WOW - WideOpenWest, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| Metric | 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 | 144 | 144.2 | 150 | 152.6 | 158 | 158.8 | 161.5 | 168.8 | 173.1 | 172.6 | 172.2 | 180.5 | 173.7 | 176.1 | 174.6 | 178.3 | 184 | 181.9 | 181.5 | 293.2 | 183.1 | 179.4 | 284.5 | 283.5 | 285.4 | 289.7 | 287.2 | 285.4 | 291.6 | 291.3 | 285.5 | 292.8 | 297.8 | 297.5 | 300 | 316 | 311.2 | 307.5 | 302.3 |
| Cost of Revenue | 53.9 | 55.2 | 59 | 62.1 | 62.6 | 64.6 | 67.5 | 64.2 | 75.6 | 75.6 | 78.1 | 77.6 | 79.1 | 83 | 87.3 | 89.5 | 93.4 | 95.1 | 98.4 | 133.6 | 99.7 | 102.8 | 148.5 | 145.1 | 138.8 | 144.4 | 149.2 | 151.1 | 152.7 | 157.3 | 157.9 | 156.1 | 153.2 | 157.4 | 159.8 | 169.2 | 167.1 | 167.5 | 164.5 |
| Gross Profit | 90.1 | 89 | 91 | 90.5 | 95.4 | 94.2 | 94 | 104.6 | 97.5 | 97 | 94.1 | 102.9 | 94.6 | 93.1 | 87.3 | 88.8 | 90.6 | 86.8 | 83.1 | 159.6 | 83.4 | 76.6 | 136 | 138.4 | 146.6 | 145.3 | 138 | 134.3 | 138.9 | 134 | 127.6 | 136.7 | 144.6 | 140.1 | 140.2 | 146.8 | 144.1 | 140 | 137.8 |
| 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 |
| SG&A Expenses | 38.1 | 35.9 | 31.5 | 42.9 | 37.9 | 37.8 | 36.4 | 41.3 | 37.5 | 43.6 | 85.5 | 48.1 | 39.7 | 39.3 | 38.3 | 42.4 | 44.8 | 45.5 | 42.5 | 48.3 | 40.2 | 41.5 | 46.8 | 36.9 | 40.6 | 47.6 | 45.5 | 37.7 | 37 | 39.7 | 39.7 | 37.6 | 38.1 | 33 | 30.8 | 30.6 | 33 | 28.1 | 26.4 |
| Other Expenses | 51.2 | 50.7 | 50.8 | 52.3 | 55.2 | 52.7 | 52.4 | 98.9 | 181.1 | 174.8 | 45.5 | 80.3 | 45 | 43.9 | 44.4 | 43.3 | 42.3 | 42.4 | 41.3 | 73.8 | 38.2 | 37.2 | 55.8 | 65 | 0.6 | 1.9 | 0.8 | 10.2 | 0.5 | 1.2 | 6.6 | (0.1) | 0.3 | 50.8 | 1.4 | 0.2 | 1.9 | 0.1 | 52.5 |
| Operating Expenses | 89.3 | 86.6 | 82.3 | 95.2 | 93.1 | 90.5 | 88.8 | 140.2 | 218.6 | 218.4 | 131 | 128.4 | 84.7 | 83.2 | 82.7 | 85.7 | 87.1 | 87.9 | 83.8 | 122.1 | 78.4 | 78.7 | 102.6 | 101.9 | 91.5 | 98.5 | 95.2 | 85.6 | 83.3 | 86.1 | 86 | 85.6 | 87.1 | 83.8 | 81.1 | 82.6 | 82.6 | 81 | 78.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.8 | 2.4 | 8.7 | (4.7) | 2.3 | 3.7 | 5.2 | (35.6) | (121.1) | (121.4) | (36.9) | (25.5) | 9.9 | 9.9 | 4.6 | 3.1 | 3.5 | (1.1) | (0.7) | 37.5 | 5 | (2.1) | 33.4 | 36.5 | 46.7 | 47 | 46.2 | 48.1 | 57.1 | 47.9 | (214.8) | (2.2) | 57.5 | 56.3 | 59.1 | 64.2 | 61.5 | 59 | 58.9 |
| Interest Expense | 26.4 | 25.6 | 27.5 | 18.2 | 31.6 | 17.8 | 21 | 20 | 18.9 | 17.3 | 14.9 | 12.9 | 10.5 | 7.9 | 7.4 | 10.9 | 22.4 | 28.8 | 31.4 | 32.6 | 32.2 | 32.4 | 33.5 | 34.7 | 35.8 | 36 | 35.6 | 35.7 | 35 | 32.7 | 29.1 | 29.6 | 32.2 | 44.1 | 45.7 | 48.8 | 52.9 | 55.2 | 54.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.7 | 53.3 | 60.8 | 46.7 | 57.9 | 56.6 | 58.2 | 63.2 | 59.6 | (73.8) | 9.8 | 20.8 | 60.1 | 60.7 | 57.3 | 50.3 | 47.7 | 61.7 | 61.7 | 97.1 | 63.7 | 55.2 | 90.2 | 91.5 | 106 | 97.7 | 92.5 | 96 | 101.9 | 94.3 | (115.1) | 45.7 | 106.5 | 107.4 | 144.5 | 116.4 | 113 | 110.7 | 111.4 |
| EBIT | 0.8 | 2.6 | 8.7 | (5.6) | 2.7 | 3.9 | 5.5 | 11.4 | 10.6 | (120.6) | (35.7) | (24.6) | 11.4 | 16.2 | 12.9 | 7 | 5.4 | (1.2) | (0.1) | 37.3 | 5.5 | (1.6) | 34.4 | 36.8 | 55.1 | 46.8 | 42.8 | 48.1 | 57.6 | 49.1 | (174.7) | (2.3) | 57.5 | 56.6 | 94.2 | 57 | 35.3 | 57.8 | 58.9 |
| Income Before Tax | (25.6) | (23) | (18.8) | (23.8) | (28.9) | (13.9) | (15.5) | (31.8) | (68.9) | (137.9) | (50.6) | (37.5) | 0.9 | 8.3 | 5.5 | (3.9) | (17) | (30) | (31.5) | 4.7 | (26.7) | (34) | 0.9 | 2.1 | 11.5 | 12.9 | 11.4 | 12.4 | 22.6 | 16.4 | (243.9) | (31.9) | (0.5) | 10.9 | 48.5 | 8.2 | (17.6) | 2.6 | 5.8 |
| Income Tax Expense | 10.1 | (5.2) | (4.9) | (13.2) | (6.5) | (3.1) | (0.5) | 11.7 | 35.6 | (36.2) | (12.6) | (24.8) | 0.4 | 4.3 | (0.2) | (1.7) | 4.2 | (7.5) | (8.8) | 1.6 | (6.4) | (7.6) | 0.8 | (5.5) | 0.3 | 3.5 | 3.2 | (3.9) | (7.9) | (8.8) | (41.2) | (116.1) | 1.6 | 5.9 | (23.9) | (19.9) | 2.7 | (11.6) | 1.5 |
| Net Income | (35.7) | (17.8) | (13.9) | (10.6) | (22.4) | (10.8) | (15) | (43.5) | (104.5) | (101.7) | (38) | (12.7) | 0.5 | 4 | 5.7 | 230.6 | 517.9 | 12.4 | 9.6 | 3.1 | 9 | 2.2 | 0.1 | 7.6 | 11.4 | 9.7 | 8.4 | 16.3 | 30.5 | 24.6 | (202.7) | 84.2 | (2.1) | 5 | 72.4 | 28.1 | (20.3) | 14.2 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.43 | -0.21 | -0.17 | -0.13 | -0.27 | -0.13 | -0.18 | -0.54 | -1.29 | -1.25 | -0.46 | -0.15 | 0.01 | 0.05 | 0.07 | 2.77 | 6.24 | 0.15 | 0.12 | 0.04 | 0.11 | 0.03 | 0.00 | 0.08 | 0.14 | 0.12 | 0.10 | 0.20 | 0.38 | 0.30 | -2.40 | 0.97 | -0.02 | 0.07 | 0.84 | 0.33 | -0.24 | 0.17 | 0.05 |
| EPS (Diluted) | -0.43 | -0.21 | -0.17 | -0.13 | -0.27 | -0.13 | -0.18 | -0.54 | -1.29 | -1.25 | -0.46 | -0.15 | 0.01 | 0.05 | 0.07 | 2.77 | 6.24 | 0.15 | 0.12 | 0.04 | 0.11 | 0.03 | 0.00 | 0.08 | 0.14 | 0.12 | 0.10 | 0.20 | 0.37 | 0.30 | -2.40 | 0.97 | -0.02 | 0.07 | 0.84 | 0.33 | -0.24 | 0.17 | 0.05 |
| Shares Outstanding | 82.7 | 82.8 | 82.2 | 82.1 | 82.1 | 81.9 | 81.3 | 81.0 | 80.9 | 81.5 | 83.0 | 86.4 | 84.3 | 84.1 | 83.3 | 83.0 | 81.5 | 82.8 | 81.1 | 81.8 | 81.8 | 81.6 | 81.0 | 80.9 | 80.9 | 80.7 | 80.3 | 80.3 | 80.7 | 81.9 | 84.4 | 87.0 | 87.0 | 74.3 | 86.3 | 84.7 | 84.7 | 84.7 | 84.7 |
| Metric | 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 | 22.9 | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 39.6 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | (66.6) |
| 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 | 133.2 |
| Net Receivables | 42.3 | 36.4 | 39.2 | 34.1 | 37.5 | 41.1 | 45.7 | 48.3 | 53.9 | 53.2 | 48.1 | 52.1 | 47.2 | 51.9 | 53.2 | 58.1 | 49.8 | 40.7 | 61.5 | 47.2 | 70.3 | 65.8 | 75 | 75.6 | 78.7 | 75.2 | 85.6 | 66.2 | 89.7 | 78.7 | 72.4 | 83.6 | 83.4 | 83.5 | 73 | 87.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 24 | 41.2 | 43.3 | 38.9 | 39.8 | 44.4 | 30.3 | 38.5 | 41.1 | 43.3 | 43.4 | 0 | 0 | 0 | 0 | 0 | 15.5 | 29.9 | 0 | 39.2 | 0 | 0 | 0 | 0 | 14.3 | 13.8 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 89.2 | 109.4 | 111.3 | 111.8 | 98.9 | 106.2 | 95.2 | 110.2 | 117.6 | 119.5 | 112.7 | 120.9 | 131.1 | 142.5 | 282.6 | 282 | 153.2 | 129 | 137.3 | 114.8 | 133.4 | 134.1 | 139.8 | 118.7 | 115.7 | 115.1 | 124.1 | 112.4 | 136.1 | 113.5 | 125.3 | 165.2 | 135.6 | 525.2 | 173.6 | 129.5 | 66.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 854.2 | 842.8 | 841.6 | 850.5 | 843.9 | 864.4 | 869.7 | 850.5 | 805.6 | 772.8 | 757.2 | 740.8 | 725.9 | 727.8 | 732.5 | 739.5 | 737.6 | 738.9 | 1,121.9 | 743 | 1,106.4 | 1,104 | 1,101.3 | 1,100.2 | 1,091.2 | 1,084.4 | 1,081.3 | 1,053.4 | 997.7 | 970.8 | 933.3 | 924.7 | 1,042 | 1,014.7 | 990 | 995.1 | 0 |
| Goodwill | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 225.1 | 408.8 | 225.1 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 408.8 | 270.9 | 270.9 | 270.9 | 384.1 | 517.4 | 517.4 | 517.5 | 568 | 0 |
| Intangible Assets | 277.3 | 278.8 | 278.9 | 278.9 | 279 | 279.1 | 279.2 | 279.3 | 326.4 | 458.2 | 586.4 | 586.4 | 621.5 | 621.6 | 621.7 | 621.8 | 621.9 | 621.9 | 787.5 | 622 | 801.7 | 801.9 | 802.2 | 802.4 | 813.6 | 813.1 | 813.2 | 812.8 | 813.2 | 813.5 | 814.1 | 957.9 | 972.5 | 973 | 973.5 | 1,074.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 154.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (205.8) | (202.3) | (201.3) | 0 | (161.6) | (168.8) | (178.4) | (220.4) | (345.2) | (0.3) | 0 | 0.9 | 0 |
| Other Non-Current Assets | 61.1 | 45.4 | 45.4 | 46.2 | 47.2 | 49 | (211.5) | 49.6 | 47.2 | 45.8 | 45.4 | 44.2 | 43.4 | 41.1 | 39.7 | 38.3 | 379.4 | 772.4 | 49.6 | 782.1 | 49 | 45.6 | 42.6 | 41.5 | 39.7 | 37.5 | 34.8 | 32.2 | 32.9 | 28.1 | 21.4 | 9.7 | 9 | 8.1 | 7 | 3.1 | (66.6) |
| Total Non-Current Assets | 1,417.7 | 1,392.1 | 1,391 | 1,400.7 | 1,395.2 | 1,417.6 | 1,440.8 | 1,404.5 | 1,404.3 | 1,501.9 | 1,614.1 | 1,596.5 | 1,615.9 | 1,615.6 | 1,619 | 1,624.7 | 1,964 | 2,358.3 | 2,367.8 | 2,372.2 | 2,365.9 | 2,360.3 | 2,354.9 | 2,352.9 | 2,353.3 | 2,343.8 | 2,338.1 | 2,307.2 | 2,114.7 | 2,083.3 | 2,039.7 | 2,276.4 | 2,540.9 | 2,513.2 | 2,488 | 2,641.3 | (66.6) |
| Total Assets | 1,506.9 | 1,501.5 | 1,502.3 | 1,512.5 | 1,494.1 | 1,523.8 | 1,536 | 1,514.7 | 1,521.9 | 1,621.4 | 1,726.8 | 1,717.4 | 1,747 | 1,758.1 | 1,901.6 | 1,906.7 | 2,117.2 | 2,487.3 | 2,505.1 | 2,487 | 2,499.3 | 2,494.4 | 2,494.7 | 2,471.6 | 2,469 | 2,458.9 | 2,462.2 | 2,419.6 | 2,250.8 | 2,196.8 | 2,165 | 2,441.6 | 2,676.5 | 3,038.4 | 2,661.6 | 2,770.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 47.8 | 43.5 | 41.5 | 42.2 | 45.5 | 59.3 | 61.8 | 59.5 | 52 | 44.9 | 47.2 | 46.1 | 42.6 | 42 | 40.8 | 50.3 | 49.9 | 29.8 | 47.1 | 32.4 | 45.9 | 39.7 | 47.4 | 47.1 | 35.7 | 30.7 | 34.8 | 42 | 34.6 | 36.2 | 29.8 | 26.1 | 29.4 | 27.2 | 23.2 | 21 | 0 |
| Short-Term Debt | 26 | 20.3 | 20.1 | 20 | 17.9 | 17.9 | 17.5 | 18.8 | 17.2 | 16.7 | 17.1 | 17.7 | 18.1 | 18.3 | 18.1 | 17.9 | 33.9 | 70.9 | 38.4 | 37.5 | 34.9 | 33.1 | 31.3 | 30.9 | 35.4 | 32.9 | 32.6 | 24.1 | 24.2 | 23.9 | 24 | 24 | 24.1 | 345 | 22.3 | 22.7 | 0 |
| Deferred Revenue | 22.4 | 23.1 | 23.3 | 23.8 | 24.8 | 25 | 25.4 | 25.4 | 27 | 27.1 | 27.7 | 27.2 | 27.3 | 27.9 | 28.7 | 28.1 | 28.5 | 30 | 46.3 | 28.6 | 45.9 | 44.3 | 44.8 | 45 | 45.5 | 53.8 | 57.8 | 60.2 | 50.1 | 46.2 | 46.2 | 43.2 | 44.6 | 45.8 | 45.6 | 50.2 | 0 |
| Other Current Liabilities | 58.1 | 5.4 | 5.4 | 4.8 | 8.1 | 6.1 | 6.9 | 5.4 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 17.5 | 46.9 | 3.8 | 57.3 | 15 | 20.7 | 23 | 14.7 | 70 | 79.8 | 76.3 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2 | 0 |
| Total Current Liabilities | 183.7 | 172 | 167.7 | 183.2 | 170.8 | 170.8 | 169.1 | 169.6 | 169.4 | 157.8 | 190.4 | 164.7 | 153.4 | 163.9 | 313.8 | 320.9 | 323.7 | 258.1 | 228.6 | 235.9 | 234 | 229.9 | 230.4 | 227.4 | 211.2 | 223.8 | 221.7 | 224.1 | 204.6 | 209.2 | 195.4 | 191.4 | 186.3 | 554.1 | 207.3 | 251 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,044 | 1,032.7 | 1,013.8 | 997.4 | 955.1 | 956.6 | 952.4 | 915.7 | 871.9 | 851.4 | 774.1 | 725 | 718 | 720.2 | 722.2 | 723.5 | 1,109.9 | 2,176.8 | 2,243.2 | 2,228.5 | 2,252.1 | 2,274.4 | 2,284.7 | 2,259.5 | 2,264.1 | 2,263.5 | 2,277 | 0 | 2,275 | 2,232.8 | 2,222.5 | 2,227.2 | 2,412 | 2,410.7 | 2,739.2 | 2,848.5 | 0 |
| Deferred Tax Liabilities | 101.7 | 85.4 | 94.9 | 91 | 102.5 | 115.8 | 124.2 | 125.7 | 138.6 | 175.8 | 210.8 | 225.3 | 248.5 | 253.7 | 255.6 | 257.6 | 306 | 205 | 202.1 | 200.6 | 198.4 | 193.3 | 191.6 | 192.5 | 205.8 | 202.3 | 201.3 | 201.4 | 161.6 | 168.8 | 178.4 | 220.4 | 345.2 | 342.6 | 337.6 | 370.2 | 0 |
| Other Non-Current Liabilities | 13 | 14.1 | 12.9 | 15.2 | 31.3 | 25.4 | 26 | 27.5 | 26.8 | 26.1 | 26.1 | 15.7 | 21.4 | 21 | 20.5 | 20.1 | 25.5 | 15.3 | 13.3 | 15.4 | 14.2 | 11.2 | 11 | 14.7 | 31.9 | 28.9 | 26 | 2,485.2 | 8.9 | 8.4 | 7.8 | (2,221) | 6.2 | 7.1 | 8 | 389.3 | 0 |
| Total Non-Current Liabilities | 1,175.2 | 1,148.6 | 1,138.6 | 1,120.5 | 1,106.7 | 1,116.4 | 1,122.3 | 1,086.9 | 1,053.5 | 1,063.4 | 1,022.1 | 977.6 | 1,000.6 | 1,007.8 | 1,011 | 1,015 | 1,456.3 | 2,413.4 | 2,478.5 | 2,463.5 | 2,487.8 | 2,503.1 | 2,511.1 | 2,490.1 | 2,525.3 | 2,515.9 | 2,524.7 | 2,485.8 | 2,445.5 | 2,410 | 2,408.7 | 2,454.6 | 2,778.5 | 2,775.5 | 3,099.5 | 3,237.8 | 0 |
| Total Liabilities | 1,358.9 | 1,320.6 | 1,306.3 | 1,303.7 | 1,277.5 | 1,287.2 | 1,291.4 | 1,256.5 | 1,222.9 | 1,221.2 | 1,212.5 | 1,142.3 | 1,154 | 1,171.7 | 1,324.8 | 1,335.9 | 1,780 | 2,671.5 | 2,707.1 | 2,699.4 | 2,721.8 | 2,733 | 2,741.5 | 2,717.5 | 2,736.5 | 2,739.7 | 2,746.4 | 2,709.9 | 2,650.1 | 2,619.2 | 2,604.1 | 2,646 | 2,964.8 | 3,329.6 | 3,306.8 | 3,488.8 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.7 | 0 |
| Retained Earnings | (105.9) | (70.2) | (52.4) | (38.5) | (27.9) | (5.5) | 5.3 | 20.3 | 63.8 | 168.3 | 270 | 308 | 320.7 | 320.2 | 316.2 | 310.5 | 79.9 | (438) | (450.4) | (460) | (463.1) | (472.1) | (474.3) | (474.4) | (490.5) | (501.7) | (511.1) | (519.3) | (638.3) | (668.8) | (694) | (500.4) | (584.6) | (582.5) | (587.5) | (659.9) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (6.5) | (10.7) | (15.2) | (18.5) | (15.5) | (18.8) | (18.1) | (9.6) | (6.5) | 5.4 | (0.6) | (1,641) | (1,598.6) | (1,569.8) | (1,526) | (1,482.1) | (1,467.7) | (866) |
| Total Stockholders' Equity | 148 | 180.9 | 196 | 208.8 | 216.6 | 236.6 | 244.6 | 258.2 | 299 | 400.2 | 514.3 | 575.1 | 593 | 586.4 | 576.8 | 570.8 | 337.2 | (184.2) | (202) | (212.4) | (222.5) | (238.6) | (246.8) | (245.9) | (267.5) | (280.8) | (284.2) | (290.3) | (399.3) | (422.4) | (439.1) | (204.4) | (288.3) | (291.2) | (645.2) | (718) | (866) |
| Total Liabilities & Equity | 1,506.9 | 1,501.5 | 1,502.3 | 1,512.5 | 1,494.1 | 1,523.8 | 1,536 | 1,514.7 | 1,521.9 | 1,621.4 | 1,726.8 | 1,717.4 | 1,747 | 1,758.1 | 1,901.6 | 1,906.7 | 2,117.2 | 2,487.3 | 2,505.1 | 2,487 | 2,499.3 | 2,494.4 | 2,494.7 | 2,471.6 | 2,469 | 2,458.9 | 2,462.2 | 2,419.6 | 2,250.8 | 2,196.8 | 2,165 | 2,441.6 | 2,676.5 | 3,038.4 | 2,661.6 | 2,770.8 | (866) |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1,086.2 | 1,074.1 | 1,055.5 | 1,038.9 | 995.3 | 997.5 | 993.8 | 956.8 | 909.5 | 883 | 807.2 | 759.2 | 753.8 | 756.3 | 757.9 | 760.3 | 1,164.7 | 2,270 | 2,308.1 | 2,290.8 | 2,316.7 | 2,338.2 | 2,346 | 2,319.9 | 2,336.1 | 2,325.6 | 2,339 | 2,295.5 | 2,299.2 | 2,256.7 | 2,246.5 | 2,251.2 | 2,436.1 | 2,755.7 | 2,761.5 | 2,871.2 | 0 |
| Net Debt | 1,063.3 | 1,042.3 | 1,026.7 | 1,000.1 | 973.7 | 976.8 | 974.6 | 933.4 | 886.9 | 860 | 786 | 728.2 | 708.5 | 706.4 | 567.2 | 567.1 | 1,105.1 | 2,246.7 | 2,272 | 2,278.4 | 2,283.8 | 2,298.6 | 2,309.2 | 2,298.9 | 2,326.8 | 2,312.6 | 2,322.1 | 2,282.3 | 2,271.9 | 2,239.6 | 2,210 | 2,181.8 | 2,399.7 | 2,328.2 | 2,675 | 2,840.4 | 66.6 |
| Metric | 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 | (35.7) | (17.8) | (13.9) | (10.6) | (22.4) | (10.8) | (15) | (43.5) | (104.5) | (101.7) | (38) | (12.7) | 0.5 | 4 | 5.7 | 230.6 | 517.9 | 12.4 | 9.6 | 3.1 | 9 | 2.2 | 0.1 | 7.6 | 11.2 | 9.4 | 8.2 | 56.4 | 30.5 | 25.2 | (202.7) | 84.2 | (2.1) | 5 | 72.4 | 28.1 | (20.3) | 14.2 | 4.3 |
| Depreciation & Amortization | 49.9 | 50.7 | 52.1 | 52 | 52.6 | 52.7 | 52.7 | 51.8 | 49 | 46.8 | 45.5 | 45.4 | 45 | 44.5 | 44.4 | 43.3 | 42.3 | 62.9 | 61.8 | 59.8 | 58.2 | 56.8 | 55.8 | 54.7 | 50.9 | 50.9 | 49.7 | 47.9 | 46.3 | 46.4 | 46.3 | 48 | 49 | 50.8 | 50.3 | 52 | 49.6 | 52.9 | 52.5 |
| Stock-Based Compensation | 2.8 | 2.7 | 2.4 | 2.8 | 2.4 | 2.9 | 3 | 2.9 | 3.5 | 5 | 5.4 | 7.3 | 6.4 | 6.4 | 5.7 | 3.7 | 4.5 | 4 | 3.1 | 2.8 | 2.6 | 3 | 2.7 | 2.3 | 2.8 | 2.9 | 2.1 | 2 | 2.1 | 4.6 | 4.3 | 5.1 | 5.2 | 2.6 | 0.5 | 1.1 | 0.4 | 0.1 | 0 |
| Change in Working Capital | 1.3 | 6.3 | (32.8) | 1.8 | 9.8 | 16.2 | (9.8) | (5.3) | 2.7 | (37.9) | 31.3 | (8.6) | (10.4) | (153.6) | (5.5) | 9.8 | 102.8 | (5.6) | (1.1) | (7) | (4.5) | 6.5 | (14.3) | 10.5 | (22.6) | (9.3) | (6.6) | (9.4) | (12.3) | (10.9) | 6.3 | 6.8 | (58.8) | 6.4 | (27) | (11.5) | (48.2) | 58.9 | (37.8) |
| Other Non-Cash Items | 4.4 | 3.7 | 5 | (3.5) | 17 | 0.9 | 3.7 | 51.7 | 135.7 | 131.4 | 2.9 | 38.4 | 2.5 | (0.5) | 1.1 | (304.5) | (685.9) | 3.5 | 4 | 17.8 | 3.6 | 5.7 | 8.2 | 16.4 | 14.7 | 4.8 | 1.4 | (32.4) | 4.5 | 5.4 | 262.8 | 59.8 | 13.3 | 6.6 | (32.8) | 7 | 1.7 | 2.3 | 2.4 |
| Operating Cash Flow | 39 | 36.1 | 16.7 | 30.9 | 46.2 | 53.4 | 33.2 | 44.7 | 49.2 | 8.6 | 32.6 | 46.6 | 38.9 | (101.1) | 49.4 | (65.5) | 82.6 | 79.3 | 77.6 | 77.3 | 72.8 | 74.9 | 52.4 | 87.1 | 60.2 | 61.4 | 57.6 | 69.5 | 64 | 61 | 74.8 | 79.1 | 9.2 | 76.4 | 30.8 | 80.7 | (5.6) | 89.9 | 26.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52.5) | (47.9) | (38.9) | (51.7) | (40.5) | (51.1) | (72.5) | (80.6) | (64.5) | (63.6) | (60.2) | (52.7) | (37.7) | (34.7) | (42.1) | (40.3) | (51.9) | (56.2) | (59.3) | (67.8) | (51.1) | (57.2) | (58) | (56.4) | (63.4) | (61.7) | (66) | (100.3) | (80.3) | (77) | (56.5) | (77) | (72.3) | (72.8) | (79.2) | (80.3) | (72.3) | (71.3) | (63.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.3) | 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 |
| 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 | 2 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.1 | 1.2 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.5 | 653.2 | 1,112.9 | 0.5 | 0.4 | 0.4 | 0.1 | 0.4 | (1.1) | 3.7 | 1.7 | 12.3 | 5.7 | 23 | 3.2 | 0 | 0.2 | 222.4 | (0.8) | (0.8) | 215 | 1.6 | (37.5) | (0.1) | 0.1 |
| Investing Cash Flow | (52.2) | (47.8) | (37.7) | (51.7) | (40.4) | (51) | (72.5) | (80.7) | (64.5) | (63.5) | (60.1) | (52.6) | (37.5) | (34.1) | (41.6) | 612.9 | 1,061 | (55.7) | (58.9) | (67.4) | (51) | (56.8) | (59.1) | (52.7) | (61.7) | (49.4) | (60.3) | (77.3) | (77.1) | (77) | (56.3) | 145.4 | (73.1) | (73.6) | 135.8 | (76.7) | (109.8) | (71.4) | (63.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 6.6 | 14.7 | 12.3 | 38 | (4.9) | (0.6) | 36.3 | 36.9 | 15.2 | 74.2 | 46.1 | 4.1 | (5) | (4.9) | (5) | (410.6) | (1,106.8) | (35.6) | 11.6 | (30.4) | (28.5) | (15) | 23.2 | (22.6) | (2.1) | (15.6) | 7.5 | (6.2) | 38.9 | 9 | (6) | (186) | (326.8) | (5.7) | (110.8) | (84.8) | 24 | 41.7 | (5.4) |
| Stock Repurchased | 0 | 0 | (1.3) | 0 | 0 | (0.3) | (1.2) | (0.1) | (0.3) | (17.5) | (28.4) | (12.4) | (1) | (0.7) | (5.3) | (0.6) | (0.5) | (0.8) | (6.6) | 0 | 0 | (0.3) | (0.7) | (0.1) | (0.1) | (0.3) | (1.1) | (0.1) | (15.5) | (12.5) | (45.2) | (4.8) | 0 | 0 | (8.8) | 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 | (0.1) | (0.1) | (2.6) | (3.1) | (1.7) | 0 |
| Other Financing Activities | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | (0.7) | (0.4) | 9.3 | 0 | 75.5 | (0.5) | 23.7 | 25 |
| Financing Cash Flow | 4.3 | 14.7 | 11 | 38 | (4.9) | (0.9) | 35.1 | 36.8 | 14.9 | 56.7 | 17.7 | (8.3) | (6) | (5.6) | (10.3) | (413.8) | (1,107.3) | (36.4) | 5 | (30.4) | (28.5) | (15.3) | 22.5 | (22.7) | (2.2) | (15.9) | 6.4 | (6.3) | 23.3 | (3.4) | (51.4) | (191.5) | (327.2) | 338.2 | (110.9) | (9.3) | 20.4 | 63.7 | 19.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.9) | 3 | (10) | 17.2 | 0.9 | 1.5 | (4.2) | 0.8 | (0.4) | 1.8 | (9.8) | (14.3) | (4.6) | (140.8) | (2.5) | 133.6 | 36.3 | (12.8) | 23.7 | (20.5) | (6.7) | 2.8 | 15.8 | 11.7 | (3.7) | (3.9) | 3.7 | (14.1) | 10.2 | (19.4) | (32.9) | 33 | (391.1) | 341 | 55.7 | (5.3) | (95) | 82.2 | (17.7) |
| Cash at Beginning | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 39.6 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | 36.1 | 131.1 | 48.9 | 66.6 |
| Cash at End | 22.9 | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 39.6 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | 36.1 | 131.1 | 48.9 |
| Free Cash Flow | (13.5) | (11.8) | (22.2) | (20.8) | 5.7 | 2.3 | (39.3) | (35.9) | (15.3) | (55) | (27.6) | (6.1) | 1.2 | (135.8) | 7.3 | (105.8) | 30.7 | 23.1 | 18.3 | 9.5 | 21.7 | 17.7 | (5.6) | 30.7 | (3.2) | (0.3) | (8.4) | (30.8) | (16.3) | (16) | 18.3 | 2.1 | (63.1) | 3.6 | (48.4) | 0.4 | (77.9) | 18.6 | (37.4) |
| Key Metrics | 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 | 144 | 144.2 | 150 | 152.6 | 158 | 158.8 | 161.5 | 168.8 | 173.1 | 172.6 | 172.2 | 180.5 | 173.7 | 176.1 | 174.6 | 178.3 | 184 | 181.9 | 181.5 | 293.2 | 183.1 | 179.4 | 284.5 | 283.5 | 285.4 | 289.7 | 287.2 | 285.4 | 291.6 | 291.3 | 285.5 | 292.8 | 297.8 | 297.5 | 300 | 316 | 311.2 | 307.5 | 302.3 |
| Gross Profit | 90.1 | 89 | 91 | 90.5 | 95.4 | 94.2 | 94 | 104.6 | 97.5 | 97 | 94.1 | 102.9 | 94.6 | 93.1 | 87.3 | 88.8 | 90.6 | 86.8 | 83.1 | 159.6 | 83.4 | 76.6 | 136 | 138.4 | 146.6 | 145.3 | 138 | 134.3 | 138.9 | 134 | 127.6 | 136.7 | 144.6 | 140.1 | 140.2 | 146.8 | 144.1 | 140 | 137.8 |
| Operating Income | 0.8 | 2.4 | 8.7 | (4.7) | 2.3 | 3.7 | 5.2 | (35.6) | (121.1) | (121.4) | (36.9) | (25.5) | 9.9 | 9.9 | 4.6 | 3.1 | 3.5 | (1.1) | (0.7) | 37.5 | 5 | (2.1) | 33.4 | 36.5 | 46.7 | 47 | 46.2 | 48.1 | 57.1 | 47.9 | (214.8) | (2.2) | 57.5 | 56.3 | 59.1 | 64.2 | 61.5 | 59 | 58.9 |
| Net Income | (35.7) | (17.8) | (13.9) | (10.6) | (22.4) | (10.8) | (15) | (43.5) | (104.5) | (101.7) | (38) | (12.7) | 0.5 | 4 | 5.7 | 230.6 | 517.9 | 12.4 | 9.6 | 3.1 | 9 | 2.2 | 0.1 | 7.6 | 11.4 | 9.7 | 8.4 | 16.3 | 30.5 | 24.6 | (202.7) | 84.2 | (2.1) | 5 | 72.4 | 28.1 | (20.3) | 14.2 | 4.3 |
| EPS (Diluted) | -0.43 | -0.21 | -0.17 | -0.13 | -0.27 | -0.13 | -0.18 | -0.54 | -1.29 | -1.25 | -0.46 | -0.15 | 0.01 | 0.05 | 0.07 | 2.77 | 6.24 | 0.15 | 0.12 | 0.04 | 0.11 | 0.03 | 0.00 | 0.08 | 0.14 | 0.12 | 0.10 | 0.20 | 0.37 | 0.30 | -2.40 | 0.97 | -0.02 | 0.07 | 0.84 | 0.33 | -0.24 | 0.17 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.9 | 31.8 | 28.8 | 38.8 | 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 39.6 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | (66.6) | ||
| Total Assets | 1,506.9 | 1,501.5 | 1,502.3 | 1,512.5 | 1,494.1 | 1,523.8 | 1,536 | 1,514.7 | 1,521.9 | 1,621.4 | 1,726.8 | 1,717.4 | 1,747 | 1,758.1 | 1,901.6 | 1,906.7 | 2,117.2 | 2,487.3 | 2,505.1 | 2,487 | 2,499.3 | 2,494.4 | 2,494.7 | 2,471.6 | 2,469 | 2,458.9 | 2,462.2 | 2,419.6 | 2,250.8 | 2,196.8 | 2,165 | 2,441.6 | 2,676.5 | 3,038.4 | 2,661.6 | 2,770.8 | 0 | ||
| Total Debt | 1,086.2 | 1,074.1 | 1,055.5 | 1,038.9 | 995.3 | 997.5 | 993.8 | 956.8 | 909.5 | 883 | 807.2 | 759.2 | 753.8 | 756.3 | 757.9 | 760.3 | 1,164.7 | 2,270 | 2,308.1 | 2,290.8 | 2,316.7 | 2,338.2 | 2,346 | 2,319.9 | 2,336.1 | 2,325.6 | 2,339 | 2,295.5 | 2,299.2 | 2,256.7 | 2,246.5 | 2,251.2 | 2,436.1 | 2,755.7 | 2,761.5 | 2,871.2 | 0 | ||
| Stockholders' Equity | 148 | 180.9 | 196 | 208.8 | 216.6 | 236.6 | 244.6 | 258.2 | 299 | 400.2 | 514.3 | 575.1 | 593 | 586.4 | 576.8 | 570.8 | 337.2 | (184.2) | (202) | (212.4) | (222.5) | (238.6) | (246.8) | (245.9) | (267.5) | (280.8) | (284.2) | (290.3) | (399.3) | (422.4) | (439.1) | (204.4) | (288.3) | (291.2) | (645.2) | (718) | (866) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39 | 36.1 | 16.7 | 30.9 | 46.2 | 53.4 | 33.2 | 44.7 | 49.2 | 8.6 | 32.6 | 46.6 | 38.9 | (101.1) | 49.4 | (65.5) | 82.6 | 79.3 | 77.6 | 77.3 | 72.8 | 74.9 | 52.4 | 87.1 | 60.2 | 61.4 | 57.6 | 69.5 | 64 | 61 | 74.8 | 79.1 | 9.2 | 76.4 | 30.8 | 80.7 | (5.6) | 89.9 | 26.2 |
| Capital Expenditure | (52.5) | (47.9) | (38.9) | (51.7) | (40.5) | (51.1) | (72.5) | (80.6) | (64.5) | (63.6) | (60.2) | (52.7) | (37.7) | (34.7) | (42.1) | (40.3) | (51.9) | (56.2) | (59.3) | (67.8) | (51.1) | (57.2) | (58) | (56.4) | (63.4) | (61.7) | (66) | (100.3) | (80.3) | (77) | (56.5) | (77) | (72.3) | (72.8) | (79.2) | (80.3) | (72.3) | (71.3) | (63.6) |
| Free Cash Flow | (13.5) | (11.8) | (22.2) | (20.8) | 5.7 | 2.3 | (39.3) | (35.9) | (15.3) | (55) | (27.6) | (6.1) | 1.2 | (135.8) | 7.3 | (105.8) | 30.7 | 23.1 | 18.3 | 9.5 | 21.7 | 17.7 | (5.6) | 30.7 | (3.2) | (0.3) | (8.4) | (30.8) | (16.3) | (16) | 18.3 | 2.1 | (63.1) | 3.6 | (48.4) | 0.4 | (77.9) | 18.6 | (37.4) |