WTTR - Select Water Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$24.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$22.00
UPSIDE:
14.11%
| Metric | 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 366.0 | 346.5 | 322.2 | 364.2 | 374.4 | 349.0 | 371.3 | 365.1 | 366.5 | 374.9 | 389.3 | 404.6 | 416.6 | 381.7 | 375.1 | 335.9 | 294.8 | 255.1 | 204.6 | 161.1 | 143.7 | 133.3 | 101.2 | 92.2 | 278.3 | 276.1 | 329.0 | 323.9 | 362.6 | 362.3 | 397.0 | 393.2 | 376.4 | 304.2 | 153.9 | 134.4 | 99.9 | 86.7 | 73.9 | 62.9 | 78.8 | 98.6 |
| Cost of Revenue | 300.7 | 302.3 | 235.1 | 306.5 | 318.6 | 304.9 | 308.9 | 305.0 | 313.9 | 320.3 | 333.0 | 343.5 | 356.9 | 340.1 | 316.2 | 300.2 | 270.1 | 237.2 | 195.6 | 162.8 | 148.1 | 137.3 | 118.1 | 116.0 | 263.0 | 254.3 | 288.0 | 283.9 | 316.6 | 327.9 | 337.6 | 336.5 | 328.4 | 278.0 | 134.4 | 122.2 | 100.2 | 92.7 | 82.9 | 80.2 | 90.8 | 80.5 |
| Gross Profit | 64.2 | 44.2 | 87.1 | 57.8 | 55.8 | 44.2 | 62.4 | 60.2 | 52.7 | 54.6 | 56.3 | 61.2 | 59.7 | 41.6 | 58.8 | 35.7 | 24.7 | 17.9 | 9.0 | (1.6) | (4.4) | (3.9) | (16.9) | (23.7) | 15.3 | 21.8 | 41.0 | 39.9 | 46.0 | 34.4 | 59.4 | 56.7 | 47.9 | 26.3 | 19.5 | 12.3 | (0.2) | (5.9) | (9.0) | (17.3) | (11.9) | 18.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.6 | 43.3 | 36.9 | 38.9 | 37.4 | 39.7 | 37.3 | 39.0 | 44.0 | 46.4 | 39.0 | 34.3 | 35.8 | 34.1 | 29.8 | 26.7 | 28.3 | 25.2 | 22.0 | 15.9 | 19.9 | 15.5 | 16.0 | 17.7 | 25.3 | 24.7 | 27.3 | 27.3 | 32.4 | 25.5 | 25.1 | 26.9 | 25.7 | 33.1 | 16.1 | 23.3 | 10.0 | 8.7 | 8.8 | 8.2 | 9.0 | 14.5 |
| Other Expenses | (0.3) | 0 | 52.0 | 3.4 | 2.8 | 1.8 | 0.7 | 0.8 | 1.7 | 1.5 | 0.5 | 1.1 | 11.8 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 0.8 | 2.5 | 1.4 | 6.4 | 280.8 | 4.4 | (0.3) | (0.1) | 0.3 | (2.2) | 1.5 | 2.1 | (0.5) | (3.0) | 0.3 | 2.0 | 1.1 | 0.0 | 0.4 | 0.7 | (0.6) | 0 |
| Operating Expenses | 40.2 | 43.3 | 88.9 | 42.3 | 40.2 | 41.6 | 37.9 | 39.8 | 45.7 | 47.9 | 39.5 | 35.4 | 47.7 | 34.8 | 30.3 | 27.4 | 29.0 | 26.3 | 22.8 | 16.7 | 20.6 | 18.0 | 17.3 | 24.1 | 306.1 | 29.0 | 28.2 | 28.2 | 33.4 | 26.3 | 26.1 | 27.7 | 26.2 | 33.6 | 16.5 | 23.7 | 10.4 | 9.2 | 9.1 | 8.8 | 9.6 | 40.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.9 | 0.9 | (1.8) | 15.4 | 15.5 | 2.6 | 24.5 | 20.4 | 7.0 | 6.7 | 16.8 | 25.7 | 12.0 | 6.7 | 28.4 | 8.3 | (4.3) | (8.3) | (13.8) | (18.4) | (25.0) | (21.9) | (34.2) | (47.8) | (290.8) | (7.2) | 12.5 | 11.2 | 6.6 | (14.0) | 32.3 | 24.8 | 18.6 | (8.0) | 2.5 | (11.9) | (12.5) | (21.3) | (31.3) | (224.8) | (21.6) | (23.3) |
| Interest Expense | (5.9) | 6.7 | 6.0 | 5.6 | 4.9 | 1.8 | 1.9 | 2.0 | 1.3 | 0.1 | 0.8 | 2.0 | 1.5 | 0.9 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.8 | 1.1 | 1.5 | 1.3 | 1.3 | 1.2 | 4.7 | 0.5 | 0.7 | 0.7 | 4.3 | 4.3 | 4.1 | 3.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 70.8 | 53.2 | 53.6 | 64.0 | 55.8 | 42.3 | 65.0 | 58.7 | 44.9 | 2.8 | 52.7 | 61.0 | 49.0 | 40.5 | 53.0 | 45.0 | 35.8 | 37.2 | 9.7 | 2.5 | (5.0) | 2.2 | (11.1) | (26.3) | (264.2) | 15.7 | 42.0 | 41.5 | 46.8 | 21.3 | 66.6 | 60.3 | 53.1 | 24.3 | 26.8 | 13.1 | 10.2 | 0.3 | (8.9) | (197.3) | 4.7 | 3.6 |
| EBIT | 23.9 | 0.9 | 8.7 | 22.0 | 17.2 | 2.4 | 26.1 | 20.8 | 7.0 | (33.4) | 17.5 | 25.4 | 15.8 | 9.1 | 25.8 | 15.5 | 9.0 | 12.1 | (13.7) | (19.1) | (27.2) | (21.7) | (35.7) | (52.7) | (291.1) | (13.5) | 12.8 | 11.7 | 14.3 | (16.9) | 33.8 | 29.1 | 21.7 | (10.7) | 3.0 | (10.0) | (11.4) | (21.3) | (30.8) | (224.1) | (22.1) | (23.3) |
| Income Before Tax | 11.9 | (11.5) | 2.7 | 16.2 | 12.5 | 0.2 | 24.7 | 18.9 | 5.3 | (33.5) | 16.8 | 22.9 | 13.9 | 7.9 | 25.0 | 14.8 | 8.2 | 11.5 | (14.2) | (19.5) | (27.7) | (22.2) | (36.5) | (53.2) | (291.4) | (13.8) | 9.7 | 8.6 | 1.6 | (18.4) | 32.7 | 25.2 | 16.6 | (15.5) | 2.3 | (10.6) | (12.2) | (25.6) | (35.2) | (228.2) | (25.5) | (26.7) |
| Income Tax Expense | 2.4 | (9.5) | 0.4 | 4.5 | 2.9 | 2.3 | 5.9 | 4.0 | 1.5 | (61.2) | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | (0.0) | 0.1 | (0.3) | (1.0) | (0.2) | (0.1) | (0.2) | (1.3) | 2.5 | 0.6 | 0.2 | (0.3) | 1.4 | 0.1 | 0.5 | (0.5) | (0.3) | (0.1) | 0.1 | (0.9) | 0.0 | 0.1 | 0.3 | 0.1 |
| Net Income | 8.6 | (0.3) | 2.7 | 10.6 | 8.2 | (1.6) | 15.8 | 12.9 | 3.6 | 27.6 | 14.3 | 20.1 | 12.3 | 7.6 | 21.3 | 12.5 | 6.8 | 9.5 | (12.0) | (16.6) | (23.1) | (18.0) | (30.5) | (44.3) | (245.9) | (9.9) | 5.4 | 6.2 | 1.1 | (13.5) | 23.0 | 17.0 | 10.1 | (9.7) | 1.2 | (4.2) | (4.2) | (1.0) | (35.2) | (228.2) | (25.8) | (26.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.00 | 0.03 | 0.10 | 0.08 | -0.02 | 0.16 | 0.13 | 0.04 | 0.28 | 0.14 | 0.20 | 0.12 | 0.07 | 0.23 | 0.13 | 0.07 | 0.11 | -0.14 | -0.19 | -0.27 | -0.21 | -0.36 | -0.52 | -2.86 | -0.12 | 0.07 | 0.08 | 0.01 | -0.17 | 0.29 | 0.24 | 0.15 | -0.18 | 0.04 | -0.16 | -0.21 | -0.01 | -0.83 | -3.91 | -0.44 | -0.69 |
| EPS (Diluted) | 0.08 | -0.00 | 0.03 | 0.10 | 0.08 | -0.02 | 0.15 | 0.13 | 0.04 | 0.27 | 0.14 | 0.20 | 0.12 | 0.07 | 0.22 | 0.13 | 0.07 | 0.10 | -0.14 | -0.19 | -0.27 | -0.21 | -0.36 | -0.52 | -2.86 | -0.12 | 0.07 | 0.08 | 0.01 | -0.17 | 0.29 | 0.24 | 0.15 | -0.18 | 0.04 | -0.16 | -0.21 | -0.01 | -0.83 | -3.39 | -0.38 | -0.69 |
| Shares Outstanding | 110.1 | 102.6 | 104.0 | 117.7 | 117.0 | 116.6 | 102.8 | 118.4 | 99.2 | 99.4 | 99.8 | 101.1 | 105.4 | 109.4 | 94.0 | 93.8 | 91.8 | 91.2 | 86.0 | 87.2 | 101.2 | 85.6 | 84.8 | 101.2 | 102.3 | 82.8 | 79.7 | 79.0 | 78.7 | 79.3 | 79.1 | 71.6 | 66.0 | 53.8 | 30.4 | 27.2 | 20.0 | 117.9 | 42.3 | 58.4 | 58.4 | 38.4 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.0 | 18.1 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 | 10.6 | 6.0 | 7.3 | 13.2 | 25.7 | 24.8 | 85.8 | 107.4 | 143.7 | 160.0 | 169.0 | 185.4 | 166.4 | 114.1 | 79.3 | 43.0 | 23.8 | 15.7 | 17.2 | 13.1 | 11.3 | 6.1 | 2.8 | 42.4 | 52.8 | 8.0 | 40.0 | 6.7 | (16.3) |
| 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 | 32.6 |
| Net Receivables | 317.7 | 264.0 | 277.0 | 309.3 | 338.3 | 281.7 | 298.8 | 295.2 | 323.4 | 322.8 | 355.8 | 431.1 | 493.2 | 435.1 | 389.1 | 339.2 | 293.8 | 233.0 | 185.8 | 148.9 | 140.3 | 129.5 | 92.7 | 107.1 | 234.9 | 272.3 | 316.2 | 328.0 | 349.3 | 342.8 | 424.7 | 426.0 | 414.3 | 381.3 | 148.8 | 129.9 | 103.5 | 76.0 | 62.7 | 0 |
| Inventory | 37.3 | 34.3 | 38.0 | 41.7 | 40.8 | 38.4 | 35.8 | 37.5 | 37.6 | 38.7 | 44.9 | 42.9 | 40.8 | 41.2 | 40.3 | 39.4 | 43.1 | 44.5 | 38.0 | 38.5 | 34.4 | 33.4 | 34.4 | 38.2 | 38.5 | 37.5 | 39.6 | 40.0 | 42.5 | 45.0 | 49.5 | 51.7 | 44.5 | 44.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0 |
| Other Current Assets | 33.4 | 38.1 | 47.5 | 37.3 | 50.8 | 45.4 | 50.8 | 35.1 | 37.9 | 35.5 | 44.5 | 36.5 | 0 | 34.4 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 444.4 | 354.4 | 380.3 | 439.4 | 457.9 | 385.5 | 396.7 | 384.3 | 411.7 | 454.1 | 470.2 | 521.0 | 579.9 | 517.9 | 480.0 | 437.1 | 398.2 | 394.8 | 356.3 | 356.0 | 355.6 | 351.5 | 332.4 | 334.5 | 407.8 | 415.6 | 425.1 | 421.2 | 433.9 | 432.2 | 508.0 | 518.8 | 485.2 | 446.5 | 205.5 | 191.2 | 118.1 | 124.7 | 78.6 | 16.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,705.2 | 1,658.1 | 915.8 | 825.8 | 801.0 | 762.5 | 713.4 | 691.2 | 634.1 | 557.1 | 563.3 | 553.2 | 559.6 | 547.2 | 475.3 | 490.1 | 495.4 | 439.5 | 391.0 | 365.1 | 382.8 | 402.7 | 427.0 | 452.4 | 491.7 | 523.0 | 539.5 | 541.6 | 548.8 | 502.8 | 504.1 | 483.7 | 473.8 | 474.1 | 279.5 | 270.8 | 255.6 | 248.9 | 262.6 | 0 |
| Goodwill | 48.5 | 48.5 | 45.1 | 18.2 | 18.2 | 18.2 | 30.3 | 36.7 | 31.2 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.9 | 266.9 | 266.9 | 266.9 | 273.8 | 274.8 | 278.4 | 275.8 | 273.4 | 25.1 | 23.3 | 23.0 | 12.2 | 12.2 | 0 |
| Intangible Assets | 102.0 | 106.2 | 110.6 | 115.0 | 119.3 | 123.7 | 127.9 | 126.8 | 127.6 | 116.2 | 120.9 | 125.5 | 125.8 | 138.8 | 100.5 | 103.0 | 105.9 | 108.5 | 111.2 | 110.8 | 113.5 | 116.1 | 118.8 | 121.8 | 124.9 | 137.0 | 140.0 | 142.4 | 145.4 | 148.4 | 148.3 | 148.9 | 152.2 | 156.1 | 35.4 | 35.4 | 36.0 | 11.6 | 13.7 | 0 |
| Long-Term Investments | 77.7 | 78.2 | 78.4 | 83.3 | 83.5 | 0 | 11.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (719.2) | (698.7) | 19.2 | 25.4 | 21.5 | 30.0 | 17.6 | 29.6 | 26.1 | 24.6 | 23.4 | 22.7 | 20.0 | 18.9 | 16.6 | 13.6 | 12.4 | 7.4 | 9.7 | 7.9 | 6.9 | 5.1 | 2.5 | 2.6 | 2.5 | 5.1 | 5.4 | 5.0 | 16.9 | 3.4 | 3.6 | 3.9 | 4.1 | 6.3 | 7.2 | 7.9 | 8.4 | 7.7 | 3.8 | (16.3) |
| Total Non-Current Assets | 1,262.5 | 1,241.2 | 1,207.9 | 1,107.1 | 1,087.4 | 980.8 | 950.0 | 938.8 | 879.6 | 764.1 | 712.3 | 706.1 | 705.4 | 704.9 | 592.4 | 606.7 | 613.7 | 555.4 | 511.9 | 483.8 | 503.1 | 523.9 | 548.3 | 576.8 | 619.1 | 932.0 | 951.8 | 955.9 | 978.0 | 928.5 | 930.8 | 914.9 | 905.8 | 909.9 | 347.2 | 337.4 | 323.0 | 280.4 | 292.3 | (16.3) |
| Total Assets | 1,706.9 | 1,595.6 | 1,588.2 | 1,546.5 | 1,545.2 | 1,366.3 | 1,346.6 | 1,323.1 | 1,291.3 | 1,218.2 | 1,182.5 | 1,227.1 | 1,285.3 | 1,222.9 | 1,072.4 | 1,043.8 | 1,011.9 | 950.2 | 868.1 | 839.9 | 858.7 | 875.4 | 880.6 | 911.3 | 1,026.9 | 1,347.6 | 1,376.9 | 1,377.2 | 1,412.0 | 1,360.6 | 1,438.8 | 1,433.7 | 1,391.0 | 1,356.4 | 552.7 | 528.6 | 441.1 | 405.1 | 370.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 55.1 | 49.7 | 58.7 | 121.6 | 162.0 | 115.4 | 47.3 | 109.2 | 121.4 | 112.8 | 132.4 | 126.3 | 157.7 | 132.3 | 124.5 | 128.0 | 109.6 | 90.0 | 62.8 | 54.5 | 49.0 | 34.9 | 24.4 | 24.6 | 68.6 | 86.0 | 37.3 | 51.8 | 62.2 | 48.0 | 58.8 | 70.7 | 65.0 | 55.4 | 13.0 | 13.0 | 13.7 | 10.8 | 7.7 | 0 |
| Short-Term Debt | 61.9 | 46.1 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 20.0 | 22.7 | 0.9 | 1.2 | 1.5 | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 6.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.3 | 29.0 | 5.8 | 5.2 | 9.9 | 12.6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.6 | 129.9 | 121.9 | 0.0 | 0.0 | 0.1 | 8.2 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.8 | 51.0 | 50.8 | 67.4 | 115.7 | 128.1 | 114.2 | 104.6 | 50.7 | 39.5 | 33.4 | 0 | 3 | 0 |
| Total Current Liabilities | 231.6 | 225.7 | 231.3 | 219.1 | 249.9 | 233.4 | 222.6 | 212.6 | 212.0 | 211.5 | 220.7 | 207.8 | 237.3 | 231.3 | 209.5 | 206.0 | 185.7 | 162.0 | 112.2 | 102.2 | 103.5 | 88.8 | 78.3 | 74.7 | 131.5 | 151.9 | 165.9 | 164.2 | 193.9 | 179.7 | 202.4 | 216.1 | 202.8 | 185.2 | 72.3 | 55.0 | 53.5 | 46.4 | 45.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 23.7 | 306.6 | 285.4 | 270.8 | 245.9 | 85 | 80 | 90 | 75 | 0 | 0 | 65 | 75.5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 45 | 65 | 80 | 75 | 75 | 0 | 0 | 34 | 0 | 242.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 331.9 | 136.3 | 116.5 | 108.5 | 104.5 | 101.3 | 89.8 | 80.4 | 76.3 | 76.7 | 44.0 | 49.7 | 45.7 | 45.4 | 44.9 | 45.1 | 47.4 | 39.8 | 32.8 | 21.9 | 19.4 | 19.7 | 12.7 | 11.1 | 10.7 | 10.8 | 12.2 | 10.9 | 7.3 | 8.4 | 10.1 | 28.8 | 31.9 | 32.8 | 26.1 | 7.7 | 7.8 | 8.0 | 20.5 | 0 |
| Total Non-Current Liabilities | 355.7 | 442.8 | 425.2 | 404.3 | 378.4 | 217.4 | 204.6 | 208.4 | 190.9 | 114.5 | 82.8 | 155.4 | 164.6 | 107.8 | 93.5 | 96.7 | 102.9 | 93.0 | 86.9 | 77.1 | 77.2 | 80.7 | 76.9 | 77.0 | 79.8 | 82.9 | 84.9 | 86.1 | 102.9 | 70.1 | 93.7 | 108.8 | 106.9 | 107.8 | 26.1 | 24.8 | 59.1 | 24.0 | 262.9 | 0 |
| Total Liabilities | 587.2 | 668.5 | 656.5 | 623.4 | 628.3 | 450.7 | 427.2 | 421.0 | 403.0 | 326.0 | 303.5 | 363.1 | 401.9 | 339.1 | 303.0 | 302.7 | 288.5 | 255.0 | 199.2 | 179.3 | 180.7 | 169.5 | 155.2 | 151.7 | 211.4 | 234.8 | 250.7 | 250.3 | 296.8 | 249.8 | 296.1 | 324.9 | 309.7 | 293.0 | 98.4 | 79.7 | 112.5 | 70.4 | 308.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 |
| Retained Earnings | (176.3) | (184.9) | (184.6) | (187.3) | (197.9) | (206.1) | (204.5) | (220.3) | (233.2) | (236.8) | (264.4) | (278.7) | (298.8) | (311.2) | (318.8) | (340.2) | (352.7) | (359.5) | (369.0) | (356.9) | (340.4) | (317.2) | (299.3) | (268.7) | (224.4) | 21.4 | 31.4 | 26.0 | 19.8 | 18.7 | 32.2 | 9.2 | (7.8) | (17.9) | (8.2) | (9.4) | (5.2) | (1.0) | (189.3) | 0 |
| Accumulated Other Comprehensive 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 | (0.4) | (0.3) | (0.4) | (0.0) | (0.1) | 0.0 | 0.3 | (535.5) | (519.1) | (500.5) | (490.5) | 0 | 317.2 |
| Total Stockholders' Equity | 991.5 | 805.6 | 808.1 | 799.3 | 793.1 | 793.5 | 796.5 | 782.0 | 770.0 | 772.5 | 759.2 | 745.8 | 765.6 | 766.0 | 659.4 | 635.0 | 619.8 | 592.1 | 567.9 | 557.0 | 571.4 | 593.1 | 609.6 | 638.5 | 686.4 | 937.2 | 925.7 | 848.6 | 839.1 | 832.9 | 861.3 | 800.8 | 669.2 | 656.6 | 198.6 | 195.6 | 111.3 | 112.7 | 55.8 | 327.8 |
| Total Liabilities & Equity | 1,706.9 | 1,595.6 | 1,588.2 | 1,546.5 | 1,545.2 | 1,366.3 | 1,346.6 | 1,323.1 | 1,291.3 | 1,218.2 | 1,182.5 | 1,227.1 | 1,285.3 | 1,222.9 | 1,072.4 | 1,043.8 | 1,011.9 | 950.2 | 868.1 | 839.9 | 858.7 | 875.4 | 880.6 | 911.3 | 1,026.9 | 1,347.6 | 1,376.9 | 1,377.2 | 1,412.0 | 1,360.6 | 1,438.8 | 1,433.7 | 1,391.0 | 1,356.4 | 552.7 | 528.6 | 441.1 | 405.1 | 370.9 | 327.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 85.6 | 352.7 | 338.5 | 311.9 | 290.1 | 132.7 | 131.8 | 145.1 | 131.1 | 53.0 | 54.2 | 121.9 | 135.8 | 80.2 | 65.5 | 69.2 | 73.6 | 67.3 | 68.5 | 69.0 | 72.1 | 75.3 | 79.1 | 81.0 | 86.2 | 91.6 | 92.4 | 95.1 | 118.3 | 62.7 | 84.7 | 100.7 | 95.0 | 95.9 | 18.1 | 17.0 | 51.3 | 15.9 | 249.3 | 0 |
| Net Debt | 29.6 | 334.6 | 320.7 | 260.7 | 262.3 | 112.8 | 120.8 | 128.7 | 118.4 | (4.1) | 29.2 | 111.3 | 129.8 | 72.8 | 52.3 | 43.4 | 48.8 | (18.5) | (38.9) | (74.7) | (87.9) | (93.7) | (106.3) | (85.4) | (27.9) | 12.3 | 49.4 | 71.3 | 102.7 | 45.5 | 71.7 | 89.4 | 88.9 | 93.2 | (24.3) | (35.7) | 43.2 | (24.1) | 242.5 | 16.3 |
| Metric | 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 | 8.6 | 21.5 | 2.7 | 11.7 | 8.2 | (2.1) | 15.8 | 14.9 | 3.9 | 27.6 | 15.3 | 22.6 | 13.7 | 7.6 | 24.7 | 14.6 | 8.0 | 11.2 | (14.2) | (19.6) | (27.4) | (21.2) | (36.3) | (53.0) | (291.2) | (12.5) | 7.2 | 8.1 | 1.4 | (18.1) | 31.3 | 25.0 | 16.1 | (14.9) | 2.6 | (10.5) | (12.3) | (24.7) | (35.2) | (228.2) | (25.8) |
| Depreciation & Amortization | 46.9 | 52.4 | 44.9 | 41.9 | 40.6 | 41.2 | 39.6 | 37.9 | 37.9 | 36.2 | 34.9 | 35.9 | 33.3 | 31.4 | 27.0 | 29.8 | 27.1 | 25.1 | 23.4 | 21.6 | 22.3 | 23.9 | 24.6 | 26.3 | 26.9 | 29.2 | 29.2 | 29.7 | 32.5 | 38.2 | 32.8 | 31.3 | 31.4 | 35.0 | 23.8 | 23.0 | 21.6 | 21.6 | 22.0 | 26.8 | 26.8 |
| Stock-Based Compensation | 0 | 5.8 | 0 | 3.2 | 3.5 | 8.0 | 5.8 | 6.2 | 6.4 | 4.6 | 5.0 | 4.8 | 3.0 | 4.5 | 3.8 | 3.9 | 3.3 | 3.2 | 2.3 | 2.5 | 1.4 | 1.7 | 2.2 | 1.2 | 0.6 | 3.6 | 3.6 | 4.1 | 4.2 | 2.3 | 2.6 | 3.0 | 2.5 | 5.9 | 0.5 | 0.6 | 0.6 | 0 | (0.0) | 0.0 | 0.3 |
| Change in Working Capital | (61.7) | (34.2) | 26.0 | 23.3 | (61.8) | 18.0 | (15.3) | 19.4 | (18.6) | 31.6 | 60.4 | 35.8 | (78.8) | (7.6) | (54.2) | (31.5) | (44.9) | (23.0) | (13.9) | (12.6) | (3.0) | (17.6) | 26.0 | 71.0 | 28.3 | 34.3 | 24.4 | (6.9) | (11.6) | 62.7 | (6.7) | (31.1) | (18.2) | (27.5) | (7.3) | (27.8) | (17.5) | (0.8) | 8.6 | (2.6) | 13.7 |
| Other Non-Cash Items | 14.1 | 28.9 | (2.5) | (2.0) | 2.0 | (0.0) | 0.4 | 0.9 | 1.4 | (16.9) | 2.6 | 0.0 | 10.8 | (0.6) | 4.1 | (5.7) | (12.0) | (18.8) | (0.1) | 0.5 | 0.0 | (0.4) | (0.1) | 0.6 | 0.1 | 0.2 | 0.6 | 0.3 | (0.1) | 0.5 | 1.8 | 0.3 | 0.3 | 3.3 | (0.0) | 0.1 | 0.3 | 1.0 | (197.8) | 198.6 | 0.7 |
| Operating Cash Flow | 10.2 | 65.5 | 71.7 | 82.6 | (5.1) | 67.8 | 51.9 | 83.1 | 32.1 | 83.2 | 118.2 | 102.0 | (18.0) | 35.3 | 5.4 | 11.1 | (18.6) | (2.4) | (2.5) | (7.6) | (3.9) | (14.0) | 17.1 | 56.0 | 46.7 | 61.7 | 67.5 | 38.1 | 36.6 | 107.8 | 60.3 | 29.1 | 35.2 | 1.4 | 19.8 | (16.1) | (7.9) | (2.9) | (2.9) | (5.4) | 16.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (78.4) | (71.5) | (95.2) | (79.4) | (48.4) | (55.1) | (35.2) | (49.1) | (33.8) | (33.5) | (35.2) | (39.4) | (27.9) | (21.1) | (19.8) | (15.5) | (15.5) | (10.1) | (16.5) | (8.9) | (4.5) | (2.1) | (2.6) | (5.1) | (11.3) | (23.8) | (28.9) | (21.0) | (36.5) | (55.9) | (46.5) | (30.4) | (32.6) | (32.7) | (24.3) | (30.9) | (10.8) | (7.7) | (2.6) | (3.7) | (22.3) |
| Acquisitions | 0.8 | 0 | (31.0) | (3.2) | (86.0) | 0.7 | (4.9) | (41.5) | (108.3) | (4.3) | 0 | (4.5) | (9.4) | (12.6) | (2.6) | (1.9) | 3.5 | (16.1) | (18.6) | (0.2) | (2) | (0.2) | 0 | 0.1 | 0.1 | 0.3 | (10.7) | 9.3 | 16.0 | (15.0) | (2.0) | 0 | 0 | (3.3) | (6.7) | (6.5) | (49.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.8) | (3.5) | 0 | 0 | 0 | (2) | 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 | 0.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 0 | 7.7 | 1.9 | 0 | 0 | 3.4 | 5.2 | 5.5 | 1.6 | 3.1 | 6.7 | 9.9 | 4.9 | 5.6 | 15.4 | 7.0 | 1.4 | 1.8 | 2.3 | (0.0) | 4.8 | 5.2 | 5.8 | 3.3 | 3.5 | 7.3 | 3.9 | 4.6 | 5.4 | 2.3 | 1.6 | 0.8 | 0.9 | 4.0 | 1.8 | 1.1 | 2.0 | 3.5 | 2.7 |
| Investing Cash Flow | (77.5) | (71.3) | (126.2) | (75.0) | (132.5) | (54.4) | (40.1) | (87.2) | (136.9) | (32.2) | (33.6) | (40.8) | (30.6) | (23.8) | (17.6) | (11.8) | (0.1) | (19.2) | (33.8) | (7.3) | (4.2) | (2.3) | 2.2 | 0.2 | (5.5) | (20.2) | (36.1) | (4.4) | (16.7) | (66.3) | (43.0) | (28.1) | (31.0) | (35.2) | (30.1) | (33.4) | (58.1) | (6.6) | (0.6) | (0.2) | (19.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (70.2) | 14.8 | 29.9 | 24.8 | 164.9 | 4.9 | (10.0) | 15.0 | 74.9 | (0.0) | (65.0) | (10.5) | 59.5 | 12.7 | (0.0) | (0.0) | (18.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (25.3) | (20.3) | (20.4) | (15.5) | (20.5) | (0.5) | (5.4) | 0 | 0 | 34 | (252.7) | (13.1) | (5.6) | 0.9 |
| Stock Repurchased | (7.6) | (0.4) | (0.3) | (0.3) | (6.3) | (0.6) | (0.2) | (0.2) | (7.0) | (11.9) | (0.3) | (38.7) | (10.9) | (0.2) | (0.3) | (0.8) | (18.9) | 0 | 0 | (0.3) | (0.9) | 0 | (0.2) | (4.0) | (6.6) | (5.2) | (11.9) | (0.3) | (1.2) | (15.7) | (0.2) | (0.4) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.8) | (8.4) | (8.4) | (8.3) | (8.6) | (8.2) | (7.0) | (7.0) | (7.5) | (7.0) | (5.8) | (5.9) | (6.2) | (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 | (0.2) |
| Other Financing Activities | 0 | 0 | 0 | (0.5) | (4.6) | (0.5) | 0 | 0 | 0 | 0 | 1 | (1.6) | 5.0 | (23.9) | 0 | (0.1) | (2.0) | 0 | 0 | (1.1) | 0.0 | (0.0) | 0 | 0.0 | 0.4 | 0 | (0.1) | (0.1) | (0.1) | (1.1) | (0.2) | 24.9 | (0.2) | 0 | (0.1) | (45.9) | 0 | 295.5 | 20.7 | 0 | (0.2) |
| Financing Cash Flow | 105.2 | 6.1 | 21.2 | 15.7 | 145.5 | (4.3) | (17.2) | 7.8 | 60.5 | (18.9) | (70.1) | (56.7) | 47.3 | (17.5) | (0.3) | (0.9) | (39.8) | (0.1) | (0.1) | (1.5) | (0.9) | (0.1) | (0.3) | (4.0) | (6.3) | (5.3) | (12.1) | (25.6) | (21.6) | (37.1) | (15.6) | 4.3 | (0.8) | (5.7) | (0.1) | 94.2 | 34 | 42.8 | 7.6 | (5.6) | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 37.9 | 0.3 | (33.4) | 23.3 | 7.9 | 9.0 | (5.5) | 3.7 | (44.3) | 32.0 | 14.5 | 4.5 | (1.3) | (5.9) | (12.5) | (1.7) | (58.4) | (21.6) | (36.3) | (16.3) | (9.0) | (16.4) | 19.0 | 52.3 | 34.9 | 36.3 | 19.2 | 8.1 | (1.6) | 4.2 | 1.7 | 5.2 | 3.3 | (39.6) | (10.4) | 44.7 | (32.0) | 33.3 | 4.1 | (11.3) | (2.4) |
| Cash at Beginning | 18.1 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 | 10.6 | 6.0 | 7.3 | 13.2 | 25.7 | 27.4 | 85.8 | 107.4 | 143.7 | 160.0 | 169.0 | 185.4 | 166.4 | 114.1 | 79.3 | 43.0 | 23.8 | 15.7 | 17.2 | 13.1 | 11.3 | 6.1 | 2.8 | 42.4 | 52.8 | 8.0 | 40.0 | 6.7 | 2.6 | 13.9 | 16.3 |
| Cash at End | 56.0 | 18.1 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 | 10.6 | 6.0 | 7.3 | 13.2 | 25.7 | 27.4 | 85.8 | 107.4 | 143.7 | 160.0 | 169.0 | 185.4 | 166.4 | 114.1 | 79.3 | 43.0 | 23.8 | 15.7 | 17.2 | 13.1 | 11.3 | 6.1 | 2.8 | 42.4 | 52.8 | 8.0 | 40.0 | 6.7 | 2.6 | 13.9 |
| Free Cash Flow | (68.1) | (6.0) | (23.5) | 3.2 | (53.5) | 12.7 | 16.7 | 34.0 | (1.6) | 49.7 | 83.0 | 62.6 | (45.9) | 14.3 | (14.5) | (4.4) | (34.0) | (12.4) | (18.9) | (16.5) | (8.4) | (16.2) | 14.5 | 50.9 | 35.4 | 38.0 | 38.6 | 17.1 | 0.1 | 51.9 | 13.9 | (1.3) | 2.6 | (31.4) | (4.6) | (46.9) | (18.7) | (10.6) | (5.5) | (9.2) | (5.9) |
| Key Metrics | 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 366.0 | 346.5 | 322.2 | 364.2 | 374.4 | 349.0 | 371.3 | 365.1 | 366.5 | 374.9 | 389.3 | 404.6 | 416.6 | 381.7 | 375.1 | 335.9 | 294.8 | 255.1 | 204.6 | 161.1 | 143.7 | 133.3 | 101.2 | 92.2 | 278.3 | 276.1 | 329.0 | 323.9 | 362.6 | 362.3 | 397.0 | 393.2 | 376.4 | 304.2 | 153.9 | 134.4 | 99.9 | 86.7 | 73.9 | 62.9 | 78.8 | 98.6 |
| Gross Profit | 64.2 | 44.2 | 87.1 | 57.8 | 55.8 | 44.2 | 62.4 | 60.2 | 52.7 | 54.6 | 56.3 | 61.2 | 59.7 | 41.6 | 58.8 | 35.7 | 24.7 | 17.9 | 9.0 | (1.6) | (4.4) | (3.9) | (16.9) | (23.7) | 15.3 | 21.8 | 41.0 | 39.9 | 46.0 | 34.4 | 59.4 | 56.7 | 47.9 | 26.3 | 19.5 | 12.3 | (0.2) | (5.9) | (9.0) | (17.3) | (11.9) | 18.1 |
| Operating Income | 23.9 | 0.9 | (1.8) | 15.4 | 15.5 | 2.6 | 24.5 | 20.4 | 7.0 | 6.7 | 16.8 | 25.7 | 12.0 | 6.7 | 28.4 | 8.3 | (4.3) | (8.3) | (13.8) | (18.4) | (25.0) | (21.9) | (34.2) | (47.8) | (290.8) | (7.2) | 12.5 | 11.2 | 6.6 | (14.0) | 32.3 | 24.8 | 18.6 | (8.0) | 2.5 | (11.9) | (12.5) | (21.3) | (31.3) | (224.8) | (21.6) | (23.3) |
| Net Income | 8.6 | (0.3) | 2.7 | 10.6 | 8.2 | (1.6) | 15.8 | 12.9 | 3.6 | 27.6 | 14.3 | 20.1 | 12.3 | 7.6 | 21.3 | 12.5 | 6.8 | 9.5 | (12.0) | (16.6) | (23.1) | (18.0) | (30.5) | (44.3) | (245.9) | (9.9) | 5.4 | 6.2 | 1.1 | (13.5) | 23.0 | 17.0 | 10.1 | (9.7) | 1.2 | (4.2) | (4.2) | (1.0) | (35.2) | (228.2) | (25.8) | (26.5) |
| EPS (Diluted) | 0.08 | -0.00 | 0.03 | 0.10 | 0.08 | -0.02 | 0.15 | 0.13 | 0.04 | 0.27 | 0.14 | 0.20 | 0.12 | 0.07 | 0.22 | 0.13 | 0.07 | 0.10 | -0.14 | -0.19 | -0.27 | -0.21 | -0.36 | -0.52 | -2.86 | -0.12 | 0.07 | 0.08 | 0.01 | -0.17 | 0.29 | 0.24 | 0.15 | -0.18 | 0.04 | -0.16 | -0.21 | -0.01 | -0.83 | -3.39 | -0.38 | -0.69 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.0 | 18.1 | 17.8 | 51.2 | 27.9 | 20.0 | 10.9 | 16.4 | 12.8 | 57.1 | 25.0 | 10.6 | 6.0 | 7.3 | 13.2 | 25.7 | 24.8 | 85.8 | 107.4 | 143.7 | 160.0 | 169.0 | 185.4 | 166.4 | 114.1 | 79.3 | 43.0 | 23.8 | 15.7 | 17.2 | 13.1 | 11.3 | 6.1 | 2.8 | 42.4 | 52.8 | 8.0 | 40.0 | 6.7 | (16.3) | ||
| Total Assets | 1,706.9 | 1,595.6 | 1,588.2 | 1,546.5 | 1,545.2 | 1,366.3 | 1,346.6 | 1,323.1 | 1,291.3 | 1,218.2 | 1,182.5 | 1,227.1 | 1,285.3 | 1,222.9 | 1,072.4 | 1,043.8 | 1,011.9 | 950.2 | 868.1 | 839.9 | 858.7 | 875.4 | 880.6 | 911.3 | 1,026.9 | 1,347.6 | 1,376.9 | 1,377.2 | 1,412.0 | 1,360.6 | 1,438.8 | 1,433.7 | 1,391.0 | 1,356.4 | 552.7 | 528.6 | 441.1 | 405.1 | 370.9 | 0 | ||
| Total Debt | 85.6 | 352.7 | 338.5 | 311.9 | 290.1 | 132.7 | 131.8 | 145.1 | 131.1 | 53.0 | 54.2 | 121.9 | 135.8 | 80.2 | 65.5 | 69.2 | 73.6 | 67.3 | 68.5 | 69.0 | 72.1 | 75.3 | 79.1 | 81.0 | 86.2 | 91.6 | 92.4 | 95.1 | 118.3 | 62.7 | 84.7 | 100.7 | 95.0 | 95.9 | 18.1 | 17.0 | 51.3 | 15.9 | 249.3 | 0 | ||
| Stockholders' Equity | 991.5 | 805.6 | 808.1 | 799.3 | 793.1 | 793.5 | 796.5 | 782.0 | 770.0 | 772.5 | 759.2 | 745.8 | 765.6 | 766.0 | 659.4 | 635.0 | 619.8 | 592.1 | 567.9 | 557.0 | 571.4 | 593.1 | 609.6 | 638.5 | 686.4 | 937.2 | 925.7 | 848.6 | 839.1 | 832.9 | 861.3 | 800.8 | 669.2 | 656.6 | 198.6 | 195.6 | 111.3 | 112.7 | 55.8 | 327.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.2 | 65.5 | 71.7 | 82.6 | (5.1) | 67.8 | 51.9 | 83.1 | 32.1 | 83.2 | 118.2 | 102.0 | (18.0) | 35.3 | 5.4 | 11.1 | (18.6) | (2.4) | (2.5) | (7.6) | (3.9) | (14.0) | 17.1 | 56.0 | 46.7 | 61.7 | 67.5 | 38.1 | 36.6 | 107.8 | 60.3 | 29.1 | 35.2 | 1.4 | 19.8 | (16.1) | (7.9) | (2.9) | (2.9) | (5.4) | 16.4 | |
| Capital Expenditure | (78.4) | (71.5) | (95.2) | (79.4) | (48.4) | (55.1) | (35.2) | (49.1) | (33.8) | (33.5) | (35.2) | (39.4) | (27.9) | (21.1) | (19.8) | (15.5) | (15.5) | (10.1) | (16.5) | (8.9) | (4.5) | (2.1) | (2.6) | (5.1) | (11.3) | (23.8) | (28.9) | (21.0) | (36.5) | (55.9) | (46.5) | (30.4) | (32.6) | (32.7) | (24.3) | (30.9) | (10.8) | (7.7) | (2.6) | (3.7) | (22.3) | |
| Free Cash Flow | (68.1) | (6.0) | (23.5) | 3.2 | (53.5) | 12.7 | 16.7 | 34.0 | (1.6) | 49.7 | 83.0 | 62.6 | (45.9) | 14.3 | (14.5) | (4.4) | (34.0) | (12.4) | (18.9) | (16.5) | (8.4) | (16.2) | 14.5 | 50.9 | 35.4 | 38.0 | 38.6 | 17.1 | 0.1 | 51.9 | 13.9 | (1.3) | 2.6 | (31.4) | (4.6) | (46.9) | (18.7) | (10.6) | (5.5) | (9.2) | (5.9) | |