GETY - Getty Images Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.57
DETAILS
HIGH:
$7.70
LOW:
$5.00
MEDIAN:
$7.00
CONSENSUS:
$6.57
UPSIDE:
2246.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 229.1 | 226.6 | 282.3 | 240.0 | 234.9 | 224.1 | 247.3 | 240.5 | 229.1 | 222.3 | 225.9 | 229.3 | 225.7 | 235.6 | 231.5 | 230.5 | 233.3 | 231.0 | 239.1 | 237.0 | 224.2 | 218.4 | 0 | 0 | 0 |
| Cost of Revenue | 68.3 | 82.8 | 87.8 | 80.9 | 81.7 | 75.7 | 65.6 | 64.1 | 63.1 | 60.3 | 62.7 | 60.9 | 63.4 | 63.3 | 63.9 | 64.0 | 65.1 | 61.9 | 65.0 | 62.6 | 60.9 | 59.6 | 0 | 0 | 0 |
| Gross Profit | 160.8 | 143.7 | 194.5 | 159.2 | 153.1 | 148.4 | 181.7 | 176.5 | 166.0 | 162.0 | 163.3 | 168.4 | 162.3 | 172.4 | 167.5 | 166.4 | 168.2 | 169.1 | 174.0 | 174.4 | 163.3 | 158.8 | 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 |
| SG&A Expenses | 101.5 | 102.2 | 111.6 | 101.0 | 105.1 | 98.3 | 105.5 | 100.1 | 101.2 | 100.9 | 101.6 | 97.3 | 101.5 | 102.4 | 95.3 | 91.6 | 95.5 | 93.2 | 93.8 | 94.5 | 0.8 | 84.8 | 0.2 | 0.2 | 0.0 |
| Other Expenses | 26.9 | 1.7 | 6.6 | 0.5 | (3.9) | 18.4 | 40.3 | 18.9 | 18.4 | 20.0 | 20.9 | 67.2 | 27.4 | 20.5 | 16.6 | 24.5 | 25.1 | 27.4 | 25.6 | 25.0 | 119.7 | 24.4 | 0 | 0 | 0 |
| Operating Expenses | 128.4 | 103.8 | 118.2 | 101.5 | 101.2 | 116.7 | 145.8 | 119.0 | 119.6 | 121.0 | 122.5 | 164.4 | 128.9 | 122.9 | 111.9 | 116.1 | 120.7 | 120.6 | 119.4 | 119.4 | 120.5 | 109.2 | 0.2 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 32.4 | 39.9 | 76.3 | 57.7 | 51.9 | 31.7 | 35.9 | 57.4 | 46.5 | 41.0 | 40.8 | 3.9 | 33.5 | 49.5 | 55.6 | 50.4 | 47.5 | 48.5 | 54.6 | 55.0 | 42.8 | 49.6 | (0.2) | (0.2) | (0.0) |
| Interest Expense | 57.3 | 54.2 | 51.2 | 35.7 | 36.6 | 32.7 | 30.8 | 34.0 | 33.9 | 32.7 | 32.4 | 32.3 | 31.7 | 30.5 | 28.2 | 29.4 | 30.0 | 29.6 | 30.0 | 31.0 | 30.7 | 30.4 | 0 | 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 60.9 | 69.0 | (10.4) | 63.9 | (5.0) | 10.2 | 96.2 | 45.7 | 65.4 | 72.4 | 61.0 | 71.1 | 51.1 | 69.9 | 72.9 | (54.1) | 108.2 | 92.6 | 80.4 | 98.3 | 23.8 | 99.1 | (0.2) | (0.2) | (0.0) |
| EBIT | 44.9 | 52.3 | (27.0) | 47.3 | (21.1) | (5.3) | 80.5 | 30.2 | 50.1 | 57.5 | 44.6 | 50.0 | 30.3 | 49.6 | 52.7 | (78.1) | 83.9 | 67.8 | 55.5 | 73.1 | (1.7) | 74.2 | (0.2) | (0.2) | (0.0) |
| Income Before Tax | (12.4) | (1.8) | (78.2) | 11.6 | (57.7) | (38.0) | 49.8 | (3.8) | 16.2 | 24.8 | 97.1 | (13.1) | (1.4) | 6.4 | (18.2) | (107.5) | 53.9 | 38.2 | 41.1 | 42.1 | (1.7) | 43.8 | (41.7) | (32.7) | (0.0) |
| Income Tax Expense | 73.4 | 2.6 | 12.7 | (10.1) | (23.3) | 64.6 | 25.0 | (1.2) | 12.5 | 11.2 | 58.0 | 5.4 | 2.9 | 3.2 | 5.2 | 10.6 | 15.2 | 13.1 | 0.4 | 8.5 | 3.4 | 14.0 | 0 | 0 | 0 |
| Net Income | (86.3) | (4.1) | (90.8) | 22.4 | (35.1) | (102.6) | 24.4 | (2.2) | 3.8 | 13.5 | 39.1 | (18.4) | (4.1) | 2.7 | (22.9) | (118.1) | 38.5 | 24.9 | 41.4 | 33.5 | (5.0) | 29.6 | (41.7) | (32.7) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.01 | -0.22 | 0.05 | -0.08 | -0.25 | 0.06 | -0.01 | 0.01 | 0.03 | 0.10 | -0.05 | -0.01 | 0.01 | -0.06 | -0.47 | 0.06 | 0.07 | 0.08 | 0.05 | -0.02 | 0.04 | -0.38 | -0.30 | – |
| EPS (Diluted) | -0.21 | -0.01 | -0.22 | 0.05 | -0.08 | -0.25 | 0.06 | -0.01 | 0.01 | 0.03 | 0.09 | -0.05 | -0.01 | 0.01 | -0.06 | -0.51 | 0.06 | 0.07 | 0.08 | 0.05 | -0.02 | 0.04 | -0.38 | -0.30 | – |
| Shares Outstanding | 419.6 | 417.5 | 414.3 | 414.9 | 413.7 | 412.5 | 411.4 | 410.5 | 409.0 | 405.6 | 403.6 | 399.7 | 398.8 | 395.3 | 394.8 | 318.2 | 319.0 | 342.7 | 330.8 | 319.0 | 319.0 | 319.0 | 108.5 | 108.5 | 108.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.6 | 96.6 | 90.2 | 109.5 | 110.3 | 114.6 | 121.2 | 109.9 | 121.7 | 134.2 | 140.8 | 117.8 | 125.6 | 121.3 | 97.9 | 76.4 | 213.8 | 210.8 | 191.5 | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 4.0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181.9 | 234.6 | 253.8 | 213.8 | 210.8 | 208.8 | 205.7 | 193.1 | 177.7 | 195.9 | 197.1 | 196.6 | 132.3 | 146.7 | 140.9 | 127.2 | 130.7 | 130.9 | 155.4 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Assets | 674.6 | 649.7 | 646.6 | 14.8 | 12.3 | 11.8 | 15.6 | 18.0 | 17.1 | 17.4 | 9.8 | 9.2 | 8.8 | 14.2 | 15.0 | 9.0 | 26.8 | 28.9 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 908.1 | 1,002.6 | 1,011.4 | 355.2 | 348.8 | 350.3 | 358.8 | 335.6 | 330.4 | 363.6 | 365.0 | 340.9 | 285.3 | 297.4 | 269.5 | 224.4 | 385.3 | 383.4 | 375.0 | 0.7 | 0.9 | 1.3 | 1.4 | 1.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 197.8 | 201.4 | 208.5 | 211.9 | 216.4 | 210.8 | 209.7 | 217.6 | 215.8 | 217.0 | 220.5 | 216.6 | 220.0 | 221.3 | 219.3 | 212.0 | 217.0 | 223.0 | 170.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,512.7 | 1,514.6 | 1,516.3 | 1,515.5 | 1,517.0 | 1,511.8 | 1,510.5 | 1,517.0 | 1,514.8 | 1,499.4 | 1,501.8 | 1,499.9 | 1,501.2 | 1,499.9 | 1,499.6 | 1,497.8 | 1,502.7 | 1,505.1 | 1,503.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 407.1 | 409.3 | 414.7 | 415.0 | 416.0 | 397.9 | 389.9 | 406.6 | 397.9 | 397.4 | 403.8 | 396.4 | 409.8 | 416.9 | 419.5 | 408.7 | 436.5 | 464.2 | 478.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.3 | 30.3 | 6.3 | 6.3 | 6.1 | 5.8 | 5.5 | 13.6 | 13.0 | 13.1 | 39.3 | 38.6 | 39.0 | 41.3 | 14.2 | 43.6 | 11.9 | 10.5 | 35.8 | 828.5 | 828.4 | 828.4 | 828.3 | 828.1 |
| Other Non-Current Assets | 1.1 | 1.2 | 25.2 | 25.2 | 25.3 | 25.2 | 25.3 | 25.4 | 25.5 | 25.7 | 2.0 | 4.8 | 5.0 | 2.0 | 37.8 | 6.7 | 41.7 | 30.7 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,149.0 | 2,214.7 | 2,228.9 | 2,239.6 | 2,247.2 | 2,216.2 | 2,204.9 | 2,249.5 | 2,236.1 | 2,221.8 | 2,236.8 | 2,163.9 | 2,183.3 | 2,189.7 | 2,198.7 | 2,176.6 | 2,209.8 | 2,242.4 | 2,203.0 | 828.5 | 828.4 | 828.4 | 828.3 | 828.1 |
| Total Assets | 3,057.1 | 3,217.3 | 3,240.3 | 2,594.8 | 2,596.0 | 2,566.5 | 2,563.7 | 2,585.0 | 2,566.5 | 2,585.5 | 2,601.8 | 2,504.8 | 2,468.7 | 2,487.1 | 2,468.2 | 2,401.0 | 2,595.0 | 2,625.8 | 2,578.0 | 829.3 | 829.3 | 829.7 | 829.7 | 829.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 105.3 | 107.3 | 114.2 | 105.1 | 103.5 | 103.1 | 99.3 | 100.2 | 96.8 | 91.8 | 102.5 | 94.1 | 90.5 | 90.3 | 93.8 | 89.4 | 88.4 | 90.1 | 95.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 702.1 | 701.8 | 696.5 | 21.1 | 21.1 | 19.4 | 0 | 0 | 0 | 0 | 9.8 | 9.3 | 9.9 | 9.9 | 0 | 10.2 | 6.7 | 6.4 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 179.0 | 199.1 | 188.3 | 176.8 | 184.9 | 186.6 | 172.1 | 171.3 | 169.4 | 180.6 | 176.3 | 169.0 | 175.7 | 179.5 | 171.4 | 163.2 | 0 | 172.1 | 167.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 161.7 | 227.5 | 236.4 | 138.0 | 134.2 | 131.3 | 133.3 | 125.4 | 121.9 | 116.4 | 115.1 | 113.3 | 20.3 | 9.4 | 0 | 16.3 | 180.0 | 21.9 | 23.1 | 0.3 | 0.3 | 0.8 | 0.6 | 0.6 |
| Total Current Liabilities | 1,161.4 | 1,325.0 | 1,308.0 | 502.7 | 499.7 | 488.4 | 453.3 | 426.5 | 425.8 | 422.3 | 432.0 | 407.6 | 319.5 | 319.6 | 322.5 | 302.3 | 325.7 | 334.8 | 346.1 | 0.3 | 0.3 | 0.8 | 0.6 | 0.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,332.8 | 1,251.4 | 1,270.9 | 1,336.0 | 1,341.3 | 1,308.1 | 1,314.4 | 1,349.0 | 1,349.4 | 1,384.9 | 1,398.7 | 1,380.4 | 1,414.5 | 1,436.7 | 1,428.8 | 1,392.4 | 1,713.8 | 1,746.1 | 1,751.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.2 | 7.8 | 35.3 | 46.8 | 66.5 | 100.2 | 46.7 | 44.1 | 52.9 | 49.4 | 21.6 | 32.3 | 31.3 | 31.5 | 74.4 | 44.0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.9 | 24.2 | 1.9 | 2.2 | 2.5 | 2.2 | 2.0 | 2.0 | 2.0 | 2.7 | 28.2 | 35.6 | 37.5 | 40.9 | 0 | 44.8 | 87.5 | 83.6 | 66.3 | 86.5 | 96.8 | 88.8 | 116.3 | 29.0 |
| Total Non-Current Liabilities | 1,396.8 | 1,305.7 | 1,331.7 | 1,409.4 | 1,436.3 | 1,437.0 | 1,392.1 | 1,427.3 | 1,438.5 | 1,474.0 | 1,488.3 | 1,489.6 | 1,525.6 | 1,553.4 | 1,552.6 | 1,528.4 | 1,850.4 | 1,882.7 | 1,845.2 | 86.5 | 96.8 | 88.8 | 116.3 | 29.0 |
| Total Liabilities | 2,558.2 | 2,630.7 | 2,639.7 | 1,912.1 | 1,935.9 | 1,925.4 | 1,845.4 | 1,853.8 | 1,864.3 | 1,896.3 | 1,920.3 | 1,897.3 | 1,845.0 | 1,873.0 | 1,875.1 | 1,830.7 | 2,176.1 | 2,217.5 | 2,191.3 | 86.8 | 97.0 | 89.6 | 117.0 | 29.6 |
| 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 | 1.5 | 1.5 | 0.0 | 828.0 | 727.3 | 735.1 | 828.0 | 795.1 |
| Retained Earnings | (1,520.0) | (1,433.7) | (1,429.6) | (1,338.8) | (1,361.1) | (1,326.1) | (1,223.5) | (1,247.9) | (1,245.7) | (1,249.6) | (1,263.0) | (1,302.1) | (1,283.7) | (1,279.7) | (1,282.4) | (1,259.4) | (1,141.4) | (1,179.9) | (1,203.4) | (85.6) | (22.2) | (14.4) | (115.3) | (0.1) |
| Accumulated Other Comprehensive Income | (76.9) | (70.7) | (57.6) | (59.1) | (55.7) | (103.4) | (123.8) | (79.6) | (105.5) | (102.7) | (87.1) | (112.0) | (98.1) | (100.5) | (108.9) | (145.2) | (111.8) | (82.3) | (78.4) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 450.7 | 538.9 | 552.5 | 634.6 | 611.2 | 593.0 | 670.2 | 683.4 | 654.0 | 640.8 | 633.2 | 559.3 | 575.4 | 565.6 | 545.1 | 521.9 | 370.5 | 360.0 | 338.6 | 742.4 | 732.3 | 740.1 | 712.7 | 800.1 |
| Total Liabilities & Equity | 3,057.1 | 3,217.3 | 3,240.3 | 2,594.8 | 2,596.0 | 2,566.5 | 2,563.7 | 2,585.0 | 2,566.5 | 2,585.5 | 2,601.8 | 2,504.8 | 2,468.7 | 2,487.1 | 2,468.2 | 2,401.0 | 2,595.0 | 2,625.8 | 2,578.0 | 829.3 | 829.3 | 829.7 | 829.7 | 829.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,060.6 | 1,980.5 | 1,997.6 | 1,390.2 | 1,398.7 | 1,365.4 | 1,354.7 | 1,392.4 | 1,394.2 | 1,432.1 | 1,448.3 | 1,431.1 | 1,466.6 | 1,491.0 | 1,485.2 | 1,449.8 | 1,780.1 | 1,816.2 | 1,757.5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 2,009.0 | 1,883.9 | 1,907.4 | 1,280.7 | 1,288.4 | 1,250.9 | 1,233.5 | 1,282.6 | 1,272.5 | 1,297.9 | 1,307.4 | 1,313.3 | 1,341.1 | 1,369.7 | 1,387.2 | 1,373.4 | 1,566.3 | 1,605.3 | 1,565.9 | (0.4) | (0.4) | (0.7) | (0.7) | (0.9) |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (85.8) | (4.4) | (90.9) | 21.6 | (34.4) | (102.6) | 24.7 | (2.5) | 3.7 | 13.6 | 39.1 | (18.4) | (4.3) | 3.2 | (23.3) | (118.1) | 38.7 | 25.1 | 41.5 | 15.3 | (5.0) | 29.7 | (32.7) |
| Depreciation & Amortization | 15.9 | 16.7 | 16.6 | 16.6 | 16.1 | 15.5 | 15.6 | 15.5 | 15.3 | 14.9 | 16.3 | 21.1 | 20.8 | 20.2 | 20.2 | 24.0 | 24.3 | 24.7 | 24.9 | 26.9 | 27.1 | 24.9 | 0 |
| Stock-Based Compensation | 3.0 | 3.4 | 4.5 | 4.0 | 3.8 | 4.5 | 4.4 | 4.3 | 4.0 | 9.1 | 10.5 | 9.2 | 11.9 | 6.1 | 3.4 | 2.8 | 1.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 0 |
| Change in Working Capital | (150.0) | 35.6 | 80.6 | (4.1) | 3.0 | 10.9 | 9.6 | (21.2) | 18.7 | (13.4) | 15.3 | 20.8 | 19.5 | (14.0) | 8.6 | (2.7) | (5.1) | (1.4) | 22.1 | 8.4 | 8.8 | 2.4 | (0.7) |
| Other Non-Cash Items | 37.3 | (4.8) | 13.4 | 3.6 | 47.8 | 31.6 | (18.6) | 23.6 | 1.1 | (6.0) | 31.6 | (6.0) | 4.0 | 15.2 | 29.8 | 135.6 | (27.8) | (9.2) | (14.6) | 77.7 | 14.0 | (26.0) | 32.5 |
| Operating Cash Flow | (108.7) | 39.2 | 20.6 | 22.6 | 6.5 | 15.4 | 39.7 | 10.7 | 46.4 | 21.5 | 33.7 | 25.2 | 41.9 | 31.9 | 33.9 | 48.9 | 30.9 | 49.4 | 59.3 | 129.9 | 46.5 | 40.4 | (0.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (13.8) | (16.1) | (13.0) | (14.7) | (16.1) | (15.7) | (15.1) | (12.5) | (15.4) | (14.5) | (15.1) | (12.4) | (13.9) | (15.5) | (13.3) | (15.7) | (14.1) | (16.2) | (12.6) | (36.7) | (13.6) | (11.7) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.2) | (89.1) | 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 | (828) |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 1.7 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | (13.8) | (16.1) | (13.0) | (14.7) | (16.1) | (15.7) | (15.1) | (12.6) | (30.3) | (14.5) | (15.1) | (12.4) | (13.9) | (15.5) | (13.3) | (15.7) | (16.1) | (16.2) | (10.9) | (126.0) | (102.8) | (11.7) | (828) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 83.6 | (6.5) | 622.0 | (6.4) | (6.2) | 22.8 | (2.6) | (20) | (32.6) | (2.6) | (2.6) | (22.6) | (22.6) | (2.6) | (2.6) | (302.6) | (2.6) | (2.6) | (2.6) | (14.8) | (2.6) | (9.6) | (0.2) |
| 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 |
| 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 |
| Other Financing Activities | (0.0) | (0.0) | (20.2) | (0.4) | (3.9) | (35.3) | (1.4) | (0.0) | (0.1) | (4.7) | (3.1) | (2.6) | (4.2) | (0.1) | (3.1) | 133.6 | (1.7) | (3.1) | (1.8) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 84.6 | (6.5) | 604.2 | (6.8) | (8.8) | (12.5) | (2.4) | (19.1) | (29.5) | (5.3) | (3.8) | (16.9) | (24.5) | (0.0) | (5.7) | (168.7) | (4.3) | (5.7) | (4.4) | (14.8) | (2.6) | (9.6) | 829.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (39.4) | 12.0 | 611.7 | (0.7) | (4.3) | (6.6) | 10.9 | (11.8) | (12.5) | (2.1) | 23.1 | (7.8) | 4.3 | 18.9 | 26.0 | (142.0) | 3.0 | 23.9 | 43.0 | (0.1) | (59.7) | 19.9 | 0.9 |
| Cash at Beginning | 737.3 | 725.3 | 113.6 | 114.4 | 118.7 | 125.3 | 114.4 | 126.2 | 138.7 | 140.8 | 117.8 | 125.6 | 121.3 | 102.4 | 76.4 | 218.4 | 215.4 | 191.5 | 148.5 | 0.4 | 181.2 | 161.3 | 0 |
| Cash at End | 697.9 | 737.3 | 725.3 | 113.6 | 114.4 | 118.7 | 125.3 | 114.4 | 126.2 | 138.7 | 140.8 | 117.8 | 125.6 | 121.3 | 102.4 | 76.4 | 218.4 | 215.4 | 191.5 | 0.4 | 121.5 | 181.2 | 0.9 |
| Free Cash Flow | (122.6) | 23.1 | 7.7 | 7.9 | (9.6) | (0.3) | 24.6 | (1.8) | 31.1 | 7.1 | 18.6 | 12.8 | 27.9 | 16.4 | 20.7 | 33.2 | 16.8 | 33.1 | 46.7 | 93.2 | 32.9 | 28.7 | (0.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 229.1 | 226.6 | 282.3 | 240.0 | 234.9 | 224.1 | 247.3 | 240.5 | 229.1 | 222.3 | 225.9 | 229.3 | 225.7 | 235.6 | 231.5 | 230.5 | 233.3 | 231.0 | 239.1 | 237.0 | 224.2 | 218.4 | 0 | 0 | 0 |
| Gross Profit | 160.8 | 143.7 | 194.5 | 159.2 | 153.1 | 148.4 | 181.7 | 176.5 | 166.0 | 162.0 | 163.3 | 168.4 | 162.3 | 172.4 | 167.5 | 166.4 | 168.2 | 169.1 | 174.0 | 174.4 | 163.3 | 158.8 | 0 | 0 | 0 |
| Operating Income | 32.4 | 39.9 | 76.3 | 57.7 | 51.9 | 31.7 | 35.9 | 57.4 | 46.5 | 41.0 | 40.8 | 3.9 | 33.5 | 49.5 | 55.6 | 50.4 | 47.5 | 48.5 | 54.6 | 55.0 | 42.8 | 49.6 | (0.2) | (0.2) | (0.0) |
| Net Income | (86.3) | (4.1) | (90.8) | 22.4 | (35.1) | (102.6) | 24.4 | (2.2) | 3.8 | 13.5 | 39.1 | (18.4) | (4.1) | 2.7 | (22.9) | (118.1) | 38.5 | 24.9 | 41.4 | 33.5 | (5.0) | 29.6 | (41.7) | (32.7) | (0.0) |
| EPS (Diluted) | -0.21 | -0.01 | -0.22 | 0.05 | -0.08 | -0.25 | 0.06 | -0.01 | 0.01 | 0.03 | 0.09 | -0.05 | -0.01 | 0.01 | -0.06 | -0.51 | 0.06 | 0.07 | 0.08 | 0.05 | -0.02 | 0.04 | -0.38 | -0.30 | – |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 51.6 | 96.6 | 90.2 | 109.5 | 110.3 | 114.6 | 121.2 | 109.9 | 121.7 | 134.2 | 140.8 | 117.8 | 125.6 | 121.3 | 97.9 | 76.4 | 213.8 | 210.8 | 191.5 | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 | |
| Total Assets | 3,057.1 | 3,217.3 | 3,240.3 | 2,594.8 | 2,596.0 | 2,566.5 | 2,563.7 | 2,585.0 | 2,566.5 | 2,585.5 | 2,601.8 | 2,504.8 | 2,468.7 | 2,487.1 | 2,468.2 | 2,401.0 | 2,595.0 | 2,625.8 | 2,578.0 | 829.3 | 829.3 | 829.7 | 829.7 | 829.7 | |
| Total Debt | 2,060.6 | 1,980.5 | 1,997.6 | 1,390.2 | 1,398.7 | 1,365.4 | 1,354.7 | 1,392.4 | 1,394.2 | 1,432.1 | 1,448.3 | 1,431.1 | 1,466.6 | 1,491.0 | 1,485.2 | 1,449.8 | 1,780.1 | 1,816.2 | 1,757.5 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 450.7 | 538.9 | 552.5 | 634.6 | 611.2 | 593.0 | 670.2 | 683.4 | 654.0 | 640.8 | 633.2 | 559.3 | 575.4 | 565.6 | 545.1 | 521.9 | 370.5 | 360.0 | 338.6 | 742.4 | 732.3 | 740.1 | 712.7 | 800.1 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (108.7) | 39.2 | 20.6 | 22.6 | 6.5 | 15.4 | 39.7 | 10.7 | 46.4 | 21.5 | 33.7 | 25.2 | 41.9 | 31.9 | 33.9 | 48.9 | 30.9 | 49.4 | 59.3 | 129.9 | 46.5 | 40.4 | (0.9) | ||
| Capital Expenditure | (13.8) | (16.1) | (13.0) | (14.7) | (16.1) | (15.7) | (15.1) | (12.5) | (15.4) | (14.5) | (15.1) | (12.4) | (13.9) | (15.5) | (13.3) | (15.7) | (14.1) | (16.2) | (12.6) | (36.7) | (13.6) | (11.7) | (0.0) | ||
| Free Cash Flow | (122.6) | 23.1 | 7.7 | 7.9 | (9.6) | (0.3) | 24.6 | (1.8) | 31.1 | 7.1 | 18.6 | 12.8 | 27.9 | 16.4 | 20.7 | 33.2 | 16.8 | 33.1 | 46.7 | 93.2 | 32.9 | 28.7 | (0.9) | ||