VSTS - Vestis Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.75
DETAILS
HIGH:
$14.00
LOW:
$7.50
MEDIAN:
$10.75
CONSENSUS:
$10.75
DOWNSIDE:
21.25%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 661.7 | 659.4 | 663.4 | 712.0 | 673.8 | 665.2 | 683.8 | 684.3 | 698.2 | 705.4 | 717.9 | 715.9 | 709.4 | 699.3 | 700.7 | 683.2 | 679.7 | 662.1 | 662.1 |
| Cost of Revenue | 476.3 | 520.3 | 492.2 | 533.1 | 491.7 | 490.0 | 495.3 | 487.3 | 495.8 | 504.4 | 502.4 | 490.1 | 484.6 | 499.5 | 496.1 | 511.5 | 476.2 | 461.0 | 461.0 |
| Gross Profit | 185.4 | 139.1 | 171.2 | 178.9 | 182.1 | 175.3 | 188.5 | 197.0 | 202.5 | 201.0 | 215.5 | 225.8 | 224.8 | 199.8 | 204.6 | 171.7 | 203.5 | 201.1 | 201.1 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114.9 | 111.3 | 120.3 | 125.9 | 122.3 | 147.9 | 121.2 | 131.9 | 130.0 | 122.7 | 132.6 | 130.6 | 124.2 | 116.8 | 126.3 | 111.4 | 112.9 | 115.2 | 115.2 |
| Other Expenses | 33.3 | 0 | 34.3 | 35.3 | 34.9 | 35.9 | 36.9 | 35.3 | 34.9 | 35.2 | 35.4 | 34.8 | 34.2 | 33.6 | 33.9 | 33.7 | 33.7 | 33.4 | 33.4 |
| Operating Expenses | 148.1 | 111.3 | 154.6 | 161.2 | 157.2 | 183.8 | 158.1 | 167.2 | 165.0 | 157.9 | 167.9 | 165.4 | 158.4 | 150.4 | 160.2 | 145.1 | 146.6 | 148.7 | 148.7 |
| Operating Income | |||||||||||||||||||
| Operating Income | 37.2 | 27.8 | 16.6 | 17.6 | 25.0 | (8.6) | 30.4 | 29.8 | 37.5 | 43.1 | 47.6 | 60.4 | 66.4 | 49.4 | 44.4 | 26.6 | 56.9 | 52.4 | 52.4 |
| Interest Expense | 20.1 | 21.1 | 22.2 | 24.3 | 22.5 | 22.3 | 23.1 | 31.7 | 29.4 | 34.7 | 30.8 | 0 | 0.1 | 0 | 0 | 115.1 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.5 | 0 | 0.2 | 0.2 | 0 | 0.2 | 1.5 | 1.5 |
| Profitability | |||||||||||||||||||
| EBITDA | 67.7 | 58.1 | 48.0 | 48.8 | 56.6 | 24.0 | 61.6 | 65.7 | 72.9 | 78.9 | 83.7 | 147.1 | 100.6 | 83.2 | 78.5 | 60.3 | 90.9 | 84.3 | 84.3 |
| EBIT | 34.5 | 23.6 | 13.6 | 13.4 | 21.7 | (11.9) | 24.6 | 30.4 | 38.0 | 43.7 | 48.4 | 112.3 | 66.4 | 49.6 | 44.6 | 26.6 | 57.1 | 50.9 | 50.9 |
| Income Before Tax | 14.3 | 2.5 | (8.6) | (10.9) | (0.7) | (34.2) | 1.5 | (1.3) | 8.1 | 8.3 | 16.8 | 198.7 | 66.3 | 49.6 | 44.6 | (88.5) | 57.1 | 50.9 | 50.9 |
| Income Tax Expense | 3.3 | (0.1) | (2.2) | 1.6 | (0.1) | (6.4) | 0.7 | 1.0 | 3.1 | 2.4 | 4.6 | 38.4 | 17.4 | 12.7 | 11.1 | (22.9) | 14.5 | 13.0 | 13.0 |
| Net Income | 11.0 | 2.6 | (6.4) | (12.5) | (0.7) | (27.8) | 0.8 | (2.3) | 5.0 | 6.0 | 12.3 | 160.3 | 48.9 | 36.9 | 33.5 | (65.6) | 42.6 | 37.9 | 37.9 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.08 | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 | 0.04 | 0.05 | 0.09 | 0.72 | 0.19 | 0.28 | 0.26 | -0.50 | 0.33 | 0.29 | 0.29 |
| EPS (Diluted) | 0.08 | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 | 0.04 | 0.05 | 0.09 | 0.72 | 0.19 | 0.28 | 0.26 | -0.50 | 0.33 | 0.29 | 0.29 |
| Shares Outstanding | 132.1 | 132.0 | 131.9 | 131.8 | 131.8 | 131.8 | 131.6 | 131.6 | 131.5 | 131.5 | 131.4 | 131.4 | 130.9 | 130.9 | 131.0 | 131 | 130.1 | 130.4 | 130.7 |
| Metric | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 57.7 | 50.3 | 41.5 | 29.7 | 23.7 | 28.8 | 18.6 | 31.0 | 29.1 | 30.7 | 48.9 | 36.1 | 30 | 30 | (23.7) | 23.7 | (41.1) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 82.2 |
| Net Receivables | 143.0 | 149.5 | 153.0 | 162.3 | 175.8 | 162.4 | 187.2 | 177.3 | 409.9 | 406.0 | 403.3 | 392.9 | 388.4 | 379.6 | 0 | 368.7 | 0 |
| Inventory | 158.9 | 175.0 | 169.1 | 584.6 | 587.4 | 594.1 | 565.2 | 561.0 | 552.2 | 541.6 | 550.0 | 573.8 | 604.9 | 606.8 | 0 | 576.6 | 0 |
| Other Current Assets | 472.1 | 475.8 | 489.4 | 73.3 | 33.7 | 32.0 | 38.6 | 44.0 | 28.8 | 26.5 | 25.5 | 17.2 | 16.0 | 18.5 | 0 | 18.3 | 0 |
| Total Current Assets | 831.6 | 850.7 | 853.1 | 850.0 | 820.6 | 817.3 | 809.6 | 813.3 | 1,020.0 | 1,004.7 | 1,027.7 | 1,020.0 | 1,039.3 | 1,035.0 | 23.7 | 987.3 | 41.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 725.0 | 735.4 | 732.9 | 748.6 | 739.0 | 731.0 | 729.1 | 744.4 | 726.1 | 710.9 | 718.8 | 722.4 | 713.0 | 722.9 | 0 | 722.2 | 0 |
| Goodwill | 960.6 | 961.8 | 962.8 | 961.7 | 963.0 | 960.0 | 959.6 | 963.8 | 963.0 | 963.7 | 965.3 | 963.5 | 963.8 | 963.6 | 0 | 963.4 | 0 |
| Intangible Assets | 168.5 | 175.5 | 182.4 | 188.8 | 196.4 | 202.2 | 208.7 | 212.8 | 219.0 | 225.7 | 232.6 | 238.6 | 245.6 | 251.7 | 0 | 264.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | (39.6) | 0 |
| Other Non-Current Assets | 144.8 | 149.9 | 152.8 | 157.7 | 189.1 | 188.5 | 190.1 | 198.1 | 217.5 | 216.6 | 217.4 | 212.6 | 208.1 | 203.3 | (23.7) | 195.9 | (41.1) |
| Total Non-Current Assets | 1,998.9 | 2,022.5 | 2,031.0 | 2,056.9 | 2,087.5 | 2,081.8 | 2,087.6 | 2,119.1 | 2,125.7 | 2,116.9 | 2,134.1 | 2,137.2 | 2,130.5 | 2,141.5 | (23.7) | 2,145.7 | (41.1) |
| Total Assets | 2,830.5 | 2,873.2 | 2,884.0 | 2,906.9 | 2,908.1 | 2,899.0 | 2,897.2 | 2,932.4 | 3,145.6 | 3,121.7 | 3,161.7 | 3,157.1 | 3,169.8 | 3,176.5 | 0 | 3,133.0 | 0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 128.8 | 154.5 | 147.9 | 158.4 | 156.7 | 150.8 | 164.9 | 163.1 | 150.5 | 146.5 | 130.0 | 134.5 | 145.5 | 164.4 | 0 | 167.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 8 | 26.2 | 26.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 384.0 | 398.8 | 392.2 | 409.0 | 445.9 | 437.2 | 448.7 | 456.1 | 429.8 | 400.2 | 393.8 | 395.5 | 367.3 | 379.2 | 0 | 402.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,086.1 | 1,115.5 | 1,148.8 | 1,155.1 | 1,156.5 | 1,159.0 | 1,128.4 | 1,147.7 | 1,394.5 | 1,410.8 | 1,454.8 | 1,462.7 | 1,487.5 | 1,487.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 184.8 | 182.8 | 181.9 | 177.3 | 175.1 | 182.9 | 186.7 | 191.5 | 200.4 | 205.2 | 208.2 | 217.6 | 200.1 | 202.9 | 0 | 201.8 | 0 |
| Other Non-Current Liabilities | 101.5 | 97.6 | 93.2 | 91.7 | 51.2 | 51.1 | 52.1 | 52.6 | 50.1 | 50.6 | 48.3 | 52.6 | 52.7 | 52.4 | (2,335.8) | 52.4 | (2,332.0) |
| Total Non-Current Liabilities | 1,568.9 | 1,607.2 | 1,627.4 | 1,632.3 | 1,580.0 | 1,585.6 | 1,548.9 | 1,573.2 | 1,814.7 | 1,820.8 | 1,863.8 | 1,884.2 | 1,888.7 | 1,892.3 | (2,335.8) | 395.0 | (2,332.0) |
| Total Liabilities | 1,952.8 | 2,006.0 | 2,019.6 | 2,041.3 | 2,025.9 | 2,022.7 | 1,997.6 | 2,029.3 | 2,244.5 | 2,220.9 | 2,257.6 | 2,279.8 | 2,256.0 | 2,271.6 | (2,335.8) | 797.2 | (2,332.0) |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 908.5 | 1.3 | 0 | 0 | 2,367.5 | 0 |
| Retained Earnings | (39.6) | (50.7) | (53.3) | (46.9) | (34.3) | (33.7) | (1.2) | 2.6 | 9.5 | 9.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (29.9) | (26.3) | (23.2) | (26.3) | (21.8) | (30.8) | (32.1) | (28.9) | (34.7) | (31.0) | (24.5) | (31.2) | (24.7) | (25.9) | 2,335.8 | (31.7) | 2,332.0 |
| Total Stockholders' Equity | 877.7 | 867.2 | 864.4 | 865.6 | 882.2 | 876.3 | 899.6 | 903.1 | 901.2 | 900.7 | 904.2 | 877.4 | 913.8 | 905.0 | 2,335.8 | 2,335.8 | 2,332.0 |
| Total Liabilities & Equity | 2,830.5 | 2,873.2 | 2,884.0 | 2,906.9 | 2,908.1 | 2,899.0 | 2,897.2 | 2,932.4 | 3,145.6 | 3,121.7 | 3,161.7 | 3,157.1 | 3,169.8 | 3,176.5 | 2,335.8 | 3,133.0 | 2,332.0 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,338.8 | 1,377.6 | 1,407.6 | 1,418.7 | 1,407.1 | 1,403.1 | 1,362.0 | 1,380.4 | 1,671.3 | 1,620.1 | 1,682.4 | 1,687.8 | 1,679.7 | 1,682.1 | 0 | 182.2 | 0 |
| Net Debt | 1,281.2 | 1,327.3 | 1,366.1 | 1,388.9 | 1,383.4 | 1,374.3 | 1,343.4 | 1,349.4 | 1,642.2 | 1,589.4 | 1,633.5 | 1,651.8 | 1,649.7 | 1,652.1 | 23.7 | 158.4 | 41.1 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.0 | 2.6 | (6.4) | (12.5) | (0.7) | (27.8) | 0.8 | (2.3) | 5.0 | 6.0 | 12.3 | 94.0 | 48.9 | 36.9 | 33.5 | 23.2 | 42.6 | 37.9 | 37.9 |
| Depreciation & Amortization | 33.3 | 34.6 | 34.3 | 35.3 | 34.9 | 35.9 | 36.9 | 35.3 | 34.9 | 35.2 | 35.4 | 34.8 | 34.2 | 33.6 | 33.9 | 33.7 | 33.7 | 33.4 | 33.4 |
| Stock-Based Compensation | 3.3 | 3.4 | 2.3 | 0.6 | (2.1) | 8.0 | 5.2 | 3.0 | 3.9 | 4.7 | 4.7 | 2.9 | 3.6 | 3.5 | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 |
| Change in Working Capital | (1.6) | 18.5 | 2.0 | 2.3 | (2.2) | (6.0) | (37.7) | 258.2 | 5.9 | 27.6 | 0.8 | 31.1 | (11.9) | (8.9) | (69.6) | (23.1) | (5.2) | (44.2) | (44.2) |
| Other Non-Cash Items | 16.6 | (2.1) | 1.2 | 2.7 | 1.9 | 0.5 | 1.8 | 10.8 | 3.4 | 5.7 | 1.0 | (49.8) | (0.5) | (4.8) | 5.5 | 26.2 | (3.2) | 11.8 | 11.8 |
| Operating Cash Flow | 64.9 | 58.3 | 37.7 | 30.9 | 22.9 | 6.7 | 3.8 | 295.6 | 48.7 | 76.0 | 51.5 | 113.0 | 75.2 | 60.8 | 8.0 | 67.9 | 78.6 | 43.2 | 43.2 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (18.0) | (12.7) | (9.4) | (15.4) | (14.9) | (13.5) | (14.7) | (28.1) | (21.0) | (12.9) | (16.9) | (25.2) | (20.3) | (18.7) | (13.7) | (30.0) | (22.2) | (12.1) | (12.1) |
| Acquisitions | 0 | 6.5 | 0 | 0.9 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (8.6) |
| Purchases of Investments | 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 |
| Other Investing Activities | (0.2) | 0 | 0.3 | 0.2 | 0.1 | 4.9 | (4.2) | 5.3 | 0 | 0 | 0 | 52.1 | 0.4 | 9.9 | 0.7 | 1.1 | 0.3 | 3.1 | 3.1 |
| Investing Cash Flow | (18.2) | (6.1) | (9.1) | (14.3) | (14.7) | (8.7) | 17.9 | (22.8) | (21.0) | (12.9) | (16.9) | 26.9 | (19.9) | (8.8) | (12.9) | (29.0) | (21.9) | (17.6) | (17.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (30) | (43.5) | (16.2) | (10.9) | (10.8) | 21.5 | (28.3) | (266.0) | (24.4) | (55.8) | (16.4) | (6.8) | (7.0) | (7.0) | (6.9) | (6.7) | (7.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (9.2) | (4.6) | (4.6) | (4.6) | (4.6) | (3.6) | (1,597.2) | (44.8) | 0 | 0 | (32.9) | (48.3) | (26.7) | (26.7) |
| Other Financing Activities | (9.7) | (0.0) | (0.3) | (0.1) | (1.9) | (0.1) | (1.7) | (0.0) | (0.1) | (21.2) | (1.7) | 1,486.3 | 0 | (51.5) | 4.6 | 0 | 0 | (7.2) | (7.2) |
| Financing Cash Flow | (39.7) | (43.5) | (16.5) | (10.9) | (12.7) | 12.2 | (34.6) | (270.7) | (29.1) | (81.5) | (21.6) | (117.8) | (51.7) | (58.5) | (2.3) | (39.5) | (55.2) | (33.9) | (33.9) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 7.3 | 8.8 | 11.8 | 6.0 | (5.1) | 10.2 | (12.4) | 1.9 | (1.6) | (18.2) | 12.8 | 21.8 | 3.8 | (6.3) | (6.9) | (1.8) | 0.8 | (8.2) | (8.2) |
| Cash at Beginning | 50.3 | 41.5 | 29.7 | 23.7 | 28.8 | 18.6 | 31.0 | 29.1 | 30.7 | 48.9 | 36.1 | 14.2 | 10.5 | 16.8 | 23.7 | 25.6 | 24.8 | 32.9 | 0 |
| Cash at End | 57.7 | 50.3 | 41.5 | 29.7 | 23.7 | 28.8 | 18.6 | 31.0 | 29.1 | 30.7 | 48.9 | 36.1 | 14.2 | 10.5 | 16.8 | 23.7 | 25.6 | 24.8 | (8.2) |
| Free Cash Flow | 47.0 | 45.6 | 28.3 | 15.6 | 8.0 | (6.9) | (11.0) | 267.5 | 27.7 | 63.2 | 34.6 | 87.8 | 54.9 | 42.1 | (5.7) | 37.9 | 56.3 | 31.1 | 31.1 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 661.7 | 659.4 | 663.4 | 712.0 | 673.8 | 665.2 | 683.8 | 684.3 | 698.2 | 705.4 | 717.9 | 715.9 | 709.4 | 699.3 | 700.7 | 683.2 | 679.7 | 662.1 | 662.1 |
| Gross Profit | 185.4 | 139.1 | 171.2 | 178.9 | 182.1 | 175.3 | 188.5 | 197.0 | 202.5 | 201.0 | 215.5 | 225.8 | 224.8 | 199.8 | 204.6 | 171.7 | 203.5 | 201.1 | 201.1 |
| Operating Income | 37.2 | 27.8 | 16.6 | 17.6 | 25.0 | (8.6) | 30.4 | 29.8 | 37.5 | 43.1 | 47.6 | 60.4 | 66.4 | 49.4 | 44.4 | 26.6 | 56.9 | 52.4 | 52.4 |
| Net Income | 11.0 | 2.6 | (6.4) | (12.5) | (0.7) | (27.8) | 0.8 | (2.3) | 5.0 | 6.0 | 12.3 | 160.3 | 48.9 | 36.9 | 33.5 | (65.6) | 42.6 | 37.9 | 37.9 |
| EPS (Diluted) | 0.08 | 0.02 | -0.05 | -0.10 | -0.01 | -0.21 | 0.01 | -0.02 | 0.04 | 0.05 | 0.09 | 0.72 | 0.19 | 0.28 | 0.26 | -0.50 | 0.33 | 0.29 | 0.29 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 57.7 | 50.3 | 41.5 | 29.7 | 23.7 | 28.8 | 18.6 | 31.0 | 29.1 | 30.7 | 48.9 | 36.1 | 30 | 30 | (23.7) | 23.7 | (41.1) | ||
| Total Assets | 2,830.5 | 2,873.2 | 2,884.0 | 2,906.9 | 2,908.1 | 2,899.0 | 2,897.2 | 2,932.4 | 3,145.6 | 3,121.7 | 3,161.7 | 3,157.1 | 3,169.8 | 3,176.5 | 0 | 3,133.0 | 0 | ||
| Total Debt | 1,338.8 | 1,377.6 | 1,407.6 | 1,418.7 | 1,407.1 | 1,403.1 | 1,362.0 | 1,380.4 | 1,671.3 | 1,620.1 | 1,682.4 | 1,687.8 | 1,679.7 | 1,682.1 | 0 | 182.2 | 0 | ||
| Stockholders' Equity | 877.7 | 867.2 | 864.4 | 865.6 | 882.2 | 876.3 | 899.6 | 903.1 | 901.2 | 900.7 | 904.2 | 877.4 | 913.8 | 905.0 | 2,335.8 | 2,335.8 | 2,332.0 | ||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 64.9 | 58.3 | 37.7 | 30.9 | 22.9 | 6.7 | 3.8 | 295.6 | 48.7 | 76.0 | 51.5 | 113.0 | 75.2 | 60.8 | 8.0 | 67.9 | 78.6 | 43.2 | 43.2 |
| Capital Expenditure | (18.0) | (12.7) | (9.4) | (15.4) | (14.9) | (13.5) | (14.7) | (28.1) | (21.0) | (12.9) | (16.9) | (25.2) | (20.3) | (18.7) | (13.7) | (30.0) | (22.2) | (12.1) | (12.1) |
| Free Cash Flow | 47.0 | 45.6 | 28.3 | 15.6 | 8.0 | (6.9) | (11.0) | 267.5 | 27.7 | 63.2 | 34.6 | 87.8 | 54.9 | 42.1 | (5.7) | 37.9 | 56.3 | 31.1 | 31.1 |