CMPO - CompoSecure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.83
DETAILS
HIGH:
$25.00
LOW:
$9.00
MEDIAN:
$22.50
CONSENSUS:
$18.83
UPSIDE:
14.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 0 | (59,481.5) | 0 | 0 | 59.8 | 100.9 | 107.1 | 108.6 | 104.0 | 99.9 | 96.9 | 98.5 | 95.3 | 93.8 | 103.3 | 97.2 | 84.2 | 75.3 | 66.2 | 62.7 | 63.7 | 53.7 | 63.9 | 62.6 | 80.4 |
| Cost of Revenue | 0 | 30,923.9 | 0 | 0 | 31.1 | 48.3 | 51.7 | 52.5 | 48.8 | 47.0 | 48.0 | 44.6 | 42.0 | 43.5 | 41.5 | 38.3 | 35.4 | 36.0 | 30.0 | 27.6 | 29.4 | 28.0 | 30.1 | 31.0 | 38.9 |
| Gross Profit | 0 | (28,557.6) | 0 | 0 | 28.7 | 52.5 | 55.4 | 56.1 | 55.2 | 52.9 | 48.9 | 53.9 | 53.4 | 50.3 | 61.8 | 58.9 | 48.8 | 39.3 | 36.1 | 35.1 | 34.3 | 25.7 | 33.8 | 31.5 | 41.6 |
| 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 |
| SG&A Expenses | 55.6 | 22,607.3 | 9.9 | 2.7 | 22.7 | 36.9 | 26.3 | 24.3 | 24.1 | 22.4 | 20.1 | 23.6 | 23.9 | 25.4 | 36.1 | 24.4 | 18.8 | 39.1 | 14.6 | 10.7 | 8.1 | 47.1 | 10.9 | 5.2 | 12.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | (26.7) | 0 | 0 | 0 |
| Operating Expenses | 55.6 | 22,607.3 | 9.9 | 2.7 | 22.7 | 36.9 | 26.3 | 24.3 | 24.1 | 22.4 | 20.1 | 23.6 | 23.9 | 25.4 | 36.1 | 24.4 | 18.8 | 30.1 | 14.6 | 10.7 | 8.1 | 20.4 | 10.9 | 5.2 | 12.2 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (55.6) | (7.2) | (9.9) | (2.7) | 6.0 | 15.6 | 29.1 | 31.8 | 31.1 | 30.5 | 28.8 | 30.3 | 29.4 | 24.9 | 25.6 | 34.4 | 30.0 | 9.2 | 21.6 | 24.4 | 26.3 | 5.3 | 22.8 | 26.4 | 29.4 |
| Interest Expense | 0 | 1,679.0 | 0 | 0 | 1.7 | 4.3 | 5.1 | 6.4 | 5.7 | 5.8 | 6.0 | 5.8 | 6.5 | 6.2 | 5.8 | 5.5 | 5.0 | 3.1 | 2.9 | 2.9 | 3.0 | 2.4 | 0 | 0 | 0 |
| Interest Income | 0.2 | (215.3) | 0.3 | 0.0 | 0.2 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (55.6) | (3.3) | (144.9) | (66.8) | 37.0 | (39.7) | (77.4) | 42.7 | 25.0 | 47.5 | 46.8 | 41.3 | 17.4 | (10.8) | 29.6 | 70.6 | 34.1 | 21.3 | 23.8 | 26.6 | 28.8 | 7.9 | 25.4 | 28.8 | 31.7 |
| EBIT | 0 | 0 | (144.9) | (66.8) | 35.3 | (41.9) | (79.7) | 40.3 | 22.8 | 45.4 | 44.7 | 39.1 | 15.4 | (12.8) | 27.6 | 68.4 | 31.8 | 18.7 | 21.2 | 24.0 | 26.3 | 5.3 | 22.8 | 26.4 | 29.4 |
| Income Before Tax | (77.3) | (101.5) | (144.9) | (27.9) | 48.5 | (46.2) | (84.8) | 33.9 | 16.2 | 34.9 | 39.0 | 33.7 | 9.5 | 23.0 | 22.3 | 63.5 | 27.5 | 19.2 | 18.7 | 21.5 | 23.2 | 2.9 | 21.7 | 25.1 | 28.1 |
| Income Tax Expense | (3.6) | (94.1) | 29.8 | (1.8) | 27.0 | 2.1 | 0.6 | 0.3 | (0.8) | 3.9 | 0.9 | 1.0 | (1.3) | 0.6 | 0.4 | 2.8 | 0.5 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (235) | (60,591.2) | (174.7) | (26.1) | 21.5 | (37.3) | (42.1) | 11.1 | 4.0 | 3.4 | 7.5 | 5.7 | 2.3 | 3.2 | 2.8 | 8.5 | 3.4 | (60.2) | 18.7 | 21.5 | 23.2 | 2.9 | 21.7 | 25.1 | 28.1 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -2.13 | -549.51 | -1.58 | -0.26 | 0.21 | -0.91 | -1.10 | 0.78 | 0.35 | 0.17 | 0.39 | 0.31 | 0.13 | 0.14 | 0.18 | 0.56 | 0.23 | 1.34 | 1.25 | 1.44 | 1.56 | 0.20 | 0.99 | 1.14 | 1.28 |
| EPS (Diluted) | -0.87 | – | -1.58 | -0.26 | 0.07 | -0.41 | -1.10 | 0.32 | 0.17 | 0.17 | 0.34 | 0.29 | 0.11 | 0.14 | 0.18 | 0.52 | 0.23 | 1.34 | 1.25 | 1.44 | 1.56 | 0.20 | – | – | 1.88 |
| Shares Outstanding | 110.3 | 110.3 | 110.3 | 102.3 | 102.0 | 41.1 | 38.2 | 25.4 | 20.6 | 19.4 | 19.1 | 18.5 | 17.6 | 16.1 | 15.4 | 15.1 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 18.4 | 21.9 | 21.9 | 21.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 6.5 | 271.6 | 127.4 | 4.8 | 9.5 | 77.5 | 52.7 | 35.4 | 55.1 | 41.2 | 23.8 | 22.6 | 22.6 | 13.6 | 15.4 | 13.4 | 15.5 | 21.9 | 12.2 | 7.8 | 5.0 | 13.4 |
| Short-Term Investments | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.4 | 44.2 | 0 | 0 | 0 | 47.4 | 43.8 | 39.6 | 35.1 | 40.5 | 48.5 | 36.5 | 39.2 | 37.3 | 45.8 | 45.2 | 38.6 | 27.9 | 33.4 | 29.3 | 25.5 | 8.8 |
| Inventory | 0 | 44.2 | 0 | 0 | 0 | 44.8 | 55.1 | 57.5 | 55.2 | 52.5 | 52.0 | 48.9 | 51.3 | 42.4 | 39.1 | 28.7 | 27.2 | 25.8 | 26.5 | 30.4 | 31.1 | 30.2 |
| Other Current Assets | (4) | 8.6 | 0 | 1.1 | 1.3 | 4.2 | 5.2 | 3.9 | 5.3 | 5.1 | 3.9 | 4.1 | 4.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 22.9 | 409.7 | 132.0 | 5.9 | 10.8 | 173.9 | 156.8 | 136.5 | 150.7 | 139.4 | 128.2 | 112.1 | 117.2 | 97.1 | 103.2 | 91.1 | 88.3 | 78.3 | 73.0 | 69.1 | 63.0 | 53.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 30.7 | 0 | 0 | 0 | 28.9 | 29.0 | 30.2 | 31.6 | 32.7 | 31.0 | 32.6 | 33.2 | 31.6 | 32.1 | 30.4 | 26.2 | 27.4 | 29.5 | 29.7 | 31.6 | 27.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 84.3 | 44.7 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,133.2 | 4.0 | 289.2 | 0 | 0 | 6.3 | 4.5 | 5.6 | 5.8 | 5.3 | 8.1 | 8.4 | 7.0 | 8.7 | 9.4 | 5.6 | 4.0 | 0.0 | 5.3 | 3.7 | 0.9 | 0.0 |
| Total Non-Current Assets | 3,391.2 | 306.4 | 373.4 | 311.4 | 281.5 | 300.0 | 278.6 | 76.9 | 62.9 | 61.7 | 66.8 | 68.9 | 68.6 | 65.8 | 66.6 | 60.8 | 55.2 | 53.1 | 34.8 | 33.4 | 32.5 | 27.9 |
| Total Assets | 3,414.1 | 716.1 | 505.5 | 317.3 | 292.3 | 473.9 | 435.4 | 213.4 | 213.6 | 201.0 | 195.0 | 181.1 | 185.8 | 162.9 | 169.8 | 151.9 | 143.5 | 131.4 | 107.8 | 102.5 | 95.4 | 81.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.4 | 12.7 | 1.5 | 2.6 | 4.0 | 11.5 | 9.7 | 9.4 | 4.7 | 5.2 | 14.1 | 6.6 | 15.5 | 7.1 | 12.6 | 6.9 | 4.8 | 7.1 | 4.1 | 4.5 | 4.9 | 2.4 |
| Short-Term Debt | 0 | 15 | 0 | 0 | 0 | 11.2 | 10 | 13.4 | 11.9 | 10.3 | 10.3 | 18.8 | 18.8 | 14.4 | 9.7 | 5.0 | 14.1 | 12.5 | 24 | 24 | 24 | 24 |
| Deferred Revenue | 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 | 24.9 | 79.8 | 16.1 | 34.6 | 14.5 | 25.7 | 18.6 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 24.9 | 94.8 | 58.5 | 51.8 | 47.1 | 76.3 | 64.6 | 49.0 | 42.4 | 41.0 | 52.9 | 50.9 | 59.1 | 47.4 | 66.9 | 39.7 | 38.4 | 60.5 | 43.1 | 43.2 | 40.8 | 41.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 7.4 | 0 | 0 | 0 | 184.4 | 316.4 | 314.3 | 320.3 | 326.2 | 330.5 | 334.9 | 339.5 | 343.6 | 357.8 | 376.9 | 381.0 | 375.0 | 210.1 | 215.7 | 221.3 | 231.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 272.9 | 425.0 | 294.5 | 371.9 | 332.5 | 352.8 | 335.0 | 54.1 | 42.7 | 33.5 | 43.7 | 59.9 | 70.6 | 56.2 | 61.8 | 62.1 | 96.3 | 98.8 | 0 | 0 | 0 | 0.4 |
| Total Non-Current Liabilities | 272.9 | 432.3 | 294.5 | 371.9 | 332.5 | 541.0 | 655.9 | 373.5 | 368.6 | 365.8 | 381.0 | 402.1 | 417.8 | 407.6 | 427.7 | 447.3 | 481.7 | 478.5 | 215.0 | 220.9 | 226.8 | 232.3 |
| Total Liabilities | 297.8 | 527.1 | 353.0 | 423.7 | 379.6 | 617.4 | 720.5 | 422.5 | 410.9 | 406.8 | 433.9 | 453.0 | 476.9 | 454.9 | 494.6 | 487.0 | 520.1 | 539.0 | 258.1 | 264.2 | 267.6 | 273.9 |
| 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 | (147.0) | (158.1) | (172.2) | 0.0 |
| Retained Earnings | (686.8) | (451.1) | (494.4) | (319.7) | (293.6) | (507.4) | (467.9) | (766.7) | (839.9) | (846.8) | (877.8) | (906.5) | (920.0) | (924.6) | (957.7) | (964.9) | (1,001.3) | (1,028.2) | (3.4) | (3.6) | 0 | (198.7) |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 2.5 | 2.6 | 4.8 | 5.4 | 5.0 | 7.6 | 7.9 | 6.6 | 8.3 | 9.0 | 5.4 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,116.3 | 189.0 | 152.5 | (106.4) | (87.3) | (143.4) | (285.0) | (725.6) | (794.0) | (802.4) | (835.4) | (868.5) | (887.7) | (892.2) | (927.7) | (941.9) | (984.9) | (1,016.0) | (150.4) | (161.7) | (172.2) | (192.6) |
| Total Liabilities & Equity | 3,414.1 | 716.1 | 505.5 | 317.3 | 292.3 | 473.9 | 435.4 | 213.4 | 213.6 | 201.0 | 195.0 | 181.1 | 185.8 | 162.9 | 169.8 | 151.9 | 143.5 | 131.4 | 107.8 | 102.5 | 95.4 | 81.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0 | 22.4 | 0 | 0 | 0 | 201.6 | 332.9 | 334.9 | 339.8 | 344.6 | 349.5 | 362.8 | 367.9 | 367.6 | 377.4 | 391.8 | 400.6 | 393.4 | 240.2 | 246.0 | 251.9 | 255.9 |
| Net Debt | (6.5) | (249.2) | (127.4) | (4.8) | (9.5) | 124.2 | 280.3 | 299.5 | 284.6 | 303.4 | 325.7 | 340.2 | 345.3 | 354.0 | 362.0 | 378.4 | 385.1 | 371.4 | 227.9 | 238.2 | 246.9 | 242.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (235) | (21,427.2) | (174.7) | (26.1) | 21.5 | (48.4) | (49.9) | 33.6 | 4.0 | 31.0 | 38.0 | 32.7 | 10.7 | 22.4 | 21.9 | 60.7 | 26.9 | 3.2 | 18.7 | 21.5 | 23.2 | 2.9 | 21.7 | 25.1 | 28.1 |
| Depreciation & Amortization | 0 | (2,271.4) | 0 | 0 | 1.6 | 2.2 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.2 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.3 |
| Stock-Based Compensation | 2 | (5,716.9) | 0.2 | 0.1 | 3.9 | 6.0 | 5.6 | 5.2 | 4.4 | 4.5 | 4.6 | 4.4 | 4.0 | 3.7 | 3.7 | 3.0 | 1.0 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.4 | 0.6 | 0.5 |
| Change in Working Capital | 0 | 21.4 | 21.6 | (15.2) | 21.4 | 11.3 | (1.3) | (0.5) | 2.4 | (4.3) | (4.5) | (2.4) | (3.9) | (24.1) | 3.5 | 5.0 | (17.1) | 14.9 | (1.2) | (3.7) | (20.5) | 0 | 3.0 | (2.5) | (13.3) |
| Other Non-Cash Items | 166.7 | 9,377.3 | 141.0 | 41.2 | (43.5) | 61.9 | 73.3 | (7.4) | 22.5 | (11.1) | (15.6) | (9.0) | 14.0 | (2.1) | (0.7) | (34.0) | (1.8) | 9.9 | 0.4 | 0.4 | 0.4 | 81.6 | (0.7) | (2.6) | 5.9 |
| Operating Cash Flow | (52.6) | (18,165.0) | (11.9) | 0.0 | 3.0 | 35.4 | 28.1 | 32.2 | 33.8 | 26.4 | 24.9 | 28.1 | 24.9 | 1.9 | 30.6 | 39.5 | 11.9 | 29.7 | 20.8 | 21.1 | 6.1 | 87.1 | 26.9 | 23.3 | 23.5 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | 0 | 575.6 | 0.4 | 0 | (0.4) | (2.9) | (2.0) | (1.9) | (1.6) | (4.3) | (1.0) | (2.0) | (3.7) | (1.8) | (3.7) | (2.1) | (1.4) | (0.8) | (2.6) | (1.0) | (0.3) | (7.5) | (0.7) | (1.4) | (5.0) |
| Acquisitions | 0 | (60.3) | 60.3 | 0 | (60.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | (2,016.8) | 519.3 | 0 | 0 | 0 | (1.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2,016.8) | 1,034.6 | 60.7 | 0 | (60.7) | (4.4) | (2.0) | (1.9) | (1.6) | (4.3) | (1.0) | (2.0) | (3.7) | (1.8) | (3.7) | (2.1) | (1.4) | (0.8) | (2.6) | (1.0) | (0.3) | (7.5) | (0.7) | (1.4) | (5.0) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (2.5) | (1.0) | (4.7) | (4.7) | (4.7) | (13.1) | (4.7) | (0.3) | (10) | (15) | (13.8) | 6.9 | 153.5 | (6) | (6) | (11) | 123.8 | 1.5 | (8.5) | 16.5 |
| Stock Repurchased | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | (9.7) | 8.1 | (18.7) | (25.7) | 0 | 0 | (7.7) | (11.3) | (3.3) | 0 | (54.9) | (5.1) | (25.1) |
| Other Financing Activities | 1,962 | 22,774.0 | 149.5 | (4.7) | (10.3) | (3.7) | (10.6) | (36.6) | (13.6) | (0.1) | (9.0) | (21.3) | (2.3) | (0.0) | 8.9 | 0 | (23.8) | (172.7) | 0 | 0 | 0 | (216.7) | 0 | 0 | 0 |
| Financing Cash Flow | 1,961.3 | 22,774.0 | 134.5 | (4.7) | (10.3) | (6.2) | (8.9) | (50.1) | (18.2) | (4.8) | (22.7) | (26.0) | (12.3) | (1.9) | (24.8) | (39.5) | (17.0) | (19.2) | (13.7) | (17.3) | (14.3) | (92.9) | (53.4) | (13.6) | (8.6) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (108.1) | (12.7) | 122.6 | (4.7) | (68.0) | 24.8 | 17.3 | (19.8) | 13.9 | 17.4 | 1.2 | 0.0 | 8.9 | (1.8) | 2.0 | (2.1) | (6.5) | 21.9 | 4.5 | 2.8 | (8.4) | 13.4 | (27.3) | 8.3 | 9.8 |
| Cash at Beginning | 114.6 | 127.4 | 4.8 | 9.5 | 77.5 | 52.7 | 35.4 | 55.1 | 41.2 | 23.8 | 22.6 | 22.6 | 13.6 | 15.4 | 13.4 | 15.5 | 21.9 | 0.0 | 7.8 | 5.0 | 13.4 | 0 | 44.9 | 36.6 | 26.7 |
| Cash at End | 6.5 | 114.6 | 127.4 | 4.8 | 9.5 | 77.5 | 52.7 | 35.4 | 55.1 | 41.2 | 23.8 | 22.6 | 22.6 | 13.6 | 15.4 | 13.4 | 15.5 | 21.9 | 12.2 | 7.8 | 5.0 | 13.4 | 17.5 | 44.9 | 36.6 |
| Free Cash Flow | (52.6) | (17,589.4) | (11.9) | 0.0 | 2.6 | 32.5 | 26.2 | 30.3 | 32.1 | 22.2 | 23.9 | 26.1 | 21.2 | 0.1 | 26.9 | 37.4 | 10.5 | 28.9 | 18.2 | 20.1 | 5.8 | 79.6 | 26.1 | 21.9 | 18.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 0 | (59,481.5) | 0 | 0 | 59.8 | 100.9 | 107.1 | 108.6 | 104.0 | 99.9 | 96.9 | 98.5 | 95.3 | 93.8 | 103.3 | 97.2 | 84.2 | 75.3 | 66.2 | 62.7 | 63.7 | 53.7 | 63.9 | 62.6 | 80.4 |
| Gross Profit | 0 | (28,557.6) | 0 | 0 | 28.7 | 52.5 | 55.4 | 56.1 | 55.2 | 52.9 | 48.9 | 53.9 | 53.4 | 50.3 | 61.8 | 58.9 | 48.8 | 39.3 | 36.1 | 35.1 | 34.3 | 25.7 | 33.8 | 31.5 | 41.6 |
| Operating Income | (55.6) | (7.2) | (9.9) | (2.7) | 6.0 | 15.6 | 29.1 | 31.8 | 31.1 | 30.5 | 28.8 | 30.3 | 29.4 | 24.9 | 25.6 | 34.4 | 30.0 | 9.2 | 21.6 | 24.4 | 26.3 | 5.3 | 22.8 | 26.4 | 29.4 |
| Net Income | (235) | (60,591.2) | (174.7) | (26.1) | 21.5 | (37.3) | (42.1) | 11.1 | 4.0 | 3.4 | 7.5 | 5.7 | 2.3 | 3.2 | 2.8 | 8.5 | 3.4 | (60.2) | 18.7 | 21.5 | 23.2 | 2.9 | 21.7 | 25.1 | 28.1 |
| EPS (Diluted) | -0.87 | – | -1.58 | -0.26 | 0.07 | -0.41 | -1.10 | 0.32 | 0.17 | 0.17 | 0.34 | 0.29 | 0.11 | 0.14 | 0.18 | 0.52 | 0.23 | 1.34 | 1.25 | 1.44 | 1.56 | 0.20 | – | – | 1.88 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 6.5 | 271.6 | 127.4 | 4.8 | 9.5 | 77.5 | 52.7 | 35.4 | 55.1 | 41.2 | 23.8 | 22.6 | 22.6 | 13.6 | 15.4 | 13.4 | 15.5 | 21.9 | 12.2 | 7.8 | 5.0 | 13.4 | |||
| Total Assets | 3,414.1 | 716.1 | 505.5 | 317.3 | 292.3 | 473.9 | 435.4 | 213.4 | 213.6 | 201.0 | 195.0 | 181.1 | 185.8 | 162.9 | 169.8 | 151.9 | 143.5 | 131.4 | 107.8 | 102.5 | 95.4 | 81.4 | |||
| Total Debt | 0 | 22.4 | 0 | 0 | 0 | 201.6 | 332.9 | 334.9 | 339.8 | 344.6 | 349.5 | 362.8 | 367.9 | 367.6 | 377.4 | 391.8 | 400.6 | 393.4 | 240.2 | 246.0 | 251.9 | 255.9 | |||
| Stockholders' Equity | 3,116.3 | 189.0 | 152.5 | (106.4) | (87.3) | (143.4) | (285.0) | (725.6) | (794.0) | (802.4) | (835.4) | (868.5) | (887.7) | (892.2) | (927.7) | (941.9) | (984.9) | (1,016.0) | (150.4) | (161.7) | (172.2) | (192.6) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (52.6) | (18,165.0) | (11.9) | 0.0 | 3.0 | 35.4 | 28.1 | 32.2 | 33.8 | 26.4 | 24.9 | 28.1 | 24.9 | 1.9 | 30.6 | 39.5 | 11.9 | 29.7 | 20.8 | 21.1 | 6.1 | 87.1 | 26.9 | 23.3 | 23.5 |
| Capital Expenditure | 0 | 575.6 | 0.4 | 0 | (0.4) | (2.9) | (2.0) | (1.9) | (1.6) | (4.3) | (1.0) | (2.0) | (3.7) | (1.8) | (3.7) | (2.1) | (1.4) | (0.8) | (2.6) | (1.0) | (0.3) | (7.5) | (0.7) | (1.4) | (5.0) |
| Free Cash Flow | (52.6) | (17,589.4) | (11.9) | 0.0 | 2.6 | 32.5 | 26.2 | 30.3 | 32.1 | 22.2 | 23.9 | 26.1 | 21.2 | 0.1 | 26.9 | 37.4 | 10.5 | 28.9 | 18.2 | 20.1 | 5.8 | 79.6 | 26.1 | 21.9 | 18.4 |