XML 76 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Reporting - ADJ EBITDA Reconciliations (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Income (Loss) Available to Common Stockholders, Basic $ 101,400,000 $ 182,700,000
Net (loss) income attributable to noncontrolling interest 300,000 100,000
Preferred Stock Dividends, Income Statement Impact 14,400,000 14,400,000
Provision for income taxes 30,900,000 44,100,000
Interest Income (Expense), Nonoperating, Net (94,400,000) (95,000,000.0)
Depreciation and amortization 45,500,000 44,400,000
Other Nonoperating Income (Expense) (21,600,000) (10,100,000)
Corporate expenses not allocated to segments 150,400,000 132,100,000
Stock-based compensation expense 10,100,000 11,700,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147,000,000.0 241,300,000
EES    
Other Nonoperating Income (Expense) 5,700,000 500,000
Adjusted EBITDA $ 165,800,000 $ 183,000,000.0
Adjusted EBITDA Margin % 7.90% 8.60%
CSS    
Other Nonoperating Income (Expense) $ 18,800,000 $ 800,000
Adjusted EBITDA $ 127,200,000 $ 155,500,000
Adjusted EBITDA Margin % 7.60% 9.00%
UBS    
Other Nonoperating Income (Expense) $ 800,000 $ 600,000
Adjusted EBITDA $ 169,400,000 $ 187,700,000
Adjusted EBITDA Margin % 10.70% 11.30%
All Segments    
Adjusted EBITDA $ 462,400,000 $ 526,200,000
Stock-based compensation expense $ 3,500,000 $ 3,300,000