XPRO - Expro Group Holdings N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$19.00
LOW:
$16.00
MEDIAN:
$19.00
CONSENSUS:
$18.00
DOWNSIDE:
1.21%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 393.2 | 367.6 | 382.1 | 411.4 | 422.7 | 390.9 | 436.8 | 422.8 | 469.6 | 383.5 | 406.8 | 369.8 | 396.9 | 339.3 | 351.0 | 334.4 | 313.6 | 280.5 | 295.7 | 197.5 | 176.3 | 156.3 | 154.2 | 84.4 | 86.1 | 123.5 | 139.4 | 140.4 | 155.7 | 144.4 | 145.9 | 129.0 | 132.1 | 115.6 | 118.3 | 108.1 | 117.7 | 110.7 | 108.0 | 105.1 | 120.9 | 153.5 | 203.0 | 239.9 | 254.3 | 277.4 | 319.0 | 296.2 | 272.9 | 264.5 | 270.1 | 293.0 |
| Cost of Revenue | 356.9 | 343.0 | 326.9 | 357.3 | 366.7 | 350.9 | 369.4 | 371.6 | 407.2 | 348.6 | 379.7 | 353.2 | 356.2 | 324.4 | 312.1 | 283.7 | 292.0 | 274.5 | 296.5 | 164.0 | 174.1 | 164.8 | 160.4 | 86.3 | 86.6 | 113.1 | 125.5 | 122.5 | 133.2 | 128.6 | 124.8 | 112.1 | 114.2 | 110.3 | 115.8 | 102.4 | 109.3 | 105.1 | 92.3 | 86.8 | 52.6 | 55.8 | 61.8 | 72.4 | 76.7 | 93.6 | 97.9 | 97.9 | 90.0 | 84.0 | 86.9 | 85.9 |
| Gross Profit | 36.2 | 24.6 | 55.2 | 54.0 | 56.0 | 40.0 | 67.4 | 51.2 | 62.5 | 34.9 | 27.0 | 16.6 | 40.7 | 14.9 | 38.9 | 50.7 | 21.6 | 5.9 | (0.8) | 33.5 | 2.1 | (8.5) | (6.3) | (1.8) | (0.5) | 10.4 | 13.9 | 17.9 | 22.5 | 15.8 | 21.0 | 16.8 | 17.9 | 5.3 | 2.5 | 5.7 | 8.4 | 5.7 | 15.7 | 18.3 | 68.4 | 97.7 | 141.2 | 167.5 | 177.6 | 183.8 | 221.1 | 198.3 | 182.9 | 180.5 | 183.2 | 207.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.7 | 17.9 | 19.2 | 20.5 | 14.5 | 21.8 | 22.5 | 20.5 | 26.2 | 19.2 | 19.3 | 15.4 | 16.2 | 13.3 | 10.4 | 18.6 | 17.8 | 11.5 | 54.9 | 6.1 | 6.2 | 6.6 | 5.8 | 18.7 | 22.7 | 26.7 | 24.1 | 26.9 | 34.0 | 35.4 | 39.0 | 37.5 | 40.4 | 38.7 | 38.6 | 40.0 | 42.4 | 42.7 | 46.8 | 52.8 | 70.3 | 59.0 | 60.2 | 66.9 | 73.8 | 69.8 | 70.9 | 65.2 | 71.8 | 59.5 | 64.1 | 52.0 |
| Other Expenses | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.7 | 17.9 | 32.6 | 20.5 | 14.5 | 21.8 | 22.5 | 20.5 | 26.2 | 19.2 | 19.3 | 15.4 | 16.2 | 13.3 | 10.4 | 18.6 | 17.8 | 11.5 | 54.9 | 6.1 | 6.2 | 6.6 | 5.8 | 18.7 | 22.7 | 26.7 | 24.1 | 26.9 | 34.0 | 35.4 | 39.0 | 37.5 | 40.4 | 38.7 | 38.6 | 40.0 | 42.4 | 42.7 | 46.8 | 52.8 | 70.3 | 59.0 | 60.2 | 66.9 | 73.8 | 69.8 | 70.9 | 65.2 | 71.8 | 59.5 | 64.1 | 52.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.6 | 6.7 | 22.6 | 33.5 | 41.5 | 18.1 | 44.9 | 30.7 | 36.2 | 15.6 | 7.7 | 1.1 | 24.5 | 1.6 | 28.4 | 32.1 | 3.8 | (5.6) | (55.8) | 27.4 | (4.1) | (15.2) | (12.1) | (20.5) | (23.1) | (16.3) | (10.2) | (9.0) | (11.5) | (19.6) | (17.9) | (20.7) | (22.4) | (33.4) | (36.1) | (34.3) | (34.1) | (37.0) | (31.1) | (34.4) | (50.7) | (2.9) | 8.2 | 39.1 | 41.3 | 55.0 | 91.8 | 86.3 | 62.8 | 74.1 | 75.2 | 103.9 |
| Interest Expense | 2.7 | 1.6 | 2.4 | 4.1 | 4.3 | 3.5 | 1.8 | 3.9 | 3.7 | 3.2 | 2.3 | 0.4 | 0.0 | 1.3 | 3.5 | 0 | 0 | 0 | 6.2 | 0.2 | 1.6 | 1.6 | 4.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | 0.0 | 0.1 | (0.0) | 0.1 | (0.0) | 0.2 | (0.5) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 0.0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.6 | 0.4 | 0.8 | 1.8 | 0.9 | 0.6 | 0.9 | 0.1 | 1.0 | 0.8 | 0.4 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 62.4 | 52.1 | 69.6 | 79.1 | 83.0 | 57.7 | 76.5 | 71.0 | 73.5 | 52.9 | 66.1 | 37.2 | 59.1 | 34.8 | 62.6 | 67.5 | 40.6 | 28.4 | 1.3 | 32.8 | 20.3 | 11.5 | 18.3 | (4.5) | (7.1) | (80.1) | (142.5) | 5.0 | 12.1 | 6.7 | 10.2 | 12.5 | 2.3 | (7.4) | (79.2) | 120.6 | (1.1) | (4.7) | (46.6) | (22.5) | (10.6) | 26.4 | 26.5 | 56.5 | 88.0 | 79.0 | 276.6 | 109.5 | 84.7 | 79.0 | 95.1 | 267.5 |
| EBIT | 16.6 | 6.7 | 15.8 | 32.9 | 36.2 | 12.2 | 34.2 | 30.6 | 32.9 | 12.8 | 3.2 | (0.2) | 21.9 | 0.0 | 28.1 | 32.6 | 5.2 | (6.6) | (77.0) | 18.7 | (6.0) | (16.2) | (10.7) | (21.3) | (25.3) | (101.5) | (164.7) | (16.5) | (11.9) | (18.5) | (16.9) | (14.5) | (26.6) | (35.7) | (108.6) | 89.9 | (32.0) | (35.8) | (76.5) | (49.0) | (52.8) | (3.0) | (9.2) | 35.0 | 60.3 | 57.7 | 234.4 | 87.2 | 66.0 | 76.3 | 79.8 | 248.5 |
| Income Before Tax | 10.2 | 5.2 | 13.4 | 28.8 | 32.0 | 12.2 | 32.4 | 26.7 | 29.2 | 9.6 | 1.0 | (0.6) | 21.8 | (1.3) | 24.6 | (2.2) | 5.2 | (6.6) | (83.3) | (6.9) | (7.7) | (17.8) | (15.0) | (21.4) | (25.3) | (101.5) | (164.7) | (16.5) | (11.9) | (18.5) | (16.9) | (14.5) | (26.6) | (35.7) | (108.6) | 89.9 | (32.0) | (35.8) | (76.5) | (49.0) | (53.0) | (3.2) | (9.4) | 34.9 | 60.3 | 57.7 | 234.3 | 87.2 | 65.9 | 76.3 | 79.7 | 248.9 |
| Income Tax Expense | 8.2 | 6.2 | 7.6 | 14.8 | 14.0 | (1.7) | 9.4 | 10.4 | 13.9 | 12.3 | 13.4 | 13.3 | 12.5 | 5.1 | 11.7 | 15.4 | 9.6 | 4.5 | 7.9 | 5.1 | 0.7 | 2.5 | 0.7 | 6.4 | 9.0 | (15.6) | 3.4 | 7.3 | 3.3 | 9.8 | (1.0) | (7.5) | (0.8) | 6.4 | (8.6) | 87.6 | (6.1) | 0 | (10.3) | (6.8) | (7.7) | (0.8) | 35.5 | 10.8 | 39.5 | 57.7 | 135.6 | 87.2 | 65.9 | 16.0 | 79.7 | 107.1 |
| Net Income | 2.0 | (1.0) | 5.8 | 14.0 | 18.0 | 13.9 | 23.0 | 16.3 | 15.3 | (2.7) | (12.4) | (13.9) | 9.3 | (6.4) | 12.9 | (17.6) | (4.3) | (11.1) | (91.2) | (11.9) | (8.4) | (20.4) | (15.7) | (27.8) | (34.2) | (86.0) | (168.1) | (23.8) | (15.2) | (28.3) | (15.9) | (7.0) | (25.8) | (42.1) | (100.0) | 2.3 | (25.9) | (35.8) | (85.3) | (37.0) | (31.4) | (2.4) | (37.4) | 16.6 | 20.8 | 0 | 117.2 | 0 | 0 | 41.9 | 0 | 141.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | -0.01 | 0.05 | 0.12 | 0.16 | 0.12 | 0.20 | 0.14 | 0.13 | -0.02 | -0.11 | -0.13 | 0.09 | -0.06 | 0.12 | -0.16 | -0.04 | -0.10 | -0.84 | -0.11 | -0.08 | -0.19 | -0.15 | -0.22 | -0.23 | -4.53 | -0.75 | -0.11 | -0.07 | -0.13 | -0.07 | -0.03 | -0.12 | -0.19 | -0.45 | 0.01 | -0.12 | -0.16 | -0.48 | -0.21 | -0.20 | -0.02 | -0.24 | 0.11 | 0.13 | – | 0.76 | – | – | 0.27 | – | 1.19 |
| EPS (Diluted) | 0.02 | -0.01 | 0.05 | 0.12 | 0.16 | 0.12 | 0.20 | 0.14 | 0.13 | -0.02 | -0.11 | -0.13 | 0.09 | -0.06 | 0.12 | -0.16 | -0.04 | -0.10 | -0.84 | -0.11 | -0.08 | -0.19 | -0.15 | -0.22 | -0.23 | -4.53 | -0.75 | -0.11 | -0.07 | -0.13 | -0.07 | -0.03 | -0.12 | -0.19 | -0.45 | 0.01 | -0.12 | -0.16 | -0.48 | -0.21 | -0.20 | -0.02 | -0.18 | 0.08 | 0.10 | – | 0.56 | – | – | 0.20 | – | 1.19 |
| Shares Outstanding | 113.1 | 113.6 | 113.6 | 115.5 | 115.8 | 116.2 | 115.8 | 117.5 | 114.0 | 110.2 | 110.3 | 108.8 | 108.7 | 108.9 | 108.7 | 108.7 | 109.6 | 109.3 | 109.1 | 109.0 | 109.0 | 109.0 | 108.1 | 58.5 | 58.5 | 58.5 | 225.2 | 225.4 | 225.1 | 224.7 | 224.0 | 224.2 | 224.0 | 223.6 | 222.9 | 223.1 | 222.9 | 222.6 | 176.6 | 177.1 | 155.4 | 155.2 | 154.7 | 154.8 | 154.3 | 154.3 | 153.8 | 153.9 | 153.5 | 153.5 | 137.0 | 119.0 |
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 199.6 | 170.8 | 197.5 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 257.0 | 180.9 | 186.3 | 218.5 | 156.7 | 179.4 | 218.4 | 239.8 | 204.7 | 190.4 | 193.0 | 120.7 | 207.4 | 194.3 | 172.3 | 196.7 | 191.8 | 158.5 | 152.8 | 186.2 | 166.1 | 178.8 | 188.8 | 233.3 | 274.9 | 283.9 | 319.5 | 529.9 | 581.4 | 608.8 | 0.0 | 507.1 | 474.7 | 498.4 | 0.0 | 468.4 | 443.7 | 427.9 | 0 | 449.5 | 106.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 19.2 | 26.6 | 80.4 | 66.4 | 76.1 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 515.4 | 532.6 | 508.7 | 527.7 | 541.8 | 516.6 | 546.2 | 565.0 | 564.0 | 467.9 | 496.7 | 439.2 | 462.5 | 452.3 | 446.2 | 445.7 | 395.5 | 341.8 | 339.8 | 130.6 | 127.9 | 116.6 | 213.9 | 99.8 | 137.1 | 176.0 | 166.7 | 179.2 | 204.6 | 205.3 | 189.4 | 163.0 | 147.6 | 132.3 | 140.9 | 168.0 | 178.4 | 167.4 | 155.4 | 168.9 | 214.5 | 0 | 324.5 | 324.7 | 371.6 | 0 | 368.4 | 360.3 | 350.1 | 0 | 342.7 | 355.0 |
| Inventory | 170.6 | 168.1 | 167.9 | 171.7 | 168.1 | 164.1 | 159.0 | 179.3 | 171.5 | 164.3 | 143.3 | 154.5 | 155.3 | 156.3 | 153.7 | 135.7 | 143.3 | 133.7 | 125.1 | 91.8 | 94.7 | 94.7 | 53.4 | 82.8 | 79.9 | 78.1 | 78.8 | 86.8 | 75.2 | 77.3 | 69.4 | 70.9 | 69.4 | 72.5 | 133.0 | 135.1 | 136.4 | 139.1 | 136.6 | 145.2 | 156.2 | 0 | 173.5 | 188.6 | 208.0 | 0 | 210.5 | 213.5 | 203.1 | 0 | 161.5 | 143.7 |
| Other Current Assets | 98.2 | 92.7 | 86.3 | 84.0 | 84.8 | 87.8 | 74.1 | 73.0 | 79.7 | 65.6 | 58.4 | 59.9 | 59.7 | 58.7 | 47.2 | 52.5 | 51.6 | 56.1 | 59.3 | 14.6 | 9.4 | 12.1 | 40.0 | 11.1 | 17.7 | 25.4 | 24.2 | 22.3 | 17.8 | 19.3 | 20.5 | 20.3 | 16.0 | 13.3 | 10.7 | 15.8 | 17.8 | 14.0 | 8.4 | 10.8 | 13.8 | 0 | 11.5 | 14.9 | 16.1 | 0 | 15.7 | 15.5 | 15.7 | 0 | 12.4 | 18.8 |
| Total Current Assets | 983.8 | 964.1 | 960.3 | 982.0 | 1,002.2 | 948.6 | 964.0 | 984.3 | 950.7 | 862.4 | 851.6 | 910.6 | 858.4 | 853.6 | 865.5 | 790.6 | 769.8 | 749.9 | 764.1 | 443.5 | 424.4 | 418.7 | 428.0 | 401.1 | 428.9 | 451.8 | 466.4 | 480.0 | 471.0 | 473.8 | 492.1 | 500.8 | 478.2 | 483.0 | 578.5 | 593.8 | 616.6 | 640.0 | 830.2 | 906.3 | 993.3 | 0.0 | 1,016.5 | 1,002.9 | 1,094.1 | 0.0 | 1,063.1 | 1,033.0 | 996.8 | 0 | 966.1 | 623.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 592.4 | 588.6 | 595.9 | 607.3 | 614.8 | 618.9 | 630.3 | 612.3 | 607.1 | 568.4 | 585.5 | 537.8 | 537.2 | 537.6 | 537.2 | 524.2 | 539.6 | 545.8 | 562.0 | 255.6 | 270.8 | 283.4 | 352.0 | 314.4 | 327.4 | 333.7 | 361.0 | 398.9 | 420.1 | 430.2 | 416.5 | 398.7 | 422.0 | 449.2 | 497.8 | 525.8 | 548.6 | 567.0 | 573.9 | 588.3 | 605.9 | 0 | 643.3 | 661.6 | 596.6 | 0 | 567.3 | 546.0 | 531.5 | 0 | 473.9 | 471.3 |
| Goodwill | 348.6 | 348.6 | 348.6 | 348.6 | 348.6 | 344.0 | 348.9 | 343.9 | 342.6 | 247.7 | 247.7 | 229.1 | 228.1 | 228.1 | 221.0 | 221.0 | 179.9 | 179.9 | 179.9 | 42.8 | 42.8 | 42.8 | 25.5 | 42.8 | 42.8 | 42.8 | 99.9 | 211.0 | 211.0 | 211.0 | 211.0 | 211.0 | 211.0 | 211.0 | 0 | 0 | 0 | 211.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 13.7 |
| Intangible Assets | 228.0 | 240.5 | 251.3 | 260.7 | 273.5 | 286.2 | 298.9 | 308.5 | 321.1 | 229.6 | 239.7 | 213.4 | 222.3 | 231.5 | 229.5 | 236.4 | 245.5 | 255.0 | 253.1 | 8.8 | 9.9 | 11.1 | 173.2 | 8.8 | 9.6 | 10.5 | 17.0 | 22.5 | 25.4 | 28.2 | 31.1 | 26.8 | 29.5 | 32.1 | 140.9 | 168.0 | 178.4 | 45.1 | 155.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 |
| Long-Term Investments | 87.2 | 84.6 | 86.1 | 88.8 | 87.0 | 84.2 | 80.4 | 83.5 | 84.0 | 80.2 | 76.2 | 77.8 | 79.0 | 77.6 | 75.7 | 74.9 | 82.2 | 84.2 | 88.0 | 17.8 | 27.3 | 26.6 | 56.4 | 24.8 | 24.2 | 25.4 | 27.3 | 26.5 | 26.4 | 25.9 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4 | 18.6 | 17.1 | 17.9 | 12.2 | 11.3 | 10.9 | 11.1 | 11.1 | 12.1 | 12.3 | 8.0 | 8.0 | 8.0 | 8.3 | 7.2 | 6.8 | 7.0 | 7.6 | 3.6 | 3.8 | 4.3 | 4.7 | 5.0 | 5.3 | 5.7 | 5.9 | 4.5 | 4.8 | 5.0 | 4.8 | 35 | 34.2 | 34.0 | 33.3 | 33.0 | 42.2 | 9.3 | 8.3 | 54.9 | 53.9 | 1,726.8 | 50.5 | 53.4 | 55.4 | 1,758.7 | 61.3 | 64.5 | 65.7 | 1,561.2 | 52.3 | 77.9 |
| Total Non-Current Assets | 1,276.6 | 1,280.8 | 1,388.0 | 1,323.1 | 1,336.1 | 1,344.5 | 1,443.9 | 1,359.3 | 1,365.9 | 1,137.9 | 1,214.0 | 1,066.3 | 1,074.7 | 1,082.9 | 1,098.9 | 1,063.7 | 1,054.0 | 1,072.0 | 1,159.5 | 343.6 | 371.1 | 384.6 | 636.3 | 412.6 | 425.1 | 433.9 | 527.7 | 677.5 | 701.7 | 714.3 | 701.8 | 671.6 | 696.7 | 726.3 | 778.8 | 899.7 | 925.0 | 948.0 | 696.2 | 667.4 | 684.6 | 1,726.8 | 719.6 | 741.8 | 666.0 | 1,758.7 | 642.9 | 625.0 | 611.8 | 1,561.2 | 541.1 | 564.4 |
| Total Assets | 2,260.3 | 2,244.9 | 2,348.3 | 2,305.2 | 2,338.2 | 2,293.1 | 2,408.0 | 2,343.6 | 2,316.6 | 2,000.3 | 2,065.6 | 1,976.9 | 1,933.0 | 1,936.5 | 1,964.4 | 1,854.3 | 1,823.8 | 1,821.9 | 1,923.7 | 787.1 | 795.5 | 803.3 | 1,064.2 | 813.8 | 854.0 | 885.6 | 994.2 | 1,157.6 | 1,172.7 | 1,188.2 | 1,193.9 | 1,172.4 | 1,175.0 | 1,209.3 | 1,357.3 | 1,493.5 | 1,541.6 | 1,588.1 | 1,526.4 | 1,573.7 | 1,677.8 | 1,726.8 | 1,736.1 | 1,744.7 | 1,760.1 | 1,758.7 | 1,705.9 | 1,658.1 | 1,608.6 | 1,561.2 | 1,507.2 | 1,187.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 136.5 | 128.7 | 101.3 | 113.1 | 130.2 | 111.0 | 143.7 | 133.1 | 135.4 | 146.2 | 146.8 | 129.6 | 126.0 | 121.4 | 101.0 | 77.2 | 92.6 | 90.8 | 85.0 | 30.9 | 28.1 | 31.0 | 63.9 | 17.7 | 19.1 | 11.0 | 16.8 | 17.4 | 13.1 | 9.6 | 32.0 | 17.1 | 22.5 | 31.9 | 21.2 | 19.5 | 17.3 | 16.1 | 13.7 | 10.8 | 10.0 | 0 | 17.0 | 18.3 | 17.9 | 0 | 16.4 | 15.7 | 22.4 | 0 | 17.1 | 17.8 |
| Short-Term Debt | 21.9 | 20.8 | 20.6 | 19.9 | 19.9 | 19.1 | 19.5 | 20.3 | 19.7 | 18.9 | 19.5 | 18.4 | 18.9 | 19.4 | 20.1 | 19.2 | 20.6 | 20.7 | 20.8 | 8.2 | 7.6 | 8.1 | 15.3 | 7.8 | 7.9 | 7.9 | 7.9 | 8.4 | 10.1 | 11.5 | 5.6 | 0.4 | 1.8 | 3.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 2.4 | 4.6 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.5 | 325.3 |
| Deferred Revenue | 18.9 | 20.9 | 16 | 16.1 | 4.6 | 3.8 | 3.8 | 14.9 | 5.2 | 26.6 | 26 | 26.9 | 28.5 | 62.6 | 50.9 | 20.7 | 12.6 | 10.1 | 15.7 | 0.1 | 0.6 | 0.6 | 0 | 0.1 | 0.4 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 9.0 | 10.4 | 14.4 | 18.1 | 28.2 | 36.4 | 52.5 | 0 | 58.4 | 57.5 | 70.2 | 0 | 77.2 | 69.9 | 62.7 | 0 | 65.1 | 60.0 |
| Other Current Liabilities | 207.5 | 191.4 | 210.3 | 223.0 | 224.1 | 227.6 | 219.3 | 236.0 | 249.3 | 194.4 | 207.6 | 184.8 | 186.7 | 167.1 | 181.7 | 186.5 | 151.7 | 133.9 | 144.0 | 48.2 | 54.6 | 39.8 | 109.1 | 28.2 | 49.9 | 51.0 | 60.4 | 56.6 | 54.8 | 62.0 | 49.1 | 48.8 | 38.9 | 34.7 | 45.3 | 53.2 | 53.3 | 47.8 | 58.5 | 90.0 | 102.6 | 0 | 100.6 | 98.1 | 113.4 | 0 | 105.2 | 95.3 | 87.9 | 0 | 112.6 | 98.3 |
| Total Current Liabilities | 480.6 | 452.6 | 443.7 | 464.5 | 468.4 | 450.6 | 484.4 | 497.4 | 499.9 | 465.8 | 488.9 | 447.1 | 440.9 | 452.5 | 437.7 | 382.1 | 337.4 | 309.3 | 331.2 | 123.3 | 119.5 | 116.8 | 224.2 | 99.5 | 112.3 | 112.6 | 128.9 | 125.0 | 117.8 | 120.1 | 129.7 | 95.0 | 93.9 | 104.3 | 105.4 | 101.1 | 103.4 | 99.4 | 121.3 | 139.7 | 169.8 | 0 | 176.3 | 174.2 | 201.9 | 0 | 199.2 | 181.3 | 173.4 | 0 | 195.2 | 501.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 79.1 | 79.1 | 135.2 | 99.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 40 | 20 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97.9 |
| Deferred Tax Liabilities | 15.2 | 17.7 | 108.4 | 21.6 | 22.8 | 25.9 | 118.7 | 47.2 | 47.7 | 21.6 | 75.3 | 25.1 | 26.3 | 27.9 | 57.7 | 28.6 | 29.8 | 29.3 | 100.8 | 0 | 0 | 0 | 51.3 | 1.4 | 1.5 | 1.5 | 2.9 | 3.6 | 3.4 | 3.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 4.8 | 11.5 | 21.0 | 0 | 31.3 | 37.0 | 0 | 49.2 | 44.9 | 40.9 | 0 | 14.5 | 15.3 | 13.1 | 0 | 3.4 | 5.0 |
| Other Non-Current Liabilities | 109.6 | 106.8 | 57.0 | 127.1 | 128.6 | 128.6 | 126.5 | 118.9 | 119.3 | 112.6 | 114.2 | 111.2 | 110.8 | 113.4 | 108.5 | 106.3 | 100.6 | 105.9 | 104.7 | 23.1 | 25.2 | 25.3 | 101.2 | 22.8 | 23.7 | 23.2 | 27.1 | 28.3 | 28.9 | 29.4 | 29.2 | 28.0 | 28.3 | 28.4 | 28.2 | 153.0 | 154.2 | 156.4 | 157.2 | 42.6 | 42.8 | 0 | 44.0 | 47.4 | 45.2 | 0 | 41.2 | 41.2 | 39.4 | 0 | 36.3 | 34.6 |
| Total Non-Current Liabilities | 274.2 | 276.9 | 370.5 | 323.6 | 349.9 | 342.7 | 432.0 | 362.8 | 357.5 | 240.4 | 280.9 | 252.8 | 206.5 | 213.3 | 240.8 | 210.1 | 211.5 | 221.3 | 294.9 | 42.4 | 44.9 | 46.0 | 228.0 | 45.9 | 48.0 | 48.0 | 55.0 | 56.5 | 58.8 | 60.3 | 29.4 | 28.2 | 28.5 | 28.7 | 28.4 | 157.8 | 165.6 | 177.4 | 157.2 | 73.9 | 79.8 | 0 | 93.2 | 92.2 | 86.1 | 0 | 55.7 | 56.5 | 52.5 | 0 | 39.9 | 137.5 |
| Total Liabilities | 754.8 | 729.5 | 814.2 | 788.1 | 818.2 | 793.3 | 916.5 | 860.3 | 857.4 | 706.1 | 769.7 | 699.9 | 647.4 | 665.8 | 678.5 | 592.2 | 548.8 | 530.6 | 626.1 | 165.7 | 164.4 | 162.8 | 452.3 | 145.3 | 160.3 | 160.6 | 183.9 | 181.5 | 176.6 | 180.3 | 159.2 | 123.2 | 122.4 | 133 | 133.8 | 259.0 | 269.0 | 276.7 | 278.4 | 213.6 | 249.6 | 0 | 269.5 | 266.5 | 288.0 | 0 | 254.8 | 237.9 | 226.0 | 0 | 235.0 | 638.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.1 | 8.1 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 2.9 | 2.9 | 2.9 | 0.6 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Retained Earnings | (474.5) | (476.6) | (475.5) | (481.3) | (495.3) | (513.3) | (527.2) | (550.2) | (566.5) | (581.8) | (579.1) | (566.7) | (552.8) | (562.1) | (555.8) | (568.7) | (551.1) | (546.8) | (535.6) | (428.9) | (413.8) | (401.2) | (403.7) | (369.1) | (341.3) | (307.1) | (220.8) | (52.7) | (28.9) | (12.1) | 16.9 | 32.8 | 39.8 | 65.5 | 215.8 | 231.2 | 273.9 | 317.3 | 400.1 | 452.6 | 507.5 | 0 | 547.5 | 554.2 | 556.5 | 0 | 533.9 | 509.7 | 486.0 | 0 | 409.0 | 549.9 |
| Accumulated Other Comprehensive Income | 17.9 | 18.0 | 18.1 | 14.3 | 14.3 | 14.4 | 14.5 | 22.1 | 22.2 | 22.3 | 22.3 | 27.4 | 27.4 | 27.5 | 27.5 | 20.2 | 20.2 | 20.3 | 20.4 | (28.8) | (30.4) | (30.2) | 9.0 | (30.6) | (30.0) | (29.9) | (30.3) | (29.6) | (30.0) | (32.1) | (32.3) | (31.5) | (31.6) | (31.0) | (30.5) | (31.9) | (32.8) | (33.0) | (31.9) | (23.8) | (23.4) | 0 | (24.3) | (21.4) | (22.7) | 0 | (7.9) | (1.8) | (2.7) | 0 | (2.0) | (3.3) |
| Total Stockholders' Equity | 1,505.6 | 1,515.4 | 1,534.1 | 1,517.1 | 1,520.0 | 1,499.7 | 1,491.5 | 1,483.3 | 1,459.2 | 1,294.1 | 1,295.9 | 1,277.0 | 1,285.6 | 1,270.7 | 1,285.9 | 1,262.1 | 1,274.9 | 1,291.3 | 1,297.6 | 621.4 | 631.1 | 640.5 | 612.0 | 668.4 | 693.7 | 725.0 | 810.3 | 976.0 | 996.1 | 1,007.9 | 1,034.8 | 1,049.2 | 1,052.6 | 1,076.3 | 1,223.5 | 1,234.5 | 1,272.5 | 1,311.3 | 1,247.9 | 1,142.2 | 1,193.4 | 1,451.4 | 1,224.7 | 1,231.7 | 1,222.7 | 1,472.5 | 1,195.5 | 1,172.3 | 1,132.4 | 1,333.3 | 1,046.4 | 548.9 |
| Total Liabilities & Equity | 2,260.3 | 2,244.9 | 2,348.3 | 2,305.2 | 2,338.2 | 2,293.1 | 2,408.0 | 2,343.6 | 2,316.6 | 2,000.3 | 2,065.6 | 1,976.9 | 1,933.0 | 1,936.5 | 1,964.4 | 1,854.3 | 1,823.8 | 1,821.9 | 1,923.7 | 787.1 | 795.5 | 803.3 | 1,064.2 | 813.8 | 854.0 | 885.6 | 994.2 | 1,157.6 | 1,172.7 | 1,188.2 | 1,193.9 | 1,172.4 | 1,175.0 | 1,209.3 | 1,357.3 | 1,493.5 | 1,541.6 | 1,588.1 | 1,526.4 | 1,573.7 | 1,442.9 | 1,726.8 | 1,494.2 | 1,498.2 | 1,510.6 | 1,758.7 | 1,450.3 | 1,410.2 | 1,358.3 | 1,561.2 | 1,281.5 | 1,187.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 171.3 | 172.4 | 224.6 | 189.9 | 213.4 | 202.6 | 203.0 | 215.9 | 210.2 | 125.0 | 110.9 | 134.8 | 88.3 | 91.4 | 94.7 | 94.4 | 101.7 | 106.8 | 110.3 | 27.5 | 27.3 | 28.8 | 90.8 | 29.5 | 30.7 | 31.2 | 32.9 | 32.9 | 36.6 | 39.0 | 5.6 | 0.4 | 1.8 | 3.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 2.4 | 4.6 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.6 | 423.2 |
| Net Debt | (28.3) | 1.6 | 27.1 | (8.8) | 5.9 | 22.5 | 18.4 | 48.9 | 74.7 | (39.6) | (42.3) | (122.2) | (92.6) | (94.9) | (123.7) | (62.3) | (77.7) | (111.6) | (129.5) | (177.2) | (163.1) | (164.2) | (29.9) | (178.0) | (163.6) | (141.0) | (163.8) | (158.8) | (121.8) | (113.8) | (180.6) | (165.7) | (177.0) | (185.5) | (233.3) | (274.8) | (283.7) | (319.2) | (529.5) | (579.0) | (604.2) | (0.0) | (506.8) | (474.5) | (498.2) | (0.0) | (468.1) | (443.3) | (427.5) | 0 | (448.9) | 317.2 |
| 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 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.0 | (1.0) | 5.8 | 14.0 | 18.0 | 13.9 | 23.0 | 16.3 | 15.3 | (2.7) | (12.4) | (13.9) | 9.3 | (6.4) | 12.9 | (17.6) | (4.3) | (11.1) | (91.2) | (11.9) | (8.4) | (20.4) | (15.7) | (27.8) | (34.2) | (86.0) | (168.1) | (28.3) | (15.9) | (42.1) | (109.1) | 2.3 | (25.9) | (26.7) | (66.2) | (37.0) | 0.2 | (2.4) | 59.6 | 0.2 | (0.0) | 46.4 | 168.9 | (0.0) | 0.1 | 60.4 |
| Depreciation & Amortization | 45.8 | 45.4 | 53.8 | 46.2 | 46.7 | 45.4 | 42.3 | 40.4 | 40.6 | 40.1 | 62.9 | 37.4 | 37.2 | 34.7 | 34.5 | 34.8 | 35.4 | 35.0 | 78.3 | 14.1 | 26.4 | 27.8 | 28.9 | 16.9 | 18.2 | 21.4 | 22.2 | 25.2 | 27.1 | 28.3 | 29.4 | 30.6 | 31.0 | 31.1 | 29.9 | 26.5 | 28.3 | 29.4 | 28.2 | 29.0 | 27.7 | 24.0 | 23.7 | 23.3 | 21.9 | 21.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.2 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 20.4 | 0 | 0 | 8.0 | 33.5 | 0 | 0 | 4.9 |
| Change in Working Capital | 22.9 | (21.6) | (3.3) | 4.1 | (12.3) | (7.0) | 30.6 | (1.9) | (70.7) | (8.0) | (20.2) | 27.5 | (22.7) | (1.9) | 46.1 | (18.2) | (36.5) | (36.4) | (1.7) | (15.2) | (19.4) | 5.8 | (19.5) | 31.9 | 41.2 | (37.2) | 16.8 | (30.8) | (0.3) | (9.4) | 5.9 | 37.7 | 2.3 | (5.2) | (37.3) | (1.6) | 0 | 31.0 | (9.5) | 0 | 0 | 9.5 | 7.5 | 0 | 0 | (7.5) |
| Other Non-Cash Items | 13.3 | 4.3 | 3.0 | 0.1 | (0.9) | (4.9) | 6.1 | 1.0 | 1.1 | (3.5) | 4.9 | 9.1 | 3.1 | (4.2) | (2.5) | (3.2) | 7.0 | 0.8 | 45.1 | 8.3 | (4.1) | (2.8) | 70.2 | 0.3 | 1.3 | 81.2 | 150.8 | 0.5 | 4.7 | 2.2 | 24.4 | (71.7) | 3.9 | 2.4 | 36.6 | (1.5) | 24.5 | (12.7) | 173.0 | (29.2) | (27.7) | 6.5 | (14.2) | (23.2) | (22.0) | (2.7) |
| Operating Cash Flow | 81.5 | 25.3 | 57.1 | 63.2 | 48.4 | 41.5 | 97.4 | 55.3 | (13.2) | 29.9 | 32.8 | 58.8 | 25.4 | 21.3 | 92.9 | (0.7) | 2.1 | (14.2) | 28.3 | (1.9) | (7.2) | 9.6 | 45.1 | 21.2 | 26.4 | (22.3) | 18.6 | (29.8) | 1.0 | (20.9) | 0.2 | 32.1 | 2.0 | (9.4) | (38.7) | (30.2) | (24.5) | 46.2 | 270.7 | 29.2 | 27.7 | 100.1 | 245.8 | 23.2 | 22.0 | 77.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.2) | (25.8) | (33.9) | (24.2) | (21.2) | (33.1) | (44.4) | (32.1) | (36.4) | (30.7) | (37.5) | (26.7) | (29.2) | (28.8) | (23.3) | (19.1) | (20.9) | (18.6) | (72.3) | (15.8) | (18.5) | (19.2) | (86.7) | (5.5) | (10.3) | (10.0) | (10.0) | (8.1) | (41.9) | (6.3) | (3.3) | (3.4) | (3.5) | (11.7) | (12.3) | (11.4) | 0 | (8.3) | (55.9) | 0 | 0 | (43.9) | (136.1) | 0 | 0 | (36.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0.5 | (29.6) | 0 | (20.2) | (0.9) | 2.0 | (7.5) | (7.3) | 0 | 0.2 | 6.4 | (0.5) | 0 | 0 | 0 | 8.6 | 0.5 | 6.5 | 0.1 | 0.4 | 0.0 | 2.7 | 1.6 | 3.3 | 8.5 | 0.6 | 1.6 | (148.8) | 0.3 | 0 | 0 | (78.7) | 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (5.2) | (17.0) | (26.4) | (62.3) | (60.6) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 3.2 | 1.0 | 7.1 | (11.6) | 0 | 0 | 0 | (2.8) | 0 | 2.8 | 0 | 0 | 12.5 | 75.9 | 31.0 | 41.8 | 0 | 8.6 | 2.9 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.5 | 0 | 0 | 0 | 0.4 | (0.1) | (0.1) | (0.1) | (0.5) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.3) | 0 | 0 | 1.2 | 4.5 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0.4 |
| Investing Cash Flow | (31.2) | (25.8) | (33.9) | (24.2) | (16.2) | (33.1) | (44.4) | (24.1) | (65.9) | (30.7) | (57.4) | (27.3) | (27.2) | (36.3) | (30.6) | (15.9) | (19.7) | (5.0) | 107.5 | (15.8) | (18.5) | (19.2) | (80.6) | (5.1) | (1.1) | (10.0) | (9.9) | (0.8) | 19.6 | (0.1) | (20.5) | (55.6) | 5.6 | (7.2) | (161.6) | (0.1) | 0 | (7.8) | (130.9) | 0 | 0 | (43.8) | (135.6) | 0 | 0 | (38.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.8 | (0.5) | (18.6) | (22.5) | (0.5) | (0.3) | 1.1 | (0.0) | 51.2 | 20.7 | (63.8) | 49.9 | (0.7) | (0.5) | 0.9 | (0.4) | (0.3) | (0.2) | 1.7 | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | (0.5) | (1.7) | (1.6) | (1.5) | (0.5) | (0.0) | (0.1) | (0.1) | (0.0) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (20) | (20.0) | 0 | (25.1) | (5.0) | (10.0) | (14.2) | 0 | 0 | 0 | (10.0) | 0 | 0 | (10.0) | 0 | (0.7) | (12.3) | 0 | 1.9 | 0 | 0 | 0 | 2.6 | (0.0) | (0.5) | (2.1) | (0.0) | (1.5) | (0.1) | (1.0) | (0.6) | (0.0) | (0.4) | (1.8) | (0.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (16.7) | (16.7) | (16.7) | (16.7) | (15.5) | 0 | (23.3) | (69.7) | 0 | 0 | (23.1) | (57.8) | 0 | 0 | (11.5) |
| Other Financing Activities | (0.5) | (4.9) | (6.1) | (0.6) | (3.2) | (4.7) | (19.3) | (2.9) | (1.2) | (5.8) | (5.4) | (2.2) | (0.8) | (5.9) | (3.1) | (2.0) | (5.2) | (2.2) | (7.2) | 0.1 | 0.1 | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | (7.9) | (27.3) | 0 | 0 | (21.0) | (41.7) | 0 | 0 | (4.7) |
| Financing Cash Flow | (19.7) | (25.4) | (24.7) | (48.2) | (8.8) | (15.1) | (32.4) | (2.9) | 50.0 | 14.9 | (79.2) | 47.7 | (1.4) | (16.4) | (2.3) | (3.1) | (17.8) | (2.4) | (4.5) | (0.2) | (0.2) | (0.8) | 1.1 | 0.3 | (0.5) | (1.5) | (0.5) | (2.5) | (1.6) | (1.9) | (0.8) | (17.1) | (16.5) | (18.0) | (16.9) | (19.8) | 0 | (31.2) | (97.0) | 0 | 0 | (44.2) | (99.5) | 0 | 0 | (16.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.8 | (26.7) | (1.1) | (8.9) | 27.3 | (4.5) | 17.7 | 31.5 | (29.1) | 11.4 | (103.8) | 76.1 | (5.4) | (32.2) | 61.7 | (22.7) | (39.0) | (21.4) | 35.1 | 14.4 | (2.6) | 72.3 | (86.7) | 13.1 | 22.0 | (24.5) | 5.0 | (33.4) | 20.1 | (24.2) | 213.0 | 233.3 | 274.9 | 0 | 0 | 0 | (24.5) | 6.4 | 573.2 | 29.2 | 27.7 | 9.1 | 466.1 | 23.2 | 22.0 | 23.0 |
| Cash at Beginning | 170.8 | 197.5 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 257.0 | 180.9 | 186.3 | 218.5 | 156.7 | 179.4 | 218.4 | 239.8 | 204.7 | 190.4 | 193.0 | 120.7 | 207.4 | 194.3 | 172.3 | 196.7 | 191.8 | 186.2 | 166.1 | 213.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.4 | 29.2 | 0 | 0 | 489.4 | 23.2 | 0 | 0 | 404.9 |
| Cash at End | 199.6 | 170.8 | 197.5 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 257.0 | 180.9 | 186.3 | 218.5 | 156.7 | 179.4 | 218.4 | 239.8 | 204.7 | 190.4 | 193.0 | 120.7 | 207.4 | 194.3 | 172.3 | 196.7 | 152.8 | 186.2 | 188.8 | 213.0 | 233.3 | 274.9 | 283.9 | 319.5 | 529.9 | (24.5) | 608.8 | 602.4 | 29.2 | 27.7 | 498.4 | 489.4 | 23.2 | 22.0 | 427.9 |
| Free Cash Flow | 50.3 | (0.5) | 23.2 | 39.0 | 27.2 | 8.4 | 53.0 | 23.3 | (49.5) | (0.8) | (4.7) | 32.2 | (3.8) | (7.5) | 69.6 | (19.7) | (18.9) | (32.7) | (44.0) | (17.8) | (25.7) | (9.5) | (41.6) | 15.7 | 16.1 | (32.2) | 8.6 | (37.9) | (40.9) | (27.2) | (3.1) | 28.6 | (1.5) | (21.2) | (51.0) | (41.6) | (24.5) | 37.9 | 214.9 | 29.2 | 27.7 | 56.3 | 109.8 | 23.2 | 22.0 | 40.9 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 393.2 | 367.6 | 382.1 | 411.4 | 422.7 | 390.9 | 436.8 | 422.8 | 469.6 | 383.5 | 406.8 | 369.8 | 396.9 | 339.3 | 351.0 | 334.4 | 313.6 | 280.5 | 295.7 | 197.5 | 176.3 | 156.3 | 154.2 | 84.4 | 86.1 | 123.5 | 139.4 | 140.4 | 155.7 | 144.4 | 145.9 | 129.0 | 132.1 | 115.6 | 118.3 | 108.1 | 117.7 | 110.7 | 108.0 | 105.1 | 120.9 | 153.5 | 203.0 | 239.9 | 254.3 | 277.4 | 319.0 | 296.2 | 272.9 | 264.5 | 270.1 | 293.0 |
| Gross Profit | 36.2 | 24.6 | 55.2 | 54.0 | 56.0 | 40.0 | 67.4 | 51.2 | 62.5 | 34.9 | 27.0 | 16.6 | 40.7 | 14.9 | 38.9 | 50.7 | 21.6 | 5.9 | (0.8) | 33.5 | 2.1 | (8.5) | (6.3) | (1.8) | (0.5) | 10.4 | 13.9 | 17.9 | 22.5 | 15.8 | 21.0 | 16.8 | 17.9 | 5.3 | 2.5 | 5.7 | 8.4 | 5.7 | 15.7 | 18.3 | 68.4 | 97.7 | 141.2 | 167.5 | 177.6 | 183.8 | 221.1 | 198.3 | 182.9 | 180.5 | 183.2 | 207.1 |
| Operating Income | 16.6 | 6.7 | 22.6 | 33.5 | 41.5 | 18.1 | 44.9 | 30.7 | 36.2 | 15.6 | 7.7 | 1.1 | 24.5 | 1.6 | 28.4 | 32.1 | 3.8 | (5.6) | (55.8) | 27.4 | (4.1) | (15.2) | (12.1) | (20.5) | (23.1) | (16.3) | (10.2) | (9.0) | (11.5) | (19.6) | (17.9) | (20.7) | (22.4) | (33.4) | (36.1) | (34.3) | (34.1) | (37.0) | (31.1) | (34.4) | (50.7) | (2.9) | 8.2 | 39.1 | 41.3 | 55.0 | 91.8 | 86.3 | 62.8 | 74.1 | 75.2 | 103.9 |
| Net Income | 2.0 | (1.0) | 5.8 | 14.0 | 18.0 | 13.9 | 23.0 | 16.3 | 15.3 | (2.7) | (12.4) | (13.9) | 9.3 | (6.4) | 12.9 | (17.6) | (4.3) | (11.1) | (91.2) | (11.9) | (8.4) | (20.4) | (15.7) | (27.8) | (34.2) | (86.0) | (168.1) | (23.8) | (15.2) | (28.3) | (15.9) | (7.0) | (25.8) | (42.1) | (100.0) | 2.3 | (25.9) | (35.8) | (85.3) | (37.0) | (31.4) | (2.4) | (37.4) | 16.6 | 20.8 | 0 | 117.2 | 0 | 0 | 41.9 | 0 | 141.9 |
| EPS (Diluted) | 0.02 | -0.01 | 0.05 | 0.12 | 0.16 | 0.12 | 0.20 | 0.14 | 0.13 | -0.02 | -0.11 | -0.13 | 0.09 | -0.06 | 0.12 | -0.16 | -0.04 | -0.10 | -0.84 | -0.11 | -0.08 | -0.19 | -0.15 | -0.22 | -0.23 | -4.53 | -0.75 | -0.11 | -0.07 | -0.13 | -0.07 | -0.03 | -0.12 | -0.19 | -0.45 | 0.01 | -0.12 | -0.16 | -0.48 | -0.21 | -0.20 | -0.02 | -0.18 | 0.08 | 0.10 | – | 0.56 | – | – | 0.20 | – | 1.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 199.6 | 170.8 | 197.5 | 198.6 | 207.5 | 180.2 | 184.7 | 167.0 | 135.5 | 164.5 | 153.2 | 257.0 | 180.9 | 186.3 | 218.5 | 156.7 | 179.4 | 218.4 | 239.8 | 204.7 | 190.4 | 193.0 | 120.7 | 207.4 | 194.3 | 172.3 | 196.7 | 191.8 | 158.5 | 152.8 | 186.2 | 166.1 | 178.8 | 188.8 | 233.3 | 274.9 | 283.9 | 319.5 | 529.9 | 581.4 | 608.8 | 0.0 | 507.1 | 474.7 | 498.4 | 0.0 | 468.4 | 443.7 | 427.9 | 0 | 449.5 | 106.0 |
| Total Assets | 2,260.3 | 2,244.9 | 2,348.3 | 2,305.2 | 2,338.2 | 2,293.1 | 2,408.0 | 2,343.6 | 2,316.6 | 2,000.3 | 2,065.6 | 1,976.9 | 1,933.0 | 1,936.5 | 1,964.4 | 1,854.3 | 1,823.8 | 1,821.9 | 1,923.7 | 787.1 | 795.5 | 803.3 | 1,064.2 | 813.8 | 854.0 | 885.6 | 994.2 | 1,157.6 | 1,172.7 | 1,188.2 | 1,193.9 | 1,172.4 | 1,175.0 | 1,209.3 | 1,357.3 | 1,493.5 | 1,541.6 | 1,588.1 | 1,526.4 | 1,573.7 | 1,677.8 | 1,726.8 | 1,736.1 | 1,744.7 | 1,760.1 | 1,758.7 | 1,705.9 | 1,658.1 | 1,608.6 | 1,561.2 | 1,507.2 | 1,187.8 |
| Total Debt | 171.3 | 172.4 | 224.6 | 189.9 | 213.4 | 202.6 | 203.0 | 215.9 | 210.2 | 125.0 | 110.9 | 134.8 | 88.3 | 91.4 | 94.7 | 94.4 | 101.7 | 106.8 | 110.3 | 27.5 | 27.3 | 28.8 | 90.8 | 29.5 | 30.7 | 31.2 | 32.9 | 32.9 | 36.6 | 39.0 | 5.6 | 0.4 | 1.8 | 3.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 2.4 | 4.6 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.6 | 423.2 |
| Stockholders' Equity | 1,505.6 | 1,515.4 | 1,534.1 | 1,517.1 | 1,520.0 | 1,499.7 | 1,491.5 | 1,483.3 | 1,459.2 | 1,294.1 | 1,295.9 | 1,277.0 | 1,285.6 | 1,270.7 | 1,285.9 | 1,262.1 | 1,274.9 | 1,291.3 | 1,297.6 | 621.4 | 631.1 | 640.5 | 612.0 | 668.4 | 693.7 | 725.0 | 810.3 | 976.0 | 996.1 | 1,007.9 | 1,034.8 | 1,049.2 | 1,052.6 | 1,076.3 | 1,223.5 | 1,234.5 | 1,272.5 | 1,311.3 | 1,247.9 | 1,142.2 | 1,193.4 | 1,451.4 | 1,224.7 | 1,231.7 | 1,222.7 | 1,472.5 | 1,195.5 | 1,172.3 | 1,132.4 | 1,333.3 | 1,046.4 | 548.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 81.5 | 25.3 | 57.1 | 63.2 | 48.4 | 41.5 | 97.4 | 55.3 | (13.2) | 29.9 | 32.8 | 58.8 | 25.4 | 21.3 | 92.9 | (0.7) | 2.1 | (14.2) | 28.3 | (1.9) | (7.2) | 9.6 | 45.1 | 21.2 | 26.4 | (22.3) | 18.6 | (29.8) | 1.0 | (20.9) | 0.2 | 32.1 | 2.0 | (9.4) | (38.7) | (30.2) | (24.5) | 46.2 | 270.7 | 29.2 | 27.7 | 100.1 | 245.8 | 23.2 | 22.0 | 77.8 | ||||||
| Capital Expenditure | (31.2) | (25.8) | (33.9) | (24.2) | (21.2) | (33.1) | (44.4) | (32.1) | (36.4) | (30.7) | (37.5) | (26.7) | (29.2) | (28.8) | (23.3) | (19.1) | (20.9) | (18.6) | (72.3) | (15.8) | (18.5) | (19.2) | (86.7) | (5.5) | (10.3) | (10.0) | (10.0) | (8.1) | (41.9) | (6.3) | (3.3) | (3.4) | (3.5) | (11.7) | (12.3) | (11.4) | 0 | (8.3) | (55.9) | 0 | 0 | (43.9) | (136.1) | 0 | 0 | (36.9) | ||||||
| Free Cash Flow | 50.3 | (0.5) | 23.2 | 39.0 | 27.2 | 8.4 | 53.0 | 23.3 | (49.5) | (0.8) | (4.7) | 32.2 | (3.8) | (7.5) | 69.6 | (19.7) | (18.9) | (32.7) | (44.0) | (17.8) | (25.7) | (9.5) | (41.6) | 15.7 | 16.1 | (32.2) | 8.6 | (37.9) | (40.9) | (27.2) | (3.1) | 28.6 | (1.5) | (21.2) | (51.0) | (41.6) | (24.5) | 37.9 | 214.9 | 29.2 | 27.7 | 56.3 | 109.8 | 23.2 | 22.0 | 40.9 | ||||||