Collegium Pharmaceutical, Inc. logo COLL - Collegium Pharmaceutical, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 3
SELL 1
STRONG
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0
| PRICE TARGET: $58.00 DETAILS
HIGH: $60.00
LOW: $56.00
MEDIAN: $58.00
CONSENSUS: $58.00
UPSIDE: 70.24%
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 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1
Revenue
Revenue 193.5 205.4 209.4 188 177.8 181.9 159.3 145.3 144.9 149.7 136.7 135.5 144.8 129.6 127.0 123.5 83.8 27.4 78.8 82.9 87.7 76.3 79.2 78.1 76.5 74.2 72.9 75.0 74.5 73.4 70.2 73.1 63.7 10.8 11.9 3.6 2.2 1.3 0.4 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 76.3 77.1 80.2 79.6 80.4 83.7 62.5 54.5 53.5 55.1 56.4 61.7 67.4 79.8 68.2 71.2 35.3 28.7 32.7 32.7 32.1 32.0 31.0 29.7 37.5 49.1 46.8 48.7 49.2 29.7 46.0 46.8 43.1 1.1 0.6 0.6 0.4 0.2 0.0 0 0 0 0 0 0 0 0 0 0
Gross Profit 117.2 128.4 129.2 108.4 97.3 98.3 96.8 90.8 91.5 94.6 80.3 73.8 77.4 49.8 58.8 52.4 48.5 (1.3) 46.1 50.2 55.6 44.3 48.2 48.4 39.0 25.1 26.2 26.4 25.4 43.7 24.2 26.2 20.6 9.7 11.4 3.0 1.8 1.1 0.4 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 1.6 1.4 3.5 2.9 2.5 2.1 2.5 2.7 2.4 2.5 2.5 3.0 2.2 1.9 2.2 2.3 2.2 2.1 2.2 2.1 3.3 3.3 4.3 4.1 1.5 3.4 1.6 1.4 2.3 5.8 3.6 3.3
SG&A Expenses 0 67.6 65.6 73.6 76.4 63.1 62.0 43.3 42.0 32.9 35.3 38.2 52.8 38.0 38.4 41.3 54.5 26.6 30.5 30.4 31.5 26.8 26.4 29.3 31.3 25.1 30.1 28.9 32.4 30.5 33.4 31.3 31.6 25.1 22.8 22.1 22.8 25.4 23.6 20.2 11.5 7.9 5.9 2.9 2.2 1.0 0.7 0.5 0.5
Other Expenses 85.3 1.5 0 (0.4) (0.8) (2.9) 0 0 0 0 0 0 0 0 0 0 0 4.6 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) 0 0 0 0 0 0 0
Operating Expenses 85.3 69.2 65.6 73.3 75.6 60.2 62.0 43.3 42.0 32.9 35.3 38.2 52.8 38.0 38.4 41.3 58.5 32.8 32.0 33.8 34.4 29.3 28.6 31.8 33.9 27.5 32.6 31.4 35.3 32.7 35.4 33.5 33.9 27.3 24.8 24.2 25.0 28.7 26.8 24.5 15.6 9.4 9.3 4.6 3.6 3.3 6.5 4.1 3.7
Operating Income
Operating Income 32.0 59.2 63.6 35.1 21.7 38.1 34.8 47.5 49.5 61.7 45.0 35.6 24.6 11.8 20.5 11.1 (10.0) (34.1) 14.1 16.4 21.2 15.0 19.6 16.5 5.1 (2.4) (6.4) (5.0) (10.0) 11.0 (11.2) (7.3) (13.2) (17.6) (13.4) (21.3) (23.2) (27.6) (26.4) (24.5) (15.6) (9.4) (9.3) (4.6) (3.6) (3.3) (6.5) (4.1) (3.7)
Interest Expense 15.9 104.8 21.8 20.5 20.8 22.7 18.4 15.6 17.3 19.3 20.8 21.9 21.4 20.6 19.0 17.8 5.8 4.8 5.1 5.4 5.7 7.7 8.1 8.3 4.8 0.2 0.2 0.2 0.2 2.4 5.9 6.2 5.7 0.2 0 0 0 0 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0
Interest Income 3.7 3.6 3.1 2.4 2.2 1.8 3.3 4.4 4.5 4.3 4.5 4.0 2.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.4 0.5 0.5 0.5 0.5 0.6 0.4 0.3 0 0.2 0.1 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 87.9 303.6 121.7 94.1 80.5 96.4 75.7 80.2 89.4 101.5 86.7 77.9 42.0 55.9 58.4 49.5 9.6 (16.9) 31.4 33.6 38.4 32.1 36.6 33.6 15.8 1.9 (2.0) (0.6) (5.6) 27.3 21.9 25.6 17.1 (17.3) (13.1) (21.0) (22.9) (27.3) (26.2) (24.4) (15.5) (9.4) (9.2) (4.5) (3.5) (3.3) (6.5) (4.0) (3.7)
EBIT 32.0 133.8 65.2 37.5 23.9 39.9 34.0 44.7 54.0 66.0 49.6 39.7 3.9 12.8 20.5 11.1 (10.0) (34.1) 14.2 16.4 21.2 15.0 19.6 16.6 5.3 (2.0) (5.9) (4.5) (9.5) 11.5 (10.6) (6.9) (13.0) (17.6) (13.3) (21.1) (23.1) (27.6) (26.4) (24.5) (15.6) (9.4) (9.3) (4.6) (3.5) (3.3) (6.5) (4.1) (3.7)
Income Before Tax 18.7 29.0 43.4 17.0 3.1 17.3 15.6 29.1 36.6 46.7 28.8 17.8 (17.6) (7.8) 1.4 (6.6) (15.8) (38.9) 9.0 11.0 15.5 7.3 11.6 8.3 0.5 (2.2) (6.1) (4.7) (9.7) 9.1 (16.5) (13.1) (18.7) (17.4) (13.3) (21.1) (23.1) (27.6) (26.4) (24.5) (15.7) (9.5) (9.4) (4.7) (3.7) (3.5) (6.6) (4.1) (3.8)
Income Tax Expense 4.2 12.1 11.9 5.0 0.7 4.7 6.2 9.5 8.9 14.8 8.1 4.8 (0.1) (0.6) 1.0 (1.5) (2.8) (13.8) 1.0 (61.9) (0.2) 0.3 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.0) 0.0 0.0 0.1 0.1 0 0 0 0.1 0.1 0.0 0.0
Net Income 14.5 17.0 31.5 12.0 2.4 12.5 9.3 19.6 27.7 31.9 20.6 13.0 (17.4) (7.2) 0.5 (5.2) (13.1) (25.0) 8.0 72.8 15.7 7.0 11.3 8.1 0.5 (2.2) (6.1) (4.7) (9.7) 9.1 (16.5) (13.1) (18.7) (17.4) (13.3) (21.1) (23.1) (27.6) (26.4) (24.5) (15.7) (9.5) (9.4) (4.7) (3.7) (3.5) (6.6) (4.1) (3.8)
Per Share Data
EPS (Basic) 0.45 0.54 1.00 0.38 0.08 0.39 0.33 0.60 0.86 0.99 0.61 0.38 -0.51 -0.21 0.01 -0.15 -0.39 -0.73 0.23 2.06 0.45 0.20 0.33 0.23 0.01 -0.07 -0.18 -0.14 -0.29 0.27 -0.50 -0.40 -0.57 -0.54 -0.45 -0.72 -0.79 -1.02 -1.13 -1.05 -0.68 -0.46 -0.46 -0.40 -0.19 -0.46 -0.88 -0.55 -0.50
EPS (Diluted) 0.40 0.46 0.84 0.34 0.07 0.35 0.27 0.52 0.71 0.82 0.53 0.34 -0.51 -0.21 0.01 -0.15 -0.39 -0.73 0.22 1.79 0.41 0.20 0.32 0.23 0.01 -0.07 -0.18 -0.14 -0.29 0.27 -0.50 -0.40 -0.57 -0.53 -0.45 -0.72 -0.79 -1.02 -1.13 -1.05 -0.68 -0.46 -0.46 -0.40 -0.19 -0.46 -0.88 -0.55 -0.50
Shares Outstanding 32.1 31.7 31.6 31.8 31.8 32.1 32.3 32.4 32.3 32.3 33.7 34.6 34.3 33.6 34.1 34.0 33.5 34.1 35.4 35.3 35.0 34.6 34.5 34.4 34.1 33.6 33.5 33.4 33.3 33.3 33.0 33.0 32.9 32.5 29.8 29.4 29.4 27.0 23.5 23.4 23.1 20.6 20.5 11.8 19.7 7.5 7.5 7.5 7.5
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 268.6 251.1 169.9 117.3 96.2 70.6 39.0 172.9 228.6 238.9 258.5 283.7 269.5 173.7 134.1 122.7 106.7 186.4 193.2 202.8 182.8 174.1 165.4 145.7 116.2 170.0 153.8 148.7 134.9 146.6 139.8 133.7 128.2 118.7 107.6 111.2 129.6 153.2 91.0 110.7 134.7
Short-Term Investments 153.1 155.4 135.8 104.8 101.6 92.2 81.0 98.7 89.4 71.6 46.0 41.7 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
Net Receivables 228.8 211.3 233.9 213.0 228.7 228.5 228.5 183.9 174.7 179.5 181.9 167.5 179.1 183.1 195.4 197.5 166.3 105.8 149.0 90.1 93.2 83.3 76.5 81.2 85.4 73.0 84.4 81.3 85.1 77.9 66.5 68.4 66.0 10.0 5.8 4.9 3.3 2.1 1.7 3.0 0
Inventory 42.7 40.9 38.1 38.1 37.2 35.6 38.0 27.9 31.3 32.3 34.1 26.0 32.9 46.5 64.7 77.8 80.1 17.4 17.4 19.6 15.5 15.6 17.1 18.8 16.0 9.6 8.8 10.0 8.7 7.8 9.2 8.5 7.9 1.8 1.4 1.5 1.5 1.3 1.6 1.2 0
Other Current Assets 52.4 3.2 36.2 75.9 19.9 27.7 57.4 0 0 0.1 16.5 18.3 16.8 0.1 0 0 0 0.0 0 0 0 0.1 0 0 0 0.1 2.8 4.6 5.1 1.0 3.4 0 5.5 0.5 4.1 3.0 2.1 0.3 1.1 0 0
Total Current Assets 745.7 691.4 613.9 549.2 527.6 482.3 443.8 510.2 539.3 537.6 537.1 537.3 498.3 420.0 405.2 409.8 363.6 315.5 363.2 318.5 296.3 277.9 262.1 250.8 223.7 255.7 249.8 244.6 233.8 237.5 219.0 216.3 207.7 133.5 118.9 120.6 136.5 158.6 95.4 116.5 135.6
Non-Current Assets
Property, Plant & Equipment 15.6 16.2 16.7 18.2 19.4 20.2 20.8 20.6 21.3 22.0 22.9 24.5 25.5 26.4 26.8 27.2 28.0 27.1 27.5 27.6 28.0 27.4 26.3 23.9 22.0 20.9 20.8 19.9 19.7 9.3 6.0 3.2 1.6 1.8 1.6 1.6 1.0 1.0 0.8 0.7 0.7
Goodwill 145.9 145.9 145.9 147.9 150.8 162.3 146.0 133.9 133.9 133.9 133.9 133.9 133.9 133.7 130.1 130.1 131.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 614.0 669.5 725.0 780.5 835.9 891.4 946.9 352.7 387.2 421.7 456.2 492.5 530.0 567.5 609.7 647.3 694.8 268.7 285.5 302.3 319.1 335.9 352.7 369.5 386.3 29.5 33.2 36.9 40.6 44.3 421.3 453.7 486.1 0 1.9 1.9 2.0 2.1 2.3 2.5 0
Long-Term Investments 0 1.1 1.1 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
Other Non-Current Assets 17.1 20.2 2.3 4.9 6.1 9.4 5.2 1.9 2.0 1.9 1.8 1.1 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 2.7 2.8 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.9 0.3 0.3 0.4 0.4 0.3 0.3 0.1 0.1
Total Non-Current Assets 906.3 965.4 993.5 1,043.4 1,103.8 1,181.3 1,191.3 543.2 575.0 605.7 640.5 676.6 716.0 754.1 795.7 835.8 882.5 376.5 378.6 395.2 349.8 366.0 381.7 396.1 411.1 50.6 54.2 57.0 60.5 53.7 427.5 457.0 488.6 2.1 3.8 3.9 3.4 3.4 3.4 3.3 0.8
Total Assets 1,652.0 1,656.8 1,607.3 1,592.6 1,631.4 1,663.6 1,635.2 1,053.4 1,114.2 1,143.3 1,177.6 1,213.9 1,214.3 1,174.1 1,200.9 1,245.6 1,246.1 692.1 741.8 713.7 646.1 643.8 643.8 646.9 634.8 306.3 304.0 301.6 294.4 291.2 646.5 673.3 696.3 135.6 122.7 124.5 139.8 162.0 98.7 119.7 136.3
Current Liabilities
Account Payables 6.8 10.7 7.6 10.9 17.9 3.9 3.1 2.4 6.0 8.7 3.7 2.4 3.0 3.5 7.6 6.6 3.9 4.2 7.7 7.5 8.7 10.0 6.5 8.2 6.1 6.2 12.0 10.9 13.7 12.2 11.7 18.7 9.3 5.7 5.0 5.6 6.8 9.1 9.0 6.1 6.2
Short-Term Debt 34.1 30.4 66.0 64.6 64.6 64.6 64.6 183.3 183.3 183.3 183.3 183.3 183.3 162.5 141.7 120.8 100 48.4 48.1 47.9 47.7 47.5 47.3 47.1 46.9 3.8 3.6 2.5 3.0 1.6 0.8 0 0 1.5 2.1 2.4 2.6 2.7 2.7 2.7 2.7
Deferred Revenue 0.7 0.7 0.7 0 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171.6 (32.2) 151.4 0 0 0 0 10.4 8.7 4.9 3.9 3.9 0
Other Current Liabilities 393.4 378.7 365.0 7.6 30.4 41.7 12.7 3.9 2.9 1.4 5.4 1.4 1.5 1.5 1.3 1.1 2.3 0.9 1.3 1.5 1.6 1.4 1.5 3.9 2.7 5.7 178.5 180.9 2.0 167.7 120.8 241.1 234.9 18.2 13.7 5.9 3.3 4.3 2.4 2.3 0.8
Total Current Liabilities 435.0 440.0 452.9 464.6 486.7 509.5 459.4 461.7 446.4 457.9 464.6 435.1 412.7 433.7 414.5 415.1 373.6 279.6 269.0 226.8 230.2 239.5 242.4 252.1 244.4 201.8 201.5 196.3 188.9 187.5 280.2 264.7 250.2 31.5 26.4 28.6 24.5 22.9 22.2 18.2 11.1
Non-Current Liabilities
Long-Term Debt 774.0 906.0 865.8 758.3 773.1 787.9 802.6 369.5 439.8 483.8 527.7 571.4 615.0 538.5 581.9 625.3 668.6 201.6 213.6 225.5 237.3 209.6 219.8 229.9 240.1 7.7 8.6 9.6 9.0 9.9 10.7 11.5 11.5 0 0 0.4 0.9 1.5 2.1 2.8 3.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 130.6 (4.1) 0 122.6 121.9 121.8 122.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 284.8 314.4 343.7 0 0.0 0.0 0 0 0 0.1 0.1
Total Non-Current Liabilities 904.6 915.1 879.6 895.8 910.2 925.2 941.4 375.1 445.6 490.0 534.1 578.0 621.9 545.6 589.2 632.9 676.5 209.6 221.7 233.8 245.9 218.4 228.7 239.0 249.4 17.1 18.2 19.5 19.1 12.2 295.5 325.9 355.2 7.2 0.0 0.4 0.9 4.2 2.2 2.9 3.5
Total Liabilities 1,339.5 1,355.2 1,332.5 1,360.4 1,397.0 1,434.7 1,400.9 836.8 892.1 947.9 998.7 1,013.1 1,034.6 979.3 1,003.7 1,048.0 1,050.1 489.1 490.7 460.7 476.0 457.8 471.2 491.1 493.7 218.9 219.7 215.8 208.0 199.7 575.7 590.6 605.5 31.5 26.4 29.0 25.5 27.1 24.4 21.1 14.6
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 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 0.0
Retained Earnings (86.6) (101.1) (118.1) (149.6) (161.6) (164.0) (176.5) (185.9) (205.5) (233.2) (265.1) (285.8) (298.8) (281.3) (274.1) (274.6) (269.4) (256.3) (231.3) (239.4) (312.2) (333.1) (340.1) (351.4) (359.4) (359.9) (357.7) (351.6) (346.9) (337.2) (346.3) (329.8) (316.7) (298.0) (280.6) (267.4) (246.3) (223.2) (195.6) (169.2) (144.7)
Accumulated Other Comprehensive Income (0.2) 0.3 0.3 0.3 0.2 0.1 0.4 (0.2) (0.1) 0.0 (0.1) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) 0 0 0 (1.7) 0 0 0 (1.3) 0 0 0
Total Stockholders' Equity 312.4 301.7 274.8 232.2 234.4 228.8 234.3 216.6 222.2 195.4 178.9 200.8 179.7 194.8 197.2 197.6 196.1 202.9 251.1 253.1 170.0 186.0 172.7 155.8 141.1 87.4 84.3 85.8 86.3 91.6 70.8 82.7 90.8 104.1 96.3 95.5 114.4 134.9 74.3 98.7 121.7
Total Liabilities & Equity 1,652.0 1,656.8 1,607.3 1,592.6 1,631.4 1,663.6 1,635.2 1,053.4 1,114.2 1,143.3 1,177.6 1,213.9 1,214.3 1,174.1 1,200.9 1,245.6 1,246.1 692.1 741.8 713.7 646.1 643.8 643.8 646.9 634.8 306.3 304.0 301.6 294.4 291.2 646.5 673.3 696.3 135.6 122.7 124.5 139.8 162.0 98.7 119.7 136.3
Debt Metrics
Total Debt 808.1 940.6 936.3 829.1 844.2 859.3 874.4 559.5 630.0 674.3 718.4 762.4 806.2 709.2 732.1 754.9 777.7 258.8 270.7 282.5 294.3 266.6 276.7 286.8 296.9 21.6 21.9 22.0 22.1 11.5 11.5 11.5 11.5 1.5 2.1 2.8 3.5 4.1 4.8 5.5 6.1
Net Debt 539.4 689.5 766.3 711.8 748.0 788.7 835.4 386.6 401.4 435.3 459.9 478.6 536.8 535.5 598.0 632.2 671.0 72.3 77.4 79.7 111.5 92.5 111.3 141.1 180.7 (148.4) (132.0) (126.7) (112.8) (135.1) (128.3) (122.2) (116.7) (117.2) (105.5) (108.4) (126.1) (149.1) (86.2) (105.3) (128.6)
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 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 14.5 17.0 31.5 12.0 2.4 12.5 9.3 19.6 27.7 31.9 20.6 13.0 (17.4) (7.2) 0.5 (5.2) (13.1) (25.0) 8.0 72.8 15.7 7.0 11.3 8.1 0.5 (2.2) (6.1) (4.7) (9.7) 9.1 (16.5) (13.1) (18.7) (17.4) (13.3) (21.1) (23.1) (27.6) (26.4) (24.5) (15.7)
Depreciation & Amortization 55.3 59.4 56.5 56.6 56.6 56.5 41.7 35.5 35.4 35.5 37.2 38.2 38.3 43.1 38.0 38.2 19.6 17.2 17.2 17.2 18.2 19.6 19.6 17.0 11.8 3.9 3.9 3.9 3.9 15.8 32.6 32.5 30.0 0.1 0.1 0.1 0.2 0.3 0.3 0.0 0.0
Stock-Based Compensation 10.9 9.8 9.8 10.8 11.5 7.6 7.3 10.0 7.5 7.0 7.0 0 6.0 5.7 0 5.7 6.1 4.9 5.9 6.5 6.9 6.2 5.2 0 5.0 4.0 4.1 4.2 4.3 3.6 3.9 3.5 2.7 2.1 2.1 1.9 1.8 1.6 1.6 1.4 1.1
Change in Working Capital (23.9) 33.8 (8.5) (5.9) (15.7) 16.8 (64.0) (2.2) (5.6) (2.1) 8.8 39.9 (24.9) 23.5 (5.6) 2.4 (33.1) 53.3 (14.4) (5.3) (18.8) (13.7) (0.1) 10.7 (23.8) 15.8 4.0 11.2 (7.1) 11.6 16.2 26.7 10.1 0.1 (1.5) 1.6 (2.6) 2.3 5.1 2.3 3.0
Other Non-Cash Items 1.3 13.1 1.2 1.8 1.1 1.3 5.3 8.0 1.3 1.4 1.5 9.2 25.7 2.3 7.8 2.8 1.1 0.8 0.8 0.9 (1.3) 3.5 (1.7) 8.1 (0.1) (5.8) 0.2 0.1 0.1 2.2 5.6 5.9 5.5 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0)
Operating Cash Flow 57.1 123.0 78.4 72.4 55.4 84.6 (9.0) 67.4 61.9 73.3 74.0 99.7 27.7 66.3 42.8 40.5 (25.3) 36.2 17.3 29.5 20.6 22.6 34.2 43.9 (6.7) 15.7 6.1 14.6 (8.6) 42.3 41.8 55.6 29.7 (13.3) (12.6) (17.5) (23.7) (23.3) (19.4) (20.8) (11.5)
Investing Activities
Capital Expenditure (0.3) (0.7) (0.2) (0.1) (0.8) (0.6) (0.2) (0.3) (0.6) (0.2) (0.1) (0.1) (0.2) (0.9) (0.1) (0.5) (0.1) (0.5) (0.3) (0.7) (0.4) (1.5) (2.4) (0.8) (0.8) (0.9) (1.4) (0.9) (3.3) (1.8) (2.7) (0.7) (19.1) (0.2) (0.3) (0.4) (0.0) (0.3) (0.1) (0.0) 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (572.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (18.1) (39.2) (45.2) (16.6) (25.9) (27.2) (10.6) (34.3) (39.1) (40.9) (9.8) (41.7) 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 20.0 19.8 14.6 13.8 17.0 16.0 29.4 25.7 21.6 16 6 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 0 0 (267.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (366.8) 0 0 0 0 (18.9) 0 (0.1) (18.8) 0 0 0 0 0.0 0 (2.5) 0
Investing Cash Flow 1.6 (20.1) (30.9) (2.9) (9.7) (11.8) (249.0) (8.9) (18.1) (25.1) (3.8) (41.7) (0.2) (0.9) (0.1) (0.5) (572.2) (0.5) (0.3) (0.7) (0.4) (1.5) (2.4) (2.2) (367.6) (0.9) (1.4) (0.9) (3.3) (1.8) (2.7) (0.7) (19.1) (0.2) (0.3) (0.4) (0.0) (0.3) (0.1) (2.5) 0
Financing Activities
Net Debt Issuance (7.2) (21.9) (16.1) (16.1) (16.1) (16.1) 148.6 (45.8) (45.8) (45.8) (45.8) (46.3) 72.0 (25) (25) (25) 517.7 (12.5) (12.5) (12.5) (12.5) (12.5) (12.5) (13.3) 326.8 0 0 0 0 0 0.0 0 (3.0) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (0.7)
Stock Repurchased 0 0 0 (25.1) 0 (25.0) 0 (35) 0 (25) (50) 0 0 (7.6) (6.4) 0 0 (32.3) 0 0 (3.5) (0.1) (0.2) 0 (1.4) (0.1) (0.2) (0.0) (0.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 (0.6) 0 0 0 0
Other Financing Activities (15.4) (0.9) (1.0) (7.4) (9.1) (0.1) 0.5 (39.1) (8.3) 3.0 0.4 (0.2) (3.7) 6.8 (0.1) 1.0 0.1 2.3 (14.0) 3.7 4.5 0.2 0.7 (0.6) (2.3) 1.5 0.4 0.1 0.2 (33.6) (33.7) (51.6) 2.1 0.3 0.1 0.2 0.0 0.8 0.0 0.0 0.0
Financing Cash Flow (21.3) (21.8) (14.8) (48.4) (25.2) (41.3) 149.0 (114.2) (54.1) (67.8) (95.4) (45.2) 68.3 (25.8) (31.3) (24.0) 517.8 (42.5) (26.5) (8.8) (11.5) (12.4) (12.0) (12.2) 323.1 1.4 0.4 0.1 0.2 (33.7) (33.1) (50.1) (0.4) 24.6 9.3 (0.4) 0.1 85.8 (0.2) (0.6) 50.5
Cash Position
Net Change in Cash 37.4 81.2 32.7 21.2 20.5 31.6 (108.9) (55.7) (10.3) (19.6) (25.2) 14.3 95.8 39.6 11.4 16.0 (79.7) (6.8) (9.5) 20.0 8.7 8.7 19.7 29.5 (51.2) 16.2 5.1 13.8 (11.7) 6.8 6.0 4.8 10.2 11.1 (3.6) (18.3) (23.7) 62.2 (19.7) (24.0) 39.0
Cash at Beginning 252.2 171 137.2 117.1 96.6 65.0 173.9 228.6 240.0 259.6 284.8 269.5 176.2 136.7 122.7 109.2 189.0 195.8 205.3 185.3 176.7 168.0 148.2 116.2 170.0 153.8 148.7 134.9 146.6 139.8 133.7 129.0 118.8 107.6 111.2 129.6 153.2 91.0 110.7 134.7 95.7
Cash at End 289.6 252.2 169.9 138.2 117.1 96.6 65.0 172.9 229.7 240.0 259.6 283.7 272.0 176.2 134.1 125.3 109.2 189.0 195.8 205.3 185.3 176.7 168.0 145.7 118.8 170.0 153.8 148.7 134.9 146.6 139.8 133.7 129.0 118.7 107.6 111.2 129.6 153.2 91.0 110.7 134.7
Free Cash Flow 56.8 122.4 78.2 72.4 54.6 84.1 (9.2) 67.1 61.4 73.2 74.0 99.7 27.5 65.4 42.7 40.0 (25.4) 35.7 17.0 28.8 20.1 21.1 31.8 43.0 (7.5) 14.8 4.7 13.8 (11.9) 40.5 39.1 54.9 10.5 (13.5) (12.9) (17.9) (23.7) (23.6) (19.5) (20.9) (11.5)
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 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1
Income Statement
Revenue 193.5 205.4 209.4 188 177.8 181.9 159.3 145.3 144.9 149.7 136.7 135.5 144.8 129.6 127.0 123.5 83.8 27.4 78.8 82.9 87.7 76.3 79.2 78.1 76.5 74.2 72.9 75.0 74.5 73.4 70.2 73.1 63.7 10.8 11.9 3.6 2.2 1.3 0.4 0 0 0 0 0 0 0 0 0 0
Gross Profit 117.2 128.4 129.2 108.4 97.3 98.3 96.8 90.8 91.5 94.6 80.3 73.8 77.4 49.8 58.8 52.4 48.5 (1.3) 46.1 50.2 55.6 44.3 48.2 48.4 39.0 25.1 26.2 26.4 25.4 43.7 24.2 26.2 20.6 9.7 11.4 3.0 1.8 1.1 0.4 0 0 0 0 0 0 0 0 0 0
Operating Income 32.0 59.2 63.6 35.1 21.7 38.1 34.8 47.5 49.5 61.7 45.0 35.6 24.6 11.8 20.5 11.1 (10.0) (34.1) 14.1 16.4 21.2 15.0 19.6 16.5 5.1 (2.4) (6.4) (5.0) (10.0) 11.0 (11.2) (7.3) (13.2) (17.6) (13.4) (21.3) (23.2) (27.6) (26.4) (24.5) (15.6) (9.4) (9.3) (4.6) (3.6) (3.3) (6.5) (4.1) (3.7)
Net Income 14.5 17.0 31.5 12.0 2.4 12.5 9.3 19.6 27.7 31.9 20.6 13.0 (17.4) (7.2) 0.5 (5.2) (13.1) (25.0) 8.0 72.8 15.7 7.0 11.3 8.1 0.5 (2.2) (6.1) (4.7) (9.7) 9.1 (16.5) (13.1) (18.7) (17.4) (13.3) (21.1) (23.1) (27.6) (26.4) (24.5) (15.7) (9.5) (9.4) (4.7) (3.7) (3.5) (6.6) (4.1) (3.8)
EPS (Diluted) 0.40 0.46 0.84 0.34 0.07 0.35 0.27 0.52 0.71 0.82 0.53 0.34 -0.51 -0.21 0.01 -0.15 -0.39 -0.73 0.22 1.79 0.41 0.20 0.32 0.23 0.01 -0.07 -0.18 -0.14 -0.29 0.27 -0.50 -0.40 -0.57 -0.53 -0.45 -0.72 -0.79 -1.02 -1.13 -1.05 -0.68 -0.46 -0.46 -0.40 -0.19 -0.46 -0.88 -0.55 -0.50
Balance Sheet
Cash & Equivalents 268.6 251.1 169.9 117.3 96.2 70.6 39.0 172.9 228.6 238.9 258.5 283.7 269.5 173.7 134.1 122.7 106.7 186.4 193.2 202.8 182.8 174.1 165.4 145.7 116.2 170.0 153.8 148.7 134.9 146.6 139.8 133.7 128.2 118.7 107.6 111.2 129.6 153.2 91.0 110.7 134.7
Total Assets 1,652.0 1,656.8 1,607.3 1,592.6 1,631.4 1,663.6 1,635.2 1,053.4 1,114.2 1,143.3 1,177.6 1,213.9 1,214.3 1,174.1 1,200.9 1,245.6 1,246.1 692.1 741.8 713.7 646.1 643.8 643.8 646.9 634.8 306.3 304.0 301.6 294.4 291.2 646.5 673.3 696.3 135.6 122.7 124.5 139.8 162.0 98.7 119.7 136.3
Total Debt 808.1 940.6 936.3 829.1 844.2 859.3 874.4 559.5 630.0 674.3 718.4 762.4 806.2 709.2 732.1 754.9 777.7 258.8 270.7 282.5 294.3 266.6 276.7 286.8 296.9 21.6 21.9 22.0 22.1 11.5 11.5 11.5 11.5 1.5 2.1 2.8 3.5 4.1 4.8 5.5 6.1
Stockholders' Equity 312.4 301.7 274.8 232.2 234.4 228.8 234.3 216.6 222.2 195.4 178.9 200.8 179.7 194.8 197.2 197.6 196.1 202.9 251.1 253.1 170.0 186.0 172.7 155.8 141.1 87.4 84.3 85.8 86.3 91.6 70.8 82.7 90.8 104.1 96.3 95.5 114.4 134.9 74.3 98.7 121.7
Cash Flow
Operating Cash Flow 57.1 123.0 78.4 72.4 55.4 84.6 (9.0) 67.4 61.9 73.3 74.0 99.7 27.7 66.3 42.8 40.5 (25.3) 36.2 17.3 29.5 20.6 22.6 34.2 43.9 (6.7) 15.7 6.1 14.6 (8.6) 42.3 41.8 55.6 29.7 (13.3) (12.6) (17.5) (23.7) (23.3) (19.4) (20.8) (11.5)
Capital Expenditure (0.3) (0.7) (0.2) (0.1) (0.8) (0.6) (0.2) (0.3) (0.6) (0.2) (0.1) (0.1) (0.2) (0.9) (0.1) (0.5) (0.1) (0.5) (0.3) (0.7) (0.4) (1.5) (2.4) (0.8) (0.8) (0.9) (1.4) (0.9) (3.3) (1.8) (2.7) (0.7) (19.1) (0.2) (0.3) (0.4) (0.0) (0.3) (0.1) (0.0) 0
Free Cash Flow 56.8 122.4 78.2 72.4 54.6 84.1 (9.2) 67.1 61.4 73.2 74.0 99.7 27.5 65.4 42.7 40.0 (25.4) 35.7 17.0 28.8 20.1 21.1 31.8 43.0 (7.5) 14.8 4.7 13.8 (11.9) 40.5 39.1 54.9 10.5 (13.5) (12.9) (17.9) (23.7) (23.6) (19.5) (20.9) (11.5)