| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 383,700,000 | 394,800,000 | 317,400,000 | 448,100,000 |
| Cost of Revenue | 257,100,000 | 265,100,000 | 217,800,000 | 292,600,000 |
| Gross Profit | 126,600,000 | 129,700,000 | 99,600,000 | 155,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87,400,000 | 82,600,000 | 92,700,000 | 91,300,000 |
| Operating Expenses | 87,400,000 | 96,700,000 | 106,300,000 | 113,500,000 |
| Operating Income | 26,000,000 | 33,000,000 | -6,700,000 | 42,000,000 |
| Interest Expense | 12,500,000 | 11,900,000 | 10,800,000 | 11,800,000 |
| Income Before Tax | 14,700,000 | 22,700,000 | -16,500,000 | 31,600,000 |
| Income Tax Expense | 10,700,000 | -6,500,000 | -3,300,000 | 11,000,000 |
| Net Income | 4,000,000 | 29,200,000 | -13,200,000 | 20,600,000 |
| Per Share | ||||
| EPS | 0.04 | 0.32 | -0.14 | 0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 1,666,200,000 | 1,832,800,000 | 1,947,600,000 | 2,025,300,000 | 1,655,200,000 |
| Cost of Revenue | 1,110,800,000 | 1,234,500,000 | 1,395,300,000 | 1,410,400,000 | 1,162,800,000 |
| Gross Profit | 555,400,000 | 598,300,000 | 552,300,000 | 614,900,000 | 492,400,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 365,700,000 | 395,300,000 | 376,700,000 | 392,600,000 | 336,300,000 |
| Operating Expenses | 592,400,000 | 553,600,000 | 418,200,000 | 438,900,000 | 369,100,000 |
| Operating Income | -37,000,000 | 44,700,000 | 159,800,000 | 151,000,000 | 112,400,000 |
| Interest Expense | 52,600,000 | 58,600,000 | 45,600,000 | 46,300,000 | 38,800,000 |
| Income Before Tax | -87,300,000 | -13,100,000 | 14,900,000 | 111,400,000 | 78,600,000 |
| Income Tax Expense | 14,300,000 | 8,700,000 | 28,100,000 | 9,500,000 | 16,600,000 |
| Net Income | -101,600,000 | -21,800,000 | -13,200,000 | 101,900,000 | 62,000,000 |
| Per Share | |||||
| EPS | -1.06 | -0.23 | -0.14 | 1.07 | 0.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 74,100,000 | 66,400,000 | 62,200,000 | 41,200,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 348,900,000 | 430,700,000 | 384,100,000 | 416,100,000 |
| Inventory | 270,400,000 | 327,500,000 | 395,200,000 | 428,000,000 |
| Total Current Assets | 731,500,000 | 855,400,000 | 882,300,000 | 924,900,000 |
| Property Plant Equipment | 218,500,000 | 261,100,000 | 273,900,000 | 319,800,000 |
| Goodwill and Intangibles | 1,156,000,000 | 1,405,700,000 | 1,518,500,000 | 1,704,700,000 |
| Total Assets | 2,228,400,000 | 2,644,800,000 | 2,794,700,000 | 3,091,300,000 |
| Liabilities | ||||
| Account Payables | 167,300,000 | 183,700,000 | 239,500,000 | 308,200,000 |
| Short Term Debt | 72,800,000 | 57,200,000 | 81,200,000 | 67,400,000 |
| Total Current Liabilities | 490,300,000 | 542,000,000 | 589,000,000 | 708,600,000 |
| Long Term Debt | 850,200,000 | 959,000,000 | 1,011,700,000 | 1,043,100,000 |
| Total Liabilities | 1,622,300,000 | 1,857,800,000 | 1,984,600,000 | 2,226,500,000 |
| Shareholders Equity | ||||
| Retained Earnings | -687,600,000 | -556,000,000 | -504,400,000 | -462,000,000 |
| Total Shareholders Equity | 606,100,000 | 787,000,000 | 810,100,000 | 864,800,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 74,100,000 | 66,400,000 | 62,200,000 | 41,200,000 | 36,600,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 348,900,000 | 430,700,000 | 384,100,000 | 416,100,000 | 356,000,000 |
| Inventory | 270,400,000 | 327,500,000 | 395,200,000 | 428,000,000 | 305,100,000 |
| Total Current Assets | 731,500,000 | 855,400,000 | 882,300,000 | 924,900,000 | 728,200,000 |
| Property Plant Equipment | 218,500,000 | 261,100,000 | 273,900,000 | 319,800,000 | 330,600,000 |
| Goodwill and Intangibles | 1,156,000,000 | 1,405,700,000 | 1,518,500,000 | 1,704,700,000 | 1,804,400,000 |
| Total Assets | 2,228,400,000 | 2,644,800,000 | 2,794,700,000 | 3,091,300,000 | 3,048,700,000 |
| Liabilities | |||||
| Account Payables | 167,300,000 | 183,700,000 | 239,500,000 | 308,200,000 | 180,200,000 |
| Short Term Debt | 72,800,000 | 57,200,000 | 81,200,000 | 67,400,000 | 99,100,000 |
| Total Current Liabilities | 490,300,000 | 542,000,000 | 589,000,000 | 708,600,000 | 556,900,000 |
| Long Term Debt | 850,200,000 | 959,000,000 | 1,011,700,000 | 1,043,100,000 | 1,131,100,000 |
| Total Liabilities | 1,622,300,000 | 1,857,800,000 | 1,984,600,000 | 2,226,500,000 | 2,306,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -687,600,000 | -556,000,000 | -504,400,000 | -462,000,000 | -537,300,000 |
| Total Shareholders Equity | 606,100,000 | 787,000,000 | 810,100,000 | 864,800,000 | 742,700,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -101,600,000 | -21,800,000 | -13,200,000 | 101,900,000 |
| Depreciation & Amortization | 73,100,000 | 76,100,000 | 79,400,000 | 85,700,000 |
| Stock Based Compensation | 11,900,000 | 14,800,000 | 9,500,000 | 15,200,000 |
| Change in Working Capital | 4,500,000 | -12,500,000 | -79,000,000 | -50,800,000 |
| Operating Cash Flow | 148,200,000 | 128,700,000 | 77,600,000 | 159,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,900,000 | -13,800,000 | -16,500,000 | -21,200,000 |
| Investments | -15,900,000 | -13,800,000 | -16,500,000 | -21,200,000 |
| Investing Cash Flow | -12,300,000 | -11,200,000 | -9,300,000 | -5,800,000 |
| Financing Activities | ||||
| Debt Repayment | -74,700,000 | -87,500,000 | -220,500,000 | -766,300,000 |
| Common Stock Issued/Repurchased | -15,000,000 | -1,700,000 | -15,100,000 | 0 |
| Dividends Paid | -28,400,000 | -28,500,000 | -28,600,000 | -25,800,000 |
| Financing Cash Flow | -122,600,000 | -117,700,000 | -48,300,000 | -147,200,000 |
| Summary | ||||
| Free Cash Flow | 132,300,000 | 114,900,000 | 61,100,000 | 138,400,000 |
| Net Change in Cash | 7,700,000 | 4,200,000 | 21,000,000 | 4,600,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -101,600,000 | -21,800,000 | -13,200,000 | 101,900,000 | 62,000,000 |
| Depreciation & Amortization | 73,100,000 | 76,100,000 | 79,400,000 | 85,700,000 | 70,700,000 |
| Stock Based Compensation | 11,900,000 | 14,800,000 | 9,500,000 | 15,200,000 | 6,500,000 |
| Change in Working Capital | 4,500,000 | -12,500,000 | -79,000,000 | -50,800,000 | -16,100,000 |
| Operating Cash Flow | 148,200,000 | 128,700,000 | 77,600,000 | 159,600,000 | 119,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -15,900,000 | -13,800,000 | -16,500,000 | -21,200,000 | -15,300,000 |
| Investments | -15,900,000 | -13,800,000 | -16,500,000 | -21,200,000 | -15,300,000 |
| Investing Cash Flow | -12,300,000 | -11,200,000 | -9,300,000 | -5,800,000 | -354,700,000 |
| Financing Activities | |||||
| Debt Repayment | -74,700,000 | -87,500,000 | -220,500,000 | -766,300,000 | -151,900,000 |
| Common Stock Issued/Repurchased | -15,000,000 | -1,700,000 | -15,100,000 | 0 | -18,900,000 |
| Dividends Paid | -28,400,000 | -28,500,000 | -28,600,000 | -25,800,000 | -24,600,000 |
| Financing Cash Flow | -122,600,000 | -117,700,000 | -48,300,000 | -147,200,000 | 244,700,000 |
| Summary | |||||
| Free Cash Flow | 132,300,000 | 114,900,000 | 61,100,000 | 138,400,000 | 103,900,000 |
| Net Change in Cash | 7,700,000 | 4,200,000 | 21,000,000 | 4,600,000 | 8,800,000 |