ACEL - Accel Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.33
DETAILS
HIGH:
$17.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$14.33
UPSIDE:
23.00%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 351.6 | 341.4 | 329.7 | 335.9 | 323.9 | 317.5 | 302.2 | 309.4 | 301.8 | 297.1 | 287.5 | 292.6 | 293.2 | 278.1 | 267.0 | 227.9 | 196.9 | 192.3 | 193.4 | 202.0 | 147.1 | 74.4 | 135.1 | 0.4 | 106.5 | 424.4 | 101.3 | 104.3 | 97.4 | 87.8 | 81.7 | 76.6 | 76.6 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 241.6 | 227.5 | 226.4 | 230.6 | 223.5 | 220.9 | 211.8 | 216.5 | 210.3 | 207.0 | 200.8 | 204.5 | 205.0 | 195.3 | 187.5 | 155.4 | 132.6 | 129.6 | 129.7 | 135.8 | 98.9 | 49.3 | 90.6 | 0.5 | 70.7 | 272.0 | 65.7 | 66.1 | 61.6 | 86.2 | 87.3 | 79.0 | 79.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 109.9 | 113.9 | 103.3 | 105.3 | 100.4 | 96.7 | 90.4 | 92.9 | 91.5 | 90.1 | 86.7 | 88.2 | 88.2 | 82.8 | 79.4 | 72.4 | 64.3 | 62.7 | 63.6 | 66.2 | 48.2 | 25.1 | 44.5 | (0.2) | 35.8 | 152.4 | 35.6 | 38.2 | 35.8 | 1.6 | (5.6) | (2.4) | (2.4) | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 58.0 | 55.9 | 55.6 | 54.9 | 53.0 | 52.6 | 47.9 | 46.5 | 47.6 | 47.8 | 45.2 | 44.2 | 43.0 | 42.3 | 39.8 | 32.7 | 31.1 | 32.2 | 28.1 | 26.1 | 24.5 | 22.4 | 23.2 | 10.5 | 22.0 | 84.8 | 5.3 | 4.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Other Expenses | 24.8 | 28.4 | 22.3 | 23.5 | 21.4 | 23.2 | 20.6 | 23.7 | 18.3 | 16.8 | 16.4 | 14.8 | 17.6 | 15.4 | 16.4 | 12.4 | 11.9 | 13.4 | 16.9 | 15.2 | 14.1 | 14.7 | 12.4 | 13.2 | 11.6 | 44.4 | 29.3 | 24.5 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 82.9 | 84.3 | 77.9 | 78.4 | 74.4 | 75.9 | 68.6 | 70.3 | 65.9 | 64.7 | 61.6 | 59.0 | 60.6 | 57.7 | 56.2 | 45.1 | 43.1 | 45.6 | 45.0 | 41.3 | 38.6 | 37.1 | 35.6 | 23.7 | 33.6 | 129.2 | 34.6 | 28.9 | 27.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 27.1 | 29.7 | 25.4 | 26.9 | 26.0 | 20.8 | 21.8 | 22.7 | 25.6 | 25.5 | 25.1 | 29.2 | 27.7 | 25.1 | 23.2 | 27.3 | 21.2 | 17.1 | 18.6 | 24.9 | 9.6 | (12.0) | 9.0 | (23.8) | 2.1 | (5.7) | 1.0 | 9.3 | 8.7 | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) |
| Interest Expense | 8.9 | 8.8 | 8.6 | 8.8 | 8.7 | 9.2 | 9.2 | 8.9 | 8.7 | 8.6 | 8.4 | 8.2 | 7.9 | 7.6 | 6.2 | 3.8 | 4.0 | 3.0 | 3.0 | 3.4 | 3.3 | 3.5 | 3.4 | 2.5 | 4.2 | 3.3 | 3.3 | 3.2 | 3.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 1.6 | 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 | 2.4 | 2.1 | 1.8 | 1.4 | 0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 47.7 | 50.1 | 45.4 | 40.5 | 46.9 | 41.2 | 32.9 | 39.1 | 39.3 | 43.4 | 38.2 | 39.1 | 37.4 | 39.1 | 36.5 | 37.5 | 34.0 | 22.4 | 30.5 | 34.2 | 18.9 | 8.0 | 14.7 | (13.2) | 62.6 | (4.1) | 11.8 | 20.0 | 19.0 | 2.2 | 1.9 | 1.6 | 1.1 | (0.2) | (0.1) | (0.0) | (0.1) |
| EBIT | 27.1 | 29.7 | 26.4 | 21.1 | 28.3 | 23.7 | 16.2 | 22.7 | 23.4 | 28.0 | 23.5 | 24.3 | 23.1 | 25.1 | 23.2 | 27.3 | 24.6 | 13.0 | 17.8 | 21.7 | 6.8 | (3.5) | 3.7 | (23.8) | 52.2 | (16.6) | 1.0 | 9.3 | 8.7 | 2.2 | 1.9 | 1.6 | 1.1 | (0.2) | (0.1) | (0.0) | (0.1) |
| Income Before Tax | 20.0 | 22.2 | 17.8 | 12.4 | 19.6 | 14.6 | 8.5 | 18.5 | 12.2 | 19.4 | 15.1 | 16.1 | 15.2 | 17.5 | 27.4 | 29.2 | 20.6 | 10.1 | 14.7 | 18.4 | 3.4 | (7.0) | 0.2 | (51.8) | 47.9 | (41.0) | (2.3) | 6.1 | 5.7 | 2.2 | 1.9 | 1.6 | 1.1 | (0.2) | (0.1) | (0.0) | (0.1) |
| Income Tax Expense | 5.4 | 6.1 | 4.5 | 5.1 | 5.0 | 6.2 | 3.6 | 3.9 | 4.8 | 3.4 | 4.6 | 6.1 | 6 | 4.1 | 4.9 | 6.8 | 4.8 | 3.2 | 3.9 | 5.9 | 1.9 | (5.1) | (6.6) | (5.1) | (0.1) | 2.4 | 0.7 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.7 | 16.2 | 13.4 | 7.3 | 14.6 | 8.4 | 4.9 | 14.6 | 7.4 | 16.0 | 10.4 | 10.0 | 9.2 | 13.4 | 22.4 | 22.5 | 15.8 | 6.8 | 10.8 | 12.4 | 1.5 | (1.9) | 6.8 | (46.8) | 48.0 | (3.1) | (3.3) | 4.3 | 4.0 | 2.2 | 1.9 | 1.6 | 1.1 | (0.2) | (0.1) | (0.0) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.19 | 0.16 | 0.09 | 0.17 | 0.10 | 0.06 | 0.17 | 0.09 | 0.19 | 0.12 | 0.12 | 0.11 | 0.15 | 0.25 | 0.24 | 0.17 | 0.07 | 0.12 | 0.13 | 0.02 | -0.11 | 0.08 | -0.60 | 0.62 | -0.04 | -0.03 | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.17 | 0.19 | 0.16 | 0.08 | 0.17 | 0.10 | 0.06 | 0.17 | 0.09 | 0.19 | 0.12 | 0.12 | 0.11 | 0.15 | 0.25 | 0.24 | 0.17 | 0.07 | 0.11 | 0.13 | 0.02 | -0.11 | 0.08 | -0.60 | 0.60 | -0.04 | -0.03 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 82.6 | 85.0 | 84.7 | 85.7 | 86.0 | 83.8 | 83.0 | 83.9 | 84.3 | 85.3 | 85.9 | 86.2 | 86.9 | 87.7 | 90.0 | 92.3 | 93.0 | 94.0 | 94.0 | 93.6 | 93.5 | 93.4 | 82.8 | 78.3 | 78.0 | 76.6 | 59.7 | 58.6 | 57.6 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.4 | 12.0 | 56.5 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 274.1 | 296.6 | 292.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 | 233.4 | 228.5 | 224.1 | 212.1 | 220.2 | 194.9 | 198.8 | 179.9 | 178.5 | 172.7 | 134.5 | 179.1 | 148.8 | 166.5 | 125.4 | 0.1 | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 1.6 | 1.9 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 0 | 0 | 0 | 0 | 14 | 17 | 14 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.5 | 23.3 | 8.7 | 11.8 | 12.7 | 10.6 | 7.8 | 15.1 | 13.7 | 13.5 | 13.4 | 10.6 | 7.7 | 11.2 | 10.4 | 10.9 | 0 | 5.1 | 0.7 | 0 | 0 | 3.3 | 3.9 | 0 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 8.6 | 8.2 | 9.6 | 9.7 | 8.6 | 8.1 | 9.1 | 7.5 | 7.8 | 7.7 | 6.8 | 7.3 | 7.5 | 6.9 | 6.9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.8 | 7.8 | 15.2 | 15.4 | 14.7 | 17.2 | 14.9 | 19.9 | 25.7 | 23.5 | 24.1 | 21.5 | 16.4 | 17.5 | 14.5 | 10.4 | 21.4 | 5.0 | 12.0 | 11.2 | 10.2 | 8.6 | 8.9 | 10.5 | 6.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 317.3 | 343.0 | 333.6 | 310.2 | 316.5 | 326.2 | 323.3 | 322.2 | 309.3 | 312.6 | 282.6 | 280.9 | 299.3 | 299.2 | 283.7 | 288.0 | 254.6 | 248.0 | 198.2 | 195.8 | 187.8 | 152.0 | 209.7 | 179.8 | 195.0 | 151.5 | 0.1 | 0.8 | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | 0.5 | 1.8 | 2.1 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 349.2 | 358.2 | 340.7 | 328.3 | 321.8 | 308.0 | 281.9 | 276.5 | 271.4 | 260.8 | 245.7 | 235.7 | 225.8 | 211.8 | 206.8 | 189.6 | 157.3 | 152.3 | 147.7 | 144.7 | 143.7 | 143.6 | 130.7 | 123.8 | 125.5 | 119.2 | 114.5 | 93.1 | 0 | 92.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 114.4 | 114.4 | 114.2 | 116.3 | 116.3 | 116.3 | 102.2 | 101.9 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 100.7 | 99.5 | 99.5 | 46.2 | 46.2 | 45.8 | 45.8 | 45.8 | 45.8 | 34.5 | 34.5 | 34.5 | 34.5 | 34.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 242.0 | 247.4 | 278.9 | 254.9 | 274.5 | 279.8 | 219.2 | 224.4 | 213.6 | 216.0 | 218.0 | 203.7 | 225.8 | 230.7 | 230.7 | 226.6 | 163.3 | 166.6 | 152.3 | 173.6 | 162.5 | 167.7 | 155.5 | 173.1 | 178.8 | 184.2 | 186.6 | 132.2 | 0 | 140.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 30.8 | 30.1 | 16 | 13 | 16 | 0 | 429.7 | 461.3 | 459.5 | 456.9 | 454.5 | 453.2 | 451.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.0 | 40.3 | 12.9 | 46.6 | 18.3 | 18.2 | 23.6 | 25.4 | 23.3 | 21.9 | 23.5 | 31.7 | 17.9 | 20.3 | 17.6 | 12.9 | 3.1 | 3.0 | 18.7 | 41.0 | 17.4 | 17.3 | 18.2 | 1.1 | 0.9 | 19.9 | 0.8 | (225.3) | 0 | (232.5) | 0 | 0 | 0 | 450 | 450 | 450 | 0 |
| Total Non-Current Assets | 753.9 | 783.5 | 751.8 | 746.1 | 730.8 | 722.2 | 626.9 | 628.1 | 609.9 | 600.3 | 588.8 | 582.4 | 571.1 | 563.6 | 554.6 | 528.6 | 369.9 | 368.1 | 402.1 | 405.0 | 402.0 | 443.3 | 354.9 | 345.5 | 355.7 | 357.8 | 336.6 | 461.3 | 459.5 | 456.9 | 454.5 | 453.2 | 451.4 | 450 | 450 | 450 | 0 |
| Total Assets | 1,071.2 | 1,126.6 | 1,085.4 | 1,056.3 | 1,047.3 | 1,048.4 | 950.2 | 950.3 | 919.1 | 912.9 | 871.4 | 863.3 | 870.3 | 862.8 | 838.3 | 816.6 | 624.5 | 616.1 | 600.3 | 600.8 | 589.8 | 595.3 | 564.6 | 525.3 | 550.7 | 509.3 | 469.7 | 462.0 | 459.8 | 457.5 | 455.1 | 453.5 | 451.7 | 450.5 | 451.8 | 452.1 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 43.5 | 48.1 | 44.3 | 37.4 | 51.9 | 41.9 | 36.5 | 34.5 | 39.0 | 36.0 | 23.1 | 24.5 | 28.3 | 22.3 | 21.6 | 22.2 | 19.4 | 14.6 | 10.0 | 10.7 | 10.6 | 23.7 | 20.3 | 27.3 | 23.7 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 33.0 | 43.0 | 30.3 | 36.6 | 34.3 | 34.4 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 30.0 | 23.5 | 23.5 | 23.5 | 23.5 | 18.5 | 17.5 | 20.3 | 18.2 | 19.9 | 19.9 | 19.9 | 18.2 | 23.1 | 15 | 70.1 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Deferred Revenue | 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 | 104.1 | (59.7) | 0 | (74.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.7 | 30.5 | 5.9 | 30.2 | 8.9 | 12.1 | 10.1 | 11.2 | 8.9 | 12.6 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 20.3 | 3.0 | 12.5 | 4.9 | 0.3 | 0 | (79.9) | (5.3) | 0.2 | (75.4) | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.3) |
| Total Current Liabilities | 117.2 | 131.5 | 129.7 | 117.3 | 130.8 | 118.4 | 119.4 | 105.8 | 109.1 | 109.7 | 92.2 | 92.8 | 92.9 | 89.9 | 92.7 | 86.0 | 72.4 | 71.8 | 65.5 | 58.0 | 56.2 | 52.4 | 52.6 | 50.5 | 47.1 | 54.9 | 109.9 | 4.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 1.3 | 1.5 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 560.6 | 580.1 | 565.1 | 571.4 | 546.4 | 560.9 | 525.6 | 537.3 | 511.4 | 514.1 | 484.0 | 494.3 | 514.1 | 518.6 | 498.0 | 478.6 | 323.1 | 324.0 | 313.2 | 326.8 | 346.0 | 326.0 | 335.0 | 380.7 | 405.9 | 334.7 | 260.8 | 0 | 0 | 168.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 59.4 | 82.4 | 0 | 44.1 | 46.2 | 47.4 | 38.1 | 42.5 | 43.8 | 42.8 | 46.1 | 43.3 | 38.5 | 37.0 | 34.8 | 28.7 | 7.0 | 2.2 | 4.5 | 2.4 | 0 | 35.0 | 1.2 | 0 | 13.0 | 13.0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 57.7 | 52.6 | 112.0 | 58.7 | 60.5 | 62.4 | 60.4 | 55.8 | 52.6 | 48.0 | 50.3 | 44.2 | 42.3 | 38.7 | 32.0 | 49.3 | 55.3 | 59.5 | 53.0 | 61.8 | 56.1 | 54.0 | 17.9 | 29.0 | 0 | 149.7 | (242.0) | 15.8 | 15.8 | (153.1) | 15.8 | 15.8 | 15.8 | 445.3 | 15.8 | 15.8 | 0 |
| Total Non-Current Liabilities | 677.7 | 721.3 | 684.4 | 674.2 | 653.2 | 670.7 | 624.1 | 635.5 | 607.9 | 604.8 | 580.4 | 581.8 | 595.0 | 594.3 | 564.8 | 556.7 | 385.3 | 385.8 | 370.7 | 390.9 | 402.1 | 415.0 | 354.0 | 409.8 | 418.9 | 497.4 | 289.5 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 445.3 | 15.8 | 15.8 | 0 |
| Total Liabilities | 794.9 | 852.8 | 814.1 | 791.5 | 783.9 | 789.1 | 743.5 | 741.3 | 717.0 | 714.5 | 672.6 | 674.5 | 687.8 | 684.2 | 657.5 | 642.7 | 457.7 | 457.6 | 436.2 | 448.9 | 458.4 | 467.4 | 406.6 | 460.2 | 466.0 | 552.3 | 399.4 | 20.0 | 16.0 | 16.0 | 15.8 | 16.1 | 16.0 | 445.5 | 17.0 | 17.2 | 0.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 16.5 | 0.0 | 438.8 | 436.5 | 434.3 | 432.4 | 430.7 | 0.0 | 429.8 | 429.9 | 0.0 |
| Retained Earnings | 200.9 | 186.2 | 170.1 | 156.7 | 149.4 | 134.7 | 126.4 | 121.5 | 106.9 | 99.5 | 83.5 | 73.0 | 63.1 | 53.9 | 40.5 | 18.0 | (4.4) | (20.2) | (27.0) | (37.8) | (50.3) | (51.8) | (31.6) | (43.7) | (22.4) | (51.4) | (10.5) | 5.0 | 5.0 | 5.0 | 4.3 | 2.4 | 0.8 | (0.4) | (0.2) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 0.1 | 0.2 | 1.1 | 2.2 | 3.0 | 4.1 | 3.9 | 7.9 | 9.0 | 7.9 | 12.2 | 12.1 | 10.1 | 12.2 | 12.7 | 6.8 | 4.9 | 0 | 5.5 | 5.8 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | (90.0) | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 272.3 | 269.7 | 267.1 | 260.5 | 259.1 | 255.0 | 206.7 | 209.1 | 202.1 | 198.4 | 198.8 | 188.7 | 182.5 | 178.6 | 180.9 | 173.9 | 166.8 | 158.5 | 164.1 | 151.9 | 131.4 | 127.9 | 158.0 | 65.0 | 84.6 | (43.0) | 70.3 | 442.0 | 443.8 | 441.5 | 439.3 | 437.4 | 435.7 | 5.0 | 434.8 | 434.9 | (0.0) |
| Total Liabilities & Equity | 1,071.2 | 1,126.6 | 1,085.4 | 1,056.3 | 1,047.3 | 1,048.4 | 950.2 | 950.3 | 919.1 | 912.9 | 871.4 | 863.3 | 870.3 | 862.8 | 838.3 | 816.6 | 624.5 | 616.1 | 600.3 | 600.8 | 589.8 | 595.3 | 564.6 | 525.3 | 550.7 | 509.3 | 469.7 | 462.0 | 459.8 | 457.5 | 455.1 | 453.5 | 451.7 | 450.5 | 451.8 | 452.1 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 593.6 | 629.4 | 602.7 | 608.1 | 580.7 | 595.4 | 554.1 | 565.7 | 539.9 | 542.6 | 512.5 | 524.3 | 537.6 | 542.0 | 521.4 | 502.1 | 341.5 | 341.5 | 333.5 | 345.0 | 365.9 | 345.8 | 354.9 | 399.0 | 429.0 | 349.7 | 3 | 222.6 | 0 | 231.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Net Debt | 319.5 | 332.8 | 310.6 | 343.4 | 308.8 | 314.1 | 289.0 | 310.8 | 286.0 | 281.0 | 282.1 | 290.8 | 309.1 | 317.9 | 309.4 | 281.9 | 146.6 | 142.7 | 153.6 | 166.5 | 193.2 | 211.4 | 175.7 | 250.2 | 262.5 | 224.3 | 219.6 | 221.9 | (0.3) | 230.9 | (0.5) | (0.1) | (0.1) | (0.4) | (1.6) | (1.9) | (0.0) |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 14.7 | (35.2) | 13.3 | 7.3 | 14.6 | 8.4 | 4.9 | 14.6 | 7.4 | 16.0 | 10.4 | 10.0 | 9.2 | 13.4 | 22.4 | 22.5 | 15.8 | 6.8 | 10.8 | 12.4 | 1.5 | (1.9) | 6.8 | (21.3) | (2.0) | (22.4) | (3.3) | (1.8) | 2.4 | 2.2 | 1.9 | 1.6 | 1.1 | (0.2) | (0.1) | (0.1) |
| Depreciation & Amortization | 20.7 | (57.7) | 19.7 | 19.4 | 18.6 | 17.5 | 16.8 | 16.4 | 15.9 | 15.4 | 14.7 | 14.7 | 14.3 | 13.9 | 13.3 | 10.2 | 9.4 | 9.4 | 12.7 | 12.5 | 12.1 | 11.5 | 11.0 | 10.6 | 10.4 | 12.5 | 10.1 | 10.1 | 9.6 | 8.3 | 8.8 | 7.2 | 7.2 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.5 | (8.4) | 3.5 | 2.8 | 2.1 | 3.3 | 3.3 | 3.2 | 2.4 | 2.4 | 2.7 | 2.6 | 1.7 | 1.9 | 1.1 | 2.3 | 1.6 | 1.7 | 1.0 | 2.1 | 1.6 | 1.5 | 1.7 | 1.3 | 1.1 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | 3.8 | (18.1) | 9.2 | (16.0) | 11.5 | (15.4) | 21.8 | (5.2) | (2.6) | 13.5 | (4.7) | (10.3) | 5.1 | (0.4) | 7.2 | (14.0) | (4.0) | 8.3 | (3.9) | (2.8) | 0.6 | (8.8) | 2.6 | (0.2) | (10.9) | (11.8) | (0.4) | (1.1) | (0.0) | (7.5) | 3.0 | (3.0) | 0.1 | (0.3) | (0.1) | 0.1 |
| Other Non-Cash Items | 1.2 | 156.4 | 1.0 | 8.2 | (1.4) | (0.9) | 6.0 | 0.8 | 5.1 | (5.1) | 2.3 | 4.8 | 5.4 | (1.5) | (10.7) | (6.2) | (3.5) | 4.4 | 3.3 | 6.1 | 4.1 | (5.1) | 5.9 | 1.2 | (3.2) | 20.3 | 0.1 | 3.3 | (2.5) | 5.3 | (4.5) | 1.4 | (1.4) | 0 | 0.1 | 0 |
| Operating Cash Flow | 42.7 | 31.1 | 55.2 | 19.8 | 44.8 | 13.5 | 50.1 | 28.9 | 28.8 | 40.5 | 28.2 | 25.9 | 38.0 | 29.7 | 37.0 | 19.1 | 22.1 | 30.5 | 26.1 | 32.6 | 21.6 | (7.8) | 21.4 | (12.9) | (4.3) | (0.1) | (3.6) | 0.3 | (0.2) | (0.1) | 0.4 | 0.1 | (0.2) | (0.4) | (0.0) | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.9) | 73.8 | (21.0) | (26.0) | (26.8) | (11.5) | (16.9) | (17.5) | (20.6) | (21.5) | (18.6) | (20.2) | (21.5) | (14.4) | (19.8) | (6.5) | (6.8) | (11.0) | (7.8) | (8.9) | (2.0) | (8.1) | (13.5) | (0.3) | (3.9) | (0.9) | (9.3) | (5.0) | (5.6) | (3.5) | (7.0) | (6.4) | (6.4) | 0 | 0 | 0 |
| Acquisitions | (0.6) | 0.4 | 0 | (0.3) | (0.1) | (17.8) | (4.3) | (26.1) | (5.4) | (3.1) | (0.9) | (5.2) | (2.6) | (6.0) | (12.2) | (125.5) | 0 | (2.3) | (0.0) | (2.8) | (0.5) | (30.2) | (5.6) | 0 | 0 | 0.6 | (100.9) | 0 | 0 | (42.6) | (8.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 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 |
| Other Investing Activities | 0.3 | (94.1) | 0.3 | (7.5) | 0.7 | (4.7) | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 32.7 | 0.5 | 0 | 0.3 | 1.0 | 0.4 | 0 | 0.4 | 0.3 | 0.1 | (0.0) | (0.0) | 0 | 0.1 | 0 | (5.5) | 0.0 | 0.0 | 0.8 | (0.7) | 0.5 | 0.5 | 0 | 0 | 0 |
| Investing Cash Flow | (23.1) | (19.9) | (20.7) | (33.8) | (26.2) | (33.9) | (20.9) | (43.4) | (25.9) | (24.4) | (19.2) | 7.3 | (23.6) | (20.4) | (31.6) | (130.9) | (6.4) | (13.3) | (7.5) | (11.3) | (2.5) | (38.3) | (19.1) | (0.3) | (3.7) | (25.3) | (115.7) | (5.0) | (5.6) | (45.3) | (16.5) | (5.9) | (5.9) | 0 | (0.3) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (27) | 12.0 | 2.8 | 14.6 | (14.9) | 41.1 | (12.0) | 25.7 | (2.9) | 29.9 | (5.6) | (19.6) | (4.6) | 20.4 | 19.1 | 160.2 | (4.4) | 12.0 | (17.6) | (15.6) | 19.4 | (9.6) | (50.1) | (4.6) | 53.2 | 19.6 | 108.8 | (2.3) | 4.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0.3 |
| Stock Repurchased | (12.1) | (16.2) | (7.2) | (6.7) | (10.2) | (4.0) | (6.2) | (9.2) | (6.1) | (14.4) | (3.3) | (8.1) | (4.2) | (17.1) | (25.0) | (23.0) | (13.9) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (2.1) | (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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | (0.7) | (4.5) | (1.2) | (2.8) | (0.4) | (0.8) | (0.9) | (1.5) | (0.4) | (3.1) | (0.6) | (0.4) | (0.6) | (7.7) | (0.3) | (1.3) | (1.5) | 0.3 | 0.1 | (0.3) | (0.7) | 78.1 | 0.1 | (4.0) | (7.4) | (0.9) | 3.2 | (13.8) | 0.1 | (1.6) | (0.1) | (0.0) | (0.9) | (0.3) | 0 |
| Financing Cash Flow | (42.1) | (4.9) | (8.9) | 6.7 | (27.9) | 36.6 | (19.0) | 15.6 | (10.5) | 15.1 | (12.0) | (28.3) | (10.0) | 2.7 | (13.5) | 137 | (19.6) | 1.7 | (17.3) | (15.4) | 19.1 | 1.5 | 28.0 | (4.5) | 49.2 | 39.5 | 107.9 | 1.0 | (9.2) | 0.1 | (0.0) | (0.1) | (0.0) | (0.9) | (0.3) | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.5) | 6.3 | 25.6 | (7.3) | (9.4) | 16.2 | 10.2 | 1.0 | (7.7) | 31.2 | (3.0) | 4.9 | 4.4 | 12.1 | (8.1) | 25.3 | (3.9) | 18.9 | 1.4 | 5.8 | 38.2 | (44.7) | 30.3 | (17.7) | 41.1 | 125.3 | (0.6) | 0.4 | (0.2) | 0 | 0.4 | 0 | (0.2) | (1.3) | (0.3) | 0.3 |
| Cash at Beginning | 296.6 | 290.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 | 233.4 | 228.5 | 224.1 | 212.1 | 220.2 | 194.9 | 198.8 | 179.9 | 178.5 | 172.7 | 134.5 | 179.1 | 148.8 | 166.5 | 125.4 | 0.1 | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 1.6 | 1.9 | 0 |
| Cash at End | 274.1 | 296.6 | 290.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 | 233.4 | 228.5 | 224.1 | 212.1 | 220.2 | 194.9 | 198.8 | 179.9 | 178.5 | 172.7 | 134.5 | 179.1 | 148.8 | 166.5 | 125.4 | 0.1 | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 1.6 | 0.3 |
| Free Cash Flow | 19.9 | 104.9 | 34.2 | (6.2) | 18.0 | 2.1 | 33.1 | 11.4 | 8.1 | 19.0 | 9.6 | 5.7 | 16.5 | 15.3 | 17.3 | 12.7 | 15.3 | 19.5 | 18.3 | 23.7 | 19.5 | (15.9) | 7.9 | (13.2) | (8.2) | (1.0) | (12.9) | (4.7) | (5.7) | (3.6) | (6.6) | (6.3) | (6.6) | (0.4) | (0.0) | 0.0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 351.6 | 341.4 | 329.7 | 335.9 | 323.9 | 317.5 | 302.2 | 309.4 | 301.8 | 297.1 | 287.5 | 292.6 | 293.2 | 278.1 | 267.0 | 227.9 | 196.9 | 192.3 | 193.4 | 202.0 | 147.1 | 74.4 | 135.1 | 0.4 | 106.5 | 424.4 | 101.3 | 104.3 | 97.4 | 87.8 | 81.7 | 76.6 | 76.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 109.9 | 113.9 | 103.3 | 105.3 | 100.4 | 96.7 | 90.4 | 92.9 | 91.5 | 90.1 | 86.7 | 88.2 | 88.2 | 82.8 | 79.4 | 72.4 | 64.3 | 62.7 | 63.6 | 66.2 | 48.2 | 25.1 | 44.5 | (0.2) | 35.8 | 152.4 | 35.6 | 38.2 | 35.8 | 1.6 | (5.6) | (2.4) | (2.4) | 0 | 0 | 0 | 0 |
| Operating Income | 27.1 | 29.7 | 25.4 | 26.9 | 26.0 | 20.8 | 21.8 | 22.7 | 25.6 | 25.5 | 25.1 | 29.2 | 27.7 | 25.1 | 23.2 | 27.3 | 21.2 | 17.1 | 18.6 | 24.9 | 9.6 | (12.0) | 9.0 | (23.8) | 2.1 | (5.7) | 1.0 | 9.3 | 8.7 | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) |
| Net Income | 14.7 | 16.2 | 13.4 | 7.3 | 14.6 | 8.4 | 4.9 | 14.6 | 7.4 | 16.0 | 10.4 | 10.0 | 9.2 | 13.4 | 22.4 | 22.5 | 15.8 | 6.8 | 10.8 | 12.4 | 1.5 | (1.9) | 6.8 | (46.8) | 48.0 | (3.1) | (3.3) | 4.3 | 4.0 | 2.2 | 1.9 | 1.6 | 1.1 | (0.2) | (0.1) | (0.0) | (0.1) |
| EPS (Diluted) | 0.17 | 0.19 | 0.16 | 0.08 | 0.17 | 0.10 | 0.06 | 0.17 | 0.09 | 0.19 | 0.12 | 0.12 | 0.11 | 0.15 | 0.25 | 0.24 | 0.17 | 0.07 | 0.11 | 0.13 | 0.02 | -0.11 | 0.08 | -0.60 | 0.60 | -0.04 | -0.03 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 274.1 | 296.6 | 292.2 | 264.6 | 271.9 | 281.3 | 265.1 | 254.9 | 253.9 | 261.6 | 230.4 | 233.4 | 228.5 | 224.1 | 212.1 | 220.2 | 194.9 | 198.8 | 179.9 | 178.5 | 172.7 | 134.5 | 179.1 | 148.8 | 166.5 | 125.4 | 0.1 | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.4 | 1.6 | 1.9 | 0.3 |
| Total Assets | 1,071.2 | 1,126.6 | 1,085.4 | 1,056.3 | 1,047.3 | 1,048.4 | 950.2 | 950.3 | 919.1 | 912.9 | 871.4 | 863.3 | 870.3 | 862.8 | 838.3 | 816.6 | 624.5 | 616.1 | 600.3 | 600.8 | 589.8 | 595.3 | 564.6 | 525.3 | 550.7 | 509.3 | 469.7 | 462.0 | 459.8 | 457.5 | 455.1 | 453.5 | 451.7 | 450.5 | 451.8 | 452.1 | 0.5 |
| Total Debt | 593.6 | 629.4 | 602.7 | 608.1 | 580.7 | 595.4 | 554.1 | 565.7 | 539.9 | 542.6 | 512.5 | 524.3 | 537.6 | 542.0 | 521.4 | 502.1 | 341.5 | 341.5 | 333.5 | 345.0 | 365.9 | 345.8 | 354.9 | 399.0 | 429.0 | 349.7 | 3 | 222.6 | 0 | 231.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Stockholders' Equity | 272.3 | 269.7 | 267.1 | 260.5 | 259.1 | 255.0 | 206.7 | 209.1 | 202.1 | 198.4 | 198.8 | 188.7 | 182.5 | 178.6 | 180.9 | 173.9 | 166.8 | 158.5 | 164.1 | 151.9 | 131.4 | 127.9 | 158.0 | 65.0 | 84.6 | (43.0) | 70.3 | 442.0 | 443.8 | 441.5 | 439.3 | 437.4 | 435.7 | 5.0 | 434.8 | 434.9 | (0.0) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.7 | 31.1 | 55.2 | 19.8 | 44.8 | 13.5 | 50.1 | 28.9 | 28.8 | 40.5 | 28.2 | 25.9 | 38.0 | 29.7 | 37.0 | 19.1 | 22.1 | 30.5 | 26.1 | 32.6 | 21.6 | (7.8) | 21.4 | (12.9) | (4.3) | (0.1) | (3.6) | 0.3 | (0.2) | (0.1) | 0.4 | 0.1 | (0.2) | (0.4) | (0.0) | 0.0 | |
| Capital Expenditure | (22.9) | 73.8 | (21.0) | (26.0) | (26.8) | (11.5) | (16.9) | (17.5) | (20.6) | (21.5) | (18.6) | (20.2) | (21.5) | (14.4) | (19.8) | (6.5) | (6.8) | (11.0) | (7.8) | (8.9) | (2.0) | (8.1) | (13.5) | (0.3) | (3.9) | (0.9) | (9.3) | (5.0) | (5.6) | (3.5) | (7.0) | (6.4) | (6.4) | 0 | 0 | 0 | |
| Free Cash Flow | 19.9 | 104.9 | 34.2 | (6.2) | 18.0 | 2.1 | 33.1 | 11.4 | 8.1 | 19.0 | 9.6 | 5.7 | 16.5 | 15.3 | 17.3 | 12.7 | 15.3 | 19.5 | 18.3 | 23.7 | 19.5 | (15.9) | 7.9 | (13.2) | (8.2) | (1.0) | (12.9) | (4.7) | (5.7) | (3.6) | (6.6) | (6.3) | (6.6) | (0.4) | (0.0) | 0.0 | |