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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 414.89 | NA | 399.70 | 397.42 | 408.64 | NA | 323.34 | 219.62 | 221.53 | NA | 197.52 | |
| Weighted Average Number Of Shares Outstanding Basic | 405.63 | NA | 399.70 | 397.42 | 395.31 | NA | 318.15 | 196.11 | 196.10 | NA | 196.08 | |
| Earnings Per Share Basic | 0.03 | 0.10 | -0.05 | -0.01 | 0.01 | -0.01 | -0.47 | 0.10 | 0.03 | 0.11 | 0.08 | |
| Earnings Per Share Diluted | 0.03 | 0.10 | -0.05 | -0.01 | 0.01 | 0.06 | -0.51 | 0.09 | 0.03 | 0.11 | 0.08 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 222.28 | 225.94 | 229.30 | 225.68 | 235.64 | 231.47 | 230.47 | 233.33 | 230.98 | 239.05 | 237.02 | |
| Revenues | 222.28 | 225.94 | 229.30 | 225.68 | 235.64 | 231.47 | 230.47 | 233.33 | 230.98 | 239.05 | 237.02 | |
| Cost Of Revenue | 60.26 | NA | 60.94 | 63.35 | 63.29 | 63.94 | 64.04 | 65.12 | 61.89 | 65.01 | 62.60 | |
| Costs And Expenses | 181.24 | 185.12 | 225.36 | 192.21 | 186.19 | 175.83 | 180.12 | 185.79 | 182.47 | 184.43 | 182.03 | |
| Selling General And Administrative Expense | 100.94 | 101.59 | 97.25 | 107.72 | 102.39 | 96.43 | 91.57 | 95.53 | 93.15 | 93.78 | 94.46 | |
| Operating Income Loss | 41.03 | 40.82 | 3.94 | 33.47 | 49.45 | 55.63 | 50.36 | -1.52 | 48.51 | 54.62 | 55.00 | |
| Interest Expense | 32.72 | 32.45 | 32.26 | 31.68 | 30.50 | 28.25 | 29.40 | 29.99 | 29.60 | 29.99 | 31.01 | |
| Allocated Share Based Compensation Expense | 10.00 | NA | NA | NA | 6.80 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 11.20 | -58.00 | 5.39 | 2.89 | 3.23 | 5.15 | 10.62 | 15.22 | 13.13 | -0.43 | 8.49 | |
| Profit Loss | 13.59 | 39.10 | -18.45 | -4.28 | 3.20 | -23.33 | -118.12 | 38.70 | 25.11 | 41.50 | 33.63 | |
| Net Income Loss | 13.59 | NA | -18.45 | -4.28 | 3.20 | NA | -118.12 | 31.73 | 17.02 | NA | 33.63 | |
| Comprehensive Income Net Of Tax | -2.15 | 64.00 | -32.24 | -1.65 | 11.08 | 13.33 | -151.47 | 9.04 | 21.02 | 32.10 | 19.99 | |
| Net Income Loss Available To Common Stockholders Basic | 13.46 | 39.11 | -18.40 | -4.06 | 2.70 | -22.93 | -149.40 | 18.82 | 6.05 | 22.68 | 15.29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2585.45 | 2601.76 | 2504.76 | 2468.66 | 2487.11 | 2468.18 | 2401.01 | 829.99 | NA | 829.15 | NA | |
| Liabilities | 1896.31 | 1920.33 | 1897.26 | 1845.03 | 1872.99 | 1875.13 | 1830.72 | 71.21 | NA | 119.12 | NA | |
| Liabilities And Stockholders Equity | 2585.45 | 2601.76 | 2504.76 | 2468.66 | 2487.11 | 2468.18 | 2401.01 | 829.99 | NA | 829.15 | NA | |
| Stockholders Equity | 640.81 | 633.23 | 559.28 | 575.38 | 565.64 | 545.08 | 521.92 | -71.03 | -100.95 | -117.97 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 363.62 | 365.00 | 340.85 | 285.33 | 297.38 | 269.52 | 224.41 | 0.08 | NA | 0.53 | NA | |
| Cash And Cash Equivalents At Carrying Value | 134.20 | 136.62 | 113.55 | 121.31 | 116.82 | 97.91 | 71.87 | 0.00 | NA | 186.30 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 138.74 | 140.85 | 117.80 | 125.58 | 121.28 | 102.39 | 76.40 | 0.00 | 215.42 | 0.29 | 148.50 | |
| Accounts Receivable Net Current | 138.44 | 138.73 | 126.17 | 121.66 | 135.20 | 129.60 | 124.51 | NA | NA | 143.36 | NA | |
| Other Assets Current | 12.85 | 11.25 | 13.22 | 15.13 | 14.19 | 10.50 | 8.99 | NA | NA | 15.37 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 677.32 | NA | NA | NA | 619.77 | 587.36 | NA | NA | 626.52 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 497.94 | NA | NA | NA | 447.69 | 423.70 | NA | NA | 455.63 | NA | |
| Property Plant And Equipment Net | 178.23 | 179.38 | 174.58 | 176.71 | 175.95 | 172.08 | 163.66 | NA | NA | 170.90 | NA | |
| Goodwill | 1499.43 | 1501.81 | 1499.87 | 1501.19 | 1499.89 | 1499.58 | 1497.84 | NA | NA | 1503.24 | NA | |
| Intangible Assets Net Excluding Goodwill | 397.40 | 403.81 | 396.44 | 409.83 | 416.94 | 419.55 | 408.74 | NA | NA | 478.85 | NA | |
| Other Assets Noncurrent | 38.80 | 41.26 | 43.38 | 44.00 | 43.25 | 51.95 | 50.26 | NA | NA | 41.09 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 422.33 | 432.00 | 407.64 | 319.46 | 319.64 | 322.50 | 302.31 | 0.90 | NA | 0.40 | NA | |
| Accounts Payable Current | 91.84 | 102.53 | 94.07 | 90.54 | 90.30 | 93.77 | 89.44 | 0.02 | NA | 0.02 | NA | |
| Other Accrued Liabilities Current | 0.91 | 0.95 | 0.90 | 1.02 | 1.02 | 1.05 | 6.66 | NA | NA | 9.13 | NA | |
| Accrued Income Taxes Current | 13.94 | 11.32 | 5.67 | 7.90 | 13.27 | 8.03 | 1.31 | NA | NA | 10.50 | NA | |
| Accrued Liabilities Current | 36.41 | 43.65 | 42.16 | 45.30 | 36.54 | 49.33 | 48.34 | 0.41 | NA | 0.03 | NA | |
| Contract With Customer Liability Current | 180.60 | 176.35 | 169.03 | 175.72 | 179.52 | 171.37 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1384.94 | 1398.66 | 1380.39 | 1414.55 | 1436.67 | 1428.85 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1384.94 | 1398.66 | 1380.39 | 1414.55 | 1436.67 | 1428.85 | 1392.42 | NA | NA | 1750.99 | NA | |
| Minority Interest | 48.34 | 48.20 | 48.22 | 48.26 | 48.47 | 47.97 | 48.37 | NA | NA | 48.06 | NA | |
| Other Liabilities Noncurrent | 2.70 | 3.46 | 4.22 | 4.45 | 3.46 | 3.17 | 7.42 | NA | NA | 26.96 | NA | |
| Operating Lease Liability Noncurrent | 36.90 | 39.86 | 41.36 | 42.20 | 44.36 | 46.22 | 47.25 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 640.81 | 633.23 | 559.28 | 575.38 | 565.64 | 545.08 | 521.92 | -71.03 | -100.95 | -117.97 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 689.14 | 681.43 | 607.50 | 623.64 | 614.11 | 593.05 | 570.29 | -305.00 | -295.89 | -298.69 | -313.77 | |
| Common Stock Value | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 1993.01 | 1983.28 | 1973.33 | 1957.19 | 1945.80 | 1936.32 | 1926.49 | NA | NA | 935.08 | NA | |
| Retained Earnings Accumulated Deficit | -1249.56 | -1263.02 | -1302.12 | -1283.72 | -1279.66 | -1282.35 | -1259.43 | -71.03 | NA | -117.97 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102.68 | -87.08 | -111.96 | -98.13 | -100.55 | -108.93 | -145.18 | NA | NA | -78.40 | NA | |
| Minority Interest | 48.34 | 48.20 | 48.22 | 48.26 | 48.47 | 47.97 | 48.37 | NA | NA | 48.06 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.03 | NA | 10.47 | 12.12 | 6.84 | NA | 2.81 | 1.39 | 1.74 | NA | 1.62 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.53 | 33.73 | 25.21 | 41.87 | 31.91 | 33.94 | 129.75 | -49.94 | 49.37 | 59.31 | 129.89 | |
| Net Cash Provided By Used In Investing Activities | -14.45 | -15.13 | -12.42 | -13.93 | -15.53 | -13.26 | -15.66 | -16.14 | -16.23 | -10.93 | NA | |
| Net Cash Provided By Used In Financing Activities | -5.27 | -3.84 | -16.93 | -24.54 | -0.05 | -5.71 | -178.92 | 5.94 | -5.65 | -4.42 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.53 | 33.73 | 25.21 | 41.87 | 31.91 | 33.94 | 129.75 | -49.94 | 49.37 | 59.31 | 129.89 | |
| Net Income Loss | 13.59 | NA | -18.45 | -4.28 | 3.20 | NA | -118.12 | 31.73 | 17.02 | NA | 33.63 | |
| Profit Loss | 13.59 | 39.10 | -18.45 | -4.28 | 3.20 | -23.33 | -118.12 | 38.70 | 25.11 | 41.50 | 33.63 | |
| Increase Decrease In Accounts Receivable | 2.05 | 10.55 | 7.86 | -12.43 | 5.72 | 3.73 | -2.83 | 4.46 | -11.37 | 11.17 | NA | |
| Increase Decrease In Accounts Payable | -8.88 | 7.02 | 1.36 | 0.76 | 0.66 | 2.40 | -0.05 | -1.64 | 5.29 | -1.81 | NA | |
| Share Based Compensation | 9.13 | 10.47 | 9.18 | 11.88 | 6.13 | 3.35 | 2.81 | 1.39 | 1.74 | 1.61 | NA | |
| Amortization Of Financing Costs | 0.74 | 1.00 | 1.00 | 0.93 | 1.03 | 1.47 | 1.50 | 1.63 | 1.50 | 1.73 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.45 | -15.13 | -12.42 | -13.93 | -15.53 | -13.26 | -15.66 | -16.14 | -16.23 | -10.93 | NA | |
| Payments To Acquire Property Plant And Equipment | 14.45 | 15.13 | 12.42 | 13.93 | 15.53 | 13.26 | 15.66 | 14.14 | 16.23 | 12.60 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.27 | -3.84 | -16.93 | -24.54 | -0.05 | -5.71 | -178.92 | 5.94 | -5.65 | -4.42 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 222.28 | 225.94 | 229.30 | 225.68 | 235.64 | 231.47 | 230.47 | 233.33 | 230.98 | 239.05 | 237.02 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 222.28 | 225.94 | 229.30 | 225.68 | 235.64 | 231.47 | 230.47 | 233.33 | 230.98 | 239.05 | 237.02 | |
| Creative | 138.86 | 145.80 | 145.21 | 141.28 | 146.50 | 145.09 | 145.24 | 146.67 | 148.40 | 155.73 | 148.43 | |
| Editorial | 79.43 | 75.73 | 79.94 | 80.28 | 84.62 | 82.23 | 81.84 | 82.94 | 78.75 | 79.73 | 84.39 | |
| Other | 3.99 | 4.41 | 4.14 | 4.11 | 4.52 | 4.14 | 3.39 | 3.71 | 3.83 | 3.60 | 4.20 | |
| 124.41 | NA | NA | NA | 137.21 | NA | NA | NA | NA | NA | NA | ||
| 24.95 | NA | NA | NA | 26.69 | NA | NA | NA | NA | NA | NA | ||
| EMEA | 72.92 | NA | NA | NA | 71.75 | NA | NA | NA | NA | NA | NA |
