BVS - Bioventus Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
40.09%
| 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 | 2016 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 132.1 | 157.9 | 138.7 | 147.7 | 123.9 | 153.6 | 139.0 | 151.2 | 129.5 | 135.4 | 120.8 | 137.1 | 119.1 | 125.8 | 128.7 | 140.3 | 117.3 | 130.4 | 108.9 | 109.8 | 81.8 | 98.6 | 85.9 | 58.0 | 78.6 | 97.6 | 82.2 | 80.2 | 80.2 | 65.4 | 53.4 |
| Cost of Revenue | 42.4 | 50.4 | 45.8 | 47.0 | 42.4 | 51.0 | 45.4 | 47.6 | 41.1 | 49.1 | 41.9 | 47.9 | 45.1 | 51.6 | 44.1 | 43.7 | 41.6 | 42.6 | 29.8 | 33.5 | 22.2 | 25.1 | 23.4 | 17.7 | 21.4 | 24.1 | 21.7 | 22.6 | 22.6 | 19.2 | 16.8 |
| Gross Profit | 89.7 | 107.5 | 92.8 | 100.7 | 81.5 | 102.7 | 93.6 | 103.6 | 88.4 | 86.3 | 78.8 | 89.1 | 73.9 | 74.2 | 84.5 | 96.7 | 75.7 | 87.8 | 79.1 | 76.3 | 59.6 | 73.5 | 62.5 | 40.3 | 57.2 | 73.4 | 60.6 | 57.6 | 57.6 | 46.2 | 36.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 2.5 | 3.0 | 2.9 | 3.2 | 3.0 | 3.2 | 3.8 | 4.2 | 2.6 | 3.3 | 3.0 | 3.4 | 3.8 | 6.8 | 4.6 | 6.4 | 6.9 | 7.1 | 6.2 | 4.8 | 0.9 | 2.9 | 3.6 | 2.6 | 2.1 | 3.1 | 2.8 | 2.5 | 2.5 | 3.7 | 3.0 |
| SG&A Expenses | 78.3 | 82.8 | 77.8 | 78.9 | 73.5 | 86.6 | 81.1 | 96.7 | 78.8 | 78.4 | 69.8 | 74.8 | 80.9 | 77.7 | 79.0 | 89.6 | 86.1 | 80.9 | 69.6 | 69.0 | 34.7 | 62.0 | 50.3 | 40.5 | 40.3 | 54.5 | 45.1 | 49.5 | 49.5 | 40.2 | 37.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.6 | 34.2 | 2.0 | 3.5 | 3.6 | 4.1 | 81.3 | 15.1 | 127.8 | 4.0 | 4.1 | 2.9 | 4.3 | 8.2 | 1.9 | 2.7 | 1.7 | 1.8 | 1.8 | 2.1 | 2.0 | 2.2 | 2.2 | 4.3 | 12.6 |
| Operating Expenses | 80.8 | 85.8 | 80.7 | 82.0 | 76.5 | 94.7 | 89.5 | 135.1 | 83.5 | 85.1 | 76.4 | 82.4 | 166.0 | 99.6 | 211.4 | 100.0 | 97.2 | 90.9 | 80.1 | 82.1 | 37.6 | 67.6 | 55.5 | 44.9 | 44.2 | 59.7 | 50.0 | 54.2 | 54.2 | 48.2 | 53.0 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 8.9 | 21.7 | 12.1 | 18.6 | 5.0 | 8.0 | 4.1 | (31.5) | 4.9 | 1.2 | 2.4 | 6.8 | (92.1) | (25.4) | (126.8) | (3.3) | (21.4) | (3.1) | (1.0) | (5.7) | 22.0 | 5.9 | 6.9 | (4.6) | 13.0 | 13.7 | 10.6 | 3.4 | 3.4 | (2.0) | (16.3) |
| Interest Expense | 4.3 | 5.3 | 6.2 | 7.5 | 7.5 | 9.0 | 9.5 | 9.9 | 10.3 | 10.3 | 10.1 | 10.6 | 9.7 | 14.9 | 3.6 | 2.6 | 0 | 1.0 | 1.3 | 1.7 | 0 | 2.7 | 1.9 | 2.8 | 2.4 | 7.6 | 0 | 0 | 0 | 3.6 | 3.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | 4.7 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 20.1 | 33.4 | 23.5 | 30.7 | 16.8 | 21.6 | 17.0 | (18.5) | 16.6 | 14.3 | 15.8 | 20.8 | (74.0) | (11.7) | (113.4) | 8.5 | (8.1) | 8.0 | 6.7 | 8.1 | 29.2 | 12.7 | 17.5 | 2.7 | 20.3 | 21.2 | 18.0 | 8.3 | 8.3 | 6.9 | (8.9) |
| EBIT | 8.9 | 21.7 | 12.1 | 18.6 | 5.0 | 9.2 | 4.7 | (31.6) | 4.9 | 1.9 | 1.9 | 6.2 | (90.5) | (34.8) | (127.0) | (3.9) | (20.6) | (3.7) | (1.8) | 0.6 | 22.0 | 5.8 | 10.2 | (4.6) | 13.0 | 13.8 | 10.6 | 3.7 | 3.7 | (1.9) | (16.8) |
| Income Before Tax | 4.5 | 14.1 | 4.7 | 10.3 | (3.4) | 0.2 | (4.8) | (41.6) | (5.5) | (8.4) | (8.2) | (4.3) | (100.2) | (49.7) | (130.6) | (6.5) | (19.5) | (4.6) | (3.2) | (9.1) | 24.5 | 3.1 | 8.3 | (6.1) | 10.5 | 6.2 | 6.0 | (1.2) | (1.2) | (5.4) | (20.6) |
| Income Tax Expense | 0.6 | (3.2) | 0.7 | 1.0 | (0.1) | 0.6 | 0.6 | (7.3) | 0.9 | (0.8) | 0.6 | 0.4 | (0.1) | (4.8) | (29.5) | 1.2 | (5.1) | (2.7) | (0.9) | 1.7 | (0.1) | 0.9 | 0.4 | (0.1) | 0.0 | 0.9 | 0.4 | 0.2 | 0.2 | 0.6 | 0.4 |
| Net Income | 3.1 | 14.8 | 3.2 | 7.5 | (2.6) | (0.2) | (4.8) | (25.7) | (4.9) | (6.1) | (7.3) | (3.7) | (139.2) | (31.9) | (108.2) | (7.3) | (11.3) | (0.4) | (1.1) | (4.1) | 24.9 | 2.8 | 8.5 | (5.8) | 10.9 | 5.6 | 4.2 | (2.9) | (2.9) | (6.0) | (21.0) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.22 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | -0.37 | -0.08 | -0.10 | -0.12 | -0.06 | -2.24 | -0.52 | 0.03 | -0.11 | -0.19 | -0.01 | -0.03 | -0.10 | 0.60 | 0.07 | 0.15 | -0.10 | 0.20 | 0.10 | 0.07 | -0.05 | -0.05 | -0.13 | -0.39 |
| EPS (Diluted) | 0.04 | 0.21 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | -0.37 | -0.08 | -0.10 | -0.12 | -0.06 | -2.24 | -0.52 | 0.03 | -0.11 | -0.19 | -0.01 | -0.03 | -0.10 | 0.60 | 0.07 | 0.15 | -0.10 | 0.20 | 0.10 | 0.07 | -0.05 | -0.05 | -0.13 | -0.39 |
| Shares Outstanding | 67.3 | 66.6 | 66.9 | 66.5 | 66.0 | 65.5 | 65.3 | 64.1 | 63.4 | 63.0 | 62.8 | 62.6 | 62.1 | 61.9 | 61.7 | 61.5 | 60.5 | 54.7 | 41.8 | 41.8 | 41.8 | 37.7 | 55.6 | 55.6 | 55.6 | 56.5 | 56.2 | 56.2 | 56.2 | 55.6 | 56.8 |
| 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 | 2019 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 35.8 | 51.2 | 42.2 | 32.9 | 22.8 | 41.6 | 43.1 | 32.0 | 25.2 | 37.0 | 26.8 | 29.4 | 47.1 | 30.2 | 34.4 | 41.0 | 27.4 | 43.9 | 80.9 | 136.1 | 124.2 | 86.8 | 72.5 | 126.2 | 64.5 | 6.2 |
| 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 |
| Net Receivables | 120.5 | 128.3 | 130.4 | 132.4 | 118.1 | 127.4 | 121.9 | 137.3 | 125.5 | 122.8 | 112.9 | 119.6 | 118.5 | 136.3 | 132.2 | 143.0 | 119.3 | 125.0 | 105.4 | 102.0 | 89.5 | 88.3 | 80.8 | 67.4 | 85.1 | 51.1 |
| Inventory | 83.2 | 82.2 | 96.3 | 96.5 | 94.0 | 92.5 | 90.0 | 87.6 | 97.0 | 91.3 | 97.6 | 96.3 | 88.0 | 84.8 | 77.0 | 69.1 | 64.7 | 61.7 | 36.6 | 34.0 | 39.8 | 29.1 | 34.7 | 33.8 | 27.3 | 37.1 |
| Other Current Assets | 10.3 | 11.1 | 12.1 | 13.5 | 14.4 | 14.2 | 43.7 | 52.0 | 18.2 | 16.9 | 10.0 | 11.1 | 50.7 | 16.9 | 0.0 | 0 | 5.3 | 20.3 | 0 | 2.0 | 5.2 | 0 | 0 | 0.1 | 0.3 | 0.3 |
| Total Current Assets | 249.8 | 272.8 | 280.9 | 275.2 | 249.4 | 275.6 | 298.7 | 308.9 | 265.9 | 268.0 | 249.5 | 260.6 | 308.7 | 272.6 | 271.1 | 277.2 | 245.4 | 263.1 | 246.1 | 290.1 | 270.7 | 211.8 | 193.1 | 234.4 | 183.0 | 100.0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.0 | 27.0 | 28.8 | 30.7 | 32.4 | 33.5 | 39.2 | 42.3 | 47.0 | 50.0 | 54.0 | 57.1 | 52.6 | 44.1 | 42.9 | 43.5 | 43.6 | 40.2 | 27.2 | 26.6 | 26.1 | 21.8 | 19.8 | 18.9 | 19.8 | 9.0 |
| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 15.4 | 143.2 | 148.0 | 147.6 | 52.9 | 52.1 | 53.5 | 49.8 | 49.8 | 49.8 | 49.8 | 58.7 |
| Intangible Assets | 359.7 | 368.4 | 377.4 | 387.0 | 395.7 | 404.7 | 414.8 | 424.6 | 470.7 | 482.4 | 493.3 | 505.2 | 516.0 | 639.9 | 1,055.6 | 666.5 | 681.4 | 695.2 | 248.8 | 257.8 | 271.0 | 191.7 | 196.7 | 202.9 | 216.5 | 318.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 13.0 | 78.5 | 28.8 | 29.3 | 29.3 | 19.5 | 21.2 | 19.4 | 19.9 | 3.4 | 3.3 | 0 |
| Other Non-Current Assets | 2.1 | 2.3 | 2.3 | 1.7 | 1.8 | 1.9 | 1.9 | 2.1 | 3.2 | 3.1 | 6.9 | 6.5 | 0 | 406.0 | 0 | 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Total Non-Current Assets | 400.7 | 410.7 | 420.7 | 431.6 | 442.0 | 452.3 | 470.8 | 483.3 | 528.3 | 542.9 | 561.7 | 576.3 | 578.7 | 1,100.1 | 1,126.9 | 931.6 | 951.7 | 962.8 | 408.7 | 356.6 | 372.4 | 282.7 | 286.1 | 275.0 | 289.4 | 386.3 |
| Total Assets | 650.5 | 683.6 | 701.6 | 706.8 | 691.4 | 728.0 | 769.5 | 792.2 | 794.2 | 810.9 | 811.1 | 837.0 | 887.4 | 1,372.6 | 1,398.0 | 1,208.8 | 1,197.1 | 1,225.9 | 654.8 | 646.6 | 643.1 | 494.5 | 479.3 | 509.4 | 472.4 | 486.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 24.1 | 10.9 | 26.6 | 24.2 | 19.2 | 23.7 | 16.8 | 24.4 | 19.1 | 23.0 | 17.6 | 41.4 | 32.8 | 36.7 | 19.1 | 25.7 | 22.5 | 16.9 | 10.9 | 9.9 | 10.3 | 4.4 | 8.8 | 13.6 | 6.4 | 9.8 |
| Short-Term Debt | 18.8 | 19.2 | 11.2 | 43.4 | 37.3 | 27.3 | 38.6 | 38.6 | 35.8 | 27.8 | 19.6 | 11.3 | 41.3 | 33.1 | 31.3 | 22.5 | 20.3 | 18.0 | 15 | 15 | 15 | 15 | 16.2 | 15 | 10 | 38.0 |
| 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 |
| Other Current Liabilities | 105.3 | 125.1 | 25.8 | 26.3 | 20.8 | 155.5 | 117.1 | 51.3 | 11.1 | 14.5 | 12.2 | 13.8 | 77.2 | 134.1 | 131.5 | 15.4 | 14.1 | 25.1 | 34.2 | 36.0 | 40.0 | 20.9 | 18.3 | 36.0 | 28.2 | 26.7 |
| Total Current Liabilities | 148.1 | 160.4 | 161.8 | 185.7 | 174.8 | 210.4 | 211.5 | 231.5 | 173.3 | 175.5 | 160.8 | 179.1 | 196.1 | 304.0 | 288.4 | 198.9 | 171.5 | 180.9 | 160.7 | 158.2 | 149.0 | 122.6 | 111.7 | 97.2 | 89.0 | 86.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 0 | 279.0 | 311.3 | 297.9 | 308.6 | 308.3 | 345.0 | 344.7 | 355.4 | 367.0 | 375.0 | 374.6 | 404.3 | 385.0 | 393.1 | 351.4 | 348.0 | 339.6 | 162.4 | 166.1 | 169.7 | 173.4 | 177.0 | 229.7 | 188.0 | 145.5 |
| Deferred Tax Liabilities | 0.6 | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 | 0 | 0 | 1.3 | 1.2 | 0 | 0 | 0.4 | 2.2 | 159.3 | 98.9 | 116.0 | 133.5 | 47.7 | 48.4 | 49.0 | 3.4 | 3.4 | 0 | 0 | 8.6 |
| Other Non-Current Liabilities | 267.6 | 2.2 | 20.5 | 21.3 | 22.0 | 23.1 | 26.1 | 26.9 | 46.8 | 46.1 | 48.8 | 49.9 | 46.4 | 269.2 | 178.1 | 39.4 | 39.6 | 38.1 | 53.5 | 54.6 | 55.1 | 51.0 | 41.7 | 27.1 | 49.8 | 57.9 |
| Total Non-Current Liabilities | 268.2 | 294.7 | 332.6 | 319.8 | 331.2 | 332.0 | 371.2 | 371.6 | 403.5 | 414.3 | 423.8 | 424.5 | 451.0 | 656.4 | 730.5 | 489.7 | 503.7 | 511.2 | 263.6 | 269.1 | 273.8 | 227.7 | 222.2 | 270.4 | 237.8 | 213.2 |
| Total Liabilities | 416.3 | 455.1 | 494.3 | 505.5 | 505.9 | 542.4 | 582.7 | 603.1 | 576.8 | 589.8 | 584.6 | 603.6 | 647.0 | 960.4 | 1,018.9 | 688.6 | 675.2 | 692.1 | 424.3 | 427.3 | 422.8 | 350.3 | 333.9 | 367.6 | 326.8 | 300.0 |
| 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 | 285.2 | 285.2 | 285.1 | 285.1 | 284.8 |
| Retained Earnings | (331.8) | (334.9) | (349.7) | (352.8) | (360.3) | (355.1) | (354.9) | (350.1) | (326.1) | (321.5) | (315.4) | (308.1) | (304.5) | (165.3) | (133.4) | (25.1) | (17.9) | (6.6) | (6.2) | (5.2) | (1.0) | (144.5) | (142.2) | (145.2) | (141.7) | (98.0) |
| Accumulated Other Comprehensive Income | (2.3) | (1.9) | (1.8) | (0.8) | (2.1) | (2.6) | 0.4 | (0.0) | 0.3 | 0.8 | 0.4 | 0.7 | 0.4 | (0.1) | (1.3) | (0.8) | (0.4) | 0.2 | 0.2 | 0.5 | 0.5 | 1.6 | 0.2 | (0.7) | 3.3 | (0.6) |
| Total Stockholders' Equity | 188.9 | 184.1 | 166.1 | 161.2 | 148.1 | 147.9 | 148.7 | 150.9 | 171.3 | 173.6 | 177.5 | 183.2 | 188.5 | 325.2 | 343.4 | 448.0 | 449.8 | 458.9 | 152.5 | 141.6 | 142.4 | 142.2 | 143.2 | 139.2 | 143.0 | 186.3 |
| Total Liabilities & Equity | 650.5 | 683.6 | 701.6 | 706.8 | 691.4 | 728.0 | 769.5 | 792.2 | 794.2 | 810.9 | 811.1 | 837.0 | 887.4 | 1,372.6 | 1,398.0 | 1,208.8 | 1,197.1 | 1,225.9 | 654.8 | 646.6 | 643.1 | 494.5 | 479.3 | 509.4 | 472.4 | 486.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 18.8 | 311.3 | 322.6 | 341.2 | 345.9 | 335.6 | 383.6 | 383.3 | 391.2 | 394.8 | 394.6 | 385.9 | 445.6 | 418.1 | 424.4 | 374.0 | 368.3 | 357.7 | 177.4 | 181.1 | 184.7 | 188.4 | 193.3 | 260.1 | 198.0 | 185.9 |
| Net Debt | (17.1) | 260.1 | 280.4 | 308.3 | 323.1 | 294.0 | 340.5 | 351.3 | 366.1 | 357.9 | 367.8 | 356.5 | 398.5 | 387.9 | 390.0 | 333.0 | 341.0 | 313.7 | 96.5 | 45.0 | 60.5 | 101.5 | 120.8 | 133.8 | 133.4 | 179.7 |
| 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 | 2016 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 3.1 | 17.3 | 3.2 | 9.3 | (3.3) | (0.3) | (5.4) | (24.0) | (4.6) | (6.1) | (8.8) | (4.7) | (100.0) | (44.9) | (108.2) | (7.3) | (14.8) | (0.4) | (2.3) | (10.8) | 24.5 | 2.1 | 8.0 | (6.0) | 10.5 | 5.3 | 5.6 | (2.2) | (2.2) | (6.0) | (21.0) |
| Depreciation & Amortization | 11.2 | 11.7 | 11.4 | 12.0 | 11.9 | 12.4 | 12.3 | 13.1 | 11.8 | 12.5 | 13.8 | 14.6 | 16.5 | 23.2 | 13.6 | 12.4 | 12.5 | 11.7 | 8.5 | 7.5 | 7.2 | 6.9 | 7.3 | 7.2 | 7.3 | 7.3 | 7.4 | 4.6 | 4.6 | 9.1 | 8.4 |
| Stock-Based Compensation | 0 | 3.4 | 0 | 3.6 | 2.4 | 1.7 | 2.1 | 3.7 | 2.6 | 0 | 1.8 | (2.7) | 1.8 | 3.4 | 4.6 | 4.6 | 4.9 | 4.3 | 5.9 | 5.9 | (22.4) | 9.5 | 7.4 | 0 | 0 | 7.6 | 1.1 | 1.1 | 1.1 | 0 | 0 |
| Change in Working Capital | (10.2) | 6.2 | 10.7 | 0.5 | (31.2) | (2.1) | (0.5) | 5.5 | (14.8) | 2.0 | (16.2) | 3.0 | 8.1 | 16.1 | (7.8) | 2.1 | (4.3) | 4.9 | (2.6) | 8.1 | (23.7) | 5.5 | (1.2) | 4.9 | 6.1 | (2.9) | 0.2 | (5.3) | (5.3) | (3.5) | (2.7) |
| Other Non-Cash Items | 4.7 | 0.4 | 4.7 | 0.5 | 0.9 | 4.4 | 2.4 | 25.0 | (1.1) | 0.9 | 1.0 | 1.5 | 78.8 | 13.1 | 97.1 | 1.8 | (2.3) | 2.4 | 1.7 | 7.7 | (3.8) | 1.6 | (0.6) | 1.7 | (6.1) | 3.8 | (2.6) | 5.9 | 5.9 | 2.7 | 11.6 |
| Operating Cash Flow | 8.9 | 38.0 | 30.1 | 25.9 | (19.3) | 19.3 | 10.3 | 15.2 | (6.0) | 10.4 | (8.3) | 10.8 | 2.5 | 5.2 | (0.7) | 2.9 | (21.0) | 13.1 | 10.6 | 17.3 | (18.0) | 25.4 | 20.8 | 7.8 | 17.7 | 21.0 | 11.7 | 4.0 | 4.0 | 2.2 | (3.8) |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.6) | (0.5) | (0.7) | (0.8) | (0.6) | (0.1) | (0.1) | (0.3) | (0.4) | (2.0) | (1.4) | (3.6) | (3.4) | (1.6) | (2.0) | (4.4) | (2.8) | (1.9) | (1.3) | (1.4) | (18.3) | (1.3) | (0.8) | (0.3) | (0.6) | (0.5) | (0.6) | (0.6) | (6.6) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | (0.2) | 0 | 34.9 | 0 | 0 | 0 | 0.0 | (0.2) | (216.1) | (1) | 0.0 | (45.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.7) | 0 | (0.7) | 0 | 0 | 0 | (11.5) | 0 | (54.7) | (50) | (1.5) | (2.4) | (10.3) | (1.4) | 0.5 | 0.1 | (16.5) | 0.2 | (0.2) | 0 | 0.4 | (3) | (3) | (6) | 0 |
| Investing Cash Flow | (0.6) | (0.6) | (0.5) | (1.4) | (0.8) | 24.1 | (0.1) | (0.1) | (1) | (0.6) | (2.0) | 33.5 | (15.1) | (3.4) | (56.3) | (52.0) | (4.7) | (221.3) | (13.2) | (2.6) | (46.6) | (1.7) | (17.8) | (0.6) | (0.5) | (0.6) | (0.1) | (3.6) | (3.6) | (6.6) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | (22) | (28.8) | (19.9) | (5) | 10 | (48.3) | 0 | (8.3) | (3.1) | 0 | 8 | (60.3) | 29 | (6.5) | 50.1 | 5.5 | 10.5 | 177.5 | (3.8) | (3.8) | (3.8) | (5) | (51.5) | (2.5) | 49 | 1.2 | 0 | 0 | 0 | 8.4 | 12.6 |
| Stock Repurchased | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | (5.2) | (5.6) | 0 | 0 | (0.1) | (9.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (0.2) | (0.2) | (11.0) | (9.2) | 4.3 | (0.2) | (0.2) | (1.4) | (0.2) | (0.2) | (2.1) | (1.7) | (0.0) | 0.0 | (0.0) | (3.4) | (1.8) | (0.8) | (0.0) | 0.8 | 0.3 | 0 | (8.9) | (0.2) | (0.4) | 8.5 | (5.6) | (5.6) | (2.9) | (8.8) |
| Financing Cash Flow | (23.1) | (28.4) | (20.0) | (14.7) | 0.9 | (42.9) | 0.4 | (7.8) | (4.2) | (0.0) | 8.2 | (62.2) | 27.4 | (5.4) | 50.7 | 7.7 | 9.2 | 176.3 | (4.3) | (6.1) | 107.5 | (9.9) | (57.1) | (11.4) | 48.8 | 0.7 | (0.5) | (5.6) | (5.6) | 5.5 | 3.9 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (15.4) | 9.1 | 9.3 | 10.1 | (18.8) | (1.5) | 11.1 | 6.8 | (11.8) | 10.1 | (2.6) | (17.7) | 15.3 | (2.5) | (6.6) | (41.7) | (16.6) | (31.7) | (7.2) | 8.6 | 42.6 | 14.4 | (53.8) | (4.0) | 65.8 | 20.9 | 11.0 | (5.1) | (5.1) | 1.2 | (0.7) |
| Cash at Beginning | 51.2 | 42.2 | 32.9 | 22.8 | 41.6 | 43.1 | 32.0 | 25.2 | 37.0 | 26.8 | 29.4 | 47.1 | 31.8 | 34.4 | 41.0 | 82.7 | 99.2 | 130.9 | 138.1 | 129.5 | 86.8 | 72.5 | 126.2 | 130.3 | 64.5 | 43.6 | 32.6 | 37.7 | 0 | 5.0 | 15.8 |
| Cash at End | 35.8 | 51.2 | 42.2 | 32.9 | 22.8 | 41.6 | 43.1 | 32.0 | 25.2 | 37.0 | 26.8 | 29.4 | 47.1 | 31.8 | 34.4 | 41.0 | 82.7 | 99.2 | 130.9 | 138.1 | 129.5 | 86.8 | 72.5 | 126.2 | 130.3 | 64.5 | 43.6 | 32.6 | (5.1) | 6.2 | 15.0 |
| Free Cash Flow | 8.4 | 37.4 | 29.6 | 25.3 | (20.2) | 18.7 | 10.3 | 15.1 | (6.3) | 10.0 | (10.4) | 9.4 | (1.1) | 1.8 | (2.4) | 0.9 | (25.5) | 10.3 | 8.7 | 16.1 | (19.4) | 7.1 | 19.6 | 7.1 | 17.4 | 20.5 | 11.2 | 3.3 | 3.3 | (4.5) | (4.1) |
| 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 | 2016 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 132.1 | 157.9 | 138.7 | 147.7 | 123.9 | 153.6 | 139.0 | 151.2 | 129.5 | 135.4 | 120.8 | 137.1 | 119.1 | 125.8 | 128.7 | 140.3 | 117.3 | 130.4 | 108.9 | 109.8 | 81.8 | 98.6 | 85.9 | 58.0 | 78.6 | 97.6 | 82.2 | 80.2 | 80.2 | 65.4 | 53.4 |
| Gross Profit | 89.7 | 107.5 | 92.8 | 100.7 | 81.5 | 102.7 | 93.6 | 103.6 | 88.4 | 86.3 | 78.8 | 89.1 | 73.9 | 74.2 | 84.5 | 96.7 | 75.7 | 87.8 | 79.1 | 76.3 | 59.6 | 73.5 | 62.5 | 40.3 | 57.2 | 73.4 | 60.6 | 57.6 | 57.6 | 46.2 | 36.6 |
| Operating Income | 8.9 | 21.7 | 12.1 | 18.6 | 5.0 | 8.0 | 4.1 | (31.5) | 4.9 | 1.2 | 2.4 | 6.8 | (92.1) | (25.4) | (126.8) | (3.3) | (21.4) | (3.1) | (1.0) | (5.7) | 22.0 | 5.9 | 6.9 | (4.6) | 13.0 | 13.7 | 10.6 | 3.4 | 3.4 | (2.0) | (16.3) |
| Net Income | 3.1 | 14.8 | 3.2 | 7.5 | (2.6) | (0.2) | (4.8) | (25.7) | (4.9) | (6.1) | (7.3) | (3.7) | (139.2) | (31.9) | (108.2) | (7.3) | (11.3) | (0.4) | (1.1) | (4.1) | 24.9 | 2.8 | 8.5 | (5.8) | 10.9 | 5.6 | 4.2 | (2.9) | (2.9) | (6.0) | (21.0) |
| EPS (Diluted) | 0.04 | 0.21 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | -0.37 | -0.08 | -0.10 | -0.12 | -0.06 | -2.24 | -0.52 | 0.03 | -0.11 | -0.19 | -0.01 | -0.03 | -0.10 | 0.60 | 0.07 | 0.15 | -0.10 | 0.20 | 0.10 | 0.07 | -0.05 | -0.05 | -0.13 | -0.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.8 | 51.2 | 42.2 | 32.9 | 22.8 | 41.6 | 43.1 | 32.0 | 25.2 | 37.0 | 26.8 | 29.4 | 47.1 | 30.2 | 34.4 | 41.0 | 27.4 | 43.9 | 80.9 | 136.1 | 124.2 | 86.8 | 72.5 | 126.2 | 64.5 | 6.2 | |||||
| Total Assets | 650.5 | 683.6 | 701.6 | 706.8 | 691.4 | 728.0 | 769.5 | 792.2 | 794.2 | 810.9 | 811.1 | 837.0 | 887.4 | 1,372.6 | 1,398.0 | 1,208.8 | 1,197.1 | 1,225.9 | 654.8 | 646.6 | 643.1 | 494.5 | 479.3 | 509.4 | 472.4 | 486.3 | |||||
| Total Debt | 18.8 | 311.3 | 322.6 | 341.2 | 345.9 | 335.6 | 383.6 | 383.3 | 391.2 | 394.8 | 394.6 | 385.9 | 445.6 | 418.1 | 424.4 | 374.0 | 368.3 | 357.7 | 177.4 | 181.1 | 184.7 | 188.4 | 193.3 | 260.1 | 198.0 | 185.9 | |||||
| Stockholders' Equity | 188.9 | 184.1 | 166.1 | 161.2 | 148.1 | 147.9 | 148.7 | 150.9 | 171.3 | 173.6 | 177.5 | 183.2 | 188.5 | 325.2 | 343.4 | 448.0 | 449.8 | 458.9 | 152.5 | 141.6 | 142.4 | 142.2 | 143.2 | 139.2 | 143.0 | 186.3 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.9 | 38.0 | 30.1 | 25.9 | (19.3) | 19.3 | 10.3 | 15.2 | (6.0) | 10.4 | (8.3) | 10.8 | 2.5 | 5.2 | (0.7) | 2.9 | (21.0) | 13.1 | 10.6 | 17.3 | (18.0) | 25.4 | 20.8 | 7.8 | 17.7 | 21.0 | 11.7 | 4.0 | 4.0 | 2.2 | (3.8) |
| Capital Expenditure | (0.6) | (0.6) | (0.5) | (0.7) | (0.8) | (0.6) | (0.1) | (0.1) | (0.3) | (0.4) | (2.0) | (1.4) | (3.6) | (3.4) | (1.6) | (2.0) | (4.4) | (2.8) | (1.9) | (1.3) | (1.4) | (18.3) | (1.3) | (0.8) | (0.3) | (0.6) | (0.5) | (0.6) | (0.6) | (6.6) | (0.3) |
| Free Cash Flow | 8.4 | 37.4 | 29.6 | 25.3 | (20.2) | 18.7 | 10.3 | 15.1 | (6.3) | 10.0 | (10.4) | 9.4 | (1.1) | 1.8 | (2.4) | 0.9 | (25.5) | 10.3 | 8.7 | 16.1 | (19.4) | 7.1 | 19.6 | 7.1 | 17.4 | 20.5 | 11.2 | 3.3 | 3.3 | (4.5) | (4.1) |