Amerant Bancorp Inc. logo AMTB - Amerant Bancorp Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $24.00 DETAILS
HIGH: $25.00
LOW: $23.00
MEDIAN: $24.00
CONSENSUS: $24.00
UPSIDE: 6.86%
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 147.8 153.6 167.1 169.2 165.4 149.9 102.2 163.8 159.1 121.0 148.8 151.6 129.7 118.2 103.3 82.4 78.3 79.8 74.8 79.4 74.5 74.7 82.2 84.0 93.2 92.7 92.0 93.4 92.9 93.9 92.6 90.0 85.9 87.6 95.5 84.4 77.2
Cost of Revenue 60.5 60.5 73.2 66.7 79.0 75.2 89.6 86.2 79.1 76.4 68.8 83.7 54.5 52.1 26.6 11.3 0.2 2.6 4.6 6.2 12.8 14.5 34.6 66.5 44.1 23.7 24.1 24.1 24.9 23.7 25.6 22.1 19.3 5.0 17.5 18.9 18.8
Gross Profit 87.2 93.1 93.9 102.5 86.5 74.7 12.5 77.6 80.1 44.7 80.0 67.9 75.2 66.1 76.7 71.1 78.2 77.2 70.3 73.2 61.7 60.2 47.6 17.5 49.1 69.0 67.9 69.3 68.0 70.2 67.0 67.9 66.6 82.7 78.0 65.6 58.5
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 37.5 44.6 40.3 41.5 39.5 41.9 41.3 40.9 39.0 38.8 36.6 41.3 40.2 38.0 33.9 35.0 34.8 32.6 31.5 33.3 28.5 34.2 30.2 22.8 30.4 36.9 34.5 35.2 34.8 40.6 35.5 36.4 35.5 35.5 35.8 33.8 34.3
Other Expenses 26.8 46.6 34.6 31.2 31.5 14.7 33.1 30.4 27.5 26.8 15.3 17.6 9.8 4.7 20.4 25.5 25.3 (39.9) 16.9 20.3 15.1 17.4 15.3 14.0 14.4 16.3 18.3 17.7 16.6 14.1 16.5 15.4 20.2 20.1 16.5 16.8 14.9
Operating Expenses 64.3 91.1 74.9 72.7 71.0 56.6 74.4 71.3 66.6 65.6 52.0 59.0 50.0 42.7 54.3 60.5 60.0 (7.3) 48.4 53.6 43.6 51.6 45.5 36.8 44.9 53.2 52.7 52.9 51.4 54.6 52.0 51.8 55.6 55.6 52.2 50.7 49.1
Operating Income
Operating Income 22.9 1.9 19.0 29.8 15.4 18.0 (61.9) 6.3 13.5 (20.9) 28.1 8.9 25.2 23.4 22.4 10.6 18.1 84.5 21.9 19.6 18.1 8.5 2.1 (19.3) 4.3 15.8 15.2 16.4 16.6 15.5 14.9 16.2 10.9 27.1 25.8 14.9 9.3
Interest Expense 52.7 57.0 58.6 60.6 60.5 65.3 70.6 67.1 66.7 63.9 60.8 54.6 42.8 31.2 19.2 12.2 9.5 9.1 9.6 11.2 12.8 14.5 16.6 17.8 22.1 24.0 25.6 25.4 24.9 25.1 24.0 21.9 19.3 17.4 16.4 15.2 14.7
Interest Income 133.0 147.2 152.7 151.1 146.4 152.9 151.6 146.4 144.6 145.6 139.4 138.5 125.1 113.4 89.1 71.2 65.1 64.9 61.4 61.2 60.3 63.2 61.9 64.2 71.3 75.2 78.2 79.2 80.3 81.9 79.6 75.9 71.9 72.2 71.4 66.7 63.0
Profitability
EBITDA 22.9 1.9 20.5 31.3 17.0 19.8 (60.2) 8.0 14.9 (19.4) 29.9 11.2 26.5 25.3 23.9 11.9 19.3 86.0 23.9 21.5 19.9 12.0 4.1 (17.3) 6.2 17.0 17.1 18.4 18.6 18.0 16.9 18.1 13.1 29.3 28.1 16.9 11.8
EBIT 22.9 1.9 19.0 29.8 15.4 18.0 (61.9) 6.3 13.5 (20.9) 28.1 8.9 25.2 23.4 22.4 10.6 18.1 84.5 21.9 19.6 18.1 8.5 2.1 (19.3) 4.3 15.8 15.2 16.4 16.6 15.5 14.9 16.2 10.9 27.1 25.8 14.9 9.3
Income Before Tax 22.9 1.9 19.0 29.8 15.4 18.0 (61.9) 6.3 13.5 (20.9) 28.1 8.9 25.2 23.4 22.4 10.6 18.1 84.5 21.9 19.6 18.1 8.5 2.1 (19.3) 4.3 15.8 15.2 16.4 16.6 15.5 14.9 16.2 10.9 27.1 25.8 14.9 9.3
Income Tax Expense 0 (0.8) 4.3 6.8 3.5 1.1 (13.7) 1.4 2.9 (3.0) 6.3 1.9 5.3 4.7 4.9 2.2 3.8 20.2 5.5 4.4 3.6 0.1 0.4 (4.0) 0.9 2.3 3.3 3.5 3.6 1.1 3.4 5.8 1.5 18.2 8.4 4.5 2.8
Net Income 22.9 2.7 14.8 23.0 12.0 16.9 (48.2) 5.0 10.6 (17.1) 22.1 7.3 20.2 18.8 17.5 8.4 15.4 65.5 17.0 16.0 14.5 8.5 1.7 (15.3) 3.4 13.5 11.9 12.9 13.1 14.4 11.6 10.4 9.4 8.8 17.3 10.4 6.5
Per Share Data
EPS (Basic) 0.44 0.07 0.35 0.55 0.28 0.40 -1.43 0.15 0.32 -0.51 0.66 0.22 0.60 0.56 0.52 0.25 0.46 1.79 0.46 0.43 0.38 0.21 0.04 -0.37 0.08 0.32 0.28 0.30 0.31 0.34 0.27 0.30 0.27 0.25 0.50 0.30 0.19
EPS (Diluted) 0.44 0.07 0.35 0.55 0.28 0.40 -1.43 0.15 0.31 -0.51 0.66 0.22 0.60 0.55 0.52 0.25 0.45 1.77 0.45 0.42 0.38 0.20 0.04 -0.37 0.08 0.32 0.28 0.30 0.30 0.34 0.27 0.30 0.27 0.25 0.50 0.30 0.19
Shares Outstanding 40.3 40.9 41.6 41.8 42.0 42.1 33.8 33.6 33.5 33.4 33.5 33.6 33.6 33.5 33.5 33.7 34.8 36.6 37.1 37.3 37.6 41.3 41.7 41.7 42.2 42.5 42.5 42.5 42.8 43.2 42.5 34.9 34.9 42.5 34.9 34.9 34.9
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
Current Assets
Cash & Cash Equivalents 63.4 470.2 624.0 628.9 634.9 566.0 661.8 277.9 625.8 296.0 257.1 410.9 453.2 248.4 256.0 332.2 270.0 274.2 166.2 171.5 233.5 214.4 227.2 217.3 271.1 121.3 101.3 90.3 89.7 85.7 103.6 117.2 265.7 153.4
Short-Term Investments 0 2,024.9 2.0 2.0 2.2 1,437.2 10.4 1,269.4 1,298.1 1,217.5 1,033.8 1,027.7 1,045.9 1,057.6 1,052.3 1,124.8 1,145.8 1,175.3 1,220.4 1,194.1 1,190.2 1,225.1 1,317.7 1,519.8 1,601.3 1,568.8 1,485.2 1,501.2 1,551.6 1,586.1 1,628.1 1,649.7 1,665.7 1,687.2
Net Receivables 9.9 8.1 0 0 0 0 0 0 0 0 202.0 179.7 172.8 156.0 160.4 122.4 96.2 92.5 145.0 135.7 135.3 93.8 94.6 107.8 96.5 66.9 68.4 70.9 66.7 73.6 81.5 84.2 85.0 73.1
Inventory 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 Current Assets (9.9) (8.1) 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
Total Current Assets 63.4 2,495.0 626.0 630.8 637.1 2,003.2 672.1 1,547.2 1,923.8 1,513.5 1,492.9 1,618.3 1,671.9 1,462.1 1,468.7 1,579.5 1,511.9 1,542.0 1,531.6 1,501.3 1,559.0 1,533.2 1,639.4 1,844.9 1,968.8 1,757.0 1,654.9 1,662.4 1,708.0 1,745.4 1,813.2 1,851.1 2,016.4 1,913.7
Non-Current Assets
Property, Plant & Equipment 109.0 110.6 133.1 134.1 136.4 131.8 133.0 134.0 162.0 162.1 159.8 159.9 161.9 181.8 182.7 178.4 177.4 179.0 108.9 108.7 109.1 110.0 126.9 128.3 128.2 128.8 126.5 124.5 123.9 123.5 122.3 121.7 121.7 129.4
Goodwill 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 20.5 20.5 20.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2
Intangible Assets 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
Long-Term Investments 9,246.3 6,620.5 8,969.8 8,891.9 8,823.3 7,188.8 8,950.6 7,450.6 7,136.8 7,398.6 7,276.5 7,347.9 7,269.9 7,089.6 6,696.2 6,044.7 5,790.5 5,616.1 5,549.9 5,621.7 5,772.5 5,813.9 5,893.9 5,842.7 5,689.9 5,789.8 5,777.7 5,836.6 5,768.0 5,943.6 6,176.1 6,238.1 5,967.6 6,089.7
Other Non-Current Assets 423.1 496.1 615.2 607.7 500.2 505.2 537.0 548.0 527.6 567.3 332.5 316.2 324.9 326.1 327.1 295.8 284.4 270.5 269.6 268.1 275.4 282.6 281.1 279.7 287.4 284.8 280.6 277.1 273.4 276.3 282.1 277.2 274.2 270.3
Total Non-Current Assets 9,840.1 7,282.0 9,784.2 9,703.8 9,532.6 7,898.6 9,681.0 8,200.5 7,893.9 8,202.8 7,852.8 7,901.3 7,823.4 7,665.7 7,271.3 6,571.7 6,293.9 6,096.4 5,957.7 6,031.5 6,192.1 6,237.7 6,337.6 6,285.8 6,130 6,228.4 6,209.3 6,264.4 6,194.3 6,378.9 6,622.6 6,679.4 6,407.2 6,523.1
Total Assets 9,903.5 9,777.0 10,410.2 10,334.7 10,169.7 9,901.7 10,353.1 9,747.7 9,817.8 9,716.3 9,345.7 9,519.5 9,495.3 9,127.8 8,740.0 8,151.2 7,805.8 7,638.4 7,489.3 7,532.8 7,751.1 7,770.9 7,977.0 8,130.7 8,098.8 7,985.4 7,864.3 7,926.8 7,902.4 8,124.3 8,435.8 8,530.5 8,423.6 8,436.8
Current Liabilities
Account Payables 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 62.5 71.8 80.0 69.2
Short-Term Debt 20 16.1 0 0 59.9 59.8 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
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 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 8,301.0 8,306.5 8,155.0 7,854.6 8,110.9 7,816.0 7,878.2 7,894.9 7,546.9 7,579.6 7,286.7 7,044.2 6,588.1 6,202.9 5,691.7 5,630.9 5,626.4 5,674.9 5,678.1 5,731.6 5,877.5 6,024.7 5,842.2 5,757.1 5,692.8 5,819.4 5,888.2 6,032.7 6,189.5 6,363.1 6,280.2 6,323.0
Total Current Liabilities 20 16.1 8,301.0 8,306.5 8,214.9 7,914.4 8,110.9 7,816.0 7,878.2 7,894.9 7,546.9 7,579.6 7,286.7 7,044.2 6,588.1 6,202.9 5,691.7 5,630.9 5,626.4 5,674.9 5,678.1 5,731.6 5,877.5 6,024.7 5,842.2 5,757.1 5,692.8 5,819.4 5,888.2 6,032.7 6,252.0 6,435.0 6,360.2 6,392.2
Non-Current Liabilities
Long-Term Debt 806.3 806.0 925.6 858.9 808.8 838.8 1,068.5 918.4 868.3 798.2 748.0 922.9 1,204.8 1,059.2 1,133.6 983.0 1,132.4 932.6 932.1 931.5 1,172.8 1,172.8 1,172.7 1,172.6 1,329.2 1,327.2 1,262.2 1,243.1 1,188.1 1,284.1 1,456.1 1,376.1 1,351.1 1,291.1
Deferred Tax Liabilities 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 Non-Current Liabilities 8,046.9 7,914.8 128.9 135.7 128.7 152.0 164.9 173.1 210.9 164.1 210.3 176.2 152.5 178.6 181.7 116.2 96.7 106.4 118.2 127.3 115.2 83.1 97.3 103.2 86.3 66.3 83.4 58.0 47.3 60.1 0 0 0 0
Total Non-Current Liabilities 8,989.6 8,838.2 1,164.3 1,103.8 1,048.5 1,096.8 1,339.3 1,197.4 1,201.4 1,085.4 1,079.0 1,219.0 1,479.5 1,377.9 1,456.2 1,236.9 1,364.7 1,175.7 1,050.3 1,058.9 1,288.0 1,255.8 1,270.0 1,275.8 1,415.5 1,393.6 1,345.7 1,301.1 1,235.4 1,344.2 1,456.1 1,376.1 1,351.1 1,291.1
Total Liabilities 8,989.6 8,838.2 9,465.3 9,410.4 9,263.4 9,011.3 9,450.2 9,013.4 9,079.7 8,980.3 8,625.9 8,798.6 8,766.2 8,422.1 8,044.3 7,439.8 7,056.4 6,806.5 6,676.6 6,733.8 6,966.1 6,987.5 7,147.5 7,300.5 7,257.7 7,150.7 7,038.5 7,120.5 7,123.6 7,376.9 7,708.1 7,811.1 7,711.3 7,683.3
Stockholders' Equity
Common Stock 4.0 4.1 4.1 4.2 4.2 4.2 4.2 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.6 3.8 3.8 3.8 3.8 4.2 4.2 4.2 4.7 4.7 4.7 4.7 4.5 4.2 12.7 12.7 4.2
Retained Earnings 633.7 619.6 620.5 609.5 590.3 582.2 569.1 620.3 618.4 610.8 630.9 611.8 607.5 590.4 588.5 570.6 566.0 553.2 489.9 472.8 456.9 442.4 433.9 432.2 447.5 444.1 431.5 419.6 406.7 393.7 379.2 367.7 357.3 387.8
Accumulated Other Comprehensive Income (21.3) (0.9) (6.9) (25.4) (27.3) (39.8) (13.0) (78.9) (75.9) (70.8) (105.6) (86.9) (74.3) (80.6) (86.2) (51.0) (24.4) 15.2 21.2 23.8 19.9 31.7 31.8 34.7 31.1 13.2 17.1 11.1 (2.1) (18.2) (23.3) (20.1) (16.7) (6.1)
Total Stockholders' Equity 913.9 938.8 944.9 924.3 906.3 890.5 902.9 734.3 738.1 736.1 722.8 723.6 731.4 707.8 697.6 713.3 753.1 834.5 814.1 799.9 785.0 783.4 829.5 830.2 841.1 834.7 825.8 806.4 778.7 747.4 727.7 719.4 712.3 753.5
Total Liabilities & Equity 9,903.5 9,777.0 10,410.2 10,334.7 10,169.7 9,901.7 10,353.1 9,747.7 9,817.8 9,716.3 9,345.7 9,519.5 9,495.3 9,127.8 8,740.0 8,151.2 7,805.8 7,638.4 7,489.3 7,532.8 7,751.1 7,770.9 7,977.0 8,130.7 8,098.8 7,985.4 7,864.3 7,926.8 7,902.4 8,124.3 8,435.8 8,530.5 8,423.6 8,436.8
Debt Metrics
Total Debt 942.7 923.4 1,035.4 968.1 979.8 1,004.7 1,174.4 1,024.3 990.5 921.3 868.7 1,042.8 1,327.0 1,199.3 1,274.5 1,120.8 1,268.0 1,069.2 932.1 931.5 1,172.8 1,172.8 1,172.7 1,172.6 1,329.2 1,327.2 1,262.2 1,243.1 1,188.1 1,284.1 1,456.1 1,376.1 1,351.1 1,291.1
Net Debt 879.3 453.3 411.4 339.3 344.8 438.7 512.6 746.4 364.8 625.3 611.6 632.0 873.8 950.9 1,018.5 788.5 998.1 795.0 765.9 760.0 939.3 958.4 945.5 955.2 1,058.1 1,205.9 1,160.9 1,152.8 1,098.4 1,198.4 1,352.5 1,258.9 1,085.5 1,137.7
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
Operating Activities
Net Income 17.9 1.9 14.8 23.0 12.0 16.9 (48.2) 5.0 10.6 (17.9) 21.7 7.0 19.9 18.6 17.5 8.4 14.3 64.3 16.4 15.1 14.5 8.5 1.7 (15.3) 3.4 13.5 11.9 12.9 13.1 14.4 11.6 10.4 9.4 8.8 17.3 10.4 6.5
Depreciation & Amortization 1.5 0 1.5 1.6 1.6 1.7 1.7 1.7 1.5 1.5 1.8 2.3 1.3 2.0 1.5 1.3 1.2 1.5 2.1 1.9 1.8 3.5 2.0 2.0 2.0 1.2 1.9 2.0 1.9 2.5 2.0 1.9 2.1 2.3 2.3 2.0 2.4
Stock-Based Compensation 0.7 0 1.2 1.6 0.8 0.8 1.2 1.4 1.6 1.8 1.5 1.7 1.8 1.6 1.7 1.3 1.3 1.2 1.2 1.6 0.8 0.6 0.5 0.8 0.4 1.9 1.5 1.5 1.5 0 0 0 0 0 0 0 0
Change in Working Capital (18.4) 8.2 (11.3) 12.9 (22.1) 47.0 (39.4) 1.0 (8.5) (38.2) 11.6 8.8 (12.4) (1.8) 27.9 (8.2) (12.3) 36.0 (8.4) 12.4 (9.5) (13.3) 6.7 4.8 (12.0) (15.3) 27.6 6.4 (6.7) (1.4) (4.9) (3.5) 4.5 (29.9) 28.8 12.8 (4.4)
Other Non-Cash Items 8.9 26.4 17.8 15.4 31.0 13.5 98.3 (14.2) (11.6) 40.9 12.1 (4.6) (30.3) (36.9) (31.8) (41.2) (19.6) (76.4) (7.3) (7.4) (0.3) 3.0 11.7 43.2 14.7 (0.1) (0.3) (0.1) 1.5 0.5 4.6 2.7 3.0 (9.0) (7.1) 6.9 8.3
Operating Cash Flow 10.9 36.5 22.7 57.6 20.2 77.5 4.2 (2.3) 2.8 (14.3) 48.8 11.0 (18.8) (17.0) 16.6 (36.6) (12.1) 27.3 8.2 25.0 7.0 6.9 23.3 23.8 3.2 2.5 42.4 20.9 12.6 21.5 14.4 12.6 13.6 (15.3) 43.8 30.7 14.1
Investing Activities
Capital Expenditure (0.8) (5.2) 1.0 (1.3) (2.2) (0.8) (1.6) (1.5) (3.5) (2.6) (1.1) (3.5) (3.7) (2.6) (3.5) (2.6) (1.9) (2.1) (2.2) (1.5) (0.8) (1.7) (0.5) (2.0) (1.3) (5.9) (3.9) (2.5) (2.0) (4.5) (2.0) (1.6) (1.9) 0 0 1.1 (1.3)
Acquisitions 0 0 0 0 0 (73.9) 0 0 0 0 0 0 (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 (14.4) 0 0 0 0 0 0 7.5 0 0 0 0
Purchases of Investments (542.5) 0 (369.3) (255.4) (288.4) (493.4) (126.3) (55.2) (60.7) (159.2) (68.2) (32.2) (6.9) (69.3) (38.0) (204.3) (107.8) (66.9) (194.8) (118.1) (146.5) (19.0) (87.2) (95.5) (197.5) (155.8) (94.7) (85.2) (110.2) (49.5) (45.5) (60.5) (60.8) (95.2) (97.6) (67.9) (61.2)
Sales/Maturities of Investments 169.8 0 61.4 52.2 39.9 465.1 180.9 32.7 25.0 25.5 40.0 33.6 31.0 60.1 65.3 60.8 75.8 137.2 125.2 128.5 118.7 111.5 294.5 190.9 200.1 71.2 119.8 153.5 164.0 102.0 58.2 66.6 57.6 59.5 284.5 103.2 208.5
Other Investing Activities (68.1) 453.3 231.0 2.5 27.6 (195.4) (290.1) (303.9) 326.0 (238.3) 50.8 (69.2) (200.5) (372.1) (624.6) (80.3) (152.3) 46.2 108.5 157.9 96.1 90.4 (73.2) (196.7) 73.6 10.6 54.8 (72.2) 178.7 240.6 54.9 (273.5) 119.0 38.3 (68.2) (203.8) (118.9)
Investing Cash Flow (441.5) 453.3 (75.9) (202.1) (223.1) (298.3) (237.2) (327.9) 286.7 (374.6) 21.5 (71.4) (182.1) (383.9) (600.8) (226.4) (186.2) 114.4 36.6 166.9 67.5 181.2 133.6 (103.3) 74.8 (94.3) 76.0 (6.5) 230.6 288.6 65.5 (269.0) 121.3 2.6 145.4 (167.5) 27.0
Financing Activities
Net Debt Issuance 20 (120.0) 66.6 (10) (30) (168.6) 150 50.2 70 56.5 (168.0) (268.8) 158.3 (63.6) 150 (150.0) 198.4 0 0 (244.1) 0 0 0 (156.7) 1.9 63.6 19.1 55 (95.4) (171.1) 80 25 60 180 (18) 110 (30)
Stock Repurchased (18.7) (13) (9.5) (5.5) (5) 0 (1.4) (6.1) 0 0.4 (1.8) (1.4) (1.7) (0.1) (0.0) (17.2) (55.8) (38.2) (1.5) (6.6) (1.9) (55.1) 0 0 (15.2) (1.7) 0 0 (28.5) 0 0 0 0 0 0 0 0
Dividends Paid (3.7) (3.7) (3.8) (3.8) (3.9) (3.8) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (40) 0 0 0 0
Other Financing Activities 152.2 (513.8) (6.1) 152.2 299.8 311.7 293.2 (60.1) (18.7) 348.0 (33.6) 292.8 242.5 456.1 385.3 511.2 60.8 4.5 (48.5) (3.2) (53.6) (145.9) (147.2) 182.5 85.1 49.9 (126.5) (68.8) (144.5) (156.8) (173.6) 82.9 (42.8) (210.3) (101.7) 28.8 (21.2)
Financing Cash Flow 149.2 (650.5) 47.3 132.9 260.9 139.3 594.5 (19.1) 48.3 401.8 (206.4) 19.7 396.1 389.4 532.2 340.9 200.3 (33.7) (50.0) (253.9) (55.4) (201.0) (147.2) 25.8 71.8 111.8 (107.4) (13.8) (239.2) (327.9) (93.6) 107.9 (22.8) (30.3) (119.7) 138.8 (51.2)
Cash Position
Net Change in Cash (281.4) (160.7) (6.0) (11.5) 58.0 (81.5) 361.5 (349.4) 337.8 12.9 (136.1) (40.7) 195.2 (11.5) (51.9) 77.9 2.0 108.0 (5.3) (62.0) 19.1 (12.8) 9.8 (53.7) 149.7 20.0 11.0 0.6 4.0 (17.9) (13.7) (148.4) 112.2 (43.0) 69.5 2.1 (10.1)
Cash at Beginning 470.2 630.9 636.8 648.4 590.4 671.8 310.3 659.7 321.9 309.0 445.1 485.8 290.6 302.1 354.1 276.2 274.2 166.2 171.5 233.5 214.4 227.2 217.3 271.1 121.3 101.3 90.3 89.7 85.7 103.6 117.2 265.7 153.4 196.4 126.9 124.9 135.0
Cash at End 188.7 470.2 630.9 636.8 648.4 590.4 671.8 310.3 659.7 321.9 309.0 445.1 485.8 290.6 302.1 354.1 276.2 274.2 166.2 171.5 233.5 214.4 227.2 217.3 271.1 121.3 101.3 90.3 89.7 85.7 103.6 117.2 265.7 153.4 196.4 126.9 124.9
Free Cash Flow 10.1 31.3 23.7 56.2 18.0 76.7 2.6 (3.9) (0.7) (16.9) 47.8 7.4 (22.5) (19.6) 13.1 (39.2) (14.0) 25.2 5.9 23.5 6.2 5.2 22.8 21.8 1.9 (3.3) 38.5 18.4 10.6 17.0 12.4 11.0 11.7 (23.9) 44.0 31.8 12.8
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 147.8 153.6 167.1 169.2 165.4 149.9 102.2 163.8 159.1 121.0 148.8 151.6 129.7 118.2 103.3 82.4 78.3 79.8 74.8 79.4 74.5 74.7 82.2 84.0 93.2 92.7 92.0 93.4 92.9 93.9 92.6 90.0 85.9 87.6 95.5 84.4 77.2
Gross Profit 87.2 93.1 93.9 102.5 86.5 74.7 12.5 77.6 80.1 44.7 80.0 67.9 75.2 66.1 76.7 71.1 78.2 77.2 70.3 73.2 61.7 60.2 47.6 17.5 49.1 69.0 67.9 69.3 68.0 70.2 67.0 67.9 66.6 82.7 78.0 65.6 58.5
Operating Income 22.9 1.9 19.0 29.8 15.4 18.0 (61.9) 6.3 13.5 (20.9) 28.1 8.9 25.2 23.4 22.4 10.6 18.1 84.5 21.9 19.6 18.1 8.5 2.1 (19.3) 4.3 15.8 15.2 16.4 16.6 15.5 14.9 16.2 10.9 27.1 25.8 14.9 9.3
Net Income 22.9 2.7 14.8 23.0 12.0 16.9 (48.2) 5.0 10.6 (17.1) 22.1 7.3 20.2 18.8 17.5 8.4 15.4 65.5 17.0 16.0 14.5 8.5 1.7 (15.3) 3.4 13.5 11.9 12.9 13.1 14.4 11.6 10.4 9.4 8.8 17.3 10.4 6.5
EPS (Diluted) 0.44 0.07 0.35 0.55 0.28 0.40 -1.43 0.15 0.31 -0.51 0.66 0.22 0.60 0.55 0.52 0.25 0.45 1.77 0.45 0.42 0.38 0.20 0.04 -0.37 0.08 0.32 0.28 0.30 0.30 0.34 0.27 0.30 0.27 0.25 0.50 0.30 0.19
Balance Sheet
Cash & Equivalents 63.4 470.2 624.0 628.9 634.9 566.0 661.8 277.9 625.8 296.0 257.1 410.9 453.2 248.4 256.0 332.2 270.0 274.2 166.2 171.5 233.5 214.4 227.2 217.3 271.1 121.3 101.3 90.3 89.7 85.7 103.6 117.2 265.7 153.4
Total Assets 9,903.5 9,777.0 10,410.2 10,334.7 10,169.7 9,901.7 10,353.1 9,747.7 9,817.8 9,716.3 9,345.7 9,519.5 9,495.3 9,127.8 8,740.0 8,151.2 7,805.8 7,638.4 7,489.3 7,532.8 7,751.1 7,770.9 7,977.0 8,130.7 8,098.8 7,985.4 7,864.3 7,926.8 7,902.4 8,124.3 8,435.8 8,530.5 8,423.6 8,436.8
Total Debt 942.7 923.4 1,035.4 968.1 979.8 1,004.7 1,174.4 1,024.3 990.5 921.3 868.7 1,042.8 1,327.0 1,199.3 1,274.5 1,120.8 1,268.0 1,069.2 932.1 931.5 1,172.8 1,172.8 1,172.7 1,172.6 1,329.2 1,327.2 1,262.2 1,243.1 1,188.1 1,284.1 1,456.1 1,376.1 1,351.1 1,291.1
Stockholders' Equity 913.9 938.8 944.9 924.3 906.3 890.5 902.9 734.3 738.1 736.1 722.8 723.6 731.4 707.8 697.6 713.3 753.1 834.5 814.1 799.9 785.0 783.4 829.5 830.2 841.1 834.7 825.8 806.4 778.7 747.4 727.7 719.4 712.3 753.5
Cash Flow
Operating Cash Flow 10.9 36.5 22.7 57.6 20.2 77.5 4.2 (2.3) 2.8 (14.3) 48.8 11.0 (18.8) (17.0) 16.6 (36.6) (12.1) 27.3 8.2 25.0 7.0 6.9 23.3 23.8 3.2 2.5 42.4 20.9 12.6 21.5 14.4 12.6 13.6 (15.3) 43.8 30.7 14.1
Capital Expenditure (0.8) (5.2) 1.0 (1.3) (2.2) (0.8) (1.6) (1.5) (3.5) (2.6) (1.1) (3.5) (3.7) (2.6) (3.5) (2.6) (1.9) (2.1) (2.2) (1.5) (0.8) (1.7) (0.5) (2.0) (1.3) (5.9) (3.9) (2.5) (2.0) (4.5) (2.0) (1.6) (1.9) 0 0 1.1 (1.3)
Free Cash Flow 10.1 31.3 23.7 56.2 18.0 76.7 2.6 (3.9) (0.7) (16.9) 47.8 7.4 (22.5) (19.6) 13.1 (39.2) (14.0) 25.2 5.9 23.5 6.2 5.2 22.8 21.8 1.9 (3.3) 38.5 18.4 10.6 17.0 12.4 11.0 11.7 (23.9) 44.0 31.8 12.8