YETI - YETI Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.44
DETAILS
HIGH:
$80.00
LOW:
$46.00
MEDIAN:
$56.00
CONSENSUS:
$57.44
UPSIDE:
42.71%
| 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 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 483.9 | 380.4 | 583.7 | 487.8 | 445.9 | 351.1 | 546.5 | 478.4 | 463.5 | 341.4 | 519.8 | 433.6 | 402.6 | 302.8 | 448.0 | 433.6 | 420.0 | 293.6 | 443.1 | 362.6 | 357.7 | 247.6 | 375.8 | 294.6 | 246.9 | 174.4 | 297.6 | 229.1 | 231.7 | 155.4 | 241.2 | 196.1 | 206.3 | 135.3 | 202.1 | 183.0 | 148.4 | 105.7 | 191.3 | 52.2 |
| Cost of Revenue | 161.3 | 170.2 | 242.8 | 215.2 | 188.3 | 149.4 | 220.1 | 200.7 | 199.2 | 146.6 | 204.6 | 182.3 | 187.7 | 140.9 | 281.0 | 211.1 | 200.9 | 138.8 | 188.3 | 155.6 | 148.6 | 102.4 | 150.9 | 120.6 | 109.4 | 82.0 | 135.3 | 109.0 | 115.4 | 78.7 | 119.9 | 105.0 | 111.9 | 83.8 | 109.0 | 106.7 | 80.0 | 64.2 | 99.0 | 29.7 |
| Gross Profit | 322.5 | 210.2 | 340.9 | 272.5 | 257.6 | 201.7 | 326.4 | 277.7 | 264.3 | 194.8 | 315.2 | 251.3 | 214.8 | 161.9 | 167.0 | 222.4 | 219.1 | 154.9 | 254.8 | 207.0 | 209.1 | 145.2 | 224.8 | 174.0 | 137.5 | 92.5 | 162.3 | 120.1 | 116.3 | 76.6 | 121.3 | 91.1 | 94.4 | 51.5 | 93.1 | 76.4 | 68.4 | 41.5 | 92.3 | 22.5 |
| 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 |
| SG&A Expenses | 229.0 | 197.8 | 265.4 | 218.2 | 195.5 | 180.1 | 243.9 | 208.1 | 196.9 | 169.0 | 217.1 | 189.4 | 164.5 | 146.8 | 210.8 | 153.9 | 150.8 | 121.6 | 161.1 | 138.3 | 136.7 | 105.1 | 143.4 | 103.9 | 91.0 | 76.3 | 150.4 | 86.1 | 81.3 | 67.8 | 90.2 | 69.4 | 67.4 | 53.9 | 69.3 | 57.5 | 50.8 | 43.8 | 149.8 | 13.9 |
| Other 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 |
| Operating Expenses | 229.0 | 197.8 | 265.4 | 218.2 | 195.5 | 180.1 | 243.9 | 208.1 | 196.9 | 169.0 | 217.1 | 189.4 | 164.5 | 146.8 | 210.8 | 153.9 | 150.8 | 121.6 | 161.1 | 138.3 | 136.7 | 105.1 | 143.4 | 103.9 | 91.0 | 76.3 | 150.4 | 86.1 | 81.3 | 67.8 | 83.7 | 63.0 | 61.2 | 48.2 | 69.3 | 51.7 | 50.8 | 43.8 | 149.8 | 13.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 93.5 | 12.4 | 75.5 | 54.4 | 62.0 | 21.7 | 82.5 | 69.6 | 67.4 | 25.8 | 98.2 | 61.9 | 50.3 | 15.1 | (43.7) | 68.5 | 68.3 | 33.3 | 93.7 | 68.7 | 72.4 | 40.0 | 81.4 | 70.1 | 46.5 | 16.2 | 12.0 | 34.0 | 35 | 8.8 | 37.6 | 28.1 | 33.2 | 3.2 | 23.9 | 24.7 | 17.7 | (2.3) | (57.6) | 8.6 |
| Interest Expense | 0 | 1.1 | 1.0 | 0.1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.3 | 0.7 | 0.6 | 1.2 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 2.0 | 2.7 | 3.1 | 4.7 | 5.3 | 5.7 | 6.1 | 6.8 | 7.8 | 8.6 | 8.1 | 8.6 | 8.4 | 8.1 | 7.5 | 1.8 | 1.0 |
| Interest Income | 1.6 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 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 | 103.5 | 27.4 | 90.9 | 66.9 | 81.2 | 36.5 | 81.6 | 86.2 | 79.9 | 33.8 | 115.1 | 69.0 | 63.4 | 26.5 | (25.9) | 71.2 | 72.4 | 42.8 | 101.7 | 76.0 | 78.9 | 47.6 | 89.1 | 77.6 | 54.2 | 23.8 | 19.7 | 41.4 | 42.3 | 15.3 | 44.2 | 34.5 | 39.4 | 8.9 | 29.5 | 30.5 | 23.5 | 2.4 | (55.4) | 10.5 |
| EBIT | 94.2 | 13.4 | 76.7 | 53.2 | 68.1 | 23.4 | 69.1 | 74.1 | 67.8 | 22.4 | 103.0 | 57.8 | 51.6 | 15.1 | (37.3) | 61.2 | 62.5 | 34.2 | 93.0 | 67.5 | 71.5 | 40.0 | 81.4 | 70.1 | 46.5 | 16.2 | 12.0 | 34.0 | 35 | 8.8 | 37.6 | 28.1 | 33.2 | 3.2 | 23.9 | 24.7 | 18.9 | (2.4) | (57.6) | 8.6 |
| Income Before Tax | 94.2 | 12.3 | 75.7 | 53.1 | 68.1 | 23.4 | 69.1 | 74.1 | 67.3 | 22.4 | 103.0 | 57.6 | 50.8 | 14.5 | (38.5) | 59.7 | 61.6 | 33.4 | 92.2 | 66.7 | 70.6 | 38.9 | 81.1 | 68.1 | 44.8 | 11.2 | 6.7 | 28.4 | 29.4 | 2.8 | 29.9 | 20.2 | 24.5 | (4.9) | 14.7 | 16.5 | 10.9 | (9.9) | (59.4) | 7.2 |
| Income Tax Expense | 22.9 | 2.4 | 17.5 | 13.7 | 16.9 | 6.7 | 16.0 | 17.8 | 16.9 | 6.5 | 24.4 | 14.9 | 12.8 | 3.9 | (10.8) | 14.2 | 15.3 | 7.8 | 19.3 | 13.7 | 14.4 | 8.4 | 18.8 | 16.6 | 11.3 | 2.7 | 2 | 7.1 | 7.1 | 0.6 | 4.7 | 3.1 | 5.7 | (1.6) | 10.7 | 5.2 | 3.8 | (3.0) | (21.2) | 2.5 |
| Net Income | 71.3 | 9.9 | 58.2 | 39.4 | 51.2 | 16.6 | 53.2 | 56.3 | 50.4 | 15.9 | 78.6 | 42.7 | 38.1 | 10.6 | (27.7) | 45.5 | 46.3 | 25.7 | 72.9 | 53.0 | 56.2 | 30.5 | 62.4 | 51.4 | 33.5 | 8.5 | 4.7 | 21.3 | 22.2 | 2.2 | 25.2 | 17.0 | 18.8 | (3.3) | 4.0 | 11.3 | 7.0 | (6.9) | (38.2) | 4.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.95 | 0.13 | 0.76 | 0.48 | 0.62 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.90 | 0.49 | 0.44 | 0.12 | -0.32 | 0.53 | 0.54 | 0.29 | 0.83 | 0.61 | 0.64 | 0.35 | 0.72 | 0.59 | 0.39 | 0.10 | 0.06 | 0.25 | 0.26 | 0.03 | 0.30 | 0.20 | 0.23 | -0.04 | 0.05 | 0.13 | 0.08 | -0.08 | -0.46 | 0.06 |
| EPS (Diluted) | 0.94 | 0.13 | 0.74 | 0.48 | 0.61 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.90 | 0.49 | 0.44 | 0.12 | -0.32 | 0.52 | 0.53 | 0.29 | 0.82 | 0.60 | 0.63 | 0.35 | 0.71 | 0.58 | 0.38 | 0.10 | 0.05 | 0.25 | 0.26 | 0.03 | 0.30 | 0.20 | 0.23 | -0.04 | 0.05 | 0.13 | 0.08 | -0.08 | -0.46 | 0.06 |
| Shares Outstanding | 74.7 | 75.3 | 76.8 | 81.4 | 82.7 | 82.6 | 83.9 | 84.7 | 84.8 | 86.4 | 86.9 | 86.8 | 86.7 | 86.5 | 86.3 | 86.2 | 86.2 | 87.4 | 87.7 | 87.5 | 87.3 | 87.2 | 87.1 | 87.0 | 86.9 | 86.8 | 86.3 | 85.3 | 84.6 | 84.2 | 83.4 | 83.6 | 83.6 | 83.6 | 81.5 | 83.6 | 84.6 | 81.4 | 83.6 | 83.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 59.8 | 127.8 | 188.3 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 | 223.1 | 167.8 | 234.7 | 77.8 | 92.0 | 100.3 | 312.2 | 259.3 | 233.8 | 190.3 | 253.3 | 234.8 | 127.5 | 118.2 | 72.5 | 34.6 | 38.0 | 19.0 | 80.1 | 52.1 | 71.3 | 60.4 | 53.6 | 20.0 |
| 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 |
| Net Receivables | 174.8 | 136.0 | 141.4 | 157.4 | 163.6 | 120.5 | 120.2 | 143.7 | 159.1 | 108.3 | 95.8 | 127.9 | 131.6 | 95.6 | 79.4 | 93.9 | 94.3 | 83.0 | 109.5 | 83.3 | 81.9 | 67.1 | 65.4 | 71.2 | 85.9 | 60.2 | 82.7 | 74.8 | 75.9 | 63.0 | 59.3 | 61.9 | 65.4 | 60.4 | 67.2 | 133.3 |
| Inventory | 359.1 | 318.4 | 290.6 | 324.0 | 342.1 | 330.5 | 310.1 | 370.2 | 378.3 | 363.9 | 337.2 | 341.3 | 322.0 | 347.0 | 371.4 | 439.4 | 490.0 | 413.0 | 318.9 | 266.0 | 221.7 | 183.9 | 140.1 | 134.6 | 138.8 | 202.4 | 185.7 | 209.2 | 181.4 | 164.3 | 145.4 | 157.7 | 149.4 | 158.5 | 175.1 | 90.3 |
| Other Current Assets | 0 | 9.6 | 10.0 | 8.9 | 5.3 | 6.2 | 5.3 | 7.9 | 8.4 | 7.9 | 6.2 | 5.2 | 3.9 | 3.8 | 5.0 | 0 | 4.6 | 4.1 | 4.1 | 9.2 | 7.1 | 6.4 | 5.1 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 28.3 |
| Total Current Assets | 717.0 | 642.3 | 660.3 | 696.7 | 828.2 | 767.2 | 826.8 | 846.3 | 807.2 | 703.2 | 914.4 | 791.3 | 721.9 | 654.9 | 718.9 | 644.7 | 717.0 | 635.9 | 770.2 | 632.2 | 561.2 | 465.7 | 476.5 | 454.7 | 367.4 | 400.6 | 360.5 | 331.8 | 313.0 | 266.4 | 297.0 | 284.6 | 297.3 | 289.9 | 303.0 | 285.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 276.4 | 270.2 | 273.6 | 268.7 | 223.0 | 219.6 | 204.5 | 213.0 | 212.3 | 207.1 | 208.3 | 192.6 | 189.5 | 179.3 | 180.0 | 183.7 | 183.8 | 179.7 | 174.0 | 163.0 | 153.7 | 119.1 | 112.2 | 110.0 | 112.3 | 116.3 | 120.4 | 81.2 | 80.0 | 78.2 | 74.1 | 72.4 | 71.1 | 71.5 | 73.8 | 18.3 |
| Goodwill | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.6 | 72.9 | 72.9 | 72.9 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 50.7 |
| Intangible Assets | 226.1 | 223.9 | 219.8 | 213.8 | 176.2 | 174.2 | 172.0 | 137.9 | 136.9 | 133.9 | 117.6 | 114.1 | 110.9 | 100.8 | 99.4 | 98.1 | 97.8 | 97.1 | 95.3 | 94.1 | 92.9 | 92.2 | 92.1 | 91.6 | 91.5 | 91.4 | 90.8 | 90.7 | 90.4 | 90.0 | 80.0 | 81.1 | 79.4 | 76.0 | 74.3 | 64.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.1) | (0.0) | (1.3) | (5.7) | (7.8) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.9 | 9.8 | 9.4 | 8.7 | 3.4 | 4.6 | 10.2 | 3.0 | 3.0 | 2.7 | 2.6 | 3.5 | 8.8 | 17.3 | 24.1 | 2.4 | 2.5 | 2.5 | 2.6 | 1.9 | 2.0 | 1.9 | 1.0 | 0.9 | 0.9 | 4.1 | 3.5 | 1.7 | 2.8 | 6.9 | 8.8 | 1.1 | 1.0 | 10.6 | 1.0 | 4.3 |
| Total Non-Current Assets | 584.7 | 576.3 | 639.8 | 563.4 | 474.9 | 470.6 | 459.4 | 426.9 | 425.1 | 416.6 | 382.8 | 364.6 | 363.5 | 351.6 | 357.8 | 338.6 | 338.3 | 333.6 | 326.2 | 313.3 | 302.8 | 267.5 | 260.6 | 257.9 | 260.0 | 266.1 | 269.0 | 227.9 | 227.4 | 229.4 | 217.2 | 218.0 | 213.1 | 212.3 | 213.4 | 137.7 |
| Total Assets | 1,301.7 | 1,218.6 | 1,300.1 | 1,260.1 | 1,303.0 | 1,237.9 | 1,286.1 | 1,273.2 | 1,232.3 | 1,119.8 | 1,297.2 | 1,155.9 | 1,085.4 | 1,006.5 | 1,076.8 | 983.2 | 1,055.4 | 969.5 | 1,096.4 | 945.5 | 864.0 | 733.3 | 737.1 | 712.6 | 627.5 | 666.8 | 629.5 | 559.7 | 540.4 | 495.8 | 514.2 | 502.6 | 510.4 | 502.2 | 516.4 | 423.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 209.8 | 146.6 | 140.2 | 146.7 | 152.3 | 137.6 | 158.5 | 148.2 | 175.2 | 139.1 | 190.4 | 179.1 | 143.4 | 101.7 | 140.8 | 122.8 | 204.1 | 167.4 | 191.3 | 166.1 | 145.7 | 120.0 | 123.6 | 101.8 | 41.4 | 74.4 | 83.8 | 105.5 | 101.5 | 78.2 | 68.7 | 76.9 | 73.5 | 51.6 | 40.3 | 23.6 |
| Short-Term Debt | 4.3 | 4.7 | 4.2 | 5.8 | 6.3 | 6.5 | 4.2 | 6.3 | 6.5 | 6.4 | 4.2 | 4.2 | 4.2 | 24.4 | 22.5 | 24.4 | 24.6 | 24.6 | 22.5 | 22.5 | 22.5 | 22.7 | 22.5 | 20.6 | 18.8 | 17.1 | 15.2 | 42.1 | 42.1 | 43.6 | 43.6 | 47.0 | 47.0 | 47.0 | 47.0 | 2.0 |
| Deferred Revenue | 10.9 | 0 | 9.5 | 15.7 | 8.6 | 9.8 | 10.5 | 13.9 | 9.8 | 11.1 | 22.4 | 17.0 | 18.3 | 0 | 7.7 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 11.1 | 7.4 | 0 | 0 | 4.5 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 44.7 | 38.6 | 42.6 | 46.0 | 50.3 | 42.2 | 38.7 | 38.4 | 40.2 | 53.3 | 82.1 | 0 | 124.0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 8.9 | 7.9 | 0 | 0 | 6.6 | 0 | 0 | 0 | 4.5 | 0 | 0 | 44.2 | 0 | 10 |
| Total Current Liabilities | 409.6 | 305.6 | 334.3 | 322.0 | 329.0 | 297.2 | 379.5 | 328.1 | 351.9 | 298.8 | 398.4 | 360.8 | 344.9 | 329.8 | 409.0 | 275.6 | 391.4 | 350.1 | 403.7 | 329.9 | 304.0 | 253.0 | 287.8 | 219.6 | 131.2 | 150.6 | 170.3 | 201.1 | 198.2 | 172.5 | 187.3 | 186.0 | 172.6 | 150.6 | 151.9 | 549.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 96.4 | 67.4 | 68.1 | 69.2 | 70.1 | 71.4 | 71.6 | 74.4 | 75.8 | 77.4 | 75.2 | 76.1 | 77.0 | 65.7 | 66.5 | 77.8 | 83.6 | 89.6 | 88.4 | 93.9 | 99.4 | 105.5 | 110.3 | 215.0 | 270.0 | 325.4 | 281.7 | 252.7 | 263.3 | 273.8 | 284.4 | 340.7 | 380.8 | 418.0 | 428.6 | 65.4 |
| Deferred Tax Liabilities | 0 | 0 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 11.2 | 16 | 10.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 7.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.4 | 48.3 | 23.3 | 34.9 | 21.8 | 20.7 | 20.1 | 20.7 | 20.5 | 21.4 | 20.4 | 16.5 | 14.9 | 14.2 | 13.9 | 23.4 | 24.2 | 28.3 | 23.1 | 20.2 | 17.2 | 18.4 | 14.1 | 16.9 | 17.8 | 18.8 | 13.3 | 18.0 | 15.1 | 14.0 | 13.5 | 13.0 | 13.8 | 12.6 | 12.1 | 0.2 |
| Total Non-Current Liabilities | 282.6 | 253.1 | 315.5 | 235.5 | 171.3 | 176.4 | 166.5 | 175.1 | 174.6 | 174.1 | 175.2 | 156.3 | 153.3 | 134.2 | 141.2 | 156.9 | 164.1 | 173.1 | 174.8 | 176.0 | 175.9 | 159.0 | 160.9 | 270.4 | 327.3 | 384.5 | 337.2 | 270.7 | 278.3 | 287.8 | 297.9 | 353.8 | 394.6 | 430.6 | 440.8 | 65.6 |
| Total Liabilities | 692.2 | 558.7 | 649.8 | 557.6 | 500.3 | 473.6 | 546.0 | 503.2 | 526.4 | 472.9 | 573.6 | 517.1 | 498.2 | 464.0 | 550.3 | 432.6 | 555.5 | 523.2 | 578.5 | 505.9 | 479.9 | 412.0 | 448.6 | 489.9 | 458.4 | 535.1 | 507.5 | 471.8 | 476.5 | 460.3 | 485.2 | 539.8 | 567.2 | 581.2 | 592.7 | 615.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.9 | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.1 | 0.8 | 2.1 |
| Retained Earnings | 860.7 | 789.4 | 779.5 | 721.3 | 681.9 | 630.7 | 614.1 | 561.0 | 504.7 | 454.3 | 438.4 | 359.8 | 317.2 | 279.1 | 268.6 | 296.3 | 250.8 | 204.5 | 178.9 | 106.0 | 53.0 | (3.2) | (33.7) | (96.1) | (147.6) | (181.1) | (189.5) | (194.3) | (215.5) | (237.6) | (240.1) | (265.1) | (281.8) | (300.0) | (296.2) | (391.4) |
| Accumulated Other Comprehensive Income | 0.9 | 0.8 | 0.4 | 0.0 | (0.9) | (0.3) | 0.8 | (2.3) | (1.3) | (1.3) | (2.1) | (0.5) | (2.2) | (0.6) | (0.4) | 2.5 | 1.6 | (0.2) | 0.4 | 0.5 | 0.6 | (0.1) | (0.4) | (0.1) | 0.3 | (0.1) | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | (8.3) |
| Total Stockholders' Equity | 609.5 | 659.9 | 650.3 | 702.6 | 802.7 | 764.3 | 740.1 | 770.0 | 705.9 | 646.9 | 723.6 | 638.8 | 587.2 | 542.6 | 526.5 | 550.7 | 499.9 | 446.4 | 517.8 | 439.6 | 384.1 | 321.3 | 288.4 | 222.6 | 169.0 | 131.6 | 122.0 | 87.9 | 64.0 | 35.5 | 29.0 | (37.2) | (56.8) | (79.0) | (76.2) | (192.2) |
| Total Liabilities & Equity | 1,301.7 | 1,218.6 | 1,300.1 | 1,260.1 | 1,303.0 | 1,237.9 | 1,286.1 | 1,273.2 | 1,232.3 | 1,119.8 | 1,297.2 | 1,155.9 | 1,085.4 | 1,006.5 | 1,076.8 | 983.2 | 1,055.4 | 969.5 | 1,096.4 | 945.5 | 864.0 | 733.3 | 737.1 | 712.6 | 627.5 | 666.8 | 629.5 | 559.7 | 540.4 | 495.8 | 514.2 | 502.6 | 510.4 | 502.2 | 516.4 | 423.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 253.0 | 224.6 | 228.5 | 222.5 | 177.0 | 183.1 | 172.5 | 178.0 | 176.9 | 174.8 | 176.1 | 159.6 | 156.3 | 155.7 | 164.1 | 168.5 | 175.9 | 180.7 | 186.4 | 191.3 | 194.3 | 171.0 | 178.5 | 282.7 | 336.5 | 391.6 | 346.9 | 294.8 | 305.4 | 317.5 | 328.0 | 387.8 | 427.9 | 465.0 | 475.7 | 67.4 |
| Net Debt | 193.2 | 96.8 | 40.1 | 58.0 | (92.7) | (75.9) | (186.3) | (102.4) | (36.0) | 0.9 | (262.8) | (121.7) | (66.8) | (12.2) | (70.7) | 90.7 | 83.9 | 80.4 | (125.8) | (68.0) | (39.5) | (19.3) | (74.8) | 47.9 | 209.0 | 273.4 | 274.4 | 260.3 | 267.4 | 298.5 | 248.0 | 335.7 | 356.5 | 404.6 | 422.0 | 47.3 |
| 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 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 71.3 | 9.9 | 58.2 | 39.4 | 51.2 | 16.6 | 53.2 | 56.3 | 50.4 | 15.9 | 78.6 | 42.7 | 38.1 | 10.6 | (27.7) | 45.5 | 46.3 | 25.7 | 72.9 | 53.0 | 56.2 | 30.5 | 62.4 | 51.4 | 33.5 | 8.5 | 4.7 | 21.3 | 22.2 | 2.2 | 25.2 | 17.0 | 18.8 | (3.3) | 4.0 | 11.3 | 7.0 | (6.9) | (38.2) | 4.6 |
| Depreciation & Amortization | 14.4 | 14.0 | 14.1 | 13.8 | 13.1 | 13.2 | 12.5 | 12.1 | 12.1 | 11.5 | 12.0 | 11.2 | 11.8 | 11.4 | 11.3 | 10.0 | 9.8 | 8.7 | 8.6 | 8.5 | 7.4 | 7.6 | 7.9 | 7.5 | 7.7 | 7.7 | 7.7 | 7.4 | 7.3 | 6.5 | 6.6 | 6.3 | 6.2 | 5.7 | 5.6 | 5.8 | 4.6 | 4.8 | 2.2 | 1.8 |
| Stock-Based Compensation | 8.9 | 9.4 | 15.3 | 11.1 | 11.2 | 10.1 | 14.7 | 8.7 | 8.8 | 8.5 | 7.9 | 7.8 | 0 | 6.8 | 2.9 | 4.7 | 5.5 | 4.8 | 4.1 | 3.8 | 4.1 | 3.4 | 2.7 | 2.3 | 2.2 | 1.9 | 41.9 | 2.1 | 4.3 | 4.0 | 3.2 | 2.9 | 4.1 | 3.0 | 4.2 | 2.7 | 3.8 | 2.7 | 105.5 | 0.1 |
| Change in Working Capital | (37.2) | (73.2) | 70.1 | 20.2 | (12.0) | (122.5) | 128.6 | 11.1 | (12.8) | (144.8) | 79.7 | 13.8 | 3.3 | (82.1) | 95.7 | (63.2) | (48.3) | (131.2) | (11.8) | (18.8) | (4.3) | (88.0) | (2.2) | 107.5 | 25.9 | (20.8) | (1.0) | (18.6) | 1.0 | (45.3) | 18.0 | 9.4 | 25.7 | 18.7 | 66.5 | 38.6 | (31.7) | (14.6) | (71.2) | (14.5) |
| Other Non-Cash Items | 4.6 | 2.5 | 6.3 | 4.2 | (3.5) | (3.5) | 24.9 | (3.7) | (0.6) | 5.3 | (11.9) | 5.2 | 11.0 | (0.2) | 90.2 | 6.8 | 5.5 | (1.4) | (1.9) | 2.6 | 2.0 | 1.5 | 56.5 | 0.8 | 0.3 | 2.0 | 1.2 | 1.0 | 0.6 | 0.7 | 3.0 | 1.3 | 1.3 | 0.7 | 1.3 | 0.5 | 37.9 | (2.1) | (1.4) | 0.1 |
| Operating Cash Flow | 62.5 | (32.6) | 172.9 | 100.9 | 61.2 | (80.3) | 225.6 | 83.5 | 56.0 | (103.7) | 171.2 | 86.0 | 72.6 | (46.7) | 173.1 | 2.3 | 14.0 | (88.6) | 73.3 | 51.0 | 62.5 | (40.3) | 127.3 | 166.7 | 68.5 | 3.8 | 60.3 | 16.8 | 39.8 | (30.0) | 57.2 | 35.2 | 58.3 | 25.3 | 76.6 | 65.6 | 21.6 | (16.1) | (10.8) | (7.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.4) | (11.1) | (20.6) | (50.2) | (4.4) | (15.5) | (44.4) | (14.6) | (14.4) | (21.8) | (11.7) | (26.3) | (15.0) | (10.1) | (16.5) | (8.6) | (15.7) | (16.1) | (17.8) | (18.1) | (14.8) | (15.0) | (4.7) | (3.7) | (7.1) | (1.8) | (7.8) | (9.2) | (10.2) | (19.8) | (7.8) | (9.3) | (9.7) | (5.1) | (1.7) | (9.6) | (17.7) | (13.1) | (7.0) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (2) | 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 |
| 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 |
| Other Investing Activities | (11.1) | (3.4) | (9.7) | (38.3) | (4.5) | (6.6) | (33.9) | (4.9) | (3.4) | (11.2) | (2.9) | (12.4) | 0 | (3.2) | (3.1) | (2.1) | (2.4) | (3.4) | (2.9) | (2.8) | (2.2) | (1.7) | (2.0) | 0 | (1.8) | 0 | 0 | (1.8) | (1.8) | (11.4) | (0.3) | (3.0) | 0.2 | (2.9) | 0.8 | (9.1) | 13.5 | 1.2 | (2.4) | (0.1) |
| Investing Cash Flow | (25.4) | (14.5) | (20.6) | (50.2) | (15.6) | (15.5) | (44.4) | (14.6) | (14.4) | (58.0) | (14.6) | (26.3) | (18.7) | (13.2) | (16.5) | (8.6) | (15.7) | (16.1) | (17.8) | (18.1) | (14.8) | (15.0) | (6.7) | (5.4) | (7.1) | (3.8) | (9.5) | (9.2) | (10.2) | (19.8) | (7.8) | (9.3) | (9.5) | (5.1) | (1.8) | (18.8) | (6.2) | (11.9) | (7.0) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 29.5 | (1.6) | (2.3) | (3.7) | (9.3) | (4.9) | (1.7) | (1.8) | (3.0) | (1.6) | (1.6) | (1.4) | (0.5) | (6.3) | (6.0) | (6.1) | (6.1) | (6.3) | (6.1) | (6.1) | (5.7) | (5.7) | (103.8) | (53.8) | (53.8) | 46.2 | (64.2) | (11.2) | (12.6) | (11.1) | (61.1) | (41.4) | (37.9) | (11.4) | (31.4) | (21.4) | (11.4) | 18.6 | 7.0 | 9.5 |
| Stock Repurchased | (130.0) | (10.0) | (124.9) | (149.9) | (23.0) | 0 | (100) | 0 | 0 | (100) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (100.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | (1.6) | (0.2) | (0.3) | 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 | (0.6) | 0 | (0.2) | 0 | (2.4) | 0 | (0.1) | (0.0) | (2.7) | (0.1) | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | 0 | (0.0) | (0.2) | (1.6) | (1.5) | (0.0) | (0.2) | (0.0) | (1.2) | (0.1) | (0.6) | (0.1) | 0.7 | 3.5 | (0.6) | 0 | (1.3) | 0.0 | (1.8) | 1.9 | (1.7) | 1.0 | (0.3) | 1.2 | (0.7) | 64.0 | 0.6 | 2.1 | 0 | 1.5 | (1.3) | 0 | (0.0) | (20) | (3.5) | 0.0 | 0.0 | (10.2) | 0 |
| Financing Cash Flow | (104.5) | (11.6) | (127.2) | (153.8) | (33.9) | (6.5) | (101.7) | (1.7) | (3.0) | (102.8) | (1.7) | (2.0) | 0.3 | (7.4) | (2.4) | (6.4) | (6.1) | (107.6) | (4.8) | (7.3) | (3.8) | (7.1) | (102.8) | (53.5) | (52.6) | 45.7 | (12.9) | (11.1) | (10.6) | (11.1) | (21.5) | (45.1) | (37.9) | (13.5) | (51.4) | (27.6) | (11.6) | 18.3 | (2.4) | 9.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (68.0) | (60.6) | 23.9 | (105.2) | 10.6 | (99.8) | 78.3 | 67.5 | 39.0 | (265.0) | 157.6 | 58.2 | 55.3 | (66.9) | 157.0 | (14.2) | (8.3) | (211.9) | 52.9 | 25.5 | 43.5 | (63.0) | 18.5 | 107.3 | 9.2 | 45.7 | 38.0 | (3.5) | 19.0 | (61.0) | 28.0 | (19.2) | 10.9 | 6.8 | 18.9 | 19.4 | 3.8 | (9.7) | (20.2) | 1.3 |
| Cash at Beginning | 127.8 | 188.3 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 | 223.1 | 167.8 | 234.7 | 77.8 | 92.0 | 100.3 | 312.2 | 259.3 | 233.8 | 190.3 | 253.3 | 234.8 | 127.5 | 118.2 | 72.5 | 34.6 | 38.0 | 19.0 | 80.1 | 52.1 | 71.3 | 60.4 | 53.6 | 34.7 | 15.3 | 11.6 | 21.3 | 40.3 | 8.9 |
| Cash at End | 59.8 | 127.8 | 188.3 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 | 223.1 | 167.8 | 234.7 | 77.8 | 92.0 | 100.3 | 312.2 | 259.3 | 233.8 | 190.3 | 253.3 | 234.8 | 127.5 | 118.2 | 72.5 | 34.6 | 38.0 | 19.0 | 80.1 | 52.1 | 71.3 | 60.4 | 53.6 | 34.7 | 15.3 | 11.6 | 20.0 | 10.2 |
| Free Cash Flow | 48.1 | (43.8) | 152.3 | 50.8 | 56.8 | (95.8) | 181.2 | 68.9 | 41.5 | (125.5) | 159.5 | 59.6 | 57.7 | (56.8) | 156.6 | (6.2) | (1.7) | (104.7) | 55.5 | 32.9 | 47.7 | (55.3) | 122.7 | 163.0 | 61.4 | 2.0 | 52.5 | 7.6 | 29.6 | (49.9) | 49.4 | 25.9 | 48.7 | 20.2 | 74.9 | 56.0 | 3.9 | (29.2) | (17.8) | (8.2) |
| 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 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 483.9 | 380.4 | 583.7 | 487.8 | 445.9 | 351.1 | 546.5 | 478.4 | 463.5 | 341.4 | 519.8 | 433.6 | 402.6 | 302.8 | 448.0 | 433.6 | 420.0 | 293.6 | 443.1 | 362.6 | 357.7 | 247.6 | 375.8 | 294.6 | 246.9 | 174.4 | 297.6 | 229.1 | 231.7 | 155.4 | 241.2 | 196.1 | 206.3 | 135.3 | 202.1 | 183.0 | 148.4 | 105.7 | 191.3 | 52.2 |
| Gross Profit | 322.5 | 210.2 | 340.9 | 272.5 | 257.6 | 201.7 | 326.4 | 277.7 | 264.3 | 194.8 | 315.2 | 251.3 | 214.8 | 161.9 | 167.0 | 222.4 | 219.1 | 154.9 | 254.8 | 207.0 | 209.1 | 145.2 | 224.8 | 174.0 | 137.5 | 92.5 | 162.3 | 120.1 | 116.3 | 76.6 | 121.3 | 91.1 | 94.4 | 51.5 | 93.1 | 76.4 | 68.4 | 41.5 | 92.3 | 22.5 |
| Operating Income | 93.5 | 12.4 | 75.5 | 54.4 | 62.0 | 21.7 | 82.5 | 69.6 | 67.4 | 25.8 | 98.2 | 61.9 | 50.3 | 15.1 | (43.7) | 68.5 | 68.3 | 33.3 | 93.7 | 68.7 | 72.4 | 40.0 | 81.4 | 70.1 | 46.5 | 16.2 | 12.0 | 34.0 | 35 | 8.8 | 37.6 | 28.1 | 33.2 | 3.2 | 23.9 | 24.7 | 17.7 | (2.3) | (57.6) | 8.6 |
| Net Income | 71.3 | 9.9 | 58.2 | 39.4 | 51.2 | 16.6 | 53.2 | 56.3 | 50.4 | 15.9 | 78.6 | 42.7 | 38.1 | 10.6 | (27.7) | 45.5 | 46.3 | 25.7 | 72.9 | 53.0 | 56.2 | 30.5 | 62.4 | 51.4 | 33.5 | 8.5 | 4.7 | 21.3 | 22.2 | 2.2 | 25.2 | 17.0 | 18.8 | (3.3) | 4.0 | 11.3 | 7.0 | (6.9) | (38.2) | 4.6 |
| EPS (Diluted) | 0.94 | 0.13 | 0.74 | 0.48 | 0.61 | 0.20 | 0.63 | 0.66 | 0.59 | 0.18 | 0.90 | 0.49 | 0.44 | 0.12 | -0.32 | 0.52 | 0.53 | 0.29 | 0.82 | 0.60 | 0.63 | 0.35 | 0.71 | 0.58 | 0.38 | 0.10 | 0.05 | 0.25 | 0.26 | 0.03 | 0.30 | 0.20 | 0.23 | -0.04 | 0.05 | 0.13 | 0.08 | -0.08 | -0.46 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.8 | 127.8 | 188.3 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 | 223.1 | 167.8 | 234.7 | 77.8 | 92.0 | 100.3 | 312.2 | 259.3 | 233.8 | 190.3 | 253.3 | 234.8 | 127.5 | 118.2 | 72.5 | 34.6 | 38.0 | 19.0 | 80.1 | 52.1 | 71.3 | 60.4 | 53.6 | 20.0 | ||||
| Total Assets | 1,301.7 | 1,218.6 | 1,300.1 | 1,260.1 | 1,303.0 | 1,237.9 | 1,286.1 | 1,273.2 | 1,232.3 | 1,119.8 | 1,297.2 | 1,155.9 | 1,085.4 | 1,006.5 | 1,076.8 | 983.2 | 1,055.4 | 969.5 | 1,096.4 | 945.5 | 864.0 | 733.3 | 737.1 | 712.6 | 627.5 | 666.8 | 629.5 | 559.7 | 540.4 | 495.8 | 514.2 | 502.6 | 510.4 | 502.2 | 516.4 | 423.0 | ||||
| Total Debt | 253.0 | 224.6 | 228.5 | 222.5 | 177.0 | 183.1 | 172.5 | 178.0 | 176.9 | 174.8 | 176.1 | 159.6 | 156.3 | 155.7 | 164.1 | 168.5 | 175.9 | 180.7 | 186.4 | 191.3 | 194.3 | 171.0 | 178.5 | 282.7 | 336.5 | 391.6 | 346.9 | 294.8 | 305.4 | 317.5 | 328.0 | 387.8 | 427.9 | 465.0 | 475.7 | 67.4 | ||||
| Stockholders' Equity | 609.5 | 659.9 | 650.3 | 702.6 | 802.7 | 764.3 | 740.1 | 770.0 | 705.9 | 646.9 | 723.6 | 638.8 | 587.2 | 542.6 | 526.5 | 550.7 | 499.9 | 446.4 | 517.8 | 439.6 | 384.1 | 321.3 | 288.4 | 222.6 | 169.0 | 131.6 | 122.0 | 87.9 | 64.0 | 35.5 | 29.0 | (37.2) | (56.8) | (79.0) | (76.2) | (192.2) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.5 | (32.6) | 172.9 | 100.9 | 61.2 | (80.3) | 225.6 | 83.5 | 56.0 | (103.7) | 171.2 | 86.0 | 72.6 | (46.7) | 173.1 | 2.3 | 14.0 | (88.6) | 73.3 | 51.0 | 62.5 | (40.3) | 127.3 | 166.7 | 68.5 | 3.8 | 60.3 | 16.8 | 39.8 | (30.0) | 57.2 | 35.2 | 58.3 | 25.3 | 76.6 | 65.6 | 21.6 | (16.1) | (10.8) | (7.4) |
| Capital Expenditure | (14.4) | (11.1) | (20.6) | (50.2) | (4.4) | (15.5) | (44.4) | (14.6) | (14.4) | (21.8) | (11.7) | (26.3) | (15.0) | (10.1) | (16.5) | (8.6) | (15.7) | (16.1) | (17.8) | (18.1) | (14.8) | (15.0) | (4.7) | (3.7) | (7.1) | (1.8) | (7.8) | (9.2) | (10.2) | (19.8) | (7.8) | (9.3) | (9.7) | (5.1) | (1.7) | (9.6) | (17.7) | (13.1) | (7.0) | (0.8) |
| Free Cash Flow | 48.1 | (43.8) | 152.3 | 50.8 | 56.8 | (95.8) | 181.2 | 68.9 | 41.5 | (125.5) | 159.5 | 59.6 | 57.7 | (56.8) | 156.6 | (6.2) | (1.7) | (104.7) | 55.5 | 32.9 | 47.7 | (55.3) | 122.7 | 163.0 | 61.4 | 2.0 | 52.5 | 7.6 | 29.6 | (49.9) | 49.4 | 25.9 | 48.7 | 20.2 | 74.9 | 56.0 | 3.9 | (29.2) | (17.8) | (8.2) |