DRVN - Driven Brands Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.09
DETAILS
HIGH:
$18.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$16.09
UPSIDE:
3.81%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 484.4 | 259.6 | 535.7 | 551.0 | 516.2 | 564.1 | 591.7 | 518.8 | 482.0 | 553.7 | 581.0 | 606.9 | 562.5 | 539.7 | 516.6 | 508.6 | 468.3 | 391.9 | 371.1 | 374.8 | 329.4 | 288.5 | 267.8 | 167.8 | 180.1 | 182.7 | 127.1 |
| Cost of Revenue | 235.0 | 273.0 | 265.9 | 267.8 | 218.3 | 285.4 | 307.2 | 251.2 | 198.7 | 263.7 | 288.1 | 289.0 | 272.8 | 254.4 | 232.8 | 221.8 | 211.2 | 173.2 | 158.3 | 154.6 | 143.9 | 126.6 | 103.7 | 53.4 | 63.3 | 58.9 | 73.5 |
| Gross Profit | 249.4 | (13.4) | 269.8 | 283.2 | 297.8 | 278.7 | 284.4 | 267.6 | 283.3 | 290.0 | 293.0 | 317.9 | 289.7 | 285.2 | 283.8 | 286.8 | 257.2 | 218.7 | 212.9 | 220.2 | 185.6 | 161.9 | 164.1 | 114.5 | 116.8 | 123.8 | 53.6 |
| 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 | 0 | 0 |
| SG&A Expenses | 131.8 | 53.5 | 173.1 | 210.2 | 168.4 | 193.3 | 176.6 | 144.7 | 147.9 | 134.7 | 150.1 | 121.6 | 134.0 | 135 | 104.5 | 120.1 | 111.9 | 91.8 | 91.3 | 97.6 | 86.3 | 84.7 | 71.5 | 58.1 | 65.9 | 76.8 | 30.6 |
| Other Expenses | 21.3 | (136.7) | 34.8 | 34.9 | 68.2 | 404.2 | 68.3 | 32.8 | 67.3 | 109.7 | 1,049.7 | 98.7 | 78.5 | 84.4 | 83.5 | 202.5 | 71.5 | 126.9 | 57.8 | 59.0 | 49.5 | 57.5 | 54.5 | 35.1 | 35.1 | 41.9 | 0 |
| Operating Expenses | 153.1 | (83.2) | 207.9 | 245.1 | 236.6 | 597.5 | 244.9 | 177.6 | 215.2 | 244.4 | 1,199.8 | 220.3 | 212.5 | 219.4 | 188.0 | 322.5 | 183.4 | 218.7 | 149.1 | 156.6 | 135.8 | 142.2 | 126.1 | 93.1 | 101.1 | 118.6 | 36.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 96.3 | 69.8 | 61.9 | 38.1 | 61.3 | (318.8) | 39.5 | 90.1 | 68.1 | 45.5 | (906.9) | 97.6 | 77.2 | 65.8 | 95.8 | (35.7) | 73.7 | (0.0) | 63.7 | 63.6 | 49.7 | 19.7 | 38.0 | 21.3 | 15.7 | 5.1 | 17.9 |
| Interest Expense | 23.5 | 29.7 | 23.6 | 31.4 | 36.5 | 37.7 | 43.7 | 31.8 | 43.8 | 43.9 | 41.3 | 40.9 | 38.1 | 35.1 | 27.3 | 26.3 | 25.4 | 23.5 | 17.7 | 16.6 | 18.1 | 30.7 | 29.6 | 17.9 | 17.5 | 17.0 | 0 |
| 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 | 10.6 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 88.8 | 79.4 | 103.7 | 92.5 | 98.3 | (279.5) | 82.9 | 135.1 | 108.3 | 94.7 | (863.2) | 144.3 | 117.1 | 118.7 | 116.7 | (11.5) | 105.8 | 19.7 | 91.1 | 95.2 | 17.6 | 57.9 | 55.8 | 31.1 | 20.0 | 13.5 | 22.0 |
| EBIT | 67.4 | 47.6 | 62.8 | 50.3 | 61.1 | (333.2) | 38.5 | 89.4 | 63.8 | 48.6 | (909.8) | 98.9 | 78.9 | 79.1 | 80.2 | (49.6) | 72.7 | (14.3) | 62.7 | 68.8 | (6.3) | 28.5 | 39.6 | 22.5 | 12.2 | 4.6 | 16.8 |
| Income Before Tax | 33.2 | 36.6 | 39.2 | 18.9 | 24.5 | (371.0) | (5.1) | 57.6 | 20.0 | 4.7 | (951.1) | 58.0 | 40.7 | 44.0 | 52.9 | (75.9) | 47.4 | (37.9) | 45.0 | 52.2 | (24.4) | (2.2) | 10.0 | 4.6 | (5.3) | (12.5) | 6.2 |
| Income Tax Expense | 9.4 | (5.4) | (21.7) | 7.1 | 7.0 | (59.0) | 9.8 | 20.4 | 8.5 | 17.9 | (151.8) | 20.3 | 11.0 | 16.6 | 14.5 | (18.8) | 13.0 | 0.9 | 11.9 | 17.0 | (4.4) | 5.3 | 5.9 | 1.5 | (1.3) | (1.9) | 1.2 |
| Net Income | 54.8 | 26.2 | 60.9 | 47.6 | 5.5 | (312.0) | (14.9) | 30.2 | 4.3 | (13.1) | (799.3) | 37.7 | 29.7 | 27.4 | 38.4 | (57.0) | 34.4 | (38.8) | 33.1 | 35.2 | (19.9) | (7.5) | 4.1 | 3.1 | (3.8) | (10.6) | 5.1 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.15 | 0.37 | 0.29 | 0.03 | -1.91 | -0.09 | 0.18 | 0.03 | -0.08 | -4.82 | 0.23 | 0.18 | 0.16 | 0.23 | -0.34 | 0.21 | -0.23 | 0.20 | 0.21 | -0.13 | -0.04 | 0.02 | 0.02 | -0.02 | – | 0.03 |
| EPS (Diluted) | 0.33 | 0.15 | 0.37 | 0.29 | 0.03 | -1.94 | -0.09 | 0.18 | 0.02 | -0.08 | -4.83 | 0.22 | 0.17 | 0.16 | 0.23 | -0.34 | 0.20 | -0.23 | 0.19 | 0.21 | -0.13 | -0.04 | 0.02 | 0.02 | -0.02 | – | 0.03 |
| Shares Outstanding | 164.2 | 162.4 | 163.9 | 162.8 | 160.6 | 160.4 | 159.8 | 159.8 | 159.6 | 159.6 | 162.4 | 162.9 | 162.8 | 162.7 | 162.8 | 162.8 | 162.8 | 162.6 | 162.6 | 162.6 | 154.8 | 170.0 | 164.7 | 164.7 | 164.7 | 0 | 166.1 |
| 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 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 133.4 | 102.9 | 226.0 | 166.1 | 152.0 | 170.0 | 204.2 | 148.8 | 165.5 | 176.5 | 211.3 | 212.1 | 190.8 | 227.1 | 190.4 | 197.9 | 270.7 | 523.4 | 115.4 | 147.3 | 175.4 | 172.6 | 184.4 | 92.5 | 34.9 | (37.5) |
| 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 | 75.1 |
| Net Receivables | 198.9 | 181.2 | 204.2 | 328.6 | 214.1 | 193.3 | 190.3 | 209.2 | 173.3 | 167.2 | 185.2 | 214.7 | 229.3 | 195.0 | 161.3 | 183.3 | 138.9 | 124.8 | 113.5 | 107.9 | 106.3 | 87.9 | 90.1 | 93.7 | 78.7 | 0 |
| Inventory | 49.5 | 52.4 | 65.2 | 67.2 | 63.8 | 67.5 | 69.9 | 70.5 | 82.9 | 83.2 | 83.4 | 83.0 | 77.8 | 72.0 | 62.6 | 53.1 | 48.9 | 47.0 | 44.3 | 41.9 | 42.9 | 43.0 | 42.5 | 27.5 | 26.1 | 0 |
| Other Current Assets | 119.5 | 204.3 | 89.7 | 174.8 | 241.4 | 226.6 | 282.8 | 329.1 | 394.1 | 394.2 | 377.9 | 104.2 | 103.6 | 77.3 | 54.0 | 59.7 | 55.3 | 49.4 | 39.8 | 41.2 | 41.2 | 45.1 | 32.5 | 12.1 | 31.0 | 0 |
| Total Current Assets | 501.4 | 540.9 | 585.1 | 736.7 | 671.4 | 657.4 | 747.2 | 757.6 | 815.8 | 821.1 | 857.8 | 614.1 | 601.6 | 571.4 | 521.7 | 541.9 | 538.4 | 768.9 | 339.0 | 366.4 | 411.5 | 373.7 | 366.6 | 225.8 | 185.3 | 37.5 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,007.3 | 985.3 | 1,329.1 | 1,321.4 | 1,269.8 | 2,394.5 | 2,781.3 | 2,801.2 | 2,809.3 | 2,827.8 | 2,803.4 | 3,127.5 | 3,022.6 | 2,844.9 | 2,783.0 | 2,512.8 | 2,411.3 | 2,346.6 | 2,026.7 | 1,844.3 | 1,676.8 | 1,712.3 | 1,668.0 | 142.0 | 134.4 | 0 |
| Goodwill | 1,212.0 | 1,218.0 | 1,445.4 | 1,441.6 | 1,413.3 | 1,403.1 | 1,427.5 | 1,431.6 | 1,435.6 | 1,455.9 | 1,433.8 | 2,300.0 | 2,288.0 | 2,277.1 | 2,082.6 | 2,108.0 | 2,044.6 | 1,910.4 | 1,810.1 | 1,768.2 | 1,718.2 | 1,727.4 | 1,624.4 | 861.8 | 870.6 | 0 |
| Intangible Assets | 612.2 | 617.8 | 655.8 | 662.9 | 662.4 | 665.9 | 677.3 | 721.7 | 729.4 | 739.4 | 741.7 | 756.0 | 761.6 | 765.9 | 718.0 | 733.5 | 862.8 | 816.2 | 817.7 | 827.4 | 829.4 | 829.3 | 829.4 | 655.7 | 672.0 | 0 |
| Long-Term Investments | 0 | 4.3 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.6 | 3.8 | 0 | 0 | 5.5 | 0 | 0 |
| Other Non-Current Assets | 119.9 | 789.7 | 123.8 | 112.2 | 1,276.4 | 132.7 | 123.0 | 110.5 | 96.8 | 62.9 | 48.3 | 43.3 | 29.5 | 37.7 | 16.2 | 15.8 | 19.5 | 13.7 | 9.9 | 9.5 | 9.3 | 12.5 | 13.5 | 7.1 | 13.9 | (37.5) |
| Total Non-Current Assets | 2,955.7 | 3,619.1 | 3,567.8 | 3,546.9 | 4,630.3 | 4,604.3 | 5,012.6 | 5,068.6 | 5,074.5 | 5,089.7 | 5,030.0 | 6,229.8 | 6,104.6 | 5,928.5 | 5,601.0 | 5,371.5 | 5,339.7 | 5,088.4 | 4,667.1 | 4,453.0 | 4,237.5 | 4,281.5 | 4,135.3 | 1,672.1 | 1,690.9 | (37.5) |
| Total Assets | 3,457.1 | 4,159.9 | 4,152.9 | 4,283.5 | 5,301.7 | 5,261.8 | 5,759.8 | 5,826.2 | 5,890.3 | 5,910.8 | 5,887.8 | 6,843.9 | 6,706.2 | 6,499.9 | 6,122.7 | 5,913.3 | 5,878.1 | 5,857.4 | 5,006.1 | 4,819.4 | 4,649.0 | 4,655.1 | 4,501.9 | 1,898.0 | 1,876.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 105.4 | 93.0 | 89.4 | 118.9 | 110.4 | 95.3 | 78.8 | 72.1 | 82.8 | 67.5 | 90.4 | 81.8 | 88.9 | 60.6 | 79.4 | 115.4 | 85.5 | 83.0 | 72.5 | 79.2 | 67.2 | 67.8 | 79.9 | 76.9 | 58.9 | 0 |
| Short-Term Debt | 25.4 | 276.7 | 277.8 | 282.2 | 32.2 | 33.2 | 32.9 | 33.3 | 33.0 | 32.7 | 31.9 | 32.0 | 33.3 | 33.0 | 23.8 | 23.6 | 23.0 | 26.0 | 18.3 | 17.8 | 17.1 | 23.0 | 21.0 | 13.1 | 13.1 | 0 |
| Deferred Revenue | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.9 | 266.9 | 245.2 | 24.2 | 88.5 | 22.0 | 26.7 | 15.1 | 33.2 | 23.4 | 38.3 | 36.9 | 47.6 | 36.7 | 26.7 | 30.3 | 29.0 | 26.4 | 25.5 | 32.0 | 22.9 | 20.3 | 20.2 | 76.9 | 20.8 | 0 |
| Total Current Liabilities | 362.1 | 725.8 | 648.1 | 661.1 | 457.3 | 433.9 | 393.7 | 359.2 | 439.1 | 427.2 | 475.3 | 519.0 | 526.7 | 505.4 | 468.7 | 477.3 | 424.1 | 477.8 | 336.6 | 331.7 | 297.4 | 305.4 | 296.1 | 166.9 | 158.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 1,660.8 | 1,863.6 | 1,936.6 | 2,094.5 | 2,616.3 | 2,660.4 | 2,732.6 | 2,855.8 | 2,905.0 | 2,910.8 | 2,877.1 | 2,779.5 | 2,816.5 | 2,705.3 | 2,656.5 | 2,464.9 | 2,358.4 | 2,356.3 | 1,677.3 | 1,504.0 | 1,428.8 | 2,102.2 | 2,077.0 | 1,339.2 | 1,301.9 | 0 |
| Deferred Tax Liabilities | 17.8 | 13.6 | 72.2 | 97.0 | 94.2 | 87.5 | 164.7 | 157.3 | 149.9 | 154.7 | 142.0 | 297.9 | 282.7 | 276.7 | 211.6 | 223.3 | 256.5 | 257.1 | 261.9 | 253.5 | 241.3 | 249.0 | 271.2 | 0 | 111.4 | 0 |
| Other Non-Current Liabilities | 73.1 | 238.7 | 131.7 | 131.8 | 953.6 | 138.4 | 162.4 | 162.3 | 137.4 | 148.3 | 147.4 | 149.0 | 149.4 | 151.3 | 154.2 | 154.9 | 159.9 | 161.1 | 186.0 | 189.7 | 187.5 | 53.3 | 35.8 | 108.7 | 0 | 0 |
| Total Non-Current Liabilities | 2,298.0 | 2,666.9 | 2,711.3 | 2,879.0 | 4,201.1 | 4,220.6 | 4,403.4 | 4,524.2 | 4,544.5 | 4,576.9 | 4,531.5 | 4,577.3 | 4,480.4 | 4,340.9 | 4,089.0 | 3,852.6 | 3,775.5 | 3,734.3 | 2,994.0 | 2,815.8 | 2,726.3 | 3,243.3 | 3,120.9 | 1,461 | 1,427.5 | 0 |
| Total Liabilities | 2,660.2 | 3,392.7 | 3,359.4 | 3,540.1 | 4,658.4 | 4,654.5 | 4,797.0 | 4,883.4 | 4,983.5 | 5,004.1 | 5,006.9 | 5,096.2 | 5,007.1 | 4,846.3 | 4,557.7 | 4,329.9 | 4,199.6 | 4,212.1 | 3,330.6 | 3,147.5 | 3,023.7 | 3,548.8 | 3,417.0 | 1,627.9 | 1,586.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.6 | 1,093.0 | 280.8 | 284.8 | 0 |
| Retained Earnings | (898.4) | (953.2) | (888.7) | (949.5) | (997.1) | (1,002.6) | (690.6) | (675.7) | (705.8) | (710.1) | (696.9) | 152.3 | 114.5 | 84.8 | 57.4 | 19.0 | 76.0 | 41.6 | 80.4 | 47.2 | 12.0 | 32.0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (47.7) | (17.7) | (44.7) | (29.6) | (70.9) | (91.6) | (36.2) | (58.0) | (54.4) | (37.9) | (71.2) | (44.9) | (51.3) | (62.4) | (115.2) | (52.8) | (10.5) | (5.0) | (12.0) | 18.9 | 7.4 | 16.5 | (9.9) | (12.1) | 3.6 | 437.7 |
| Total Stockholders' Equity | 796.7 | 767.2 | 793.5 | 743.4 | 643.2 | 607.3 | 962.8 | 942.8 | 906.2 | 906.1 | 880.3 | 1,747.0 | 1,698.4 | 1,652.9 | 1,564.3 | 1,582.8 | 1,677.8 | 1,644.1 | 1,674.3 | 1,670.9 | 1,623.2 | 1,104.2 | 1,083.0 | 268.7 | 288.4 | 437.7 |
| Total Liabilities & Equity | 3,456.9 | 4,159.9 | 4,152.9 | 4,283.5 | 5,301.7 | 5,261.8 | 5,759.8 | 5,826.2 | 5,890.3 | 5,910.8 | 5,887.8 | 6,843.9 | 6,706.2 | 6,499.9 | 6,122.7 | 5,913.3 | 5,878.1 | 5,857.4 | 5,006.1 | 4,819.4 | 4,649.0 | 4,655.1 | 4,501.9 | 1,898.0 | 1,876.2 | 437.7 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 2,203.1 | 2,661.0 | 2,755.5 | 2,902.3 | 3,154.5 | 3,996.6 | 4,077.3 | 4,206.5 | 4,258.0 | 4,276.0 | 4,243.5 | 4,132.2 | 4,052.1 | 3,915.8 | 3,705.1 | 3,458.1 | 3,342.5 | 3,314.0 | 2,539.6 | 2,366.6 | 2,292.3 | 2,943.2 | 2,814.1 | 1,352.2 | 1,315.0 | 0 |
| Net Debt | 2,069.7 | 2,558.0 | 2,529.5 | 2,736.2 | 3,002.4 | 3,826.6 | 3,873.2 | 4,057.7 | 4,092.5 | 4,099.5 | 4,032.2 | 3,920.1 | 3,861.3 | 3,688.7 | 3,514.7 | 3,260.2 | 3,071.8 | 2,790.6 | 2,424.2 | 2,219.3 | 2,116.9 | 2,770.6 | 2,629.7 | 1,259.7 | 1,280.0 | 37.5 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 54.8 | 26.2 | 60.9 | 11.8 | 5.5 | (312.0) | (14.9) | 30.2 | 4.3 | (13.1) | (799.3) | 37.7 | 29.7 | 26.8 | 38.4 | (57.0) | 34.4 | (38.8) | 33.1 | 35.2 | (19.9) | (7.5) | 4.1 | 3.1 | (3.9) | (10.6) | 5.1 |
| Depreciation & Amortization | 21.3 | 31.8 | 34.8 | 42.2 | 38.1 | 53.7 | 44.4 | 45.7 | 44.6 | 46.0 | 46.6 | 45.4 | 38.2 | 39.5 | 36.5 | 38.1 | 33.0 | 34.1 | 28.4 | 26.4 | 23.9 | 29.5 | 25.1 | 8.6 | 7.8 | 9.0 | 5.1 |
| Stock-Based Compensation | 5.7 | 4.0 | 5.2 | 11.3 | 11.8 | 12.5 | 12.8 | 11.0 | 11.9 | 5.6 | 2.7 | 4.5 | 2.6 | 0 | 5.3 | 4.2 | 2.6 | 13.7 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0.3 |
| Change in Working Capital | (11) | (31.0) | 3.2 | 14.7 | (3.0) | (9.6) | 15.3 | (56.3) | (22.5) | (41.8) | 5.3 | (23.0) | (44.0) | (11.8) | (2.3) | (21.6) | (72.9) | 81.4 | (23.8) | (1.9) | (42.7) | (34.8) | 22.7 | (30.2) | (4.7) | 11.1 | (26.5) |
| Other Non-Cash Items | (18.4) | 48.5 | (3.2) | 4.1 | 18.2 | 368.5 | 35.2 | 8.5 | 24.9 | 18 | 995.2 | (1.1) | 5.6 | (83.8) | 20.6 | 134.7 | 11.8 | 2.0 | 24.6 | 19.6 | 79.3 | 25.9 | 4.1 | 26.3 | 8.1 | 3.3 | 15.3 |
| Operating Cash Flow | 57.2 | 95.8 | 79.2 | 81.8 | 75.1 | 32.9 | 101.3 | 46.9 | 60.3 | 23.1 | 97.5 | 77.8 | 36.8 | 29.5 | 92.3 | 66.3 | 9.0 | 86.3 | 73.5 | 92.1 | 32.6 | 17.5 | 52.9 | 7.7 | 5.9 | 10.3 | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (34.1) | (55.4) | (39.8) | (62.6) | (56.2) | (69.2) | (63.4) | (66.4) | (89.5) | (113.8) | (162.6) | (150.9) | (169.2) | (160.0) | (127.5) | (79.8) | (69.0) | (69.5) | (47.4) | (22.9) | (23.3) | (17.3) | (10.2) | (8.7) | (16.2) | (12.5) | (2.2) |
| Acquisitions | 474.1 | 0.5 | 6.6 | 241.3 | 12.3 | 43.4 | 142.7 | 59.4 | 50.7 | 1.2 | (6.2) | (15.3) | (29.3) | (87.3) | (253.5) | (170.1) | (222.1) | (356.7) | (241.2) | (177.5) | (22.3) | (113.6) | 37.1 | (27.5) | (1.0) | (319.6) | (57.7) |
| 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 |
| 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 |
| Other Investing Activities | 0 | 37.8 | 125.5 | 22.8 | 8.7 | 33.4 | 6.1 | 7.3 | 4.5 | 22.4 | 28.6 | 126.8 | 16.8 | 178.8 | 94.0 | 18.3 | 37.8 | 73.3 | 22.7 | 8.1 | 41.0 | 100.2 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 440.0 | (17.1) | 92.3 | 201.6 | (46.7) | 7.6 | 85.5 | 0.3 | (34.3) | (90.2) | (140.1) | (39.4) | (181.7) | (68.5) | (286.9) | (231.6) | (253.3) | (352.9) | (265.9) | (192.3) | (4.5) | (30.8) | 26.9 | (36.3) | (17.1) | (332.1) | (59.9) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (476.9) | (71.1) | (183.0) | (285.5) | (43.8) | (75.6) | (115.8) | (52.7) | (8.5) | 22.9 | 97.9 | (13.0) | 107.1 | 348.5 | 187.8 | 99.9 | (5.7) | 698.1 | 163.5 | 73.0 | (725.8) | 13.7 | 123.4 | 30.3 | 36.2 | 46.3 | 307.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (43.0) | 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 | (163) |
| Other Financing Activities | (24.8) | 0.9 | 10.1 | 10 | (4.7) | (0.6) | (8.8) | (16.1) | (24.7) | (0.0) | 4.1 | (0.4) | 1.3 | (287.4) | (0.0) | (0.0) | (0.0) | (116.7) | 0.5 | (2.3) | 77.4 | (6.3) | (74.6) | (2.3) | (1.9) | (1.9) | (6.4) |
| Financing Cash Flow | (501.6) | (70.2) | (172.9) | (275.5) | (48.4) | (76.2) | (124.6) | (68.8) | (33.2) | 22.8 | 52.7 | (13.4) | 108.5 | 60.8 | 188.3 | 100.0 | (5.7) | 680.7 | 164.0 | 70.7 | (29.9) | 7.5 | 48.8 | 28.0 | 34.4 | 44.3 | 138.0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (5.1) | (62.1) | (68.1) | (41.0) | (17.3) | (39.8) | 63.8 | (24.4) | (6.1) | (44.1) | 8.3 | 24.7 | (34.0) | 19.9 | (9.8) | (68.5) | (250.6) | 417.0 | (32.5) | (28.4) | (1.1) | (1.8) | 216.8 | (4.8) | 26.9 | (277.3) | 77.8 |
| Cash at Beginning | 185.0 | 226.0 | 230.5 | 207.5 | 181.1 | 249.1 | 185.2 | 209.6 | 215.7 | 259.8 | 251.5 | 226.8 | 260.8 | 244.4 | 254.2 | 322.8 | 562.8 | 145.8 | 178.3 | 206.7 | 207.8 | 209.6 | 0 | 85.0 | 58.0 | 335.4 | 52.7 |
| Cash at End | 180.0 | 163.9 | 162.4 | 166.5 | 163.8 | 209.2 | 249.1 | 185.2 | 209.6 | 215.7 | 259.8 | 251.5 | 226.8 | 264.3 | 244.4 | 254.2 | 312.2 | 562.8 | 145.8 | 178.3 | 206.7 | 207.8 | 216.8 | 80.2 | 85.0 | 58.0 | 130.4 |
| Free Cash Flow | 23.1 | 40.4 | 39.5 | 19.2 | 18.9 | (36.3) | 37.9 | (19.5) | (29.2) | (90.7) | (65.1) | (73.1) | (132.4) | (130.5) | (35.2) | (13.4) | (59.9) | 16.9 | 26.1 | 69.2 | 9.3 | 0.2 | 42.7 | (1.1) | (10.3) | (2.2) | (2.9) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 484.4 | 259.6 | 535.7 | 551.0 | 516.2 | 564.1 | 591.7 | 518.8 | 482.0 | 553.7 | 581.0 | 606.9 | 562.5 | 539.7 | 516.6 | 508.6 | 468.3 | 391.9 | 371.1 | 374.8 | 329.4 | 288.5 | 267.8 | 167.8 | 180.1 | 182.7 | 127.1 |
| Gross Profit | 249.4 | (13.4) | 269.8 | 283.2 | 297.8 | 278.7 | 284.4 | 267.6 | 283.3 | 290.0 | 293.0 | 317.9 | 289.7 | 285.2 | 283.8 | 286.8 | 257.2 | 218.7 | 212.9 | 220.2 | 185.6 | 161.9 | 164.1 | 114.5 | 116.8 | 123.8 | 53.6 |
| Operating Income | 96.3 | 69.8 | 61.9 | 38.1 | 61.3 | (318.8) | 39.5 | 90.1 | 68.1 | 45.5 | (906.9) | 97.6 | 77.2 | 65.8 | 95.8 | (35.7) | 73.7 | (0.0) | 63.7 | 63.6 | 49.7 | 19.7 | 38.0 | 21.3 | 15.7 | 5.1 | 17.9 |
| Net Income | 54.8 | 26.2 | 60.9 | 47.6 | 5.5 | (312.0) | (14.9) | 30.2 | 4.3 | (13.1) | (799.3) | 37.7 | 29.7 | 27.4 | 38.4 | (57.0) | 34.4 | (38.8) | 33.1 | 35.2 | (19.9) | (7.5) | 4.1 | 3.1 | (3.8) | (10.6) | 5.1 |
| EPS (Diluted) | 0.33 | 0.15 | 0.37 | 0.29 | 0.03 | -1.94 | -0.09 | 0.18 | 0.02 | -0.08 | -4.83 | 0.22 | 0.17 | 0.16 | 0.23 | -0.34 | 0.20 | -0.23 | 0.19 | 0.21 | -0.13 | -0.04 | 0.02 | 0.02 | -0.02 | – | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 133.4 | 102.9 | 226.0 | 166.1 | 152.0 | 170.0 | 204.2 | 148.8 | 165.5 | 176.5 | 211.3 | 212.1 | 190.8 | 227.1 | 190.4 | 197.9 | 270.7 | 523.4 | 115.4 | 147.3 | 175.4 | 172.6 | 184.4 | 92.5 | 34.9 | (37.5) | |
| Total Assets | 3,457.1 | 4,159.9 | 4,152.9 | 4,283.5 | 5,301.7 | 5,261.8 | 5,759.8 | 5,826.2 | 5,890.3 | 5,910.8 | 5,887.8 | 6,843.9 | 6,706.2 | 6,499.9 | 6,122.7 | 5,913.3 | 5,878.1 | 5,857.4 | 5,006.1 | 4,819.4 | 4,649.0 | 4,655.1 | 4,501.9 | 1,898.0 | 1,876.2 | 0 | |
| Total Debt | 2,203.1 | 2,661.0 | 2,755.5 | 2,902.3 | 3,154.5 | 3,996.6 | 4,077.3 | 4,206.5 | 4,258.0 | 4,276.0 | 4,243.5 | 4,132.2 | 4,052.1 | 3,915.8 | 3,705.1 | 3,458.1 | 3,342.5 | 3,314.0 | 2,539.6 | 2,366.6 | 2,292.3 | 2,943.2 | 2,814.1 | 1,352.2 | 1,315.0 | 0 | |
| Stockholders' Equity | 796.7 | 767.2 | 793.5 | 743.4 | 643.2 | 607.3 | 962.8 | 942.8 | 906.2 | 906.1 | 880.3 | 1,747.0 | 1,698.4 | 1,652.9 | 1,564.3 | 1,582.8 | 1,677.8 | 1,644.1 | 1,674.3 | 1,670.9 | 1,623.2 | 1,104.2 | 1,083.0 | 268.7 | 288.4 | 437.7 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 57.2 | 95.8 | 79.2 | 81.8 | 75.1 | 32.9 | 101.3 | 46.9 | 60.3 | 23.1 | 97.5 | 77.8 | 36.8 | 29.5 | 92.3 | 66.3 | 9.0 | 86.3 | 73.5 | 92.1 | 32.6 | 17.5 | 52.9 | 7.7 | 5.9 | 10.3 | (0.7) |
| Capital Expenditure | (34.1) | (55.4) | (39.8) | (62.6) | (56.2) | (69.2) | (63.4) | (66.4) | (89.5) | (113.8) | (162.6) | (150.9) | (169.2) | (160.0) | (127.5) | (79.8) | (69.0) | (69.5) | (47.4) | (22.9) | (23.3) | (17.3) | (10.2) | (8.7) | (16.2) | (12.5) | (2.2) |
| Free Cash Flow | 23.1 | 40.4 | 39.5 | 19.2 | 18.9 | (36.3) | 37.9 | (19.5) | (29.2) | (90.7) | (65.1) | (73.1) | (132.4) | (130.5) | (35.2) | (13.4) | (59.9) | 16.9 | 26.1 | 69.2 | 9.3 | 0.2 | 42.7 | (1.1) | (10.3) | (2.2) | (2.9) |