CTOS - Custom Truck One Source, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$14.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
41.46%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 563.4 | 461.6 | 528.2 | 482.1 | 511.5 | 422.2 | 520.7 | 447.2 | 423.0 | 411.3 | 521.8 | 434.4 | 456.8 | 452.2 | 486.7 | 357.8 | 362.1 | 366.5 | 356.4 | 357.3 | 375.1 | 78.3 | 83.3 | 69.3 | 68.5 | 81.7 | 77.2 | 62.4 | 62.9 | 61.5 | 68.7 | 64.1 | 0 | 0 | 0 |
| Cost of Revenue | 449.6 | 368.6 | 415.2 | 391.3 | 419.1 | 346.7 | 412.5 | 365.6 | 343.8 | 330.1 | 404.7 | 336.5 | 355.5 | 351.8 | 367.5 | 278.3 | 288.5 | 298.4 | 293.7 | 305.4 | 341.8 | 58.1 | 60.2 | 53.6 | 52.1 | 61.2 | 53.8 | 41.2 | 42.2 | 41.1 | 47.4 | 44.6 | 0 | 0 | 0 |
| Gross Profit | 113.9 | 93.0 | 113.0 | 90.7 | 92.4 | 75.5 | 108.2 | 81.7 | 79.2 | 81.2 | 117.0 | 97.9 | 101.3 | 100.3 | 119.3 | 79.4 | 73.6 | 68.1 | 62.8 | 51.9 | 33.4 | 20.2 | 23.1 | 15.6 | 16.3 | 20.6 | 23.4 | 21.3 | 20.6 | 20.4 | 21.3 | 19.4 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61.3 | 57.6 | 56.6 | 54.9 | 59.2 | 59.5 | 61.2 | 54.6 | 55.7 | 58.0 | 59.4 | 57.0 | 58.0 | 57.0 | 58.6 | 49.8 | 48.8 | 53.7 | 43.8 | 48.6 | 51.3 | 11.3 | 12.9 | 9.3 | 11.8 | 11.6 | 10.0 | 9.8 | 7.3 | 7.6 | 8.3 | 8.4 | 0.5 | 0.4 | 0.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 1.4 | 2.1 | 2.2 | 1.3 | 0.4 | 0.6 | 0.1 | 0.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.3 | 57.6 | 56.6 | 54.9 | 59.2 | 59.5 | 61.2 | 54.6 | 55.7 | 58.0 | 59.4 | 57.0 | 58.0 | 57.0 | 58.6 | 49.8 | 48.8 | 53.7 | 43.8 | 48.6 | 51.3 | 11.3 | 20.1 | 10.7 | 13.8 | 13.8 | 11.3 | 10.3 | 7.9 | 7.7 | 8.9 | 8.4 | 0.5 | 0.4 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 52.6 | 35.4 | 56.4 | 35.9 | 33.2 | 16.1 | 47.0 | 27.0 | 23.5 | 23.2 | 57.6 | 40.9 | 43.3 | 43.3 | 60.7 | 29.6 | 24.8 | 14.5 | 18.9 | 3.3 | (17.9) | 8.9 | 3.0 | 5.0 | 2.5 | 6.8 | 12.2 | 11.0 | 12.7 | 12.6 | 12.4 | 11.1 | (0.5) | (0.4) | (0.2) |
| Interest Expense | 38.2 | 35.0 | 38.3 | 40.2 | 40.2 | 38.9 | 42.9 | 43.9 | 42.4 | 37.9 | 36.4 | 34.1 | 31.6 | 29.2 | 26.6 | 22.9 | 20.3 | 19.2 | 19.2 | 19.0 | 19.7 | 14.9 | 15.4 | 15.9 | 15.9 | 16.0 | 17.0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1.4 | 0 | 2.2 | 2.8 | 3.3 | 3.3 | 3.7 | 5.7 | 5.0 | 0 | 6.4 | 1.7 | 15.1 | 9.1 | 0 | 3.7 | 2.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 2.1 | 2.3 | 2.1 | 1.7 | 1.5 | 1.4 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 124.9 | 107.0 | 122.1 | 103.7 | 98.6 | 78.9 | 132.0 | 88.6 | 82.2 | 80.7 | 114.1 | 98.3 | 100.1 | 95.9 | 110.4 | 78.9 | 88.4 | 81.4 | 72.5 | 65.1 | (46.6) | 9.9 | 11.0 | 26 | 6.2 | 9.2 | 33.1 | 17.7 | 27.7 | 26.4 | 30.5 | 27.0 | 1.0 | 1.0 | (0.2) |
| EBIT | 52.6 | 35.4 | 53.3 | 33.5 | 29.3 | 13.4 | 69.4 | 25.9 | 21.0 | 21.6 | 57.2 | 43.8 | 44.6 | 43.8 | 58.1 | 24.9 | 33.8 | 18.9 | 9.4 | (1.7) | (103.1) | (8.9) | 9.2 | 5.5 | 3.8 | 8.2 | 12.8 | (1.0) | 9.8 | 8.7 | 12.1 | 11.0 | 1.0 | 1.0 | (0.2) |
| Income Before Tax | 9.0 | (3.8) | 15.0 | (6.7) | (10.9) | (25.5) | 26.5 | (18.0) | (21.4) | (16.3) | 20.8 | 9.6 | 13.0 | 14.7 | 31.5 | 2.0 | 13.5 | (0.3) | (9.8) | (20.7) | (122.8) | (23.8) | (11.6) | (10.3) | (14.2) | (15.2) | (4.2) | (17.5) | 1.1 | 1.8 | 1.8 | 1.4 | 1.0 | 1.0 | (0.2) |
| Income Tax Expense | (1.4) | 0.3 | (5.9) | (1.0) | 17.5 | (7.7) | (1.1) | (0.6) | 3.1 | (1.9) | 4.7 | 0.4 | 1.4 | 0.9 | 0.6 | 4.3 | (0.1) | 3.0 | (6.0) | (0.2) | 6.6 | 4.1 | (4.2) | (25.5) | (1.1) | 0.7 | (7.3) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 10.4 | (4.1) | 20.9 | (5.8) | (28.4) | (17.8) | 27.6 | (17.4) | (24.5) | (14.3) | 16.1 | 9.2 | 11.6 | 13.8 | 30.9 | (2.4) | 13.6 | (3.3) | (3.7) | (20.5) | (129.4) | (27.9) | (7.3) | 15.2 | (13.2) | (16.0) | 3.1 | (18.0) | 1.1 | 1.8 | 1.8 | 1.4 | 1.0 | 1.0 | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 | -0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.12 | -0.01 | 0.06 | -0.01 | -0.02 | -0.08 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.06 | -0.45 | -0.07 | -0.04 | 0.15 | 0.04 | 0.02 | 0.03 | -0.02 |
| EPS (Diluted) | 0.05 | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 | -0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.12 | -0.01 | 0.05 | -0.01 | -0.02 | -0.08 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.06 | -0.45 | -0.07 | -0.04 | 0.15 | 0.04 | 0.02 | 0.03 | -0.02 |
| Shares Outstanding | 227.4 | 226.6 | 226.6 | 226.6 | 226.5 | 228.3 | 233.8 | 234.4 | 239.7 | 240.4 | 241.0 | 245.8 | 246.1 | 246.0 | 248.3 | 238.2 | 247.7 | 247.1 | 185.7 | 244.3 | 243.8 | 243.1 | 243.1 | 245.2 | 243.5 | 242.0 | 245.2 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.3 | 9.6 | 6.3 | 13.1 | 5.3 | 5.4 | 3.8 | 8.4 | 8.1 | 8.0 | 10.3 | 8.8 | 42.2 | 32.2 | 14.4 | 26.2 | 28.5 | 23.8 | 35.9 | 21.1 | 27.2 | 3.2 | 3.4 | 1.6 | 5.3 | 10.2 | 6.3 | 0.2 | 0.1 | 0.8 | 0.5 | 0.0 | 0.4 | 0.7 | 1.1 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 255.9 | 209.7 | 204.4 | 189.0 | 196.8 | 210.2 | 224.8 | 188.0 | 181.9 | 189.1 | 245.9 | 198.2 | 193.9 | 213.8 | 231.4 | 209.9 | 204.4 | 210.5 | 197.0 | 191.1 | 173.8 | 54.4 | 60.9 | 56.5 | 57.4 | 70.3 | 71.3 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,042.2 | 1,022.5 | 930.9 | 1,035.6 | 1,089.2 | 1,075.6 | 1,049.3 | 1,200.9 | 1,170.5 | 1,103.4 | 985.8 | 888.8 | 765.4 | 714.4 | 596.7 | 555.8 | 536.1 | 463.7 | 410.5 | 381.2 | 414.5 | 33.7 | 31.4 | 30.6 | 32.1 | 30.7 | 33.0 | 21.4 | 17.7 | 14.3 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 17.0 | 19.8 | 39.6 | 29.2 | 23.6 | 13.6 | 20.0 | 26.1 | 23.9 | 21.0 | 27.6 | 29.5 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.3 | 0 | 4.8 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 |
| Total Current Assets | 1,326.4 | 1,262.2 | 1,158.6 | 1,257.5 | 1,330.9 | 1,320.4 | 1,301.5 | 1,411.0 | 1,380.5 | 1,326.6 | 1,265.9 | 1,116.8 | 1,029.2 | 989.8 | 868.2 | 801.9 | 782.8 | 712.9 | 656.7 | 605.1 | 631.1 | 104.3 | 103.2 | 94.9 | 100.2 | 116.5 | 115.8 | 89.0 | 0.1 | 0.8 | 0.5 | 0.1 | 0.5 | 0.9 | 1.3 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,350.8 | 1,239.0 | 1,340.1 | 1,333.0 | 1,287.8 | 1,257.1 | 1,227.3 | 1,186.3 | 1,152.1 | 1,128.2 | 1,097.2 | 1,097.8 | 1,088.5 | 1,051.9 | 1,035.1 | 1,006.6 | 977.4 | 977.8 | 979.0 | 1,027.3 | 1,016.3 | 327.5 | 342.1 | 355.3 | 375.1 | 389.9 | 390.0 | 351.1 | 5.9 | 4.2 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 704.9 | 705.1 | 705.2 | 705.1 | 705.2 | 704.8 | 704.8 | 705.3 | 705.2 | 703.8 | 704.0 | 703.8 | 704.0 | 703.8 | 703.8 | 703.4 | 706.0 | 713.8 | 695.9 | 684.8 | 680.3 | 238.1 | 238.1 | 237.7 | 238.2 | 238.2 | 238.2 | 228.7 | 228.7 | 228.7 | 228.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 212.2 | 219.0 | 225.7 | 232.3 | 239.1 | 245.7 | 252.4 | 259.5 | 266.1 | 270.5 | 277.2 | 284.1 | 291.1 | 297.5 | 304.1 | 310.9 | 318.7 | 314.5 | 327.8 | 341.2 | 354.5 | 66.8 | 67.6 | 68.3 | 69.1 | 69.9 | 70.6 | 70.2 | 69.3 | 70.0 | 70.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (19.8) | (19.6) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.4 | 122.0 | 11.8 | 12.9 | 13.9 | 14.9 | 16.0 | 17.9 | 19.6 | 21.4 | 23.4 | 25.1 | 25.9 | (3.3) | 26.9 | 30.8 | 29.5 | 27.0 | 24.4 | 22.8 | 20.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0 | 108.1 | 107.1 | 105.5 | 406.4 | 404.6 | 403.1 | 402.5 | 0.1 |
| Total Non-Current Assets | 2,278.2 | 2,285.1 | 2,577.9 | 2,283.2 | 2,246.0 | 2,222.5 | 2,200.5 | 2,169.0 | 2,143.1 | 2,123.9 | 2,101.9 | 2,110.9 | 2,109.5 | 2,079.6 | 2,070.0 | 2,051.7 | 2,031.6 | 2,033.2 | 2,027.1 | 2,076.1 | 2,071.4 | 645.9 | 665.2 | 674.6 | 683.0 | 698.6 | 699.4 | 650.0 | 412.1 | 410.0 | 407.7 | 406.4 | 404.6 | 403.1 | 402.5 | 0.1 |
| Total Assets | 3,604.6 | 3,547.3 | 3,736.5 | 3,540.7 | 3,576.9 | 3,542.9 | 3,502.0 | 3,579.9 | 3,523.6 | 3,450.5 | 3,367.8 | 3,227.7 | 3,138.6 | 3,069.4 | 2,938.2 | 2,853.6 | 2,814.4 | 2,746.1 | 2,683.8 | 2,681.2 | 2,702.5 | 750.2 | 768.4 | 769.5 | 783.2 | 815.1 | 815.3 | 739.0 | 412.1 | 410.8 | 408.2 | 406.4 | 405.1 | 404.0 | 403.8 | 0.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 115.4 | 125.4 | 88.4 | 107.1 | 128.6 | 123.6 | 88.5 | 88.7 | 119.8 | 119.2 | 117.7 | 130.5 | 117.1 | 126.0 | 87.3 | 102.7 | 127.6 | 108.5 | 91.1 | 82.5 | 95.2 | 28.0 | 31.8 | 14.8 | 14.9 | 28.0 | 41.2 | 36.2 | 0 | 0 | 20.9 | 0 | 0.2 | 0 | 0.1 | 0 |
| Short-Term Debt | 769.4 | 745.2 | 683.3 | 754.5 | 813.3 | 791.1 | 809.2 | 924 | 861.9 | 773.5 | 670.6 | 593.1 | 509.4 | 476.7 | 437.1 | 350.5 | 314.0 | 284.9 | 244.3 | 234.2 | 258.4 | 1.1 | 1.3 | 1.3 | 1.3 | 1.6 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 |
| Deferred Revenue | 24.6 | 15.9 | 23.5 | 27.5 | 21.5 | 21.0 | 26.2 | 20.1 | 22.5 | 26.5 | 28.8 | 22.6 | 30.1 | 32.4 | 34.7 | 30.7 | 28.8 | 25.7 | 35.8 | 21.6 | 21.3 | 0.8 | 1.0 | 1 | 1.2 | 1.8 | 2.3 | 2.3 | (39.7) | (43.9) | (23.4) | 0 | 0 | 0 | (0.1) | 0 |
| Other Current Liabilities | 9.4 | 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 | (37.0) | (41.1) | (20.8) | 0.1 | 0 | 0.1 | (0.0) | (0.3) |
| Total Current Liabilities | 987.0 | 972.8 | 873.3 | 989.5 | 1,059.6 | 1,024.3 | 1,000.7 | 1,098.4 | 1,064.5 | 993.1 | 897.4 | 825.0 | 729.3 | 711.3 | 634.9 | 562.4 | 531.3 | 490.9 | 440.6 | 416.6 | 437.1 | 65.1 | 71.4 | 40.9 | 52.6 | 54.0 | 77.8 | 60.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,656.7 | 1,628.9 | 1,619.4 | 1,628.9 | 1,589.9 | 1,593.2 | 1,519.9 | 1,567.1 | 1,528.4 | 1,492.3 | 1,487.1 | 1,426.1 | 1,425.1 | 1,394.0 | 1,354.8 | 1,362.9 | 1,350.0 | 1,324.4 | 1,308.3 | 1,323.7 | 1,304.3 | 725.7 | 715.9 | 733.3 | 732.8 | 749.1 | 713.0 | 655.4 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 32.3 | 34.1 | 328.8 | 38.6 | 39.4 | 23.3 | 31.4 | 32.6 | 33.6 | 31.0 | 33.4 | 31.1 | 31.1 | 29.6 | 29.1 | 28.1 | 24.5 | 21.5 | 15.6 | 19.8 | 19.6 | 0 | 0 | 0 | 13.3 | 12.9 | 12.3 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.9 | 2.5 | 3.0 | 5.3 | 4.6 | 17.7 | 24.1 | 25.9 | 27.2 | 23.6 | 7.0 | 7.9 | 8.5 | 7.7 | 1.7 | 2.6 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| Total Non-Current Liabilities | 1,801.6 | 1,769.3 | 2,054.1 | 1,766.5 | 1,727.2 | 1,705.2 | 1,640.0 | 1,644.0 | 1,602.4 | 1,560.7 | 1,553.2 | 1,489.3 | 1,489.9 | 1,453.2 | 1,414.9 | 1,429.2 | 1,413.0 | 1,396.7 | 1,384.7 | 1,407.1 | 1,391.6 | 753.8 | 728.1 | 753.0 | 770.8 | 788.6 | 749.7 | 694.1 | 15.0 | 14.8 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| Total Liabilities | 2,788.7 | 2,742.1 | 2,927.4 | 2,756.0 | 2,786.8 | 2,729.5 | 2,640.7 | 2,742.4 | 2,666.9 | 2,553.8 | 2,450.6 | 2,314.3 | 2,219.2 | 2,164.5 | 2,049.8 | 1,991.6 | 1,944.3 | 1,887.6 | 1,825.3 | 1,823.7 | 1,828.6 | 818.9 | 799.5 | 793.9 | 823.5 | 842.6 | 827.4 | 754.8 | 15.2 | 15.0 | 14.2 | 14.2 | 14.3 | 14.2 | 14.1 | 0.3 |
| 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 | 391.9 | 390.8 | 389.0 | 387.3 | 385.8 | 384.8 | 384.6 | 0.0 |
| Retained Earnings | (611.3) | (621.7) | (617.6) | (638.5) | (632.7) | (604.3) | (586.5) | (614.1) | (596.7) | (572.2) | (557.9) | (574.0) | (583.2) | (594.8) | (608.6) | (639.5) | (637.1) | (650.8) | (647.5) | (643.8) | (623.3) | (493.9) | (466.0) | (458.7) | (473.8) | (460.7) | (444.7) | (447.8) | 5.0 | 5.0 | 4.4 | 2.6 | 1.2 | 0.2 | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (12.7) | (11.6) | (10.6) | (11.7) | (9.9) | (14.7) | (14.7) | (8.1) | (9.4) | (8.5) | (6.0) | (9.2) | (6.4) | (8.6) | (8.9) | (10.3) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.3) | (0.4) | 0 | 0 | (144.0) | 0 | 0 |
| Total Stockholders' Equity | 816.0 | 805.2 | 809.1 | 784.7 | 790.1 | 813.4 | 861.3 | 837.5 | 856.7 | 896.7 | 917.2 | 913.4 | 919.5 | 904.8 | 888.4 | 862.0 | 870.1 | 858.5 | 858.5 | 857.5 | 873.9 | (68.7) | (31.1) | (24.4) | (40.2) | (27.5) | (12.1) | (15.8) | 396.9 | 395.8 | 394.0 | 392.3 | 390.8 | 389.8 | 389.6 | 0.0 |
| Total Liabilities & Equity | 3,604.6 | 3,547.3 | 3,736.5 | 3,540.7 | 3,576.9 | 3,542.9 | 3,502.0 | 3,579.9 | 3,523.6 | 3,450.5 | 3,367.8 | 3,227.7 | 3,138.6 | 3,069.4 | 2,938.2 | 2,853.6 | 2,814.4 | 2,746.1 | 2,683.8 | 2,681.2 | 2,702.5 | 750.2 | 768.4 | 769.5 | 783.2 | 815.1 | 815.3 | 739.0 | 412.1 | 410.8 | 408.2 | 406.4 | 405.1 | 404.0 | 403.8 | 0.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2,426.1 | 2,489.4 | 2,417.5 | 2,491.3 | 2,509.5 | 2,480.9 | 2,425.2 | 2,542.6 | 2,437.6 | 2,310.0 | 2,197.0 | 2,056.9 | 1,972.0 | 1,903.9 | 1,827.0 | 1,754.3 | 1,706.3 | 1,652.2 | 1,598.2 | 1,605.2 | 1,612.9 | 736.4 | 727.7 | 754.4 | 758.5 | 777.0 | 742.4 | 686.1 | 0.9 | 0.8 | 788.2 | 0 | 0 | 0 | 0.0 | 0.3 |
| Net Debt | 2,415.8 | 2,479.8 | 2,411.2 | 2,478.2 | 2,504.2 | 2,475.5 | 2,421.4 | 2,534.1 | 2,429.6 | 2,302.0 | 2,186.7 | 2,048.1 | 1,929.7 | 1,871.7 | 1,812.6 | 1,728.1 | 1,677.8 | 1,628.4 | 1,562.3 | 1,584.1 | 1,585.7 | 733.2 | 724.3 | 752.7 | 753.2 | 766.8 | 736.1 | 685.9 | 0.9 | (0.0) | 787.7 | (0.0) | (0.4) | (0.7) | (1.0) | 0.0 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 10.4 | (4.1) | 20.9 | (5.8) | (28.4) | (17.8) | 27.6 | (17.4) | (24.5) | (14.3) | 16.1 | 9.2 | 11.6 | 13.8 | 30.9 | (2.4) | 13.6 | (3.3) | (3.7) | (20.5) | (129.4) | (27.9) | (7.3) | 15.2 | (13.2) | (16.0) | 3.1 | (33.0) | 1.1 | 1.8 | 1.8 | 1.4 | 1.0 | 1.0 |
| Depreciation & Amortization | 68.9 | 68.2 | 68.9 | 70.2 | 69.3 | 65.5 | 62.6 | 62.8 | 61.2 | 59.1 | 56.9 | 54.6 | 55.4 | 52.1 | 52.4 | 54.0 | 54.6 | 62.5 | 63.1 | 66.8 | 56.5 | 18.8 | 20.4 | 20.5 | 20.8 | 21.1 | 20.3 | 18.7 | 17.9 | 17.7 | 18.4 | 16.0 | 0 | 0 |
| Stock-Based Compensation | 3.4 | 1.2 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.0 | 2.8 | 4.3 | 3.1 | 2.8 | 4.4 | 1.8 | 3.4 | 4.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.3) | (35.5) | 50.9 | 67.2 | 4.6 | 19.5 | 120.5 | (63.2) | (73.8) | (102.6) | (150.8) | (109.1) | (48.3) | (70.5) | (85.9) | (36.0) | (45.0) | (75.1) | (27.7) | 18.7 | 57.0 | (11.7) | 18.8 | (15.5) | 13.0 | (14.9) | 2.9 | (15.5) | (11.8) | (7.2) | 9.8 | (28.3) | 0.1 | (0.1) |
| Other Non-Cash Items | (13.4) | (6.3) | (12.5) | (8.3) | (8.9) | (7.8) | (32.5) | (7.9) | (5.6) | (8.5) | (14.0) | (14.4) | (10.1) | (17.6) | (14.3) | (8.7) | (28.0) | (7.0) | 1.8 | (8.9) | 86.0 | 4.9 | 0.2 | 0.4 | 1.6 | 5.8 | (16.0) | 10.1 | 0.3 | (0.2) | 8.7 | 21.7 | (0.8) | (0.8) |
| Operating Cash Flow | 44.4 | 23.8 | 123.3 | 122.6 | 52.4 | 51.2 | 180.3 | (26.7) | (40.1) | (68.8) | (86.4) | (56.8) | 14.3 | (18.5) | (13.6) | 15.5 | (3.2) | (16.7) | 32.0 | 61.1 | 76.2 | (12.1) | 27.7 | (4.8) | 22.5 | (2.8) | 2.6 | (4.5) | 1.3 | 3.9 | 33.7 | 6.5 | (0.4) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (181.4) | (10.1) | (108.1) | (123.6) | (113.4) | (111.9) | (119.8) | (113.3) | (89.7) | (75.6) | (74.2) | (79.6) | (101.2) | (109.1) | (116.8) | (96.8) | (81.3) | (45.9) | (47.2) | (75.3) | (54.4) | (11.5) | (8.5) | (3.4) | (19.0) | (37.5) | (24.8) | (29.5) | (40.0) | (15.4) | (22.2) | (37.1) | 0 | 0.0 |
| Acquisitions | 0 | 0 | 67.3 | 0 | 0 | 0 | 0 | 0 | (4.6) | (1.4) | 0 | 47.4 | 0 | 0 | 0 | 0 | 0.7 | (50.5) | 0 | (3.4) | (1,334.3) | 0 | 0 | 0 | 0 | 0 | (48.4) | 0 | 0 | 0 | 0.1 | (1.6) | 0 | 0 |
| Purchases of Investments | 96.9 | (96.9) | 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 |
| Sales/Maturities of Investments | (47.8) | 47.8 | 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 Investing Activities | 85.4 | 0 | 0 | 29.6 | 44.9 | 40.6 | 97.2 | 47.1 | 29.0 | 43.6 | 43.2 | (10.5) | 38.3 | 69.2 | 51.8 | 35.5 | 34.4 | 48 | 37.4 | 19.3 | 24.6 | 15.3 | 9.1 | 8.7 | 11.0 | 10.3 | 5.8 | (62.3) | 0.6 | 0.8 | 0.8 | 0.0 | 0 | 0.8 |
| Investing Cash Flow | (47.0) | (59.2) | (48.7) | (94.0) | (68.5) | (71.3) | (22.6) | (66.2) | (65.3) | (33.4) | (31.0) | (42.7) | (62.9) | (39.9) | (65.0) | (61.2) | (44.2) | (48.5) | (9.9) | (59.4) | (1,364.2) | 4.0 | 0.6 | 5.4 | (8.0) | (27.2) | (67.4) | (62.3) | (28.8) | (6.9) | 0.8 | (2.9) | (4.8) | 0.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 24.7 | (12.3) | (81.8) | (20.9) | 17.7 | 54.2 | (163.1) | 99.0 | 123.0 | 106.7 | 137.1 | 81.1 | 62.2 | 77.1 | 76.3 | 47.1 | 53.3 | 53.1 | 46.2 | (7.8) | 436.0 | 7.9 | (26.5) | (4.2) | (19.4) | 33.9 | 55.4 | (103.2) | 26.4 | 4.7 | (13.3) | 2.5 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (32.6) | 0 | (6.0) | (16.3) | (6.8) | (18.9) | (15.4) | (3.4) | (1.1) | (8.5) | (1.8) | 0 | 0 | 0 | 0 | (6.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.0) | 50.8 | 0.3 | 0 | (1.5) | 0 | 0.4 | 0 | (1.4) | (0.0) | 0.4 | 0.5 | (0.3) | 0.2 | (0.6) | (0.0) | (1.2) | (0.0) | (53.5) | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 15.5 | 131.8 | 0 | 0.0 | 1.6 | (1.6) | 0 | 0 |
| Financing Cash Flow | 2.7 | 38.6 | (81.5) | (20.9) | 16.3 | 21.6 | (162.8) | 93.1 | 105.3 | 99.9 | 118.6 | 66.1 | 58.5 | 76.2 | 67.2 | 45.4 | 52.1 | 53.1 | (7.3) | (7.8) | 1,312.0 | 7.9 | (26.5) | (4.2) | (19.4) | 33.9 | 70.9 | 28.6 | 26.4 | 4.7 | (11.6) | 0.9 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.7 | 3.3 | (6.8) | 7.8 | (0.1) | 1.6 | (4.6) | 0.4 | 0.1 | (2.3) | 1.5 | (33.4) | 10.0 | 17.9 | (11.8) | (2.4) | 4.7 | (12.1) | 14.8 | (6.1) | 24.0 | (0.2) | 1.8 | (3.7) | (4.9) | 3.9 | 6.1 | 0.1 | (0.7) | 0.3 | 0.4 | (0.4) | (0.4) | 0.2 |
| Cash at Beginning | 9.6 | 6.3 | 13.1 | 5.3 | 5.4 | 3.8 | 8.4 | 8.1 | 8.0 | 10.3 | 8.8 | 42.2 | 32.2 | 14.4 | 26.2 | 28.5 | 23.8 | 35.9 | 21.1 | 27.2 | 3.2 | 3.4 | 1.6 | 5.3 | 10.2 | 6.3 | 0.2 | 0.1 | 0.8 | 0.5 | 0.0 | 0.4 | 0.7 | 0.5 |
| Cash at End | 10.3 | 9.6 | 6.3 | 13.1 | 5.3 | 5.4 | 3.8 | 8.4 | 8.1 | 8.0 | 10.3 | 8.8 | 42.2 | 32.2 | 14.4 | 26.2 | 28.5 | 23.8 | 35.9 | 21.1 | 27.2 | 3.2 | 3.4 | 1.6 | 5.3 | 10.2 | 6.3 | 0.2 | 0.1 | 0.8 | 0.5 | 0.0 | 0.4 | 0.7 |
| Free Cash Flow | (137.1) | 13.7 | 15.2 | (1.1) | (61.0) | (60.7) | 60.5 | (140.0) | (129.7) | (144.4) | (160.7) | (136.4) | (86.9) | (127.6) | (130.4) | (81.2) | (84.5) | (62.7) | (15.3) | (14.2) | 21.9 | (23.6) | 19.1 | (8.2) | 3.5 | (40.3) | (22.2) | (34.0) | (38.8) | (11.5) | 11.6 | (30.5) | (0.4) | (0.5) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 563.4 | 461.6 | 528.2 | 482.1 | 511.5 | 422.2 | 520.7 | 447.2 | 423.0 | 411.3 | 521.8 | 434.4 | 456.8 | 452.2 | 486.7 | 357.8 | 362.1 | 366.5 | 356.4 | 357.3 | 375.1 | 78.3 | 83.3 | 69.3 | 68.5 | 81.7 | 77.2 | 62.4 | 62.9 | 61.5 | 68.7 | 64.1 | 0 | 0 | 0 | |
| Gross Profit | 113.9 | 93.0 | 113.0 | 90.7 | 92.4 | 75.5 | 108.2 | 81.7 | 79.2 | 81.2 | 117.0 | 97.9 | 101.3 | 100.3 | 119.3 | 79.4 | 73.6 | 68.1 | 62.8 | 51.9 | 33.4 | 20.2 | 23.1 | 15.6 | 16.3 | 20.6 | 23.4 | 21.3 | 20.6 | 20.4 | 21.3 | 19.4 | 0 | 0 | 0 | |
| Operating Income | 52.6 | 35.4 | 56.4 | 35.9 | 33.2 | 16.1 | 47.0 | 27.0 | 23.5 | 23.2 | 57.6 | 40.9 | 43.3 | 43.3 | 60.7 | 29.6 | 24.8 | 14.5 | 18.9 | 3.3 | (17.9) | 8.9 | 3.0 | 5.0 | 2.5 | 6.8 | 12.2 | 11.0 | 12.7 | 12.6 | 12.4 | 11.1 | (0.5) | (0.4) | (0.2) | |
| Net Income | 10.4 | (4.1) | 20.9 | (5.8) | (28.4) | (17.8) | 27.6 | (17.4) | (24.5) | (14.3) | 16.1 | 9.2 | 11.6 | 13.8 | 30.9 | (2.4) | 13.6 | (3.3) | (3.7) | (20.5) | (129.4) | (27.9) | (7.3) | 15.2 | (13.2) | (16.0) | 3.1 | (18.0) | 1.1 | 1.8 | 1.8 | 1.4 | 1.0 | 1.0 | (0.2) | |
| EPS (Diluted) | 0.05 | -0.02 | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 | -0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.12 | -0.01 | 0.05 | -0.01 | -0.02 | -0.08 | -0.53 | -0.57 | -0.15 | 0.31 | -0.27 | -0.33 | 0.06 | -0.45 | -0.07 | -0.04 | 0.15 | 0.04 | 0.02 | 0.03 | -0.02 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.3 | 9.6 | 6.3 | 13.1 | 5.3 | 5.4 | 3.8 | 8.4 | 8.1 | 8.0 | 10.3 | 8.8 | 42.2 | 32.2 | 14.4 | 26.2 | 28.5 | 23.8 | 35.9 | 21.1 | 27.2 | 3.2 | 3.4 | 1.6 | 5.3 | 10.2 | 6.3 | 0.2 | 0.1 | 0.8 | 0.5 | 0.0 | 0.4 | 0.7 | 1.1 | 0.2 |
| Total Assets | 3,604.6 | 3,547.3 | 3,736.5 | 3,540.7 | 3,576.9 | 3,542.9 | 3,502.0 | 3,579.9 | 3,523.6 | 3,450.5 | 3,367.8 | 3,227.7 | 3,138.6 | 3,069.4 | 2,938.2 | 2,853.6 | 2,814.4 | 2,746.1 | 2,683.8 | 2,681.2 | 2,702.5 | 750.2 | 768.4 | 769.5 | 783.2 | 815.1 | 815.3 | 739.0 | 412.1 | 410.8 | 408.2 | 406.4 | 405.1 | 404.0 | 403.8 | 0.3 |
| Total Debt | 2,426.1 | 2,489.4 | 2,417.5 | 2,491.3 | 2,509.5 | 2,480.9 | 2,425.2 | 2,542.6 | 2,437.6 | 2,310.0 | 2,197.0 | 2,056.9 | 1,972.0 | 1,903.9 | 1,827.0 | 1,754.3 | 1,706.3 | 1,652.2 | 1,598.2 | 1,605.2 | 1,612.9 | 736.4 | 727.7 | 754.4 | 758.5 | 777.0 | 742.4 | 686.1 | 0.9 | 0.8 | 788.2 | 0 | 0 | 0 | 0.0 | 0.3 |
| Stockholders' Equity | 816.0 | 805.2 | 809.1 | 784.7 | 790.1 | 813.4 | 861.3 | 837.5 | 856.7 | 896.7 | 917.2 | 913.4 | 919.5 | 904.8 | 888.4 | 862.0 | 870.1 | 858.5 | 858.5 | 857.5 | 873.9 | (68.7) | (31.1) | (24.4) | (40.2) | (27.5) | (12.1) | (15.8) | 396.9 | 395.8 | 394.0 | 392.3 | 390.8 | 389.8 | 389.6 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.4 | 23.8 | 123.3 | 122.6 | 52.4 | 51.2 | 180.3 | (26.7) | (40.1) | (68.8) | (86.4) | (56.8) | 14.3 | (18.5) | (13.6) | 15.5 | (3.2) | (16.7) | 32.0 | 61.1 | 76.2 | (12.1) | 27.7 | (4.8) | 22.5 | (2.8) | 2.6 | (4.5) | 1.3 | 3.9 | 33.7 | 6.5 | (0.4) | (0.5) | ||
| Capital Expenditure | (181.4) | (10.1) | (108.1) | (123.6) | (113.4) | (111.9) | (119.8) | (113.3) | (89.7) | (75.6) | (74.2) | (79.6) | (101.2) | (109.1) | (116.8) | (96.8) | (81.3) | (45.9) | (47.2) | (75.3) | (54.4) | (11.5) | (8.5) | (3.4) | (19.0) | (37.5) | (24.8) | (29.5) | (40.0) | (15.4) | (22.2) | (37.1) | 0 | 0.0 | ||
| Free Cash Flow | (137.1) | 13.7 | 15.2 | (1.1) | (61.0) | (60.7) | 60.5 | (140.0) | (129.7) | (144.4) | (160.7) | (136.4) | (86.9) | (127.6) | (130.4) | (81.2) | (84.5) | (62.7) | (15.3) | (14.2) | 21.9 | (23.6) | 19.1 | (8.2) | 3.5 | (40.3) | (22.2) | (34.0) | (38.8) | (11.5) | 11.6 | (30.5) | (0.4) | (0.5) | ||