FWRG - First Watch Restaurant Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.50
DETAILS
HIGH:
$15.00
LOW:
$14.00
MEDIAN:
$14.50
CONSENSUS:
$14.50
UPSIDE:
32.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 354.7 | 331.0 | 316.4 | 316.0 | 307.9 | 282.2 | 263.3 | 251.6 | 258.6 | 242.4 | 244.6 | 219.2 | 216.3 | 211.4 | 185.7 | 186.9 | 184.5 | 173.1 | 162.6 | 157.4 | 154.0 | 127.2 | 109.4 | 99.7 | 66.6 | 66.6 |
| Cost of Revenue | 82.6 | 288.7 | 254.4 | 248.1 | 248.2 | 66.6 | 212.0 | 202.0 | 199.5 | 189.4 | 194.2 | 175.1 | 168.2 | 163.9 | 152.7 | 152.1 | 148.6 | 137.2 | 127.7 | 124.8 | 117.6 | 103.5 | 93.9 | 89.2 | 63.4 | 63.4 |
| Gross Profit | 272.1 | 42.3 | 61.9 | 67.9 | 59.7 | 215.6 | 51.3 | 49.6 | 59.0 | 53.0 | 50.4 | 44.1 | 48.1 | 47.5 | 33.1 | 34.7 | 35.9 | 35.9 | 34.9 | 32.6 | 36.3 | 23.7 | 15.5 | 10.6 | 3.2 | 3.2 |
| 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 |
| SG&A Expenses | 38.7 | 39.6 | 31.8 | 36.8 | 33.2 | 30.2 | 30.7 | 27.7 | 27.2 | 27.7 | 30.0 | 25.2 | 25.3 | 22.7 | 21.8 | 21.7 | 21.9 | 19.6 | 26.0 | 17.0 | 15.4 | 12.0 | 12.7 | 11.3 | 10.6 | 10.6 |
| Other Expenses | 199.6 | 0 | 20.7 | 21.0 | 19.2 | 184.3 | 16.7 | 15.6 | 15.4 | 13.1 | 13.6 | 11.2 | 11.5 | 9.5 | 9.8 | 10.4 | 8.9 | 8.6 | 9.9 | 8.4 | 8.6 | 7.9 | 7.6 | 7.8 | 9.6 | 9.6 |
| Operating Expenses | 238.3 | 39.6 | 52.5 | 57.8 | 52.4 | 214.5 | 47.5 | 43.3 | 42.6 | 40.7 | 43.5 | 36.3 | 36.8 | 32.2 | 31.6 | 32.1 | 30.8 | 28.1 | 36.0 | 25.4 | 24.0 | 19.9 | 20.3 | 19.2 | 20.2 | 20.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 33.8 | 2.7 | 9.5 | 10.1 | 7.3 | 1.1 | 3.9 | 6.3 | 16.4 | 12.3 | 6.9 | 7.7 | 11.3 | 15.3 | 1.5 | 2.6 | 5.1 | 7.8 | (1.1) | 7.2 | 12.3 | 3.8 | (4.7) | (8.6) | (16.9) | (16.9) |
| Interest Expense | (4.9) | 4.8 | 4.8 | 4.6 | 4.0 | 3.3 | 3.2 | 3.4 | 3.4 | 2.6 | 2.3 | 1.8 | 2.0 | 1.9 | 1.7 | 1.4 | 1.1 | 1.0 | 1.4 | 6.1 | 6.3 | 6.3 | 6.3 | 5.8 | 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 20.3 | 22.7 | 29.9 | 29.9 | 25.7 | 11.7 | 19.7 | 22.1 | 31.7 | 24.9 | 20.0 | 18.9 | 21.5 | 24.9 | 10.9 | 11.4 | 13.6 | 16.1 | 5.0 | 15.6 | 20.4 | 11.9 | 3.2 | (0.7) | (7.0) | (7.0) |
| EBIT | (1.5) | 1.3 | 9.2 | 10.2 | 7.6 | (4.9) | 4.0 | 6.9 | 17.2 | 12.6 | 7.8 | 8.5 | 12.0 | 15.8 | 2.0 | 2.7 | 5.2 | 7.9 | (3.4) | 7.4 | 12.4 | 4.1 | (4.7) | (8.6) | (14.8) | (14.8) |
| Income Before Tax | 3.4 | (3.4) | 4.4 | 5.7 | 3.6 | (1.5) | 0.7 | 3.5 | 13.8 | 10.0 | 5.5 | 6.7 | 10.0 | 13.9 | 0.3 | 1.4 | 4.0 | 6.9 | (4.8) | 1.3 | 6.1 | (2.2) | (11.0) | (14.4) | (22.1) | (22.1) |
| Income Tax Expense | (1.0) | (0.7) | (10.7) | 2.7 | 1.5 | 0.7 | 0.0 | 1.4 | 4.9 | 2.8 | 2.9 | 1.2 | 2.0 | 4.6 | 0.7 | 1.3 | 1.3 | 2.3 | (0.2) | 0.5 | 2.3 | (0.2) | (3.8) | (3.3) | (6.4) | (6.4) |
| Net Income | 2.3 | (2.7) | 15.2 | 3.0 | 2.1 | (2.2) | 0.7 | 2.1 | 8.9 | 7.2 | 2.6 | 5.4 | 8.0 | 9.4 | (0.5) | 0.0 | 2.7 | 4.6 | (4.7) | 0.8 | 3.8 | (2.0) | (7.1) | (11.1) | (15.7) | (15.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.04 | 0.25 | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 | 0.15 | 0.12 | 0.04 | 0.09 | 0.13 | 0.16 | -0.01 | 0.00 | 0.05 | 0.08 | -0.08 | 0.01 | 0.07 | -0.04 | -0.20 | -0.19 | -0.35 | -0.35 |
| EPS (Diluted) | 0.04 | -0.04 | 0.24 | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 | 0.14 | 0.12 | 0.04 | 0.09 | 0.13 | 0.15 | -0.01 | 0.00 | 0.05 | 0.08 | -0.08 | 0.01 | 0.07 | -0.04 | -0.19 | -0.19 | -0.35 | -0.35 |
| Shares Outstanding | 61.7 | 61.2 | 61.0 | 61.0 | 61.0 | 60.8 | 60.6 | 60.4 | 60.4 | 60.0 | 59.8 | 59.6 | 59.4 | 59.2 | 59.2 | 59.1 | 59.1 | 59.0 | 57.8 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 45.0 | 45.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.5 | 23.6 | 21.2 | 20.7 | 19.2 | 18.6 | 33.3 | 51.1 | 45.1 | 43.2 | 49.6 | 39.9 | 66.8 | 54.4 | 49.7 | 49.4 | 53.6 | 46.5 | 51.9 | 51.9 | 48.0 | 0 | 38.8 | 11.1 |
| 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 |
| Net Receivables | 6.8 | 6.0 | 6.9 | 5.5 | 5.5 | 6.0 | 7.2 | 4.9 | 4.0 | 4.1 | 5.5 | 5.0 | 4.5 | 3.8 | 6.2 | 3.4 | 3.9 | 3.0 | 4.5 | 2.9 | 3.0 | 0 | 3.9 | 0 |
| Inventory | 7.8 | 7.1 | 7.2 | 6.5 | 6.8 | 6.2 | 6.1 | 5.3 | 5.7 | 5.2 | 5.4 | 4.8 | 4.9 | 4.4 | 5.0 | 4.1 | 4.0 | 3.7 | 4.0 | 3.5 | 3.2 | 0 | 2.9 | 0 |
| Other Current Assets | 1.9 | 2.5 | 5.9 | 4.3 | 3.1 | 2.8 | 2.2 | 4.2 | 4.1 | 2.0 | 3.2 | 4.2 | 3.0 | 0.8 | 0.6 | 4.0 | 3.1 | 1.7 | 1.7 | 5.2 | 2.3 | (38.8) | 0.9 | (11.1) |
| Total Current Assets | 47.5 | 51.6 | 49.1 | 43.7 | 42.9 | 44.3 | 55.9 | 73.0 | 67.4 | 63.4 | 71.2 | 58.6 | 85.0 | 70.2 | 67.3 | 65.2 | 70.0 | 61.3 | 67.7 | 66.7 | 60.4 | 0 | 49.0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,175.5 | 1,124.7 | 1,093.0 | 1,074.4 | 1,029.6 | 931.9 | 889.1 | 840.7 | 796.2 | 699.6 | 683.1 | 638.3 | 581.8 | 555.4 | 547.5 | 535.9 | 520.8 | 498.7 | 489.7 | 482.3 | 483.3 | 0 | 468.3 | 0 |
| Goodwill | 420.2 | 420.2 | 420.2 | 420.2 | 420.2 | 398.6 | 398.6 | 398.6 | 398.6 | 361.0 | 359.9 | 357.0 | 350.5 | 345.2 | 345.2 | 345.2 | 345.2 | 345.2 | 345.2 | 345.2 | 345.2 | 0 | 345.2 | 0 |
| Intangible Assets | 170.8 | 172.6 | 174.9 | 177.2 | 179.1 | 166.0 | 167.6 | 169.3 | 171.0 | 151.1 | 151.2 | 150.3 | 144.1 | 143.0 | 143.2 | 143.0 | 142.9 | 142.9 | 143 | 143.2 | 143.5 | 0 | 143.7 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.8 | 5.0 | 4.8 | 4.7 | 4.1 | 3.5 | 3.3 | 3.4 | 3.5 | 4.2 | 1.7 | 1.7 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 1.3 | 0 |
| Total Non-Current Assets | 1,773.3 | 1,722.5 | 1,692.9 | 1,676.5 | 1,633.0 | 1,499.9 | 1,458.5 | 1,411.9 | 1,369.3 | 1,215.8 | 1,195.9 | 1,147.3 | 1,077.6 | 1,044.9 | 1,037.2 | 1,025.3 | 1,010.2 | 988.1 | 979.2 | 972.1 | 973.3 | 0 | 958.5 | 0 |
| Total Assets | 1,820.8 | 1,774.1 | 1,742.0 | 1,720.2 | 1,676.0 | 1,544.1 | 1,514.4 | 1,485.0 | 1,436.7 | 1,279.3 | 1,267.0 | 1,205.8 | 1,162.6 | 1,115.1 | 1,104.4 | 1,090.5 | 1,080.2 | 1,049.3 | 1,046.9 | 1,038.8 | 1,033.7 | 0 | 1,007.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10.3 | 9.8 | 8.7 | 7.2 | 7.5 | 7.7 | 7.0 | 6.9 | 7.2 | 5.7 | 6.3 | 5.5 | 5.5 | 5.2 | 7.6 | 7.5 | 7.0 | 8.0 | 11.1 | 7.0 | 6.4 | 0 | 4.2 | 0 |
| Short-Term Debt | 14.8 | 13.4 | 13.3 | 13.1 | 11.8 | 10.3 | 9.2 | 7.8 | 6.6 | 3.0 | 5.6 | 6.9 | 7.2 | 6.5 | 7.6 | 5.6 | 4.9 | 5.1 | 5.5 | 3.6 | 3.6 | 0 | 3.6 | 0 |
| Deferred Revenue | 4.4 | 4.3 | 6.8 | 2.6 | 3.5 | 3.4 | 5.6 | 2.4 | 3.2 | 3.3 | 5.5 | 2.7 | 3.5 | 3.2 | 5.2 | 2.4 | 3.1 | 3.0 | 4.7 | 2.3 | 2.9 | 0 | 4.3 | 0 |
| Other Current Liabilities | 26.9 | 34.8 | 29.2 | 31.2 | 20.2 | 26.0 | 23.9 | 28.6 | 19.3 | 22.4 | 23.3 | 19.7 | 23.3 | 13.8 | 19.4 | 16.5 | 20.5 | 13.6 | 22.5 | 16.6 | 17.5 | 0 | 12.2 | 0 |
| Total Current Liabilities | 177.9 | 177.5 | 167.5 | 176.8 | 158.3 | 141.8 | 138.5 | 134.0 | 118.8 | 106.5 | 115.1 | 110.0 | 109.2 | 91.7 | 100.0 | 92.5 | 92.9 | 83.2 | 96.5 | 85.0 | 83.1 | 0 | 76.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 277.7 | 268.7 | 269.1 | 251.0 | 250.0 | 191.5 | 189.0 | 189.7 | 192.1 | 122.7 | 119.8 | 90.9 | 92.2 | 93.4 | 94.7 | 95.9 | 97.2 | 98.5 | 99.8 | 287.7 | 287.6 | 0 | 286.4 | 0 |
| Deferred Tax Liabilities | 21.3 | 20.8 | 22.0 | 33.8 | 31.5 | 30.8 | 32.2 | 32.2 | 32.2 | 27.9 | 25.3 | 24.0 | 23.0 | 21.4 | 17.2 | 16.8 | 15.7 | 14.5 | 12.5 | 16.2 | 15.7 | 0 | 13.6 | 0 |
| Other Non-Current Liabilities | 8.2 | 6.8 | 6.0 | 5.9 | 5.5 | 4.8 | 3.7 | 6.1 | 3.6 | 3.4 | 4.3 | 3.3 | 4.5 | 3.3 | 3.4 | 3.7 | 3.6 | 3.3 | 3.2 | 3.3 | 2.9 | (320.9) | 2.3 | (329.8) |
| Total Non-Current Liabilities | 1,008.8 | 968.9 | 948.3 | 936.2 | 916.4 | 806.0 | 780.5 | 761.8 | 732.0 | 598.3 | 590.7 | 538.7 | 507.6 | 488.8 | 481.3 | 477.7 | 470.2 | 454.7 | 446.0 | 629.7 | 627.7 | (320.9) | 610.1 | (329.8) |
| Total Liabilities | 1,186.7 | 1,146.4 | 1,115.8 | 1,112.9 | 1,074.7 | 947.8 | 919.0 | 895.8 | 850.9 | 704.8 | 705.8 | 648.8 | 616.8 | 580.5 | 581.3 | 570.2 | 563.1 | 538.0 | 542.5 | 714.7 | 710.8 | (320.9) | 686.6 | (329.8) |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0 | 0.5 | 0 |
| Retained Earnings | (34.7) | (37.1) | (34.4) | (49.6) | (52.5) | (54.7) | (53.8) | (54.5) | (56.6) | (65.5) | (72.7) | (75.4) | (80.8) | (88.8) | (98.1) | (97.6) | (97.7) | (100.4) | (105.0) | (100.4) | (101.2) | 0 | (102.9) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.5) | (1.1) | (1.1) | (1.2) | (1.1) | (0.4) | (2.5) | 0.2 | 0.3 | (0.7) | 0.8 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.9 | 0 | 329.8 |
| Total Stockholders' Equity | 634.2 | 627.7 | 626.3 | 607.3 | 601.3 | 596.3 | 595.4 | 589.1 | 585.8 | 574.4 | 561.3 | 557.1 | 545.8 | 534.6 | 523.1 | 520.3 | 517.1 | 511.4 | 504.4 | 324.2 | 322.9 | 320.9 | 320.9 | 329.8 |
| Total Liabilities & Equity | 1,820.8 | 1,774.1 | 1,742.0 | 1,720.2 | 1,676.0 | 1,544.1 | 1,514.4 | 1,485.0 | 1,436.7 | 1,279.3 | 1,267.0 | 1,205.8 | 1,162.6 | 1,115.1 | 1,104.4 | 1,090.5 | 1,080.2 | 1,049.3 | 1,046.9 | 1,038.8 | 1,033.7 | 0 | 1,007.5 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,073.5 | 1,030.7 | 1,008.7 | 982.4 | 958.8 | 837.2 | 809.6 | 778.9 | 748.6 | 611.4 | 607.0 | 561.2 | 527.0 | 511.1 | 507.4 | 500.7 | 493.5 | 479.7 | 474.0 | 653.4 | 651.0 | 0 | 637.9 | 0 |
| Net Debt | 1,053.0 | 1,007.1 | 987.4 | 961.6 | 939.6 | 818.6 | 776.2 | 727.8 | 703.5 | 568.2 | 557.3 | 521.3 | 460.2 | 456.7 | 457.7 | 451.4 | 439.9 | 433.2 | 422.1 | 601.6 | 603.0 | 0 | 599.1 | (11.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 2.3 | (2.7) | 15.2 | 3.0 | 2.1 | (0.8) | 0.7 | 2.1 | 8.9 | 7.2 | 2.6 | 5.4 | 8.0 | 9.4 | (0.5) | 0.0 | 2.7 | 4.6 | (4.7) | 0.8 | 3.8 | (2.0) | (7.1) | (11.1) | (15.7) | (15.7) |
| Depreciation & Amortization | 21.8 | 21.4 | 20.7 | 19.7 | 18.1 | 16.6 | 15.8 | 15.2 | 14.5 | 12.3 | 12.2 | 10.4 | 9.4 | 9.1 | 8.9 | 8.7 | 8.4 | 8.2 | 8.4 | 8.2 | 8.0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Stock-Based Compensation | 3.7 | 3.4 | 2.8 | 2.9 | 2.8 | 2.3 | 2.1 | 2.1 | 2.5 | 1.9 | 2.2 | 1.8 | 2.1 | 1.5 | 2.6 | 2.7 | 2.8 | 2.3 | 7.8 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (10.4) | 4.5 | (17.3) | 11.3 | 7.3 | (4.5) | (2.6) | 8.3 | (5.1) | (5.0) | (2.3) | (6.2) | 8.7 | (7.4) | 0.5 | (2.4) | 4.7 | (13.2) | 2.3 | 0.2 | 6.8 | (3.4) | 1.6 | 2.7 | 1.5 | 1.5 |
| Other Non-Cash Items | 9.6 | 9.2 | 8.9 | 8.8 | 8.4 | 7.8 | 7.6 | 7.3 | 6.8 | 6.3 | 5.8 | 5.4 | 4.6 | 4.3 | 4.5 | 4.6 | 4.1 | 4.0 | 5.2 | 3.7 | 3.6 | 3.5 | 3.4 | 3.1 | (3.8) | (3.8) |
| Operating Cash Flow | 27.4 | 34.5 | 18.5 | 47.9 | 39.4 | 20.1 | 22.9 | 35.9 | 31.9 | 25.0 | 22.3 | 17.5 | 34.4 | 21.1 | 16.3 | 14.8 | 23.8 | 8.0 | 18.7 | 13.8 | 24.6 | 5.8 | 2.0 | (0.5) | (10.0) | (10.0) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (41.0) | (29.3) | (36.0) | (42.9) | (41.5) | (36.6) | (40.7) | (29.1) | (29.7) | (28.6) | (31.8) | (23.1) | (15.2) | (14.6) | (17.6) | (18.8) | (15.5) | (11.5) | (8.3) | (7.9) | (8.9) | (10.6) | (4.6) | (3.0) | (9.6) | (9.6) |
| Acquisitions | 0 | (0.2) | (1.2) | 0 | (54.8) | (0.0) | (0.1) | (1.5) | (73.7) | (3.4) | (9.5) | (22.4) | (8.0) | 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 | 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 |
| Other Investing Activities | 0 | (0.0) | (0.8) | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0.0 | 0 | 0.6 | 0.0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Investing Cash Flow | (41.0) | (29.5) | (38.0) | (42.9) | (96.2) | (36.6) | (40.7) | (30.6) | (103.4) | (32.0) | (40.7) | (45.5) | (22.7) | (14.4) | (17.4) | (18.8) | (15.5) | (11.5) | (8.3) | (7.9) | (8.9) | (10.6) | (4.6) | (3.0) | (9.7) | (9.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 10.3 | (2.7) | (55.4) | (3.4) | 57.2 | 1.6 | (3.8) | (1.4) | 73.6 | (0.2) | 27.3 | (1.7) | (0.6) | (2.5) | 0.6 | (0.7) | (1.5) | (1.8) | (186.7) | (0.9) | (0.9) | (0.9) | (0.9) | (6.3) | 0 | 0 |
| 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 75.8 | 0 | 0 | 0 | 2.4 | 0 | (0.4) | (2.4) | 0 | 2.9 | 1.4 | 0.6 | 0.8 | 0.4 | 0.2 | (0.1) | 176.2 | (1.3) | 0 | 0 | 0 | 40 | 20.2 | 20.2 |
| Financing Cash Flow | 10.5 | (2.6) | 20.1 | (3.4) | 57.4 | 1.8 | (0.0) | 0.5 | 73.3 | 0.6 | 28.2 | 1.2 | 0.7 | (2.0) | 1.4 | (0.3) | (1.3) | (1.9) | (10.4) | (2.1) | (0.9) | (0.9) | (0.9) | 33.7 | 20.2 | 20.2 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (3.1) | 2.3 | 0.5 | 1.5 | 0.6 | (14.7) | (17.8) | 5.8 | 1.9 | (6.5) | 9.7 | (26.8) | 12.4 | 4.7 | 0.3 | (4.2) | 7.0 | (5.3) | 0.0 | 3.8 | 14.8 | (5.6) | (3.5) | 30.2 | 12.3 | 0 |
| Cash at Beginning | 23.6 | 21.2 | 20.7 | 19.2 | 18.6 | 33.3 | 51.1 | 45.4 | 43.5 | 50.0 | 40.2 | 67.1 | 54.7 | 49.9 | 49.6 | 53.8 | 46.8 | 52.1 | 52.1 | 48.3 | 33.5 | 39.1 | 42.6 | 12.3 | 0 | 0 |
| Cash at End | 20.5 | 23.6 | 21.2 | 20.7 | 19.2 | 18.6 | 33.3 | 51.1 | 45.4 | 43.5 | 50.0 | 40.2 | 67.1 | 54.7 | 49.9 | 49.6 | 53.8 | 46.8 | 52.1 | 52.1 | 48.3 | 33.5 | 39.1 | 42.6 | 12.3 | 0 |
| Free Cash Flow | (13.5) | 5.1 | (17.6) | 5.0 | (2.0) | (16.4) | (17.8) | 6.7 | 2.2 | (3.6) | (9.5) | (5.6) | 19.3 | 6.5 | (1.3) | (3.9) | 8.3 | (3.5) | 10.4 | 5.9 | 15.7 | (4.8) | (2.6) | (3.5) | (19.6) | (19.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 354.7 | 331.0 | 316.4 | 316.0 | 307.9 | 282.2 | 263.3 | 251.6 | 258.6 | 242.4 | 244.6 | 219.2 | 216.3 | 211.4 | 185.7 | 186.9 | 184.5 | 173.1 | 162.6 | 157.4 | 154.0 | 127.2 | 109.4 | 99.7 | 66.6 | 66.6 |
| Gross Profit | 272.1 | 42.3 | 61.9 | 67.9 | 59.7 | 215.6 | 51.3 | 49.6 | 59.0 | 53.0 | 50.4 | 44.1 | 48.1 | 47.5 | 33.1 | 34.7 | 35.9 | 35.9 | 34.9 | 32.6 | 36.3 | 23.7 | 15.5 | 10.6 | 3.2 | 3.2 |
| Operating Income | 33.8 | 2.7 | 9.5 | 10.1 | 7.3 | 1.1 | 3.9 | 6.3 | 16.4 | 12.3 | 6.9 | 7.7 | 11.3 | 15.3 | 1.5 | 2.6 | 5.1 | 7.8 | (1.1) | 7.2 | 12.3 | 3.8 | (4.7) | (8.6) | (16.9) | (16.9) |
| Net Income | 2.3 | (2.7) | 15.2 | 3.0 | 2.1 | (2.2) | 0.7 | 2.1 | 8.9 | 7.2 | 2.6 | 5.4 | 8.0 | 9.4 | (0.5) | 0.0 | 2.7 | 4.6 | (4.7) | 0.8 | 3.8 | (2.0) | (7.1) | (11.1) | (15.7) | (15.7) |
| EPS (Diluted) | 0.04 | -0.04 | 0.24 | 0.05 | 0.03 | -0.01 | 0.01 | 0.03 | 0.14 | 0.12 | 0.04 | 0.09 | 0.13 | 0.15 | -0.01 | 0.00 | 0.05 | 0.08 | -0.08 | 0.01 | 0.07 | -0.04 | -0.19 | -0.19 | -0.35 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 20.5 | 23.6 | 21.2 | 20.7 | 19.2 | 18.6 | 33.3 | 51.1 | 45.1 | 43.2 | 49.6 | 39.9 | 66.8 | 54.4 | 49.7 | 49.4 | 53.6 | 46.5 | 51.9 | 51.9 | 48.0 | 0 | 38.8 | 11.1 | ||
| Total Assets | 1,820.8 | 1,774.1 | 1,742.0 | 1,720.2 | 1,676.0 | 1,544.1 | 1,514.4 | 1,485.0 | 1,436.7 | 1,279.3 | 1,267.0 | 1,205.8 | 1,162.6 | 1,115.1 | 1,104.4 | 1,090.5 | 1,080.2 | 1,049.3 | 1,046.9 | 1,038.8 | 1,033.7 | 0 | 1,007.5 | 0 | ||
| Total Debt | 1,073.5 | 1,030.7 | 1,008.7 | 982.4 | 958.8 | 837.2 | 809.6 | 778.9 | 748.6 | 611.4 | 607.0 | 561.2 | 527.0 | 511.1 | 507.4 | 500.7 | 493.5 | 479.7 | 474.0 | 653.4 | 651.0 | 0 | 637.9 | 0 | ||
| Stockholders' Equity | 634.2 | 627.7 | 626.3 | 607.3 | 601.3 | 596.3 | 595.4 | 589.1 | 585.8 | 574.4 | 561.3 | 557.1 | 545.8 | 534.6 | 523.1 | 520.3 | 517.1 | 511.4 | 504.4 | 324.2 | 322.9 | 320.9 | 320.9 | 329.8 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 27.4 | 34.5 | 18.5 | 47.9 | 39.4 | 20.1 | 22.9 | 35.9 | 31.9 | 25.0 | 22.3 | 17.5 | 34.4 | 21.1 | 16.3 | 14.8 | 23.8 | 8.0 | 18.7 | 13.8 | 24.6 | 5.8 | 2.0 | (0.5) | (10.0) | (10.0) |
| Capital Expenditure | (41.0) | (29.3) | (36.0) | (42.9) | (41.5) | (36.6) | (40.7) | (29.1) | (29.7) | (28.6) | (31.8) | (23.1) | (15.2) | (14.6) | (17.6) | (18.8) | (15.5) | (11.5) | (8.3) | (7.9) | (8.9) | (10.6) | (4.6) | (3.0) | (9.6) | (9.6) |
| Free Cash Flow | (13.5) | 5.1 | (17.6) | 5.0 | (2.0) | (16.4) | (17.8) | 6.7 | 2.2 | (3.6) | (9.5) | (5.6) | 19.3 | 6.5 | (1.3) | (3.9) | 8.3 | (3.5) | 10.4 | 5.9 | 15.7 | (4.8) | (2.6) | (3.5) | (19.6) | (19.6) |