ALTG - Alta Equipment Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.75
DETAILS
HIGH:
$9.50
LOW:
$8.00
MEDIAN:
$8.75
CONSENSUS:
$8.75
UPSIDE:
43.44%
| 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 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 475.5 | 410.5 | 509.1 | 422.6 | 481.2 | 423 | 498.1 | 448.8 | 488.1 | 441.6 | 521.5 | 466.2 | 468.4 | 420.7 | 428.6 | 405 | 406.5 | 331.7 | 356.3 | 295 | 292.7 | 268.8 | 280.4 | 220.6 | 192.1 | 180.5 | 169.4 | 149.8 | 135.9 | 102.3 | 115.9 | 0 |
| Cost of Revenue | 351.3 | 301.2 | 389.6 | 304.8 | 358.9 | 308 | 381.6 | 324.2 | 356.1 | 321 | 395 | 340.1 | 341.6 | 299.4 | 317.8 | 293.4 | 300.7 | 240.3 | 267.2 | 213.9 | 215.8 | 201.5 | 216 | 163.9 | 145.8 | 133.4 | 130.4 | 105.6 | 97.3 | 74.8 | 85.1 | 0 |
| Gross Profit | 124.2 | 109.3 | 119.5 | 117.8 | 122.3 | 115 | 116.5 | 124.6 | 132 | 120.6 | 126.5 | 126.1 | 126.8 | 121.3 | 110.8 | 111.6 | 105.8 | 91.4 | 89.1 | 81.1 | 76.9 | 67.3 | 64.4 | 56.7 | 46.3 | 47.1 | 40.8 | 44.2 | 38.6 | 27.5 | 30.8 | 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 |
| SG&A Expenses | 105.6 | 108.2 | 0 | 105.9 | 102.3 | 106.7 | 106.8 | 110.6 | 114.5 | 114.6 | 114.3 | 106.8 | 105.2 | 104 | 96.4 | 94.2 | 88.8 | 82.9 | 76.5 | 72.4 | 71.1 | 64.9 | 62.8 | 58.4 | 43.7 | 51.1 | 42 | 37.5 | 32.8 | 0.0 | 24.8 | 0 |
| Other Expenses | 6.6 | 6.8 | 89.5 | 7.1 | 32.4 | 7.5 | 7.3 | 7.2 | 7.2 | 6.9 | 0 | 5.4 | 37.8 | 5.2 | 4.9 | 3.7 | 4 | 3.9 | 4.2 | 2.7 | 2.6 | 2 | 2.1 | 1.8 | 1.7 | 1 | (1.2) | 0 | 0.7 | 0 | 0 | 0 |
| Operating Expenses | 112.2 | 115 | 89.5 | 113 | 134.7 | 114.2 | 114.1 | 117.8 | 121.7 | 121.5 | 114.3 | 112.2 | 143 | 109.2 | 101.3 | 97.9 | 92.8 | 86.8 | 80.7 | 75.1 | 73.7 | 66.9 | 64.9 | 60.2 | 45.4 | 52.1 | 40.8 | 37.5 | 33.5 | 0.0 | 25.5 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 12 | (5.7) | 30 | 4.8 | (12.4) | 0.8 | 2.4 | 6.8 | 10.3 | (0.9) | 12.2 | 13.9 | (16.2) | 12.1 | 9.5 | 13.7 | 13 | 4.6 | 8.4 | 6 | 3.2 | 0.4 | (0.5) | (3.5) | 0.9 | (5) | (1.2) | 6.2 | 5.1 | (0.0) | (0.0) | 0 |
| Interest Expense | 19.5 | (2) | 35.9 | 2.6 | 22.3 | 21.9 | 23.4 | 22.6 | 19.2 | 16.1 | 16.1 | 15.2 | 13.7 | 12 | 10.4 | 8.5 | 6.8 | 6.1 | 6.4 | 6.1 | 6 | 5.8 | 6.1 | 6.1 | 5.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.6 | 0.8 | 0.9 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 11.6 | 5 | 44.5 | (7.5) | 52.1 | 34.1 | 38.6 | 44.3 | 42.6 | 34 | 51.2 | 50.3 | 49.4 | 41.2 | 41.1 | 43.5 | 40.7 | 29.1 | 35.4 | 31.1 | 15.2 | 21.9 | 23.1 | 25.5 | 17.9 | 1.7 | 13.6 | 14.2 | 11.3 | 9.1 | (0.0) | 0 |
| EBIT | 11.6 | (25.3) | 19.3 | (14.6) | 17.5 | 1.7 | 3.9 | 6.5 | 4.6 | 0 | 14.7 | 15.3 | 16.4 | 13.1 | 10.2 | 13.9 | 13.4 | 4.9 | 8.8 | 6.2 | (8.7) | 0.5 | (0.3) | 4.5 | 1.2 | (12.2) | (1.6) | 6.2 | 5.1 | (0.0) | (0.0) | 0 |
| Income Before Tax | (7.9) | (23.3) | (16.6) | (17.2) | (4.8) | (20.2) | (19.5) | (16.1) | (14.6) | (16.1) | (1.4) | 0.1 | 2.7 | 1.1 | (0.2) | 5.4 | 6.6 | (1.2) | 2.4 | 0.1 | (14.7) | (5.2) | (6.4) | (1.6) | (4.5) | (18.1) | (5.8) | (27.4) | 0.4 | (0.0) | (0.0) | 0 |
| Income Tax Expense | (0.4) | (3.8) | (4.9) | 24.4 | 1.3 | 0.7 | (8.9) | 11.6 | (2.7) | (4.2) | 0.5 | (7.3) | 0.3 | (0.1) | 0.5 | 0.3 | (0.5) | 0 | 3.1 | 0 | 0 | 0.5 | (3.2) | (1.9) | (0.4) | (1.1) | 0.0 | 0 | 0.2 | 0 | (14.9) | 0.0 |
| Net Income | (7.5) | (19.5) | (11.7) | (41.6) | (6.1) | (20.9) | (10.6) | (27.7) | (11.9) | (11.9) | (1.9) | 7.4 | 2.4 | 1 | (0.7) | 5.1 | 6.1 | (1.2) | (0.7) | 0.1 | (14.7) | (5.7) | (3.2) | 0.3 | (4.1) | (17) | (1.0) | 0.5 | 0.4 | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.21 | 0.05 | 0.01 | -0.05 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 | -0.19 | -0.11 | 0.01 | -0.14 | -0.91 | -0.03 | 0.03 | 0.09 | -0.00 | – | – |
| EPS (Diluted) | -0.25 | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.20 | 0.05 | 0.01 | -0.05 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 | -0.19 | -0.11 | 0.01 | -0.14 | -0.91 | -0.06 | 0.03 | 0.09 | -0.00 | – | – |
| Shares Outstanding | 32.8 | 32.6 | 32.4 | 32.3 | 33.0 | 33.2 | 33.5 | 33.2 | 33.2 | 33.1 | 32.5 | 32.4 | 32.4 | 32.2 | 32.1 | 32.0 | 31.9 | 32.4 | 32.4 | 32.4 | 32.4 | 30 | 29.4 | 29.2 | 29.0 | 18.8 | 18.4 | 18.4 | 4.3 | 18.4 | 18.4 | 18.4 |
| 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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.9 | 23.9 | 18.6 | 14.1 | 13.2 | 11.1 | 13.4 | 14.6 | 4.5 | 5.6 | 31 | 1.4 | 2.3 | 1.7 | 2.7 | 2.1 | 0.5 | 1.6 | 2.3 | 1.2 | 1.8 | 0.6 | 1.2 | 0.1 | 6.4 | 36.4 | 0.7 | 1.0 | 1.0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 213.2 | 192 | 186.7 | 216 | 205.3 | 207.8 | 199.7 | 217.4 | 251.9 | 239.4 | 249.3 | 259.1 | 226.7 | 228.3 | 232.8 | 213.4 | 211.2 | 189.3 | 182.7 | 168.2 | 154.9 | 144 | 137.8 | 122.8 | 120 | 123.8 | 0 | 92.6 | 0 | 0 | 65.9 |
| Inventory | 456 | 476.2 | 473.3 | 504.6 | 484.5 | 544.6 | 535.9 | 565.2 | 547.3 | 553.7 | 530.7 | 492.8 | 498 | 469.1 | 399.7 | 338.5 | 296.6 | 291 | 239.2 | 204.9 | 224.9 | 223.4 | 229 | 221.1 | 206.7 | 209 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 31.7 | 31.6 | 0 | 36.1 | 28.3 | 25.5 | 29.2 | 32.2 | 23.6 | 27 | 31 | 32.5 | 30.4 | 28.1 | 0 | 30.4 | 22.8 | 0 | 21.6 | 21.8 | 13.3 | 0 | 13.2 | 10 | 9.8 | 0 | (92.6) | 0 | 0 | (65.9) |
| Total Current Assets | 724.9 | 723.8 | 710.2 | 771.9 | 739.1 | 791.8 | 774.5 | 826.4 | 835.9 | 822.3 | 838 | 784.3 | 759.5 | 729.5 | 663.3 | 581.9 | 538.7 | 504.7 | 448.6 | 395.9 | 403.4 | 381.3 | 381.6 | 357.2 | 343.1 | 379 | 0.8 | 1.1 | 1.2 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 467.8 | 479.7 | 196.6 | 189.9 | 548.1 | 559.8 | 553.4 | 579.2 | 595.5 | 587.1 | 575.7 | 553.7 | 534.8 | 510.3 | 491.4 | 471.3 | 444.9 | 438.9 | 447.1 | 338.3 | 327 | 310.8 | 311.9 | 293.7 | 280.3 | 261.2 | 0 | 11.5 | 0 | 0 | 10.6 |
| Goodwill | 77.2 | 77.4 | 77.8 | 77.3 | 78.6 | 78 | 77.5 | 81.1 | 78.1 | 76 | 76.7 | 71.1 | 70.4 | 70.5 | 69.2 | 53.8 | 44.1 | 43.5 | 41.9 | 25.2 | 24.4 | 25.8 | 24.3 | 22.8 | 21.7 | 30.3 | 0 | 9.9 | 0 | 0 | 7.6 |
| Intangible Assets | 45.2 | 46.4 | 48 | 47.6 | 50.3 | 52.2 | 54.7 | 58 | 61.2 | 63.9 | 66.3 | 54.3 | 56.3 | 58.5 | 60.7 | 33 | 40.4 | 42 | 43.4 | 26.2 | 27 | 25.6 | 26.3 | 24.2 | 17.1 | 2.9 | 0 | 1.6 | 0 | 0 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.4 | 144.6 | 0 | 0 |
| Other Non-Current Assets | 7.4 | 7.3 | 303.7 | 344.3 | 19.9 | 22.7 | 20.3 | 4.4 | 18.3 | 14 | 12.5 | 17 | 9.2 | 8 | 6 | 2.6 | 3 | 1.5 | 1.6 | 1.8 | 1.3 | 1.5 | 2.1 | 1.9 | 2.1 | 1.5 | 146.0 | (23.1) | 0 | 0.4 | (18.1) |
| Total Non-Current Assets | 597.6 | 610.8 | 626.1 | 659.1 | 696.9 | 712.7 | 705.9 | 722.7 | 755.4 | 741 | 732.9 | 696.1 | 670.7 | 647.3 | 627.3 | 560.7 | 532.4 | 525.9 | 534 | 391.5 | 379.7 | 363.7 | 364.6 | 342.6 | 321.2 | 295.9 | 146.0 | 145.4 | 144.6 | 0.4 | 0.2 |
| Total Assets | 1,322.5 | 1,334.6 | 1,336.3 | 1,431 | 1,436 | 1,504.5 | 1,480.4 | 1,549.1 | 1,591.3 | 1,563.3 | 1,570.9 | 1,480.4 | 1,430.2 | 1,376.8 | 1,290.6 | 1,142.6 | 1,071.1 | 1,030.6 | 982.6 | 787.4 | 783.1 | 745 | 746.2 | 699.8 | 664.3 | 674.9 | 146.8 | 146.5 | 145.8 | 0.4 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 84.5 | 84.7 | 77.7 | 93.2 | 96.3 | 94.5 | 91.5 | 93.7 | 93.8 | 98.6 | 97 | 89.6 | 79.1 | 88.1 | 90.8 | 86.1 | 77.4 | 63.6 | 73.5 | 52.6 | 67.5 | 55.5 | 58.9 | 62.8 | 49.3 | 45.2 | 1.6 | 0.3 | 0.1 | 0.3 | 0.2 |
| Short-Term Debt | 96.1 | 359.6 | 341.9 | 343.4 | 340.9 | 378.5 | 385 | 406 | 407.7 | 407.7 | 405 | 371.1 | 353.5 | 319.5 | 261 | 213.8 | 325.3 | 303.6 | 157.4 | 195.5 | 188.9 | 331.6 | 323.8 | 301.7 | 282.1 | 302 | 0 | 288.0 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 11.9 | 12.7 | 13.7 | 0 | 25.7 | 26.8 | 27.8 | 25.5 | 14.6 | 30.5 | 16.2 | 29.4 | 31.9 | 36.7 | 42 | 37.4 | 21.3 | 18.6 | 31.9 | 14.9 | 13.6 | 11.4 | 9.3 | 6.8 | 7.3 | 6.1 | 0 | (288.0) | 0 | 0 | 0 |
| Other Current Liabilities | 269.8 | 70.8 | 61 | 25 | 4.8 | 5.6 | 6.6 | 6.9 | 26.3 | 26.7 | 41.3 | 10.9 | 10 | 9.6 | 7.5 | 7 | 25 | 22 | 3.9 | 20.3 | 15.8 | 12.3 | 12.2 | 13.3 | 15.2 | 9.2 | 0 | 0 | 0.1 | (0.4) | 0 |
| Total Current Liabilities | 524.1 | 527.8 | 495 | 542.7 | 531 | 583.9 | 577.2 | 612.3 | 610.4 | 631.1 | 635.1 | 569.8 | 541.3 | 525.8 | 471.2 | 415.2 | 506.6 | 470.7 | 322.2 | 324.5 | 320.2 | 439.6 | 434.3 | 411.4 | 375.4 | 383.2 | 2.0 | 0.6 | 0.3 | 0 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 486.3 | 690.1 | 698.5 | 718.7 | 698 | 697.9 | 659.8 | 676 | 691.6 | 641.2 | 630.7 | 615.5 | 601.9 | 567.3 | 528.7 | 467.1 | 310.4 | 310.2 | 408.4 | 309.7 | 309.3 | 133.5 | 135 | 136.4 | 137.9 | 139.5 | 0 | 86.7 | 0 | 0 | 70.1 |
| Deferred Tax Liabilities | 11.3 | 11.3 | 14.6 | 0 | 10.1 | 11.2 | 10.8 | 11.2 | 10.8 | 7.6 | 7.7 | 7.7 | 6.4 | 6.3 | 6.4 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 15.6 | 17.5 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 238.2 | 4.8 | 3.7 | 33.8 | 10.5 | 10.4 | 11.7 | 13.9 | 13.8 | 10 | 12.8 | 14.3 | 15.6 | 16.7 | 22.3 | 6 | 7.6 | 8 | 8.8 | 15.2 | 15.4 | 17.5 | 14.5 | 18.2 | 15.2 | 13.1 | 0 | 39.2 | 0.0 | (12.2) | 7 |
| Total Non-Current Liabilities | 834.6 | 835.1 | 850.1 | 885.4 | 861.1 | 864.6 | 825.6 | 841.1 | 855.7 | 795.3 | 786.1 | 763.1 | 747.5 | 712.9 | 679.6 | 586.7 | 425.3 | 426.9 | 525.7 | 327 | 326.9 | 153.9 | 155 | 173.7 | 174.7 | 162.9 | 0 | 129.9 | 0.0 | (12.2) | 79.2 |
| Total Liabilities | 1,358.7 | 1,362.9 | 1,345.1 | 1,428.1 | 1,392.1 | 1,448.5 | 1,402.8 | 1,453.4 | 1,466.1 | 1,426.4 | 1,421.2 | 1,332.9 | 1,288.8 | 1,238.7 | 1,150.8 | 1,001.9 | 931.9 | 897.6 | 847.9 | 651.5 | 647.1 | 593.5 | 589.3 | 585.1 | 550.1 | 546.1 | 2.0 | 0.6 | 0.3 | (12.2) | 0.2 |
| 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 | 139.9 | 140.9 | 140.5 | 0 | 0.0 |
| Retained Earnings | (264.8) | (256.7) | (236.4) | (223.9) | (181.6) | (172.8) | (149.3) | (136) | (105.6) | (91) | (76.4) | (71.8) | (76.5) | (76.4) | (74.2) | (70.8) | (73.4) | (78.8) | (76.8) | (75.3) | (74.8) | (59.1) | (53.4) | (63) | (63.3) | (47.1) | (0.0) | 1.0 | 0.6 | 0 | (0.0) |
| Accumulated Other Comprehensive Income | (3) | (2.2) | (1.6) | (2.6) | (2.3) | (4.6) | (4.9) | (3) | (2) | (2.2) | (1.8) | (1.3) | (0.9) | (3.2) | (2.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 |
| Total Stockholders' Equity | (36.2) | (28.3) | (8.8) | 2.9 | 43.9 | 56 | 77.6 | 95.7 | 125.2 | 136.9 | 149.7 | 147.5 | 141.4 | 138.1 | 139.8 | 140.7 | 139.2 | 133 | 134.7 | 135.9 | 136 | 151.5 | 156.9 | 114.7 | 114.2 | 128.8 | 144.9 | 145.9 | 145.5 | 12.2 | (0.0) |
| Total Liabilities & Equity | 1,322.5 | 1,334.6 | 1,336.3 | 1,431 | 1,436 | 1,504.5 | 1,480.4 | 1,549.1 | 1,591.3 | 1,563.3 | 1,570.9 | 1,480.4 | 1,430.2 | 1,376.8 | 1,290.6 | 1,142.6 | 1,071.1 | 1,030.6 | 982.6 | 787.4 | 783.1 | 745 | 746.2 | 699.8 | 664.3 | 674.9 | 146.8 | 146.5 | 145.8 | 126.7 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 691.3 | 1,173.6 | 1,168.7 | 1,220.8 | 1,191.2 | 1,231.7 | 1,198.9 | 1,232.9 | 1,250.2 | 1,197 | 1,182.3 | 1,123.2 | 1,089.4 | 1,019.7 | 921.8 | 801.5 | 748.8 | 728.2 | 679.4 | 507.3 | 500.4 | 468 | 459.4 | 441.6 | 424.1 | 446 | 0 | 378.7 | 0 | 0.1 | 0.1 |
| Net Debt | 670.4 | 1,149.7 | 1,150.1 | 1,206.7 | 1,178 | 1,220.6 | 1,185.5 | 1,218.3 | 1,245.7 | 1,191.4 | 1,151.3 | 1,121.8 | 1,087.1 | 1,018 | 919.1 | 799.4 | 748.3 | 726.6 | 677.1 | 506.1 | 498.6 | 467.4 | 458.2 | 441.5 | 417.7 | 409.6 | (0.7) | 377.8 | (1.0) | 0.0 | 0.0 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (7.5) | (19.5) | (11.7) | (41.6) | (6.1) | (20.9) | (10.6) | (27.7) | (11.9) | (11.9) | (1.9) | 7.4 | 2.4 | 1 | (0.7) | 5.1 | 6.1 | (1.2) | (0.7) | 0.1 | (14.6) | (5.7) | (3.2) | 0.3 | (4.1) | (17) | (5.8) | 0.5 | 0.4 | (0.0) | (0.0) | 0 | 0.0 | (0.0) |
| Depreciation & Amortization | 33.8 | 30.3 | 31.7 | 34.9 | 34.6 | 32.4 | 34.7 | 37.8 | 38 | 34 | 36.5 | 35 | 33 | 28.1 | 30.9 | 29.6 | 27.3 | 24.2 | 26.6 | 24.9 | 23.4 | 21.4 | 23.4 | 21 | 16.7 | 13.9 | 15.2 | 14.8 | 11.6 | 9.1 | 10.8 | 0 | 0 | 0 |
| Stock-Based Compensation | 1 | 1 | 0.7 | 1.1 | 0.9 | 1.1 | 0.9 | 1.3 | 1.3 | 1.3 | 1 | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0 | 3.2 | (0.4) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43) | (5) | (6) | (35.8) | (35.3) | (45.4) | 43.8 | (0.9) | (68.4) | (57.3) | 24.7 | (49.2) | (79.4) | (73) | (43.1) | (44.1) | (54.2) | (66.7) | (35.7) | (56.6) | (44.5) | (42.1) | (4.2) | (14.9) | (49.4) | (25) | 0.2 | (13.2) | (5.1) | (17.7) | 0.8 | (0.2) | 0 | 0.0 |
| Other Non-Cash Items | 21 | 17.2 | 26.4 | 15 | 18.8 | 17.4 | (20.1) | 23.8 | 37.1 | 20.4 | 25.6 | 29.4 | 33.9 | 23.1 | 21 | 23.5 | 30.1 | 36.7 | 33 | 27.1 | 44.4 | 26.2 | (1.1) | 1.6 | 40.6 | (31) | 0.1 | (2.0) | 0.9 | 8.6 | (11.7) | 0.2 | 0 | 0 |
| Operating Cash Flow | 5.3 | 20.8 | 33.9 | 2.5 | 14.1 | (17.5) | 34.9 | 46.3 | (10.7) | (13.5) | 83.2 | 14.4 | (13.7) | (20.1) | 7.7 | 14.9 | 10.1 | (6.7) | 26.6 | (4.1) | 8.9 | 0.6 | 11.7 | 9.3 | 3 | (57.1) | 9.7 | 0.1 | 7.8 | (0.0) | (0.0) | 0 | 0.0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3) | (9.3) | (7.7) | (15.7) | (13.9) | (13.7) | (13.5) | (19.2) | (20.5) | (17.3) | (17.3) | (18.9) | (20.7) | (17.7) | (29.9) | (12.3) | 13.3 | (16.9) | (12.5) | (11.8) | (24.6) | (7.7) | (7.4) | (13) | 1.2 | (26.7) | (2.2) | (4.9) | (8.2) | (7) | (6.6) | 0 | 0 | 0 |
| Acquisitions | 0 | 6.5 | 0 | 3.1 | 18 | (2.9) | 6 | 0 | 0 | 0 | (44) | (0.2) | 0.3 | (1.7) | (46.3) | (38.9) | (0.3) | (1.2) | (59.5) | (1.3) | (0.7) | (1.9) | (50.8) | (30.8) | (6.3) | (91.7) | 0.1 | 0.1 | (65.7) | 0 | (0.1) | 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 | 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 |
| Other Investing Activities | 2.5 | (0.7) | 4.3 | 1.7 | 1.8 | 2.3 | (0.7) | 5.4 | 2.8 | 0.8 | (0.9) | (0.9) | (1.3) | 0.5 | (0.7) | 2.9 | (31.8) | (0.5) | (1) | 0 | 6.6 | (0.2) | 0 | 0.9 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | (0.5) | (3.5) | (3.4) | (10.9) | 5.9 | (14.3) | (8.2) | (13.8) | (17.7) | (16.5) | (62.2) | (20) | (21.7) | (18.9) | (76.9) | (48.3) | (18.8) | (18.6) | (73) | (13.1) | (18.7) | (9.8) | (58.2) | (42.9) | (5.1) | (118.3) | (2.2) | (4.7) | (74) | (6.9) | (7.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | 11.3 | (22.4) | 10.7 | (9.3) | 33 | (22.7) | (25.6) | 37.6 | 12.8 | 8.7 | 16.3 | 36.8 | 38.2 | 70.4 | 37.1 | 8.6 | 14.7 | 48.5 | 17.2 | 17.8 | 8.6 | 15.4 | 30.3 | (18.3) | 71.3 | (9.6) | 3.7 | 65.6 | 0.0 | 0.1 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (1) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.7) | (0.8) | (0.8) | (0.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.5) | (2.7) | (2.7) | (2.5) | (0.7) | (0.8) | (0.8) | (0.7) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (22.4) | (1.8) | (0.7) | (6.1) | (0.8) | 1.6 | 5.9 | (7.4) | (5.5) | 3.1 | (9.5) | 1.9 | 2.4 | 1.9 | 0.5 | (0.3) | 10.7 | (0.2) | 0.1 | (5.7) | 0 | 0 | 0 | (9.6) | 143.4 | 0 | (3.8) | 79.3 | (0.0) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (7.7) | (11.9) | (26) | 9.3 | (18.1) | 29.5 | (27.6) | (22.4) | 27.5 | 4.6 | 9.1 | 4.1 | 36.2 | 37.9 | 69.6 | 35.1 | 7.6 | 24.6 | 47.5 | 16.6 | 11 | 8.6 | 47.6 | 27.3 | (27.9) | 211.8 | (9.6) | (0.1) | 144.9 | (0.0) | 0.1 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3) | 5.3 | 4.5 | 0.9 | 2.1 | (2.3) | (1.2) | 10.1 | (1.1) | (25.4) | 29.6 | (0.9) | 0.6 | (1) | 0.6 | 1.6 | (1.1) | (0.7) | 1.1 | (0.6) | 1.2 | (0.6) | 1.1 | (6.3) | (30) | 211.8 | (1.0) | (0.0) | 1.0 | (0.0) | 0.0 | 0 | 0.0 | 0 |
| Cash at Beginning | 23.9 | 18.6 | 14.1 | 13.2 | 11.1 | 13.4 | 14.6 | 4.5 | 5.6 | 31 | 1.4 | 2.3 | 1.7 | 2.7 | 2.1 | 0.5 | 1.6 | 2.3 | 1.2 | 1.8 | 0.6 | 1.2 | 0.1 | 6.4 | 36.4 | (175.4) | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Cash at End | 20.9 | 23.9 | 18.6 | 14.1 | 13.2 | 11.1 | 13.4 | 14.6 | 4.5 | 5.6 | 31 | 1.4 | 2.3 | 1.7 | 2.7 | 2.1 | 0.5 | 1.6 | 2.3 | 1.2 | 1.8 | 0.6 | 1.2 | 0.1 | 6.4 | 36.4 | 0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Free Cash Flow | 2.3 | 11.5 | 26.2 | (13.2) | 0.2 | (31.2) | 21.4 | 27.1 | (31.2) | (30.8) | 65.9 | (4.5) | (34.4) | (37.8) | (22.2) | 2.6 | 23.4 | (23.6) | 14.1 | (15.9) | (15.7) | (7.1) | 4.3 | (3.7) | 4.2 | (83.8) | 7.5 | (4.8) | (8.4) | (7.0) | (6.6) | 0 | 0.0 | 0 |
| 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 | 2018 Q4 | 2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 475.5 | 410.5 | 509.1 | 422.6 | 481.2 | 423 | 498.1 | 448.8 | 488.1 | 441.6 | 521.5 | 466.2 | 468.4 | 420.7 | 428.6 | 405 | 406.5 | 331.7 | 356.3 | 295 | 292.7 | 268.8 | 280.4 | 220.6 | 192.1 | 180.5 | 169.4 | 149.8 | 135.9 | 102.3 | 115.9 | 0 | ||
| Gross Profit | 124.2 | 109.3 | 119.5 | 117.8 | 122.3 | 115 | 116.5 | 124.6 | 132 | 120.6 | 126.5 | 126.1 | 126.8 | 121.3 | 110.8 | 111.6 | 105.8 | 91.4 | 89.1 | 81.1 | 76.9 | 67.3 | 64.4 | 56.7 | 46.3 | 47.1 | 40.8 | 44.2 | 38.6 | 27.5 | 30.8 | 0 | ||
| Operating Income | 12 | (5.7) | 30 | 4.8 | (12.4) | 0.8 | 2.4 | 6.8 | 10.3 | (0.9) | 12.2 | 13.9 | (16.2) | 12.1 | 9.5 | 13.7 | 13 | 4.6 | 8.4 | 6 | 3.2 | 0.4 | (0.5) | (3.5) | 0.9 | (5) | (1.2) | 6.2 | 5.1 | (0.0) | (0.0) | 0 | ||
| Net Income | (7.5) | (19.5) | (11.7) | (41.6) | (6.1) | (20.9) | (10.6) | (27.7) | (11.9) | (11.9) | (1.9) | 7.4 | 2.4 | 1 | (0.7) | 5.1 | 6.1 | (1.2) | (0.7) | 0.1 | (14.7) | (5.7) | (3.2) | 0.3 | (4.1) | (17) | (1.0) | 0.5 | 0.4 | (0.0) | (0.0) | (0.0) | ||
| EPS (Diluted) | -0.25 | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.20 | 0.05 | 0.01 | -0.05 | 0.14 | 0.17 | -0.06 | -0.05 | -0.02 | -0.49 | -0.19 | -0.11 | 0.01 | -0.14 | -0.91 | -0.06 | 0.03 | 0.09 | -0.00 | – | – | ||
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.9 | 23.9 | 18.6 | 14.1 | 13.2 | 11.1 | 13.4 | 14.6 | 4.5 | 5.6 | 31 | 1.4 | 2.3 | 1.7 | 2.7 | 2.1 | 0.5 | 1.6 | 2.3 | 1.2 | 1.8 | 0.6 | 1.2 | 0.1 | 6.4 | 36.4 | 0.7 | 1.0 | 1.0 | 0.0 | 0.0 | |||
| Total Assets | 1,322.5 | 1,334.6 | 1,336.3 | 1,431 | 1,436 | 1,504.5 | 1,480.4 | 1,549.1 | 1,591.3 | 1,563.3 | 1,570.9 | 1,480.4 | 1,430.2 | 1,376.8 | 1,290.6 | 1,142.6 | 1,071.1 | 1,030.6 | 982.6 | 787.4 | 783.1 | 745 | 746.2 | 699.8 | 664.3 | 674.9 | 146.8 | 146.5 | 145.8 | 0.4 | 0.2 | |||
| Total Debt | 691.3 | 1,173.6 | 1,168.7 | 1,220.8 | 1,191.2 | 1,231.7 | 1,198.9 | 1,232.9 | 1,250.2 | 1,197 | 1,182.3 | 1,123.2 | 1,089.4 | 1,019.7 | 921.8 | 801.5 | 748.8 | 728.2 | 679.4 | 507.3 | 500.4 | 468 | 459.4 | 441.6 | 424.1 | 446 | 0 | 378.7 | 0 | 0.1 | 0.1 | |||
| Stockholders' Equity | (36.2) | (28.3) | (8.8) | 2.9 | 43.9 | 56 | 77.6 | 95.7 | 125.2 | 136.9 | 149.7 | 147.5 | 141.4 | 138.1 | 139.8 | 140.7 | 139.2 | 133 | 134.7 | 135.9 | 136 | 151.5 | 156.9 | 114.7 | 114.2 | 128.8 | 144.9 | 145.9 | 145.5 | 12.2 | (0.0) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.3 | 20.8 | 33.9 | 2.5 | 14.1 | (17.5) | 34.9 | 46.3 | (10.7) | (13.5) | 83.2 | 14.4 | (13.7) | (20.1) | 7.7 | 14.9 | 10.1 | (6.7) | 26.6 | (4.1) | 8.9 | 0.6 | 11.7 | 9.3 | 3 | (57.1) | 9.7 | 0.1 | 7.8 | (0.0) | (0.0) | 0 | 0.0 | 0 |
| Capital Expenditure | (3) | (9.3) | (7.7) | (15.7) | (13.9) | (13.7) | (13.5) | (19.2) | (20.5) | (17.3) | (17.3) | (18.9) | (20.7) | (17.7) | (29.9) | (12.3) | 13.3 | (16.9) | (12.5) | (11.8) | (24.6) | (7.7) | (7.4) | (13) | 1.2 | (26.7) | (2.2) | (4.9) | (8.2) | (7) | (6.6) | 0 | 0 | 0 |
| Free Cash Flow | 2.3 | 11.5 | 26.2 | (13.2) | 0.2 | (31.2) | 21.4 | 27.1 | (31.2) | (30.8) | 65.9 | (4.5) | (34.4) | (37.8) | (22.2) | 2.6 | 23.4 | (23.6) | 14.1 | (15.9) | (15.7) | (7.1) | 4.3 | (3.7) | 4.2 | (83.8) | 7.5 | (4.8) | (8.4) | (7.0) | (6.6) | 0 | 0.0 | 0 |