WHD - Cactus, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$72.67
DETAILS
HIGH:
$74.00
LOW:
$72.00
MEDIAN:
$72.00
CONSENSUS:
$72.67
UPSIDE:
14.95%
| 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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 449.5 | 388.3 | 261.2 | 264.0 | 273.6 | 280.3 | 272.1 | 293.2 | 290.4 | 274.1 | 274.9 | 287.9 | 305.8 | 228.4 | 187.8 | 184.5 | 170.2 | 145.9 | 129.9 | 115.4 | 108.9 | 84.4 | 68.1 | 59.8 | 66.5 | 154.1 | 140.2 | 160.8 | 168.5 | 158.9 | 139.8 | 150.7 | 138.5 | 115.1 | 104.8 | 96.0 | 81.9 | 58.5 | 49.5 | 36.8 | 32.9 | 35.9 |
| Cost of Revenue | 299.8 | 207.5 | 18.8 | 170.8 | 123.5 | 176.6 | 174.1 | 178.9 | 180.5 | 168.8 | 170.0 | 175.8 | 201.1 | 148.8 | 116.7 | 117.2 | 111.2 | 100.8 | 91.3 | 82.4 | 80.2 | 63.2 | 50.7 | 38.8 | 48.1 | 99.3 | 91.8 | 100.3 | 103.8 | 97.7 | 85.4 | 87.5 | 82.2 | 70.8 | 69.4 | 60.9 | 52.5 | 42.4 | 37.8 | 30.0 | 27.3 | 30.2 |
| Gross Profit | 149.7 | 180.9 | 242.4 | 93.1 | 150.1 | 103.7 | 98.0 | 114.3 | 109.9 | 105.3 | 104.9 | 112.1 | 104.7 | 79.6 | 71.1 | 67.3 | 59.0 | 45.1 | 38.6 | 32.9 | 28.7 | 21.3 | 17.4 | 20.9 | 18.4 | 54.9 | 48.5 | 60.5 | 64.7 | 61.2 | 54.4 | 63.2 | 56.3 | 44.3 | 35.4 | 35.2 | 29.4 | 16.1 | 11.8 | 6.8 | 5.6 | 5.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.1 | 0 | 0 | 31.9 | 39.1 | 35.1 | 27.5 | 37.4 | 27.2 | 29.4 | 24.6 | 29.5 | 38.1 | 29.9 | 22.9 | 16.0 | 14.7 | 14.1 | 12.9 | 12.1 | 11.4 | 9.6 | 9.0 | 8.4 | 8.7 | 13.7 | 12.4 | 13.3 | 13.3 | 12.7 | 10.5 | 11.1 | 9.9 | 9.1 | 6.6 | 7.1 | 7.3 | 6.1 | 5.6 | 4.7 | 4.4 | 4.6 |
| Other Expenses | 0 | 131.4 | 182.5 | 0 | 50.1 | 0 | 0 | 0.1 | 0 | 13.3 | 0 | (5.1) | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 66.1 | 131.4 | 182.5 | 31.9 | 89.3 | 35.1 | 27.5 | 37.5 | 27.2 | 42.7 | 24.6 | 24.5 | 56.2 | 29.9 | 22.9 | 16.0 | 14.7 | 14.1 | 12.9 | 12.1 | 11.4 | 9.6 | 9.0 | 8.4 | 9.6 | 14.7 | 12.4 | 13.3 | 13.3 | 12.7 | 10.5 | 11.1 | 9.9 | 9.1 | 6.6 | 7.1 | 7.3 | 6.1 | 5.6 | 4.7 | 2.1 | 4.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.6 | 49.5 | 59.9 | 61.2 | 60.8 | 68.6 | 70.5 | 76.8 | 82.7 | 62.5 | 80.3 | 87.6 | 48.5 | 49.7 | 48.2 | 51.3 | 44.2 | 31.0 | 25.7 | 20.8 | 17.3 | 11.6 | 8.4 | 12.6 | 8.9 | 40.2 | 36.1 | 47.1 | 51.5 | 48.5 | 43.9 | 52.1 | 46.5 | 35.2 | 28.7 | 28.1 | 22.1 | 10.0 | 6.2 | 2.1 | 1.2 | 1.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.4 | 5.9 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 2.9 | 5.3 | 5.3 | 5.2 | 5.0 | 5.0 | 0 | 0 | 0 |
| Interest Income | 0.9 | 0.2 | 3.1 | 3.0 | 2.5 | 2.3 | 2.3 | 2.1 | 1.4 | 0.7 | 0 | 0 | 0 | 1.0 | 2.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.1 | 5.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 121.2 | 86.5 | 78.1 | 80.6 | 79.2 | 86.6 | 91.3 | 92.0 | 96.2 | 90.9 | 94.1 | 97.7 | 88.6 | 67.3 | 59.1 | 62.0 | 53.5 | 38.6 | 35.1 | 29.9 | 25.5 | 20.4 | 17.1 | 20.7 | 20.3 | 52.2 | 53.7 | 57.1 | 60.8 | 56.3 | 52.2 | 60.0 | 53.9 | 37.5 | 35.0 | 34.1 | 27.7 | 15.3 | 11.5 | 7.6 | 6.4 | 6.4 |
| EBIT | 84.5 | 49.7 | 62.0 | 64.4 | 63.3 | 70.9 | 76.0 | 76.9 | 81.2 | 75.9 | 79.2 | 82.5 | 66.7 | 54.2 | 50.9 | 53.6 | 44.5 | 29.9 | 26.3 | 20.8 | 16.3 | 11.2 | 7.8 | 10.9 | 9.7 | 41.2 | 43.1 | 47.1 | 51.5 | 47.5 | 43.9 | 52.1 | 46.5 | 35.2 | 28.7 | 28.1 | 22.1 | 10.0 | 6.1 | 2.1 | 1.2 | 1.1 |
| Income Before Tax | 84.5 | 49.7 | 62.0 | 64.4 | 63.3 | 70.9 | 76.0 | 78.9 | 81.2 | 63.2 | 79.1 | 86.5 | 42.6 | 54.2 | 48.7 | 53.6 | 44.5 | 29.8 | 27.5 | 20.5 | 16.1 | 11.1 | 8.3 | 10.9 | 10.4 | 40.6 | 41.3 | 48.1 | 51.5 | 47.5 | 43.6 | 51.9 | 46.2 | 28.1 | 23.4 | 22.8 | 16.9 | 5.0 | 1.2 | (2.9) | (1.6) | (4.1) |
| Income Tax Expense | 23.2 | 9.5 | 13.7 | 14.2 | 14.3 | 16.8 | 18.5 | 16.4 | 18.2 | 13.4 | 17.0 | 18.5 | 10.1 | 1.9 | 7.9 | 12.0 | 8.8 | 2.7 | 7.1 | 3.3 | 1.4 | (4.1) | 2.1 | 0.0 | 1.3 | 7.5 | 10.0 | 12.2 | 10.8 | (1.0) | 5.0 | 8.2 | 4.7 | 1.7 | 0.6 | 0.5 | 0.3 | 0.2 | (0.1) | 0.3 | 0.2 | 0.4 |
| Net Income | 49.0 | (48.6) | 39.8 | 41.6 | 40.3 | 44.2 | 46.7 | 49.9 | 49.8 | 39.0 | 48.9 | 52.6 | 24.8 | 42.9 | 31.0 | 31.4 | 27.1 | 20.6 | 15.0 | 12.6 | 10.4 | 11.6 | 3.2 | 6.2 | 6.0 | 19.0 | 18.1 | 19.3 | 21.4 | 26.8 | 16.9 | 18.7 | 12.3 | 17.4 | 22.8 | 22.3 | 16.6 | 4.9 | 1.3 | (3.2) | (1.8) | (4.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | -0.70 | 0.58 | 0.61 | 0.59 | 0.65 | 0.69 | 0.89 | 0.75 | 0.60 | 0.75 | 0.81 | 0.38 | 0.67 | 0.51 | 0.52 | 0.36 | 0.27 | 0.25 | 0.22 | 0.19 | 0.24 | 0.07 | 0.13 | 0.13 | 0.40 | 0.38 | 0.41 | 0.46 | 0.69 | 0.45 | 0.52 | 0.47 | 0.14 | 1.06 | 2.08 | 1.54 | 0.45 | 0.13 | -86.77 | -50.22 | -123.89 |
| EPS (Diluted) | 0.70 | -0.70 | 0.57 | 0.60 | 0.59 | 0.64 | 0.69 | 0.74 | 0.75 | 0.59 | 0.74 | 0.80 | 0.38 | 0.63 | 0.50 | 0.51 | 0.36 | 0.27 | 0.25 | 0.21 | 0.18 | 0.19 | 0.04 | 0.13 | 0.11 | 0.40 | 0.38 | 0.41 | 0.45 | 0.59 | 0.44 | 0.52 | 0.46 | 0.14 | 1.06 | 2.08 | 1.54 | 0.45 | 0.13 | -86.77 | -50.22 | -123.89 |
| Shares Outstanding | 69.5 | 69.0 | 68.9 | 68.7 | 68.4 | 68.2 | 67.5 | 66.6 | 66.1 | 65.4 | 65.4 | 64.9 | 64.6 | 63.7 | 60.8 | 60.7 | 76.3 | 76.2 | 59.0 | 58.2 | 55.0 | 49.2 | 47.6 | 47.5 | 47.4 | 47.3 | 47.1 | 47.1 | 46.9 | 38.7 | 37.6 | 35.8 | 26.4 | 26.4 | 21.4 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 | 0.0 | 0.0 |
| 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 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 365.8 | 291.6 | 494.6 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 | 63.9 | 75.4 | 344.5 | 320.6 | 311.7 | 297.7 | 301.7 | 302.0 | 309.1 | 292.0 | 288.7 | 273.9 | 270.7 | 230.2 | 202.6 | 167.5 | 131.1 | 88.1 | 70.8 | 42.0 | 28.4 | 7.9 | 7.6 | 3.2 | 2.1 | 5.2 | 8.7 | (12.5) |
| 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 | 25.1 |
| Net Receivables | 510.2 | 460.0 | 164.5 | 201.4 | 207.3 | 219.7 | 191.6 | 196.9 | 205.0 | 207.6 | 205.4 | 206.3 | 214.6 | 209.4 | 138.3 | 131.7 | 125.8 | 104.2 | 89.2 | 79.4 | 71.8 | 57.6 | 44.1 | 40.3 | 46.8 | 95.2 | 87.9 | 100.3 | 113.0 | 107.9 | 92.3 | 105.9 | 97.6 | 84.8 | 84.2 | 74.1 | 58.0 | 41.3 | 32.3 | 0 |
| Inventory | 387.0 | 404.2 | 276.6 | 271.3 | 246.4 | 230.3 | 226.8 | 219.8 | 206.7 | 204.0 | 205.6 | 203.5 | 209.4 | 232.6 | 161.3 | 162.7 | 149.0 | 136.2 | 119.8 | 101.1 | 88.4 | 84.9 | 87.5 | 87.7 | 90.7 | 100.3 | 113.4 | 111.6 | 110.1 | 108.2 | 99.8 | 85.3 | 78.0 | 69.5 | 64.5 | 62.8 | 54.8 | 45.7 | 37.9 | 0 |
| Other Current Assets | 20.1 | 19.6 | 19.2 | 10.4 | 14.5 | 11.4 | 13.4 | 10.2 | 10.8 | 11.0 | 11.4 | 19.4 | 11.2 | 10.0 | 10.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 9.3 | 5.4 | 5.6 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,283.2 | 1,175.4 | 954.9 | 928.7 | 873.4 | 809.0 | 774.7 | 730.2 | 669.0 | 617.0 | 556.2 | 492.9 | 499.1 | 527.5 | 654.6 | 627.0 | 594.5 | 546.4 | 518.5 | 491.8 | 473.8 | 439.4 | 425.1 | 411.9 | 416.7 | 435.3 | 414.9 | 386.9 | 364.5 | 315.2 | 274.5 | 242.6 | 209.3 | 167.8 | 163.9 | 148.3 | 119.9 | 96.9 | 82.6 | 12.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 424.0 | 429.4 | 362.1 | 367.5 | 371.3 | 370.9 | 370.1 | 367.8 | 366.8 | 369.4 | 369.0 | 365.2 | 367.0 | 373.3 | 153.2 | 152.3 | 151.3 | 154.4 | 151.7 | 155.3 | 158.8 | 160.8 | 164.8 | 172.9 | 179.6 | 187.7 | 188.3 | 183.7 | 180.2 | 174.0 | 142.1 | 135.4 | 118.6 | 109.5 | 94.7 | 89.5 | 86.8 | 80.3 | 74.9 | 0 |
| Goodwill | 287.2 | 248.3 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 203.0 | 200.7 | 202.8 | 201.3 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| Intangible Assets | 349.7 | 364.3 | 148.0 | 152.0 | 156.0 | 160.0 | 164.0 | 168.0 | 172.0 | 176.0 | 180.0 | 184.0 | 188.0 | 196.6 | 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 |
| Long-Term Investments | 5.9 | 5.9 | 5.9 | 5.7 | 5.8 | 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 |
| Other Non-Current Assets | 34.9 | 30.2 | 10.1 | 8.6 | 8.0 | 8.2 | 8.5 | 9.0 | 9.2 | 9.5 | 9.5 | 9.8 | 9.9 | 10.1 | 1.6 | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.5) |
| Total Non-Current Assets | 1,301.4 | 1,282.7 | 916.7 | 936.1 | 951.2 | 960.1 | 964.6 | 951.5 | 957.4 | 958.9 | 966.4 | 971.2 | 977.3 | 992.8 | 464.3 | 468.3 | 475.6 | 479.8 | 463.6 | 472.1 | 471.0 | 438.5 | 390.5 | 399.6 | 405.5 | 414.8 | 420.1 | 424.2 | 429.2 | 427.4 | 310.2 | 323.1 | 196.8 | 190.6 | 102.5 | 97.4 | 94.7 | 88.2 | 82.7 | (12.5) |
| Total Assets | 2,584.7 | 2,458.1 | 1,871.6 | 1,864.8 | 1,824.5 | 1,769.1 | 1,739.3 | 1,681.7 | 1,626.4 | 1,575.9 | 1,522.6 | 1,464.2 | 1,476.4 | 1,520.3 | 1,118.9 | 1,095.2 | 1,070.1 | 1,026.2 | 982.1 | 963.9 | 944.8 | 877.9 | 815.6 | 811.5 | 822.2 | 850.1 | 835.0 | 811.1 | 793.8 | 742.6 | 584.7 | 565.7 | 406.1 | 358.3 | 266.5 | 245.6 | 214.6 | 185.1 | 165.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 320.1 | 315.8 | 71.5 | 67.2 | 83.1 | 64.4 | 72.0 | 74.9 | 63.8 | 66.1 | 71.8 | 65.2 | 63.6 | 56.7 | 47.8 | 62.4 | 57.4 | 51.2 | 42.8 | 43.4 | 33.5 | 21.1 | 20.2 | 15.6 | 13.3 | 34.5 | 41.0 | 41.0 | 46.3 | 44.8 | 42.0 | 44.3 | 44.2 | 38.6 | 35.1 | 37.3 | 27.5 | 26.8 | 14.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 2.6 | 2.6 | 2.6 | 2.6 | 0 |
| Deferred Revenue | 51.8 | 33.6 | 13.8 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.4 | 19.7 | 22.5 | 15.9 | 1.1 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0.6 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 34.1 | 20.8 | 18.9 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0.6 | (3.4) | (11.2) | (4.8) | 13.0 | 1.2 | 1.3 | 1.1 | 2.2 | 10.0 | 8.3 | 5.7 | 7.4 | 0 |
| Total Current Liabilities | 496.0 | 451.1 | 164.2 | 175.9 | 180.0 | 167.0 | 178.8 | 191.3 | 178.6 | 190.7 | 175.7 | 177.4 | 180.7 | 186.6 | 116.6 | 132.2 | 113.6 | 102.5 | 92.6 | 88.0 | 73.6 | 55.1 | 48.9 | 48.0 | 58.8 | 81.4 | 91.1 | 89.6 | 93.0 | 84.1 | 74.6 | 68.9 | 67.8 | 58.7 | 52.9 | 56.3 | 43.6 | 38.0 | 24.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 112.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.4 | 267.6 | 246.8 | 242.0 | 242.3 | 0 |
| Deferred Tax Liabilities | 17.1 | 38.7 | 2.8 | 2.4 | 2.2 | 3.0 | 2.9 | 3.2 | 2.9 | 3.7 | 3.6 | 1.5 | 1.0 | 2.1 | 2.0 | 2.1 | 1.2 | 1.4 | 1.2 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | 1.5 | 1.3 | 0.8 | 221.9 | 1.2 | 139.1 | 162.9 | 0.7 | 63.5 | 0.4 | 0.4 | 0 | 0 | 0.2 | 0 |
| Other Non-Current Liabilities | 329.6 | 282.4 | 246.1 | 265.8 | 264.2 | 262.9 | 262.9 | 244.9 | 261.8 | 251.1 | 250.1 | 250.3 | 286.9 | 267.4 | 265.0 | 260.8 | 288.7 | 283.6 | 269.8 | 272.0 | 275.9 | 241.8 | 195.1 | 194.6 | 194.1 | 201.9 | 201.9 | 206.1 | 221.0 | 215.0 | 138.0 | 0 | 63.0 | 63.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 385.5 | 360.7 | 274.3 | 295.5 | 296.0 | 296.7 | 296.3 | 278.1 | 293.0 | 284.6 | 282.1 | 276.7 | 342.9 | 407.9 | 291.8 | 287.4 | 312.7 | 308.6 | 294.5 | 296.3 | 300.0 | 263.8 | 215.9 | 216.9 | 215.5 | 226.3 | 227.4 | 232.5 | 246.3 | 242.2 | 147.8 | 171.9 | 73.0 | 72.3 | 249.8 | 274.4 | 252.6 | 245.4 | 244.5 | 0 |
| Total Liabilities | 881.5 | 811.8 | 438.6 | 471.4 | 476.0 | 463.7 | 475.1 | 469.4 | 471.6 | 475.3 | 457.8 | 454.1 | 523.6 | 594.4 | 408.5 | 419.6 | 426.3 | 411.1 | 387.0 | 384.2 | 373.6 | 318.8 | 264.8 | 264.9 | 274.2 | 307.7 | 318.6 | 322.1 | 339.2 | 326.3 | 222.4 | 240.8 | 140.8 | 131.0 | 302.7 | 330.8 | 296.2 | 283.4 | 268.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 660.9 | 621.9 | 680.4 | 650.4 | 618.6 | 587.3 | 552.1 | 514.5 | 473.4 | 431.7 | 400.7 | 359.7 | 315.0 | 297.5 | 261.8 | 237.6 | 212.9 | 192.5 | 178.4 | 169.4 | 162.7 | 157.3 | 150.1 | 151.2 | 149.4 | 147.7 | 133.0 | 119.2 | 99.9 | 78.5 | 51.7 | 34.8 | 16.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.4) | (1.8) | (1.6) | (2.1) | (2.0) | (2.4) | (2.5) | (0.7) | (1.3) | (1.5) | (0.8) | (1.6) | (1.1) | (0.8) | (1.0) | (1.6) | (0.7) | 0.3 | 0.0 | (0.2) | 0.2 | 0.3 | 0.3 | (0.3) | (0.6) | (1.1) | (0.5) | (0.8) | (0.5) | (0.3) | (0.8) | (0.8) | (0.3) | 0.3 | 0.1 | (0.0) | (0.2) | (0.3) | (0.5) | (93.2) |
| Total Stockholders' Equity | 1,240.8 | 1,190.4 | 1,226.4 | 1,189.9 | 1,148.2 | 1,108.0 | 1,071.1 | 1,003.0 | 954.7 | 893.4 | 865.5 | 821.0 | 760.8 | 737.3 | 571.9 | 544.2 | 517.2 | 492.3 | 468.6 | 456.9 | 442.0 | 406.0 | 353.0 | 351.0 | 346.7 | 342.5 | 327.5 | 312.3 | 454.5 | 416.4 | 362.3 | 324.9 | 100.5 | 227.3 | (36.2) | (85.1) | (81.6) | (98.3) | (103.3) | (93.2) |
| Total Liabilities & Equity | 2,584.7 | 2,458.1 | 1,871.6 | 1,864.8 | 1,824.5 | 1,769.1 | 1,739.3 | 1,681.7 | 1,626.4 | 1,575.9 | 1,522.6 | 1,464.2 | 1,476.4 | 1,520.3 | 1,118.9 | 1,095.2 | 1,070.1 | 1,026.2 | 982.1 | 963.9 | 944.8 | 877.9 | 815.6 | 811.5 | 822.2 | 850.1 | 835.0 | 811.1 | 793.8 | 742.6 | 584.7 | 565.7 | 406.1 | 358.3 | 266.5 | 245.6 | 214.6 | 185.1 | 165.3 | (93.2) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 56.2 | 55.2 | 37.7 | 39.6 | 42.0 | 43.2 | 41.7 | 41.6 | 39.6 | 41.1 | 40.0 | 36.7 | 91.4 | 189.8 | 35.5 | 34.9 | 33.7 | 34.4 | 33.2 | 32.8 | 32.9 | 30.0 | 28.1 | 30.5 | 30.8 | 35.9 | 37.7 | 39.7 | 38.9 | 39.7 | 16.1 | 16.2 | 15.6 | 14.4 | 256.6 | 280.2 | 257.7 | 249.5 | 248.0 | 0 |
| Net Debt | (309.6) | (236.4) | (456.8) | (406.0) | (363.2) | (304.5) | (301.1) | (261.8) | (206.9) | (153.2) | (93.8) | (27.1) | 27.5 | 114.4 | (309.0) | (285.8) | (278.0) | (263.4) | (268.5) | (269.2) | (276.2) | (261.9) | (260.5) | (243.5) | (239.9) | (194.3) | (164.9) | (127.9) | (92.3) | (48.4) | (54.7) | (25.8) | (12.8) | 6.5 | 249.0 | 277.0 | 255.6 | 244.4 | 239.3 | 12.5 |
| 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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.0 | 40.2 | 12.7 | 50.2 | 49.0 | 54.1 | 57.4 | 86.5 | 49.8 | 39.0 | 48.9 | 68.0 | 32.5 | 52.3 | 40.7 | 41.5 | 35.8 | 27.1 | 20.4 | 17.2 | 14.8 | 15.1 | 6.1 | 10.9 | 9.1 | 33.1 | 31.3 | 35.8 | 40.8 | 48.4 | 38.7 | 43.6 | 41.5 | 26.4 | 22.8 | 22.3 | 16.6 | 4.9 | 1.3 | (3.2) | (1.8) | (4.5) |
| Depreciation & Amortization | 36.6 | 36.8 | 16.2 | 16.2 | 15.9 | 15.7 | 15.3 | 15.1 | 15.0 | 15.0 | 14.9 | 15.2 | 21.9 | 13.1 | 8.1 | 8.4 | 8.9 | 8.7 | 8.8 | 9.1 | 9.2 | 9.2 | 9.3 | 9.8 | 10.5 | 11.0 | 10.6 | 10.0 | 9.4 | 8.9 | 8.3 | 7.8 | 7.4 | 6.6 | 6.3 | 6.1 | 5.6 | 5.3 | 5.3 | 5.4 | 5.2 | 5.3 |
| Stock-Based Compensation | 0 | 7.0 | (18.5) | 6.1 | 6.3 | 6.1 | 6.9 | 5.6 | 5.9 | 4.4 | 4.6 | 4.4 | 5.3 | 3.8 | 2.6 | 3.0 | 2.4 | 2.7 | 2.1 | 2.1 | 2.4 | 2.0 | 2.2 | 2.2 | 2.2 | 2.0 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | 1.3 | 1.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Change in Working Capital | (6.9) | 39.7 | (12.1) | (21.1) | 5.1 | (42.0) | (18.3) | 27.9 | (13.6) | (2.0) | 1.0 | 12.6 | 21.8 | (3.3) | (20.6) | (21.3) | (23.3) | (24.4) | (25.0) | (13.3) | 0.2 | (7.3) | 1.7 | 9.3 | 36.6 | (8.7) | 11.9 | 4.0 | 0.7 | (23.1) | (6.6) | (20.0) | (12.2) | (1.3) | (15.4) | (16.4) | (22.1) | (4.9) | (12.5) | (1.3) | 4.7 | 15.3 |
| Other Non-Cash Items | 20.1 | 4.0 | 94.3 | 0.5 | 1.3 | 0.0 | (2.0) | (54.5) | 17.3 | 25.4 | 15.6 | (29.7) | 24.1 | (4.1) | 2.3 | (12.0) | 0.6 | 1.2 | (0.9) | (9.3) | 0.8 | 1.4 | 0.8 | (12.9) | (1.7) | 3.0 | (4.4) | (9.7) | 1.5 | 1.1 | (0.3) | 1.2 | 1.1 | 5.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 4.4 | (0.9) | 0.0 |
| Operating Cash Flow | 104.6 | 128.3 | 69.9 | 61.8 | 82.8 | 41.5 | 66.6 | 85.3 | 78.0 | 86.3 | 91.7 | 80.1 | 108.1 | 60.5 | 39.3 | 30.4 | 31.0 | 17.2 | 11.7 | 8.9 | 27.5 | 15.7 | 21.9 | 18.9 | 57.4 | 45.2 | 61.4 | 49.9 | 64.1 | 34.2 | 44.8 | 41.6 | 42.1 | 38.6 | 15.2 | 13.1 | 0.5 | 5.9 | (5.0) | 5.3 | 7.2 | 16.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.5) | (9.7) | (6.5) | (10.2) | (11.9) | (10.2) | (12.1) | (9.7) | (9.5) | (7.9) | (10.6) | (9.7) | (7.8) | (15.9) | (7.1) | (7.4) | (6.1) | (7.7) | (3.6) | (4.9) | (3.0) | (2.4) | (2.6) | (3.0) | (9.5) | (9.4) | (19.2) | (10.6) | (15.3) | (14.7) | (14.3) | (23.6) | (16.0) | (16.1) | (9.7) | (5.9) | (7.9) | (8.6) | (8.3) | (6.2) | (4.7) | (2.5) |
| Acquisitions | 0.9 | (301.0) | 5.7 | 0 | 0 | (6) | 0 | 0 | 2.2 | 1.1 | 1.0 | 2.7 | 0 | (618.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Investing Activities | 0 | 0.7 | 18.5 | 2.0 | 0.9 | 0.8 | 0.8 | (0.3) | 0 | 0 | 0 | 1.3 | 1.4 | 1.6 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.9 | 0.7 | 0.4 | 0.9 | 3.1 | 1.2 | 1.1 | 0.9 | 1.6 | 0.4 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.1 | 3.5 | 0.7 | 0.0 | 0.1 |
| Investing Cash Flow | (15.6) | (310.0) | (4.3) | (8.2) | (11.1) | (15.5) | (11.3) | (10.0) | (7.2) | (6.8) | (9.6) | (5.7) | (6.4) | (633.2) | (6.0) | (6.6) | (5.6) | (7.3) | (3.2) | (4.1) | (2.3) | (2.0) | (1.7) | 0.1 | (8.2) | (8.3) | (18.2) | (9.0) | (14.9) | (13.8) | (13.7) | (23.1) | (15.7) | (15.7) | (9.3) | (5.5) | (7.4) | (8.5) | (4.8) | (5.5) | (4.6) | (2.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.0) | (1.9) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (2.0) | (2.1) | (57.0) | (101.9) | 153.3 | (1.6) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.3) | (1.2) | (1.0) | (1.0) | (1.5) | (1.8) | (1.8) | (1.9) | (1.9) | (1.8) | (1.8) | (1.7) | (1.5) | (249.8) | (1.7) | (1.5) | 3.8 | (1.0) | (0.9) | (0.7) | (5.9) | (0.7) |
| Stock Repurchased | (0.1) | (7.9) | (0.0) | (0.2) | (0.2) | (5.5) | (0.0) | (0.8) | (0.2) | (8.3) | (0.7) | 0 | (0.3) | (4.3) | (0.1) | 0 | (0.1) | (4.4) | (0.1) | (0.0) | (0.0) | (3.1) | (0.1) | 0 | (0.0) | (1.4) | (0.0) | (0.0) | (0.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12.5) | (10.2) | (14.9) | (9.6) | (8.9) | (9.2) | (8.9) | (8.7) | (8.0) | (8.1) | (10.6) | (17.0) | (7.1) | (7.4) | (6.7) | (6.7) | (6.7) | (6.7) | (5.9) | (5.8) | (4.9) | (4.5) | (5.0) | (4.3) | (4.3) | (4.3) | (6.8) | (2.0) | (3.6) | (0.2) | (31.8) | (1.6) | (4.2) | (26.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (2.0) |
| Other Financing Activities | 0 | (1.5) | 0 | (1.6) | (3.7) | (5.1) | (2.8) | (7.8) | (6.9) | (1.7) | 0 | 0 | (3.2) | (8.3) | (1.9) | (4.8) | (1.7) | (1.7) | (1.7) | (4.5) | (1.9) | (1.7) | 0 | (10.8) | (2.5) | (2.2) | 0 | (2.0) | (3.6) | (0.2) | 31.6 | (359.8) | 0 | (216.4) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.6) | (21.5) | (16.8) | (13.3) | (14.8) | (21.8) | (13.7) | (19.2) | (17.1) | (20.1) | (13.4) | (74.0) | (112.5) | 303.2 | (10.2) | (13.0) | (10.0) | (14.2) | (9.0) | (11.7) | (8.2) | (10.5) | (6.1) | (16.2) | (8.3) | (9.6) | (8.6) | (4.0) | (5.5) | (3.6) | (2.1) | (4.5) | (5.8) | (22.6) | (1.7) | (6.5) | 3.8 | (1.0) | (0.9) | (0.7) | (5.9) | (2.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 74.2 | (203.0) | 49.0 | 40.4 | 57.5 | 4.8 | 39.5 | 56.9 | 52.2 | 60.5 | 70.1 | (0.2) | (11.5) | (269.1) | 23.9 | 8.9 | 13.9 | (3.9) | (0.3) | (7.1) | 17.1 | 3.3 | 14.7 | 3.3 | 40.5 | 27.6 | 35.1 | 36.4 | 43.0 | 17.3 | 28.9 | 13.6 | 20.5 | 0.3 | 4.3 | 1.1 | (3.0) | (3.5) | (10.9) | (0.9) | (3.4) | 11.3 |
| Cash at Beginning | 291.6 | 494.6 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 | 63.9 | 75.4 | 344.5 | 320.6 | 311.7 | 297.7 | 301.7 | 302.0 | 309.1 | 292.0 | 288.7 | 273.9 | 270.7 | 230.2 | 202.6 | 167.5 | 131.1 | 88.1 | 70.8 | 42.0 | 28.4 | 7.9 | 7.6 | 3.2 | 2.1 | 5.2 | 8.7 | 19.6 | 20.5 | 23.9 | 12.5 |
| Cash at End | 365.8 | 291.6 | 494.6 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 | 63.9 | 75.4 | 344.5 | 320.6 | 311.7 | 297.7 | 301.7 | 302.0 | 309.1 | 292.0 | 288.7 | 273.9 | 270.7 | 230.2 | 202.6 | 167.5 | 131.1 | 88.1 | 70.8 | 42.0 | 28.4 | 7.9 | 7.6 | 3.2 | 2.1 | 5.2 | 8.7 | 19.6 | 20.5 | 23.9 |
| Free Cash Flow | 88.0 | 118.5 | 63.4 | 51.6 | 70.9 | 31.3 | 54.5 | 75.6 | 68.5 | 78.4 | 81.1 | 70.4 | 100.3 | 44.5 | 32.2 | 22.9 | 24.9 | 9.6 | 8.1 | 3.9 | 24.4 | 13.3 | 19.3 | 15.9 | 47.9 | 35.7 | 42.3 | 39.3 | 48.8 | 19.6 | 30.5 | 18.1 | 26.1 | 22.4 | 5.5 | 7.2 | (7.4) | (2.7) | (13.3) | (0.9) | 2.5 | 14.0 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 449.5 | 388.3 | 261.2 | 264.0 | 273.6 | 280.3 | 272.1 | 293.2 | 290.4 | 274.1 | 274.9 | 287.9 | 305.8 | 228.4 | 187.8 | 184.5 | 170.2 | 145.9 | 129.9 | 115.4 | 108.9 | 84.4 | 68.1 | 59.8 | 66.5 | 154.1 | 140.2 | 160.8 | 168.5 | 158.9 | 139.8 | 150.7 | 138.5 | 115.1 | 104.8 | 96.0 | 81.9 | 58.5 | 49.5 | 36.8 | 32.9 | 35.9 |
| Gross Profit | 149.7 | 180.9 | 242.4 | 93.1 | 150.1 | 103.7 | 98.0 | 114.3 | 109.9 | 105.3 | 104.9 | 112.1 | 104.7 | 79.6 | 71.1 | 67.3 | 59.0 | 45.1 | 38.6 | 32.9 | 28.7 | 21.3 | 17.4 | 20.9 | 18.4 | 54.9 | 48.5 | 60.5 | 64.7 | 61.2 | 54.4 | 63.2 | 56.3 | 44.3 | 35.4 | 35.2 | 29.4 | 16.1 | 11.8 | 6.8 | 5.6 | 5.7 |
| Operating Income | 83.6 | 49.5 | 59.9 | 61.2 | 60.8 | 68.6 | 70.5 | 76.8 | 82.7 | 62.5 | 80.3 | 87.6 | 48.5 | 49.7 | 48.2 | 51.3 | 44.2 | 31.0 | 25.7 | 20.8 | 17.3 | 11.6 | 8.4 | 12.6 | 8.9 | 40.2 | 36.1 | 47.1 | 51.5 | 48.5 | 43.9 | 52.1 | 46.5 | 35.2 | 28.7 | 28.1 | 22.1 | 10.0 | 6.2 | 2.1 | 1.2 | 1.1 |
| Net Income | 49.0 | (48.6) | 39.8 | 41.6 | 40.3 | 44.2 | 46.7 | 49.9 | 49.8 | 39.0 | 48.9 | 52.6 | 24.8 | 42.9 | 31.0 | 31.4 | 27.1 | 20.6 | 15.0 | 12.6 | 10.4 | 11.6 | 3.2 | 6.2 | 6.0 | 19.0 | 18.1 | 19.3 | 21.4 | 26.8 | 16.9 | 18.7 | 12.3 | 17.4 | 22.8 | 22.3 | 16.6 | 4.9 | 1.3 | (3.2) | (1.8) | (4.5) |
| EPS (Diluted) | 0.70 | -0.70 | 0.57 | 0.60 | 0.59 | 0.64 | 0.69 | 0.74 | 0.75 | 0.59 | 0.74 | 0.80 | 0.38 | 0.63 | 0.50 | 0.51 | 0.36 | 0.27 | 0.25 | 0.21 | 0.18 | 0.19 | 0.04 | 0.13 | 0.11 | 0.40 | 0.38 | 0.41 | 0.45 | 0.59 | 0.44 | 0.52 | 0.46 | 0.14 | 1.06 | 2.08 | 1.54 | 0.45 | 0.13 | -86.77 | -50.22 | -123.89 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 365.8 | 291.6 | 494.6 | 445.6 | 405.2 | 347.7 | 342.8 | 303.4 | 246.5 | 194.3 | 133.8 | 63.7 | 63.9 | 75.4 | 344.5 | 320.6 | 311.7 | 297.7 | 301.7 | 302.0 | 309.1 | 292.0 | 288.7 | 273.9 | 270.7 | 230.2 | 202.6 | 167.5 | 131.1 | 88.1 | 70.8 | 42.0 | 28.4 | 7.9 | 7.6 | 3.2 | 2.1 | 5.2 | 8.7 | (12.5) | ||
| Total Assets | 2,584.7 | 2,458.1 | 1,871.6 | 1,864.8 | 1,824.5 | 1,769.1 | 1,739.3 | 1,681.7 | 1,626.4 | 1,575.9 | 1,522.6 | 1,464.2 | 1,476.4 | 1,520.3 | 1,118.9 | 1,095.2 | 1,070.1 | 1,026.2 | 982.1 | 963.9 | 944.8 | 877.9 | 815.6 | 811.5 | 822.2 | 850.1 | 835.0 | 811.1 | 793.8 | 742.6 | 584.7 | 565.7 | 406.1 | 358.3 | 266.5 | 245.6 | 214.6 | 185.1 | 165.3 | 0 | ||
| Total Debt | 56.2 | 55.2 | 37.7 | 39.6 | 42.0 | 43.2 | 41.7 | 41.6 | 39.6 | 41.1 | 40.0 | 36.7 | 91.4 | 189.8 | 35.5 | 34.9 | 33.7 | 34.4 | 33.2 | 32.8 | 32.9 | 30.0 | 28.1 | 30.5 | 30.8 | 35.9 | 37.7 | 39.7 | 38.9 | 39.7 | 16.1 | 16.2 | 15.6 | 14.4 | 256.6 | 280.2 | 257.7 | 249.5 | 248.0 | 0 | ||
| Stockholders' Equity | 1,240.8 | 1,190.4 | 1,226.4 | 1,189.9 | 1,148.2 | 1,108.0 | 1,071.1 | 1,003.0 | 954.7 | 893.4 | 865.5 | 821.0 | 760.8 | 737.3 | 571.9 | 544.2 | 517.2 | 492.3 | 468.6 | 456.9 | 442.0 | 406.0 | 353.0 | 351.0 | 346.7 | 342.5 | 327.5 | 312.3 | 454.5 | 416.4 | 362.3 | 324.9 | 100.5 | 227.3 | (36.2) | (85.1) | (81.6) | (98.3) | (103.3) | (93.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 104.6 | 128.3 | 69.9 | 61.8 | 82.8 | 41.5 | 66.6 | 85.3 | 78.0 | 86.3 | 91.7 | 80.1 | 108.1 | 60.5 | 39.3 | 30.4 | 31.0 | 17.2 | 11.7 | 8.9 | 27.5 | 15.7 | 21.9 | 18.9 | 57.4 | 45.2 | 61.4 | 49.9 | 64.1 | 34.2 | 44.8 | 41.6 | 42.1 | 38.6 | 15.2 | 13.1 | 0.5 | 5.9 | (5.0) | 5.3 | 7.2 | 16.5 |
| Capital Expenditure | (16.5) | (9.7) | (6.5) | (10.2) | (11.9) | (10.2) | (12.1) | (9.7) | (9.5) | (7.9) | (10.6) | (9.7) | (7.8) | (15.9) | (7.1) | (7.4) | (6.1) | (7.7) | (3.6) | (4.9) | (3.0) | (2.4) | (2.6) | (3.0) | (9.5) | (9.4) | (19.2) | (10.6) | (15.3) | (14.7) | (14.3) | (23.6) | (16.0) | (16.1) | (9.7) | (5.9) | (7.9) | (8.6) | (8.3) | (6.2) | (4.7) | (2.5) |
| Free Cash Flow | 88.0 | 118.5 | 63.4 | 51.6 | 70.9 | 31.3 | 54.5 | 75.6 | 68.5 | 78.4 | 81.1 | 70.4 | 100.3 | 44.5 | 32.2 | 22.9 | 24.9 | 9.6 | 8.1 | 3.9 | 24.4 | 13.3 | 19.3 | 15.9 | 47.9 | 35.7 | 42.3 | 39.3 | 48.8 | 19.6 | 30.5 | 18.1 | 26.1 | 22.4 | 5.5 | 7.2 | (7.4) | (2.7) | (13.3) | (0.9) | 2.5 | 14.0 |