ADV - Advantage Solutions Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
8.77%
| 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 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 889.5 | 869.6 | 932.1 | 915.0 | 873.7 | 821.8 | 892.3 | 939.3 | 873.4 | 861.4 | 1,079.7 | 1,019.7 | 963.8 | 944.4 | 1,102.8 | 1,051.1 | 981.1 | 914.8 | 1,032.6 | 928.8 | 850.0 | 791.0 | 850.4 | 784.3 | 641.5 | 879.4 | 1,012.9 | 981.7 | 921.7 | 895.3 | 508.5 | 458.3 |
| Cost of Revenue | 783.8 | 813.1 | 852.6 | 827.2 | 746.9 | 773.1 | 760.9 | 795.0 | 751.3 | 751.8 | 920.1 | 892.3 | 900.0 | 826.9 | 956.9 | 908.5 | 841.8 | 785.9 | 846.3 | 766.3 | 698.2 | 653.3 | 669.5 | 625.4 | 509.9 | 746.7 | 840.1 | 809.2 | 770.6 | 757.0 | 413.2 | 370.4 |
| Gross Profit | 105.6 | 56.5 | 79.5 | 87.8 | 126.8 | 48.7 | 131.4 | 144.3 | 122.0 | 109.6 | 159.6 | 127.4 | 63.7 | 117.5 | 145.8 | 142.6 | 139.3 | 128.9 | 186.3 | 162.5 | 151.7 | 137.7 | 180.9 | 159.0 | 131.6 | 132.7 | 172.8 | 172.4 | 151.1 | 138.2 | 95.3 | 87.9 |
| 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 |
| SG&A Expenses | 0 | 53.3 | 58.8 | 47.1 | 68.7 | 50.4 | 62.0 | 98.4 | 62.9 | 89.1 | 60.6 | 68.3 | 31.4 | 56.3 | 51.8 | 37.9 | 52.6 | 48.1 | 43.3 | 37.7 | 46.6 | 40.5 | 172.8 | 11.9 | 80.6 | 41.1 | 31.5 | 33.6 | 36.0 | 34.1 | 26.7 | 23.0 |
| Other Expenses | 103.9 | (8.3) | 0 | 0 | 50.7 | 0 | 240.0 | 49.1 | 150.4 | 50.4 | 52.8 | 52.4 | 0 | 54.5 | 1,631.6 | 57.8 | 58.4 | 57.8 | 58.6 | 59.2 | 62.7 | 59.6 | 61.1 | 58.6 | 51.0 | 60.2 | 0 | 0 | 0 | 0 | 42.9 | 42.6 |
| Operating Expenses | 103.9 | 45.0 | 58.8 | 47.1 | 119.4 | 50.4 | 302.0 | 147.5 | 213.3 | 139.5 | 113.4 | 120.7 | 31.4 | 110.8 | 1,683.4 | 95.7 | 111.0 | 105.8 | 101.8 | 96.9 | 109.3 | 100.1 | 233.9 | 70.4 | 131.6 | 101.3 | 98.7 | 95.9 | 106.0 | 106.6 | 69.6 | 65.7 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1.7 | 11.5 | 20.7 | 40.8 | 7.4 | (1.8) | (170.6) | (3.2) | (91.3) | (29.9) | 46.2 | 6.7 | 32.3 | 6.7 | (1,537.5) | 46.8 | 28.3 | 23.0 | 84.4 | 65.6 | 42.4 | 37.6 | (53.0) | 88.6 | 0.0 | 31.4 | 83.1 | 81.0 | 56.1 | 45.8 | 25.8 | 22.2 |
| Interest Expense | 40.0 | 34.8 | 33.8 | 35.0 | 35.8 | 36.0 | 32.3 | 39.0 | 39.8 | 35.8 | 45.9 | 42.3 | 35.1 | 47.2 | 40.8 | 23.6 | 28.2 | 11.9 | 33.4 | 36.5 | 37.2 | 30.9 | 82.5 | 48.2 | 51.5 | 51.8 | 0 | 0 | 0 | 0 | 41.5 | 44.1 |
| Interest Income | 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 | 1.9 | 0 | 59.7 | 60.4 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 55.6 | 37.9 | (111.5) | 91.0 | 60.7 | 37.4 | (118.8) | 48.6 | (39.3) | 19.5 | 101.5 | 58.5 | 72.3 | 61.3 | (1,478.7) | 105.7 | 91.6 | 96.2 | 137.0 | 128.3 | 112.2 | 91.7 | 8.1 | 147.1 | 58.8 | 91.6 | 59.8 | 59.4 | 58.3 | 104.1 | 75.0 | 67.2 |
| EBIT | 4.3 | (13.7) | (162.0) | 40.3 | 10.0 | (13.0) | (170.4) | (3.2) | (90.6) | (30.2) | 47.1 | 6.1 | 19.9 | 6.8 | (1,537.8) | 47.9 | 33.2 | 38.5 | 78.4 | 69.1 | 49.5 | 32.1 | (53.0) | 88.6 | 0.0 | 31.4 | 1.7 | 1.5 | (0.0) | 45.8 | 25.8 | 22.2 |
| Income Before Tax | (40.9) | (48.5) | (195.8) | 5.3 | (25.8) | (49.0) | (202.7) | (42.2) | (130.3) | (66.0) | 1.2 | (36.2) | (15.3) | (40.3) | (1,578.6) | 24.4 | 5.0 | 26.6 | 45.0 | 32.6 | 12.3 | 1.2 | (135.5) | 40.3 | (51.5) | (20.4) | 20.4 | 18.8 | (14.6) | (28.8) | (15.6) | (21.8) |
| Income Tax Expense | 21.8 | 23.3 | (34.1) | (15.2) | 4.6 | 7.1 | (24.7) | (4.9) | (17.3) | (15.9) | (16.6) | (6.6) | (2.2) | (6.0) | (156.9) | 1.2 | 1.3 | 9.0 | 17.0 | 8.3 | 6.6 | 1.7 | 3.4 | 3.6 | (13.7) | 1.4 | 5.6 | 4.0 | 1.5 | 0.2 | (6.4) | (8.8) |
| Net Income | (62.7) | (71.8) | (161.7) | 20.6 | (30.4) | (56.1) | (177.9) | (42.8) | (100.8) | (5.3) | 17.4 | (24.3) | (8.8) | (47.6) | (1,423.9) | 21.1 | 3.4 | 19.0 | 25.2 | 23.3 | 6.1 | (0.1) | (139.3) | 35.9 | (37.4) | (21.7) | 14.0 | 22.6 | (14.6) | (28.9) | (9.3) | (13.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.85 | -5.49 | -12.50 | 1.58 | -2.35 | -4.25 | -13.75 | -3.25 | -7.75 | -4.75 | 1.34 | -1.88 | -0.68 | -3.75 | -111.25 | 1.65 | 0.27 | 1.49 | 1.98 | 1.83 | 0.31 | -0.01 | -11.00 | 4.50 | -4.50 | -2.75 | 1.73 | 2.75 | -1.80 | -3.55 | -1.15 | -1.59 |
| EPS (Diluted) | -4.85 | -5.49 | -12.50 | 1.51 | -2.35 | -4.25 | -13.75 | -3.25 | -7.75 | -4.75 | 1.28 | -1.88 | -0.68 | -3.75 | -111.25 | 1.65 | 0.27 | 1.49 | 1.98 | 1.82 | -0.07 | -0.01 | -11.00 | 4.50 | -4.50 | -2.75 | 1.73 | 2.75 | -1.80 | -3.55 | -1.15 | -1.59 |
| Shares Outstanding | 12.9 | 13.1 | 13.1 | 13.0 | 12.9 | 12.9 | 12.8 | 12.8 | 12.9 | 12.9 | 13.0 | 13.0 | 13.0 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| 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 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 102.3 | 143.9 | 240.8 | 201.1 | 102.9 | 121.1 | 205.2 | 196.1 | 154.0 | 112.3 | 120.8 | 210.6 | 164.7 | 149.1 | 120.7 | 96.2 | 115.8 | 123.6 | 164.6 | 168.0 | 159.8 | 156.4 | 204.3 | 486.4 | 446.3 | 0.8 | 184.2 | 67.2 | (70.6) |
| 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 | 141.1 |
| Net Receivables | 634.9 | 572.6 | 595.0 | 635.4 | 673.3 | 641.7 | 639.3 | 667.4 | 647.4 | 649.4 | 670.6 | 827.8 | 816.3 | 791.8 | 883.0 | 833.4 | 804.9 | 776.8 | 804.2 | 704.1 | 641.1 | 576.3 | 584.3 | 553.6 | 491.4 | 0 | 684.0 | 415.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 78.3 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 44.2 | 0 | 0 | 0 | 25.2 | 0 | 0 |
| Other Current Assets | 12.2 | 88.3 | 136.8 | 107.4 | 150.6 | 116.1 | 18.6 | 111.7 | 275.2 | 170.4 | 145.9 | 16.3 | 139.1 | 152.9 | 28.5 | 18.1 | 17.9 | 17.4 | 18.6 | 16.4 | 17.4 | 17.5 | 35.2 | 17.4 | 15.3 | 0 | 33.9 | 8.1 | 0 |
| Total Current Assets | 830.3 | 804.8 | 972.6 | 943.9 | 926.7 | 879.0 | 910.7 | 975.2 | 1,076.6 | 932.1 | 1,012.0 | 1,118.6 | 1,120.1 | 1,093.8 | 1,157.0 | 1,103.2 | 1,094.8 | 1,107.4 | 1,104.3 | 1,056.1 | 928.7 | 887.2 | 899.8 | 1,182.8 | 1,044.4 | 1.1 | 952.5 | 528.6 | 70.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 121.6 | 121.8 | 115.9 | 100.8 | 97.3 | 98.6 | 123.7 | 90.1 | 86.9 | 83.0 | 98.5 | 78.1 | 76.1 | 71.4 | 132.6 | 69.1 | 68.4 | 67.0 | 111.2 | 65.1 | 63.1 | 73.9 | 129.8 | 85.1 | 95.5 | 0 | 208.6 | 70.0 | 0 |
| Goodwill | 438.9 | 438.9 | 438.9 | 477.0 | 477.0 | 477.0 | 477.0 | 610.5 | 610.5 | 833.5 | 710.2 | 886.8 | 890.3 | 889.6 | 887.9 | 2,246.1 | 2,247.5 | 2,204.0 | 2,206.0 | 2,203.1 | 2,181.2 | 2,173.9 | 2,163.3 | 2,153.9 | 2,150.6 | 0 | 2,116.7 | 2,092.0 | 0 |
| Intangible Assets | 909.3 | 951.6 | 993.9 | 1,203.9 | 1,246.8 | 1,289.7 | 1,332.6 | 1,419 | 1,463.3 | 1,522.4 | 1,551.8 | 1,740.7 | 1,792.0 | 1,840.1 | 1,897.5 | 2,150.1 | 2,201.0 | 2,237.1 | 2,287.5 | 2,338.5 | 2,365.3 | 2,412.1 | 2,452.8 | 2,489.5 | 2,534.1 | 0 | 2,600.6 | 3,181.7 | 0 |
| Long-Term Investments | 202.8 | 205.3 | 234.1 | 232.4 | 243.1 | 234.3 | 226.5 | 234.0 | 220.1 | 220.4 | 210.8 | 127.0 | 130.4 | 130.5 | 129.5 | 124.8 | 125.2 | 126.9 | 125.2 | 121.8 | 117.1 | 116.2 | 115.6 | 113.8 | 112.4 | 454.3 | 111.7 | 85.2 | 0 |
| Other Non-Current Assets | 36.7 | 42.5 | 38.0 | 35.5 | 37.9 | 34.8 | 36.0 | 62.5 | (134.2) | 42.7 | 195.9 | 106.3 | 114.2 | 112.7 | 57.8 | 120.6 | 108.2 | 96.6 | 1.1 | 68.2 | 66.1 | 62.9 | 16.2 | 76.3 | 82.0 | 0 | 22.6 | 5.9 | (70.6) |
| Total Non-Current Assets | 1,709.4 | 1,760.1 | 1,820.8 | 2,049.6 | 2,102.1 | 2,134.4 | 2,195.8 | 2,416.2 | 2,420.8 | 2,701.9 | 2,767.3 | 2,938.9 | 3,003.0 | 3,044.3 | 3,105.4 | 4,710.7 | 4,750.2 | 4,731.6 | 4,750.0 | 4,796.8 | 4,792.8 | 4,839.0 | 4,877.7 | 4,918.5 | 4,974.7 | 454.3 | 5,060.2 | 5,437.0 | (70.6) |
| Total Assets | 2,539.7 | 2,564.8 | 2,793.4 | 2,993.5 | 3,028.8 | 3,013.4 | 3,106.5 | 3,391.4 | 3,497.4 | 3,634.1 | 3,779.3 | 4,057.5 | 4,123.1 | 4,138.1 | 4,262.4 | 5,813.8 | 5,845.0 | 5,839.0 | 5,854.3 | 5,852.9 | 5,721.5 | 5,726.2 | 5,777.5 | 6,101.4 | 6,019.1 | 455.4 | 6,012.7 | 5,965.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 176.1 | 176.5 | 162.4 | 167.2 | 176.8 | 180.6 | 158.5 | 197.9 | 204.9 | 190.9 | 172.9 | 250.5 | 218.4 | 206.9 | 261.5 | 267.7 | 250.6 | 220.1 | 253.4 | 244.6 | 206.4 | 189.8 | 171.5 | 171.3 | 136.0 | 0 | 179.4 | 73.1 | 0 |
| Short-Term Debt | 25.3 | 25.9 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.3 | 13.3 | 13.3 | 14.4 | 15.5 | 15.1 | 14.0 | 14.7 | 59.8 | 15.0 | 14.4 | 13.4 | 13.3 | 13.3 | 67.8 | 27.2 | 27.2 | 0 | 28.7 | 95.7 | 0 |
| Deferred Revenue | 25.0 | 25.1 | 30.5 | 29.8 | 31.4 | 26.6 | 37.1 | 29.5 | 28.9 | 23.4 | 42.1 | 50.8 | 50.1 | 48.2 | 53.9 | 47.4 | 48.5 | 52.5 | 50.5 | 56.2 | 53.9 | 54.2 | 62.6 | 0 | 0 | 0 | 0 | 32.1 | 0 |
| Other Current Liabilities | 0 | 184.6 | 226.6 | 218.6 | 0 | 87.4 | 26.3 | 117.1 | 123.0 | 12.2 | 44.3 | 179.1 | 155.0 | 100.0 | 13.3 | 109.9 | 128.0 | 0 | 154.2 | 0 | 0 | 0 | 50.9 | 49.8 | 51.1 | 0.3 | 114.7 | 0 | 0 |
| Total Current Liabilities | 462.9 | 412.0 | 432.6 | 428.9 | 473.4 | 441.9 | 460.1 | 512.9 | 509.0 | 476.9 | 541.3 | 633.9 | 595.5 | 531.0 | 600.7 | 601.0 | 628.0 | 604.5 | 645.5 | 628.1 | 521.9 | 522.1 | 575.0 | 515.0 | 445.1 | 0.6 | 518.1 | 356.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 1,516.0 | 1,520.8 | 0 | 1,662.2 | 1,663.7 | 1,665.3 | 1,686.7 | 1,688.2 | 1,769.2 | 1,795.9 | 1,848.1 | 1,910.0 | 1,966.2 | 2,018.8 | 2,022.8 | 2,024.6 | 2,026.0 | 2,027.7 | 2,028.9 | 2,026.0 | 2,027.1 | 2,028.1 | 2,029.3 | 3,288.6 | 3,291.6 | 0 | 3,174.4 | 2,649.2 | 0 |
| Deferred Tax Liabilities | 107.8 | 99.1 | 90.0 | 137.3 | 145.6 | 147.3 | 146.9 | 187.7 | 174.2 | 203.4 | 204.1 | 240.1 | 265.0 | 281.7 | 297.9 | 456.8 | 474.2 | 489.9 | 483.2 | 475.5 | 483.1 | 492.2 | 491.2 | 0 | 0 | 0 | 0 | 1,143.9 | 0 |
| Other Non-Current Liabilities | 51.3 | 54.9 | 1,716.8 | 56.7 | 62.6 | 63.2 | 39.5 | 69.9 | 71.4 | 73.7 | 47.7 | 93.4 | 95.0 | 112.7 | 55.1 | 110.2 | 113.5 | 112.4 | 74.0 | 164.2 | 152.9 | 160.9 | 118.4 | 650.0 | 680.9 | 15.8 | 565.5 | 1,228.9 | 0 |
| Total Non-Current Liabilities | 1,675.0 | 1,674.8 | 1,806.8 | 1,856.1 | 1,871.9 | 1,875.9 | 1,897.7 | 1,945.9 | 2,014.7 | 2,073.0 | 2,133.9 | 2,243.5 | 2,326.2 | 2,413.2 | 2,432.2 | 2,591.5 | 2,613.8 | 2,629.9 | 2,626.5 | 2,665.7 | 2,663.1 | 2,681.2 | 2,683.7 | 3,938.6 | 3,972.5 | 15.8 | 3,824.7 | 3,878.1 | 0 |
| Total Liabilities | 2,137.9 | 2,086.8 | 2,239.5 | 2,285.0 | 2,345.2 | 2,317.8 | 2,357.8 | 2,458.8 | 2,523.7 | 2,549.9 | 2,675.2 | 2,877.4 | 2,921.7 | 2,944.2 | 3,032.9 | 3,192.5 | 3,241.7 | 3,234.4 | 3,272.0 | 3,293.8 | 3,185.0 | 3,203.4 | 3,258.7 | 4,453.6 | 4,417.6 | 16.4 | 4,342.9 | 4,234.5 | 0 |
| 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 | 434.0 | 0.0 | 0 | 0 |
| Retained Earnings | (3,003.9) | (2,941.2) | (2,869.3) | (2,707.6) | (2,728.2) | (2,697.7) | (2,641.6) | (2,463.6) | (2,420.8) | (2,320.0) | (2,314.7) | (2,327.8) | (2,303.5) | (2,294.7) | (2,247.1) | (823.2) | (844.3) | (847.6) | (866.6) | (891.8) | (915.1) | (921.2) | (921.1) | (768.5) | (804.4) | 3.4 | (745.3) | 37.5 | 0 |
| Accumulated Other Comprehensive Income | (10.1) | (8.5) | (4.2) | (5.4) | (1.7) | (15.1) | (15.9) | (3.3) | (11.4) | (6.7) | (3.9) | (19.3) | (13.6) | (17.3) | (18.8) | (30.0) | (16.4) | (3.1) | (4.5) | (3.6) | (1.1) | (1.7) | 0.7 | (14.8) | (20.8) | 0 | (14.4) | (11.6) | 1,682.4 |
| Total Stockholders' Equity | 401.8 | 478.0 | 554.0 | 708.5 | 683.6 | 695.6 | 748.7 | 932.5 | 973.7 | 1,083.3 | 1,105.4 | 1,072.3 | 1,091.5 | 1,086.6 | 1,124.0 | 2,526.4 | 2,511.4 | 2,509.7 | 2,483.3 | 2,462.7 | 2,438.7 | 2,425.1 | 2,421.8 | 1,555.9 | 1,514.0 | 439.0 | 1,577.8 | 1,694.1 | 1,709.6 |
| Total Liabilities & Equity | 2,539.7 | 2,564.8 | 2,793.4 | 2,993.5 | 3,028.8 | 3,013.4 | 3,106.5 | 3,391.4 | 3,497.4 | 3,634.1 | 3,779.3 | 4,057.5 | 4,123.1 | 4,138.1 | 4,262.4 | 5,813.8 | 5,845.0 | 5,839.0 | 5,854.3 | 5,852.9 | 5,721.5 | 5,726.2 | 5,777.5 | 6,101.4 | 6,019.1 | 455.4 | 6,012.7 | 5,965.5 | 1,709.6 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 1,541.2 | 1,546.7 | 13.2 | 1,675.4 | 1,677.0 | 1,678.5 | 1,737.9 | 1,701.5 | 1,782.5 | 1,809.2 | 1,909.9 | 1,924.4 | 1,981.7 | 2,033.9 | 2,114.8 | 2,039.3 | 2,085.8 | 2,042.6 | 2,104.1 | 2,039.4 | 2,040.4 | 2,041.4 | 2,162.8 | 3,315.8 | 3,318.8 | 0 | 3,322.0 | 2,744.9 | 0 |
| Net Debt | 1,438.9 | 1,402.8 | (227.6) | 1,474.3 | 1,574.1 | 1,557.4 | 1,532.7 | 1,505.4 | 1,628.5 | 1,696.9 | 1,789.1 | 1,713.8 | 1,817.1 | 1,884.8 | 1,994.0 | 1,943.1 | 1,970.0 | 1,919.0 | 1,939.5 | 1,871.4 | 1,880.6 | 1,885.0 | 1,958.5 | 2,829.4 | 2,872.4 | (0.8) | 3,137.8 | 2,677.7 | 70.6 |
| 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 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | (62.7) | (71.8) | (161.7) | 20.6 | (30.4) | (56.1) | (177.9) | (42.8) | (113.0) | (50.1) | 17.8 | (29.6) | (8.8) | (34.4) | (1,421.7) | 23.2 | 3.4 | 19.0 | 28.0 | 24.3 | 5.8 | (0.5) | (138.9) | 36.7 | (37.8) | (21.7) | 14.0 | 22.6 | (14.6) | (28.9) | (9.2) | (13.0) |
| Depreciation & Amortization | 51.3 | 51.6 | 50.5 | 50.7 | 50.7 | 50.4 | 51.6 | 52.5 | 51.3 | 49.7 | 54.4 | 52.4 | 52.7 | 54.5 | 59.1 | 57.8 | 58.4 | 57.8 | 58.6 | 59.2 | 62.7 | 59.6 | 61.1 | 58.6 | 58.7 | 60.2 | 58.1 | 57.9 | 58.3 | 58.3 | 42.9 | 42.6 |
| Stock-Based Compensation | 9.2 | 0 | 6.4 | 7.4 | 0 | 5.0 | 8.2 | 8.0 | 0 | 8.9 | 11.1 | 9.2 | 8.8 | 8.9 | 10.1 | 6.3 | 0 | 0 | 8.9 | 2.4 | 7.3 | 5.8 | 88.1 | 0 | 1.6 | 0 | 0.5 | 0.6 | 0.1 | 0.1 | 0.5 | 0.7 |
| Change in Working Capital | (23.9) | 31.7 | 12.4 | (0.0) | (31.6) | (35.1) | (7.3) | 2.0 | 38.8 | (16.0) | 12.2 | 63.3 | 32.6 | 20.0 | (13.8) | (3.9) | 3.3 | (78.1) | (77.2) | (30.4) | (46.0) | (38.9) | 26.4 | (62.3) | 187.8 | (18.3) | (36.3) | 0.3 | (2.3) | (2.3) | (30.9) | 2.1 |
| Other Non-Cash Items | 24.6 | (10.5) | 185.9 | (6.7) | 5.2 | (4.1) | 175.2 | 14.3 | 110.2 | (1.5) | (13.5) | 4.1 | (23.4) | 10.5 | 1,567.9 | (14.6) | 7.7 | (29.8) | (0.8) | (0.2) | 5.5 | 2.1 | 29.8 | 28.8 | (6.6) | 7.8 | (15.9) | (15.1) | (9.2) | 5.1 | 7.2 | 4.8 |
| Operating Cash Flow | 7.2 | 10.0 | 45.6 | 63.6 | (8.1) | (39.6) | 8.6 | 34.0 | 58.3 | (9.4) | 58.3 | 75.8 | 61.9 | 43.1 | 39.3 | 52.0 | 53.9 | (24.0) | 24.9 | 45.1 | 26.0 | 29.9 | 55.6 | 55.7 | 183.5 | 51.0 | 20.5 | 66.2 | 32.3 | 32.3 | (2.2) | 23.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.4) | (11.4) | (24.2) | (11.4) | (2.1) | (15.1) | (5.0) | (25.3) | (8.9) | (15.4) | (16.6) | (10.4) | (8.1) | (6.0) | (10.4) | (8.5) | (11.1) | (10.4) | (7.1) | (11.1) | (7.7) | (5.2) | (7.8) | (7.8) | (7.0) | (8.5) | (15.7) | (19.1) | (8.8) | (8.8) | (6.9) | (8.6) |
| Acquisitions | (40.9) | 40.9 | 41.8 | 18.6 | 0 | 0 | 0 | 0 | 59.5 | 84.9 | (23.1) | 1.4 | 0 | 0 | (0.1) | (5.4) | (65.8) | (1.8) | (2.6) | (21.6) | (6.4) | (14.0) | (16.7) | 0 | 0 | (51.4) | (5.4) | (4.8) | (0.2) | (0.2) | (10.2) | (33.1) |
| Purchases of Investments | (0.1) | (2) | 0 | (0.2) | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| 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 |
| Other Investing Activities | 40.9 | 0 | (46.4) | 0 | (0.1) | (3.3) | (40.2) | 125.9 | (6.3) | 0 | 0 | (0.7) | 9.5 | (1.3) | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.4 | (0.3) | (1.9) |
| Investing Cash Flow | (9.5) | 27.5 | 17.5 | 7.0 | (2.2) | (18.4) | 2.3 | 100.6 | 35.8 | 69.5 | (39.7) | (9.7) | 1.5 | (7.3) | (10.5) | (13.9) | (76.9) | (12.2) | (9.7) | (32.8) | (14.1) | (19.3) | (24.4) | (7.8) | (7.0) | (59.8) | (21.0) | (23.7) | (8.6) | (8.6) | (17.5) | (43.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.5) | (131.3) | (93.3) | (3.3) | (3.3) | (21.6) | (3.2) | (78.7) | (27.2) | (51.2) | (56.3) | (58.8) | (50.5) | (4.2) | (6.2) | (48.2) | 41.7 | (3.0) | 0.5 | (3.1) | (3.5) | (54.3) | (1,177.7) | (6.7) | 35.2 | 73.3 | 0 | (0.1) | 0 | 0 | 49.2 | 14.0 |
| Stock Repurchased | (14.7) | (2.3) | 0.1 | 0 | (2.9) | (0.9) | 0 | (13.3) | (9.1) | (11.7) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (17.9) | (0.1) | 66.9 | 20.9 | 0 | (0.7) | 3.3 | (1.8) | (15.6) | (5.1) | (3.9) | 0 | 0.3 | (3.8) | (2.5) | (5.1) | (20.9) | (0.7) | (5.2) | (2.2) | (6.4) | (0.2) | (68.1) | (3.7) | (5.5) | (2.1) | (3.1) | (467.9) | (9.5) | (9.5) | (3.0) | 1.0 |
| Financing Cash Flow | (39.1) | (133.0) | (26.3) | 18.5 | (6.2) | (22.1) | 0.1 | (92.6) | (51.8) | (66.9) | (66.6) | (57.7) | (50.2) | (6.9) | (8.7) | (51.7) | 20.8 | (2.0) | (17.3) | (4.5) | (10.0) | (54.5) | (320.6) | (10.4) | 29.7 | 71.2 | (3.1) | (16.0) | (9.5) | (9.5) | 46.3 | 15.1 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (41.5) | (97.0) | 39.7 | 93.0 | (16.7) | (83.9) | 8.3 | 43.1 | 41.4 | (8.9) | (44.8) | 5.6 | 13.4 | 30.2 | 24.2 | (19.4) | (7.3) | (39.7) | (3.8) | 7.2 | 3.3 | (46.1) | (283.9) | 42.2 | 207.2 | 55.4 | 0.8 | 24.6 | 14.5 | 14.5 | 27.0 | (4.8) |
| Cash at Beginning | 156.0 | 253.0 | 213.2 | 120.2 | 136.9 | 220.8 | 212.5 | 169.4 | 128.0 | 137.2 | 187.6 | 182.2 | 168.8 | 138.5 | 114.3 | 133.7 | 140.9 | 180.6 | 184.4 | 177.2 | 173.8 | 220.0 | 503.8 | 461.7 | 254.4 | 199.0 | 198.2 | 173.6 | 0 | 0 | 40.3 | 70.6 |
| Cash at End | 114.5 | 156.0 | 253.0 | 213.2 | 120.2 | 136.9 | 220.8 | 212.5 | 169.4 | 128.3 | 142.8 | 187.7 | 182.2 | 168.8 | 138.5 | 114.3 | 133.7 | 140.9 | 180.6 | 184.4 | 177.2 | 173.8 | 220.0 | 503.8 | 461.7 | 254.4 | 199.0 | 198.2 | 14.5 | 14.5 | 67.2 | 65.8 |
| Free Cash Flow | (2.3) | (1.4) | 21.4 | 52.2 | (10.2) | (54.7) | 3.7 | 8.6 | 49.4 | (24.8) | 41.7 | 65.4 | 53.8 | 37.1 | 28.9 | 43.5 | 42.9 | (34.4) | 17.9 | 34.0 | 18.3 | 24.6 | 47.9 | 47.9 | 176.5 | 42.5 | 4.8 | 47.1 | 23.5 | 23.5 | (9.1) | 15.3 |
| 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 | 2017 Q1 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 889.5 | 869.6 | 932.1 | 915.0 | 873.7 | 821.8 | 892.3 | 939.3 | 873.4 | 861.4 | 1,079.7 | 1,019.7 | 963.8 | 944.4 | 1,102.8 | 1,051.1 | 981.1 | 914.8 | 1,032.6 | 928.8 | 850.0 | 791.0 | 850.4 | 784.3 | 641.5 | 879.4 | 1,012.9 | 981.7 | 921.7 | 895.3 | 508.5 | 458.3 |
| Gross Profit | 105.6 | 56.5 | 79.5 | 87.8 | 126.8 | 48.7 | 131.4 | 144.3 | 122.0 | 109.6 | 159.6 | 127.4 | 63.7 | 117.5 | 145.8 | 142.6 | 139.3 | 128.9 | 186.3 | 162.5 | 151.7 | 137.7 | 180.9 | 159.0 | 131.6 | 132.7 | 172.8 | 172.4 | 151.1 | 138.2 | 95.3 | 87.9 |
| Operating Income | 1.7 | 11.5 | 20.7 | 40.8 | 7.4 | (1.8) | (170.6) | (3.2) | (91.3) | (29.9) | 46.2 | 6.7 | 32.3 | 6.7 | (1,537.5) | 46.8 | 28.3 | 23.0 | 84.4 | 65.6 | 42.4 | 37.6 | (53.0) | 88.6 | 0.0 | 31.4 | 83.1 | 81.0 | 56.1 | 45.8 | 25.8 | 22.2 |
| Net Income | (62.7) | (71.8) | (161.7) | 20.6 | (30.4) | (56.1) | (177.9) | (42.8) | (100.8) | (5.3) | 17.4 | (24.3) | (8.8) | (47.6) | (1,423.9) | 21.1 | 3.4 | 19.0 | 25.2 | 23.3 | 6.1 | (0.1) | (139.3) | 35.9 | (37.4) | (21.7) | 14.0 | 22.6 | (14.6) | (28.9) | (9.3) | (13.0) |
| EPS (Diluted) | -4.85 | -5.49 | -12.50 | 1.51 | -2.35 | -4.25 | -13.75 | -3.25 | -7.75 | -4.75 | 1.28 | -1.88 | -0.68 | -3.75 | -111.25 | 1.65 | 0.27 | 1.49 | 1.98 | 1.82 | -0.07 | -0.01 | -11.00 | 4.50 | -4.50 | -2.75 | 1.73 | 2.75 | -1.80 | -3.55 | -1.15 | -1.59 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 102.3 | 143.9 | 240.8 | 201.1 | 102.9 | 121.1 | 205.2 | 196.1 | 154.0 | 112.3 | 120.8 | 210.6 | 164.7 | 149.1 | 120.7 | 96.2 | 115.8 | 123.6 | 164.6 | 168.0 | 159.8 | 156.4 | 204.3 | 486.4 | 446.3 | 0.8 | 184.2 | 67.2 | (70.6) | |||
| Total Assets | 2,539.7 | 2,564.8 | 2,793.4 | 2,993.5 | 3,028.8 | 3,013.4 | 3,106.5 | 3,391.4 | 3,497.4 | 3,634.1 | 3,779.3 | 4,057.5 | 4,123.1 | 4,138.1 | 4,262.4 | 5,813.8 | 5,845.0 | 5,839.0 | 5,854.3 | 5,852.9 | 5,721.5 | 5,726.2 | 5,777.5 | 6,101.4 | 6,019.1 | 455.4 | 6,012.7 | 5,965.5 | 0 | |||
| Total Debt | 1,541.2 | 1,546.7 | 13.2 | 1,675.4 | 1,677.0 | 1,678.5 | 1,737.9 | 1,701.5 | 1,782.5 | 1,809.2 | 1,909.9 | 1,924.4 | 1,981.7 | 2,033.9 | 2,114.8 | 2,039.3 | 2,085.8 | 2,042.6 | 2,104.1 | 2,039.4 | 2,040.4 | 2,041.4 | 2,162.8 | 3,315.8 | 3,318.8 | 0 | 3,322.0 | 2,744.9 | 0 | |||
| Stockholders' Equity | 401.8 | 478.0 | 554.0 | 708.5 | 683.6 | 695.6 | 748.7 | 932.5 | 973.7 | 1,083.3 | 1,105.4 | 1,072.3 | 1,091.5 | 1,086.6 | 1,124.0 | 2,526.4 | 2,511.4 | 2,509.7 | 2,483.3 | 2,462.7 | 2,438.7 | 2,425.1 | 2,421.8 | 1,555.9 | 1,514.0 | 439.0 | 1,577.8 | 1,694.1 | 1,709.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.2 | 10.0 | 45.6 | 63.6 | (8.1) | (39.6) | 8.6 | 34.0 | 58.3 | (9.4) | 58.3 | 75.8 | 61.9 | 43.1 | 39.3 | 52.0 | 53.9 | (24.0) | 24.9 | 45.1 | 26.0 | 29.9 | 55.6 | 55.7 | 183.5 | 51.0 | 20.5 | 66.2 | 32.3 | 32.3 | (2.2) | 23.9 |
| Capital Expenditure | (9.4) | (11.4) | (24.2) | (11.4) | (2.1) | (15.1) | (5.0) | (25.3) | (8.9) | (15.4) | (16.6) | (10.4) | (8.1) | (6.0) | (10.4) | (8.5) | (11.1) | (10.4) | (7.1) | (11.1) | (7.7) | (5.2) | (7.8) | (7.8) | (7.0) | (8.5) | (15.7) | (19.1) | (8.8) | (8.8) | (6.9) | (8.6) |
| Free Cash Flow | (2.3) | (1.4) | 21.4 | 52.2 | (10.2) | (54.7) | 3.7 | 8.6 | 49.4 | (24.8) | 41.7 | 65.4 | 53.8 | 37.1 | 28.9 | 43.5 | 42.9 | (34.4) | 17.9 | 34.0 | 18.3 | 24.6 | 47.9 | 47.9 | 176.5 | 42.5 | 4.8 | 47.1 | 23.5 | 23.5 | (9.1) | 15.3 |