BROS - Dutch Bros Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.82
DETAILS
HIGH:
$88.00
LOW:
$68.00
MEDIAN:
$77.00
CONSENSUS:
$77.82
UPSIDE:
56.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 550.9 | 464.4 | 443.6 | 423.6 | 415.8 | 355.2 | 342.8 | 338.2 | 324.9 | 275.1 | 254.1 | 264.5 | 249.9 | 197.3 | 201.8 | 198.6 | 186.4 | 152.2 | 140.1 | 129.8 | 129.2 | 98.8 | 89.9 | 86.7 | 75.4 | 75.4 |
| Cost of Revenue | 399.8 | 358.4 | 336.5 | 316.8 | 295.8 | 265.2 | 254.8 | 248.2 | 234.6 | 203.3 | 195.0 | 189.3 | 178.6 | 151.5 | 147.5 | 148.1 | 141.4 | 121.2 | 106.2 | 90.8 | 81.5 | 66.5 | 64.2 | 52.5 | 47.5 | 47.5 |
| Gross Profit | 151.1 | 106.0 | 107.1 | 106.8 | 120.0 | 90.0 | 87.9 | 90.1 | 90.3 | 71.8 | 59.1 | 75.2 | 71.2 | 45.7 | 54.4 | 50.6 | 45.0 | 31.0 | 33.8 | 39.0 | 47.7 | 32.3 | 25.7 | 34.2 | 28.0 | 28.0 |
| 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 |
| SG&A Expenses | 80.7 | 70.1 | 71.9 | 64.4 | 65.4 | 58.9 | 72.2 | 57.5 | 58.1 | 46.2 | 56.9 | 50.5 | 51.7 | 46.0 | 50.6 | 45.4 | 42.3 | 45.2 | 41.4 | 153.7 | 33.5 | 36.0 | 30.6 | 26.2 | 24.1 | 24.1 |
| Other Expenses | 0 | 0 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 80.7 | 70.1 | 73.2 | 65.3 | 65.4 | 58.9 | 72.2 | 57.5 | 58.1 | 46.2 | 56.9 | 50.5 | 51.7 | 46.0 | 50.6 | 45.4 | 42.3 | 45.2 | 41.4 | 153.7 | 33.5 | 36.0 | 30.6 | 26.2 | 24.1 | 24.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 70.4 | 35.9 | 34.0 | 41.5 | 54.7 | 31.1 | 15.8 | 32.5 | 32.2 | 25.6 | 2.2 | 24.7 | 19.6 | (0.2) | 3.8 | 5.2 | 2.7 | (14.2) | (7.6) | (114.7) | 14.3 | (3.7) | (4.9) | 8.0 | 3.8 | 3.8 |
| Interest Expense | 7.0 | (7.2) | 7.4 | 6.7 | 6.8 | 7.1 | 6.8 | 6.9 | 7.0 | 6.4 | 6.1 | 9.3 | 9.1 | 7.9 | 6.9 | 5.0 | 3.6 | 2.5 | 1.8 | 2.4 | 1.8 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 105.0 | 50.6 | 70.3 | 70.7 | 73.5 | 57.5 | 39.8 | 57.2 | 55.4 | 52.6 | 22.7 | 42.7 | 37.1 | 15.9 | 22.6 | 15.0 | 13.3 | (4.8) | (0.3) | (109.0) | 19.9 | 1.6 | (0.2) | 11.7 | 7.4 | 7.4 |
| EBIT | 69.5 | 19.8 | 38.6 | 41.6 | 52.4 | 31.1 | 14.2 | 33.3 | 33.0 | 31.4 | 3.0 | 24.6 | 20.6 | 1.1 | 9.4 | 3.2 | 2.7 | (14.0) | (7.7) | (115.7) | 14.2 | (3.8) | (4.6) | 7.6 | 3.8 | 3.8 |
| Income Before Tax | 64.2 | 27.0 | 31.1 | 34.9 | 45.6 | 23.9 | 7.5 | 26.4 | 26.0 | 25.0 | (3.1) | 15.2 | 11.6 | (6.8) | 2.5 | (1.8) | (0.9) | (16.5) | (9.6) | (118.1) | 12.4 | (4.8) | (5.7) | 6.7 | 2.8 | 2.8 |
| Income Tax Expense | 12.6 | 3.3 | 2.0 | 7.7 | 7.2 | 1.5 | 1.1 | 4.7 | 3.9 | 8.8 | 0.7 | 1.8 | 1.9 | 2.6 | 5.3 | (3.4) | 0.9 | (0.2) | (0.9) | (1.3) | 0.5 | 0.0 | 0.5 | 0 | 0.2 | 0.2 |
| Net Income | 37.4 | 16.1 | 21.4 | 17.5 | 25.6 | 15.4 | 3.6 | 12.6 | 11.9 | 7.1 | (1.4) | 4.2 | 2.8 | (3.8) | (0.7) | 1.8 | (0.9) | (4.9) | (6.2) | (85.5) | 11.9 | (4.8) | (6.2) | 6.7 | 2.6 | 2.6 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.10 | -0.12 | -0.25 | 0.25 | -0.10 | -0.13 | 0.14 | 0.06 | 0.05 |
| EPS (Diluted) | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.10 | -0.12 | -0.23 | 0.25 | -0.10 | -0.13 | 0.14 | 0.06 | 0.05 |
| Shares Outstanding | 134.5 | 127.1 | 127.0 | 127.0 | 126.4 | 120.8 | 114.7 | 113.8 | 102.0 | 83.3 | 75.4 | 59.4 | 56.7 | 56.7 | 55.3 | 53.1 | 50.9 | 48.1 | 45.9 | 45.0 | 46.8 | 46.7 | 46.7 | 46.7 | 48.3 | 49.1 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 268.6 | 263.5 | 269.4 | 267.2 | 254.4 | 316.4 | 293.4 | 281.1 | 260.9 | 262.7 | 133.5 | 149.8 | 23.7 | 14.3 | 20.2 | 34.6 | 21.3 | 26.8 | 18.5 | 25.9 | 19.6 | (31.6) | 31.6 | (15.6) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.3 | 0 | 31.2 |
| Net Receivables | 18.9 | 18.8 | 18.4 | 14.3 | 13.5 | 11.6 | 10.6 | 10.4 | 12.3 | 11.7 | 9.1 | 9.1 | 9.4 | 8.8 | 12.0 | 14.4 | 14.1 | 12.9 | 10.6 | 11.0 | 12.1 | 0 | 10.8 | 0 |
| Inventory | 41.3 | 37.4 | 48.9 | 45.3 | 42.4 | 38.2 | 36.5 | 38.4 | 46.7 | 45.4 | 47.0 | 50.3 | 47.6 | 44.0 | 39.2 | 33.7 | 32.9 | 26.9 | 23.3 | 18.5 | 13.3 | 0 | 15.6 | 0 |
| Other Current Assets | 0 | 20.8 | 20.7 | 14.3 | 15.2 | 16.6 | 17.5 | 12.2 | 14.7 | 15.3 | 15.6 | 12.2 | 14.1 | 14.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 |
| Total Current Assets | 352.5 | 340.5 | 357.4 | 341.1 | 325.6 | 382.9 | 357.9 | 342.0 | 334.6 | 335.1 | 205.3 | 221.4 | 94.8 | 81.3 | 82.3 | 93.8 | 75.3 | 72.4 | 61.3 | 62.5 | 49.3 | 31.6 | 63.1 | 15.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,889.2 | 1,797.5 | 1,679.8 | 1,597.8 | 1,505.6 | 1,423.9 | 1,373.8 | 1,342.2 | 1,291.3 | 1,200.6 | 1,124.8 | 1,054.3 | 957.0 | 866.1 | 782.7 | 708.2 | 617.6 | 554.7 | 302.0 | 250.1 | 204.6 | 0 | 165.4 | 0 |
| Goodwill | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 18.7 | 18.7 | 18.2 | 0 | 18.1 | 0 |
| Intangible Assets | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.4 | 2.9 | 3.5 | 4.0 | 4.6 | 5.4 | 6.2 | 7.0 | 7.9 | 8.8 | 9.8 | 10.9 | 11.9 | 11.1 | 12.1 | 11.3 | 0 | 11.3 | 0 |
| Long-Term Investments | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1 | 1.0 | 2.3 | 9.9 | 2.2 | 4.3 | 2.6 | 3.6 | 4.1 | 4.1 | 3.9 | 5.2 | 3.1 | 1.7 | 2.1 | 2.7 | 0.8 | 0.4 | 1.6 | 1.6 | 1.8 | (31.6) | 1.8 | (15.6) |
| Total Non-Current Assets | 3,024.2 | 2,764.8 | 2,651.9 | 2,580.9 | 2,486.7 | 2,382.3 | 2,143.1 | 2,089.5 | 2,042.7 | 1,738.2 | 1,558.8 | 1,417.6 | 1,273.5 | 1,183.7 | 1,104.0 | 1,035.5 | 874.3 | 812.1 | 492.4 | 441.1 | 235.9 | (31.6) | 196.6 | (15.6) |
| Total Assets | 3,376.7 | 3,105.3 | 3,009.3 | 2,922.0 | 2,812.2 | 2,765.2 | 2,501.1 | 2,431.5 | 2,377.3 | 2,073.3 | 1,764.0 | 1,639.0 | 1,368.3 | 1,265.0 | 1,186.4 | 1,129.3 | 949.5 | 884.5 | 553.7 | 503.6 | 285.2 | 0 | 259.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 44.3 | 41.7 | 37.6 | 38.2 | 33.6 | 31.6 | 32.2 | 31.9 | 36.1 | 38.8 | 30.0 | 27.7 | 24.6 | 24.1 | 21.3 | 27.0 | 22.5 | 21.8 | 20.4 | 24.6 | 18.6 | 0 | 16.1 | 0 |
| Short-Term Debt | 3.9 | 3.9 | 40.3 | 3.9 | 3.9 | 22.6 | 17.3 | 15.7 | 14.2 | 12.6 | 4.5 | 3.9 | 184.3 | 153.6 | 113.5 | 88.4 | 48.2 | 27.5 | 64.2 | 34.2 | 30.4 | 0 | 18.8 | 0 |
| Deferred Revenue | 47.2 | 56.5 | 55.7 | 45.6 | 43.5 | 39.7 | 42.9 | 35.7 | 31.4 | 29.1 | 30.3 | 22.4 | 22.3 | 21.8 | 25.3 | 28.8 | 27.0 | 23.8 | 22.8 | 17.2 | 0 | 0 | 11.2 | 0 |
| Other Current Liabilities | 0.7 | 56.2 | 56.6 | 64.2 | 56.2 | 52.0 | 56.9 | 45.1 | 37.7 | 28.7 | 37.8 | 7.6 | 7.5 | 7.3 | 25.6 | 6.9 | 6.6 | 6.7 | 6.9 | 5.0 | 18.9 | 0 | 1.4 | 0 |
| Total Current Liabilities | 261.1 | 255.2 | 240.5 | 224.5 | 198.9 | 196.7 | 203.1 | 180.4 | 153.1 | 146.5 | 138.1 | 120.8 | 294.1 | 252.8 | 212.7 | 190.4 | 139.5 | 112.7 | 138.7 | 102.0 | 87.1 | 0 | 59.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 194.6 | 195.4 | 196.3 | 196.0 | 196.8 | 260.8 | 219.8 | 224.4 | 229.0 | 233.6 | 93.2 | 92.7 | 94.5 | 95.7 | 96.3 | 96.9 | 97.5 | 97.3 | 3.5 | 2.0 | 191.7 | 0 | 24.4 | 0 |
| Deferred Tax Liabilities | 972.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 |
| Other Non-Current Liabilities | 0 | 806.4 | 813.4 | 825.3 | 823.9 | 794.3 | 627.8 | 605.0 | 605.0 | 395.8 | 290.9 | 219.2 | 218.8 | 219.6 | 220.9 | 226.5 | 165.1 | 165.1 | 113.1 | 113.3 | 68.3 | 0 | 42.3 | 0 |
| Total Non-Current Liabilities | 2,140.6 | 1,929.6 | 1,870.9 | 1,832.5 | 1,779.4 | 1,772.2 | 1,534.1 | 1,498.4 | 1,494.4 | 1,230.8 | 950.0 | 847.6 | 804.1 | 763.4 | 721.7 | 695.1 | 586.8 | 558.4 | 201.2 | 192.0 | 325.4 | 0 | 123.8 | 0 |
| Total Liabilities | 2,401.7 | 2,184.8 | 2,111.4 | 2,057.0 | 1,978.3 | 1,968.9 | 1,737.2 | 1,678.8 | 1,647.5 | 1,377.4 | 1,088.1 | 968.4 | 1,098.2 | 1,016.3 | 934.4 | 885.5 | 726.3 | 671.1 | 340.0 | 294.0 | 412.5 | 0 | 183.7 | 0 |
| 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 | (1,837.9) | 0 | 0 | 0 |
| Retained Earnings | 153.0 | 115.6 | 99.5 | 78.1 | 60.6 | 35.0 | 19.7 | 0 | 3.4 | (8.5) | (15.6) | (14.2) | (18.4) | (21.2) | (17.3) | (16.6) | (18.1) | (17.2) | (12.7) | (6.7) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.6 | 0.3 | 1.1 | 0.9 | 0.5 | 1.1 | 0.9 | 0.6 | 0.8 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | (1,459.8) | 0 | (859.7) |
| Total Stockholders' Equity | 797.7 | 696.4 | 680.8 | 656.6 | 636.2 | 599.1 | 537.4 | 523.1 | 509.1 | 417.1 | 364.3 | 331.7 | 135.4 | 128.3 | 129.1 | 125.7 | 108.5 | 105.4 | 94.5 | 94.9 | (127.3) | (1,459.8) | 76.0 | (859.7) |
| Total Liabilities & Equity | 3,376.7 | 3,105.3 | 3,009.3 | 2,922.0 | 2,812.2 | 2,765.2 | 2,501.1 | 2,431.5 | 2,377.3 | 2,073.3 | 1,764.0 | 1,639.0 | 1,368.3 | 1,265.0 | 1,186.4 | 1,129.3 | 949.5 | 884.5 | 553.7 | 503.6 | 285.2 | (1,459.8) | 259.7 | (859.7) |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,207.3 | 1,160.4 | 1,089.0 | 1,036.6 | 980.9 | 1,021.2 | 942.9 | 928.6 | 910.8 | 861.4 | 676.6 | 645.6 | 783.1 | 709.0 | 625.4 | 568.3 | 479.6 | 429.4 | 150.7 | 111.6 | 285.0 | 0 | 95.1 | 0 |
| Net Debt | 938.7 | 896.8 | 819.6 | 769.4 | 726.5 | 704.8 | 649.6 | 647.5 | 649.9 | 598.6 | 543.0 | 495.8 | 759.4 | 694.7 | 605.2 | 533.7 | 458.3 | 402.6 | 132.2 | 85.7 | 265.4 | 31.6 | 63.5 | 15.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 51.6 | 16.1 | 29.2 | 27.3 | 38.4 | 22.5 | 6.4 | 21.7 | 22.2 | 16.2 | (1.4) | 13.4 | 9.7 | (9.4) | (2.8) | 1.6 | (1.8) | (16.3) | (8.7) | (116.8) | 11.9 | (4.8) | (6.2) | 6.7 | 2.6 | 2.6 |
| Depreciation & Amortization | 35.5 | 30.8 | 31.7 | 29.1 | 27.9 | 26.4 | 25.5 | 23.9 | 22.4 | 21.3 | 19.7 | 18.1 | 16.5 | 14.8 | 13.2 | 11.8 | 10.5 | 9.2 | 7.5 | 6.7 | 5.7 | 5.3 | 4.4 | 4.1 | 3.5 | 3.5 |
| Stock-Based Compensation | 6.9 | 0 | 4.5 | 4.6 | 4.7 | 4.2 | 3.3 | 3.0 | 3.3 | 1.9 | 0 | 9.7 | 10.1 | 9.2 | 10.7 | 10.6 | 10.4 | 9.9 | 10.0 | 124.8 | 8.3 | 14.7 | 11.7 | 9.8 | 6.8 | 6.8 |
| Change in Working Capital | (5) | 7.7 | 9.9 | 15.2 | 6.7 | (22.2) | 18.9 | 27.3 | 5.1 | (4.5) | 15.9 | 2.8 | 2.4 | (15.0) | (6.1) | 1.1 | (4.3) | (5.8) | 0.3 | 0.8 | 14.6 | 0.6 | 0.7 | 1.1 | 0.2 | 0.2 |
| Other Non-Cash Items | 11.5 | 27.1 | 1.3 | 5.6 | 6.0 | 5.0 | 8.1 | 3.9 | 3.3 | (2.1) | 10.5 | 3.5 | 2.1 | 1.4 | (2.6) | 4.6 | 2.1 | 2.7 | 0.1 | 2.2 | 0.2 | (0.2) | 0.0 | 0.0 | (2.7) | (2.7) |
| Operating Cash Flow | 112.2 | 84.7 | 79.6 | 89.1 | 89.9 | 36.9 | 62.2 | 83.5 | 59.5 | 41.2 | 45.0 | 49.1 | 42.8 | 3.1 | 17.1 | 26.1 | 17.5 | (0.8) | 8.1 | 16.1 | 40.7 | 15.5 | 10.9 | 21.8 | 10.4 | 10.4 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (72.3) | (57) | (71.2) | (70.2) | (54.2) | (45.6) | (42.8) | (57.1) | (64.4) | (57.5) | (60.7) | (65.4) | (59.0) | (43.3) | (53.2) | (50.8) | (43.9) | (40.0) | (44.3) | (39.2) | (27.0) | (7.9) | (15.0) | (11.1) | (7.2) | (7.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 0 | (6.1) | 0 | (2.9) | (2.5) | 0 | (5.1) | 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 |
| 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 |
| Other Investing Activities | 0.0 | (19.8) | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.9 | 8.7 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0 | 1.3 | 0.0 | 0.0 | 1.7 | 0.1 | 0.9 | 0.0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (72.2) | (76.8) | (71.1) | (70.2) | (54.2) | (45.5) | (42.7) | (56.1) | (55.8) | (57.5) | (59.8) | (65.4) | (59.0) | (43.0) | (53.2) | (50.8) | (42.6) | (46.0) | (44.3) | (40.4) | (29.3) | (7.1) | (20.1) | (11.1) | (7.2) | (7.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1.0) | (6.7) | (5.8) | (5.1) | (84.7) | 42.8 | (6.0) | (6.4) | (5.6) | 146.3 | (2.2) | (186.9) | 25.7 | 36.0 | 21.7 | 38.0 | 19.9 | 61.7 | 29.2 | (188.0) | 179.2 | (1.5) | 4.0 | (1.3) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.2) | (205.5) | (3.6) | (0.6) | (4.0) | (1.6) | (1.6) |
| Other Financing Activities | (33.9) | (7.1) | (0.5) | (0.0) | (13.0) | (11.1) | (1.3) | (0.7) | (0.0) | (0.9) | 1.4 | 329.3 | 0 | (1.9) | 0 | 0 | (0.2) | (6.6) | (0.3) | 222.8 | 0 | 0 | 0 | 0 | 6.6 | 6.6 |
| Financing Cash Flow | (34.9) | (13.8) | (6.3) | (6.1) | (97.7) | 31.7 | (7.3) | (7.1) | (5.6) | 145.4 | (1.4) | 142.4 | 25.7 | 34.1 | 21.7 | 38.0 | 19.7 | 55.0 | 28.9 | 30.6 | (26.8) | (5.1) | 3.4 | (5.3) | 5.0 | 5.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 5.1 | (5.9) | 2.2 | 12.8 | (62.0) | 23.1 | 12.2 | 20.2 | (1.8) | 129.2 | (16.2) | 126.1 | 9.4 | (5.9) | (14.4) | 13.3 | (5.5) | 8.2 | (7.4) | 6.3 | (15.4) | 3.3 | (5.8) | 5.4 | 8.2 | 8.2 |
| Cash at Beginning | 263.5 | 269.4 | 267.2 | 254.4 | 316.4 | 293.4 | 281.1 | 260.9 | 262.7 | 133.5 | 149.8 | 23.7 | 14.3 | 20.2 | 34.6 | 21.3 | 26.8 | 18.5 | 25.9 | 19.6 | 35.0 | 31.6 | 37.5 | 32.0 | 23.8 | 0 |
| Cash at End | 268.6 | 263.5 | 269.4 | 267.2 | 254.4 | 316.4 | 293.4 | 281.1 | 260.9 | 262.7 | 133.5 | 149.8 | 23.7 | 14.3 | 20.2 | 34.6 | 21.3 | 26.8 | 18.5 | 25.9 | 19.6 | 35.0 | 31.6 | 37.5 | 32.0 | 8.2 |
| Free Cash Flow | 39.9 | 27.7 | 8.5 | 18.9 | 35.7 | (8.7) | 19.5 | 26.4 | (4.9) | (16.3) | (15.7) | (16.4) | (16.3) | (40.2) | (36.1) | (24.7) | (26.4) | (40.7) | (36.3) | (23.1) | 13.8 | 7.5 | (4.1) | 10.7 | 3.2 | 3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 550.9 | 464.4 | 443.6 | 423.6 | 415.8 | 355.2 | 342.8 | 338.2 | 324.9 | 275.1 | 254.1 | 264.5 | 249.9 | 197.3 | 201.8 | 198.6 | 186.4 | 152.2 | 140.1 | 129.8 | 129.2 | 98.8 | 89.9 | 86.7 | 75.4 | 75.4 |
| Gross Profit | 151.1 | 106.0 | 107.1 | 106.8 | 120.0 | 90.0 | 87.9 | 90.1 | 90.3 | 71.8 | 59.1 | 75.2 | 71.2 | 45.7 | 54.4 | 50.6 | 45.0 | 31.0 | 33.8 | 39.0 | 47.7 | 32.3 | 25.7 | 34.2 | 28.0 | 28.0 |
| Operating Income | 70.4 | 35.9 | 34.0 | 41.5 | 54.7 | 31.1 | 15.8 | 32.5 | 32.2 | 25.6 | 2.2 | 24.7 | 19.6 | (0.2) | 3.8 | 5.2 | 2.7 | (14.2) | (7.6) | (114.7) | 14.3 | (3.7) | (4.9) | 8.0 | 3.8 | 3.8 |
| Net Income | 37.4 | 16.1 | 21.4 | 17.5 | 25.6 | 15.4 | 3.6 | 12.6 | 11.9 | 7.1 | (1.4) | 4.2 | 2.8 | (3.8) | (0.7) | 1.8 | (0.9) | (4.9) | (6.2) | (85.5) | 11.9 | (4.8) | (6.2) | 6.7 | 2.6 | 2.6 |
| EPS (Diluted) | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.10 | -0.12 | -0.23 | 0.25 | -0.10 | -0.13 | 0.14 | 0.06 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 268.6 | 263.5 | 269.4 | 267.2 | 254.4 | 316.4 | 293.4 | 281.1 | 260.9 | 262.7 | 133.5 | 149.8 | 23.7 | 14.3 | 20.2 | 34.6 | 21.3 | 26.8 | 18.5 | 25.9 | 19.6 | (31.6) | 31.6 | (15.6) | ||
| Total Assets | 3,376.7 | 3,105.3 | 3,009.3 | 2,922.0 | 2,812.2 | 2,765.2 | 2,501.1 | 2,431.5 | 2,377.3 | 2,073.3 | 1,764.0 | 1,639.0 | 1,368.3 | 1,265.0 | 1,186.4 | 1,129.3 | 949.5 | 884.5 | 553.7 | 503.6 | 285.2 | 0 | 259.7 | 0 | ||
| Total Debt | 1,207.3 | 1,160.4 | 1,089.0 | 1,036.6 | 980.9 | 1,021.2 | 942.9 | 928.6 | 910.8 | 861.4 | 676.6 | 645.6 | 783.1 | 709.0 | 625.4 | 568.3 | 479.6 | 429.4 | 150.7 | 111.6 | 285.0 | 0 | 95.1 | 0 | ||
| Stockholders' Equity | 797.7 | 696.4 | 680.8 | 656.6 | 636.2 | 599.1 | 537.4 | 523.1 | 509.1 | 417.1 | 364.3 | 331.7 | 135.4 | 128.3 | 129.1 | 125.7 | 108.5 | 105.4 | 94.5 | 94.9 | (127.3) | (1,459.8) | 76.0 | (859.7) | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 112.2 | 84.7 | 79.6 | 89.1 | 89.9 | 36.9 | 62.2 | 83.5 | 59.5 | 41.2 | 45.0 | 49.1 | 42.8 | 3.1 | 17.1 | 26.1 | 17.5 | (0.8) | 8.1 | 16.1 | 40.7 | 15.5 | 10.9 | 21.8 | 10.4 | 10.4 |
| Capital Expenditure | (72.3) | (57) | (71.2) | (70.2) | (54.2) | (45.6) | (42.8) | (57.1) | (64.4) | (57.5) | (60.7) | (65.4) | (59.0) | (43.3) | (53.2) | (50.8) | (43.9) | (40.0) | (44.3) | (39.2) | (27.0) | (7.9) | (15.0) | (11.1) | (7.2) | (7.2) |
| Free Cash Flow | 39.9 | 27.7 | 8.5 | 18.9 | 35.7 | (8.7) | 19.5 | 26.4 | (4.9) | (16.3) | (15.7) | (16.4) | (16.3) | (40.2) | (36.1) | (24.7) | (26.4) | (40.7) | (36.3) | (23.1) | 13.8 | 7.5 | (4.1) | 10.7 | 3.2 | 3.2 |