WAY - Waystar Holding Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.43
DETAILS
HIGH:
$39.00
LOW:
$27.00
MEDIAN:
$33.00
CONSENSUS:
$32.43
UPSIDE:
23.69%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 319.7 | 313.9 | 303.5 | 268.7 | 270.7 | 256.4 | 244.1 | 240.1 | 234.5 | 224.8 | 206.7 | 197.3 | 196.0 | 191.1 | 182.1 | 178.0 | 173.4 | 172.4 | 163.2 | 147.4 | 135.8 | 132.2 |
| Cost of Revenue | 97.7 | 97.0 | 92.6 | 85.1 | 87.0 | 83.3 | 79.5 | 80.5 | 80.5 | 75.2 | 67.2 | 62.9 | 60.5 | 59.2 | 53.7 | 100.7 | 99.5 | 52.9 | 95.5 | 82.9 | 75.4 | 73.9 |
| Gross Profit | 222.0 | 216.8 | 210.9 | 183.5 | 183.6 | 173.1 | 164.6 | 159.6 | 154.1 | 149.6 | 139.5 | 134.3 | 135.5 | 131.9 | 128.4 | 77.2 | 73.9 | 119.5 | 67.6 | 64.5 | 60.4 | 58.2 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 17.7 | 18.4 | 18.5 | 12.4 | 12.6 | 11.1 | 11.5 | 11.1 | 15.9 | 10.3 | 9.8 | 9.0 | 8.2 | 8.3 | 8.3 | 8.6 | 8.1 | 7.8 | 10.0 | 6.9 | 5.7 | 5.7 |
| SG&A Expenses | 86.8 | 76.6 | 92.9 | 77.6 | 72.7 | 63.4 | 61.9 | 61.2 | 85.7 | 59.9 | 47.3 | 49.5 | 45.9 | 44.6 | 47.9 | 44.2 | 44.8 | 47.7 | 45.9 | 42.1 | 37.5 | 36.6 |
| Other Expenses | 41.5 | 41.5 | 40.4 | 33.3 | 33.4 | 33.4 | 38.0 | 60.2 | 44.3 | 44.2 | 44.7 | 43.7 | 44.1 | 44.0 | 43.6 | 0 | 0 | 45.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | 145.9 | 136.4 | 151.9 | 123.3 | 118.8 | 107.9 | 111.4 | 132.4 | 145.8 | 114.4 | 101.8 | 102.1 | 98.3 | 96.9 | 99.8 | 52.8 | 52.8 | 101.2 | 55.9 | 49.0 | 43.2 | 42.3 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 76.0 | 80.5 | 59.0 | 60.2 | 64.8 | 65.2 | 53.1 | 27.1 | 8.2 | 35.2 | 37.7 | 32.2 | 37.2 | 35.0 | 28.5 | 24.4 | 21.1 | 18.3 | 11.7 | 15.4 | 17.2 | 15.9 |
| Interest Expense | 19.6 | 20.6 | 22.9 | 17.5 | 18.3 | 18.9 | 20.1 | 18.5 | 50.5 | 57.2 | 52.9 | 52.4 | 51.1 | 49.5 | 44.8 | 40.0 | 35.7 | 34.8 | 35.3 | 31.6 | 29.6 | 30.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 117.5 | 121.9 | 99.5 | 93.5 | 98.3 | 98.6 | 91.2 | 87.3 | 52.5 | 79.4 | 82.4 | 75.9 | 81.3 | 79.0 | 75.1 | 69.9 | 66.9 | 62.7 | 57.9 | 60.1 | 59.9 | 58.5 |
| EBIT | 76.0 | 80.5 | 59.0 | 60.2 | 64.8 | 65.2 | 53.1 | 27.1 | 8.2 | 35.2 | 37.7 | 32.2 | 37.2 | 35.0 | 28.5 | 24.4 | 21.1 | 17.8 | 11.7 | 15.4 | 17.2 | 15.9 |
| Income Before Tax | 56.4 | 59.8 | 36.1 | 42.7 | 46.6 | 46.3 | 33.1 | 8.7 | (42.3) | (22.0) | (15.2) | (20.2) | (14.0) | (14.5) | (16.3) | (15.6) | (14.6) | (17.0) | (23.6) | (16.2) | (12.4) | (14.5) |
| Income Tax Expense | 15.5 | 16.5 | 16.2 | 12.1 | 14.4 | 17.0 | 14.0 | 3.3 | (14.6) | (6.1) | (0.8) | (4.7) | (3.1) | (3.9) | (8.2) | (5.1) | (3.8) | (4.3) | (8.6) | (4.2) | (3.1) | (3.7) |
| Net Income | 40.9 | 43.3 | 20.0 | 30.6 | 32.2 | 29.3 | 19.1 | 5.4 | (27.7) | (15.9) | (14.4) | (15.5) | (10.8) | (10.6) | (8.1) | (10.5) | (10.9) | (12.7) | (15.0) | (12.1) | (9.2) | (10.8) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.23 | 0.10 | 0.18 | 0.19 | 0.17 | 0.11 | 0.03 | -0.17 | -0.10 | -0.09 | -0.09 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 |
| EPS (Diluted) | 0.21 | 0.22 | 0.10 | 0.17 | 0.18 | 0.16 | 0.11 | 0.03 | -0.17 | -0.10 | -0.09 | -0.09 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 |
| Shares Outstanding | 191.9 | 191.7 | 191.4 | 174.4 | 173.4 | 172.2 | 172.5 | 171.6 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 | 166.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 12.6 | 34.3 | 61.4 | 421.1 | 290.3 | 224.0 | 182.1 | 127.1 | 68.4 | 57.3 | 35.6 | 52.9 | 95.7 |
| Short-Term Investments | 179.0 | 124.6 | 24.9 | 0 | 50.5 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 185.9 | 172.5 | 183.5 | 145.7 | 143.5 | 147.3 | 148.1 | 142.5 | 159.1 | 135.8 | 132.9 | 117.5 | 106.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36.6 | 31.7 | 18.6 | 26.3 | 24.2 | 28.0 | 26.4 | 21.5 | 28.5 | 40.7 | 40.3 | 37.7 | 43.4 |
| Total Current Assets | 439.0 | 386.6 | 308.4 | 613.6 | 524.5 | 440.6 | 371.0 | 305.4 | 270.8 | 250.5 | 222.1 | 220.5 | 257.0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 77.9 | 72.7 | 64.6 | 59.2 | 56.3 | 56.5 | 57.6 | 58.2 | 72.6 | 71.2 | 71.6 | 71.1 | 70.4 |
| Goodwill | 4,014.8 | 4,014.8 | 4,016.8 | 3,020.0 | 3,020.0 | 3,020.0 | 3,020.0 | 3,019.8 | 3,030.0 | 3,030.0 | 3,030.0 | 3,023.0 | 3,009.6 |
| Intangible Assets | 1,223.9 | 1,258.4 | 1,292.8 | 955.0 | 982.8 | 1,010.9 | 1,039.0 | 1,069.7 | 1,108.8 | 1,147.9 | 1,186.9 | 1,222.1 | 1,245.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 |
| Other Non-Current Assets | 113.2 | 106.5 | 102.4 | 98.6 | 94.3 | 91.2 | 89.4 | 87.4 | 84.7 | 77.5 | 72.4 | 67.3 | 72.5 |
| Total Non-Current Assets | 5,429.8 | 5,452.4 | 5,476.7 | 4,132.8 | 4,153.4 | 4,178.6 | 4,206.0 | 4,235.1 | 4,296.1 | 4,326.5 | 4,360.9 | 4,388.2 | 4,398.3 |
| Total Assets | 5,868.8 | 5,839.0 | 5,785.1 | 4,746.4 | 4,677.9 | 4,619.2 | 4,577.0 | 4,540.5 | 4,566.9 | 4,577.0 | 4,583.0 | 4,608.7 | 4,655.4 |
| Current Liabilities | |||||||||||||
| Account Payables | 56.2 | 58.8 | 50.9 | 51.4 | 46.7 | 45.1 | 47.4 | 47.8 | 50.7 | 42.8 | 45.5 | 33.4 | 36.2 |
| Short-Term Debt | 14.2 | 14.2 | 14.2 | 11.7 | 11.7 | 11.7 | 11.7 | 12.9 | 12.9 | 22 | 18.0 | 23.3 | 18.0 |
| Deferred Revenue | 60.9 | 64.7 | 67.9 | 9.0 | 9.5 | 11.3 | 10.5 | 10.2 | 10.3 | 12.7 | 10.9 | 10.6 | 9.7 |
| Other Current Liabilities | 26.0 | 18.5 | 41.9 | 28.6 | 22.9 | 16.4 | 31.6 | 27.3 | 23.0 | 16.5 | 23.3 | 17.3 | 17.0 |
| Total Current Liabilities | 237.7 | 220.0 | 218.1 | 157.7 | 152.8 | 141.3 | 145.6 | 133.1 | 125.9 | 132.0 | 123.5 | 104.9 | 111.7 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 1,452.5 | 1,455.6 | 1,458.7 | 1,214.2 | 1,215.9 | 1,218.2 | 1,220.6 | 1,221.8 | 1,334.1 | 2,223.1 | 2,199.7 | 2,201.6 | 2,203.6 |
| Deferred Tax Liabilities | 175.3 | 209.7 | 211.3 | 123.0 | 107.6 | 104.9 | 100.5 | 101.3 | 130.6 | 154.8 | 174.5 | 185.4 | 207.1 |
| Other Non-Current Liabilities | 0.3 | 0.3 | 0.7 | 1.1 | 1.6 | 0.3 | 0.3 | 1.6 | 0.3 | 0.3 | 2.8 | 0.3 | 0.0 |
| Total Non-Current Liabilities | 1,644.8 | 1,681.6 | 1,688.2 | 1,366.1 | 1,351.9 | 1,352.0 | 1,351.6 | 1,354.7 | 1,494.9 | 2,409.5 | 2,409.6 | 2,421.8 | 2,446.4 |
| Total Liabilities | 1,882.5 | 1,901.6 | 1,906.3 | 1,523.8 | 1,504.8 | 1,493.3 | 1,497.2 | 1,487.8 | 1,620.8 | 2,541.5 | 2,533.0 | 2,526.6 | 2,558.1 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.2 | 2.0 | 2.0 |
| Retained Earnings | (24.7) | (65.5) | (108.8) | (128.8) | (159.4) | (191.6) | (220.9) | (240.0) | (245.4) | (217.7) | (201.8) | (179.9) | (164.4) |
| Accumulated Other Comprehensive Income | 1.2 | 0.8 | (0.6) | (0.5) | (0.4) | 0.3 | 0.9 | 0.2 | 11.1 | 15.6 | 15.8 | 29.1 | 31.0 |
| Total Stockholders' Equity | 3,986.2 | 3,937.4 | 3,878.8 | 3,222.6 | 3,173.1 | 3,125.9 | 3,079.8 | 3,052.7 | 2,946.1 | 2,035.5 | 2,049.9 | 2,082.1 | 2,097.3 |
| Total Liabilities & Equity | 5,868.8 | 5,839.0 | 5,785.1 | 4,746.4 | 4,677.9 | 4,619.2 | 4,577.0 | 4,540.5 | 4,566.9 | 4,577.0 | 4,583.0 | 4,608.7 | 4,655.4 |
| Debt Metrics | |||||||||||||
| Total Debt | 1,481.7 | 1,486.2 | 1,490.9 | 1,254.9 | 1,255.2 | 1,259.2 | 1,263.2 | 1,265.4 | 1,376.6 | 2,275.5 | 2,249.4 | 2,252.9 | 2,256.3 |
| Net Debt | 1,469.1 | 1,451.9 | 1,429.6 | 833.9 | 964.9 | 1,035.2 | 1,081.1 | 1,138.2 | 1,308.3 | 2,218.1 | 2,213.8 | 2,200.1 | 2,160.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 40.9 | 43.3 | 20.0 | 30.6 | 32.2 | 29.3 | 19.1 | 5.4 | (27.7) | (15.9) | (14.4) | (15.5) | (10.8) | (10.6) | (15.5) | (10.5) | (10.9) | (12.7) |
| Depreciation & Amortization | 41.5 | 41.5 | 40.4 | 33.3 | 33.4 | 33.4 | 38.1 | 60.1 | 44.3 | 44.2 | 44.7 | 43.7 | 44.1 | 44 | 49.2 | 48.0 | 48.1 | 48.1 |
| Stock-Based Compensation | 13.8 | 11.4 | 12.2 | 11.6 | 11.5 | 6.7 | 7.0 | 7.9 | 37.0 | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 | 2.4 | 1.9 | 1.9 | 1.9 |
| Change in Working Capital | (5.7) | (11.2) | (30.8) | (11.2) | 15.5 | (11.6) | (0.2) | 18.4 | (26.8) | (11.6) | (10.9) | (23.0) | 11.8 | (12.6) | (12.3) | (9.0) | (7.6) | (7.6) |
| Other Non-Cash Items | 3.5 | 2.0 | 2.5 | 2.1 | 1.3 | 1.9 | 1.9 | 2.6 | 11.5 | 11.1 | 4.2 | 3.2 | 3.2 | 3.1 | (1.5) | 4.3 | (8.6) | (6.8) |
| Operating Cash Flow | 59.4 | 84.9 | 66.6 | 82.0 | 96.8 | 64.2 | 64.8 | 78.8 | 15.4 | 10.7 | 11.5 | (10.4) | 33.6 | 16.9 | 22.2 | 34.8 | 22.8 | 22.8 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (16.1) | (15.3) | (9.4) | (5.9) | (5.8) | (5.4) | (6.2) | (8.6) | (6.9) | (5.6) | (5.8) | (6.2) | (4.7) | (4.8) | (2.9) | (5.5) | (4.5) | (4.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (136.0) | (124.2) | (24.9) | (155.9) | (26.1) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 82.5 | 25 | 0 | 206.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.0 | (629.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (69.6) | (112.5) | (663.8) | 44.6 | (31.9) | (29.9) | (6.2) | (8.6) | (6.9) | (5.6) | (15.8) | (36.3) | (4.7) | (4.8) | (2.9) | (5.5) | (4.5) | (4.5) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (3.5) | (3.7) | 234.1 | (3.1) | (3.1) | (3.1) | (3.4) | (114.3) | (909.3) | 18.2 | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | 0 | 0 |
| Stock Repurchased | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.6) | (0.2) | 0 | (0.0) | (0.7) | 0 | (0.1) | 0.0 | (1.2) | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.7 | 14.8 | (8.8) | 3.0 | (4.4) | 3.2 | 4.9 | 3.7 | (3.2) | 2.1 | 1.4 | (0.7) | (0.9) | 2.1 | 0.4 | (0.2) | (27.7) | (27.7) |
| Financing Cash Flow | (7.1) | 13.5 | 228.6 | 7.2 | (3.1) | 10.7 | 1.7 | (6.3) | 1.1 | 20.2 | (3.1) | (5.4) | (6.1) | (2.5) | (4.4) | (4.9) | (28.9) | (28.9) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (17.3) | (14.1) | (368.5) | 133.9 | 61.8 | 45.1 | 60.2 | 63.9 | 9.7 | 25.4 | (7.4) | (52.1) | 22.8 | 9.6 | 14.8 | 57.8 | 0 | (54.5) |
| Cash at Beginning | 62.7 | 76.8 | 445.4 | 311.5 | 249.7 | 204.6 | 144.3 | 80.5 | 70.8 | 45.4 | 52.9 | 104.9 | 82.2 | 72.6 | 57.8 | 0 | 0 | 54.5 |
| Cash at End | 45.4 | 62.7 | 76.8 | 445.4 | 311.5 | 249.7 | 204.6 | 144.3 | 80.5 | 70.8 | 45.4 | 52.9 | 104.9 | 82.2 | 72.6 | 57.8 | 0 | 0 |
| Free Cash Flow | 43.3 | 69.6 | 57.2 | 76.2 | 91.0 | 58.8 | 58.5 | 70.2 | 8.6 | 5.2 | 5.7 | (16.7) | 28.9 | 12.1 | 19.3 | 29.4 | 18.3 | 18.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 319.7 | 313.9 | 303.5 | 268.7 | 270.7 | 256.4 | 244.1 | 240.1 | 234.5 | 224.8 | 206.7 | 197.3 | 196.0 | 191.1 | 182.1 | 178.0 | 173.4 | 172.4 | 163.2 | 147.4 | 135.8 | 132.2 |
| Gross Profit | 222.0 | 216.8 | 210.9 | 183.5 | 183.6 | 173.1 | 164.6 | 159.6 | 154.1 | 149.6 | 139.5 | 134.3 | 135.5 | 131.9 | 128.4 | 77.2 | 73.9 | 119.5 | 67.6 | 64.5 | 60.4 | 58.2 |
| Operating Income | 76.0 | 80.5 | 59.0 | 60.2 | 64.8 | 65.2 | 53.1 | 27.1 | 8.2 | 35.2 | 37.7 | 32.2 | 37.2 | 35.0 | 28.5 | 24.4 | 21.1 | 18.3 | 11.7 | 15.4 | 17.2 | 15.9 |
| Net Income | 40.9 | 43.3 | 20.0 | 30.6 | 32.2 | 29.3 | 19.1 | 5.4 | (27.7) | (15.9) | (14.4) | (15.5) | (10.8) | (10.6) | (8.1) | (10.5) | (10.9) | (12.7) | (15.0) | (12.1) | (9.2) | (10.8) |
| EPS (Diluted) | 0.21 | 0.22 | 0.10 | 0.17 | 0.18 | 0.16 | 0.11 | 0.03 | -0.17 | -0.10 | -0.09 | -0.09 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 12.6 | 34.3 | 61.4 | 421.1 | 290.3 | 224.0 | 182.1 | 127.1 | 68.4 | 57.3 | 35.6 | 52.9 | 95.7 | |||||||||
| Total Assets | 5,868.8 | 5,839.0 | 5,785.1 | 4,746.4 | 4,677.9 | 4,619.2 | 4,577.0 | 4,540.5 | 4,566.9 | 4,577.0 | 4,583.0 | 4,608.7 | 4,655.4 | |||||||||
| Total Debt | 1,481.7 | 1,486.2 | 1,490.9 | 1,254.9 | 1,255.2 | 1,259.2 | 1,263.2 | 1,265.4 | 1,376.6 | 2,275.5 | 2,249.4 | 2,252.9 | 2,256.3 | |||||||||
| Stockholders' Equity | 3,986.2 | 3,937.4 | 3,878.8 | 3,222.6 | 3,173.1 | 3,125.9 | 3,079.8 | 3,052.7 | 2,946.1 | 2,035.5 | 2,049.9 | 2,082.1 | 2,097.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 59.4 | 84.9 | 66.6 | 82.0 | 96.8 | 64.2 | 64.8 | 78.8 | 15.4 | 10.7 | 11.5 | (10.4) | 33.6 | 16.9 | 22.2 | 34.8 | 22.8 | 22.8 | ||||
| Capital Expenditure | (16.1) | (15.3) | (9.4) | (5.9) | (5.8) | (5.4) | (6.2) | (8.6) | (6.9) | (5.6) | (5.8) | (6.2) | (4.7) | (4.8) | (2.9) | (5.5) | (4.5) | (4.5) | ||||
| Free Cash Flow | 43.3 | 69.6 | 57.2 | 76.2 | 91.0 | 58.8 | 58.5 | 70.2 | 8.6 | 5.2 | 5.7 | (16.7) | 28.9 | 12.1 | 19.3 | 29.4 | 18.3 | 18.3 | ||||