ASLE - AerSale Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$19.00
LOW:
$8.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
116.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 70.6 | 90.9 | 71.2 | 107.4 | 65.8 | 94.7 | 82.7 | 77.1 | 90.5 | 94.4 | 92.5 | 69.3 | 78.3 | 95.1 | 51.0 | 139.6 | 122.8 | 116.8 | 73.3 | 91.9 | 58.4 | 49.4 | 57.1 | 45.4 | 57.1 | 120.9 | 68.1 | 57.6 | 57.6 | 59.6 |
| Cost of Revenue | 51.7 | 60.0 | 49.7 | 72.0 | 47.8 | 65.0 | 59.0 | 55.4 | 61.7 | 70.0 | 69.0 | 49.2 | 53.9 | 60.9 | 35.5 | 84.6 | 76.1 | 72.6 | 48.7 | 61.2 | 38.6 | 36.3 | 30.6 | 47.5 | 41.8 | 88.7 | 45.4 | 42.5 | 42.5 | 41.0 |
| Gross Profit | 18.9 | 31.0 | 21.5 | 35.3 | 18.0 | 29.7 | 23.7 | 21.7 | 28.8 | 24.4 | 23.5 | 20.1 | 24.4 | 34.2 | 15.5 | 55.0 | 46.7 | 44.2 | 24.6 | 30.7 | 19.8 | 13.1 | 26.5 | (2.1) | 15.3 | 32.2 | 22.6 | 15.1 | 15.1 | 18.6 |
| 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 |
| SG&A Expenses | 22.2 | 23.9 | 18.6 | 22.8 | 24.6 | 24.8 | 21.7 | 23.6 | 24.1 | 25.5 | 25.4 | 27.1 | 25.2 | 25.1 | 24.0 | 23.5 | 23.8 | 24.4 | 22.8 | 17.0 | 13.3 | 15.0 | 13.4 | 14.0 | 13.2 | 17.8 | 15.3 | 13.4 | 13.4 | 12.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | (6.4) | (1.9) | (6.1) | (6.4) | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.2 | 23.9 | 18.6 | 22.8 | 24.6 | 24.8 | 21.7 | 23.6 | 24.1 | 25.5 | 25.4 | 27.1 | 25.2 | 25.1 | 24.0 | 23.5 | 23.8 | 24.4 | 22.8 | 8.6 | 6.9 | 13.2 | 7.2 | 7.7 | 13.4 | 19.9 | 15.3 | 13.6 | 13.6 | 12.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (3.3) | 7.0 | 2.9 | 12.5 | (6.6) | 4.9 | 2.0 | (1.9) | 4.7 | (1.1) | (1.9) | (7.0) | (0.8) | 9.1 | (8.5) | 31.5 | 22.9 | 19.8 | 1.8 | 22.2 | 12.9 | (0.0) | 19.3 | (9.8) | 1.9 | 14.4 | 7.4 | 1.7 | 1.7 | 6.3 |
| Interest Expense | (2.1) | 2.3 | 2.4 | 2.5 | 1.2 | 1.5 | 1.8 | 1.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 1.0 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 1.1 | 0.6 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (3.3) | 12.5 | 7.7 | 17.0 | 0.2 | 10.3 | 6.5 | 1.8 | 9.6 | 1.9 | 0.7 | (4.3) | 1.7 | 12.4 | (5.7) | 34.4 | 25.8 | 17.5 | 5.0 | 25.1 | 16.2 | 3.8 | 25.3 | (3.0) | 9.8 | 22.6 | 15.7 | 8.5 | 8.5 | 6.6 |
| EBIT | (3.3) | 7.0 | 3.0 | 12.5 | (4.8) | 4.9 | 2.0 | (1.9) | 6.8 | (1.1) | (1.9) | (7.0) | (0.8) | 10.0 | (8.5) | 31.5 | 22.9 | 14.3 | 1.8 | 21.9 | 12.8 | 0.1 | 19.5 | (9.7) | 1.9 | 14.4 | 7.4 | 1.7 | 1.7 | 6.3 |
| Income Before Tax | (4.5) | 5.6 | 0.6 | 10.3 | (6.0) | 4.5 | 0.6 | (3.1) | 5.9 | (0.6) | (2.1) | (5.0) | 0.1 | 13.3 | (10.1) | 32.8 | 21.9 | 14.1 | (0.5) | 21.7 | 12.5 | (0.2) | 19.2 | (10.2) | 1.4 | 11.5 | 6.3 | 1.0 | 1.0 | 6.1 |
| Income Tax Expense | (1.0) | 0.2 | (0.7) | 1.8 | (0.7) | 1.8 | 0.1 | 0.5 | (0.4) | 2.1 | (2.0) | (2.4) | 0.1 | 4.1 | (1.1) | 6.3 | 4.6 | 2.9 | 1.1 | 5.1 | 2.5 | (0.9) | 4.5 | (2.3) | 0.3 | 2.5 | 1.3 | 0.2 | 0.2 | 1.5 |
| Net Income | (3.5) | 5.4 | 1.3 | 8.6 | (5.3) | 2.7 | 0.5 | (3.6) | 6.3 | (2.7) | (0.1) | (2.7) | 0.0 | 9.2 | (9.0) | 26.5 | 17.2 | 11.2 | (1.6) | 16.5 | 10.0 | 0.6 | 14.7 | (7.9) | 1.1 | 1.5 | (4.3) | (8.2) | (8.2) | (4.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 | 0.05 | 0.01 | -0.07 | 0.12 | -0.05 | -0.00 | -0.05 | 0.00 | 0.18 | -0.17 | 0.51 | 0.33 | 0.24 | -0.04 | 0.39 | 0.24 | 0.02 | 397.70 | -214.48 | 28.61 | 30.17 | -85.01 | -163.91 | -163.91 | -80.33 |
| EPS (Diluted) | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 | 0.05 | 0.01 | -0.07 | 0.12 | -0.05 | -0.00 | -0.05 | 0.00 | 0.18 | -0.17 | 0.49 | 0.32 | 0.21 | -0.04 | 0.38 | 0.23 | 0.02 | 397.70 | -214.48 | 28.61 | 30.17 | -85.01 | -163.91 | -163.91 | -80.33 |
| Shares Outstanding | 47.2 | 47.2 | 47.2 | 46.9 | 52.3 | 53.2 | 53.2 | 53.0 | 53.0 | 51.4 | 51.3 | 51.2 | 51.2 | 51.2 | 51.7 | 51.7 | 51.7 | 46.6 | 40.9 | 42.9 | 42.2 | 41.0 | 37.0 | 37.0 | 37.0 | 50 | 50 | 50 | 50 | 50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.1 | 4.4 | 5.3 | 5.7 | 4.7 | 4.7 | 9.8 | 4.3 | 2.6 | 5.9 | 3.2 | 34.6 | 87.7 | 147.2 | 151.4 | 197.2 | 171.7 | 130.2 | 61.9 | 41.8 | 19.6 | 29.3 | 17.4 | 37.2 | 0.1 | 17.5 | 5.1 | 1.2 | (23.7) | 21.6 |
| Short-Term Investments | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 1.0 | 0 | 5.1 | 6.2 | 175.4 | 47.3 | 2.0 |
| Net Receivables | 47.1 | 42.7 | 48.6 | 51.9 | 42.1 | 42.8 | 35.8 | 39.0 | 31.7 | 32.9 | 31.0 | 31.9 | 36.3 | 28.3 | 39.2 | 43.9 | 42.9 | 29.4 | 43.8 | 51.1 | 48.5 | 50.7 | 39.0 | 38.2 | 0 | 51.9 | 31.6 | 0.1 | 0 | 27.8 |
| Inventory | 0 | 0 | 255.5 | 0 | 265.6 | 224.8 | 263.7 | 221.4 | 203.7 | 177.8 | 200.8 | 198.0 | 146.4 | 117.5 | 107.2 | 74.3 | 80.3 | 81.8 | 80.1 | 110.4 | 99.3 | 85.2 | 69.1 | 43.9 | 0 | 57.9 | 63.1 | 0 | 0 | 55.6 |
| Other Current Assets | 232.8 | 222.0 | 7.2 | 268.8 | 10.2 | 11.7 | 18.2 | 17.6 | 12.8 | 12.5 | 15.3 | 12.1 | 27.0 | 13.0 | 3.5 | 3.2 | 3.2 | 15.9 | 4.6 | 2.4 | 5.6 | 7.6 | 11.4 | 8.3 | 0 | 9.4 | 15.6 | 0 | 0 | 32.6 |
| Total Current Assets | 282.0 | 269.0 | 323.0 | 326.5 | 329.3 | 284.0 | 339.7 | 295.8 | 288.4 | 264.8 | 286.1 | 312.3 | 326.4 | 333.6 | 325.6 | 339.7 | 314.3 | 271.5 | 199.7 | 216.5 | 183.7 | 179.0 | 143.9 | 128.6 | 0.3 | 141.8 | 121.7 | 1.4 | 23.7 | 139.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 60.9 | 62.1 | 158.8 | 72.4 | 138.8 | 69.4 | 57.5 | 90.2 | 80.0 | 81.7 | 83.6 | 78.1 | 78.0 | 75.5 | 45.1 | 52.4 | 62.1 | 80.7 | 102.2 | 82.6 | 90.1 | 94.7 | 93.8 | 102.4 | 0 | 119.4 | 160.1 | 0 | 0 | 113.5 |
| Goodwill | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 | 13.9 | 13.9 | 0 | 0 | 0.4 |
| Intangible Assets | 17.8 | 18.3 | 18.9 | 19.4 | 20.0 | 20.5 | 21.0 | 0 | 0 | 22.0 | 22.5 | 23.1 | 23.6 | 24.1 | 24.6 | 25.2 | 25.7 | 26.2 | 26.8 | 27.3 | 27.8 | 28.4 | 28.9 | 29.4 | 0 | 20.4 | 20.7 | 0 | 0 | 10.8 |
| Long-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 | 177.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 277.8 | 262.4 | 125.8 | 199.3 | 127.5 | 200.7 | 151.7 | 159.3 | 149.1 | 153.4 | 128.1 | 103.5 | 78.3 | 67.2 | 81.7 | 68.3 | 70.2 | 79.1 | 84.8 | 68.4 | 72.9 | 61.6 | 54.4 | 55.3 | 0 | 48.6 | 45.4 | 175.4 | (23.7) | 55.9 |
| Total Non-Current Assets | 386.1 | 371.5 | 323.3 | 320.2 | 316.8 | 320.7 | 261.7 | 302.9 | 283.3 | 289.2 | 267.8 | 237.6 | 210.9 | 198.0 | 184.2 | 178.1 | 188.6 | 216.0 | 240.3 | 204.2 | 216.7 | 210.2 | 197.0 | 207.0 | 177.0 | 202.2 | 240.1 | 175.4 | (23.7) | 180.7 |
| Total Assets | 668.1 | 640.5 | 646.3 | 646.7 | 646.1 | 604.7 | 601.5 | 598.7 | 571.7 | 553.9 | 553.9 | 549.9 | 537.3 | 531.6 | 509.8 | 517.7 | 503.0 | 487.5 | 440.0 | 420.7 | 400.4 | 389.1 | 340.9 | 335.6 | 177.3 | 344.0 | 361.7 | 176.8 | 0.4 | 320.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 31.3 | 29.6 | 31.1 | 35.0 | 27.5 | 34.2 | 34.9 | 29.4 | 26.3 | 29.9 | 39.0 | 26.1 | 35.1 | 21.1 | 22.1 | 22.2 | 20.2 | 20.0 | 16.3 | 16.4 | 19.2 | 16.4 | 15.8 | 15.7 | 0 | 17.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5.1 | 5.3 | 1.0 | 0.8 | 0.8 | 0.6 | 0.2 | 0.1 | 1.0 | 1.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.7 | 0 | 0 | 5.5 |
| Deferred Revenue | 2.1 | 0.8 | 0 | 3.7 | 29.5 | 26.7 | 1.8 | 2.9 | 2.8 | 4.5 | 8.8 | 26.7 | 11.8 | 18.4 | 13.6 | 13.6 | 28.2 | 36.1 | 19.9 | 8.5 | 2.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.9 | 36.7 | 30.0 | 40.3 | 2.6 | 1.6 | 2.8 | 3.0 | 2.5 | 2.2 | 1.1 | 2.0 | 2.3 | 6.0 | 5.0 | 4.2 | 3.9 | 6.3 | 6.3 | 4.6 | 6.8 | 6.6 | 8.3 | 14.2 | 0.5 | 11.2 | 8.9 | 0.1 | 0.4 | 8.8 |
| Total Current Liabilities | 75.3 | 72.4 | 73.2 | 84.4 | 72.6 | 75.0 | 47.1 | 43.0 | 40.2 | 45.7 | 56.9 | 62.9 | 56.9 | 52.8 | 44.8 | 50.2 | 63.6 | 67.9 | 44 | 33.5 | 31.1 | 31.7 | 32.9 | 40.8 | 0.5 | 41.2 | 30.1 | 0.1 | 0.4 | 32.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 28.2 | 111.3 | 125.3 | 115.4 | 134.1 | 40.4 | 78.9 | 81.5 | 55.5 | 36.3 | 16.5 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | 0 | 3.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.8 | 4.1 | 3.7 | 2.8 | 3.6 | 3.1 | 1.6 | 1.1 | 0.6 | 2.6 | 4.0 | 3.8 | 5.2 | 5.5 | 7.8 | 5.9 | 8.3 | 9.6 | 10.4 | 8.8 | 7.6 | 6.0 | 6.2 | 7.8 | 0 | 8.8 | 11.1 | 171.7 | 0 | 6.5 |
| Total Non-Current Liabilities | 169.9 | 143.6 | 156.0 | 146.4 | 167.0 | 74.1 | 102.8 | 105.9 | 79.5 | 63.2 | 45.7 | 38.8 | 32.8 | 33.8 | 9.1 | 7.0 | 9.4 | 10.7 | 10.4 | 8.8 | 7.6 | 6.0 | 6.2 | 7.8 | 0 | 8.8 | 46.7 | 171.7 | 0 | 10.2 |
| Total Liabilities | 245.3 | 216.0 | 229.2 | 230.8 | 239.6 | 149.1 | 149.9 | 148.9 | 119.7 | 108.9 | 102.6 | 101.7 | 89.7 | 86.6 | 53.8 | 57.2 | 73.0 | 78.6 | 54.4 | 42.2 | 38.7 | 37.7 | 39.1 | 48.5 | 0.5 | 50.0 | 76.8 | 171.8 | 0.4 | 42.7 |
| 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 | 171.9 | 0.0 | 0.0 | 171.7 | 0.0 | 0.0 |
| Retained Earnings | 144.2 | 147.7 | 142.3 | 142.4 | 133.8 | 139.1 | 136.4 | 135.9 | 139.5 | 133.3 | 136.0 | 136.2 | 138.8 | 138.8 | 129.6 | 138.7 | 112.2 | 95.0 | 83.8 | 85.4 | 68.9 | 58.9 | 58.6 | 43.9 | 1.2 | 50.8 | 41.8 | 1.0 | (0.0) | 34.5 |
| Accumulated Other Comprehensive 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 | 0 | 277.8 | 0 |
| Total Stockholders' Equity | 422.8 | 424.4 | 417.1 | 415.9 | 406.5 | 455.6 | 451.5 | 449.8 | 452.0 | 445.0 | 451.3 | 448.3 | 447.6 | 445.0 | 455.9 | 460.6 | 430.0 | 408.9 | 385.6 | 378.4 | 361.7 | 351.5 | 301.8 | 287.1 | 176.9 | 294.0 | 285.0 | 5.0 | 277.8 | 277.8 |
| Total Liabilities & Equity | 668.1 | 640.5 | 646.3 | 646.7 | 646.1 | 604.7 | 601.5 | 598.7 | 571.7 | 553.9 | 553.9 | 549.9 | 537.3 | 531.6 | 509.8 | 517.7 | 503.0 | 487.5 | 440.0 | 420.7 | 400.4 | 389.1 | 340.9 | 335.6 | 177.3 | 344.0 | 361.7 | 176.8 | 277.8 | 320.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 33.3 | 144.8 | 157.6 | 148.9 | 168.8 | 76.0 | 105.4 | 109.1 | 84.3 | 66.5 | 47.0 | 39.5 | 32.1 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 40.3 | 0 | 0 | 9.2 |
| Net Debt | 31.2 | 140.5 | 152.4 | 143.2 | 164.1 | 71.3 | 95.7 | 104.8 | 81.7 | 60.7 | 43.8 | 4.9 | (55.6) | (114.5) | (151.4) | (197.2) | (171.7) | (130.2) | (61.9) | (41.8) | (19.6) | (29.3) | (17.4) | (37.2) | (0.1) | (14.2) | 35.2 | (1.2) | 23.7 | (12.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (3.5) | 5.4 | (0.1) | 8.6 | (5.3) | 2.7 | 0.5 | (3.6) | 6.3 | (2.7) | (0.1) | (2.7) | 0.0 | 9.2 | (9.0) | 26.5 | 17.2 | 11.2 | (1.6) | 16.5 | 10.0 | 0.6 | 14.7 | (7.9) | 1.1 | 9.0 | 5.0 | 0.8 | 0.8 | 4.6 |
| Depreciation & Amortization | 6.2 | 5.4 | 5.0 | 4.7 | 5.0 | 5.4 | 4.5 | 3.7 | 2.8 | 2.9 | 2.7 | 2.7 | 2.6 | 2.4 | 2.8 | 2.9 | 2.9 | 3.1 | 3.2 | 3.2 | 3.5 | 3.7 | 5.9 | 6.7 | 7.9 | 8.2 | 8.3 | 6.7 | 6.7 | 6.0 |
| Stock-Based Compensation | 1.8 | 1.8 | 1.2 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0 | 2 | 3.0 | 2.7 | 0 | 4.4 | 3.9 | 3.8 | 3.8 | 8.7 | 0.1 | 0 | 1.0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (33.1) | (1.8) | (13.1) | (4.6) | (46.7) | 24.7 | 2.7 | (17.5) | (29.3) | (9.9) | (55.5) | (66.7) | (69.0) | (12.3) | (43.8) | (35.0) | 19.1 | 28.8 | 5.9 | (2.8) | (27.5) | (36.6) | (42.3) | 3.6 | 11.7 | 30.4 | (47.0) | (4.0) | (4.0) | (13.6) |
| Other Non-Cash Items | 2.8 | 1.0 | (1.8) | 10.2 | 1.0 | 2.0 | 1.2 | 0.1 | (1.4) | 2.2 | 12.1 | (1.3) | 1.1 | 2.8 | 2.4 | 1.5 | 0.9 | 8.0 | 2.3 | 5.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.7 | 8.1 | 38.0 | (1.8) | (1.8) | 4.2 |
| Operating Cash Flow | (26.7) | 11.4 | (8.9) | 19.8 | (45.2) | 37.5 | 10.4 | (15.3) | (21.5) | (6.1) | (38.9) | (66.8) | (62.4) | 2.3 | (43.6) | (1.8) | 43.0 | 52.7 | 17.7 | 22.6 | (14.0) | (32.2) | (18.3) | 16.9 | 21.4 | 55.8 | 4.3 | 1.7 | 1.7 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (4.6) | (1.7) | (2.0) | (3.5) | (13.8) | (2.5) | (3.6) | (3.6) | (3.6) | (3.0) | (3.3) | (1.5) | (1.7) | (3.7) | (8.6) | (1.6) | (2.8) | (0.3) | (0.4) | (0.4) | (4.4) | (1.5) | (0.1) | (1.2) | (4.4) | 14.9 | (24.3) | (24.3) | (0.2) |
| Acquisitions | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0.0 | 0 | 0 | (17.0) | (0.0) | (5.8) | (10.1) | (10.1) | (22.3) |
| 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 |
| 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 |
| Other Investing Activities | (2.1) | 4.4 | 0 | 1.8 | 0 | 9.1 | 0 | (5.6) | 3.8 | 0 | 1.8 | 8.2 | 4.5 | 4.2 | 1.4 | 35.7 | 0 | 10.1 | 2.6 | 0 | 0 | 0 | 0 | 3.1 | 0 | (2.0) | 4.1 | 0 | 0 | 4.8 |
| Investing Cash Flow | (3.1) | 1.6 | (1.7) | (0.2) | (3.5) | (4.7) | (2.5) | (9.2) | 0.2 | (3.6) | (1.2) | 4.9 | 3.0 | 18.1 | (2.3) | 27.1 | (1.6) | 7.3 | 2.3 | (0.4) | 4.0 | (4.4) | (1.5) | 3.0 | (18.2) | (6.4) | 13.2 | (34.4) | (34.4) | (17.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 27.5 | (14.0) | 10.1 | (18.7) | 93.9 | (38.2) | (2.5) | 25.9 | 18.1 | 19.0 | 26.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (62.4) | 59.0 | 42.1 | (14.9) | 0 | 0 | (1.3) |
| Stock Repurchased | 0 | 0 | (0.0) | 0.0 | (45) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (22.2) | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | 0 | (0.0) | 0.2 | (0.2) | 0.1 | 0 | (0.0) | (0.1) | (6.9) | (17.5) | 0.3 | (0.1) | (2.6) | 0 | 0.2 | 0.1 | 8.3 | 0 | 0 | (0.3) | 48.6 | 0 | 0 | 0 | (79.0) | 0 | 23.2 | 23.2 | (0.1) |
| Financing Cash Flow | 27.5 | (13.8) | 10.1 | (18.5) | 48.8 | (38.0) | (2.5) | 26.2 | 18.0 | 12.4 | 8.6 | 8.8 | (0.1) | (24.6) | 0 | 0.2 | 0.1 | 8.3 | 0 | 0 | 0.3 | 48.6 | 0 | (62.4) | 59.0 | (37.0) | (14.9) | 23.2 | 23.2 | (1.4) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (2.3) | (0.9) | (0.5) | 1.1 | (0.0) | (5.1) | 5.5 | 1.6 | (3.2) | 2.7 | (31.5) | (53.1) | (59.5) | (4.2) | (45.9) | 25.5 | 41.5 | 68.3 | 20.0 | 22.2 | (9.7) | 11.9 | (19.8) | (42.5) | 62.2 | 12.4 | 2.7 | (9.6) | (9.6) | (17.9) |
| Cash at Beginning | 4.4 | 5.3 | 5.7 | 4.7 | 4.7 | 9.8 | 4.3 | 2.6 | 5.9 | 3.2 | 34.6 | 87.7 | 147.2 | 151.4 | 197.2 | 171.7 | 130.2 | 61.9 | 41.8 | 19.6 | 29.3 | 17.4 | 37.2 | 79.7 | 17.5 | 5.1 | 2.4 | 12.0 | 21.6 | 39.5 |
| Cash at End | 2.1 | 4.4 | 5.3 | 5.7 | 4.7 | 4.7 | 9.8 | 4.3 | 2.6 | 5.9 | 3.2 | 34.6 | 87.7 | 147.2 | 151.4 | 197.2 | 171.7 | 130.2 | 61.9 | 41.8 | 19.6 | 29.3 | 17.4 | 37.2 | 79.7 | 17.5 | 5.1 | 2.4 | 12.0 | 21.6 |
| Free Cash Flow | (27.7) | 6.7 | (10.6) | 17.8 | (48.8) | 23.8 | 8.0 | (18.9) | (25.0) | (9.7) | (41.8) | (70.1) | (63.9) | 0.6 | (47.3) | (10.4) | 41.4 | 49.9 | 17.5 | 22.2 | (14.4) | (36.7) | (19.8) | 16.8 | 20.2 | 51.4 | 19.3 | (22.6) | (22.6) | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 70.6 | 90.9 | 71.2 | 107.4 | 65.8 | 94.7 | 82.7 | 77.1 | 90.5 | 94.4 | 92.5 | 69.3 | 78.3 | 95.1 | 51.0 | 139.6 | 122.8 | 116.8 | 73.3 | 91.9 | 58.4 | 49.4 | 57.1 | 45.4 | 57.1 | 120.9 | 68.1 | 57.6 | 57.6 | 59.6 |
| Gross Profit | 18.9 | 31.0 | 21.5 | 35.3 | 18.0 | 29.7 | 23.7 | 21.7 | 28.8 | 24.4 | 23.5 | 20.1 | 24.4 | 34.2 | 15.5 | 55.0 | 46.7 | 44.2 | 24.6 | 30.7 | 19.8 | 13.1 | 26.5 | (2.1) | 15.3 | 32.2 | 22.6 | 15.1 | 15.1 | 18.6 |
| Operating Income | (3.3) | 7.0 | 2.9 | 12.5 | (6.6) | 4.9 | 2.0 | (1.9) | 4.7 | (1.1) | (1.9) | (7.0) | (0.8) | 9.1 | (8.5) | 31.5 | 22.9 | 19.8 | 1.8 | 22.2 | 12.9 | (0.0) | 19.3 | (9.8) | 1.9 | 14.4 | 7.4 | 1.7 | 1.7 | 6.3 |
| Net Income | (3.5) | 5.4 | 1.3 | 8.6 | (5.3) | 2.7 | 0.5 | (3.6) | 6.3 | (2.7) | (0.1) | (2.7) | 0.0 | 9.2 | (9.0) | 26.5 | 17.2 | 11.2 | (1.6) | 16.5 | 10.0 | 0.6 | 14.7 | (7.9) | 1.1 | 1.5 | (4.3) | (8.2) | (8.2) | (4.0) |
| EPS (Diluted) | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 | 0.05 | 0.01 | -0.07 | 0.12 | -0.05 | -0.00 | -0.05 | 0.00 | 0.18 | -0.17 | 0.49 | 0.32 | 0.21 | -0.04 | 0.38 | 0.23 | 0.02 | 397.70 | -214.48 | 28.61 | 30.17 | -85.01 | -163.91 | -163.91 | -80.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.1 | 4.4 | 5.3 | 5.7 | 4.7 | 4.7 | 9.8 | 4.3 | 2.6 | 5.9 | 3.2 | 34.6 | 87.7 | 147.2 | 151.4 | 197.2 | 171.7 | 130.2 | 61.9 | 41.8 | 19.6 | 29.3 | 17.4 | 37.2 | 0.1 | 17.5 | 5.1 | 1.2 | (23.7) | 21.6 |
| Total Assets | 668.1 | 640.5 | 646.3 | 646.7 | 646.1 | 604.7 | 601.5 | 598.7 | 571.7 | 553.9 | 553.9 | 549.9 | 537.3 | 531.6 | 509.8 | 517.7 | 503.0 | 487.5 | 440.0 | 420.7 | 400.4 | 389.1 | 340.9 | 335.6 | 177.3 | 344.0 | 361.7 | 176.8 | 0.4 | 320.5 |
| Total Debt | 33.3 | 144.8 | 157.6 | 148.9 | 168.8 | 76.0 | 105.4 | 109.1 | 84.3 | 66.5 | 47.0 | 39.5 | 32.1 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 40.3 | 0 | 0 | 9.2 |
| Stockholders' Equity | 422.8 | 424.4 | 417.1 | 415.9 | 406.5 | 455.6 | 451.5 | 449.8 | 452.0 | 445.0 | 451.3 | 448.3 | 447.6 | 445.0 | 455.9 | 460.6 | 430.0 | 408.9 | 385.6 | 378.4 | 361.7 | 351.5 | 301.8 | 287.1 | 176.9 | 294.0 | 285.0 | 5.0 | 277.8 | 277.8 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (26.7) | 11.4 | (8.9) | 19.8 | (45.2) | 37.5 | 10.4 | (15.3) | (21.5) | (6.1) | (38.9) | (66.8) | (62.4) | 2.3 | (43.6) | (1.8) | 43.0 | 52.7 | 17.7 | 22.6 | (14.0) | (32.2) | (18.3) | 16.9 | 21.4 | 55.8 | 4.3 | 1.7 | 1.7 | 1.2 |
| Capital Expenditure | (1.1) | (4.6) | (1.7) | (2.0) | (3.5) | (13.8) | (2.5) | (3.6) | (3.6) | (3.6) | (3.0) | (3.3) | (1.5) | (1.7) | (3.7) | (8.6) | (1.6) | (2.8) | (0.3) | (0.4) | (0.4) | (4.4) | (1.5) | (0.1) | (1.2) | (4.4) | 14.9 | (24.3) | (24.3) | (0.2) |
| Free Cash Flow | (27.7) | 6.7 | (10.6) | 17.8 | (48.8) | 23.8 | 8.0 | (18.9) | (25.0) | (9.7) | (41.8) | (70.1) | (63.9) | 0.6 | (47.3) | (10.4) | 41.4 | 49.9 | 17.5 | 22.2 | (14.4) | (36.7) | (19.8) | 16.8 | 20.2 | 51.4 | 19.3 | (22.6) | (22.6) | 1.0 |