UTL - Unitil Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$57.00
LOW:
$56.00
MEDIAN:
$56.50
CONSENSUS:
$56.50
UPSIDE:
9.05%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 49.6 | 50.6 | 45.5 | 47.4 | 45.6 | 64.5 | 49.3 | 44.5 | 42.9 | 46.3 |
| 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 | 33.2 | 21.9 | 30.6 | 43.3 | 29.6 | 40.2 | 42.6 | 28.5 | 26.8 | 25.9 |
| 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 | 16.5 | 28.6 | 14.9 | 4.1 | 16.1 | 24.3 | 6.6 | 16.0 | 16.1 | 20.5 |
| 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 |
| 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 |
| 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 | 12.4 | 25.4 | 10.9 | 1.3 | 12.2 | 19.6 | 1.8 | 12.7 | 12.5 | 14.6 |
| 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 | 12.4 | 25.4 | 10.9 | 1.3 | 12.2 | 19.6 | 1.8 | 12.7 | 12.5 | 14.6 |
| 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 | 4.0 | 3.2 | 4.0 | 2.8 | 3.9 | 4.7 | 4.8 | 3.2 | 3.6 | 5.8 |
| 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 | 3.3 | 0 | 3.2 | 0 | 3.2 | 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 |
| 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 | 7.7 | 7.1 | 7.6 | 5.5 | 7.1 | 8.1 | 7.8 | 6.1 | 6.5 | 8.9 |
| 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 | 4.0 | 3.2 | 4.0 | 2.8 | 3.9 | 4.7 | 4.8 | 3.2 | 3.6 | 5.8 |
| 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 | 2.1 | 1.8 | 2.1 | 1.4 | 2.1 | 3.0 | 3.3 | 1.5 | 1.8 | 4.0 |
| 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 | 0.7 | 0.2 | 0.8 | 1.2 | 0.7 | 1.0 | 1.1 | 0.4 | 0.5 | 1.4 |
| 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 | 1.4 | 0.2 | 1.5 | 2.0 | 2.2 | 1.1 | 1.2 | 2.7 |
| 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 | 0.32 | 0.27 | 0.03 | 0.29 | 0.41 | 0.46 | 0.23 | 0.25 | 0.55 |
| 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 | 0.32 | 0.27 | 0.03 | 0.29 | 0.41 | 0.46 | 0.23 | 0.24 | 0.55 |
| 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 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 |
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| 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 | 6.3 | 8.8 | 7.7 | 10.3 | 14.5 | 4.2 | 3.4 | 2.6 | 3.8 | 2.8 | 2.6 | 7.2 | 4.0 | 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 |
| 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 | 50.4 | 67.7 | 0 | 30.9 | 51.9 | 22.8 | 15.7 | 19.2 | 17.5 | 18.2 | 22.6 | 19.5 | 20.6 | 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 | 14.5 | 9.5 | 16.9 | 11.5 | 11.8 | 4.4 | 3.0 | 2.2 | 2.9 | 2.9 | 2.1 | 2.3 | 2.7 | 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 | 0 | 0 | 0 | 31 | 50 | 10.7 | 10.5 | 10.1 | 20.0 | 15.3 | 13.7 | 11.4 | 1.3 | 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 | 75.7 | 89.8 | 106.8 | 87.8 | 131.1 | 42.1 | 32.6 | 34.0 | 44.1 | 39.1 | 41.1 | 40.4 | 28.6 | 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 | 456.6 | 455.1 | 449.7 | 426.8 | 428.5 | 246.6 | 199.0 | 196.0 | 195.1 | 193.4 | 190.8 | 188.6 | 184.6 | 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 |
| 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 |
| Long-Term Investments | 0 | 6.7 | 9.3 | 6.1 | 6.1 | 6.3 | 5.8 | 5.8 | 5.9 | 0 | 0 | 5.8 | 5.7 | 0 | 5.6 | 5.4 | 5.5 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.3 | 77.6 | 60.6 | 64.8 | 64 | 53.1 | 61.7 | 69.3 | 67.2 | 66.8 | 68.2 | 65.2 | 64.1 | 59.6 | 114.3 | 119.1 | 119 | 118.7 | 145.6 | 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 | 139.7 | 138.7 | 168.7 | 150.1 | 137.5 | 154.4 | 174.0 | 181.8 | 244.7 | 208.1 | 213.9 | 251.8 | 115.6 | 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 | 629.9 | 628.1 | 618.4 | 606.7 | 595.1 | 432.4 | 429.3 | 433.9 | 439.8 | 449.0 | 453.9 | 440.4 | 346.7 | 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 | 705.6 | 717.9 | 725.2 | 694.5 | 726.2 | 474.5 | 461.8 | 467.9 | 483.9 | 488.1 | 495.0 | 480.8 | 375.3 | 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 | 16.7 | 17.8 | 25.1 | 19.1 | 29.9 | 15 | 14.4 | 16.2 | 15.0 | 15.4 | 19.0 | 14.2 | 14.2 | 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 | 0.4 | 0.4 | 64.9 | 0.4 | 0.4 | 0.4 | 19.6 | 16.2 | 26.2 | 46.4 | 39.5 | 40.0 | 29.8 | 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 | 0 | 0 | 23.1 | 0 | 0 | 0 | 1.5 | 1.4 | 0 | 1.4 | 1.3 | 0 | 1.3 | 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 | 68.3 | 69.5 | 16.6 | 81.6 | 145.7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.4 | 87.7 | 129.7 | 101.1 | 176 | 41.8 | 43.6 | 42.4 | 48.4 | 70.8 | 70.0 | 66.0 | 56.1 | 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 | 288.6 | 288.7 | 248.9 | 249.1 | 249.2 | 159.8 | 110.8 | 110.9 | 111.0 | 101.1 | 101.2 | 104.2 | 104.3 | 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 | 0 | 163.4 | 0 | 0 | 0 | 127.7 | 0 | 0 | 0 | 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 | 33.6 | 34.3 | 39.8 | 29.8 | 29.1 | 31.4 | 56.2 | 56.2 | 56.9 | 47.6 | 49.2 | 47.3 | 46.6 | 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 | 382.6 | 207.4 | 430.3 | 429.7 | 429.3 | 292.8 | 437.8 | 434.1 | 430.9 | 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 | 41.7 | 44.4 | 10.2 | 45.5 | 51.7 | (191.2) | (11.3) | (4.2) | 228.0 | 41.2 | 44.9 | (154.1) | 89.4 | 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 | 431.2 | 435.6 | 400.4 | 395.5 | 399.7 | 333.3 | 326.9 | 330.3 | 339.4 | 340.6 | 348.1 | 338 | 242.8 | 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 | 516.6 | 523.3 | 530.1 | 496.6 | 575.7 | 375.1 | 366.7 | 372.6 | 387.8 | 411.5 | 418.1 | 403.1 | 298.9 | 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 | 187 | 192.6 | 0 | 195.9 | 148.5 | 97.4 | 91.9 | 92.0 | 58.8 | 73.3 | 73.6 | 41.2 | 72.8 | 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 | 0 | (192.6) | 33.6 | 0 | 0 | 0 | 0 | 35.8 | 33.0 | (73.3) | (73.6) | 32.1 | (231.1) | (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) | (243) | (237.9) | (233) | (223) | (218.6) | 97.4 | 91.9 | 56.2 | 0.9 | (88.3) | (84.6) | 1.0 | 72.8 | 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 | 189 | 194.6 | 195.1 | 197.9 | 150.5 | 99.4 | 95.2 | 95.3 | 96.1 | 76.6 | 76.9 | 77.7 | 76.4 | 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 | 705.6 | 717.9 | 725.2 | 694.5 | 726.2 | 474.5 | 461.8 | 467.9 | 483.9 | 488.1 | 495.0 | 480.8 | 375.3 | 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 | 313.6 | 308.4 | 313.8 | 280.1 | 337.3 | 173.2 | 130.8 | 127.4 | 137.6 | 149.8 | 143.0 | 146.8 | 136.6 | 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 | 307.3 | 299.6 | 306.1 | 269.8 | 322.8 | 169 | 127.4 | 124.9 | 133.8 | 147.0 | 140.4 | 139.6 | 132.6 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 | 1.6 | 1.5 | 2.7 | 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 | 2.2 | 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 | 0.3 | 0.4 | 5.2 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (30.5) | (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) | (2.3) | (3.4) | 5.3 | (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 | (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) | 0 | 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) | 3.0 | 2.6 | (2.7) | 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 | (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 | 7.3 | 4.9 | 8.8 | 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 | (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) | (7.2) | (5.1) | (4.4) | (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) | (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 | 0.5 | 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 |
| 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 |
| 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 | 1.5 | (3.4) | 0 | (0.5) | 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) | (7.2) | (5.1) | (4.4) | (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) | (6.1) | (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 | 1.9 | 1.0 | (1.6) | 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) | 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) | (0.3) | (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) | (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) | (1.7) | (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 | 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) | 0.2 | (0.7) | (3.2) | 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) | 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 | (0.8) | 1.1 | 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 | 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 | 3.3 | 4.2 | 3.0 | 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 | 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 | 3.6 | 3.3 | 4.2 | 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 | 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 | 0.1 | (0.1) | 4.4 | (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 | (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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 49.6 | 50.6 | 45.5 | 47.4 | 45.6 | 64.5 | 49.3 | 44.5 | 42.9 | 46.3 |
| 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 | 16.5 | 28.6 | 14.9 | 4.1 | 16.1 | 24.3 | 6.6 | 16.0 | 16.1 | 20.5 |
| 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 | 4.0 | 3.2 | 4.0 | 2.8 | 3.9 | 4.7 | 4.8 | 3.2 | 3.6 | 5.8 |
| 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 | 1.4 | 0.2 | 1.5 | 2.0 | 2.2 | 1.1 | 1.2 | 2.7 |
| 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 | 0.32 | 0.27 | 0.03 | 0.29 | 0.41 | 0.46 | 0.23 | 0.24 | 0.55 |
| 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 | 6.3 | 8.8 | 7.7 | 10.3 | 14.5 | 4.2 | 3.4 | 2.6 | 3.8 | 2.8 | 2.6 | 7.2 | 4.0 | 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 | 705.6 | 717.9 | 725.2 | 694.5 | 726.2 | 474.5 | 461.8 | 467.9 | 483.9 | 488.1 | 495.0 | 480.8 | 375.3 | 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 | 313.6 | 308.4 | 313.8 | 280.1 | 337.3 | 173.2 | 130.8 | 127.4 | 137.6 | 149.8 | 143.0 | 146.8 | 136.6 | 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 | 189 | 194.6 | 195.1 | 197.9 | 150.5 | 99.4 | 95.2 | 95.3 | 96.1 | 76.6 | 76.9 | 77.7 | 76.4 | 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 | 7.3 | 4.9 | 8.8 | 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 | (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) | (7.2) | (5.1) | (4.4) | (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) | (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 | 0.1 | (0.1) | 4.4 | (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 | (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 | |||||||||||||||