13.2 | 12.2 | 13.3 | 11.8 | 11.5 | 10.3 | 9.9 | 9.1 | 9.1 | 8.5 | 8.4 | 8.5 | 8.9 | 9.0 | 8.9 | 8.5 | 8.0 | 7.6 | 4.9 | 4.7 | 5.0 | 5.1 | 9.3 | 4.5 | 4.5 | 4.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 6.6 | 1.1 | 0.8 | 0.8 |
| Stock-Based Compensation | 0.0 | 1.0 | 0 | 0.0 | 0.1 | 0.4 | 0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.7) | 5.9 | 30.3 | (17.4) | (18.6) | 45.7 | (2.4) | (60.3) | (67.9) | (46.4) | (1.4) | 14.0 | (3.7) | 19.3 | 8.4 | 11.1 | (47.8) | (17.8) | (0.9) | (28.8) | (32.2) | 1.5 | (7.8) | (69.9) | 60.0 | (9.9) | (42.2) | 35.0 | (2.7) | 16.6 | (8.4) | (1.4) | (5.8) | (5.5) | (10.4) | 22.0 | 1.4 | 13.3 | (14.1) | 0.1 | (13.4) | 24.6 | 7.2 | 2.4 | (5.8) | (6.4) | 1.2 | (3.2) | (2.4) | (2.0) | 3.4 | (10.2) | (6.9) | (3.3) | (0.6) | 1.5 | 4.1 | (7.8) | 4.2 | 7.4 | (3.7) | (6.1) | 1.7 | 0.4 | (6.9) | (1.8) | (1.4) | (7.8) | 4.6 | 7.0 | 21.2 | (4.1) | (5.6) | (4.5) | 3.9 | (7.5) | 4.7 | (10.1) | 8.1 | (7.7) | (1.5) | 1.3 | (6.0) | (6.3) | 2.2 | (0.1) | (0.9) | (3.1) | (2.0) | 0.1 |
| Other Non-Cash Items | 5.3 | (5.6) | 42.1 | 125.8 | (0.2) | (0.9) | (0.6) | 4.2 | 2.5 | (1.8) | (1.1) | (0.2) | 1.4 | 1.6 | (0.4) | 1.5 | 4.1 | 0.6 | 1.7 | 2.4 | 0.6 | 0.8 | 2.0 | 1.8 | (0.4) | 4.4 | (1.1) | 1.8 | 0.9 | 0.2 | 2.4 | (0.6) | 0.4 | 0.3 | 0.1 | (0.4) | 0.3 | 0.8 | 2.0 | (0.3) | 1.0 | 0.5 | 2.5 | 1.1 | 0.6 | 0.9 | 3.9 | 0.9 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.3 | 3.2 | (0.9) | 1.7 | (0.1) | 0.2 | 0.3 | 0.7 | (0.9) | 0.3 | 0.2 | (3.1) | (1.3) | 0.6 | 0.7 | 1.0 | 1.3 | 1.5 | 0.6 | 2.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.5 | 0.5 | (4.3) | 0.7 | 0.3 | 0.3 |
| Operating Cash Flow | 40.5 | 33.4 | 47.1 | 25.9 | 25.7 | 84.3 | 59.7 | 6.2 | 9.6 | 36.9 | 49.0 | 56.2 | 40.5 | 64.5 | 68.9 | 75.2 | 28.2 | 41.1 | 29.5 | 0.3 | 10.3 | 43.1 | 21.6 | (30.7) | 83.3 | 25.2 | (3.9) | 40.1 | 44.1 | 47.8 | 21 | 30.5 | 27.3 | 16.1 | 13.4 | 23.4 | 21.2 | 25.8 | 7.7 | 14.9 | 7.6 | 38.4 | 29.8 | 19.5 | 17.4 | 11.6 | 29.1 | 18.4 | 19.5 | 12.4 | 21.3 | 10.0 | 12.1 | 14.2 | 49.4 | 20.3 | 25.7 | 11.6 | 14.7 | 16.9 | 3.9 | (1.4) | 9.2 | 5.9 | (3.4) | 0.8 | 5.5 | (1.7) | 8.7 | 10.4 | 27.0 | 4.0 | 3.2 | 0.4 | 11.5 | 1.8 | 11.2 | (4.2) | 15.5 | 0.0 | 5.4 | 7.4 | 0.8 | (0.8) | 8.2 | 4.6 | 5.2 | 1.0 | 1.9 | 3.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.3) | (9.6) | (32.9) | (54.5) | (84.3) | (52.6) | (40.8) | (65.1) | (77.1) | (68.6) | (48.5) | (112.3) | (48.5) | (31.3) | (31.3) | (48.3) | (31.5) | (6.0) | (12.6) | (9.3) | (12.0) | (4.9) | (17.9) | (30.5) | (9.6) | (32.8) | (19.0) | (35.6) | (14.3) | (10.8) | (12.4) | (22.6) | (24.3) | (7.3) | (16.7) | (13.4) | (15.6) | (17.7) | (18.7) | (32.5) | (10.0) | (36.1) | (12.9) | (4.2) | (7.0) | (2.2) | (19.6) | (10.0) | (19.4) | (10.8) | (6.0) | (5.6) | (2.8) | (2.7) | (18.6) | (8.2) | (9.2) | (2.6) | (12.2) | (2.9) | (2.7) | (3.3) | (2.7) | (3.4) | (3.8) | (0.4) | (1.7) | (1.2) | (4.7) | (14.6) | (4.5) | (1.3) | (2.7) | (1.6) | (0.6) | (1.7) | (0.5) | (12.0) | (6.1) | (1.4) | (4.3) | (2.9) | (6.0) | (1.5) | (3.6) | (1.3) | (2.2) | (2.4) | (0.4) | (0.0) |
| Acquisitions | 0 | 0.9 | 0 | 0 | 0 | 0 | (205.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (53.5) | 0 | (22.0) | (0.4) | (72.8) | (65.7) | (0.3) | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (120.8) | 0 | 0 | 0 | 0 | (0.3) | (0.6) | 0 | 0 | (0.3) | (0.3) | (0.5) | (0.1) | (0.1) | (0.3) | (0.2) | (4.2) | (2.1) | (0.2) | (0.1) | (0.2) | (0.2) | (2.2) | (2.5) | (1.9) | (0.2) | (0.5) | (0.2) | (3.6) | (13.0) | (0.5) | (2.7) | (1.3) | 0 | 0 | (0.1) | (1.6) | (13.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0 | (0.4) | 0 | (0.1) | 0 | 0 | (0.6) | (0.1) | (0.4) | (0.1) | 0 | (0.4) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (1.1) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (2.7) | 0 | (0.6) | (0.1) | (0.0) | (2.5) | (0.0) | 0 | (0.0) | (4.5) | (1.5) | (0.0) | (0.4) | (0.7) | (11.4) | (7.8) | (2.0) | (4.9) | (0.9) | (21.5) | (0.0) | (4.4) | (12.9) | 3.2 | (26.9) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 10.6 | 0 | 0.7 | 2.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.6 | 0 | 0 | 0 | 0.3 | 0.7 | 0.6 | 0 | 0.1 | 2.8 | 0 | 2.8 | 0 | 0.7 | 0.5 | 0 | 0.5 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 1.3 | 3.5 | 1.4 | 1.3 | 1.2 | 0.2 | 0 | 1.0 | 0 | 0 | 8 | 3.4 | 0.1 | 0 | 0 | 0 | 1.9 | 1.2 | 0 | 14.2 | 0.3 | 0 | 0 | 12.1 | 20.9 | 8.2 | 2.9 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.4 | 0 | 11.2 | 2.1 | 3.5 | 0.9 | 2.7 | (9.3) | 0.9 | 0.2 | 0.2 | 0.8 | 1.0 | 1.6 | 3.9 | 4.8 | 3.0 | 2.6 | 0.5 | 1.2 | 3.1 | 0.8 | 1.2 | 0.5 | 0.2 | 2.3 | 6.2 | 3.8 | 0.3 | 0.9 | 1.8 | 3.1 | 0.4 | 1.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.4 | 0.1 | 1.0 | 0.1 | 0.3 | 0.4 | 0.1 | 0.3 | (4.6) | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 1.2 | 0.9 | 0.0 | 0.0 | 0.3 | (0.1) | (0.2) | (0.2) | 1.6 | (1.7) | 0.0 | (0.0) | (4.0) |
| Investing Cash Flow | 26.0 | 2.0 | (21.6) | (51.8) | (78.5) | (51.5) | (243.9) | (74.4) | (76.2) | (68.4) | (48.2) | (111.4) | (47.5) | (29.7) | (27.4) | (44.3) | (28.7) | (3.4) | (12.1) | (8.1) | (8.9) | (4.2) | (15.0) | (31.3) | (9.4) | (30.9) | (66.0) | (31.2) | (35.6) | (10.3) | (83.9) | (82.5) | (24.5) | (38.2) | (16.2) | (12.7) | (14.9) | (17.5) | (18.0) | (32.0) | (8.3) | (35.7) | (12.5) | (3.8) | (6.7) | (3.1) | (24.2) | (9.5) | (19.1) | (10.4) | (126.6) | (4.6) | (2.5) | (2.0) | (16.9) | (4.9) | (8.1) | (5.9) | (11.0) | (5.3) | (2.7) | (3.2) | (2.7) | (3.4) | 1.7 | 2.8 | (5.8) | (3.2) | (9.2) | (16.2) | (2.8) | (0.7) | (5.4) | (1.0) | (9.8) | (3.9) | (5.9) | 0.2 | (10.2) | (6.2) | (6.4) | (6.7) | (4.1) | (28.4) | (4.2) | 0.4 | (5.4) | (15.7) | (0.4) | (4.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (59.2) | (47.6) | (27.1) | 28.5 | 58.5 | (22.6) | 201.4 | 73.4 | 69.5 | 31.9 | (5.5) | 9.0 | 0.1 | (1.0) | (10.9) | (26.3) | 12.9 | (25.8) | (16.4) | 11.3 | 3 | (31.2) | (6.6) | 62.7 | (75.2) | 21.0 | 70.9 | 22.0 | (5.4) | (31.0) | 72.7 | 56.9 | 1.2 | 23.0 | 4.3 | (6.8) | (6.2) | (5.1) | 12.2 | 16.5 | (4.5) | (1.7) | (11.2) | 24.0 | (6.4) | (7.8) | (3.4) | (4.3) | 6.6 | (2.5) | 113.5 | (4) | (8) | (10) | 63.1 | (4.2) | 4.5 | 1.7 | (4.2) | 4.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1 | 0 | 0 | 0 | (4.3) | (33.7) | 1.7 | 16.9 | (2.8) | 2.2 |
| Stock Repurchased | (0.0) | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0 | (9.1) | (5.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (4.9) | 0.0 | (24.8) | 0 | 0 | (0.1) | 0 | 0 | 0 | (1.0) | (0.5) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (34.4) | 0 | (0.6) | (0.9) | (0.3) | (4.1) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | 0 | (0.6) | (0.4) | (0.7) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (5.6) | 0 | (2.8) | (2.8) | (5.7) | 0 | 0 | 0 | (5.7) | 0 | (6.0) | (3.0) | (6.1) | (3.0) | (3.0) | (3.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | 0 | 0 | (96.0) | (7.1) | (20.7) | (6.1) | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (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 | (2.3) | (1.6) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.0) | (1.4) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.0) | (2.0) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 |
| Financing Cash Flow | (62.7) | (50.4) | (29.9) | 25.7 | 55.7 | (25.4) | 198.6 | 70.6 | 66.6 | 29.2 | (8.3) | 6.1 | (2.6) | (3.7) | (13.6) | (29.1) | 1.1 | (36.7) | (16.4) | 8.5 | 0.2 | (36.9) | (6.8) | 62.7 | (75.3) | 10.4 | 70.9 | (8.7) | (8.4) | (37.1) | 67.4 | 52.4 | (1.8) | 20.9 | 1.4 | (9.3) | (8.2) | (7.1) | 10.2 | 14.4 | (6.8) | (3.8) | (14.6) | (12.5) | (8.6) | (10.5) | (6.4) | (6.7) | 0.5 | (4.9) | 110.1 | (6.1) | (8) | (10.0) | (34.8) | (11.4) | (16.3) | (5.4) | (4.2) | (11.9) | (0.5) | (0.8) | (3.2) | (1.6) | (0.7) | 0 | 0 | 0 | 0 | (16.3) | (1.1) | 0 | 0 | (0.1) | (0.4) | 0 | 0 | 0 | (0.3) | 0.3 | 1 | 0 | 0.0 | (0.0) | (4.3) | 27.2 | (1.5) | 16.9 | (2.8) | 2.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.4 | (8.9) | (0.5) | 3.0 | 3.7 | 1.3 | 7.5 | 4.3 | (3.6) | (1.4) | (4.3) | (48.2) | (11.8) | 29.6 | 32.5 | (0.0) | (0.2) | 1.0 | 0.9 | (0.1) | 2.3 | 2.0 | 0.1 | 0.7 | (0.0) | 0.3 | 1.2 | 0.0 | 0.1 | 0.6 | 3.2 | 0.9 | (0.5) | 0.5 | (1.2) | 0.9 | (1.3) | 1.6 | 0.2 | (2.5) | (7.7) | (1.2) | 2.7 | 2.5 | 2.2 | (2.5) | (2.0) | 1.9 | 0.8 | (2.9) | 4.8 | (0.7) | 1.4 | 2.3 | 2.3 | 4.1 | 1.2 | 0.4 | (0.5) | (0.3) | 0.7 | (5.3) | 3.3 | 0.9 | (2.4) | 3.5 | (0.3) | (4.9) | (0.4) | (22.1) | 23.0 | 3.2 | (2.2) | (0.6) | 1.2 | (2.1) | 5.3 | (4.0) | 4.9 | (5.9) | (0.1) | 0.7 | (3.3) | (29.2) | (0.3) | 32.3 | (1.7) | 2.1 | (1.3) | 1.3 |
| Cash at Beginning | 17.9 | 26.8 | 27.4 | 24.3 | 20.6 | 19.4 | 11.8 | 7.5 | 11.1 | 12.5 | 16.8 | 65.0 | 76.8 | 47.2 | 14.6 | 14.7 | 14.9 | 13.9 | 13.0 | 13.1 | 10.8 | 8.8 | 8.7 | 8.0 | 8.0 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 2.5 | 1.7 | 2.1 | 1.7 | 2.9 | 2.0 | 3.4 | 1.8 | 1.5 | 4.0 | 11.7 | 12.9 | 10.2 | 7.7 | 5.5 | 8.0 | 10.0 | 8.1 | 7.3 | 10.2 | 5.5 | 6.2 | 4.8 | 2.6 | 0.2 | 7.1 | 5.9 | 5.5 | 1.4 | 1.7 | 0.9 | 6.3 | 3.0 | 2.0 | 4.5 | 1.0 | 1.3 | 6.2 | 6.7 | 28.8 | 5.8 | 2.5 | 4.8 | 5.4 | 4.2 | 6.3 | 1.0 | 5.0 | 0.1 | 5.9 | 6.0 | 5.3 | 13.8 | 32.9 | 33.2 | 0.9 | 2.6 | 0.4 | 1.7 | 0.4 |
| Cash at End | 20.3 | 17.9 | 26.8 | 27.4 | 24.3 | 20.6 | 19.4 | 11.8 | 7.5 | 11.1 | 12.5 | 16.8 | 65.0 | 76.8 | 47.2 | 14.6 | 14.7 | 14.9 | 13.9 | 13.0 | 13.1 | 10.8 | 8.8 | 8.7 | 8.0 | 8.0 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 2.5 | 1.7 | 2.1 | 1.7 | 2.9 | 2.0 | 3.4 | 1.8 | 1.5 | 4.0 | 11.7 | 12.9 | 10.2 | 7.7 | 5.5 | 8.0 | 10.0 | 8.1 | 7.3 | 10.2 | 5.5 | 6.2 | 4.8 | 2.6 | 11.2 | 7.1 | 5.9 | 0.9 | 1.4 | 1.7 | 0.9 | 6.3 | 3.0 | 2.0 | 4.5 | 1.0 | 1.3 | 6.2 | 6.7 | 28.8 | 5.8 | 2.5 | 4.8 | 5.4 | 4.2 | 6.3 | 1.0 | 5.0 | 0.1 | 5.9 | 6.0 | 10.4 | 3.7 | 32.9 | 33.2 | 0.9 | 2.6 | 0.4 | 1.7 |
| Free Cash Flow | 27.1 | 23.8 | 14.3 | (28.6) | (58.5) | 31.7 | 18.9 | (58.9) | (67.6) | (31.7) | 0.6 | (56.0) | (8.0) | 33.1 | 37.6 | 26.9 | (3.3) | 35.1 | 16.9 | (9.0) | (1.7) | 38.2 | 3.7 | (61.1) | 73.7 | (7.6) | (22.9) | 4.5 | 29.7 | 37.0 | 8.6 | 7.9 | 3.0 | 8.8 | (3.3) | 10.0 | 5.6 | 8.2 | (11.0) | (17.7) | (2.4) | 2.3 | 16.9 | 15.3 | 10.4 | 9.4 | 9.5 | 8.3 | 0.1 | 1.6 | 15.4 | 4.5 | 9.3 | 11.5 | 30.8 | 12.1 | 16.5 | 9.0 | 2.5 | 14.1 | 1.2 | (4.7) | 6.5 | 2.5 | (7.2) | 0.3 | 3.8 | (2.9) | 4 | (4.2) | 22.5 | 2.6 | 0.4 | (1.1) | 10.9 | 0.0 | 10.7 | (16.2) | 9.3 | (1.4) | 1.0 | 4.5 | (5.2) | (2.3) | 4.6 | 3.3 | 3.0 | (1.4) | 1.5 | 3.1 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 379.3 | 367.6 | 385.4 | 396.8 | 393.8 | 382.4 | 465.1 | 426.8 | 462.2 | 491.9 | 390.9 | 421.3 | 412.6 | 437.4 | 458.7 | 505.7 | 527.2 | 523.9 | 467.4 | 445.6 | 422.8 | 415.2 | 386.0 | 365.0 | 258.0 | 382.2 | 375.9 | 375.5 | 383.2 | 377.4 | 386.4 | 374.3 | 365.9 | 335.1 | 314.0 | 313.0 | 305.2 | 284.4 | 264.1 | 271.5 | 276.8 | 260.4 | 286.0 | 284.2 | 295.0 | 263.6 | 302.5 | 302.1 | 307.5 | 279.4 | 259.5 | 261.7 | 264.2 | 248.1 | 259.1 | 183.3 | 185.1 | 175.8 | 174.6 | 187.5 | 180.0 | 157.6 | 156.1 | 156.5 | 154.3 | 139.0 | 139.8 | 128.5 | 119.9 | 115.0 | 177.0 | 213.0 | 199.4 | 170.1 | 171.5 | 171.8 | 178.2 | 158.9 | 163.8 | 171.9 | 160.0 | 145.9 | 147.2 | 135.6 | 127.5 | 120.9 | 114.1 | 97.0 | 78.7 | 72.2 | 75.3 | 70.8 | 70.2 | 61.4 | 67.3 | 65.7 | 64.4 | 55.4 |
| Gross Profit | 53.0 | 34.9 | 42.0 | 33.4 | 45.9 | 40.1 | 62.9 | 72.1 | 78.6 | 102.4 | 60.6 | 65.6 | 63.3 | 66.4 | 74.8 | 114.8 | 117.2 | 102.7 | 77.0 | 61.2 | 71.7 | 54.0 | 64.2 | 59.2 | 45.8 | 44.9 | 43.4 | 42.0 | 53.2 | 49.9 | 47.5 | 47.4 | 48.9 | 39.5 | 36.1 | 34.5 | 30.7 | 30.5 | 53.6 | 57.3 | 62.3 | 58.5 | 69.8 | 68.1 | 76.7 | 37.1 | 77.2 | 79.6 | 82.4 | 41.1 | 42.1 | 46.0 | 46.9 | 41.1 | 45.7 | 43.3 | 43.3 | 40.8 | 40.8 | 43.1 | 40.3 | 37.2 | 45.4 | 46.6 | 45.0 | 42.3 | 42.3 | 39.7 | 41.4 | 36.5 | 48.5 | 44.8 | 55.5 | 25.2 | 37.3 | 28.4 | 27.4 | 24.9 | 36.9 | 29.1 | 26.8 | 25.4 | 24.0 | 22.3 | 23.2 | 20.2 | 21.1 | 17.5 | 19.3 | 17.7 | 4.9 | 17.8 | 17.4 | 14.7 | 4.4 | 15.9 | 16.6 | 13.3 |
| Operating Income | 45.1 | 4.8 | 17.5 | (74.2) | 19.9 | 15.7 | 38.3 | 42.6 | 47.1 | 75.1 | 34.1 | 36.8 | 36.4 | 38.2 | 48.2 | 69.8 | 64.7 | 57.8 | 23.8 | 16.7 | 31.3 | 31.2 | 23.5 | 22.1 | 10.8 | 23.9 | 15.5 | (7.4) | 30.7 | 26.5 | 17.9 | 22.5 | 26.3 | 17.1 | 13.1 | (3.5) | 6.4 | 9.2 | 5.8 | 10.0 | 16.8 | 13.9 | 18.5 | 16.9 | 22.9 | 15.1 | 18.8 | 23 | 24.4 | 14.6 | 19.1 | 22.5 | 23.6 | 19.3 | 13.6 | 7.8 | 7.5 | 5.4 | 6.0 | 8.4 | 6.1 | 3.8 | 5.2 | 4.7 | 4.1 | 1.5 | 3.0 | 2.9 | 2.4 | 0.8 | 4.9 | 8.8 | 7.8 | 5.2 | 7.2 | 8.2 | 7.5 | 5.1 | 8.3 | 9.2 | 8.5 | 7.2 | 7.6 | 7.4 | 6.9 | 5.8 | (297.4) | 7.8 | 7.8 | 3.2 | 15.4 | 4.0 | 3.6 | 2.3 | 13.6 | 3.1 | 3.8 | 1.6 |
| Net Income | 26.2 | (3.5) | (39.4) | (74.8) | 8.3 | 6.0 | 20.2 | 26.5 | 30.7 | 52.5 | 21.4 | 23.0 | 23.6 | 24.9 | 33.4 | 48.5 | 44.7 | 42.0 | 16.2 | 10.3 | 25.6 | 21.7 | 16.2 | 13.6 | 6.2 | 12.2 | 8.7 | (8.4) | 20.0 | 17.3 | 9.0 | 15.1 | 17.7 | 10.4 | 24.4 | (3.3) | 2.7 | 4.3 | 2.7 | 5.0 | 9.0 | 7.5 | 9.3 | 9.2 | 13.3 | 8.2 | 10.5 | 13.1 | 13.6 | 8.1 | 11.3 | 13.7 | 14.2 | 11.4 | 2.5 | 5.5 | 5.0 | 3.6 | 3.5 | 5.4 | 3.9 | 2.9 | 3.2 | 2.9 | 4.6 | 2.1 | 1.8 | 1.7 | 1.3 | 0.1 | 2.6 | 5.4 | 3.5 | 3.3 | 4.8 | 5.1 | 4.7 | 3.2 | 5.3 | 5.8 | 5.4 | 4.6 | 4.7 | 4.6 | 4.4 | 3.5 | 3.5 | 2.8 | 2.9 | 1.9 | 2.6 | 2.5 | 2.2 | 1.4 | 2.3 | 1.9 | 2.3 | 1.0 |
| EPS (Diluted) | 0.99 | -0.13 | -1.50 | -2.84 | 0.32 | 0.23 | 0.77 | 1.01 | 1.17 | 1.99 | 0.81 | 0.88 | 0.90 | 0.95 | 1.27 | 1.84 | 1.69 | 1.56 | 0.60 | 0.38 | 0.95 | 0.80 | 0.60 | 0.50 | 0.23 | 0.45 | 0.32 | -0.30 | 0.70 | 0.61 | 0.32 | 0.53 | 0.62 | 0.37 | 0.86 | -0.12 | 0.10 | 0.15 | 0.10 | 0.18 | 0.32 | 0.26 | 0.33 | 0.32 | 0.44 | 0.27 | 0.35 | 0.44 | 0.45 | 0.27 | 0.38 | 0.46 | 0.47 | 0.38 | 0.08 | 0.36 | 0.32 | 0.23 | 0.23 | 0.35 | 0.25 | 0.19 | 0.20 | 0.18 | 0.29 | 0.13 | 0.11 | 0.11 | 0.08 | 0.01 | 0.16 | 0.34 | 0.22 | 0.21 | 0.30 | 0.32 | 0.29 | 0.20 | 0.33 | 0.36 | 0.33 | 0.28 | 0.29 | 0.29 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.19 | 0.26 | 0.25 | 0.22 | 0.14 | 0.23 | 0.18 | 0.22 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.3 | 17.9 | 26.8 | 27.4 | 24.3 | 20.6 | 19.4 | 11.8 | 7.5 | 11.1 | 12.5 | 16.8 | 65.0 | 76.8 | 47.2 | 14.6 | 14.7 | 14.9 | 13.9 | 13.0 | 13.1 | 10.8 | 8.8 | 8.7 | 8.0 | 8.0 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 2.5 | 1.7 | 2.1 | 1.7 | 2.9 | 2.0 | 3.4 | 1.8 | 1.5 | 4.0 | 11.7 | 12.9 | 10.2 | 7.7 | 5.5 | 8.0 | 10.0 | 8.1 | 7.3 | 10.2 | 5.5 | 6.2 | 4.8 | 2.6 | 0.2 | 0.2 | 1.8 | 0.9 | 1.4 | 1.7 | 0.9 | 6.3 | 3.0 | 2.0 | 4.5 | 1.0 | 1.3 | 6.2 | 6.7 | 28.8 | 5.8 | 2.5 | 4.8 | 5.4 | 4.2 | 6.3 | 1.0 | 5.0 | 0.1 | 5.9 | 11.1 | 10.4 | 13.8 | 32.9 | 33.2 | 0.9 | 2.6 | 0.4 | 0.8 | ||||||||
| Total Assets | 1,683.0 | 1,724.2 | 1,772.0 | 1,817.1 | 1,859.7 | 1,800.2 | 1,786.8 | 1,554.9 | 1,472.1 | 1,384.6 | 1,253.5 | 1,259.3 | 1,235.4 | 1,235.3 | 1,218 | 1,199.2 | 1,191.5 | 1,189.2 | 1,137.5 | 1,121.0 | 1,082.2 | 1,054.7 | 1,063.0 | 1,056.9 | 963.4 | 1,008.5 | 995.4 | 934.7 | 928.2 | 931.6 | 842.8 | 778.9 | 687.9 | 662.5 | 610.6 | 603.9 | 596.5 | 583.1 | 570.5 | 558.2 | 537.0 | 534.2 | 511.0 | 527.9 | 539.4 | 536.0 | 529.0 | 524.3 | 528.5 | 511.3 | 490.1 | 332.6 | 335.4 | 331.1 | 327.4 | 255.7 | 231.8 | 230.7 | 228.9 | 228.6 | 224.1 | 223.4 | 212.0 | 212.2 | 208.0 | 208.7 | 201.6 | 197.8 | 192.8 | 189.9 | 211.5 | 224.5 | 220.0 | 214.3 | 207.2 | 201.5 | 204.0 | 197.2 | 190.9 | 187.7 | 174.9 | 167.3 | 158.1 | 150.2 | 140.7 | 140.6 | 105.3 | 103.4 | 66.8 | 58.6 | ||||||||
| Total Debt | 838.5 | 930.7 | 971.4 | 934.5 | 911.7 | 838.9 | 838.4 | 632.3 | 567.3 | 503.1 | 475.5 | 486.2 | 484.7 | 489.4 | 484.3 | 499.5 | 527.2 | 519.1 | 537.9 | 558.7 | 536.4 | 526.1 | 560.1 | 563.4 | 491.2 | 568.3 | 554.2 | 386.6 | 364.4 | 369.6 | 400.5 | 329.3 | 272.2 | 271.0 | 248.0 | 243.5 | 250.2 | 256.3 | 261.5 | 249.1 | 229.0 | 233.7 | 236.9 | 248.1 | 224.1 | 230.5 | 238.3 | 242.0 | 246.3 | 239.7 | 242.1 | 124 | 128 | 136 | 146 | 0 | 6.4 | 0 | 83.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.3 | 1 | 0 | 0 | 0 | 0 | 4.3 | 38.0 | 36.3 | 16.6 | 11.7 | ||||||||
| Stockholders' Equity | 561.0 | 538.6 | 540.4 | 578.1 | 653.7 | 646.4 | 647.0 | 631.0 | 608.9 | 583.9 | 532.2 | 510.2 | 489.4 | 468.3 | 446.9 | 415.0 | 367.0 | 333.7 | 302.2 | 287.8 | 281.9 | 259.8 | 239.6 | 227.6 | 216.6 | 208.7 | 205.2 | 197.9 | 237.4 | 220.7 | 209.3 | 204.7 | 192.8 | 179.4 | 168.8 | 146.3 | 151.2 | 151.5 | 147.7 | 145.9 | 143.4 | 136.3 | 131.1 | 123.7 | 153.0 | 142.1 | 137.2 | 129.2 | 119.1 | 111.3 | 105.6 | 95.2 | 83.3 | 69.6 | 57.4 | 159.4 | 154.3 | 149.9 | 162.1 | 157.6 | 170.0 | 166.5 | 164.2 | 163.6 | 161.3 | 158.7 | 154.4 | 152.8 | 147.5 | 148.0 | 164.5 | 163.9 | 158.2 | 154.4 | 151.4 | 147.5 | 142.4 | 137.7 | 134.5 | 129.1 | 123.2 | 117.8 | 113.2 | 108.4 | 103.8 | 97.6 | (16.8) | 35.1 | 31.5 | 27.3 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.5 | 33.4 | 47.1 | 25.9 | 25.7 | 84.3 | 59.7 | 6.2 | 9.6 | 36.9 | 49.0 | 56.2 | 40.5 | 64.5 | 68.9 | 75.2 | 28.2 | 41.1 | 29.5 | 0.3 | 10.3 | 43.1 | 21.6 | (30.7) | 83.3 | 25.2 | (3.9) | 40.1 | 44.1 | 47.8 | 21 | 30.5 | 27.3 | 16.1 | 13.4 | 23.4 | 21.2 | 25.8 | 7.7 | 14.9 | 7.6 | 38.4 | 29.8 | 19.5 | 17.4 | 11.6 | 29.1 | 18.4 | 19.5 | 12.4 | 21.3 | 10.0 | 12.1 | 14.2 | 49.4 | 20.3 | 25.7 | 11.6 | 14.7 | 16.9 | 3.9 | (1.4) | 9.2 | 5.9 | (3.4) | 0.8 | 5.5 | (1.7) | 8.7 | 10.4 | 27.0 | 4.0 | 3.2 | 0.4 | 11.5 | 1.8 | 11.2 | (4.2) | 15.5 | 0.0 | 5.4 | 7.4 | 0.8 | (0.8) | 8.2 | 4.6 | 5.2 | 1.0 | 1.9 | 3.2 | ||||||||
| Capital Expenditure | (13.3) | (9.6) | (32.9) | (54.5) | (84.3) | (52.6) | (40.8) | (65.1) | (77.1) | (68.6) | (48.5) | (112.3) | (48.5) | (31.3) | (31.3) | (48.3) | (31.5) | (6.0) | (12.6) | (9.3) | (12.0) | (4.9) | (17.9) | (30.5) | (9.6) | (32.8) | (19.0) | (35.6) | (14.3) | (10.8) | (12.4) | (22.6) | (24.3) | (7.3) | (16.7) | (13.4) | (15.6) | (17.7) | (18.7) | (32.5) | (10.0) | (36.1) | (12.9) | (4.2) | (7.0) | (2.2) | (19.6) | (10.0) | (19.4) | (10.8) | (6.0) | (5.6) | (2.8) | (2.7) | (18.6) | (8.2) | (9.2) | (2.6) | (12.2) | (2.9) | (2.7) | (3.3) | (2.7) | (3.4) | (3.8) | (0.4) | (1.7) | (1.2) | (4.7) | (14.6) | (4.5) | (1.3) | (2.7) | (1.6) | (0.6) | (1.7) | (0.5) | (12.0) | (6.1) | (1.4) | (4.3) | (2.9) | (6.0) | (1.5) | (3.6) | (1.3) | (2.2) | (2.4) | (0.4) | (0.0) | ||||||||
| Free Cash Flow | 27.1 | 23.8 | 14.3 | (28.6) | (58.5) | 31.7 | 18.9 | (58.9) | (67.6) | (31.7) | 0.6 | (56.0) | (8.0) | 33.1 | 37.6 | 26.9 | (3.3) | 35.1 | 16.9 | (9.0) | (1.7) | 38.2 | 3.7 | (61.1) | 73.7 | (7.6) | (22.9) | 4.5 | 29.7 | 37.0 | 8.6 | 7.9 | 3.0 | 8.8 | (3.3) | 10.0 | 5.6 | 8.2 | (11.0) | (17.7) | (2.4) | 2.3 | 16.9 | 15.3 | 10.4 | 9.4 | 9.5 | 8.3 | 0.1 | 1.6 | 15.4 | 4.5 | 9.3 | 11.5 | 30.8 | 12.1 | 16.5 | 9.0 | 2.5 | 14.1 | 1.2 | (4.7) | 6.5 | 2.5 | (7.2) | 0.3 | 3.8 | (2.9) | 4 | (4.2) | 22.5 | 2.6 | 0.4 | (1.1) | 10.9 | 0.0 | 10.7 | (16.2) | 9.3 | (1.4) | 1.0 | 4.5 | (5.2) | (2.3) | 4.6 | 3.3 | 3.0 | (1.4) | 1.5 | 3.1 | ||||||||