VRRM - Verra Mobility Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$9.00
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.50
UPSIDE:
121.09%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 263.6 | 223.6 | 257.9 | 261.9 | 236.0 | 223.3 | 221.5 | 225.6 | 222.4 | 209.7 | 211.0 | 209.9 | 204.5 | 191.9 | 186.1 | 197.7 | 187.5 | 170.4 | 170.0 | 162.1 | 128.7 | 89.9 | 100.2 | 96.9 | 79.8 | 116.7 | 112.5 | 128.2 | 109.6 | 98.5 | 95.1 | 107.6 | 98.2 | 69.2 | (0.8) | (0.2) | (0.2) | 54.7 |
| Cost of Revenue | 28.2 | 7.4 | (5.3) | 9.2 | 13.6 | 12.8 | 87.3 | 5.4 | 12.5 | 36.5 | 84.6 | 12.0 | 10.3 | 9.6 | 69.5 | 15.5 | 12.0 | 9.8 | 64.1 | 10.8 | 7.5 | 0.9 | 35.8 | 8.0 | 10.1 | 9.9 | 36.2 | 8.6 | 4.5 | 1.7 | 2.6 | 3.1 | 31.3 | 24.7 | 23.6 | 22.8 | 23.3 | 22.1 |
| Gross Profit | 235.3 | 216.2 | 263.2 | 252.7 | 222.4 | 210.4 | 134.2 | 220.2 | 209.9 | 173.3 | 126.5 | 197.9 | 194.2 | 182.3 | 116.6 | 182.2 | 175.4 | 160.6 | 105.9 | 151.3 | 121.2 | 89.0 | 64.4 | 88.9 | 69.7 | 106.8 | 76.3 | 119.6 | 105.0 | 96.8 | 92.5 | 104.5 | 66.9 | 44.6 | (24.4) | (23.0) | (23.5) | 32.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44.0 | 40.9 | 67.5 | 47.8 | 48.5 | 51.5 | 52.6 | 47.9 | 46.3 | 117.3 | 72.7 | 42.3 | 43.2 | 40.0 | 40.2 | 41.1 | 40.2 | 41.6 | 24.1 | 31.6 | 26.2 | 28.4 | 25.4 | 17.5 | 20.8 | 25.9 | 20.4 | 21.3 | 20.9 | 20.6 | 53.5 | 21.7 | 3.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 224.1 | 123.5 | 152.6 | 130.1 | 110.8 | 101.6 | 124.9 | 108.4 | 102.4 | 0 | 30.5 | 96.5 | 94.7 | 92.2 | 34.3 | 95.6 | 90.1 | 87.0 | 40.7 | 77.8 | 63.4 | 58.8 | 24.5 | 56.1 | 55.9 | 61.5 | 31.7 | 2.7 | 3.3 | 2.2 | 1.8 | 2.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 268.1 | 164.4 | 220.2 | 177.9 | 159.3 | 153.1 | 177.6 | 156.3 | 148.8 | 117.3 | 103.1 | 138.7 | 137.9 | 132.2 | 74.5 | 136.7 | 130.3 | 128.6 | 69.2 | 109.4 | 89.7 | 87.2 | 54.3 | 73.6 | 76.7 | 87.4 | 52.1 | 83.0 | 81.5 | 78.8 | 110.6 | 78.3 | 3.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (32.8) | 51.8 | 43.0 | 74.8 | 63.2 | 57.4 | (43.4) | 63.9 | 61.2 | 56.0 | 23.3 | 59.2 | 56.2 | 50.1 | 42.0 | 45.5 | 45.2 | 32.0 | 36.7 | 41.9 | 31.5 | 1.8 | 10.1 | 15.3 | (7.0) | 19.4 | 24.2 | 36.7 | 17.6 | 18.0 | (18.1) | 26.2 | (3.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) |
| Interest Expense | 15.5 | 15.4 | 15.0 | 16.4 | 16.6 | 16.6 | 16.7 | 18.7 | 18.8 | 19.6 | 20.9 | 20.4 | 22.8 | 22.7 | 20.3 | 20.3 | 14.5 | 14.3 | 12.5 | 11.6 | 11.7 | 9.2 | 9.3 | 9.6 | 9.5 | 12.5 | 14.1 | 14.9 | 15.7 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.3 | 1.0 | 1.0 | 0.7 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.8 | 85.1 | 76.8 | 109.6 | 98.3 | 89.0 | 81.2 | 93.8 | 93.9 | 85.5 | 53.9 | 89.8 | 83.5 | 65.4 | 76.1 | 88.3 | 91.7 | 66.8 | 81.8 | 80.0 | 51.6 | 25.6 | 34.5 | 54.1 | 11.0 | 67.1 | 55.6 | 65.4 | 49.8 | 49.1 | (4.1) | 26.6 | (3.5) | (0.3) | 12.0 | (0.2) | (0.2) | (0.2) |
| EBIT | (26.7) | 55.9 | 47.9 | 81.1 | 69.2 | 61.5 | 53.7 | 67.2 | 66.4 | 58.6 | 27.6 | 62.2 | 54.4 | 35.1 | 42.7 | 53.2 | 56.8 | 31.1 | 49.8 | 50.4 | 24.6 | (2.6) | 10.1 | 24.6 | (18.2) | 37.8 | 26.6 | 36.7 | 21.0 | 20.2 | 0.8 | (2.2) | (1.8) | (0.3) | 0.7 | (0.2) | (0.2) | 0.2 |
| Income Before Tax | (42.2) | 40.5 | 32.9 | 64.7 | 52.6 | 44.8 | (55.9) | 48.5 | 47.6 | 39.0 | 1.1 | 41.8 | 31.6 | 12.4 | 35.0 | 33.0 | 42.3 | 16.9 | 28.0 | 38.8 | 12.9 | (11.8) | (11.8) | 15.1 | (27.7) | 25.4 | 13.0 | 24.5 | 5.3 | 4.1 | (49.7) | 8.8 | (1.8) | 1.1 | 0.7 | 0.8 | 0.5 | 0.2 |
| Income Tax Expense | 6.0 | 13.7 | 14.0 | 17.8 | 14.0 | 12.5 | 10.7 | 13.8 | 13.4 | 9.8 | (1.9) | 11.5 | 12.5 | 7.8 | 6.8 | 8.4 | 12.6 | 6.8 | 8.9 | 11.5 | 8.9 | (2.9) | 2.3 | 4.0 | (4.0) | 3.2 | 3.8 | 6.7 | 1.7 | 1.3 | (11.7) | 2.3 | (0.2) | 0.3 | 0.3 | 0.5 | 0 | 0 |
| Net Income | (48.2) | 26.7 | 18.9 | 46.8 | 38.6 | 32.3 | (66.7) | 34.7 | 34.2 | 29.1 | 3.0 | 30.3 | 19.1 | 4.6 | 28.2 | 24.6 | 29.6 | 10.0 | 19.1 | 27.3 | 4.0 | (8.9) | (14.1) | 11.1 | (23.7) | 22.1 | 9.2 | 17.8 | 3.6 | 2.8 | (38.0) | 6.5 | (1.5) | 0.8 | 0.5 | 0.3 | 0.5 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | 0.18 | 0.12 | 0.29 | 0.24 | 0.20 | -0.41 | 0.21 | 0.21 | 0.18 | 0.02 | 0.18 | 0.13 | 0.03 | 0.19 | 0.16 | 0.19 | 0.06 | 0.12 | 0.17 | 0.02 | -0.05 | -0.01 | 0.04 | -0.10 | 0.04 | 0.06 | 0.11 | 0.02 | 0.02 | -0.55 | 0.13 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | -0.32 | 0.17 | 0.12 | 0.29 | 0.24 | 0.20 | -0.41 | 0.21 | 0.20 | 0.17 | 0.02 | 0.18 | 0.13 | 0.03 | 0.13 | 0.16 | 0.15 | 0.06 | 0.12 | 0.14 | 0.02 | -0.05 | -0.01 | 0.04 | -0.10 | 0.04 | 0.06 | 0.11 | 0.02 | 0.02 | -0.55 | 0.13 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 151.9 | 151.8 | 157.4 | 159.6 | 159.5 | 159.5 | 163.3 | 164.7 | 166.1 | 166.2 | 166.4 | 168.1 | 151.1 | 149.2 | 149.2 | 151.4 | 154.7 | 156.1 | 156.0 | 159.4 | 162.4 | 162.3 | 156.7 | 161.7 | 158.1 | 160.9 | 159.0 | 158.6 | 157.8 | 156.1 | 68.6 | 50 | 50 | 50 | 50 | 50 | 50 | 42.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.6 | 46.9 | 65.3 | 196.1 | 147.7 | 108.5 | 77.6 | 206.1 | 125.4 | 153.2 | 136.3 | 114.4 | 210.1 | 64.3 | 105.2 | 51.6 | 86.4 | 93.4 | 101.3 | 128.2 | 147.3 | 249.6 | 120.3 | 129.2 | 113.2 | 113.6 | 131.5 | 135.6 | 92.2 | 91.5 | 65.0 | 51.9 | 0.2 | 1.7 | 0.8 | 0.6 | 1.1 | 1.2 | 0.1 |
| Short-Term Investments | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 356.7 | 348.2 | 305.4 | 291.1 | 271.8 | 262.8 | 261.5 | 261.5 | 268.2 | 225.3 | 234.9 | 237.3 | 275.9 | 216.8 | 197.8 | 209.4 | 209.6 | 213.8 | 193.5 | 201.9 | 238.8 | 207.9 | 182.8 | 157.2 | 137.8 | 126.2 | 113.5 | 123.8 | 119.8 | 111.4 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 24.3 | 27.6 | 20.7 | 21.7 | 16.1 | 15.9 | 15.5 | 18.7 | 17.2 | 17.3 | 18.0 | 19.9 | 19.8 | 18.9 | 19.3 | 17.9 | 16.5 | 15.5 | 12.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 28.6 | 23.2 | 1.7 | 2.0 | 1.7 | (84.0) | (80.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1.6) | 16.1 | 13.4 | 8.4 | 10.5 | 9.7 | 8.0 | 8.1 | 3.2 | 3.7 | 19.9 | 7.9 | 7.1 | 3.9 | 3.9 | 5.2 | 5.9 | 5.3 | 3.1 | 10.0 | 4.8 | 2.5 | 1.4 | 4.0 | 1.6 | 2.4 | 3.0 | 2.4 | 1.9 | 1.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Total Current Assets | 490.7 | 438.9 | 440.9 | 557.8 | 475.1 | 426.1 | 394.0 | 529.0 | 444.5 | 433.1 | 439.5 | 411.3 | 542.6 | 332.4 | 362.6 | 317.4 | 348.4 | 363.0 | 348.1 | 372.1 | 421.6 | 482.8 | 328.0 | 311.6 | 270.7 | 265.9 | 272.4 | 288.1 | 235.5 | 223.6 | 185.1 | 160.2 | 0.4 | 1.8 | 1.0 | 0.8 | 1.3 | 1.5 | 0.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 325.6 | 269.7 | 245.1 | 231.6 | 232.6 | 217.1 | 171.5 | 197.7 | 187.0 | 180.4 | 179.7 | 179.3 | 177.0 | 175.9 | 170.3 | 160.7 | 156.3 | 154.8 | 148.3 | 139.3 | 139.2 | 106.5 | 108.0 | 110.6 | 113.2 | 113.4 | 113.3 | 77.4 | 75.9 | 82.5 | 78.5 | 78.6 | 66.8 | 65.8 | 65.4 | 0 | 0 | 0 | 0 |
| Goodwill | 676.8 | 741.2 | 741.6 | 741.5 | 742.4 | 737.6 | 735.6 | 838.2 | 834.7 | 834.6 | 835.8 | 832.8 | 835.3 | 834.3 | 833.5 | 827.7 | 832.8 | 837.9 | 838.9 | 637.7 | 641.5 | 586.2 | 586.4 | 583.3 | 581.6 | 581.7 | 584.1 | 563.5 | 564.6 | 565.6 | 564.7 | 564.4 | 565.0 | 526.6 | 294.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 663.1 | 153.4 | 168.6 | 185.2 | 200.9 | 216.0 | 232.3 | 251.3 | 267.0 | 283.4 | 301.0 | 315.8 | 335.8 | 355.7 | 377.4 | 400.0 | 429.8 | 460.1 | 487.3 | 317.0 | 340.6 | 319.1 | 342.1 | 363.5 | 386.4 | 410.0 | 434.4 | 444.5 | 468.2 | 491.9 | 514.5 | 538.1 | 561.5 | 560.7 | 203.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.0 | 404.6 | 402.9 | 402.7 | 402.0 | 401.1 | 400.3 | 0 |
| Other Non-Current Assets | (540.0) | 52.9 | 49.4 | 62.3 | 44.0 | 46.4 | 81.1 | 34.4 | 39.4 | 37.8 | 33.9 | 17.0 | 15.4 | 12.6 | 12.5 | 12.5 | 12.6 | 8.7 | 14.6 | 15.7 | 16.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.1 | 3.1 | 2.4 | 2.2 | 2.1 | 1.8 | (403.7) | (1,193.3) | (1,153.1) | 402.7 | (0.3) | 0 | 0 | 0 |
| Total Non-Current Assets | 1,125.5 | 1,217.1 | 1,204.8 | 1,220.5 | 1,220.3 | 1,217.0 | 1,220.5 | 1,321.6 | 1,328.5 | 1,336.8 | 1,350.4 | 1,344.8 | 1,363.6 | 1,378.5 | 1,393.7 | 1,400.9 | 1,431.5 | 1,461.5 | 1,489.0 | 1,109.8 | 1,137.6 | 1,014.4 | 1,039.3 | 1,060.4 | 1,084.4 | 1,108.2 | 1,135.0 | 1,087.8 | 1,111.0 | 1,142.0 | 1,159.6 | 1,183.4 | 404.6 | 402.9 | 402.7 | 402.0 | 401.1 | 400.3 | 0 |
| Total Assets | 1,616.2 | 1,656.0 | 1,645.7 | 1,778.3 | 1,695.4 | 1,643.1 | 1,614.5 | 1,850.6 | 1,773.0 | 1,769.9 | 1,790.0 | 1,756.1 | 1,906.2 | 1,710.9 | 1,756.3 | 1,718.3 | 1,779.9 | 1,824.5 | 1,837.1 | 1,481.9 | 1,559.2 | 1,497.2 | 1,367.3 | 1,372.0 | 1,355.1 | 1,374.1 | 1,407.4 | 1,375.9 | 1,346.5 | 1,365.6 | 1,344.8 | 1,343.6 | 405.0 | 404.8 | 403.7 | 402.9 | 402.4 | 401.8 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 141.1 | 114.3 | 101.8 | 122.0 | 111.4 | 89.8 | 91.2 | 100.2 | 84.9 | 75.6 | 78.7 | 89.8 | 78.4 | 71.5 | 79.9 | 69.1 | 69.1 | 63.0 | 67.6 | 48.6 | 47.4 | 41.3 | 34.5 | 45.6 | 36.3 | 39.2 | 50.8 | 57.2 | 49.3 | 52.2 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10 | 34.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.7 | 9.0 | 9.0 | 9.0 | 9.0 | 21.9 | 9.0 | 12.0 | 12.0 | 37.0 | 9.4 | 9.4 | 6.5 | 9.1 | 9.1 | 9.1 | 9.1 | 28.8 | 9.1 | 9.1 | 9.1 | 9,103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 21.7 | 24.4 | 26.6 | 29.3 | 29.8 | 26.3 | 29.4 | 30.2 | 26.4 | 24.7 | 28.8 | 34.3 | 36.7 | 31.1 | 31.2 | 32.8 | 29.7 | 27.4 | 27.1 | 2.0 | 2.9 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 23.1 | 19.4 | 6.3 | 0.8 | 66.9 | (59.1) | (48.8) | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.3 | 59.1 | 75.1 | 9.5 | 8.9 | 16.6 | 15.8 | 16.7 | 20.9 | 23.6 | 52.4 | 15.3 | 15.3 | 14.0 | 14.6 | 31.0 | 18.4 | 0 | 5.1 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 4.6 | 0 | 14.3 | 13.3 | 23.3 | (9,090.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Total Current Liabilities | 238.4 | 231.9 | 210.5 | 227.9 | 208.0 | 194.8 | 199.7 | 202.5 | 175.3 | 159.4 | 214.8 | 197.6 | 180.8 | 168.6 | 186.8 | 161.1 | 165.5 | 154.1 | 175.2 | 116.9 | 106.7 | 70.4 | 64.0 | 72.0 | 65.0 | 72.0 | 104.9 | 90.3 | 78.7 | 91.8 | 68.7 | 71.9 | 3.1 | 1.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,024.7 | 39.5 | 31.3 | 1,029.9 | 1,031.4 | 1,032.8 | 1,034.2 | 1,037.2 | 1,036.3 | 1,037.7 | 1,029.1 | 1,030.4 | 1,129.7 | 1,140.7 | 1,190.0 | 1,204.0 | 1,205.2 | 1,206.3 | 1,206.8 | 965.4 | 966.1 | 965.9 | 832.9 | 833.6 | 834.3 | 835.5 | 837.7 | 858.2 | 859.1 | 859.8 | 860.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.5 | 15.9 | 16.3 | 14.1 | 15.7 | 14.5 | 14.7 | 16.9 | 16.8 | 17.5 | 18.4 | 19.0 | 20.6 | 20.9 | 21.1 | 18.6 | 21.8 | 28.3 | 47.5 | 12.4 | 20.8 | 21.3 | 21.1 | 21.5 | 22.7 | 24.5 | 25.7 | 24.1 | 22.0 | 32.6 | 33.6 | 41.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71.4 | 1,096.7 | 1,094.6 | 73.3 | 73.9 | 75.5 | 75.0 | 80.6 | 79.2 | 78.5 | 77.1 | 74.5 | 77.4 | 110.2 | 93.8 | 107.0 | 108.8 | 124.1 | 112.6 | 112.0 | 116.4 | 102.6 | 105.6 | 72.2 | 72.1 | 67.8 | 99.4 | 75.7 | 76.7 | 76.6 | 80.1 | 1,031.8 | 396.9 | 398.5 | 398.5 | 397.4 | 397.0 | 396.4 | 0 |
| Total Non-Current Liabilities | 1,154.1 | 1,152.1 | 1,142.2 | 1,147.3 | 1,135.3 | 1,148.7 | 1,149.6 | 1,161.5 | 1,159.1 | 1,161.4 | 1,153.7 | 1,154.5 | 1,260.1 | 1,305.1 | 1,338.4 | 1,362.4 | 1,370.1 | 1,394.5 | 1,401.9 | 1,121.3 | 1,136.0 | 1,118.3 | 987.7 | 956.0 | 958.4 | 957.7 | 992.9 | 958.0 | 957.9 | 969 | 974.0 | 1,031.8 | 396.9 | 398.5 | 398.5 | 397.8 | 397.0 | 396.4 | 0 |
| Total Liabilities | 1,392.6 | 1,384.0 | 1,352.7 | 1,375.2 | 1,343.3 | 1,343.5 | 1,349.4 | 1,364.0 | 1,334.4 | 1,320.9 | 1,368.5 | 1,352.0 | 1,440.9 | 1,473.8 | 1,525.2 | 1,523.4 | 1,535.6 | 1,548.7 | 1,577.1 | 1,238.2 | 1,242.8 | 1,188.7 | 1,051.8 | 1,028.0 | 1,023.4 | 1,029.7 | 1,097.8 | 1,048.3 | 1,036.6 | 1,060.8 | 1,042.7 | 1,103.6 | 400.0 | 399.8 | 398.7 | 397.9 | 397.4 | 396.8 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (308.1) | (259.9) | (243.8) | (149.2) | (196.0) | (234.6) | (269.3) | (71.1) | (105.9) | (94.9) | (125.9) | (128.9) | (74.4) | (93.5) | (98.1) | (128.2) | (90.9) | (71.4) | (81.4) | (100.5) | (99.8) | (103.8) | (94.8) | (82.9) | (89.6) | (74.2) | (89.6) | (89.4) | (107.2) | (110.7) | (113.3) | (2.2) | 0.6 | 2.2 | 1.4 | 0.9 | 0.7 | 0.1 | (0.0) |
| Accumulated Other Comprehensive Income | (9.7) | (9.6) | (10.6) | (9.8) | (9.0) | (15.4) | (17.6) | (6.8) | (12.0) | (13.4) | (10.2) | (16.4) | (12.2) | (13.0) | (12.9) | (20.9) | (12.8) | (2.4) | (5.1) | (3.4) | 0.4 | 0.0 | 0.2 | (4.0) | (6.5) | (5.9) | (2.6) | (7.6) | (5.9) | (4.5) | (5.8) | (4.4) | (3.7) | 0 | 0 | 0 | 0 | (27.8) | 0 |
| Total Stockholders' Equity | 223.6 | 272 | 293.0 | 403.1 | 352.1 | 299.6 | 265.1 | 486.5 | 438.6 | 449.0 | 421.5 | 404.1 | 465.3 | 237.1 | 231.1 | 194.9 | 244.2 | 275.8 | 260.0 | 243.7 | 316.4 | 308.5 | 315.6 | 343.9 | 331.8 | 344.4 | 309.6 | 327.6 | 309.8 | 304.8 | 302.1 | 239.9 | 5.0 | 5.0 | 5.0 | 5 | 5.0 | 5.0 | 0.0 |
| Total Liabilities & Equity | 1,616.2 | 1,656.0 | 1,645.7 | 1,778.3 | 1,695.4 | 1,643.1 | 1,614.5 | 1,850.6 | 1,773.0 | 1,769.9 | 1,790.0 | 1,756.1 | 1,906.2 | 1,710.9 | 1,756.3 | 1,718.3 | 1,779.9 | 1,824.5 | 1,837.1 | 1,481.9 | 1,559.2 | 1,497.2 | 1,367.3 | 1,372.0 | 1,355.1 | 1,374.1 | 1,407.4 | 1,375.9 | 1,346.5 | 1,365.6 | 1,344.8 | 1,343.6 | 405.0 | 404.8 | 403.7 | 402.9 | 402.4 | 401.8 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,087.7 | 73.6 | 38.2 | 1,066.7 | 1,052.6 | 1,065.6 | 1,066.9 | 1,070.7 | 1,069.5 | 1,072.1 | 1,074.4 | 1,077.0 | 1,178.2 | 1,189.9 | 1,251.7 | 1,251.5 | 1,257.3 | 1,260.1 | 1,284.5 | 1,009.8 | 1,012.1 | 1,004.0 | 873.2 | 874.6 | 875.6 | 877.5 | 899.6 | 867.3 | 868.2 | 868.9 | 869.4 | 988.5 | 988.7 | 988.5 | 428.7 | 0 | 0 | 0 | 0.1 |
| Net Debt | 1,038.1 | 26.7 | (27.0) | 870.6 | 905.0 | 957.1 | 989.3 | 864.6 | 944.1 | 918.8 | 938.1 | 962.6 | 968.1 | 1,125.7 | 1,146.5 | 1,199.9 | 1,170.9 | 1,166.7 | 1,183.2 | 881.6 | 864.8 | 754.4 | 753.0 | 745.4 | 762.4 | 763.9 | 768.1 | 731.7 | 776.0 | 777.4 | 804.3 | 936.5 | 988.5 | 986.8 | 427.9 | (0.6) | (1.1) | (1.2) | 0.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (48.2) | 26.7 | 18.9 | 46.8 | 38.6 | 32.3 | (66.7) | 34.7 | 34.2 | 29.1 | 3.0 | 30.3 | 19.1 | 4.6 | 28.2 | 24.6 | 29.6 | 10.0 | 19.1 | 27.3 | 4.0 | (8.9) | (14.1) | 11.1 | (23.7) | 22.1 | 9.2 | 17.8 | 3.6 | 2.8 | (38.0) | (0.7) | (1.5) | 0.8 | 0.5 | 0.3 | 0.5 | 0.2 |
| Depreciation & Amortization | 28.5 | 29.2 | 28.9 | 28.5 | 29.2 | 27.5 | 27.5 | 26.6 | 27.5 | 26.9 | 26.2 | 27.5 | 29.0 | 30.3 | 33.4 | 35.1 | 34.5 | 35.7 | 32.0 | 29.5 | 27.0 | 28.2 | 28.7 | 29.4 | 29.2 | 29.2 | 29.1 | 28.7 | 28.9 | 28.9 | 28.5 | 28.8 | 27.6 | 18.6 | 11.3 | 14.3 | 10.3 | 7.4 |
| Stock-Based Compensation | 7.1 | 0 | 6.5 | 0 | 7.3 | 6.5 | 4.4 | 6.4 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 4.6 | 0 | 4.4 | 3.6 | 3.7 | 3.6 | 2.9 | 3.4 | 3.2 | 3.3 | 2.8 | 2.6 | 2.5 | 2.8 | 2.1 | 2.3 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Change in Working Capital | (9.0) | (21.1) | (11.1) | (18.2) | (1.9) | (12.1) | (17.4) | 37.3 | (32.3) | (35.4) | 14.3 | (2.9) | 2.0 | (11.3) | 7.7 | (10.2) | (4.4) | (9.0) | 18.3 | 40.2 | (17.4) | (25.0) | (35.0) | (19.3) | (12.3) | (18.5) | 14.7 | (5.8) | (25.9) | 1.1 | (6.2) | 1.5 | 1.7 | 0.3 | 0.4 | 0.3 | 0.4 | (0.1) |
| Other Non-Cash Items | 85.8 | 3.4 | (3.2) | 11.1 | 5.1 | 10.3 | 101.3 | 4.4 | 12.0 | 12.9 | 11.9 | 5.5 | 15.0 | 23.8 | 0.3 | (0.1) | 2.3 | 8.9 | (9.1) | (1.1) | 10.8 | 11.5 | 19.5 | (2.6) | 11.3 | (20.8) | (17.3) | 4.6 | 9.6 | 3.5 | (2,248.4) | (28.8) | (4.1) | 9.7 | (25.3) | 1.3 | 15.0 | 6.6 |
| Operating Cash Flow | 57.0 | 40.3 | 40.0 | 77.5 | 75.1 | 63.0 | 40.5 | 108.6 | 39.9 | 34.2 | 35.6 | 62.4 | 62.6 | 45.2 | 69.5 | 52.4 | 65.1 | 31.2 | 63.9 | 91.8 | 28.5 | 9.0 | 2.6 | 21.8 | 7.7 | 14.8 | 38.2 | 49.8 | 8.4 | 37.4 | (0.1) | 0.8 | 0.2 | 1.1 | 0.9 | 0.5 | 1.0 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.8) | (31.2) | (34.2) | (28.8) | (34.9) | (21.2) | (18.8) | (23.7) | (14.1) | (14.3) | (17.0) | (10.4) | (11.7) | (18.4) | (12.3) | (13.2) | (11.2) | (11.5) | (9.4) | (7.4) | (4.6) | (3.7) | (5.9) | (4.0) | (6.2) | (8.1) | (12.2) | (3.3) | (5.0) | (9.2) | (6.7) | (8.5) | (5.2) | (5.9) | (5.0) | (8.3) | (6.9) | (4.6) |
| Acquisitions | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | (0.4) | (344.2) | 0 | (107.0) | 0 | 0 | 0 | 0 | 0 | (25.5) | 0 | 0 | 0 | (11.3) | 0 | 6.4 | (531.7) | 1.2 | 0 | (539.1) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | (1.4) | (1.7) | (0.2) | (400.7) | (1.0) | (0.7) | (0.3) |
| Sales/Maturities of Investments | 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 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.0 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | (0.3) | (1.2) | 0 | 0.1 | (0.2) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | (0.0) | 0.1 | 0.1 | 0.0 | (0.2) | 0.2 | 400 | 0.1 | 0.1 | (400) |
| Investing Cash Flow | (23.8) | (31.1) | (34.1) | (28.6) | (34.8) | (21.2) | (18.7) | (23.4) | (13.7) | (13.9) | (16.6) | (10.2) | (11.9) | (19.6) | (12.2) | (13.1) | (11.4) | (11.9) | (353.6) | (7.3) | (111.5) | (3.6) | (5.9) | (4.0) | (6.1) | (8.1) | (37.5) | (3.3) | (5.0) | (9.2) | (17.9) | (1.4) | (1.7) | (0.2) | (0.7) | (1.0) | (0.7) | (400.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (27.7) | 24.3 | (31.5) | (2.3) | (2.3) | (2.3) | (4.5) | 0 | (2.3) | (2.3) | (2.3) | (102.3) | (12.3) | (64.8) | (2.3) | (2.3) | (2.3) | (27.3) | 272.1 | (1.6) | (15.6) | 131.1 | (2.3) | (2.3) | (2.3) | (22.0) | (2.3) | (2.3) | (2.3) | (2.3) | 448.5 | 0.4 | (2.1) | 585.4 | (13.8) | 0 | 0 | (0.1) |
| Stock Repurchased | (1.3) | (50.2) | (133.6) | 0 | 0 | (6.6) | (148.5) | 0 | (51.5) | 0 | 0 | (100) | 0 | 0 | 0 | (69.8) | (55.3) | 0 | (4.8) | (100) | (0.1) | (0.9) | (3.7) | (0.1) | (0.0) | (0.3) | (5.0) | 0 | 0 | 0 | (779.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (2.4) | 27.5 | (0.2) | (0.6) | 0.1 | 1.1 | (0.2) | (1.1) | (4.6) | (0.1) | 55.9 | (0.5) | (2.5) | (3.5) | (1.0) | (0.4) | (1.5) | (4.0) | (0.1) | (1.1) | (6.3) | (0.1) | (0.0) | (0.1) | (0.8) | (0.1) | (0.1) | (0.1) | (0.0) | 125.3 | (3.3) | (0.3) | (37.4) | 13.5 | 0.0 | 0 | 1.7 |
| Financing Cash Flow | (30.0) | (28.0) | (137.7) | (2.2) | (2.2) | (8.7) | (151.9) | 1.6 | (54.5) | (6.2) | 0.8 | (146.4) | 94.7 | (66.6) | (5.4) | (73.0) | (57.9) | (28.7) | 263.4 | (101.7) | (16.9) | 123.9 | (6.1) | (2.4) | (2.4) | (23.1) | (7.4) | (2.4) | (2.4) | (2.3) | 31.6 | 0.4 | (2.4) | 548.0 | (0.3) | 0.0 | (0.4) | 401.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.1 | (18.2) | (132.0) | 46.4 | 39.4 | 33.4 | (132.1) | 87.8 | (27.8) | 13.5 | 21.4 | (95.2) | 145.7 | (41.3) | 53.5 | (34.9) | (6.8) | (7.0) | (26.8) | (19.3) | (99.9) | 129.5 | (8.8) | 15.8 | (1.1) | (17.3) | (5.3) | 43.7 | 0.8 | 26.1 | 15.1 | (0.2) | (1.5) | 0.8 | 0.2 | (0.5) | (0.2) | 1.2 |
| Cash at Beginning | 50.1 | 68.3 | 200.3 | 153.9 | 114.5 | 81.2 | 213.2 | 125.4 | 153.2 | 139.7 | 118.3 | 213.5 | 67.8 | 109.1 | 55.6 | 90.6 | 97.4 | 104.4 | 131.2 | 150.5 | 250.4 | 120.9 | 129.7 | 114.0 | 115.1 | 132.4 | 137.7 | 94.0 | 93.2 | 67.1 | 51.9 | 0.2 | 1.7 | 0.8 | 0.6 | 1.1 | 1.2 | 0.0 |
| Cash at End | 53.2 | 50.1 | 68.3 | 200.3 | 153.9 | 114.5 | 81.2 | 213.2 | 125.4 | 153.2 | 139.7 | 118.3 | 213.5 | 67.8 | 109.1 | 55.6 | 90.6 | 97.4 | 104.4 | 131.2 | 150.5 | 250.4 | 120.9 | 129.7 | 114.0 | 115.1 | 132.4 | 137.7 | 94.0 | 93.2 | 67.1 | 0.0 | 0.2 | 1.7 | 0.8 | 0.6 | 1.1 | 1.2 |
| Free Cash Flow | 33.1 | 9.1 | 5.7 | 48.8 | 40.3 | 41.7 | 21.6 | 85.1 | 25.9 | 19.9 | 18.6 | 52.0 | 50.8 | 26.8 | 57.3 | 39.2 | 53.9 | 19.8 | 54.5 | 84.4 | 23.9 | 5.3 | (3.4) | 17.8 | 1.5 | 6.7 | 26.0 | 46.5 | 3.5 | 28.1 | (6.8) | (7.7) | (5.1) | (4.8) | (4.1) | (7.8) | (6.0) | (4.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 263.6 | 223.6 | 257.9 | 261.9 | 236.0 | 223.3 | 221.5 | 225.6 | 222.4 | 209.7 | 211.0 | 209.9 | 204.5 | 191.9 | 186.1 | 197.7 | 187.5 | 170.4 | 170.0 | 162.1 | 128.7 | 89.9 | 100.2 | 96.9 | 79.8 | 116.7 | 112.5 | 128.2 | 109.6 | 98.5 | 95.1 | 107.6 | 98.2 | 69.2 | (0.8) | (0.2) | (0.2) | 54.7 | |
| Gross Profit | 235.3 | 216.2 | 263.2 | 252.7 | 222.4 | 210.4 | 134.2 | 220.2 | 209.9 | 173.3 | 126.5 | 197.9 | 194.2 | 182.3 | 116.6 | 182.2 | 175.4 | 160.6 | 105.9 | 151.3 | 121.2 | 89.0 | 64.4 | 88.9 | 69.7 | 106.8 | 76.3 | 119.6 | 105.0 | 96.8 | 92.5 | 104.5 | 66.9 | 44.6 | (24.4) | (23.0) | (23.5) | 32.6 | |
| Operating Income | (32.8) | 51.8 | 43.0 | 74.8 | 63.2 | 57.4 | (43.4) | 63.9 | 61.2 | 56.0 | 23.3 | 59.2 | 56.2 | 50.1 | 42.0 | 45.5 | 45.2 | 32.0 | 36.7 | 41.9 | 31.5 | 1.8 | 10.1 | 15.3 | (7.0) | 19.4 | 24.2 | 36.7 | 17.6 | 18.0 | (18.1) | 26.2 | (3.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | |
| Net Income | (48.2) | 26.7 | 18.9 | 46.8 | 38.6 | 32.3 | (66.7) | 34.7 | 34.2 | 29.1 | 3.0 | 30.3 | 19.1 | 4.6 | 28.2 | 24.6 | 29.6 | 10.0 | 19.1 | 27.3 | 4.0 | (8.9) | (14.1) | 11.1 | (23.7) | 22.1 | 9.2 | 17.8 | 3.6 | 2.8 | (38.0) | 6.5 | (1.5) | 0.8 | 0.5 | 0.3 | 0.5 | 0.2 | |
| EPS (Diluted) | -0.32 | 0.17 | 0.12 | 0.29 | 0.24 | 0.20 | -0.41 | 0.21 | 0.20 | 0.17 | 0.02 | 0.18 | 0.13 | 0.03 | 0.13 | 0.16 | 0.15 | 0.06 | 0.12 | 0.14 | 0.02 | -0.05 | -0.01 | 0.04 | -0.10 | 0.04 | 0.06 | 0.11 | 0.02 | 0.02 | -0.55 | 0.13 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.6 | 46.9 | 65.3 | 196.1 | 147.7 | 108.5 | 77.6 | 206.1 | 125.4 | 153.2 | 136.3 | 114.4 | 210.1 | 64.3 | 105.2 | 51.6 | 86.4 | 93.4 | 101.3 | 128.2 | 147.3 | 249.6 | 120.3 | 129.2 | 113.2 | 113.6 | 131.5 | 135.6 | 92.2 | 91.5 | 65.0 | 51.9 | 0.2 | 1.7 | 0.8 | 0.6 | 1.1 | 1.2 | 0.1 |
| Total Assets | 1,616.2 | 1,656.0 | 1,645.7 | 1,778.3 | 1,695.4 | 1,643.1 | 1,614.5 | 1,850.6 | 1,773.0 | 1,769.9 | 1,790.0 | 1,756.1 | 1,906.2 | 1,710.9 | 1,756.3 | 1,718.3 | 1,779.9 | 1,824.5 | 1,837.1 | 1,481.9 | 1,559.2 | 1,497.2 | 1,367.3 | 1,372.0 | 1,355.1 | 1,374.1 | 1,407.4 | 1,375.9 | 1,346.5 | 1,365.6 | 1,344.8 | 1,343.6 | 405.0 | 404.8 | 403.7 | 402.9 | 402.4 | 401.8 | 0.3 |
| Total Debt | 1,087.7 | 73.6 | 38.2 | 1,066.7 | 1,052.6 | 1,065.6 | 1,066.9 | 1,070.7 | 1,069.5 | 1,072.1 | 1,074.4 | 1,077.0 | 1,178.2 | 1,189.9 | 1,251.7 | 1,251.5 | 1,257.3 | 1,260.1 | 1,284.5 | 1,009.8 | 1,012.1 | 1,004.0 | 873.2 | 874.6 | 875.6 | 877.5 | 899.6 | 867.3 | 868.2 | 868.9 | 869.4 | 988.5 | 988.7 | 988.5 | 428.7 | 0 | 0 | 0 | 0.1 |
| Stockholders' Equity | 223.6 | 272 | 293.0 | 403.1 | 352.1 | 299.6 | 265.1 | 486.5 | 438.6 | 449.0 | 421.5 | 404.1 | 465.3 | 237.1 | 231.1 | 194.9 | 244.2 | 275.8 | 260.0 | 243.7 | 316.4 | 308.5 | 315.6 | 343.9 | 331.8 | 344.4 | 309.6 | 327.6 | 309.8 | 304.8 | 302.1 | 239.9 | 5.0 | 5.0 | 5.0 | 5 | 5.0 | 5.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.0 | 40.3 | 40.0 | 77.5 | 75.1 | 63.0 | 40.5 | 108.6 | 39.9 | 34.2 | 35.6 | 62.4 | 62.6 | 45.2 | 69.5 | 52.4 | 65.1 | 31.2 | 63.9 | 91.8 | 28.5 | 9.0 | 2.6 | 21.8 | 7.7 | 14.8 | 38.2 | 49.8 | 8.4 | 37.4 | (0.1) | 0.8 | 0.2 | 1.1 | 0.9 | 0.5 | 1.0 | 0.1 | |
| Capital Expenditure | (23.8) | (31.2) | (34.2) | (28.8) | (34.9) | (21.2) | (18.8) | (23.7) | (14.1) | (14.3) | (17.0) | (10.4) | (11.7) | (18.4) | (12.3) | (13.2) | (11.2) | (11.5) | (9.4) | (7.4) | (4.6) | (3.7) | (5.9) | (4.0) | (6.2) | (8.1) | (12.2) | (3.3) | (5.0) | (9.2) | (6.7) | (8.5) | (5.2) | (5.9) | (5.0) | (8.3) | (6.9) | (4.6) | |
| Free Cash Flow | 33.1 | 9.1 | 5.7 | 48.8 | 40.3 | 41.7 | 21.6 | 85.1 | 25.9 | 19.9 | 18.6 | 52.0 | 50.8 | 26.8 | 57.3 | 39.2 | 53.9 | 19.8 | 54.5 | 84.4 | 23.9 | 5.3 | (3.4) | 17.8 | 1.5 | 6.7 | 26.0 | 46.5 | 3.5 | 28.1 | (6.8) | (7.7) | (5.1) | (4.8) | (4.1) | (7.8) | (6.0) | (4.5) | |