AVDX - AvidXchange Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.86
DETAILS
HIGH:
$16.00
LOW:
$9.00
MEDIAN:
$11.50
CONSENSUS:
$11.86
UPSIDE:
18.60%
| Metric | 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 | 110.6 | 107.9 | 115.4 | 112.8 | 105.1 | 105.6 | 104.1 | 98.7 | 91.2 | 86.8 | 86.2 | 82.4 | 76.6 | 71.2 | 69.3 | 65.2 | 58.8 | 55.2 | 52.9 | 47.6 | 42.4 | 43.0 |
| Cost of Revenue | 30.9 | 30.8 | 30.6 | 30.4 | 39.6 | 39.6 | 40.2 | 30.8 | 30.2 | 29.5 | 31.2 | 29.9 | 29.0 | 27.8 | 28.7 | 25.8 | 23.0 | 22.5 | 22.1 | 21.0 | 20.3 | 20.4 |
| Gross Profit | 79.6 | 77.2 | 84.8 | 82.3 | 65.5 | 66.0 | 63.8 | 67.9 | 60.9 | 57.3 | 55.0 | 52.5 | 47.6 | 43.4 | 40.5 | 39.4 | 35.7 | 32.7 | 30.7 | 26.6 | 22.1 | 22.7 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 27.0 | 25.4 | 25.1 | 25.1 | 25.0 | 25.9 | 24.9 | 24.8 | 24.7 | 23.1 | 21.7 | 22.0 | 20.1 | 20.1 | 21.9 | 15.7 | 13.6 | 13.9 | 12.3 | 11.1 | 10.6 | 10.5 |
| SG&A Expenses | 56.6 | 51.5 | 48.6 | 46.9 | 42.6 | 44.0 | 45.2 | 43.7 | 47.8 | 42.8 | 48.5 | 44.3 | 40.4 | 35.9 | 70.1 | 31.7 | 30.3 | 27.7 | 38.2 | 22.1 | 21.5 | 22.4 |
| Other Expenses | 8.5 | 8.7 | 8.8 | 9.1 | 0 | 0 | 9.4 | 9.1 | 0 | 8.6 | 8.5 | 8.4 | 8.3 | 7.7 | 9.2 | 8.2 | (0.0) | (50) | 6.8 | 7.0 | 0 | 0 |
| Operating Expenses | 92.0 | 85.5 | 82.5 | 81.1 | 67.6 | 69.9 | 79.5 | 77.5 | 81.4 | 74.5 | 78.7 | 74.6 | 68.8 | 63.7 | 100.4 | 55.5 | 51.0 | 48.7 | 57.3 | 40.1 | 41.1 | 45.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (12.4) | (8.4) | 2.4 | 1.3 | (2.1) | (3.9) | (5.0) | (9.6) | (20.5) | (17.1) | (23.7) | (22.1) | (21.2) | (20.3) | (60.7) | (16.1) | (15.9) | (16.0) | (26.6) | (13.5) | (16.9) | (17.1) |
| Interest Expense | 2.0 | 2.0 | 2.1 | 2.6 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 5.5 | 5.2 | 5.1 | 5.0 | 5.1 | 4.9 | 5.1 | 5.0 | 5.1 | 5.0 | 0 | 0 |
| Interest Income | 4.5 | 4.1 | 4.6 | 5.8 | 6.0 | 6.6 | 6.1 | 5.1 | 5.2 | 4.5 | 4.3 | 2.0 | 0.7 | 0.2 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.6 | 4.5 | 4.5 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 0.5 | 4.5 | 15.7 | 16.2 | 13.1 | 11.8 | 9.2 | 4.5 | (6.4) | (4.0) | (11.0) | (11.7) | (12.3) | (12.4) | (63.4) | (22.5) | (8.2) | (57.9) | (20.7) | (5.9) | (16.8) | (20.0) |
| EBIT | (7.9) | (4.2) | 7.0 | 7.1 | 3.9 | 2.5 | (0.2) | (4.5) | (15.3) | (12.6) | (19.4) | (20.1) | (20.6) | (20.1) | (71.8) | (30.7) | (16.8) | (64.9) | (27.5) | (12.9) | (23.7) | (26.8) |
| Income Before Tax | (9.9) | (6.2) | 4.9 | 4.5 | 0.6 | (0.9) | (3.6) | (8.0) | (18.6) | (15.9) | (24.9) | (25.3) | (25.7) | (25.1) | (77.0) | (35.5) | (21.9) | (70.0) | (32.6) | (17.9) | (23.5) | (27.0) |
| Income Tax Expense | (0.5) | 1.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (4.9) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) |
| Net Income | (9.5) | (7.3) | 4.7 | 4.0 | 0.4 | (1.0) | (4.5) | (8.1) | (18.8) | (16.0) | (25.0) | (25.4) | (25.7) | (25.1) | (72.1) | (35.5) | (22.0) | (70.0) | (32.6) | (18.0) | (28.9) | (32.1) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.04 | 0.02 | 0.02 | 0.00 | -0.00 | -0.02 | -0.04 | -0.09 | -0.08 | -0.13 | -0.13 | -0.13 | -0.13 | -0.41 | -0.19 | -0.11 | -0.42 | -0.19 | -0.11 | -0.62 | -0.73 |
| EPS (Diluted) | -0.05 | -0.04 | 0.02 | 0.02 | 0.00 | -0.00 | -0.02 | -0.04 | -0.09 | -0.08 | -0.13 | -0.13 | -0.13 | -0.13 | -0.41 | -0.19 | -0.11 | -0.42 | -0.19 | -0.11 | -0.62 | -0.73 |
| Shares Outstanding | 206.9 | 205.0 | 205.2 | 207.2 | 207.0 | 204.9 | 203.5 | 202.5 | 201.6 | 199.9 | 199.0 | 198.2 | 197.9 | 197.0 | 175.4 | 191.4 | 191.4 | 168.1 | 168.1 | 168.1 | 46.6 | 44.1 |
| Metric | 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 | 335.8 | 307.3 | 355.6 | 315.3 | 375.2 | 343.7 | 407.0 | 339.9 | 337.3 | 368.2 | 350.6 | 411.1 | 363.3 | 294.9 | 562.8 | 150.9 | 202.9 | 229.8 | 252.5 |
| Short-Term Investments | 71.5 | 82.0 | 33.7 | 79.0 | 89.9 | 99.9 | 44.6 | 100.6 | 101.0 | 63.5 | 111.0 | 97.3 | 147.8 | 228.7 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.0 | 69.6 | 65.8 | 70.1 | 62.7 | 58.8 | 56.4 | 51.1 | 53.2 | 53.1 | 49.7 | 52.9 | 50.5 | 47.0 | 42.5 | 41.7 | 36.9 | 24.2 | 33.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226.2 | 0 | 0 | 1,283.8 | 0 | 0 | 0 | (11.5) | (11.6) | 0 | 0 | 0 |
| Other Current Assets | 1,163.7 | 1,166.9 | 1,265.7 | 1,167.0 | 1,208.0 | 1,235.8 | 1,590.7 | 1,239.6 | 1,189.7 | 1,066.3 | 1,296.4 | 927.7 | 1,023.9 | 932.0 | 1,264.1 | 895.4 | 680.8 | 544.5 | 137.6 |
| Total Current Assets | 1,640.0 | 1,625.8 | 1,720.7 | 1,631.3 | 1,735.7 | 1,738.2 | 2,098.8 | 1,731.3 | 1,693.2 | 1,551.2 | 1,807.6 | 1,501.6 | 1,598.5 | 1,516.4 | 1,857.9 | 1,076.4 | 930.6 | 798.5 | 432.3 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 96.6 | 97.1 | 97.6 | 99.7 | 100.6 | 101.7 | 102.6 | 103.4 | 104.6 | 105.3 | 106.2 | 110.2 | 111.6 | 111.5 | 109.5 | 86.6 | 87.1 | 88.3 | 90.0 |
| Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 161.0 | 105.7 | 105.7 | 105.7 |
| Intangible Assets | 65.2 | 68.0 | 71.1 | 74.0 | 77.0 | 80.9 | 84.8 | 88.6 | 92.0 | 95.4 | 98.7 | 101.5 | 104.1 | 106.0 | 100.5 | 103.8 | 69.2 | 71.0 | 72.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.1 | 34.9 | 34.4 | 34.1 | 32.5 | 31.9 | 31.6 | 31.6 | 31.8 | 32.5 | 33.5 | 33.6 | 32.2 | 31.8 | 32.5 | 30.8 | 29.8 | 29.2 | 26.0 |
| Total Non-Current Assets | 363.9 | 366.0 | 369.0 | 373.7 | 376.1 | 380.3 | 385.0 | 389.5 | 394.2 | 399.1 | 404.4 | 411.2 | 413.8 | 415.2 | 408.4 | 382.2 | 291.7 | 294.3 | 294.2 |
| Total Assets | 2,003.8 | 1,991.8 | 2,089.7 | 2,005.0 | 2,111.8 | 2,118.5 | 2,483.7 | 2,120.8 | 2,087.4 | 1,950.3 | 2,212.0 | 1,912.8 | 2,012.3 | 1,931.6 | 2,266.3 | 1,458.6 | 1,222.4 | 1,092.8 | 726.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.5 | 19.5 | 15.5 | 16.0 | 15.4 | 15.4 | 16.8 | 18.8 | 16.8 | 13.3 | 13.5 | 16.5 | 14.4 | 15.5 | 17.1 | 17.2 | 16.0 | 0 | 25.4 |
| Short-Term Debt | 5.5 | 4.8 | 4.8 | 6.6 | 6.4 | 6.4 | 6.4 | 6.4 | 8.4 | 8.4 | 6.4 | 6.7 | 6.7 | 6.6 | 4.8 | 2.9 | 1 | 1 | 1 |
| Deferred Revenue | 12.7 | 14.6 | 14.0 | 13.1 | 11.8 | 12.5 | 12.9 | 12.5 | 12.6 | 11.8 | 12.1 | 11.2 | 10.6 | 9.9 | 9.5 | 8.9 | 6.8 | 0 | 6.3 |
| Other Current Liabilities | 1,147.5 | 1,149.5 | 1,297.2 | 1,199.9 | 1,193.5 | 1,220.5 | 1,578.7 | 1,226.2 | 1,187.7 | 1,049.1 | 1,283.8 | 925.8 | 1,022.0 | 930.8 | 1,243.0 | 869.9 | 680.8 | 580.9 | 137.6 |
| Total Current Liabilities | 1,232.0 | 1,227.9 | 1,332.8 | 1,237.5 | 1,274.5 | 1,296.3 | 1,672.9 | 1,312.7 | 1,281.1 | 1,136.7 | 1,391.2 | 1,029.1 | 1,112.1 | 1,016.2 | 1,332.3 | 960.2 | 745.9 | 598.3 | 213.1 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 69.3 | 4.3 | 4.3 | 9.1 | 69.1 | 69.4 | 69.8 | 74.9 | 141.5 | 142.1 | 75.9 | 190.1 | 190.0 | 188.4 | 119.9 | 178.8 | 100.2 | 176.7 | 98.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.3 | 4.2 | 4.0 | 4.2 | 4.0 | 3.9 | 4.2 | 3.5 | (62.9) | (63.3) | 3.4 | (63.7) | (64.1) | (64.3) | 6.1 | (47.5) | 14.9 | 15.7 | 14.9 |
| Total Non-Current Liabilities | 84.3 | 84.7 | 85.1 | 90.8 | 151.5 | 152.7 | 154.4 | 159.7 | 161.8 | 162.8 | 163.4 | 211.4 | 211.6 | 210.6 | 210.9 | 1,068.3 | 193.9 | 192.4 | 191.9 |
| Total Liabilities | 1,316.3 | 1,312.6 | 1,417.9 | 1,328.3 | 1,426.0 | 1,448.9 | 1,827.3 | 1,472.4 | 1,442.9 | 1,299.5 | 1,554.6 | 1,240.5 | 1,323.7 | 1,226.7 | 1,543.2 | 2,028.6 | 939.7 | 790.7 | 405.0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Retained Earnings | (1,030.8) | (1,021.3) | (1,014.0) | (1,018.7) | (1,022.7) | (1,023.2) | (1,022.2) | (1,017.7) | (1,009.6) | (990.8) | (974.8) | (948.8) | (923.4) | (897.7) | (871.9) | (799.8) | (764.3) | (745.8) | (672.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (847.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 687.5 | 679.2 | 671.8 | 676.8 | 685.8 | 669.6 | 656.4 | 648.4 | 644.5 | 650.8 | 657.4 | 672.3 | 688.6 | 704.9 | 723.1 | (569.9) | 282.7 | 302.1 | 321.5 |
| Total Liabilities & Equity | 2,003.8 | 1,991.8 | 2,089.7 | 2,005.0 | 2,111.8 | 2,118.5 | 2,483.7 | 2,120.8 | 2,087.4 | 1,950.3 | 2,212.0 | 1,912.8 | 2,012.3 | 1,931.6 | 2,266.3 | 1,458.6 | 1,222.4 | 1,092.8 | 726.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 74.8 | 75.1 | 75.4 | 82.7 | 142.6 | 143.3 | 143.7 | 149.2 | 218.1 | 219.0 | 150.8 | 265.5 | 265.6 | 263.9 | 191.0 | 260.6 | 179.9 | 177.7 | 178.6 |
| Net Debt | (261.0) | (232.2) | (280.2) | (232.6) | (232.6) | (200.4) | (263.2) | (190.7) | (119.2) | (149.2) | (199.7) | (145.5) | (97.7) | (31.0) | (371.8) | 109.6 | (23.0) | (52.1) | (73.9) |
| Metric | 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 | (9.5) | (7.3) | 4.7 | 4.0 | 0.4 | (1.0) | (4.5) | (8.1) | (18.8) | (16.0) | (25.0) | (25.4) | (25.7) | (25.1) | (72.1) | (35.5) | (22.0) | (70.0) | (32.6) | (18.0) | (23.5) | (27.1) |
| Depreciation & Amortization | 8.5 | 8.7 | 8.7 | 9.1 | 9.2 | 9.3 | 9.4 | 9.1 | 8.9 | 8.6 | 8.5 | 8.4 | 8.3 | 7.7 | 8.4 | 8.2 | 7.1 | 7.1 | 6.8 | 7.0 | 6.9 | 6.9 |
| Stock-Based Compensation | 15.1 | 14.5 | 12.1 | 11.8 | 12.3 | 11.0 | 9.7 | 11.2 | 11.0 | 8.9 | 8.1 | 8.7 | 8.3 | 6.8 | 18.3 | 1.2 | 1.1 | 0.8 | 0.8 | 0.3 | 0.1 | 0.5 |
| Change in Working Capital | 8.6 | (9.5) | 0.7 | (2.5) | 3.2 | (26.2) | 3.7 | (5.8) | 7.1 | (27.1) | 4.1 | 7.4 | 2.0 | (16.7) | 5.2 | 9.8 | (9.9) | (7.6) | 10.5 | 4.9 | (2.6) | 1.5 |
| Other Non-Cash Items | 0.6 | 0.7 | 2.4 | 1.9 | (0.0) | 0.5 | 1.3 | (0.8) | 0.7 | (0.1) | 5.5 | 1.7 | 1.7 | 2.0 | 17.7 | 16.1 | 2.5 | 49.7 | 2.0 | 0.9 | 4.3 | 6.4 |
| Operating Cash Flow | 23.2 | 7.4 | 28.5 | 24.6 | 25.3 | (6.4) | 20.2 | 5.7 | 9.0 | (25.6) | 1.2 | 0.9 | (5.4) | (25.3) | (27.4) | (0.2) | (21.1) | (19.9) | (12.5) | (5.0) | (14.8) | (11.8) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 0 | (0.6) | (5.2) | (5.3) | (4.6) | (4.6) | (5.4) | (4.6) | (4.1) | (4.2) | (4.8) | (4.5) | (5.5) | (13.0) | (4.8) | (5.1) | (4.5) | (4.0) | (3.4) | (2.9) | (0.1) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | (4.2) | (3.9) | 0 | 0 | 0 | (106.8) | 0 | (0.1) | (46.0) | 0 | 0 | (19.8) | 0 | 0 | 0 |
| Purchases of Investments | (5.9) | (59.4) | 0.8 | (22) | (11) | (88.0) | (11.0) | (100.0) | (100.0) | (63.0) | (75.0) | (56.0) | (25.4) | (228.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.7 | 11.4 | 45.3 | 34.0 | 22.3 | 33.7 | 68.2 | 101.7 | 64.0 | 111.7 | 62.3 | 107.1 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (8.2) | (7.6) | (5.1) | (2.1) | (3.4) | (0.7) | (8.2) | 3.8 | 3.2 | (0.3) | 1.8 | 0.1 | 103.3 | (2.0) | (14.9) | (49.0) | (1.6) | (0.1) | (2.8) | (2.0) | (1.5) | (3.5) |
| Investing Cash Flow | 2.5 | (55.5) | 40.3 | 4.6 | 3.3 | (59.5) | 51.7 | (3.3) | (40.7) | 44.2 | (15.7) | 46.7 | 72.3 | (243.7) | (19.9) | (54.1) | (6.0) | (4.1) | (26.1) | (4.9) | (1.6) | (4.0) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.1) | (4.9) | (62.6) | (0.5) | (0.5) | (5.3) | (0.5) | (0.5) | (0.6) | (47.6) | (0.2) | 1.0 | 0.9 | (0.1) | 0.9 | (0.3) | 0.8 | (0.2) | 0.8 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (25.0) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (169) | 0 | 0 | 0 | (148.8) | 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 |
| Other Financing Activities | (0.6) | (101.1) | 97.4 | (40.7) | (25.8) | (358.3) | 352.8 | 36.5 | 139.6 | (233.4) | 358.5 | (96.2) | 92.2 | (310.4) | 999.6 | 190.0 | 155.8 | 387.4 | (97.0) | 0.0 | 139.3 | 12.2 |
| Financing Cash Flow | 1.4 | (101.0) | 67.6 | (128.2) | (24.0) | (355.6) | 347.6 | 36.7 | 139.4 | (233.6) | 310.1 | (96.0) | 93.4 | (309.3) | 830.7 | 192.3 | 156.1 | 388.8 | (143.6) | 186.0 | 139.3 | 12.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 27.1 | (149.2) | 136.4 | (59.8) | 4.5 | (63.3) | 67.0 | 39.1 | 107.7 | (215.0) | 295.6 | (48.4) | 160.3 | (578.3) | 783.4 | 138.0 | 128.9 | 364.8 | (182.3) | 176.1 | 122.8 | (3.6) |
| Cash at Beginning | 1,456.8 | 1,606.0 | 1,469.6 | 375.2 | 343.7 | 407.0 | 339.9 | 1,527.0 | 1,419.4 | 1,634.4 | 1,338.8 | 1,387.2 | 1,226.9 | 1,805.2 | 1,021.7 | 883.8 | 754.8 | 390.1 | 572.3 | 396.2 | 273.4 | 277.0 |
| Cash at End | 1,484.0 | 1,456.8 | 1,606.0 | 1,469.6 | 375.2 | 343.7 | 407.0 | 1,566.1 | 1,527.0 | 1,419.4 | 1,634.4 | 1,338.8 | 1,387.2 | 1,226.9 | 1,805.2 | 1,021.7 | 883.8 | 754.8 | 390.1 | 572.3 | 396.2 | 273.4 |
| Free Cash Flow | 23.2 | 7.4 | 23.3 | 19.3 | 20.7 | (10.9) | 14.8 | 1.0 | 4.9 | (29.8) | (3.6) | (3.6) | (11.0) | (38.4) | (32.2) | (5.3) | (25.6) | (23.9) | (16.0) | (7.8) | (14.9) | (12.3) |
| Key Metrics | 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 | 110.6 | 107.9 | 115.4 | 112.8 | 105.1 | 105.6 | 104.1 | 98.7 | 91.2 | 86.8 | 86.2 | 82.4 | 76.6 | 71.2 | 69.3 | 65.2 | 58.8 | 55.2 | 52.9 | 47.6 | 42.4 | 43.0 |
| Gross Profit | 79.6 | 77.2 | 84.8 | 82.3 | 65.5 | 66.0 | 63.8 | 67.9 | 60.9 | 57.3 | 55.0 | 52.5 | 47.6 | 43.4 | 40.5 | 39.4 | 35.7 | 32.7 | 30.7 | 26.6 | 22.1 | 22.7 |
| Operating Income | (12.4) | (8.4) | 2.4 | 1.3 | (2.1) | (3.9) | (5.0) | (9.6) | (20.5) | (17.1) | (23.7) | (22.1) | (21.2) | (20.3) | (60.7) | (16.1) | (15.9) | (16.0) | (26.6) | (13.5) | (16.9) | (17.1) |
| Net Income | (9.5) | (7.3) | 4.7 | 4.0 | 0.4 | (1.0) | (4.5) | (8.1) | (18.8) | (16.0) | (25.0) | (25.4) | (25.7) | (25.1) | (72.1) | (35.5) | (22.0) | (70.0) | (32.6) | (18.0) | (28.9) | (32.1) |
| EPS (Diluted) | -0.05 | -0.04 | 0.02 | 0.02 | 0.00 | -0.00 | -0.02 | -0.04 | -0.09 | -0.08 | -0.13 | -0.13 | -0.13 | -0.13 | -0.41 | -0.19 | -0.11 | -0.42 | -0.19 | -0.11 | -0.62 | -0.73 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 335.8 | 307.3 | 355.6 | 315.3 | 375.2 | 343.7 | 407.0 | 339.9 | 337.3 | 368.2 | 350.6 | 411.1 | 363.3 | 294.9 | 562.8 | 150.9 | 202.9 | 229.8 | 252.5 | |||
| Total Assets | 2,003.8 | 1,991.8 | 2,089.7 | 2,005.0 | 2,111.8 | 2,118.5 | 2,483.7 | 2,120.8 | 2,087.4 | 1,950.3 | 2,212.0 | 1,912.8 | 2,012.3 | 1,931.6 | 2,266.3 | 1,458.6 | 1,222.4 | 1,092.8 | 726.5 | |||
| Total Debt | 74.8 | 75.1 | 75.4 | 82.7 | 142.6 | 143.3 | 143.7 | 149.2 | 218.1 | 219.0 | 150.8 | 265.5 | 265.6 | 263.9 | 191.0 | 260.6 | 179.9 | 177.7 | 178.6 | |||
| Stockholders' Equity | 687.5 | 679.2 | 671.8 | 676.8 | 685.8 | 669.6 | 656.4 | 648.4 | 644.5 | 650.8 | 657.4 | 672.3 | 688.6 | 704.9 | 723.1 | (569.9) | 282.7 | 302.1 | 321.5 | |||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 23.2 | 7.4 | 28.5 | 24.6 | 25.3 | (6.4) | 20.2 | 5.7 | 9.0 | (25.6) | 1.2 | 0.9 | (5.4) | (25.3) | (27.4) | (0.2) | (21.1) | (19.9) | (12.5) | (5.0) | (14.8) | (11.8) |
| Capital Expenditure | 0 | (0.6) | (5.2) | (5.3) | (4.6) | (4.6) | (5.4) | (4.6) | (4.1) | (4.2) | (4.8) | (4.5) | (5.5) | (13.0) | (4.8) | (5.1) | (4.5) | (4.0) | (3.4) | (2.9) | (0.1) | (0.5) |
| Free Cash Flow | 23.2 | 7.4 | 23.3 | 19.3 | 20.7 | (10.9) | 14.8 | 1.0 | 4.9 | (29.8) | (3.6) | (3.6) | (11.0) | (38.4) | (32.2) | (5.3) | (25.6) | (23.9) | (16.0) | (7.8) | (14.9) | (12.3) |