ALGM - Allegro MicroSystems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.17
DETAILS
HIGH:
$67.00
LOW:
$48.00
MEDIAN:
$54.00
CONSENSUS:
$56.17
UPSIDE:
53.43%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 259.2 | 243.2 | 229.2 | 214.3 | 203.4 | 192.8 | 177.9 | 187.4 | 166.9 | 240.6 | 255.0 | 275.5 | 278.3 | 269.4 | 248.8 | 237.7 | 217.8 | 200.3 | 186.6 | 193.6 | 188.1 | 175.1 | 164.4 | 136.6 | 115.0 | 174.6 | 159.8 | 163.2 | 152.4 |
| Cost of Revenue | 133.6 | 128.7 | 122.1 | 115.0 | 112.1 | 112.9 | 96.7 | 101.7 | 92.1 | 117.3 | 121.2 | 116.0 | 120.3 | 116.4 | 106.2 | 105.6 | 99.4 | 90.7 | 82.4 | 91.1 | 90.7 | 86.5 | 87.9 | 71.6 | 55.4 | 102.8 | 98.3 | 94.6 | 93.1 |
| Gross Profit | 125.6 | 114.4 | 107.1 | 99.3 | 91.3 | 79.9 | 81.2 | 85.7 | 74.8 | 123.3 | 133.8 | 159.5 | 157.9 | 153.1 | 142.6 | 132.0 | 118.4 | 109.6 | 104.3 | 102.5 | 97.5 | 88.6 | 76.6 | 65.1 | 59.6 | 71.8 | 61.5 | 68.6 | 59.4 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 55.2 | 53.9 | 52.9 | 50.9 | 46.5 | 47.6 | 43.3 | 43.5 | 45.2 | 44.3 | 44.4 | 43.4 | 43.0 | 41.8 | 39.6 | 35.6 | 33.9 | 32.4 | 30.3 | 29.6 | 29.6 | 28.1 | 31.0 | 25.1 | 24.4 | 24.5 | 25.5 | 26.0 | 26.1 |
| SG&A Expenses | 45.0 | 43.1 | 44.6 | 42.2 | 47.5 | 45.5 | 37.9 | 38.1 | 40.2 | 40.3 | 52.7 | 43.2 | 44.2 | 48.3 | 37.4 | 39.1 | 70.0 | 46.8 | 38.0 | 34.1 | 31.2 | 34.8 | 64.1 | 24.2 | 26.8 | 28.4 | 24.9 | 27.6 | 25.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 4.5 | 6.2 | 5.7 | 3.3 | 3.9 | 0 | 0 | 0 | 0 |
| Operating Expenses | 100.1 | 96.9 | 97.5 | 93.0 | 94.0 | 93.1 | 81.3 | 81.6 | 85.4 | 107.4 | 97.1 | 86.6 | 87.2 | 90.1 | 77.0 | 72.2 | 103.8 | 79.3 | 68.3 | 63.7 | 65.2 | 69.2 | 100.8 | 52.7 | 55.1 | 52.9 | 50.4 | 53.5 | 51.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 25.5 | 17.5 | 9.6 | 6.2 | (2.7) | (13.2) | (0.0) | 4.1 | (10.6) | 15.9 | 36.7 | 72.9 | 70.7 | 63.1 | 65.6 | 59.8 | 14.7 | 30.2 | 35.6 | 38.6 | 32.2 | 19.4 | (24.2) | 12.4 | 4.5 | 18.9 | 11.1 | 15.1 | 7.7 |
| Interest Expense | 4.4 | 8.1 | 9.1 | 5.7 | 6.4 | 6.9 | 7.8 | 10.4 | 5.4 | 5.4 | 3.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.3 | 0 | 0.4 | 1.2 | 0.3 | 0.7 | 2.6 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Interest Income | 0.4 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.2 | 0.7 | 0.2 | 0.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 38.7 | 23.2 | 22.4 | 19.6 | 12.6 | 4.4 | 16.3 | (16.7) | 5.3 | 44.5 | 60.4 | 88.9 | 83.1 | 82.8 | 85.3 | 71.8 | 24.6 | 42.2 | 51.5 | 52.9 | 44.5 | 20.5 | (20.8) | 24.9 | 25.6 | 35.9 | 27.3 | 31.0 | 23.2 |
| EBIT | 21.8 | 5.4 | 5.4 | 3.0 | (3.6) | (11.6) | 0.2 | (32.7) | (11.2) | 22.6 | 40.2 | 73.8 | 68.9 | 68.7 | 72.7 | 59.6 | 12.7 | 30.2 | 39.7 | 40.6 | 32.3 | 8.4 | (33.0) | 12.4 | 14.1 | 19.5 | 11.1 | 15.1 | 7.7 |
| Income Before Tax | 17.4 | (2.7) | 0.5 | (2.7) | (10.0) | (18.4) | (7.6) | (43.1) | (16.6) | 17.3 | 36.4 | 73.1 | 68.1 | 67.9 | 72.1 | 59.1 | 12.2 | 30.2 | 39.3 | 39.4 | 32.0 | 17.1 | (35.6) | 11.7 | 5.4 | 17.8 | 10.5 | 14.4 | 10.6 |
| Income Tax Expense | 1.5 | 13.7 | (7.9) | (9.3) | 3.2 | (3.7) | (0.8) | (9.5) | 1.0 | 24.3 | 3.0 | 7.4 | 7.2 | 5.9 | 7.5 | 8.4 | 2.0 | 4.5 | 6.3 | 6.1 | 4.3 | 8.4 | (30.5) | 2.1 | 0.5 | 4.5 | 1.5 | 2.8 | 7.3 |
| Net Income | 15.9 | (16.5) | 8.3 | 6.5 | (13.2) | (14.8) | (6.9) | (33.7) | (17.7) | (7.1) | 33.3 | 65.6 | 60.9 | 62.0 | 64.5 | 50.6 | 10.2 | 25.6 | 32.9 | 33.2 | 27.7 | 8.6 | (5.1) | 9.6 | 4.8 | 13.3 | 8.9 | 11.6 | 3.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | -0.09 | 0.04 | 0.04 | -0.07 | -0.08 | -0.04 | -0.18 | -0.09 | -0.04 | 0.17 | 0.34 | 0.32 | 0.32 | 0.34 | 0.26 | 0.05 | 0.13 | 0.17 | 0.18 | 0.15 | 0.05 | -0.03 | 0.05 | 0.03 | 0.07 | 0.05 | 0.06 | 0.02 |
| EPS (Diluted) | 0.08 | -0.09 | 0.04 | 0.04 | -0.07 | -0.08 | -0.04 | -0.18 | -0.09 | -0.04 | 0.17 | 0.34 | 0.31 | 0.32 | 0.33 | 0.26 | 0.05 | 0.13 | 0.17 | 0.17 | 0.14 | 0.05 | -0.03 | 0.05 | 0.03 | 0.07 | 0.05 | 0.06 | 0.02 |
| Shares Outstanding | 185.8 | 185.3 | 185.2 | 185.1 | 184.6 | 184.2 | 184.0 | 189.2 | 193.5 | 193.1 | 192.7 | 192.4 | 192.0 | 191.5 | 191.3 | 191.3 | 190.6 | 190.0 | 189.7 | 189.7 | 189.6 | 189.4 | 189.5 | 189.5 | 187.7 | 187.7 | 187.7 | 187.7 | 187.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.0 | 168.8 | 163.4 | 126.8 | 129.1 | 121.3 | 138.5 | 188.8 | 173.1 | 212.1 | 214.3 | 370.0 | 353.4 | 351.6 | 334.3 | 293.6 | 286.6 | 282.4 | 259.2 | 248.6 | 221.9 | 197.2 | 157.7 | 202.0 | 215.6 | 214.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 122.2 | 115.0 | 99.7 | 105.8 | 89.4 | 87.2 | 83.8 | 77.0 | 67.1 | 125.2 | 118.2 | 123.4 | 125.4 | 130.5 | 134.2 | 124.5 | 125.0 | 120.7 | 107.4 | 99.1 | 103.1 | 94.8 | 88.9 | 77.5 | 74.6 | 92.1 |
| Inventory | 188.1 | 181.8 | 178.2 | 170.7 | 173.8 | 183.9 | 193.1 | 176.6 | 175.9 | 162.3 | 165.6 | 173.1 | 174.2 | 151.3 | 119.6 | 98.4 | 88.9 | 86.2 | 78.9 | 78.0 | 82.4 | 87.5 | 94.0 | 104.8 | 108.4 | 127.2 |
| Other Current Assets | 35.1 | 36.9 | 59.6 | 56.8 | 53.8 | 54.0 | 44.2 | 42.5 | 44.7 | 40.7 | 51.4 | 48.4 | 47.3 | 30.4 | 31.9 | 9.7 | 9.7 | 7.4 | 7.5 | 7.1 | 33.0 | 32.6 | 6.5 | 6.4 | 4.4 | 5.4 |
| Total Current Assets | 508.0 | 503.6 | 515.4 | 469.5 | 447.1 | 483.0 | 495.6 | 523.6 | 490.3 | 572.2 | 549.5 | 714.9 | 705.5 | 665.8 | 620.0 | 545.5 | 529.0 | 511.7 | 469.2 | 445.9 | 452.5 | 430.6 | 378.5 | 407.2 | 410.3 | 448.2 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 316.7 | 321.8 | 317.4 | 318.5 | 325.8 | 323.8 | 342.1 | 347.4 | 340.2 | 341.5 | 347.4 | 332.9 | 285.2 | 280.0 | 246.8 | 233.2 | 230.0 | 226.1 | 223.6 | 215.1 | 214.4 | 192.4 | 214.4 | 217.9 | 219.1 | 332.3 |
| Goodwill | 203.1 | 203.3 | 203.5 | 203.5 | 203.3 | 202.5 | 202.1 | 203.2 | 202.3 | 202.4 | 214.7 | 27.7 | 28.0 | 27.7 | 28.2 | 28.0 | 20.0 | 20.0 | 20.0 | 20.1 | 20.1 | 20.1 | 20.2 | 20.3 | 1.3 | 1.3 |
| Intangible Assets | 232.9 | 238.7 | 244.8 | 250.9 | 256.4 | 262.1 | 261.6 | 266.8 | 271.7 | 276.9 | 293.7 | 51.7 | 52.0 | 52.4 | 53.1 | 52.3 | 36.1 | 36.0 | 36.0 | 36.1 | 36.3 | 36.4 | 36.4 | 36.3 | 20.1 | 20.0 |
| Long-Term Investments | 18.7 | 25.8 | 25.0 | 28.5 | 30.9 | 31.7 | 30.9 | 30.2 | 26.3 | 31.4 | 26.0 | 25.5 | 27.0 | 27.3 | 28.0 | 36.1 | 26.8 | 40.0 | 40.8 | 27.2 | 26.9 | 26.7 | 26.7 | 25.0 | 25.5 | 6.7 |
| Other Non-Current Assets | 50.8 | 42.8 | 39.9 | 40.5 | 51.8 | 49.3 | 44.1 | 59.2 | 58.5 | 51.7 | 54.6 | 63.9 | 82.9 | 77.7 | 61.7 | 50.9 | 58.7 | 40.9 | 40.8 | 38.7 | 26.3 | 14.6 | 12.5 | 66.2 | 61.1 | 2.1 |
| Total Non-Current Assets | 903.9 | 912.6 | 907.3 | 914.9 | 942.1 | 937.9 | 946.1 | 968.6 | 958.6 | 1,011.2 | 1,015.8 | 570.0 | 533.8 | 515.3 | 464.1 | 434.3 | 397.1 | 380.9 | 382.2 | 357.3 | 344.4 | 317.1 | 333.4 | 372.5 | 339.2 | 369.6 |
| Total Assets | 1,412.0 | 1,416.2 | 1,422.7 | 1,384.3 | 1,389.2 | 1,421.0 | 1,441.7 | 1,492.1 | 1,448.9 | 1,583.4 | 1,565.3 | 1,284.9 | 1,234.1 | 1,181.2 | 1,084.1 | 979.8 | 926.1 | 892.6 | 851.4 | 803.3 | 796.9 | 747.7 | 711.9 | 779.7 | 749.5 | 817.8 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 57.8 | 44.4 | 57.3 | 45.0 | 45.6 | 38.7 | 39.7 | 50.2 | 35.3 | 37.6 | 37.6 | 62.6 | 65.4 | 56.3 | 49.9 | 45.3 | 34.5 | 29.8 | 34.2 | 29.2 | 34.7 | 35.4 | 20.3 | 23.9 | 22.9 | 25.3 |
| Short-Term Debt | 1.5 | 1.5 | 7.4 | 7.3 | 1.5 | 1.4 | 1.4 | 5.5 | 1.4 | 3.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 68 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | (5.0) | 0 | 0 | 2.5 | 67.8 | 18.0 | 58.4 | 50.8 | 0 | 27.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.9 | 100.0 | 76.4 | 68.3 | 0 | 14.7 | 0 | 5.5 | 0 | 8.3 | 0 | 0 | 5.0 | 20.4 | 17.0 | 7.6 | (50.5) | (4.4) | (47.4) | (39.4) | 11.0 | 5.3 | 6.7 | 10.1 | 5.5 | 5.3 |
| Total Current Liabilities | 137.2 | 145.9 | 141.1 | 120.7 | 120.7 | 112.3 | 100.9 | 124.0 | 105.5 | 117.9 | 120.2 | 134.2 | 153.5 | 165.3 | 137.2 | 112.8 | 111.8 | 104.2 | 100.8 | 88.4 | 119.0 | 116.7 | 89.1 | 122.9 | 112.1 | 150.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 285.7 | 285.7 | 300.8 | 301.4 | 310.8 | 344.7 | 374.7 | 396.1 | 202.6 | 249.6 | 250.5 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 17.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 27.7 | 0 | 0 | 0 | 7.2 | 6.9 | 2.8 | 0 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 0 | 0 |
| Other Non-Current Liabilities | 23.1 | 28.1 | 1.8 | 1.2 | 16.5 | 16.0 | 15.1 | 15.7 | 14.9 | 15.0 | 15.1 | 11.4 | 11.4 | 11.0 | 8.7 | 8.4 | 14.1 | 15.3 | 16.8 | 19.5 | 19.2 | 19.1 | 18.1 | 18.3 | 13.5 | 15.9 |
| Total Non-Current Liabilities | 308.8 | 313.8 | 317.2 | 317.8 | 344.3 | 377.6 | 406.4 | 429.4 | 233.5 | 333.8 | 309.6 | 52.4 | 52.8 | 49.0 | 52.3 | 51.2 | 50.9 | 53.0 | 54.7 | 58.3 | 58.5 | 44.1 | 45.9 | 21.3 | 13.5 | 33.6 |
| Total Liabilities | 446 | 459.7 | 458.3 | 438.5 | 465.0 | 489.9 | 507.3 | 553.4 | 339.0 | 451.7 | 429.8 | 186.6 | 206.3 | 214.3 | 189.5 | 163.9 | 162.8 | 157.3 | 155.6 | 146.7 | 177.5 | 160.8 | 135.0 | 144.2 | 125.6 | 183.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (52.6) | (68.5) | (52) | (60.3) | (66.8) | (53.6) | (38.8) | (31.9) | 445.3 | 463.0 | 470.1 | 436.8 | 371.2 | 310.3 | 248.3 | 183.8 | 133.2 | 123.0 | 97.3 | 64.4 | 31.2 | 3.6 | (5.1) | 208.8 | 199.2 | 194.4 |
| Accumulated Other Comprehensive Income | (31.8) | (29.2) | (27.9) | (26.4) | (26.2) | (30.8) | (34.1) | (26.6) | (31.9) | (28.8) | (21.9) | (25.5) | (21.2) | (20.8) | (24.8) | (33.0) | (25.2) | (18.4) | (16.7) | (15.4) | (11.9) | (11.9) | (10.2) | (14.1) | (16.0) | (20.0) |
| Total Stockholders' Equity | 964.3 | 956.4 | 964.4 | 945.8 | 922.7 | 929.6 | 934.4 | 937.3 | 1,108.6 | 1,130.4 | 1,134.2 | 1,097.1 | 1,026.6 | 965.6 | 893.4 | 814.8 | 762.2 | 734.2 | 694.7 | 655.4 | 618.3 | 585.8 | 575.8 | 634.5 | 623.0 | 633.2 |
| Total Liabilities & Equity | 1,412.0 | 1,416.2 | 1,422.7 | 1,384.3 | 1,389.2 | 1,421.0 | 1,441.7 | 1,492.1 | 1,448.9 | 1,583.4 | 1,565.3 | 1,284.9 | 1,234.1 | 1,181.2 | 1,084.1 | 979.8 | 926.1 | 892.6 | 851.4 | 803.3 | 796.9 | 747.7 | 711.9 | 779.7 | 749.5 | 817.8 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 287.2 | 287.3 | 322.8 | 323.9 | 335.1 | 368.5 | 398.1 | 424.7 | 225.2 | 275.2 | 276.2 | 46.2 | 46.4 | 42.5 | 40.2 | 39.4 | 40.5 | 41.5 | 41.2 | 42.3 | 42.7 | 25 | 25 | 33 | 33 | 85.7 |
| Net Debt | 125.1 | 118.5 | 159.4 | 197.1 | 206.0 | 247.2 | 259.7 | 236.0 | 52.1 | 63.1 | 61.9 | (323.8) | (307.0) | (309.0) | (294.1) | (254.2) | (246.0) | (240.9) | (218.0) | (206.3) | (179.2) | (172.2) | (132.7) | (169.0) | (182.6) | (128.8) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 15.9 | (16.5) | 8.4 | 6.5 | (13.2) | (14.8) | (6.8) | (33.6) | (17.7) | (7.1) | 33.4 | 65.7 | 60.9 | 62.0 | 64.6 | 50.6 | 10.3 | 25.7 | 33.0 | 33.2 | 27.7 | 8.7 | (5.1) | 9.6 | 4.9 | 13.3 | 9.0 | 11.6 | 3.2 |
| Depreciation & Amortization | 16.9 | 17.8 | 17.0 | 16.6 | 16.2 | 15.9 | 16.1 | 16.0 | 16.5 | 21.7 | 20.2 | 15.1 | 14.3 | 14.1 | 12.6 | 12.2 | 11.9 | 12.0 | 12.0 | 12.3 | 12.2 | 12.1 | 12.2 | 12.5 | 11.5 | 16.4 | 16.1 | 16.0 | 15.5 |
| Stock-Based Compensation | 14.1 | 0 | 12.8 | 0 | 10.8 | 0 | 10.6 | 11.5 | 10.1 | 9.6 | 10.9 | 10.9 | 11.0 | 10.6 | 8.9 | 8.2 | 34.1 | 14.9 | 7.6 | 6.2 | 4.8 | 3.0 | 45.9 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
| Change in Working Capital | 0.5 | 19.1 | 7.6 | (19.4) | 48.5 | 11.5 | (28.1) | (19.3) | 27.1 | (35.2) | 17.6 | (39.4) | (42.6) | (16.7) | (18.3) | (2.5) | (17.9) | (27.9) | 1.1 | (19.9) | (6.7) | 28.9 | (12.2) | (22.3) | 9.6 | 6.6 | (5.9) | (2.5) | (19.0) |
| Other Non-Cash Items | (23.2) | 19.4 | 3.5 | 15.8 | 4.3 | 12.4 | 3.8 | 43.7 | 3.2 | 14.1 | 0.6 | 4.3 | 13.8 | (10.7) | (1.9) | (4.6) | 5.9 | 2.4 | (4.3) | 0.3 | 1.9 | 5.8 | 12.9 | 0.7 | (0.2) | 0.5 | 1.6 | 1.8 | 0.7 |
| Operating Cash Flow | 22.5 | 35.7 | 45.4 | 20.4 | 61.6 | 20.4 | (8.2) | 15.5 | 34.2 | 12.8 | 72.6 | 46.7 | 49.0 | 47.5 | 53.9 | 55.3 | 36.6 | 37.6 | 48.7 | 31.4 | 38.5 | 57.0 | 34.9 | 3.0 | 25.7 | 32.6 | 21.1 | 27.3 | 0.4 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (17.0) | (4.1) | (6.4) | (10.6) | (5.4) | (13.6) | (10.0) | (11.0) | (14.3) | (34.4) | (31.2) | (44.9) | (30.2) | (14.3) | (20.8) | (14.4) | (14.1) | (22.0) | (18.5) | (15.3) | (14.8) | (7.8) | (10.1) | (8.0) | (10.6) | (16.8) | (7.4) | (10.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | (408.1) | 0 | 0 | (0.2) | 0 | (19.7) | 0 | (2) | 0 | (12.5) | 0 | (3.1) | 0 | (8.5) | (16.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (4.9) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (16.2) | 0 | 6.2 | 10.0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 27.4 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0.0 | 0.0 | 3.9 |
| Investing Cash Flow | (8.0) | (20.6) | (4.1) | (6.4) | (10.6) | (6.6) | (13.3) | (10.0) | (11.0) | (14.3) | (442.5) | (25.0) | (34.9) | (30.4) | (14.3) | (40.6) | (14.4) | (16.1) | (26.8) | (8.0) | (15.3) | (17.8) | (7.8) | (18.3) | (24.3) | (10.6) | (16.8) | (7.3) | (6.9) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.5) | (0.3) | (25.3) | (35.2) | (117.8) | (25.3) | 193.2 | (50.1) | 1.4 | 223.7 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (1.7) | 0 | 0 | (9.0) | 0 | (0.1) | (854.9) | (11.2) | 0 | (10.7) | (1.7) | 1.9 | (5.4) | (3.0) | 0 | (9.6) | 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 | (400) | (400) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.8) | (1.5) | (4.0) | (3.1) | 0 | 83.4 | (0.5) | 668.8 | 0.9 | (2.4) | 0.9 | 0.9 | (12.9) | 2.1 | 0.9 | (7.0) | 0.5 | 2.2 | 0 | 0 | 0 | 400 | 6.4 | 0 | 0 | 9.5 | 0 | 0 | 30 |
| Financing Cash Flow | (18.0) | (2.3) | (4.3) | (26.5) | (44.2) | (32.9) | (25.9) | 7.1 | (60.4) | 0.7 | 213.9 | (4.7) | (11.0) | (3.3) | (2.1) | (5.5) | (9.1) | 0.9 | (7.5) | 1.3 | 0 | 0 | (72.2) | 0 | 0 | 52.5 | 0 | 0 | 30 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (4.4) | 12.0 | 36.6 | (12.6) | 8.3 | (17.9) | (50.1) | 14.9 | (38.0) | (1.6) | (154.7) | 16.1 | 3.6 | 14.6 | 40.8 | 7.0 | 6.5 | 23.1 | 11.0 | 26.1 | 25.8 | 39.7 | (44.2) | (11.6) | 0.1 | 75.4 | 5.0 | 15.0 | 21.3 |
| Cash at Beginning | 175.4 | 163.4 | 126.8 | 139.4 | 131.1 | 149.0 | 199.0 | 184.2 | 222.2 | 223.7 | 378.4 | 362.3 | 358.7 | 344.1 | 303.3 | 296.3 | 289.8 | 266.7 | 255.7 | 229.6 | 203.9 | 164.2 | 208.4 | 220.0 | 219.9 | 144.5 | 139.5 | 124.6 | 103.3 |
| Cash at End | 170.9 | 175.4 | 163.4 | 126.8 | 139.4 | 131.1 | 149.0 | 199.0 | 184.2 | 222.2 | 223.7 | 378.4 | 362.3 | 358.7 | 344.1 | 303.3 | 296.3 | 289.8 | 266.7 | 255.7 | 229.6 | 203.9 | 164.2 | 208.4 | 220.0 | 219.9 | 144.5 | 139.5 | 124.6 |
| Free Cash Flow | 14.4 | 18.7 | 41.3 | 13.9 | 51.0 | 15.0 | (21.8) | 5.6 | 23.2 | (1.5) | 38.2 | 15.5 | 4.1 | 17.3 | 39.5 | 34.4 | 22.2 | 23.4 | 26.7 | 12.9 | 23.1 | 42.2 | 27.1 | (7.1) | 17.7 | 22.0 | 4.3 | 20.0 | (10.4) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 259.2 | 243.2 | 229.2 | 214.3 | 203.4 | 192.8 | 177.9 | 187.4 | 166.9 | 240.6 | 255.0 | 275.5 | 278.3 | 269.4 | 248.8 | 237.7 | 217.8 | 200.3 | 186.6 | 193.6 | 188.1 | 175.1 | 164.4 | 136.6 | 115.0 | 174.6 | 159.8 | 163.2 | 152.4 |
| Gross Profit | 125.6 | 114.4 | 107.1 | 99.3 | 91.3 | 79.9 | 81.2 | 85.7 | 74.8 | 123.3 | 133.8 | 159.5 | 157.9 | 153.1 | 142.6 | 132.0 | 118.4 | 109.6 | 104.3 | 102.5 | 97.5 | 88.6 | 76.6 | 65.1 | 59.6 | 71.8 | 61.5 | 68.6 | 59.4 |
| Operating Income | 25.5 | 17.5 | 9.6 | 6.2 | (2.7) | (13.2) | (0.0) | 4.1 | (10.6) | 15.9 | 36.7 | 72.9 | 70.7 | 63.1 | 65.6 | 59.8 | 14.7 | 30.2 | 35.6 | 38.6 | 32.2 | 19.4 | (24.2) | 12.4 | 4.5 | 18.9 | 11.1 | 15.1 | 7.7 |
| Net Income | 15.9 | (16.5) | 8.3 | 6.5 | (13.2) | (14.8) | (6.9) | (33.7) | (17.7) | (7.1) | 33.3 | 65.6 | 60.9 | 62.0 | 64.5 | 50.6 | 10.2 | 25.6 | 32.9 | 33.2 | 27.7 | 8.6 | (5.1) | 9.6 | 4.8 | 13.3 | 8.9 | 11.6 | 3.2 |
| EPS (Diluted) | 0.08 | -0.09 | 0.04 | 0.04 | -0.07 | -0.08 | -0.04 | -0.18 | -0.09 | -0.04 | 0.17 | 0.34 | 0.31 | 0.32 | 0.33 | 0.26 | 0.05 | 0.13 | 0.17 | 0.17 | 0.14 | 0.05 | -0.03 | 0.05 | 0.03 | 0.07 | 0.05 | 0.06 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 162.0 | 168.8 | 163.4 | 126.8 | 129.1 | 121.3 | 138.5 | 188.8 | 173.1 | 212.1 | 214.3 | 370.0 | 353.4 | 351.6 | 334.3 | 293.6 | 286.6 | 282.4 | 259.2 | 248.6 | 221.9 | 197.2 | 157.7 | 202.0 | 215.6 | 214.5 | |||
| Total Assets | 1,412.0 | 1,416.2 | 1,422.7 | 1,384.3 | 1,389.2 | 1,421.0 | 1,441.7 | 1,492.1 | 1,448.9 | 1,583.4 | 1,565.3 | 1,284.9 | 1,234.1 | 1,181.2 | 1,084.1 | 979.8 | 926.1 | 892.6 | 851.4 | 803.3 | 796.9 | 747.7 | 711.9 | 779.7 | 749.5 | 817.8 | |||
| Total Debt | 287.2 | 287.3 | 322.8 | 323.9 | 335.1 | 368.5 | 398.1 | 424.7 | 225.2 | 275.2 | 276.2 | 46.2 | 46.4 | 42.5 | 40.2 | 39.4 | 40.5 | 41.5 | 41.2 | 42.3 | 42.7 | 25 | 25 | 33 | 33 | 85.7 | |||
| Stockholders' Equity | 964.3 | 956.4 | 964.4 | 945.8 | 922.7 | 929.6 | 934.4 | 937.3 | 1,108.6 | 1,130.4 | 1,134.2 | 1,097.1 | 1,026.6 | 965.6 | 893.4 | 814.8 | 762.2 | 734.2 | 694.7 | 655.4 | 618.3 | 585.8 | 575.8 | 634.5 | 623.0 | 633.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 22.5 | 35.7 | 45.4 | 20.4 | 61.6 | 20.4 | (8.2) | 15.5 | 34.2 | 12.8 | 72.6 | 46.7 | 49.0 | 47.5 | 53.9 | 55.3 | 36.6 | 37.6 | 48.7 | 31.4 | 38.5 | 57.0 | 34.9 | 3.0 | 25.7 | 32.6 | 21.1 | 27.3 | 0.4 |
| Capital Expenditure | (8.0) | (17.0) | (4.1) | (6.4) | (10.6) | (5.4) | (13.6) | (10.0) | (11.0) | (14.3) | (34.4) | (31.2) | (44.9) | (30.2) | (14.3) | (20.8) | (14.4) | (14.1) | (22.0) | (18.5) | (15.3) | (14.8) | (7.8) | (10.1) | (8.0) | (10.6) | (16.8) | (7.4) | (10.8) |
| Free Cash Flow | 14.4 | 18.7 | 41.3 | 13.9 | 51.0 | 15.0 | (21.8) | 5.6 | 23.2 | (1.5) | 38.2 | 15.5 | 4.1 | 17.3 | 39.5 | 34.4 | 22.2 | 23.4 | 26.7 | 12.9 | 23.1 | 42.2 | 27.1 | (7.1) | 17.7 | 22.0 | 4.3 | 20.0 | (10.4) |