AVO - Mission Produce, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
41.72%
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 450 | 290.9 | 278.6 | 319 | 357.7 | 380.3 | 334.2 | 354.4 | 324 | 297.6 | 258.7 | 257.9 | 261.4 | 221.1 | 213.5 | 238 | 313.2 | 278.1 | 216.6 | 237 | 246.8 | 234.7 | 173.2 | 206.8 | 236.4 | 221.6 | 197.5 | 231.7 | 283.6 | 204.6 | 163.5 |
| Cost of Revenue | 405.3 | 270.4 | 247 | 263.3 | 312.6 | 351.9 | 302.7 | 298.6 | 287 | 266.8 | 230 | 230.1 | 233 | 203 | 204.5 | 211.1 | 270.6 | 258.3 | 216.1 | 203.2 | 205.9 | 207.6 | 150.5 | 167.3 | 192.2 | 200.1 | 178.1 | 189.0 | 234.0 | 177.3 | 128.3 |
| Gross Profit | 44.7 | 20.5 | 31.6 | 55.7 | 45.1 | 28.4 | 31.5 | 55.8 | 37 | 31 | 28.7 | 27.8 | 28.4 | 18.1 | 9 | 26.9 | 42.6 | 19.8 | 0.5 | 33.8 | 40.9 | 27.1 | 22.7 | 39.5 | 44.2 | 21.5 | 19.4 | 42.7 | 49.6 | 27.3 | 35.2 |
| 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 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| SG&A Expenses | 31.6 | 21.1 | 29.1 | 27.7 | 24 | 21.4 | 22.2 | 26.7 | 20.2 | 17.9 | 20.7 | 20.6 | 17.4 | 19.3 | 19.1 | 19.5 | 20.6 | 18.7 | 18.7 | 15.5 | 17.2 | 16.3 | 14.6 | 16.8 | 13.5 | 11.1 | 14.8 | 10.7 | 12.2 | 12.6 | 12.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.8 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.1 | 0 | 0 | (0.8) | (0.0) | 0 | 0 |
| Operating Expenses | 31.6 | 21.1 | 29.1 | 27.7 | 24 | 21.4 | 22.2 | 27.2 | 20.2 | 18.7 | 20.7 | 20.6 | 17.4 | 19.3 | 19.1 | 19.5 | 20.6 | 18.7 | 18.7 | 15.5 | 17.2 | 16.3 | 14.6 | 16.8 | 13.5 | 11.1 | 14.8 | 10.7 | 12.2 | 12.0 | 14.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 13.1 | (0.6) | 2.5 | 28 | 21 | 6.9 | 9.3 | 28.6 | 16.8 | 12.3 | 8 | 7.2 | 11 | (0.2) | (10.1) | 9.7 | 15.7 | 1.1 | (18.2) | 18.3 | 23.7 | 10.8 | 8.1 | 22.7 | 30.7 | 10.4 | 4.6 | 32.0 | 37.4 | 14.6 | 22.5 |
| Interest Expense | 5.1 | 1.9 | 1.7 | 2.3 | 2.4 | 2.5 | 2.2 | 2.7 | 3.2 | 3.4 | 3.3 | 3.3 | 3.2 | 2.7 | 2.4 | 2 | 1.5 | 1.1 | 0.9 | 1 | 1 | 0.8 | 0.9 | 1.2 | 1.1 | 2.3 | 2.1 | 2.3 | 2.8 | 0 | 0 |
| Interest Income | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.9 | 0.3 | 0.4 | 0.4 | 1 | 0.3 | 0.2 | 0.2 | 0.9 | 0.2 | 0.2 | 0.3 | 1.1 | 0.1 | 0.3 | 0.3 | 0.9 | 0.2 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.2 | 1.9 | 3.2 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 14.8 | (0.1) | 11.9 | 40.8 | 30.6 | 14.2 | 20.3 | 42.2 | 26.2 | 19.5 | 20.2 | 17.2 | 19.3 | 5.7 | (0.6) | (32.2) | 31.9 | 9.9 | (10.5) | 30.4 | 29.8 | 15.6 | 11.7 | 28.2 | 36.2 | (5.3) | 7.6 | 38.2 | 42.7 | 18.1 | 25.4 |
| EBIT | (0.1) | (6.8) | 2.7 | 30.3 | 22.2 | 7.2 | 11.6 | 32 | 19.8 | 13.8 | 7.4 | 7.2 | 11.7 | (0.2) | (9.9) | (39.8) | 24.8 | 4.3 | (15) | 23.7 | 23.7 | 11.6 | 8.1 | 22.7 | 30.7 | (9) | 4.2 | 33.5 | 37.4 | 14.6 | 22.5 |
| Income Before Tax | (5.2) | (8.7) | 1 | 28 | 19.8 | 4.7 | 9.4 | 29.3 | 16.6 | 10.4 | 4.1 | 5.8 | 8.5 | (2.9) | (12.3) | (41.8) | 23.3 | 3.2 | (15.9) | 22.7 | 24.3 | 9.5 | 9.5 | 23.4 | 29.6 | (11.3) | 2.1 | 31.2 | 33.8 | 13.3 | 17.7 |
| Income Tax Expense | 0.6 | (1.3) | 1.1 | 11.2 | 5.3 | 1.7 | 3.2 | 8.6 | 4.5 | 3.4 | 2.1 | (0.2) | 2.3 | 1.8 | (1.7) | 0 | 5.4 | 0.8 | (2.5) | 5.8 | 5.9 | 2.1 | 7.3 | 4.6 | 6.2 | 3.5 | 0.7 | 7.3 | 9.2 | 3.4 | 4.4 |
| Net Income | (6.5) | (7.2) | (0.7) | 16 | 14.7 | 3.1 | 3.9 | 17.3 | 12.4 | 7 | 2 | 3.7 | 6.6 | (4.7) | (10.6) | (91.2) | 18.4 | 2.4 | (13.4) | 16.9 | 18.4 | 7.4 | 2.2 | 18.8 | 23.4 | (14.8) | 1.4 | 23.9 | 24.6 | 9.9 | 13.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.10 | -0.01 | 0.22 | 0.21 | 0.04 | 0.06 | -0.30 | 0.17 | 0.10 | 0.03 | 0.06 | 0.09 | -0.07 | -0.15 | -1.29 | 0.26 | 0.03 | -0.19 | 0.24 | 0.26 | 0.10 | 0.03 | 0.29 | 0.34 | -0.21 | 0.02 | 0.34 | 0.35 | 0.16 | 0.21 |
| EPS (Diluted) | -0.08 | -0.10 | -0.01 | 0.22 | 0.21 | 0.04 | 0.06 | -0.30 | 0.17 | 0.10 | 0.03 | 0.06 | 0.09 | -0.07 | -0.15 | -1.29 | 0.26 | 0.03 | -0.19 | 0.24 | 0.26 | 0.10 | 0.03 | 0.29 | 0.34 | -0.21 | 0.02 | 0.34 | 0.35 | 0.16 | 0.21 |
| Shares Outstanding | 82.8 | 70.8 | 70.6 | 71.3 | 70.0 | 70.9 | 71.0 | 72.1 | 70.9 | 70.9 | 70.8 | 71.0 | 70.8 | 70.7 | 70.7 | 70.7 | 70.7 | 70.6 | 70.5 | 70.6 | 70.6 | 70.6 | 70.6 | 64.9 | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 | 63.5 | 63.5 |
| Metric | 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.1 | 33 | 44.8 | 64.8 | 43.7 | 36.7 | 40.1 | 58 | 49.5 | 46.2 | 39.9 | 42.9 | 23 | 20.9 | 39.2 | 52.8 | 43.8 | 21.4 | 25.3 | 84.5 | 70.9 | 54.2 | 91.1 | 124 | 36.5 | 26.6 | 30.7 | 64.0 | (26.3) |
| 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 | 52.6 |
| Net Receivables | 201.2 | 120.3 | 114.7 | 103.9 | 121.7 | 133.4 | 119.1 | 117.4 | 127.5 | 126 | 109 | 86.5 | 107.5 | 93.3 | 75.5 | 65.8 | 116.8 | 128.3 | 123.4 | 86.1 | 95.9 | 99.7 | 84.7 | 73.8 | 94.1 | 93.4 | 77.1 | 87.1 | 0 |
| Inventory | 141.3 | 116.6 | 99.3 | 80.6 | 103.4 | 112.8 | 122.7 | 91.2 | 83.8 | 94.9 | 85.9 | 70.8 | 87.8 | 96 | 76.8 | 73.1 | 92.7 | 90.6 | 79.3 | 48.2 | 66.6 | 65.1 | 48 | 38.6 | 50.5 | 48.2 | 49.0 | 44.9 | 0 |
| Other Current Assets | 12.3 | 11 | 12.2 | 10.2 | 12 | 10.4 | 11.6 | 10.7 | 8.7 | 1 | 0.6 | 23.2 | 35.9 | 32.3 | 25.2 | 28.2 | 31.4 | 10.4 | 14.2 | 31.7 | 30.3 | 27.9 | 16.1 | 21.3 | 1.5 | 1.1 | 18.3 | 20.8 | 0 |
| Total Current Assets | 401.9 | 283.6 | 273.6 | 262.2 | 284.7 | 297.1 | 297.2 | 279 | 271.1 | 276.3 | 244.5 | 220.1 | 243.9 | 238.1 | 215.6 | 228.1 | 267.8 | 255.1 | 245.7 | 247.1 | 250 | 243.8 | 232.9 | 248.1 | 189.8 | 176.1 | 180.5 | 206.0 | 26.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 735.9 | 610.4 | 609.4 | 489.8 | 608.3 | 604.6 | 595.1 | 591.2 | 589.6 | 593.2 | 596.6 | 595.6 | 602.4 | 595.8 | 585.8 | 555.1 | 540.8 | 487.4 | 478.8 | 468.1 | 418.6 | 412.1 | 402.9 | 379.1 | 365.2 | 346.2 | 340.1 | 330.3 | 0 |
| Goodwill | 268.3 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 88.9 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 0 |
| Intangible Assets | 100.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 0.8 | 0.8 | 2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.1 | 33.1 | 36.6 | 34.8 | 32.9 | 32.9 | 33.5 | 33 | 31 | 29.6 | 28.6 | 31 | 29.4 | 26.1 | 25.5 | 27.1 | 26 | 52.8 | 51.9 | 52.7 | 49.4 | 49.2 | 49.6 | 46.7 | 44.0 | 42.0 | 62.8 | 62.7 | 0 |
| Other Non-Current Assets | 56.4 | 31.2 | 28.2 | 146.6 | 27.3 | 26.9 | 23.2 | 19.2 | 19.8 | 19.6 | 19.5 | 19.7 | 19.6 | 21.8 | 21.6 | 19.7 | 19.9 | 21.4 | 20.6 | 21.6 | 19.9 | 20.4 | 23.1 | 22.6 | 19.8 | 20.4 | 20.2 | 11.0 | (26.3) |
| Total Non-Current Assets | 1,204.9 | 724.6 | 724.1 | 720.8 | 717.7 | 713.4 | 700.6 | 692.5 | 688.8 | 690.6 | 693 | 694.7 | 700.5 | 692.5 | 681.4 | 651.4 | 686.6 | 645.7 | 635.3 | 626.4 | 571.4 | 565.1 | 559.1 | 529.2 | 508.0 | 487.7 | 499.5 | 483.4 | (26.3) |
| Total Assets | 1,606.8 | 1,008.2 | 997.7 | 983 | 1,002.4 | 1,010.5 | 997.8 | 971.5 | 959.9 | 966.9 | 937.5 | 914.8 | 944.4 | 930.6 | 897 | 879.5 | 954.4 | 900.8 | 881 | 873.5 | 821.4 | 808.9 | 792 | 777.3 | 697.7 | 663.8 | 680.0 | 689.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 61.4 | 88 | 76.7 | 71.1 | 46.4 | 99.4 | 47.6 | 35.3 | 29.7 | 26.4 | 26.7 | 27.2 | 43.4 | 30 | 30.5 | 34.4 | 29.3 | 26.3 | 21.5 | 19.9 | 24 | 21.6 | 24 | 20.5 | 29.6 | 22.6 | 27.6 | 15.6 | 0 |
| Short-Term Debt | 15.4 | 6.4 | 4.7 | 7.7 | 6.1 | 3.2 | 3.6 | 6.6 | 6.7 | 3.8 | 4 | 6.7 | 6.9 | 3.6 | 3.6 | 6 | 8.8 | 8.8 | 10.3 | 10.9 | 8.8 | 10.4 | 9.8 | 9.6 | 7.3 | 7.1 | 6.9 | 6.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.6 | 1.3 | 0 | 8.3 | 0 | 0 | (63) | 41.3 | 4.4 | 3 | 32.4 | 31.3 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 119.1 | 16.8 | 26.1 | 23.6 | 34.2 | 16.9 | 60.6 | 50.3 | 69.6 | 49 | 37.9 | 27.2 | 30.6 | 34 | 26.7 | 25.1 | 46.7 | 59.2 | 37.8 | 25.1 | 41.1 | 35.4 | 25.5 | 20.6 | 29.0 | 27.8 | 24.6 | 31.3 | 0 |
| Total Current Liabilities | 209.7 | 148.5 | 147 | 134.5 | 139.9 | 149.9 | 169.7 | 149.1 | 133.9 | 121.7 | 107.9 | 97.5 | 114.8 | 104.3 | 95.5 | 101.7 | 123.5 | 128.8 | 115.1 | 89.2 | 93.7 | 97 | 84.9 | 77.9 | 94.4 | 79.3 | 77.8 | 79.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 388.9 | 115.8 | 97 | 93.7 | 129.4 | 145.1 | 115.8 | 112.5 | 133.2 | 168.9 | 154.6 | 151.1 | 166.8 | 170.2 | 146 | 136.9 | 148.5 | 150.7 | 152.9 | 155.1 | 159.7 | 162 | 164.4 | 166.7 | 168.4 | 174.1 | 175.7 | 177.7 | 0 |
| Deferred Tax Liabilities | 51.3 | 19.1 | 19.1 | 19.1 | 16.5 | 16.5 | 16.5 | 16.6 | 22.7 | 22.7 | 22.8 | 23.5 | 28.9 | 28.9 | 29 | 29.4 | 29.7 | 26.8 | 26.8 | 26.8 | 35.3 | 35.3 | 35.3 | 27.8 | 26.7 | 26.7 | 0 | 27.3 | 0 |
| Other Non-Current Liabilities | 56.6 | 26.1 | 25.7 | 26.3 | 25.5 | 24.7 | 24.9 | 27.3 | 26.6 | 24.6 | 30 | 28.7 | 26 | 27.8 | 24.5 | 23.3 | 22.5 | 20.2 | 21.4 | 23.5 | 26.6 | 26.9 | 27.3 | 0.3 | 21.9 | 20.7 | 22.2 | 45.2 | 0 |
| Total Non-Current Liabilities | 597.3 | 248.1 | 230.6 | 228.6 | 262 | 276.3 | 245.2 | 245.3 | 272.3 | 305.2 | 297.8 | 289 | 309.2 | 314.9 | 287.4 | 254.9 | 267.6 | 247.2 | 244.6 | 250.1 | 224 | 226.9 | 230 | 225.9 | 224.7 | 229.6 | 229.2 | 230.9 | 0 |
| Total Liabilities | 807 | 396.6 | 377.6 | 363.1 | 401.9 | 426.2 | 414.9 | 394.4 | 406.2 | 426.9 | 405.7 | 386.5 | 424 | 419.2 | 382.9 | 356.6 | 391.1 | 376 | 359.7 | 339.3 | 317.7 | 323.9 | 314.9 | 303.8 | 319.1 | 308.9 | 307.0 | 310.4 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 140.5 | 139.9 | 0.1 | 0 |
| Retained Earnings | 315.5 | 329.2 | 338.6 | 339.3 | 323.9 | 309.2 | 311.3 | 307.7 | 290.4 | 278 | 271 | 271 | 267.6 | 261 | 265.6 | 274.4 | 316.4 | 298 | 295.6 | 309 | 279.2 | 260.8 | 253.4 | 251.2 | 238.0 | 214.6 | 233.2 | 239.3 | 0 |
| Accumulated Other Comprehensive Income | 1.9 | 1.7 | 1.7 | 0.6 | 0.6 | 0.6 | (1.3) | (0.2) | (0.3) | (0.4) | (0.1) | (0.9) | (0.2) | (0.9) | (1.2) | (1.7) | (1.1) | (0.6) | (0.8) | (0.5) | (0.4) | (0.2) | 0 | (0.5) | (0.3) | (0.1) | (0.1) | 0.1 | 313.5 |
| Total Stockholders' Equity | 764 | 578.6 | 586.9 | 587.3 | 568.7 | 552.3 | 550.8 | 547.3 | 527.3 | 513.3 | 505.1 | 503.6 | 499.7 | 491.1 | 494.1 | 502.1 | 543.6 | 524.8 | 521.3 | 534.2 | 503.7 | 485 | 477.1 | 473.5 | 378.6 | 354.9 | 373.1 | 379.0 | 313.5 |
| Total Liabilities & Equity | 1,606.8 | 1,008.2 | 997.7 | 983 | 1,002.4 | 1,010.5 | 997.8 | 971.5 | 959.9 | 966.9 | 937.5 | 914.8 | 944.4 | 930.6 | 897 | 879.5 | 954.4 | 900.8 | 881 | 873.5 | 821.4 | 808.9 | 792 | 777.3 | 697.7 | 663.8 | 680.0 | 689.4 | 313.5 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 518.6 | 217.7 | 199.8 | 200.9 | 235.3 | 246.8 | 216 | 217.3 | 237.9 | 269.7 | 257.4 | 252.7 | 269.8 | 272.7 | 243.6 | 214.1 | 229.8 | 214 | 210.3 | 213.3 | 172.1 | 174.1 | 176.2 | 178.6 | 180.7 | 186.5 | 186.9 | 185.9 | 0 |
| Net Debt | 471.5 | 184.7 | 155 | 136.1 | 191.6 | 210.1 | 175.9 | 159.3 | 188.4 | 223.5 | 216.9 | 209.8 | 246.8 | 251.8 | 204.4 | 161.3 | 186 | 192.6 | 185 | 128.8 | 101.2 | 119.9 | 85.1 | 54.6 | 144.2 | 160.0 | 156.1 | 121.9 | 26.3 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | (5.8) | (7.4) | (0.1) | 16.8 | 14.5 | 3 | 6.2 | 20.7 | 12.1 | 7 | 2 | 6 | 6.2 | (4.7) | (10.6) | (41.8) | 17.9 | 2.4 | (13.4) | 16.9 | 18.4 | 7.4 | 2.2 | 18.8 | 23.4 | (14.8) | 1.4 | 23.9 | 24.6 | 9.9 | 13.3 |
| Depreciation & Amortization | 14.9 | 6.7 | 9.2 | 10.5 | 8.4 | 7 | 8.7 | 10.2 | 8.9 | 5.7 | 12.9 | 10 | 7.6 | 5.9 | 9.3 | 7.6 | 7.1 | 5.6 | 4.5 | 6.7 | 6.1 | 4 | 3.6 | 5.5 | 5.5 | 3.7 | 3.4 | 4.7 | 5.3 | 3.4 | 3.0 |
| Stock-Based Compensation | 1.7 | 1.4 | 1.4 | 3.2 | 1.7 | 1.9 | 2 | 2.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 0.7 | 1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 3.9 | 0.4 | 0.3 | 0.4 | (1.7) | 1.0 | 0 | 0 |
| Change in Working Capital | (17.4) | (24) | (14.2) | 33.4 | 7.4 | (29.4) | (18.6) | 12.1 | 18.7 | (12.2) | (11.5) | 25 | 1 | (28.4) | (3.8) | 23.3 | 10.7 | (3.3) | (34.5) | 3.2 | 11.5 | (23.6) | (18.8) | 20.6 | 10.0 | (3.3) | (19.5) | 11.2 | 18.6 | (21.4) | (6.1) |
| Other Non-Cash Items | 3.5 | 5.3 | 0.9 | 1.1 | 2.5 | 5.9 | 0.5 | (0.9) | 1.6 | 1.5 | 5.5 | (0.6) | 3.1 | 1.5 | 3.6 | 48 | (2) | (1.1) | 1.3 | 0.4 | (0.9) | 0.9 | (2.4) | (2.2) | (1.9) | 22.1 | 2.1 | 0.1 | 0.1 | (2.3) | 4.4 |
| Operating Cash Flow | (4.9) | (18) | (3) | 67.2 | 34.4 | (11.8) | (1.2) | 38 | 42.5 | 3.4 | 9.5 | 36.5 | 18.8 | (24.8) | (1.3) | 38.2 | 34 | 4.4 | (41.4) | 31.8 | 35.4 | (10.5) | (9.7) | 46 | 37.7 | 7.8 | (12.5) | 38.3 | 50.2 | (10.3) | 14.5 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (9.1) | (11) | (11.9) | (11.6) | (11.8) | (13.2) | (14.8) | (6.9) | (7.6) | (7.8) | (9.9) | (2.8) | (12.1) | (17.3) | (17.6) | (19.2) | (12.9) | (8.2) | (20.9) | (12.1) | (14.5) | (24.4) | (22.4) | (26.9) | (20.6) | (10.8) | (8.9) | (7.7) | (10.0) | (5.5) | (6.5) |
| Acquisitions | (246.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | (1) | 0.1 | 0 | 0 | (0.7) | (1.1) | 0 | (0.3) | 0 | 4.2 | (0.3) | 0 | 0 | 0 | 0.1 | (0.2) | (0.5) | (1.1) | 0.0 | (1.9) | (0.6) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.7) | (3.4) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | (0.2) | 0.1 | (0.3) | 0 | (0.1) | (0.1) | 0.4 | (0.2) | (0.6) | 0 | 0.1 | 2.3 | (2.3) | (0.3) | 2 | 0.3 | 2.8 | 0.8 | 0.7 | 0.6 | (0.4) | 2 | 3.1 | 0.2 | (0.2) | (0.1) | 1.4 | (0.1) | (0.4) | (1.3) |
| Investing Cash Flow | (255.7) | (11.3) | (11.8) | (11.9) | (11.8) | (13.3) | (14.9) | (7.5) | (7.7) | (8.4) | (9.9) | (3.4) | (13.2) | (19.6) | (17.9) | (17.2) | (8.4) | (5.7) | (20.1) | (11.4) | (13.9) | (24.4) | (20.6) | (24.3) | (21.5) | (11.0) | (10.9) | (6.8) | (10.1) | (5.9) | (7.8) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 281.2 | 19 | (2.1) | (33.4) | (15.4) | 28.9 | 0.3 | (21.4) | (31.9) | 13.8 | (1) | (14) | (3.5) | 23.8 | 4.9 | (14.4) | (2.6) | (2.5) | (2.5) | (5.1) | (2.1) | (2) | (2.5) | (6.5) | (5.9) | 1.1 | (1.8) | (8.4) | (22.0) | (7.1) | (8.1) |
| Stock Repurchased | (7.2) | (2.2) | 0 | (0.6) | 0 | (5.2) | (0.3) | 0 | 0 | (0.1) | (0.7) | (0.6) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (1.8) | 0 | (0.3) | 0 | (0.5) | 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 | (5.5) | 0 | (0.0) | (7.5) | 0 | (1.9) | (3.7) | 0 |
| Other Financing Activities | (0.1) | 0.1 | (2.3) | (1.3) | 0.1 | (1.6) | (1.3) | 0.5 | (0.3) | (1.9) | (0.8) | (2.4) | (1.6) | 2.8 | 1 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0.1 | 0.0 | 25.1 | 0.1 |
| Financing Cash Flow | 273.9 | 16.9 | (4.4) | (35.3) | (15.3) | 22.1 | (1) | (20.9) | (32.2) | 11.8 | (2.5) | (17) | (5) | 26.6 | 4.5 | (14.2) | (2.6) | (2.5) | (2.5) | (4.9) | (2.1) | (2) | (2.5) | 66 | (5.9) | (0.6) | (9.3) | (8.6) | (23.9) | 13.7 | (8.0) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 13.2 | (12.3) | (19.1) | 19.9 | 7.6 | (3.2) | (17.1) | 9.4 | 2.7 | 6.7 | (2.7) | 18.1 | 2.9 | (18) | (13.7) | 7 | 22.9 | (4.2) | (64) | 15.5 | 19.2 | (36.8) | (32.7) | 87.6 | 10.4 | (3.9) | (32.6) | 22.8 | 16.2 | (2.6) | (1.3) |
| Cash at Beginning | 35.1 | 47.4 | 66.5 | 46.6 | 39 | 42.2 | 59.3 | 49.9 | 47.2 | 40.5 | 43.2 | 25.1 | 22.2 | 40.2 | 53.9 | 46.9 | 24 | 28.2 | 92.2 | 76.7 | 57.5 | 94.3 | 127 | 39.4 | 29.1 | 33 | 65.6 | 42.8 | 26.6 | 29.2 | 30.5 |
| Cash at End | 48.3 | 35.1 | 47.4 | 66.5 | 46.6 | 39 | 42.2 | 59.3 | 49.9 | 47.2 | 40.5 | 43.2 | 25.1 | 22.2 | 40.2 | 53.9 | 46.9 | 24 | 28.2 | 92.2 | 76.7 | 57.5 | 94.3 | 127 | 39.4 | 29.1 | 33 | 65.6 | 42.8 | 26.6 | 29.2 |
| Free Cash Flow | (14) | (29) | (14.9) | 55.6 | 22.6 | (25) | (16) | 31.1 | 34.9 | (4.4) | (0.4) | 33.7 | 6.7 | (42.1) | (18.9) | 19 | 21.1 | (3.8) | (62.3) | 19.7 | 20.9 | (34.9) | (32.1) | 19.1 | 17.0 | (3.1) | (21.4) | 30.6 | 40.1 | (15.8) | 8.1 |
| Key Metrics | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 450 | 290.9 | 278.6 | 319 | 357.7 | 380.3 | 334.2 | 354.4 | 324 | 297.6 | 258.7 | 257.9 | 261.4 | 221.1 | 213.5 | 238 | 313.2 | 278.1 | 216.6 | 237 | 246.8 | 234.7 | 173.2 | 206.8 | 236.4 | 221.6 | 197.5 | 231.7 | 283.6 | 204.6 | 163.5 |
| Gross Profit | 44.7 | 20.5 | 31.6 | 55.7 | 45.1 | 28.4 | 31.5 | 55.8 | 37 | 31 | 28.7 | 27.8 | 28.4 | 18.1 | 9 | 26.9 | 42.6 | 19.8 | 0.5 | 33.8 | 40.9 | 27.1 | 22.7 | 39.5 | 44.2 | 21.5 | 19.4 | 42.7 | 49.6 | 27.3 | 35.2 |
| Operating Income | 13.1 | (0.6) | 2.5 | 28 | 21 | 6.9 | 9.3 | 28.6 | 16.8 | 12.3 | 8 | 7.2 | 11 | (0.2) | (10.1) | 9.7 | 15.7 | 1.1 | (18.2) | 18.3 | 23.7 | 10.8 | 8.1 | 22.7 | 30.7 | 10.4 | 4.6 | 32.0 | 37.4 | 14.6 | 22.5 |
| Net Income | (6.5) | (7.2) | (0.7) | 16 | 14.7 | 3.1 | 3.9 | 17.3 | 12.4 | 7 | 2 | 3.7 | 6.6 | (4.7) | (10.6) | (91.2) | 18.4 | 2.4 | (13.4) | 16.9 | 18.4 | 7.4 | 2.2 | 18.8 | 23.4 | (14.8) | 1.4 | 23.9 | 24.6 | 9.9 | 13.3 |
| EPS (Diluted) | -0.08 | -0.10 | -0.01 | 0.22 | 0.21 | 0.04 | 0.06 | -0.30 | 0.17 | 0.10 | 0.03 | 0.06 | 0.09 | -0.07 | -0.15 | -1.29 | 0.26 | 0.03 | -0.19 | 0.24 | 0.26 | 0.10 | 0.03 | 0.29 | 0.34 | -0.21 | 0.02 | 0.34 | 0.35 | 0.16 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.1 | 33 | 44.8 | 64.8 | 43.7 | 36.7 | 40.1 | 58 | 49.5 | 46.2 | 39.9 | 42.9 | 23 | 20.9 | 39.2 | 52.8 | 43.8 | 21.4 | 25.3 | 84.5 | 70.9 | 54.2 | 91.1 | 124 | 36.5 | 26.6 | 30.7 | 64.0 | (26.3) | ||
| Total Assets | 1,606.8 | 1,008.2 | 997.7 | 983 | 1,002.4 | 1,010.5 | 997.8 | 971.5 | 959.9 | 966.9 | 937.5 | 914.8 | 944.4 | 930.6 | 897 | 879.5 | 954.4 | 900.8 | 881 | 873.5 | 821.4 | 808.9 | 792 | 777.3 | 697.7 | 663.8 | 680.0 | 689.4 | 0 | ||
| Total Debt | 518.6 | 217.7 | 199.8 | 200.9 | 235.3 | 246.8 | 216 | 217.3 | 237.9 | 269.7 | 257.4 | 252.7 | 269.8 | 272.7 | 243.6 | 214.1 | 229.8 | 214 | 210.3 | 213.3 | 172.1 | 174.1 | 176.2 | 178.6 | 180.7 | 186.5 | 186.9 | 185.9 | 0 | ||
| Stockholders' Equity | 764 | 578.6 | 586.9 | 587.3 | 568.7 | 552.3 | 550.8 | 547.3 | 527.3 | 513.3 | 505.1 | 503.6 | 499.7 | 491.1 | 494.1 | 502.1 | 543.6 | 524.8 | 521.3 | 534.2 | 503.7 | 485 | 477.1 | 473.5 | 378.6 | 354.9 | 373.1 | 379.0 | 313.5 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.9) | (18) | (3) | 67.2 | 34.4 | (11.8) | (1.2) | 38 | 42.5 | 3.4 | 9.5 | 36.5 | 18.8 | (24.8) | (1.3) | 38.2 | 34 | 4.4 | (41.4) | 31.8 | 35.4 | (10.5) | (9.7) | 46 | 37.7 | 7.8 | (12.5) | 38.3 | 50.2 | (10.3) | 14.5 |
| Capital Expenditure | (9.1) | (11) | (11.9) | (11.6) | (11.8) | (13.2) | (14.8) | (6.9) | (7.6) | (7.8) | (9.9) | (2.8) | (12.1) | (17.3) | (17.6) | (19.2) | (12.9) | (8.2) | (20.9) | (12.1) | (14.5) | (24.4) | (22.4) | (26.9) | (20.6) | (10.8) | (8.9) | (7.7) | (10.0) | (5.5) | (6.5) |
| Free Cash Flow | (14) | (29) | (14.9) | 55.6 | 22.6 | (25) | (16) | 31.1 | 34.9 | (4.4) | (0.4) | 33.7 | 6.7 | (42.1) | (18.9) | 19 | 21.1 | (3.8) | (62.3) | 19.7 | 20.9 | (34.9) | (32.1) | 19.1 | 17.0 | (3.1) | (21.4) | 30.6 | 40.1 | (15.8) | 8.1 |