Unitil Corporation logo UTL - Unitil Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $56.50 DETAILS
HIGH: $57.00
LOW: $56.00
MEDIAN: $56.50
CONSENSUS: $56.50
UPSIDE: 3.57%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 216.9 161.5 101.1 102.6 170.8 127.5 92.9 95.7 178.7 129.6 103.9 103.4 220.2 161.5 110.2 98.9 192.6 139.8 98.1 96.6 138.8 116.9 87.4 83.9 130.4 116.4 85.3 84.4 152.1 125.6 88.2 84.5 145.8 115.4 84 80.8 126 104.3 78.8 74.5 125.8 102.4 74.7 77.5 172.2 119.8 76.6 73.3 156.1 109.8 72.5 66.4 118.2 98.8 71.3 68.8 114.2 94.7 73.2 69.5 115.4 97.9 76.1 71.4 113 89.5 70.4 71.5 135.6 87.8 69.1 59.4 71.9 64.3 61.8 59 77.8 63.6 66.3 60.2 70.7 64.1 56.7 51.4 60 56.0 50.0 48.6 59.5 53.3 52.9 49.6 64.8 50.6 48.0 45.5 44.3 47.4 49.5 45.6 64.5 49.3 44.5 42.9 46.3 44.6 42.7 42.8 42.4 40.8 40.3 41.5 44 43.1 40.6 40.6 45.4 43.7 42.4 40.7 44.1 40 37.8 37.7 41 38.3 35.9 36.1 43.2 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
Cost of Revenue 128.6 95.6 63.3 60.9 95 71.1 60.2 58.1 108.8 77.1 72.1 68.2 156.7 114.2 80 65.5 134.5 92.4 70 64.8 84.3 71.8 61 53.2 82.8 75.7 57 54.6 103.1 84.5 60 56 99.6 74.6 58.8 53.2 81.9 66.6 51.2 48.5 85.6 67.6 51.5 53.7 127.5 84.4 54.2 52 115.9 81.6 50.9 46.9 81.3 107.7 36.9 35.1 67.6 47.3 43.5 40.8 71.7 59.6 48.5 46 74.1 61.4 45.8 45.2 95.6 63.7 51.1 40.7 51.9 44.5 44 40.2 58 45.7 49.2 42.2 53.1 45.9 38.9 33.8 40.8 37.1 33.7 32.1 40.5 38.5 35.1 33.2 45.2 21.9 33.1 30.6 28.9 43.3 33.7 29.6 40.2 42.6 28.5 26.8 25.9 26.7 26.6 26 22.9 22.9 24.9 25.6 25.1 24.5 25.4 24.6 25.5 25.1 26.7 24.8 24.2 22.8 23.4 23.1 21.4 20.3 20 20.1 22.2 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
Gross Profit 88.3 65.9 37.8 41.7 75.8 56.4 32.7 37.6 69.9 52.5 31.8 35.2 63.5 47.3 30.2 33.4 58.1 47.4 28.1 31.8 54.5 45.1 26.4 30.7 47.6 40.7 28.3 29.8 49 41.1 28.2 28.5 46.2 40.8 25.2 27.6 44.1 37.7 27.6 26 40.2 34.8 23.2 23.8 44.7 35.4 22.4 21.3 40.2 28.2 21.6 19.5 36.9 (8.9) 34.4 33.7 46.6 47.4 29.7 28.7 43.7 38.3 27.6 25.4 38.9 28.1 24.6 26.3 40 24.1 18 18.7 20 19.8 17.8 18.8 19.8 18.0 17.1 18.1 17.6 18.1 17.8 17.6 19.2 18.9 16.3 16.5 19.0 14.8 17.8 16.5 19.6 28.6 14.9 14.9 15.4 4.1 15.8 16.1 24.3 6.6 16.0 16.1 20.5 17.9 16.1 16.8 19.5 17.9 15.4 15.9 18.9 18.6 15.2 16 19.9 18.6 15.7 15.9 19.9 17.2 14.4 14.6 19.6 18 15.9 16 21 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
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 2.6 2.2 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.5 0.8 3.7 0.4 0.5 0 3.9 0.4 0.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 2.3 1.9 3.2 2.2 1.6 1.5 3 1.6 2.5 1.7 1.3 1.2 1.4 1.1 0.7 0.6 0.9 0 0 0.8 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 32.4 31.2 30.8 28.4 29.6 28.2 26.9 25.2 25.7 24.7 23.8 23.4 24 21.7 23 21.5 22.3 21 20.9 21 21.1 19.8 19 19.6 20 18.7 (1) (1.3) 12.1 (1.7) (1.1) (1.3) (1.7) 17.2 15.7 (0.1) 18 (0.1) (0.1) (0.1) 16.8 0.7 15.9 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (22.1) 26.8 27.1 30.7 29.8 22.3 22.9 28.8 25.5 21.4 20.2 26.3 22.2 20 20.7 25 20 13 12.9 12.2 9.3 12.3 12.6 13.5 11.8 12.3 14.0 12.6 12.2 13.9 13.5 13.3 13.1 12.9 12.3 13.0 10.0 13.6 12.4 13.7 25.4 11.1 10.9 10.7 1.3 11.9 12.2 19.6 1.8 12.7 12.5 14.6 12.6 12 12.7 13.6 12.6 11.4 12.1 12.9 13.5 11.2 11.7 13.7 13.1 11.9 12.5 13.5 12.4 10.3 10.8 13.9 13.4 12.1 12.6 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 32.4 31.2 30.8 28.4 29.6 28.2 26.9 25.2 25.7 24.7 23.8 23.4 24 21.7 23 21.5 22.3 21 20.9 21 21.1 19.8 19 19.6 20 18.7 18.3 17.5 20.2 18.9 17.9 17.9 18.1 17.2 15.7 17.1 18 16.4 16.5 16.5 16.8 16.3 15.9 14.9 16.3 15.3 15 14.2 14.8 0.3 16.1 14.9 21.4 (22.1) 29.4 29.4 32.6 33 24.5 24.5 30.3 28.5 23 22.7 28 23.5 21.2 22.1 26.1 20.7 13.6 13.8 12.2 9.3 13.1 13.7 13.5 11.8 12.3 14.0 12.6 12.2 13.9 13.5 13.3 13.1 12.9 12.3 13.0 10.0 13.6 12.4 13.7 25.4 11.1 10.9 10.7 1.3 11.9 12.2 19.6 1.8 12.7 12.5 14.6 12.6 12 12.7 13.6 12.6 11.4 12.1 12.9 13.5 11.2 11.7 13.7 13.1 11.9 12.5 13.5 12.4 10.3 10.8 13.9 13.4 12.1 12.6 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 55.9 34.7 7 13.3 46.2 28.2 5.8 12.4 44.2 27.8 8 11.8 39.5 25.6 7.2 11.9 35.8 26.4 7.2 10.8 33.4 25.3 7.4 11.1 27.6 22 10 12.3 28.8 22.2 10.3 10.6 28.1 23.6 9.5 10.5 26.1 21.3 11.1 9.5 23.4 18.5 7.3 8.9 28.4 20.1 7.4 7.1 25.4 27.9 5.5 4.6 15.5 13.2 5 4.3 14 14.4 5.2 4.2 13.4 9.8 4.6 2.7 10.9 4.5 3.4 4.2 13.9 3.4 4.4 4.9 7.8 10.5 4.7 5.1 6.3 6.2 4.8 4.1 5.0 5.9 3.9 4.1 5.9 5.8 3.4 4.2 6.0 4.9 4.2 4.0 6.0 3.2 3.8 4.0 4.7 2.8 3.8 3.9 4.7 4.8 3.2 3.6 5.8 5.3 4.1 4.1 5.9 5.3 4 3.8 6 5.1 4 4.3 6.2 5.5 3.8 3.4 6.4 4.8 4.1 3.8 5.7 4.6 3.8 3.4 6.2 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
Interest Expense 12.3 11.6 10.7 10.7 10.7 8.3 10.3 9.8 9.3 9.5 8.7 8.5 8.2 7.7 7.3 6.7 6.6 6.6 6.8 6.7 6.9 6.8 6.4 6.3 6.8 6.7 6.5 6.6 6.8 7 6.6 6.4 6.4 6.9 6.4 5.8 6.4 6 6 5.9 5.8 5.9 5.8 6 5.9 5.8 5.4 5.5 5.5 5.5 5.6 5.4 5.4 8.4 4.4 5.6 5.6 3.8 6.8 5.5 5.6 5.8 5.5 5.5 5.2 0.3 5.1 3.7 4.8 0 3.9 4 5.9 0 3.9 4.2 4.7 0 3.8 3.4 4.0 0 3.2 3.3 4.5 0 2.9 3.2 4.6 0 3.4 3.3 4.6 0 1.8 3.2 3.7 0 1.8 3.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.5 2.2 1.8 1.4 1.6 1.1 2.9 2.4 2 1.9 1.7 1.5 1.1 1.3 0.7 0.4 0.4 0.5 0.3 0.4 0.2 0.7 0.8 0.4 0.6 0.9 0.7 0.7 0.6 0.9 0.6 0.5 0.4 0.9 0.6 0.5 0.4 0.2 0.5 0.2 0.3 1.3 0.3 0 0.1 0.4 0.4 0.2 0.3 0.7 0.8 0.8 0.8 4.2 0 1 0.7 (0.6) 0.2 0.7 1 1.2 0.8 1 0.8 (3) 1.1 0 0.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 80.7 60 31.3 37.2 69.4 50.1 28.1 32.8 63.9 46.9 26.5 30 57.3 42.1 23.9 26.5 51 40.7 21.3 24.9 47.2 38.6 20.8 23.6 40.2 34.7 22.5 24.1 55.3 34.4 22.2 22.5 39.1 36.2 20.9 22.8 39 32.9 23.1 21.2 35.2 30.1 18.7 20.1 39.8 31 18.2 17.3 35.6 38 15.1 14.5 25.6 26.4 14.7 14 22.9 21.2 12.1 12.5 22.2 18.3 10.8 10.7 18.8 12.7 10 10.4 21.1 12.3 9 8.7 11.2 14.9 9.2 8.7 9.2 10.3 7.3 8.3 8.1 9.7 8.7 8.4 9.7 10.8 7.6 7.7 9.4 9.9 8.6 7.7 9.6 7.1 7.7 7.6 7.2 5.5 7.3 7.1 8.1 7.8 6.1 6.5 8.9 8.3 6.6 6.9 8.8 7.9 6.5 6.2 8.3 7.6 6.3 6.5 8.5 7.7 6.1 4.8 8.5 7 5.9 5.6 7.8 6.5 5.7 5.3 8.1 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
EBIT 57.4 37 9.1 15.4 47.7 29.2 9 14.7 45.9 29.6 9.7 13.4 40.6 26.4 7.3 11.7 35.5 25.7 6.5 10.1 32.3 24.8 7.1 10.1 26.7 21.7 9.7 11.7 41.5 21.4 9.8 9.8 28.1 24.5 10.1 10.9 26.5 21.3 11.1 9.6 23.7 20.5 7.6 8.9 28.4 20.4 7.7 7.2 25.6 28.5 6.3 5.2 22.6 17.2 5.8 5.3 14.6 14.4 5.2 4.8 14.3 9.8 4.7 3.5 11.7 4.6 3.4 5.5 14.8 7.5 3.9 4.9 7.8 10.5 61.8 5.1 6.3 6.2 4.9 4 5.1 5.9 3.9 4.1 5.9 5.8 3.4 4.2 6.0 4.9 4.2 4.0 6.0 3.2 3.8 4.0 4.7 2.8 3.8 3.9 4.7 4.8 3.2 3.6 5.8 5.3 4.1 4.1 5.8 5.3 4 3.8 6 5.1 40.7 4.3 6.2 5.5 3.8 3.4 6.4 4.8 4.1 3.8 5.7 4.6 3.8 3.4 6.2 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
Income Before Tax 45.1 25.4 (1.6) 4.7 37 20.9 (1.3) 4.9 36.6 20.1 1 4.9 32.4 18.7 0 5 28.9 19.1 (0.3) 3.4 25.4 18 0.7 3.8 19.9 15 3.2 5.1 34.7 14.4 3.2 3.4 20.4 17.6 3.7 5.1 20.1 15.4 5.5 3.7 17.9 14.6 1.8 2.8 22.5 14.6 2.3 1.7 20.1 23 0.6 (0.1) 10.8 14.7 4.9 (0.3) 9 15.2 (1.6) (0.7) 8.7 0 (0.1) (2) 6.5 (8.8) (0.6) 0.3 9.1 4.6 2 2.4 5.1 4 2.4 2.6 4.2 4.1 2.8 2.2 3.1 4.1 2.2 2.3 4.1 4.1 1.8 2.5 4.1 3.3 2.3 2.1 3.8 1.8 1.9 2.1 2.8 1.4 1.9 2.1 3.0 3.3 1.5 1.8 4.0 3.5 2.5 2.2 4.1 3.6 2.3 2 4 3.2 2.2 2.5 4.5 3.7 2.2 2.5 5 3.5 2.5 2.3 4.2 3 2.2 1.9 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 11.9 6.4 (1.3) 0.7 9.5 5.3 (1.3) 0.6 9.4 4.6 (0.4) 0.7 8.3 4.2 (0.5) 0.1 7.4 4.6 (0.3) 0.7 6.5 4.4 0.4 0.7 4.7 3.6 0.9 1.1 8.2 3.4 0.4 (0.2) 4.8 6.4 1.4 2 7.7 5.2 2 1.2 7 5.3 0.1 1.1 8.9 5.2 0.7 0.6 7.5 18.1 0 5.3 0 8.2 4.5 0 0 4.4 6.8 0 0 4.6 0 0 0 3.4 0 0 0 1.4 0.5 0.7 1.8 1.3 0.8 0.8 1.6 1.4 1.0 0.7 1.1 1.4 0.6 0.8 1.4 1.5 0.5 0.9 1.3 0.8 0.8 0.7 1.3 0.2 0.5 0.8 1.0 1.2 0.5 0.7 1.0 1.1 0.4 0.5 1.4 1.2 0.8 0.6 1.4 1.2 0.6 0.5 1.4 1.1 0.7 0.8 1.6 1.3 0.7 0.9 1.8 1.2 0.7 0.8 1.5 1 0.7 0.6 1.7 (2.2) (1.3) (1.4) (2.4) (2.7) (0.9) (0.9) (0.6) (0.5) (0.3) (0.4) (0.6) (0.7) (0.3) (0.4) (0.8) (0.1) (0.5) (0.4) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 33.2 19 (0.3) 4 27.5 15.6 0 4.3 27.2 15.5 1.4 4.2 24.1 14.5 0.5 4.9 21.5 14.5 0 2.7 18.9 13.6 0.3 3.1 15.2 11.4 2.3 4 26.5 11 2.8 3.6 15.6 11.2 2.3 3.1 12.4 10.2 3.5 2.5 10.9 9.3 1.7 1.7 13.6 9.4 1.6 1.1 12.6 10.3 0.6 (0.1) 10.8 9 0.5 (0.3) 9 10 (1.6) (0.7) 8.7 5.2 (0.1) (2) 6.5 1.2 (0.6) 0.3 9.1 3.2 1.5 1.7 3.3 2.7 1.6 1.8 2.6 2.7 1.8 1.4 2.0 2.7 1.6 1.5 2.7 2.5 1.3 1.6 2.8 2.4 1.5 1.5 2.5 1.5 1.4 1.4 1.8 0.2 (2.5) 1.5 2.0 2.2 1.1 1.2 2.7 2.3 1.7 1.6 2.7 2.4 1.7 1.5 2.6 2.1 1.5 1.7 2.9 2.4 1.5 1.6 3.2 2.3 1.8 1.5 2.7 2 1.5 1.3 3.2 2.2 1.3 1.4 2.4 2.7 0.9 0.9 0.6 0.5 0.3 0.4 0.6 0.7 0.3 0.4 0.8 0.1 0.5 0.4 0.8 0.7 0.6 0.6 0.8 0.5 0.5 0.6 0.9 0.6 0.5 0.6
Per Share Data
EPS (Basic) 1.85 1.08 -0.02 0.25 1.69 0.96 – 0.27 1.69 0.96 0.09 0.25 1.51 0.91 0.03 0.30 1.35 0.94 – 0.18 1.26 0.91 0.02 0.21 1.02 0.77 0.15 0.27 1.78 0.74 0.19 0.24 1.06 0.76 0.16 0.23 0.88 0.73 0.25 0.18 0.78 0.66 0.12 0.12 0.98 0.68 0.11 0.08 0.91 0.75 0.04 -0.01 0.79 0.65 0.03 -0.02 0.83 0.92 -0.15 -0.06 0.81 0.48 -0.01 -0.18 0.61 0.11 -0.06 0.03 1.14 0.40 0.27 0.28 0.57 0.47 0.28 0.30 0.46 0.48 0.32 0.25 0.36 0.49 0.28 0.27 0.48 0.46 0.22 0.28 0.50 0.45 0.30 0.30 0.52 0.32 0.29 0.27 0.36 0.03 -0.53 0.29 0.41 0.46 0.23 0.25 0.55 0.49 0.35 0.32 0.58 0.54 0.37 0.31 0.57 0.48 0.32 0.36 0.65 0.56 0.33 0.35 0.72 0.53 0.40 0.34 0.62 0.48 0.34 0.29 0.73 0.52 0.31 0.34 0.58 0.65 0.20 0.20 0.33 0.27 0.18 0.26 0.36 0.42 0.21 0.25 0.48 0.06 0.31 0.23 0.49 0.41 0.39 0.37 0.52 0.33 0.27 0.35 0.57 0.36 0.32 0.35
EPS (Diluted) 1.85 1.05 -0.02 0.25 1.69 0.96 – 0.27 1.69 0.96 0.09 0.25 1.51 0.91 0.03 0.30 1.35 0.94 – 0.18 1.26 0.91 0.02 0.21 1.02 0.77 0.15 0.27 1.78 0.74 0.19 0.24 1.06 0.76 0.16 0.23 0.88 0.73 0.25 0.18 0.78 0.66 0.12 0.12 0.98 0.68 0.11 0.08 0.91 0.75 0.04 -0.01 0.79 0.65 0.03 -0.02 0.83 0.92 -0.15 -0.06 0.81 0.48 -0.01 -0.18 0.61 0.11 -0.06 0.03 1.14 0.40 0.27 0.28 0.57 0.47 0.28 0.30 0.46 0.48 0.32 0.25 0.36 0.48 0.28 0.27 0.48 0.46 0.22 0.28 0.50 0.44 0.30 0.30 0.52 0.32 0.29 0.27 0.36 0.03 -0.53 0.29 0.41 0.46 0.23 0.24 0.55 0.49 0.35 0.32 0.58 0.54 0.36 0.30 0.56 0.47 0.31 0.36 0.65 0.56 0.33 0.35 0.72 0.53 0.40 0.34 0.62 0.48 0.34 0.29 0.73 0.52 0.31 0.34 0.58 0.65 0.20 0.20 0.33 0.27 0.18 0.26 0.36 0.42 0.21 0.25 0.48 0.06 0.31 0.23 0.49 0.41 0.39 0.37 0.52 0.33 0.27 0.35 0.57 0.36 0.32 0.35
Shares Outstanding 17.9 17.6 17.0 16.2 16.2 16.1 16.1 16.1 16.1 16.1 16.1 16 16.0 16.0 16 16 16 15.4 15.5 15 15 14.9 14.9 14.9 14.9 14.9 14.9 14.9 14.9 14.9 14.8 14.8 14.8 14.1 14.1 14.1 14 14.0 14 14.0 14.0 13.9 13.9 13.9 13.9 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.7 13.7 13.7 12.3 10.9 10.9 10.9 10.9 10.9 10.9 10.8 10.8 10.8 10.8 10.8 9.0 8.0 8.0 5.7 5.7 5.7 5.7 5.7 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.5 5.5 5.5 5.5 5.5 5.5 5.5 4.8 4.7 4.7 4.7 4.8 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.6 4.6 4.7 4.6 4.5 4.3 4.5 4.4 4.4 4.4 4.4 4.3 4.3 4.2 4.3 4.3 4.2 4.2 4.1 4.2 4.1 4.1 4.1 4.2 4.2 3.9 3.8 4.1 4.1 4 4 1.8 1.8 1.7 1.5 1.7 1.7 1.4 1.6 1.7 1.7 1.6 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 16.9 15.6 14.6 8.5 10.2 6.3 6.3 2.8 6.3 6.5 6 6.8 6.8 9 7.9 5.1 6.5 6.5 8.8 5 6.1 6 8.2 4.2 6.2 5.2 7.3 4.8 4.3 7.8 6.3 8.5 9.5 8.9 10.9 7.8 8.8 5.8 4.4 7.9 8.1 8.7 8.9 16.1 11.2 8.4 10.1 12 14.3 9.4 12.3 7.1 7.5 9.8 9.5 6.8 8.2 7.5 7.9 5.8 6.6 8.9 8 6.3 8.8 7.7 9 10.3 14.5 11.5 5 4.3 4 4.6 4.2 2.2 2.8 4.6 3.8 3.9 2.2 3.2 3.6 3.3 4.2 3.0 3.8 3.4 2.6 3.8 2.2 2.8 2.6 7.2 4.0 3.6 5.1 6.1 2.7 5.2 1.4 3.1 2.2 3.0 2.7 2.8 3.2 1.3 3.3 4.1 4.4 3.4 3.3 2.3 2.2 2.8 3.3 2.9 2.7 2.5 2.2 3.4 3.6 2.2 6.3 3.8 2.2 1.6 2.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 116 117.3 82.9 79.3 103.9 158.8 69.4 70.6 93.2 147.8 61.5 72.5 97.4 164.6 54.6 58.5 93 135.5 54.3 59.9 83.9 80.5 56 56.4 72.8 75.4 86.2 86.1 85.1 88.3 72 71.4 85.1 87 65 55.4 69 72.8 61.7 50.9 64.8 60.9 56 59.5 89.9 75.7 56.1 53.2 70.8 63 48 86.7 71.1 59.2 65.3 62.4 85.3 0 65.6 58.9 79.6 91.1 62.9 50.4 67.7 0 61.2 30.9 51.9 39.7 23.2 22.5 28.9 24.9 22.8 21.7 28.4 22.5 22.6 23.0 26.4 23.6 19.6 18.1 21.8 18.1 15.7 15.7 19.2 17.5 17.3 18.2 22.6 19.5 20.6 15.4 17.7 17.1 22.3 21.5 25.5 20.1 17.6 17.3 18.4 16.6 15.5 15.4 18.2 16 15.6 15.4 17.6 16.9 16.6 15.7 17.7 16.4 14.3 14.4 16 14.9 14.2 13 14.5 13.3 13.7 13.6 16.9
Inventory 16.8 16.7 16.1 16.6 16.5 15.3 14.9 14.6 14.3 14.5 27.8 13.9 17.9 13.2 36.9 24.1 10.6 9.6 20 14.4 10.8 9.1 15.6 13.9 11.8 8.7 8.5 8.2 8.3 7.8 7.2 8.1 8.2 7.5 8 0.5 0.3 0.6 0.6 0.4 0.4 0.8 7.4 7.2 6.3 7.4 7.6 6.9 5.7 6.2 6.5 6.2 5.1 14.6 15.9 13.2 10.7 18.4 19.4 12.2 4.1 13.5 19.2 14.5 9.5 16.9 16.7 11.5 11.8 34.3 5.1 3.9 2.5 4.5 4.4 3.3 2.5 4.5 4.2 3.5 2.6 3.7 3.7 3.0 2.0 3.1 3.5 3.0 2.2 2.9 3.7 2.9 2.1 2.3 2.7 2.2 1.7 2.8 3.5 2.8 2.0 2.9 3.2 2.3 2.1 2.5 2.8 2.2 2.3 3 3.5 2.7 2 2.7 2.7 2.3 1.8 2.5 2.7 2.2 1.7 2.3 2.6 2 1.5 2.1 2.3 2.1 1.8
Other Current Assets 87.2 90.5 69.9 65.7 64.9 8.4 72 72 75.6 8.3 53.5 68.1 66.4 0 44 41.4 45.2 0 30.6 25 24.0 43.7 31.8 26.8 28.4 41.6 0 0 29.4 41.3 25.5 21.2 34.6 39.5 31.3 29.1 32 37.9 28 33.2 40.5 37.9 35.1 37.8 58.4 52.8 26.7 28.8 41 54.4 45.8 0 29 44.8 0 0 0 0 0 0 0 0 0 0 0 0 0 31 50 58.9 16.2 15.8 15.2 14.9 10.7 10.8 13.1 15.1 10.8 10.6 7.7 10.9 6.5 8.7 4.9 12.5 4.3 10.5 10.1 20.0 16.0 15.3 13.7 11.4 1.3 1.8 0 5.7 1.1 3.7 9.8 11.9 6.2 3.8 0.7 4.5 5.9 5.5 2.6 7.5 4.3 4.9 3.7 7.2 6.7 6.8 7.2 9.3 5.9 4.6 2.1 3 1.9 2.7 1.4 2.7 1.4 3.4 2.4
Total Current Assets 236.9 240.1 183.5 170.1 195.5 188.8 162.6 160 189.4 177.1 156.4 161.3 197.9 194.8 150.6 139.1 163.1 159.7 121 114.2 132.7 139.3 117.3 109.6 125.8 130.9 107.4 107.4 133.9 152.2 120.6 118.1 144.5 151.3 122 108 126.1 131.6 107.6 105.7 128.1 125.9 119 133.9 180.1 145.2 112.4 113.9 145.6 140 111.5 105.6 118 132.6 95 88.4 109.2 131.2 97.4 82.2 94.7 117.1 93.1 75.7 89.8 106.8 95.2 87.8 131.1 150.3 49.5 46.5 50.6 48.9 42.1 38 46.8 46.7 41.5 41.0 38.9 41.4 33.4 33.0 32.8 36.7 27.4 32.6 34.0 44.1 35.5 39.1 41.1 40.4 28.6 23.0 23.5 31.7 29.6 33.2 38.8 37.9 29.2 26.4 24.0 26.4 27.4 24.4 26.4 30.6 27.8 26.4 26.6 29.1 28.2 27.6 30 31.1 25.6 23.7 22 23.6 22.3 19.9 23.7 21.9 19.6 20.7 23.6
Non-Current Assets
Property, Plant & Equipment 1,819.3 1,805.5 1,689.7 1,650.1 1,625.1 1,546.3 1,507 1,459.9 1,435.4 1,426.5 1,395.6 1,363 1,347 1,336 1,308.4 1,283.5 1,264.7 1,261.9 1,242.4 1,214.7 1,197.7 1,198.4 1,190.9 1,152.1 1,130 1,115.5 1,088.1 1,057.1 1,041.7 1,036.8 1,022.3 989.8 972.4 971.5 946.7 912.7 890.9 883.4 861 834.6 813.1 808.9 782.4 757 738.2 733.7 706 681.7 666.8 665.6 647 625.4 608.3 601.2 535.1 520 512.2 510.7 499.8 484.2 476 476.5 463.6 456.6 455.1 449.7 437.9 426.8 428.5 422.8 256 251.1 249.4 248.9 246.6 243.8 237.7 231.8 227.5 220.3 215.3 213.3 209.6 206.1 204.8 204.0 202.1 199.0 196.0 195.1 193.1 193.4 190.8 188.6 184.6 181.8 179.1 178.3 170.3 166.7 156.6 163.3 160.1 163.9 155.4 153.4 152.2 150.5 146.7 146 156.7 153.8 152.3 151.2 148.1 146.2 144.6 143.8 140.5 136.6 133.3 129.5 125 123 120.3 121.7 120.7 118.6 118.1
Goodwill 4.3 4.3 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6.5 6.7 9.3 6.1 6.1 6.3 5.8 5.8 5.9 0 5.9 5.8 5.7 0 5.6 5.4 5.5 0 6.1 0 6.2 5.7 0 6 5.9 5.6 5.9 5.5 5.1 0 5.3 5.2 5.1 3.6 3.4 3.4 3.3 1.9 1.9 1.9 0.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 88.8 77.6 60.6 64.8 64 53.1 61.7 69.3 67.2 66.8 62.3 65.2 64.1 59.6 114.3 119.1 119 118.7 139.5 148.2 140.4 134.5 115.7 116.8 116.7 118.8 5.9 10.7 10.8 109.3 35.2 38.6 40.4 115.5 2 10.2 11.4 111.3 4.2 15.8 18.6 110.9 24.9 30.3 35.2 121.3 9.8 17.2 112.2 115 134.4 140.1 144.7 152.8 102.2 108.1 109.7 158.3 104.8 113.1 117.3 166 131.1 139.7 138.7 168.7 139.9 150.1 137.5 162.1 127.6 131.8 137.4 176.8 154.4 160.1 164.8 204.9 125.1 132.2 138.9 195.4 143.4 151.2 156.7 160.1 170.9 174.0 181.8 244.7 196.3 208.1 213.9 251.8 115.6 117.3 119.8 166.8 127.4 134.9 187.4 181.8 181.5 175.1 182.5 183.7 195.7 196.8 202.7 200.2 57 57.8 57.3 57.7 58.1 57.5 57.2 57.2 57.6 58.1 58.7 58.6 58.6 59.5 60.8 60.9 61.2 61.5 61.4
Total Non-Current Assets 1,918.9 1,908 1,761.2 1,722.6 1,695.2 1,605.7 1,574.5 1,535 1,508.5 1,493.3 1,463.8 1,434 1,416.8 1,395.6 1,428.3 1,408 1,389.2 1,380.6 1,388 1,362.9 1,344.3 1,380.9 1,306.6 1,274.9 1,252.6 1,281.1 1,202.3 1,171.9 1,156.3 1,146.1 1,143.9 1,116.5 1,099.8 1,090.6 1,057.9 1,029.7 1,008.3 996.6 964.8 946 924.8 920.5 899 877.5 860.7 855 804.1 786.7 782.4 780.6 783.7 768.6 757.9 754 689 679.9 674 669 651.3 645.4 642 642.5 631.9 629.9 628.1 618.4 616 606.7 595.1 584.9 418 417.1 418.7 425.7 432.4 435.8 436.3 436.7 403.1 403.4 404.9 408.7 403.4 409.9 415.5 420.3 424.6 429.3 433.9 439.8 441.1 449.0 453.9 440.4 346.7 345.6 344.6 345.1 346.0 351.4 344.1 345.1 341.6 339.0 337.9 337.1 347.9 347.3 349.4 346.2 213.7 211.6 209.6 208.9 206.2 203.7 201.8 201 198.1 194.7 192 188.1 183.6 182.5 181.1 182.6 181.9 180.1 179.5
Total Assets 2,155.8 2,148.1 1,944.7 1,892.7 1,890.7 1,794.5 1,737.1 1,695 1,697.9 1,670.4 1,620.2 1,595.3 1,614.7 1,590.4 1,578.9 1,547.1 1,552.3 1,540.3 1,509 1,477.1 1,477 1,520.2 1,423.9 1,384.5 1,378.4 1,412.0 1,309.7 1,279.3 1,290.2 1,298.3 1,264.5 1,234.6 1,244.3 1,241.9 1,179.9 1,137.7 1,134.4 1,128.2 1,072.4 1,051.7 1,052.9 1,046.4 1,018 1,011.4 1,040.8 1,000.2 916.5 900.6 928 920.6 895.2 874.2 875.9 886.6 784 768.3 783.2 800.2 748.7 727.6 736.7 759.6 725 705.6 717.9 725.2 711.2 694.5 726.2 735.2 467.5 463.6 469.3 474.6 474.5 473.8 483.1 483.4 444.5 444.4 443.9 450.1 436.8 443.0 448.3 457.0 451.9 461.8 467.9 483.9 476.6 488.1 495.0 480.8 375.3 368.6 368.1 376.8 375.6 384.6 382.8 383.0 370.7 365.4 361.9 363.5 375.3 371.7 375.8 376.8 241.5 238 236.2 238 234.4 231.3 231.8 232.1 223.7 218.4 214 211.7 205.9 202.4 204.8 204.5 201.5 200.8 203.1
Current Liabilities
Account Payables 47.2 62.9 42.8 41.1 42.9 49.7 36.2 37.2 37.9 47.7 35.6 36.7 46.3 68.6 35.2 34.3 39 52.4 29.5 32.6 28.7 33.2 25.1 24.7 26.5 37.6 22.9 21.9 33 42.6 27.4 24.7 30.1 41.5 24.1 23 28.1 32.4 23.1 21.4 27 33.3 21.2 19 34.8 44.2 19.3 20.5 31.8 38.1 21.5 21.7 25.8 32.7 17.1 15.9 18.7 26.4 16 15.8 22.5 26.5 16 16.7 17.8 25.1 18.6 19.1 29.9 28.5 1.8 18.2 15.6 17.6 15 15.1 17.9 19.8 16.1 19.7 14.7 20.6 13.2 13.9 15.2 16.2 13.4 14.4 16.2 15.0 13.8 15.4 19.0 14.2 14.2 16.8 18.5 20.1 19.4 21.1 21.6 18.5 15.1 13.8 14.2 16.5 14.8 13.7 12.4 11.4 14.2 15.7 15.9 14.7 16.5 16.1 14.9 15.1 16.5 15.3 14.4 14.6 12.3 10.7 11.4 12.5 12.1 12.9 12.8
Short-Term Debt 295.9 295.9 154.5 176.3 177.8 110.7 69.2 164.5 176.7 166.9 136.5 140.4 146.9 122.7 80.2 54.4 72.2 72.3 40.6 48.7 45.8 64.9 23.6 81.2 77.9 79.5 68.7 84.3 85.3 101.2 100.9 67.1 75.1 68.1 141.7 109.1 106.6 98.7 53.9 71.4 65 59.1 8.2 4.1 36 33.3 3.9 37.5 61.7 62.7 44.2 25.1 33.1 49.9 24.6 0.5 90.7 88.4 0.5 0.5 0.5 67.3 46.8 0.4 0.4 64.9 54.4 0.4 0.4 74.5 0.4 13.4 17.4 19.2 0.4 0.3 30 26.3 18.2 27.3 25.3 19.3 28.0 25.5 24.9 26.4 20.5 19.6 16.2 26.2 46.2 46.4 39.5 40.0 29.8 23.6 18.8 0.0 3.2 3.2 0.0 0.0 25.3 20.7 16.3 12.6 4.5 2 5.5 22.1 14.8 23.6 21.1 23.4 18.5 14.8 22.7 23.7 14.1 8.2 3.8 4.7 0.7 0.6 0.7 0.8 13.1 7.1 9.2
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 7.1 4 7 0.6 0 4.7 7.5 0.5 6.5 4.4 6.5 0.4 6.6 4.2 6.8 3.7 16.2 16 9.7 10.1 10.7 9.5 10.2 9.8 12.5 11 15.1 14.1 13.9 0.1 0.4 1 0.6 0.4 0.1 17 23 0 0 23.1 21.4 0 0 31.1 0 0 0 0 0 0 0 0 2.2 2.1 2.1 0 1.9 1.8 1.7 1.5 1.5 1.5 1.4 0 1.4 1.4 1.3 0 1.3 1.4 1.4 0.0 1.3 1.3 0.0 0.0 0 0 0 0 6.5 6.4 9 0 8 0 9 0 8.1 0 0 0 0 9 0 0 8.5 0 0 6.3 (13.1) (7.1) (9.2)
Other Current Liabilities 51.4 67 74.1 59.8 54.2 58.1 66.4 64.6 53.1 52.9 62.3 58.6 51.7 66.9 69.4 59.3 37.9 48.8 47.3 45 39.5 38.0 40.2 37.4 33.6 42.7 43.6 44 35.4 45 49.1 35.8 30.5 37.8 40.9 38.4 32.8 42.4 39.6 39.3 44.1 47.8 60.5 64.5 59.9 47.9 42.1 35.1 32.8 39.8 43.3 35.9 25.2 39.7 21.4 37.9 22.4 38.6 109.7 84.1 80.8 16.1 24.2 68.3 69.5 16.6 25 81.6 145.7 33.8 21.5 0 0 0 13 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.0 5.9 7.2 25.4 36.6 0 0 0 0 0.1 0.1 (2.1) 0 0.1 0 (1.9) 0 0.1 0 0 0 0 (1.7) 0 0 0.1 0 0 (0.3) 0 0 0
Total Current Liabilities 415.9 425.8 274.6 293.5 295 228.7 179.2 274.3 276.6 277.3 243.4 238 253.5 260.1 193.6 155 157.7 173.5 126.6 133.3 122.9 136.1 98.2 149.3 147.1 159.8 144.4 156 164.8 192.5 180.5 135.4 146.3 151 216.3 177.9 177 176.9 126.3 139 146 144.6 101.2 94.5 140.4 129.4 76 102.6 131.7 144.7 115.5 90.6 94.3 125.4 77 54.4 132.2 154.4 126.8 100.8 103.9 126.9 110 85.4 87.7 129.7 119.4 101.1 176 219.7 50.3 40.2 44.6 44.1 41.8 35.5 58.6 53.5 44.5 55.1 50.0 46.0 51.3 49.2 51.9 51.2 45.1 43.6 42.4 48.4 69.0 70.8 70.0 66.0 56.1 48.4 46.6 47.3 41.5 42.8 58.6 64.2 52.2 45.5 39.6 34.9 25.9 22.2 26.7 38.6 37.1 46.7 45.9 43.7 43.2 38.6 45.3 44 39.2 32.4 28.1 25.6 21.6 18.8 21.3 19.5 33.2 27.6 29.7
Non-Current Liabilities
Long-Term Debt 631.4 637.5 635.6 635.8 637.2 638.4 638.4 509.8 511.7 509.1 509 486.2 488 489.1 493.1 495.1 496.6 497.8 501.3 505.3 515.8 523.1 529 436.4 436.3 437.5 410.9 373.1 373 387.4 361.1 363.1 363 376.3 303.6 303.5 303.5 316.8 335 305.2 305.4 305.5 328.4 328.6 328.7 328.9 326.7 284.6 284.7 284.8 286.9 287 287.2 287.3 287.5 287.6 287.7 287.8 288 288.1 288.2 288.3 288.5 288.6 288.7 248.9 249 249.1 249.2 249.3 159.4 159.4 159.6 159.6 159.8 160 140 140 140.1 125.2 125.3 125.4 110.4 110.5 110.6 110.7 110.7 110.8 110.9 111.0 101.0 101.1 101.2 104.2 104.3 104.3 104.4 107.5 107.5 107.6 93.6 81.7 81.8 81.9 81.9 85.0 85 85.1 85.1 74 74.2 60.7 60.8 63.9 64.1 65.4 57.9 60.9 61 62.2 62.2 62.2 63.5 63.5 63.5 65.3 50.4 55.5 55.6
Deferred Tax Liabilities 198.3 210.6 188.2 187.2 184.6 186.1 176.6 178.6 179.1 176.1 0 171.3 171.1 163.4 0 0 0 127.7 115.7 115.4 115.4 151.3 0 0 0 144.8 108.3 104.1 103.8 97.8 86.4 88.1 87 82.9 109.2 106.8 106 97.9 99.6 95.6 93.1 92.2 91.7 90.2 87.3 72.9 88.3 87.8 82.5 73.2 55.4 54.4 52.5 38.7 51.7 51.8 52.1 46.3 46.7 48.1 48.7 43.8 37.2 33.6 34.3 39.8 38.2 29.8 29.1 0 34.4 34.2 31.9 33.4 31.4 31.9 33.8 34.5 50.5 51.0 50.8 52.3 50.4 52.6 54.0 56.2 51.5 56.2 56.2 56.9 51.7 47.6 49.2 47.3 46.6 46.4 45.7 47.1 48.2 49.9 44.1 45.9 44.5 42.9 42.4 42.6 43.3 43.2 42.5 43 41.7 41.9 42.1 42.3 42.1 42.1 42.1 42.2 42.4 42.5 42.5 42.5 42.8 42.9 43.1 43.1 43.1 43.2 43.4
Other Non-Current Liabilities 269.7 259.3 243.9 239.4 235.4 223.9 240.5 219.8 215.6 214.9 383.9 211.6 211.5 207.4 430.3 429.7 429.3 292.8 322.1 318.7 315.5 316.6 411.6 409.6 403.2 290 272.8 270.3 270 364.4 288.1 296.7 294.5 372.1 246.1 242.2 238.6 235.2 215.4 309.7 301 302.5 298.6 298.3 280.2 261.1 239.4 237 155.1 225.7 183.3 184.2 179.4 174.6 114.9 26.7 26.1 12.3 15.5 30.2 33.1 8.5 8.8 41.7 44.4 10.2 6.6 45.5 51.7 (249.3) 135.9 141.7 142.6 (193) (191.2) (191.9) (173.8) 189.9 112.3 116.1 120.7 179.8 128.9 134.9 140.6 142.2 (12.8) (11.3) (4.2) 228.0 24.9 41.2 44.9 (154.1) 89.4 90.2 91.7 140.7 97.5 99.1 145.2 150.1 (129.6) (128.2) (127.9) (131.4) (132.1) (132.3) (131.8) (121.3) (120.1) (107) (107) (110.9) (110.5) (112) (104.4) (107.7) (106.6) (108.3) (108.3) (108.4) (109.5) (109.7) (110) (3.4) (3.5) (3.6) (3.6)
Total Non-Current Liabilities 1,103.9 1,112.7 1,072.9 1,066.4 1,061.6 1,053.3 1,055.5 911.9 910.5 903.8 897 872.9 874.8 862.7 926.5 927.8 929.3 918.3 942.8 943 950.8 994.9 944.9 849.5 843.4 875.4 795.3 750.3 751.5 754.5 739 752 749.4 754.1 665.3 659.4 655.6 658.2 659 624.6 616.8 619 639.1 636.4 617.1 597.5 572.6 527.2 522.3 510.7 525.6 525.6 519.1 500.6 454.1 457.2 455.4 452.1 438.7 438.5 440.3 441.7 429.5 431.2 435.6 400.4 398.2 395.5 399.7 405.1 295.7 301.5 302.6 308 333.3 339.4 325.6 330.1 303.2 292.6 297 305.5 289.8 298.1 305.4 309.2 316.2 326.9 330.3 339.4 330.4 340.6 348.1 338 242.8 243.6 244.6 251.1 255.8 259.3 241.9 235.1 237.2 238.3 240.4 246.2 269.5 269.7 269.4 259 128.3 115.6 114.7 118.8 118.3 120.1 112.9 116.2 115.3 117.1 117.4 118.2 119 118.9 119.2 108.4 93.5 98.7 99
Total Liabilities 1,519.8 1,538.5 1,347.5 1,359.9 1,356.6 1,282 1,234.7 1,186.2 1,187.1 1,181.1 1,140.4 1,110.9 1,128.3 1,122.8 1,120.1 1,082.8 1,087 1,091.8 1,069.4 1,076.3 1,073.7 1,131.0 1,043.1 998.8 990.5 1,035.2 939.7 906.3 916.3 947 919.5 887.4 895.7 905.1 881.6 837.3 832.6 835.1 785.3 763.6 762.8 763.6 740.3 730.9 757.5 726.9 648.6 629.8 654 655.4 641.1 616.2 613.4 626 531.1 511.6 587.6 606.5 565.5 539.3 544.2 568.6 539.5 516.6 523.3 530.1 517.6 496.6 575.7 593.7 365.6 361.6 367.2 372.1 375.1 374.9 384.2 383.6 347.7 347.8 347.0 351.5 341.1 347.3 352.5 360.4 357.2 366.7 372.6 387.8 399.9 411.5 418.1 403.1 298.9 292.0 291.2 298.4 297.3 302.1 300.5 299.3 289.4 283.7 279.9 281 295.3 291.9 296.1 297.6 165.4 162.3 160.6 162.5 161.5 158.6 158.2 160.2 154.5 149.5 145.5 143.8 140.5 137.7 140.5 140.4 139.6 139.4 141.8
Stockholders' Equity
Common Stock 419.9 418.2 416.7 344.6 342.6 341.2 339.8 339.3 338.7 337.6 337 336.5 336.1 334.9 334.4 334.1 333.7 332.1 331.6 286.8 286.3 285.3 284.8 284.4 284 282.5 281.7 281.3 280.7 279.1 278.3 277.9 277.4 275.8 243.4 242.7 242.1 240.7 239.9 239.4 238.9 237.5 236.8 236.4 236 234.7 233.9 233.6 233.1 232.1 253.9 257.8 262.3 260.4 250.9 254.7 193.6 191.7 181.2 186.3 190.5 160.8 183.5 187 192.6 0 191.6 195.9 148.5 102.7 99.9 100 100 1.5 97.4 96.9 96.8 61.8 94.8 94.6 94.8 60.8 93.3 93.4 93.5 59.8 91.5 91.9 92.0 58.8 73.5 73.3 73.6 41.2 72.8 73 73.3 0.1 74.6 78.8 0.1 41.0 0 0 0 40.4 38.3 38.1 37.9 38.4 35.2 35 34.6 35.7 34.8 34.6 34.2 34 33.7 33.4 33.1 32.8 32.5 32.3 32 31.8 31.5 31.2 30.9
Retained Earnings 215.9 191.2 180.3 188 191.3 171.1 162.4 169.3 171.9 151.5 142.6 147.7 150.1 132.5 124.2 130 131.4 116.2 107.8 113.8 116.8 103.7 95.8 101.1 103.7 94.1 88.1 91.5 93 72 66.5 69.1 71 60.8 54.7 57.5 59.5 52.2 47 48.5 51 45.1 40.7 43.9 47.1 38.4 33.8 37 40.7 32.9 0 0 0 30.4 0 0 0 0 0 0 0 0 0 0 (192.6) 33.6 0 0 0 36.8 0 0 0 0 0 0 0 34.3 0 0 0 34.1 0 0 (93.5) 33.4 0 0 35.8 33.0 0 (73.3) (73.6) 32.1 (231.1) (230.8) (229.4) (155.6) (229.3) (236.1) (151.4) 38.6 0 0 0 38.1 37.4 37.4 37.5 36.4 35.6 35.4 35.6 34.5 32.4 32.5 33.9 32.5 30.1 30.1 30 29.8 27.5 27.2 27.1 27.2 25.2 25.1 25.2
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (343.6) (339.3) (332.5) (326.5) (320.2) (314.3) (307.7) (303.6) (300.6) (296.5) (290) (286) (280.9) (276.3) (271.7) (269.2) (263.9) (259.2) (255.1) (252.4) (247.9) (246.4) (243.5) (241.3) (237.2) (234.9) (230.4) (277.9) (273) (268.3) (263) (262.5) (260.6) (256) (251.9) (247.7) (243) (237.9) (233) (227.4) (223) (218.6) (218.6) 99.9 100 100 100.4 97.4 96.9 96.8 1.7 94.8 94.6 94.8 1.3 (111.7) (108.8) (105.7) 1.1 91.5 91.9 56.2 0.9 (91.1) (88.3) (84.6) 1.0 72.8 73 73.3 74.7 74.6 78.8 78.7 0.4 77.6 78.0 78.2 (153.4) (67.4) (66) (63.9) (63.4) (72.8) (71.3) (69.9) (68.4) (67.4) (66.8) (65.5) (63.8) (63.5) (62.2) (61.9) (60.7) (59.9) (58.5) (57.5) (57.2) (56.7) (56) (54.8)
Total Stockholders' Equity 636 609.6 597.2 532.8 534.1 512.5 502.4 508.8 510.8 489.3 479.6 484.4 486.2 467.6 458.6 464.1 465.1 448.5 439.4 400.6 403.1 389.2 380.6 385.5 387.7 376.8 370 373 373.9 351.3 345 347.2 348.6 336.8 298.3 300.4 301.8 293.1 287.1 288.1 290.1 282.8 277.7 280.5 283.3 273.3 267.9 270.8 274 265.2 254.1 258 262.5 260.6 252.9 256.7 195.6 193.7 183.2 188.3 192.5 191 185.5 189 194.6 195.1 193.6 197.9 150.5 141.5 101.9 102 102.1 102.5 99.4 98.9 98.9 99.9 96.8 96.7 96.9 98.6 95.7 95.7 95.8 96.6 94.8 95.2 95.3 96.1 76.7 76.6 76.9 77.7 76.4 76.6 76.9 78.4 78.3 82.5 82.4 83.6 81.3 81.7 82.0 82.5 80 79.8 79.7 79.2 76.1 75.7 75.6 75.5 72.9 72.7 73.6 71.9 69.2 68.9 68.5 67.9 65.4 64.7 64.3 64.1 61.9 61.4 61.3
Total Liabilities & Equity 2,155.8 2,148.1 1,944.7 1,892.7 1,890.7 1,794.5 1,737.1 1,695 1,697.9 1,670.4 1,620.2 1,595.3 1,614.7 1,590.4 1,578.9 1,547.1 1,552.3 1,540.3 1,509 1,477.1 1,477 1,520.2 1,423.9 1,384.5 1,378.4 1,412.0 1,309.7 1,279.3 1,290.2 1,298.3 1,264.5 1,234.6 1,244.3 1,241.9 1,179.9 1,137.7 1,134.4 1,128.2 1,072.4 1,051.7 1,052.9 1,046.4 1,018 1,011.4 1,040.8 1,000.2 916.5 900.6 928 920.6 895.2 874.2 875.9 886.6 784 768.3 783.2 800.2 748.7 727.6 736.7 759.6 725 705.6 717.9 725.2 711.2 694.5 726.2 735.2 467.5 463.6 469.3 474.6 474.5 473.8 483.1 483.4 444.5 444.4 443.9 450.1 436.8 443.0 448.3 457.0 451.9 461.8 467.9 483.9 476.6 488.1 495.0 480.8 375.3 368.6 368.1 376.8 375.6 384.6 382.8 383.0 370.7 365.4 361.9 363.5 375.3 371.7 375.8 376.8 241.5 238 236.2 238 234.4 231.3 231.8 232.1 223.7 218.4 214 211.7 205.9 202.4 204.8 204.5 201.5 200.8 203.1
Debt Metrics
Total Debt 933.8 938.7 795.3 817.8 821.2 755.8 707.6 678 692.5 681.6 651.5 630.4 641 616.1 578.1 554.1 573.9 570.1 547.4 559.3 567.5 591.9 558.7 522.6 519.7 520.1 479.6 457.4 458.3 494.4 468.5 437.4 446.1 453.2 454.8 422.5 420.6 426.8 401 389.4 383.9 381.6 348.7 342.2 372.9 369.7 337.1 327.7 346.4 347.5 331.1 312.1 320.3 337.2 312.1 293.1 378.4 376.2 353.9 339.9 348.4 355.6 335.3 313.6 308.4 313.8 303.4 280.1 337.3 323.8 181.7 173.2 177.4 178.8 173.2 169.8 170 166.8 158.5 152.8 150.8 145.0 138.5 136.1 135.6 137.2 131.5 130.8 127.4 137.6 147.7 149.8 143.0 146.8 136.6 130.5 125.9 128.4 119.2 120.8 122.1 121.6 110.3 106.1 101.9 101.5 93.3 91.1 94.8 100.4 93.2 88.7 86 92 86.9 84.7 85 89.2 78.3 74 69.6 70.6 67.4 67.4 67.6 69.5 67 66.2 68.4
Net Debt 916.9 923.1 780.7 809.3 811 749.5 701.3 675.2 686.2 675.1 645.5 623.6 634.2 607.1 570.2 549.0 567.4 563.6 538.6 554.3 561.4 585.9 550.5 518.4 513.5 514.9 472.3 452.6 454 486.6 462.2 428.9 436.6 444.3 443.9 414.7 411.8 421 396.6 381.5 375.8 372.9 339.8 326.1 361.7 361.3 327 315.7 332.1 338.1 318.8 305 312.8 327.4 302.6 286.3 370.2 368.7 346 334.1 341.8 346.7 327.3 307.3 299.6 306.1 294.4 269.8 322.8 312.3 176.7 168.9 173.4 174.2 169 167.6 167.2 162.2 154.7 148.9 148.6 141.8 135.0 132.8 131.5 134.2 127.7 127.4 124.9 133.8 145.5 147.0 140.4 139.6 132.6 126.9 120.8 122.4 116.6 115.6 120.7 118.5 108.1 103.1 99.1 98.7 90.1 89.8 91.5 96.3 88.8 85.3 82.7 89.7 84.7 81.9 81.7 86.3 75.6 71.5 67.4 67.2 63.8 65.2 61.3 65.7 64.8 64.6 65.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 33.2 19 (0.3) 4 27.5 15.6 0 4.3 27.2 15.5 1.4 4.2 24.1 14.5 0.5 4.9 21.5 14.5 0 2.7 18.9 13.6 0.3 3.1 15.2 11.4 2.3 4 26.5 11 2.8 3.6 15.6 11.2 2.3 3.1 12.4 10.2 3.5 2.5 10.9 9.3 1.7 1.7 13.6 9.4 1.6 1.1 12.6 10.3 0.6 (0.1) 10.8 9 0.5 (0.3) 9 10 (1.6) (0.7) 8.7 5.2 (0.1) (2) 6.5 1.2 (0.6) 0.3 9.1 3.2 1.5 1.7 3.3 2.7 1.6 1.8 2.6 2.7 1.8 1.4 2.0 2.7 1.6 1.5 2.7 2.5 1.3 1.6 2.8 2.4 1.5 1.5 2.5 1.5 1.4 1.4 1.8 0.2 (2.5) 1.5 2.0 2.2 1.1 1.2 2.7 2.3 1.8 1.6 2.7 2.4 1.7 1.5 2.6 2.1 1.5 1.7 2.9 2.4 1.5 1.6 3.2 2.3 1.9 1.5 2.7 2 1.5 1.3 3.2
Depreciation & Amortization 23.3 23 22.2 21.8 21.7 20.9 19.1 18.1 18 17.3 16.8 16.6 16.7 15.7 16.6 14.8 15.5 15 14.8 14.8 14.9 13.8 13.7 13.5 13.5 13 12.8 12.4 13.8 13 12.4 12.7 12.3 11.7 10.8 11.9 12.5 11.5 11.6 11.7 11.8 11.6 11.4 11.3 11.4 10.9 10.8 10.2 10.2 9.5 9.6 9.2 9.4 9.2 8.9 8.7 8.3 6.8 6.9 7.7 7.9 8.5 6.2 7.1 7.1 8.1 6.6 6.4 6.3 0 4.5 0 5.2 0 0 0 4.5 0 0 0 4.2 0 0.3 0.4 5.2 0 0.0 0 4.8 0 0 0 4.9 0 0 0 3.5 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
Stock-Based Compensation 0 0 0 0 0 0.4 0 0 0 0 0 0.4 0 0.2 0 0 0 0 0 0 0 0 0 0.1 0 0 0.1 0.4 1.7 0.1 0.2 0.1 1.8 0.1 0.6 0.3 1.7 0.2 0.2 0.2 1.6 0.3 0.1 0.2 1.3 0.1 0.1 0.1 1.1 0.1 0.1 0.1 0.4 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1.4 (34.9) (6.5) 17.1 4.9 (15.7) (3.9) 32.3 (14.3) (12.4) 7.1 24.8 (24.1) (12.2) (6.7) 25.8 (12.9) (22.8) (6.4) 21.2 14.2 (23.9) 0.5 11.3 (3.2) (13.2) 0.4 17.4 9.3 (16.8) 2.3 17.7 0.7 (19.6) (8.6) 11.9 6.6 (17.6) (2.3) 7.6 (8.5) (25.7) 4.4 46.7 (7.6) (16.6) 1.4 22.8 (0.6) (18.2) 1.2 13.9 8.9 (24) (3.1) 16 13.5 (28.6) (7.5) 1.3 21.1 (17.2) (17.2) 5.3 17 18.4 (11.2) 5.9 (6.7) (1.9) (1.1) 4.1 (1.8) (8.1) 0.6 5.3 (2.4) (0.1) (1.2) 2.9 (4.2) 2.1 (2.3) (3.4) 5.3 (4.4) 6.3 (1.6) 8.9 (13.8) 1.6 (4.1) (2.3) (8.8) (3.7) (3.7) 3.7 2.4 4.3 5.2 (0.7) (4.8) (2.5) (3.9) 0.9 (0.2) (0.5) (2) 6.5 (5.4) (2) (1.7) 5.5 (4.4) (1.6) 4.3 3.2 (9.2) (1.5) (1.7) 0.7 (0.7) 2.2 (2.3) 1.1 (1.9) 0.6 1.4 (0.5)
Other Non-Cash Items (8.6) 4.4 0 (2.5) 0.3 0.9 0 (3.5) (6.7) 8.8 (8.5) (0.5) (8.6) (7.8) 2.1 (3.7) (2.1) (0.1) 3.8 (2) (6.5) (9) 3.9 2.4 (2.3) (2.7) 3.7 0.3 (6.6) (2.1) (11.8) 2 (4.9) 1.9 4.5 (2) (1.9) (1.1) 5.8 1 (5.7) 0.7 (1.4) 12.5 1.6 (8.5) 4.7 0.1 (0.5) 4.3 2.2 6.1 6.3 (4.5) 12.3 (1.9) (5.7) 11.7 13.8 1.9 (5.8) (3.5) 1.2 (7.6) (1.1) 0 0 1.9 (1.9) 13.9 5.7 4.7 1 7 4.6 5.6 6.4 (1.0) 5.8 5.5 4.2 (4.1) 3.0 2.6 (2.7) (1.7) (3.0) 5.3 4.8 7.8 3.3 3.8 4.9 8.2 3.9 (0.5) 3.5 1.6 3.5 3.2 3.3 (1.1) 2.1 5.3 2.1 (3) 5.5 2.6 0.9 0.9 2.7 2.3 2.6 2.9 2.4 (1.7) 2.4 2.6 1.5 2.3 2.3 2.1 2 2.1 2.2 2.4 2 2.1 2.3
Operating Cash Flow 50.1 21.4 15.6 42.2 52.1 23.3 26.1 49.9 26.6 28.3 16.3 47.1 15.3 15 11.7 41.9 29.1 11.9 11.5 36.7 47.7 0.8 16.6 30.4 27.9 12.7 20.1 34.3 37.8 8.5 6.7 34.9 28.4 11.5 11.5 25.7 37.5 5.6 22.5 26 14.2 4.2 20.4 62.7 27.8 1.4 19 34.9 28.7 12.2 13.8 29.5 40.8 4.8 9 22.5 30.4 (3.9) 3.2 10.2 36.4 4.4 (5.5) 2.7 24.3 29.7 2.5 13.7 5 20.2 7.3 11.9 7.9 3.2 6.6 10.9 6.1 3.2 6.2 10.3 0.7 3.1 7.3 4.9 8.8 2.0 7.9 5.7 15.1 1.9 6.2 0.7 6.9 1.8 1.6 (0.5) 6.6 2.5 5.5 9.6 5.6 (2.4) 2.5 3.2 5.5 (1.3) 7.1 2.8 9.7 (2.1) 2.4 2.1 10.8 1 2.4 4.3 8.5 (4.1) 1.5 2.4 6.4 3.6 6.1 1.3 6 2.5 4.1 4.8 4.9
Investing Activities
Capital Expenditure (32.4) (57.7) (54.6) (40.2) (32.6) (55.6) (57.4) (36.7) (20.2) (47.6) (35.8) (35.4) (22.2) (39.6) (37.2) (29.9) (15.4) (33.5) (39) (28.4) (14.1) (29) (44.8) (32) (16.8) (42.5) (38) (27.8) (10.9) (26.1) (39.1) (27.1) (10.1) (35.1) (39.3) (27.4) (17.5) (23.7) (34.8) (28.3) (11.3) (33) (32.4) (25.4) (13.1) (31.9) (31.6) (19.9) (9.2) (24.9) (27.6) (22.6) (14.4) (21.1) (23.5) (14.8) (9.1) (14.4) (17.6) (14.3) (10.8) (15.8) (14.6) (8.9) (10.3) (15.7) (16.9) (8.1) (18) (7.7) (10.4) (5.7) (4.5) (6.6) (6.3) (10) (9.6) (9.0) (10.2) (8.8) (5.6) (7.7) (7.2) (5.1) (4.4) (5.8) (6.4) (6.3) (4.4) (5.3) (5.0) (5.7) (6.0) (6.4) (5.6) (5.4) (3.4) (6.2) (4.1) (3.2) (6.3) (3.7) 0 0 (4.3) (3.5) (5.9) (3.2) (2.8) (3.7) (4.6) (3.2) (3) (4.3) (3.7) (3.3) (2.6) (4.1) (5.2) (4.7) (5.4) (4.6) (3.6) (4.1) (2.3) (2.1) (3.5) (2.2) (1.4)
Acquisitions 0 (89) 0 (0.2) (71.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.4 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 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.8) 0 0 (209.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (0.0) 0 0 1.5 (3.4) 0 (0.5) 0.2 0.2 (2.4) (14.9) (5.5) (0.2) (1.7) 0 5 (3) 0 0 0 0 0 0 0 0 0.1 0.8 0 0 0 0 0 2 0 0 0 0
Investing Cash Flow (32.4) (146.7) (54.6) (40.4) (103.8) (55.6) (57.4) (36.7) (20.2) (47.6) (35.8) (35.4) (22.2) (39.6) (37.2) (29.9) (15.4) (33.5) (39) (28.4) (14.1) (29) (44.8) (32) (16.8) (42.5) (38) (27.8) 2.5 (26.1) (39.1) (27.1) (10.1) (35.1) (39.3) (27.4) (17.5) (23.7) (34.8) (28.3) (11.3) (33) (32.4) (25.4) (13.1) (31.9) (31.6) (19.9) (9.2) (24.9) (27.6) (22.6) (14.4) (21.1) (23.5) (14.8) (9.1) (14.4) (17.6) (14.3) (10.8) (15.8) (14.6) (8.9) (10.3) (15.8) (23.7) (8.1) (18) (217.6) (10.4) (5.7) (4.5) (6.6) (6.3) (10) (9.6) (9.0) (10.2) (8.8) (5.6) (7.7) (7.2) (5.1) (4.4) (5.8) (6.4) (6.3) (4.4) (5.3) (5.0) (5.6) (6.0) (6.4) (5.6) (3.8) (3.4) (5.7) (4.7) (3.0) (6.2) (6.1) (6.0) (5.5) (4.5) (5.2) (5.9) 1.8 (5.8) (3.7) (4.6) (3.2) (3) (4.3) (3.7) (3.3) (2.6) (4) (4.4) (4.7) (5.4) (4.6) (3.6) (4.1) (0.3) (2.1) (3.5) (2.2) (1.4)
Financing Activities
Net Debt Issuance 1 138.3 (24.1) (3.1) 65.8 41.6 39.3 (13.6) 6.6 30.5 20.8 (10.1) 23.2 38.5 23.7 (19.3) (1.5) 28.1 (12.3) (7.8) (24.5) 33.1 35.7 3.3 (1.2) 35.4 22.7 (5.5) (31.3) 26.3 31 (8.8) (7.2) (1.8) 32.3 1.8 (6.3) 25.7 11.8 5.5 5.1 32.9 6.1 1.2 0.5 32.5 9.4 (19.5) (1.2) 16.4 18.8 (8.6) (16.9) 26.9 19 (72.7) (10.4) 26.9 19.1 8.4 (24.1) 15.8 23.3 3.4 (5.2) (11.7) 27.8 (86) 13.6 142.2 9.1 (4.1) (2.1) 5.6 3.4 (0.2) 3.7 8.2 6.0 1.6 5.9 6.0 1.9 1.0 (1.6) 5.7 0.7 3.2 (10.2) (10.2) (0.3) 6.7 (3.8) 9.7 6.1 4.6 (2.5) 8.5 (1.6) (1.2) 0.5 11.8 4.3 4.2 0.4 7.7 2.2 (3.8) (5.7) 6.7 4.3 2.8 (6) 4 2.1 (0.3) (4.2) 9.6 4.1 4 (1) 0 0 (0.1) (1.9) 2.4 0.8 (2.2) (1.6)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (0.9) 0 0 0 0 0 (0.0) (0.0) (0.3) (0.0) (0.0) (0.0) 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0
Dividends Paid (8.5) (8.1) (7.4) (7.3) (7.3) (6.9) (6.9) (6.9) (6.8) (6.6) (6.5) (6.6) (6.5) (6.2) (6.3) (6.3) (6.3) (6.1) (6) (5.7) (5.8) (5.7) (5.6) (5.7) (5.6) (5.4) (5.7) (5.5) (5.5) (5.5) (5.4) (5.5) (5.4) (5.1) (5.1) (5.1) (5.1) (5) (5) (5) (5) (4.9) (4.9) (4.9) (4.9) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.7) (4.8) (4.8) (4.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.7) (3.7) (3.8) (3.8) (3.8) (3.8) (2.8) (2.8) (2) (2.1) (2) (2) (1.9) (2) (2) (2) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (2.0) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.8) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.6) (1.7) (1.5) (1.7) (1.5) (1.6) (1.5) (1.6) (1.5) (1.6) (1.4) (1.5) (1.5) (1.5) (1.4) (1.5) (1.4) (1.4) (1.4) (1.3) (1.4)
Other Financing Activities (9.2) (4) 5.2 5.2 (3.2) (2.8) 2.3 3.5 (6.7) (4.4) 4.2 4.7 (12.3) (6.8) 10.6 12 (6.2) (2.9) 4.8 3.9 (3.5) (1.7) 1.8 1.8 (3.6) (2.5) 3.2 4.7 (7.3) (2) 4.3 5.2 (5.4) (3.5) 3.7 3.6 (5.9) (1.5) 2 1.2 (3.9) 0.3 3.2 (29) (7.8) 0.8 5.8 6.7 (8.9) (2) 4.7 5.7 (7.3) (5.8) 2.5 1.7 (6.7) (5.5) 1 (1.5) (0.3) 0 2 3.8 (4.1) 0.1 0.4 26.3 (0.2) 27 (3.4) (0.1) (0.1) 3.9 (0.5) 0.6 (0.3) 0 0 (0.0) (0.0) 3.9 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0.1 0 (0.1) 0 0 0.1 (0.1) 0 0 0 0 0 2 0 0 0 0 0 0 0
Financing Cash Flow (16.4) 126.3 45.1 (3.5) 55.6 32.3 34.8 (16.7) (6.6) 19.8 18.7 (11.7) 4.7 25.7 28.3 (13.4) (13.7) 19.3 31.3 (9.4) (33.5) 26 32.2 (0.4) (10.1) 27.7 20.4 (6) (43.8) 19.1 30.2 (8.8) (17.7) 21.6 30.9 0.7 (17) 19.5 8.8 2.1 (3.5) 28.6 4.8 (32.4) (11.9) 28.8 10.7 (17.3) (14.6) 9.8 19 (7.3) (28.7) 16.6 17.2 (9.1) (20.6) 17.9 16.5 3.3 (27.9) 12.3 21.8 3.7 (12.9) (15.2) 19.9 (9.8) 16 203.9 3.8 (5.9) (4) 3.8 1.7 (1.5) 1.7 6.5 4.0 0.2 3.9 4.3 0.2 (0.7) (3.2) 3.1 (1.0) 1.4 (11.9) 5.0 (1.7) 5.2 (5.5) 7.8 4.4 2.9 (4.2) 6.7 (3.4) (2.8) (1.2) 9.4 2.7 2.6 (1.1) 6.2 0.7 (6.7) (4.6) 5.5 3.1 1.3 (6.9) 3.3 0.9 (1.6) (5.5) 8.3 3.1 2.7 (2.3) 0.8 (1.1) (1.4) (3.1) 1.1 (0.1) (3.4) (2.7)
Cash Position
Net Change in Cash 1.3 1 6.1 (1.7) 3.9 0 3.5 (3.5) (0.2) 0.5 (0.8) 0 (2.2) 1.1 2.8 (1.4) 0 (2.3) 3.8 (1.1) 0.1 (2.2) 4 (2) 1 (2.1) 2.5 0.5 (3.5) 1.5 (2.2) (1) 0.6 (2) 3.1 (1) 3 1.4 (3.5) (0.2) (0.6) (0.2) (7.2) 4.9 2.8 (1.7) (1.9) (2.3) 4.9 (2.9) 5.2 (0.4) (2.3) 0.3 2.7 (1.4) 0.7 (0.4) 2.1 (0.8) (2.3) 0.9 1.7 (2.5) 1.1 (1.3) (1.3) (4.2) 3 6.5 0.7 0.3 (0.6) 0.4 2 (0.6) (1.8) 0.7 (0.0) 1.6 (1.0) (0.4) 0.2 (0.8) 1.1 (0.8) 0.4 0.8 (1.2) 1.6 (0.6) 0.2 (4.6) 3.2 0.4 (1.5) (1.0) 3.4 (2.5) 3.8 (1.7) 0.9 (0.8) 0.3 (0.1) (0.4) 1.9 (2) (0.8) (0.3) 1 0.1 1 0.1 (0.6) (0.5) 0.4 0.2 0.2 0.3 (1.2) (0.2) 1.4 (4.1) 2.5 1.6 0.6 (0.9) 0.8
Cash at Beginning 15.6 14.6 8.5 10.2 6.3 6.3 2.8 6.3 6.5 6 6.8 6.8 9 7.9 5.1 6.5 6.5 8.8 5 6.1 6 8.2 4.2 6.2 5.2 7.3 4.8 4.3 7.8 6.3 8.5 9.5 8.9 10.9 7.8 8.8 5.8 4.4 7.9 8.1 8.7 8.9 16.1 11.2 8.4 10.1 12 14.3 9.4 12.3 7.1 7.5 9.8 9.5 6.8 8.2 7.5 7.9 5.8 6.6 8.9 8 6.3 8.8 7.7 9 10.3 14.5 11.5 5 4.3 4 4.6 4.2 2.2 2.8 4.6 3.8 3.9 2.2 3.2 3.6 3.3 4.2 3.0 3.8 3.4 2.6 3.8 2.2 2.8 2.6 7.2 4.0 3.6 5.1 6.1 2.7 5.2 1.4 3.1 2.2 3.0 2.7 2.8 3.2 1.3 3.3 4.1 4.4 3.4 3.3 2.3 2.2 2.8 3.3 2.9 2.7 2.5 2.2 3.4 3.6 2.2 6.3 3.8 2.2 1.6 2.5 1.7
Cash at End 16.9 15.6 14.6 8.5 10.2 6.3 6.3 2.8 6.3 6.5 6 6.8 6.8 9 7.9 5.1 6.5 6.5 8.8 5 6.1 6 8.2 4.2 6.2 5.2 7.3 4.8 4.3 7.8 6.3 8.5 9.5 8.9 10.9 7.8 8.8 5.8 4.4 7.9 8.1 8.7 8.9 16.1 11.2 8.4 10.1 12 14.3 9.4 12.3 7.1 7.5 9.8 9.5 6.8 8.2 7.5 7.9 5.8 6.6 8.9 8 6.3 8.8 7.7 9 10.3 14.5 11.5 5 4.3 4 4.6 4.2 2.2 2.8 4.6 3.8 3.9 2.2 3.2 3.6 3.3 4.2 3.0 3.8 3.4 2.6 3.8 2.2 2.8 2.6 7.2 4.0 3.6 5.1 6.1 2.7 5.2 1.4 3.1 2.2 3.0 2.7 2.8 3.2 1.3 3.3 4.1 4.4 3.4 3.3 2.3 2.2 2.8 3.3 2.9 2.7 2.5 2.2 3.4 3.6 2.2 6.3 3.8 2.2 1.6 2.5
Free Cash Flow 17.7 (36.3) (39) 2 19.5 (32.3) (31.3) 13.2 6.4 (19.3) (19.5) 11.7 (6.9) (24.6) (25.5) 12 13.7 (21.6) (27.5) 8.3 33.6 (28.2) (28.2) (1.6) 11.1 (29.8) (17.9) 6.5 26.9 (17.6) (32.4) 7.8 18.3 (23.6) (27.8) (1.7) 20 (18.1) (12.3) (2.3) 2.9 (28.8) (12) 37.3 14.7 (30.5) (12.6) 15 19.5 (12.7) (13.8) 6.9 26.4 (16.3) (14.5) 7.7 21.3 (18.3) (14.4) (4.1) 25.6 (11.4) (20.1) (6.2) 14 14 (14.4) 5.6 (13) 12.5 (3.1) 6.2 3.4 (3.4) 0.3 0.9 (3.5) (5.8) (4.0) 1.5 (4.9) (4.6) 0.1 (0.1) 4.4 (3.9) 1.5 (0.6) 10.7 (3.4) 1.1 (5.0) 0.9 (4.6) (4.1) (5.9) 3.3 (3.8) 1.4 6.4 (0.7) (6.0) 2.5 3.2 1.2 (4.8) 1.2 (0.4) 6.9 (5.8) (2.2) (1.1) 7.8 (3.3) (1.3) 1 5.9 (8.2) (3.7) (2.3) 1 (1) 2.5 (2.8) 3.7 0.4 0.6 2.6 3.5
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 216.9 161.5 101.1 102.6 170.8 127.5 92.9 95.7 178.7 129.6 103.9 103.4 220.2 161.5 110.2 98.9 192.6 139.8 98.1 96.6 138.8 116.9 87.4 83.9 130.4 116.4 85.3 84.4 152.1 125.6 88.2 84.5 145.8 115.4 84 80.8 126 104.3 78.8 74.5 125.8 102.4 74.7 77.5 172.2 119.8 76.6 73.3 156.1 109.8 72.5 66.4 118.2 98.8 71.3 68.8 114.2 94.7 73.2 69.5 115.4 97.9 76.1 71.4 113 89.5 70.4 71.5 135.6 87.8 69.1 59.4 71.9 64.3 61.8 59 77.8 63.6 66.3 60.2 70.7 64.1 56.7 51.4 60 56.0 50.0 48.6 59.5 53.3 52.9 49.6 64.8 50.6 48.0 45.5 44.3 47.4 49.5 45.6 64.5 49.3 44.5 42.9 46.3 44.6 42.7 42.8 42.4 40.8 40.3 41.5 44 43.1 40.6 40.6 45.4 43.7 42.4 40.7 44.1 40 37.8 37.7 41 38.3 35.9 36.1 43.2 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
Gross Profit 88.3 65.9 37.8 41.7 75.8 56.4 32.7 37.6 69.9 52.5 31.8 35.2 63.5 47.3 30.2 33.4 58.1 47.4 28.1 31.8 54.5 45.1 26.4 30.7 47.6 40.7 28.3 29.8 49 41.1 28.2 28.5 46.2 40.8 25.2 27.6 44.1 37.7 27.6 26 40.2 34.8 23.2 23.8 44.7 35.4 22.4 21.3 40.2 28.2 21.6 19.5 36.9 (8.9) 34.4 33.7 46.6 47.4 29.7 28.7 43.7 38.3 27.6 25.4 38.9 28.1 24.6 26.3 40 24.1 18 18.7 20 19.8 17.8 18.8 19.8 18.0 17.1 18.1 17.6 18.1 17.8 17.6 19.2 18.9 16.3 16.5 19.0 14.8 17.8 16.5 19.6 28.6 14.9 14.9 15.4 4.1 15.8 16.1 24.3 6.6 16.0 16.1 20.5 17.9 16.1 16.8 19.5 17.9 15.4 15.9 18.9 18.6 15.2 16 19.9 18.6 15.7 15.9 19.9 17.2 14.4 14.6 19.6 18 15.9 16 21 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
Operating Income 55.9 34.7 7 13.3 46.2 28.2 5.8 12.4 44.2 27.8 8 11.8 39.5 25.6 7.2 11.9 35.8 26.4 7.2 10.8 33.4 25.3 7.4 11.1 27.6 22 10 12.3 28.8 22.2 10.3 10.6 28.1 23.6 9.5 10.5 26.1 21.3 11.1 9.5 23.4 18.5 7.3 8.9 28.4 20.1 7.4 7.1 25.4 27.9 5.5 4.6 15.5 13.2 5 4.3 14 14.4 5.2 4.2 13.4 9.8 4.6 2.7 10.9 4.5 3.4 4.2 13.9 3.4 4.4 4.9 7.8 10.5 4.7 5.1 6.3 6.2 4.8 4.1 5.0 5.9 3.9 4.1 5.9 5.8 3.4 4.2 6.0 4.9 4.2 4.0 6.0 3.2 3.8 4.0 4.7 2.8 3.8 3.9 4.7 4.8 3.2 3.6 5.8 5.3 4.1 4.1 5.9 5.3 4 3.8 6 5.1 4 4.3 6.2 5.5 3.8 3.4 6.4 4.8 4.1 3.8 5.7 4.6 3.8 3.4 6.2 39.7 36.7 35 40.2 39.2 33.8 34.3 22.8 22.7 21.9 20.4 22.8 22.6 20.8 21.1 23.4 21.2 19.5 18.8 21.8 18.6 19 16.9 18.8 16.9 15.6 15.4 18.2 13.9 13.3 11.7
Net Income 33.2 19 (0.3) 4 27.5 15.6 0 4.3 27.2 15.5 1.4 4.2 24.1 14.5 0.5 4.9 21.5 14.5 0 2.7 18.9 13.6 0.3 3.1 15.2 11.4 2.3 4 26.5 11 2.8 3.6 15.6 11.2 2.3 3.1 12.4 10.2 3.5 2.5 10.9 9.3 1.7 1.7 13.6 9.4 1.6 1.1 12.6 10.3 0.6 (0.1) 10.8 9 0.5 (0.3) 9 10 (1.6) (0.7) 8.7 5.2 (0.1) (2) 6.5 1.2 (0.6) 0.3 9.1 3.2 1.5 1.7 3.3 2.7 1.6 1.8 2.6 2.7 1.8 1.4 2.0 2.7 1.6 1.5 2.7 2.5 1.3 1.6 2.8 2.4 1.5 1.5 2.5 1.5 1.4 1.4 1.8 0.2 (2.5) 1.5 2.0 2.2 1.1 1.2 2.7 2.3 1.7 1.6 2.7 2.4 1.7 1.5 2.6 2.1 1.5 1.7 2.9 2.4 1.5 1.6 3.2 2.3 1.8 1.5 2.7 2 1.5 1.3 3.2 2.2 1.3 1.4 2.4 2.7 0.9 0.9 0.6 0.5 0.3 0.4 0.6 0.7 0.3 0.4 0.8 0.1 0.5 0.4 0.8 0.7 0.6 0.6 0.8 0.5 0.5 0.6 0.9 0.6 0.5 0.6
EPS (Diluted) 1.85 1.05 -0.02 0.25 1.69 0.96 – 0.27 1.69 0.96 0.09 0.25 1.51 0.91 0.03 0.30 1.35 0.94 – 0.18 1.26 0.91 0.02 0.21 1.02 0.77 0.15 0.27 1.78 0.74 0.19 0.24 1.06 0.76 0.16 0.23 0.88 0.73 0.25 0.18 0.78 0.66 0.12 0.12 0.98 0.68 0.11 0.08 0.91 0.75 0.04 -0.01 0.79 0.65 0.03 -0.02 0.83 0.92 -0.15 -0.06 0.81 0.48 -0.01 -0.18 0.61 0.11 -0.06 0.03 1.14 0.40 0.27 0.28 0.57 0.47 0.28 0.30 0.46 0.48 0.32 0.25 0.36 0.48 0.28 0.27 0.48 0.46 0.22 0.28 0.50 0.44 0.30 0.30 0.52 0.32 0.29 0.27 0.36 0.03 -0.53 0.29 0.41 0.46 0.23 0.24 0.55 0.49 0.35 0.32 0.58 0.54 0.36 0.30 0.56 0.47 0.31 0.36 0.65 0.56 0.33 0.35 0.72 0.53 0.40 0.34 0.62 0.48 0.34 0.29 0.73 0.52 0.31 0.34 0.58 0.65 0.20 0.20 0.33 0.27 0.18 0.26 0.36 0.42 0.21 0.25 0.48 0.06 0.31 0.23 0.49 0.41 0.39 0.37 0.52 0.33 0.27 0.35 0.57 0.36 0.32 0.35
Balance Sheet
Cash & Equivalents 16.9 15.6 14.6 8.5 10.2 6.3 6.3 2.8 6.3 6.5 6 6.8 6.8 9 7.9 5.1 6.5 6.5 8.8 5 6.1 6 8.2 4.2 6.2 5.2 7.3 4.8 4.3 7.8 6.3 8.5 9.5 8.9 10.9 7.8 8.8 5.8 4.4 7.9 8.1 8.7 8.9 16.1 11.2 8.4 10.1 12 14.3 9.4 12.3 7.1 7.5 9.8 9.5 6.8 8.2 7.5 7.9 5.8 6.6 8.9 8 6.3 8.8 7.7 9 10.3 14.5 11.5 5 4.3 4 4.6 4.2 2.2 2.8 4.6 3.8 3.9 2.2 3.2 3.6 3.3 4.2 3.0 3.8 3.4 2.6 3.8 2.2 2.8 2.6 7.2 4.0 3.6 5.1 6.1 2.7 5.2 1.4 3.1 2.2 3.0 2.7 2.8 3.2 1.3 3.3 4.1 4.4 3.4 3.3 2.3 2.2 2.8 3.3 2.9 2.7 2.5 2.2 3.4 3.6 2.2 6.3 3.8 2.2 1.6 2.5
Total Assets 2,155.8 2,148.1 1,944.7 1,892.7 1,890.7 1,794.5 1,737.1 1,695 1,697.9 1,670.4 1,620.2 1,595.3 1,614.7 1,590.4 1,578.9 1,547.1 1,552.3 1,540.3 1,509 1,477.1 1,477 1,520.2 1,423.9 1,384.5 1,378.4 1,412.0 1,309.7 1,279.3 1,290.2 1,298.3 1,264.5 1,234.6 1,244.3 1,241.9 1,179.9 1,137.7 1,134.4 1,128.2 1,072.4 1,051.7 1,052.9 1,046.4 1,018 1,011.4 1,040.8 1,000.2 916.5 900.6 928 920.6 895.2 874.2 875.9 886.6 784 768.3 783.2 800.2 748.7 727.6 736.7 759.6 725 705.6 717.9 725.2 711.2 694.5 726.2 735.2 467.5 463.6 469.3 474.6 474.5 473.8 483.1 483.4 444.5 444.4 443.9 450.1 436.8 443.0 448.3 457.0 451.9 461.8 467.9 483.9 476.6 488.1 495.0 480.8 375.3 368.6 368.1 376.8 375.6 384.6 382.8 383.0 370.7 365.4 361.9 363.5 375.3 371.7 375.8 376.8 241.5 238 236.2 238 234.4 231.3 231.8 232.1 223.7 218.4 214 211.7 205.9 202.4 204.8 204.5 201.5 200.8 203.1
Total Debt 933.8 938.7 795.3 817.8 821.2 755.8 707.6 678 692.5 681.6 651.5 630.4 641 616.1 578.1 554.1 573.9 570.1 547.4 559.3 567.5 591.9 558.7 522.6 519.7 520.1 479.6 457.4 458.3 494.4 468.5 437.4 446.1 453.2 454.8 422.5 420.6 426.8 401 389.4 383.9 381.6 348.7 342.2 372.9 369.7 337.1 327.7 346.4 347.5 331.1 312.1 320.3 337.2 312.1 293.1 378.4 376.2 353.9 339.9 348.4 355.6 335.3 313.6 308.4 313.8 303.4 280.1 337.3 323.8 181.7 173.2 177.4 178.8 173.2 169.8 170 166.8 158.5 152.8 150.8 145.0 138.5 136.1 135.6 137.2 131.5 130.8 127.4 137.6 147.7 149.8 143.0 146.8 136.6 130.5 125.9 128.4 119.2 120.8 122.1 121.6 110.3 106.1 101.9 101.5 93.3 91.1 94.8 100.4 93.2 88.7 86 92 86.9 84.7 85 89.2 78.3 74 69.6 70.6 67.4 67.4 67.6 69.5 67 66.2 68.4
Stockholders' Equity 636 609.6 597.2 532.8 534.1 512.5 502.4 508.8 510.8 489.3 479.6 484.4 486.2 467.6 458.6 464.1 465.1 448.5 439.4 400.6 403.1 389.2 380.6 385.5 387.7 376.8 370 373 373.9 351.3 345 347.2 348.6 336.8 298.3 300.4 301.8 293.1 287.1 288.1 290.1 282.8 277.7 280.5 283.3 273.3 267.9 270.8 274 265.2 254.1 258 262.5 260.6 252.9 256.7 195.6 193.7 183.2 188.3 192.5 191 185.5 189 194.6 195.1 193.6 197.9 150.5 141.5 101.9 102 102.1 102.5 99.4 98.9 98.9 99.9 96.8 96.7 96.9 98.6 95.7 95.7 95.8 96.6 94.8 95.2 95.3 96.1 76.7 76.6 76.9 77.7 76.4 76.6 76.9 78.4 78.3 82.5 82.4 83.6 81.3 81.7 82.0 82.5 80 79.8 79.7 79.2 76.1 75.7 75.6 75.5 72.9 72.7 73.6 71.9 69.2 68.9 68.5 67.9 65.4 64.7 64.3 64.1 61.9 61.4 61.3
Cash Flow
Operating Cash Flow 50.1 21.4 15.6 42.2 52.1 23.3 26.1 49.9 26.6 28.3 16.3 47.1 15.3 15 11.7 41.9 29.1 11.9 11.5 36.7 47.7 0.8 16.6 30.4 27.9 12.7 20.1 34.3 37.8 8.5 6.7 34.9 28.4 11.5 11.5 25.7 37.5 5.6 22.5 26 14.2 4.2 20.4 62.7 27.8 1.4 19 34.9 28.7 12.2 13.8 29.5 40.8 4.8 9 22.5 30.4 (3.9) 3.2 10.2 36.4 4.4 (5.5) 2.7 24.3 29.7 2.5 13.7 5 20.2 7.3 11.9 7.9 3.2 6.6 10.9 6.1 3.2 6.2 10.3 0.7 3.1 7.3 4.9 8.8 2.0 7.9 5.7 15.1 1.9 6.2 0.7 6.9 1.8 1.6 (0.5) 6.6 2.5 5.5 9.6 5.6 (2.4) 2.5 3.2 5.5 (1.3) 7.1 2.8 9.7 (2.1) 2.4 2.1 10.8 1 2.4 4.3 8.5 (4.1) 1.5 2.4 6.4 3.6 6.1 1.3 6 2.5 4.1 4.8 4.9
Capital Expenditure (32.4) (57.7) (54.6) (40.2) (32.6) (55.6) (57.4) (36.7) (20.2) (47.6) (35.8) (35.4) (22.2) (39.6) (37.2) (29.9) (15.4) (33.5) (39) (28.4) (14.1) (29) (44.8) (32) (16.8) (42.5) (38) (27.8) (10.9) (26.1) (39.1) (27.1) (10.1) (35.1) (39.3) (27.4) (17.5) (23.7) (34.8) (28.3) (11.3) (33) (32.4) (25.4) (13.1) (31.9) (31.6) (19.9) (9.2) (24.9) (27.6) (22.6) (14.4) (21.1) (23.5) (14.8) (9.1) (14.4) (17.6) (14.3) (10.8) (15.8) (14.6) (8.9) (10.3) (15.7) (16.9) (8.1) (18) (7.7) (10.4) (5.7) (4.5) (6.6) (6.3) (10) (9.6) (9.0) (10.2) (8.8) (5.6) (7.7) (7.2) (5.1) (4.4) (5.8) (6.4) (6.3) (4.4) (5.3) (5.0) (5.7) (6.0) (6.4) (5.6) (5.4) (3.4) (6.2) (4.1) (3.2) (6.3) (3.7) 0 0 (4.3) (3.5) (5.9) (3.2) (2.8) (3.7) (4.6) (3.2) (3) (4.3) (3.7) (3.3) (2.6) (4.1) (5.2) (4.7) (5.4) (4.6) (3.6) (4.1) (2.3) (2.1) (3.5) (2.2) (1.4)
Free Cash Flow 17.7 (36.3) (39) 2 19.5 (32.3) (31.3) 13.2 6.4 (19.3) (19.5) 11.7 (6.9) (24.6) (25.5) 12 13.7 (21.6) (27.5) 8.3 33.6 (28.2) (28.2) (1.6) 11.1 (29.8) (17.9) 6.5 26.9 (17.6) (32.4) 7.8 18.3 (23.6) (27.8) (1.7) 20 (18.1) (12.3) (2.3) 2.9 (28.8) (12) 37.3 14.7 (30.5) (12.6) 15 19.5 (12.7) (13.8) 6.9 26.4 (16.3) (14.5) 7.7 21.3 (18.3) (14.4) (4.1) 25.6 (11.4) (20.1) (6.2) 14 14 (14.4) 5.6 (13) 12.5 (3.1) 6.2 3.4 (3.4) 0.3 0.9 (3.5) (5.8) (4.0) 1.5 (4.9) (4.6) 0.1 (0.1) 4.4 (3.9) 1.5 (0.6) 10.7 (3.4) 1.1 (5.0) 0.9 (4.6) (4.1) (5.9) 3.3 (3.8) 1.4 6.4 (0.7) (6.0) 2.5 3.2 1.2 (4.8) 1.2 (0.4) 6.9 (5.8) (2.2) (1.1) 7.8 (3.3) (1.3) 1 5.9 (8.2) (3.7) (2.3) 1 (1) 2.5 (2.8) 3.7 0.4 0.6 2.6 3.5