HLMN - Hillman Solutions Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
90.22%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 370.1 | 365.1 | 424.9 | 402.8 | 359.3 | 349.6 | 393.3 | 379.4 | 350.3 | 347.8 | 398.9 | 380.0 | 349.7 | 350.7 | 378.5 | 394.1 | 363.0 | 344.5 | 364.5 | 375.7 | 341.3 | 327.1 | 398.7 | 0 | 295.8 | 284.8 |
| Cost of Revenue | 201.5 | 227.2 | 205.4 | 208.3 | 190.7 | 182.9 | 203.7 | 194.7 | 183.4 | 185.3 | 222.6 | 216.5 | 204.5 | 198.3 | 214.8 | 220.1 | 213.3 | 205.3 | 237.0 | 216.0 | 201.3 | 191.5 | 227.5 | 0 | 166.4 | 170.1 |
| Gross Profit | 168.6 | 137.9 | 219.6 | 194.5 | 168.6 | 166.7 | 189.6 | 184.8 | 166.9 | 162.5 | 176.3 | 163.5 | 145.2 | 152.3 | 163.7 | 174.0 | 149.7 | 139.2 | 127.5 | 159.7 | 140.0 | 135.5 | 171.2 | 0 | 129.4 | 114.7 |
| 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 | 124.6 | 120.9 | 138.3 | 123.7 | 119.1 | 118.7 | 130.3 | 121.2 | 118.6 | 116.2 | 113.4 | 111.5 | 111.1 | 115.0 | 133.2 | 118.2 | 114.5 | 112.6 | 110.5 | 111.8 | 103.3 | 106.0 | 107.5 | 0 | 88.1 | 100.5 |
| Other Expenses | 36.8 | (1.2) | 35.3 | 34.4 | 34.5 | 34.0 | 32.4 | 32.0 | 32.0 | 42.0 | 28.2 | 31.3 | 33.0 | 33.6 | 30.9 | 28.0 | 26.4 | 28.3 | 30.3 | 28.5 | 30.9 | 29.1 | 28.6 | 0 | 31.8 | 25.3 |
| Operating Expenses | 161.4 | 119.7 | 173.7 | 158.1 | 153.6 | 152.7 | 162.7 | 153.2 | 150.6 | 158.2 | 141.6 | 142.7 | 144.1 | 148.6 | 164.2 | 146.2 | 140.9 | 140.9 | 140.8 | 140.2 | 134.2 | 135.1 | 136.1 | 0 | 120.0 | 125.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 7.2 | 18.2 | 45.9 | 36.3 | 15.0 | 14.0 | 26.9 | 31.6 | 16.3 | 4.3 | 34.7 | 20.8 | 1.1 | 3.7 | (0.4) | 27.8 | 8.8 | (1.7) | (13.3) | 19.5 | 5.8 | 0.5 | 35.1 | 0 | 9.4 | (11.1) |
| Interest Expense | 13.0 | 13.4 | 14.7 | 13.9 | 14.5 | 14.9 | 15.1 | 13.9 | 15.3 | 15.4 | 16.7 | 18.1 | 18.1 | 15.7 | 14.7 | 12.5 | 11.6 | 11.3 | 13.3 | 22.3 | 22.2 | 22.2 | 23.9 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 44.5 | 54.0 | 81.3 | 71.4 | 48.9 | 47.6 | 60.2 | 63.1 | 44.9 | 34.3 | 64.8 | 50.2 | 33.4 | 35.3 | 29.4 | 57.5 | 37.6 | 45.9 | 4.9 | 51.0 | 37.8 | 32.8 | 66.8 | 0 | 40.9 | 14.4 |
| EBIT | 7.2 | 18.2 | 45.9 | 36.3 | 14.1 | 14.0 | 26.9 | 31.6 | 13.3 | 4.3 | 34.7 | 20.8 | 1.1 | 3.7 | (0.4) | 27.8 | 8.8 | 17.0 | (25.1) | 20.4 | 6.5 | 1.2 | 36.0 | 0 | 8.6 | (17.3) |
| Income Before Tax | (5.8) | 3.3 | 31.2 | 22.4 | (0.4) | (0.9) | 11.8 | 17.6 | (2.0) | (11.1) | 18.0 | 2.7 | (17.0) | (12.0) | (15.1) | 15.2 | (2.8) | 5.8 | (38.3) | (2.0) | (15.6) | (21.0) | 12.1 | 0 | (19.0) | (37.6) |
| Income Tax Expense | (1.1) | 1.7 | 8.0 | 6.6 | (0.0) | 0.3 | 4.4 | 5.1 | (0.5) | (1.1) | 13.0 | (1.8) | (7.9) | 1.9 | (5.7) | 6.4 | (0.9) | (0.8) | (5.8) | 1.4 | (6.7) | (7.1) | 2.8 | 0 | (4.2) | (21.4) |
| Net Income | (4.7) | 1.6 | 23.2 | 15.8 | (0.3) | (1.2) | 7.4 | 12.5 | (1.5) | (10.1) | 5.1 | 4.5 | (9.1) | (13.9) | (9.5) | 8.8 | (1.9) | 6.5 | (32.5) | (3.4) | (9.0) | (14.0) | 9.3 | 0 | (14.8) | (16.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 | -0.05 | -0.07 | -0.05 | 0.05 | -0.01 | 0.03 | -0.19 | -0.02 | -0.05 | – | 0.05 | – | -27.21 | -30.14 |
| EPS (Diluted) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 | -0.05 | -0.07 | -0.05 | 0.04 | -0.01 | 0.03 | -0.19 | -0.02 | -0.05 | – | 0.05 | – | -27.21 | -29.57 |
| Shares Outstanding | 196.6 | 197.2 | 197.8 | 197.6 | 197.3 | 196.7 | 196.3 | 196.1 | 195.4 | 194.9 | 194.8 | 194.6 | 194.5 | 194.5 | 194.4 | 194.1 | 188.7 | 188.0 | 168.4 | 187.6 | 187.6 | 0 | 187.6 | 187.6 | 0.5 | 0.5 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.7 | 27.3 | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 | 37.7 | 34.8 | 31.1 | 29.2 | 17.7 | 19.4 | 14.6 | 14.4 | 16.3 | 13.9 | 21.5 | 32.9 | 0 | 20.0 |
| 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 |
| Net Receivables | 138.8 | 114.9 | 144.9 | 141.2 | 134.2 | 109.8 | 129.6 | 130.5 | 127.3 | 103.5 | 129.7 | 130.3 | 121.1 | 87.0 | 126.1 | 132.8 | 130.5 | 107.2 | 139.7 | 146.9 | 136.7 | 121.2 | 148.4 | 0 | 88.4 |
| Inventory | 483.3 | 485.9 | 460.1 | 427.6 | 396.9 | 403.7 | 419.4 | 411.9 | 404.1 | 382.7 | 397.1 | 430.0 | 450.9 | 489.3 | 535.0 | 574.8 | 565.7 | 533.5 | 506.4 | 482.6 | 459.7 | 391.7 | 338.2 | 0 | 323.5 |
| Other Current Assets | 20.1 | 18.3 | 28.4 | 20.5 | 16.9 | 15.2 | 15.6 | 21.3 | 25.1 | 23.2 | 29.8 | 39.3 | 30.1 | 24.2 | 25.9 | 18.8 | 17.4 | 13.0 | 15.6 | 22.1 | 12.1 | 19.3 | 23.9 | (20.0) | 8.8 |
| Total Current Assets | 669.9 | 646.5 | 671.1 | 623.5 | 584.3 | 573.2 | 624.4 | 617.8 | 587.2 | 548.0 | 595.8 | 637.2 | 636.9 | 631.6 | 716.2 | 744.2 | 733 | 668.3 | 676.1 | 667.9 | 622.5 | 553.7 | 543.4 | 0 | 440.7 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 301.8 | 306.6 | 314.3 | 308.9 | 310.7 | 305.9 | 307.0 | 296.0 | 292.4 | 288.0 | 288.7 | 282.3 | 287.7 | 257.2 | 259.5 | 254.7 | 252.9 | 256.6 | 258.0 | 259.8 | 252.8 | 259.5 | 261.5 | 0 | 286.8 |
| Goodwill | 830.4 | 830.7 | 830.1 | 830.5 | 828.7 | 828.6 | 829.2 | 827.4 | 828.3 | 825.0 | 824.3 | 825.0 | 824.1 | 823.8 | 823.6 | 825.1 | 826.1 | 825.4 | 826.0 | 827.0 | 816.7 | 816.2 | 817.8 | 0 | 815.9 |
| Intangible Assets | 530.7 | 546.2 | 560.9 | 576.5 | 590.6 | 605.9 | 622.6 | 627.7 | 643.4 | 655.3 | 688.5 | 704.5 | 719.3 | 734.5 | 749.1 | 765.9 | 782.3 | 794.7 | 810.6 | 826.9 | 811.5 | 826.0 | 839.3 | 0 | 882.4 |
| Long-Term Investments | 0 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0.9 | 0.9 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.2 | 25.3 | 19.6 | 16.3 | 15.8 | 17.0 | 13.4 | 15.4 | 15.2 | 14.8 | 14.6 | 21.4 | 18.8 | 23.6 | 26.7 | 26.4 | 25.7 | 18.0 | 16.3 | 15.5 | 16.2 | 13.3 | 12.7 | 0 | 12.3 |
| Total Non-Current Assets | 1,691.1 | 1,709.7 | 1,725.8 | 1,733.1 | 1,746.6 | 1,757.3 | 1,773.2 | 1,767.3 | 1,779.2 | 1,783.1 | 1,816.1 | 1,833.1 | 1,849.9 | 1,839.1 | 1,858.9 | 1,872.1 | 1,887 | 1,894.6 | 1,910.9 | 1,929.2 | 1,897.1 | 1,914.9 | 1,931.3 | 0 | 1,997.3 |
| Total Assets | 2,361.0 | 2,356.2 | 2,396.9 | 2,356.6 | 2,330.9 | 2,330.5 | 2,397.6 | 2,385.1 | 2,366.3 | 2,331.1 | 2,411.9 | 2,470.3 | 2,486.8 | 2,470.7 | 2,575.1 | 2,616.3 | 2,620 | 2,562.9 | 2,587.0 | 2,597.1 | 2,519.6 | 2,468.6 | 2,474.7 | 0 | 2,438.0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 139.8 | 141.7 | 162.4 | 169.5 | 150.6 | 139.1 | 165.8 | 170.5 | 156.8 | 140.3 | 159.3 | 176.8 | 143.2 | 131.8 | 150.6 | 187.5 | 196.9 | 186.1 | 219.4 | 229.6 | 220.3 | 201.5 | 166.8 | 0 | 125.0 |
| Short-Term Debt | 34.3 | 32.8 | 15.4 | 31.3 | 30.9 | 9.3 | 9.5 | 7.9 | 6.8 | 10.0 | 7.9 | 8.9 | 8.9 | 8.7 | 12.9 | 10.6 | 12.0 | 13.0 | 9.1 | 10.7 | 11.0 | 11.3 | 11.6 | 0 | 10.6 |
| Deferred Revenue | 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 Current Liabilities | 52.9 | 73.7 | 0 | 37.4 | 47.3 | 18.3 | 36.6 | 0 | 14.2 | 0 | 16.9 | 14.8 | 15.5 | 14.5 | 13.6 | 14.4 | 15.6 | 16.0 | 14.6 | 11.5 | 8.6 | 12.8 | 17.5 | 0 | 14.1 |
| Total Current Liabilities | 227.1 | 257.6 | 273.2 | 273.3 | 237.4 | 253.7 | 269.1 | 266.6 | 236.2 | 223.1 | 233.5 | 253.6 | 221.6 | 215.4 | 268.8 | 282.7 | 295.0 | 277.3 | 302.8 | 327.4 | 324.2 | 311.9 | 280.2 | 0 | 208.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 778.0 | 718.2 | 669.0 | 670.2 | 702.5 | 685.7 | 724.9 | 726.2 | 745.6 | 731.7 | 775.4 | 815.4 | 875.6 | 881.9 | 910.8 | 927.4 | 931.5 | 905.5 | 890.2 | 1,653.2 | 1,583.6 | 1,537.8 | 1,564.9 | 0 | 1,586.4 |
| Deferred Tax Liabilities | 132.1 | 131.9 | 135.6 | 123.1 | 124.3 | 0 | 130.4 | 129.7 | 0 | 131.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.9 | (57.0) | 7.1 | 7.2 | 6.8 | 131.2 | 10.6 | 7.5 | 138.7 | 10.2 | 157 | 155.9 | 151.3 | 152.5 | 152.8 | 156.5 | 154.3 | 154.5 | 242.4 | 173.5 | 179.0 | 184.2 | 216.7 | (374.0) | 194.0 |
| Total Non-Current Liabilities | 917.9 | 870.1 | 893.6 | 876.4 | 911.5 | 894.4 | 947.2 | 944.1 | 968.9 | 953.5 | 1,018.8 | 1,058.9 | 1,119.0 | 1,098.5 | 1,139.5 | 1,156.5 | 1,158.6 | 1,135.5 | 1,210.8 | 1,905.8 | 1,834.0 | 1,792.1 | 1,853.4 | (374.0) | 1,855.1 |
| Total Liabilities | 1,145.0 | 1,127.7 | 1,166.8 | 1,149.7 | 1,148.9 | 1,148.1 | 1,216.3 | 1,210.7 | 1,205.1 | 1,176.6 | 1,252.3 | 1,312.5 | 1,340.7 | 1,314.0 | 1,408.3 | 1,439.2 | 1,453.6 | 1,412.8 | 1,513.6 | 2,233.2 | 2,158.2 | 2,104.0 | 2,133.6 | (374.0) | 2,064.0 |
| 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 |
| Retained Earnings | (183.4) | (178.6) | (180.2) | (203.4) | (219.3) | (219.0) | (217.7) | (225.2) | (237.7) | (236.2) | (226.1) | (231.2) | (235.7) | (226.6) | (212.7) | (203.3) | (212.1) | (210.2) | (216.7) | (184.2) | (180.8) | (171.8) | (179.5) | 0 | (147.3) |
| Accumulated Other Comprehensive Income | (38.2) | (37.9) | (39.9) | (38.2) | (43.0) | (41.7) | (39.1) | (32.3) | (28.1) | (27.8) | (29.3) | (22.1) | (25.2) | (21.0) | (20.6) | (16.5) | (15.0) | (27.2) | (27.6) | (23.1) | (26.9) | (29.4) | (36.5) | 374.0 | (32.0) |
| Total Stockholders' Equity | 1,216.0 | 1,228.5 | 1,230.1 | 1,206.9 | 1,182.1 | 1,182.4 | 1,181.2 | 1,174.4 | 1,161.3 | 1,154.5 | 1,159.6 | 1,157.8 | 1,146.1 | 1,156.7 | 1,166.8 | 1,177.1 | 1,166.4 | 1,150.1 | 1,073.4 | 363.8 | 361.5 | 364.6 | 341.1 | 374.0 | 374.0 |
| Total Liabilities & Equity | 2,361.0 | 2,356.2 | 2,396.9 | 2,356.6 | 2,330.9 | 2,330.5 | 2,397.6 | 2,385.1 | 2,366.3 | 2,331.1 | 2,411.9 | 2,470.3 | 2,486.8 | 2,470.7 | 2,575.1 | 2,616.3 | 2,620 | 2,562.9 | 2,587.0 | 2,597.1 | 2,519.6 | 2,468.6 | 2,474.7 | 0 | 2,438.0 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 812.3 | 828.0 | 784.2 | 777.5 | 811.3 | 793.0 | 835.6 | 833.8 | 855.5 | 836.1 | 886.3 | 927.5 | 992.0 | 968.8 | 1,014.2 | 1,024.6 | 1,030.3 | 1,007.8 | 990.9 | 1,755.7 | 1,678.4 | 1,632.3 | 1,661.3 | 0 | 1,683.9 |
| Net Debt | 784.6 | 800.8 | 746.5 | 743.3 | 775.0 | 748.5 | 775.8 | 779.8 | 824.8 | 797.5 | 847.1 | 889.8 | 957.3 | 937.8 | 985.0 | 1,006.9 | 1,010.9 | 993.2 | 976.5 | 1,739.5 | 1,664.5 | 1,610.8 | 1,628.4 | 0 | 1,664.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (6.3) | 1.6 | 23.2 | 15.8 | (0.3) | (1.2) | 7.4 | 12.5 | (1.5) | (10.1) | 5.1 | 4.5 | (9.1) | (13.9) | (9.5) | 8.8 | (1.9) | 6.5 | (32.5) | (3.4) | (9.0) | (14.0) | 9.3 | (5.0) | (14.8) | (16.2) |
| Depreciation & Amortization | 1.5 | 35.8 | 36.6 | 35.1 | 34.8 | 34.9 | 34.6 | 31.5 | 31.6 | 30.0 | 30.0 | 30.7 | 33.6 | 33.0 | 29.5 | 29.7 | 28.8 | 30.1 | 30.0 | 30.7 | 32.2 | 31.6 | 31.7 | 32.1 | 32.4 | 31.7 |
| Stock-Based Compensation | 4.0 | 0 | 3.9 | 3.6 | 3.3 | 3.7 | 3.3 | 3.7 | 2.8 | 2.9 | 3.1 | 3.4 | 2.6 | 2.7 | 2.5 | 2.3 | 6.0 | 6.4 | 5.3 | 1.8 | 1.7 | 1.3 | 1.1 | 1.5 | 1.1 | 1.1 |
| Change in Working Capital | 6.7 | (6.7) | (43.9) | (4.7) | (38.2) | 34.3 | 21.7 | 16.7 | (24.0) | 35.9 | 11.6 | 12.6 | (6.2) | 57.9 | 63.9 | (28.6) | (37.6) | 4.6 | (28.0) | (43.7) | (82.2) | 14.8 | (26.4) | (5.4) | (32.4) | 37.6 |
| Other Non-Cash Items | 94.1 | 5.2 | 6.4 | 1.1 | 0.8 | (28.5) | (3.2) | 1.7 | 3.2 | 18.3 | (0.3) | 32.3 | 10.6 | (23.9) | (38.0) | (0.9) | (0.2) | (52.7) | (3.3) | (1.1) | 11.9 | (1.8) | 40.2 | 6.1 | (4.0) | (36.7) |
| Operating Cash Flow | 105.2 | 30.9 | 26.2 | 48.7 | (0.7) | 43.1 | 63.7 | 64.8 | 11.7 | 66.6 | 56.4 | 83.5 | 31.5 | 55.8 | 48.5 | 18.3 | (3.5) | (4.9) | (45.5) | (14.4) | (45.4) | 24.5 | 55.9 | 29.3 | (17.6) | 17.5 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (70.1) | (14.8) | (17.2) | (17.5) | (20.7) | (21.0) | (24.1) | (22.3) | (17.8) | (13.6) | (15.1) | (18.9) | (18.1) | (23.2) | (17.5) | (16.4) | (12.5) | (14.6) | (14.3) | (13.6) | (9.1) | (16.1) | (7.0) | (6.8) | (15.4) | (16.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.1) | (34.0) | 0.2 | (24.0) | (1.4) | 0 | 0 | (0.3) | 0 | 0 | 0 | (2.5) | 0.2 | 0 | (39.1) | 0 | 0 | 0 | 0 | (0.8) | 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 | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Investing Cash Flow | (70.4) | (14.8) | (17.2) | (17.6) | (20.7) | (21.2) | (58.2) | (22.2) | (41.8) | (15.1) | (15.2) | (19.0) | (18.5) | (23.9) | (17.5) | (16.4) | (15.0) | (14.4) | (14.3) | (52.7) | (9.1) | (16.1) | (7.0) | (6.8) | (16.2) | (16.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (34.5) | (16.7) | (3.6) | (34.5) | 14.6 | (41.1) | (0.9) | (21.0) | 15.0 | (49.9) | (43.8) | (61.7) | (7.6) | (32.7) | (19.6) | (5.4) | 24.6 | 18.8 | (740.8) | 70.1 | 45.1 | (27.9) | (34.9) | (21.4) | 31.6 | 7.1 |
| Stock Repurchased | (12.4) | (9.3) | 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 | (6.5) | (0.8) | (2.2) | (0.5) | (0.5) | 0.2 | 1.8 | 0.9 | (0.5) | (0.9) | 1.0 | 0.5 | (1.1) | 2.2 | 2.1 | 0.3 | (0.2) | 0.9 | 798.5 | (0.9) | 1.6 | 7.3 | 0 | 0 | 0 | (1.3) |
| Financing Cash Flow | (52.2) | (26.6) | (5.2) | (34.8) | 14.4 | (40.9) | 0.9 | (19.6) | 20.4 | (50.2) | (41.8) | (61.2) | (8.8) | (30.5) | (17.5) | (5.1) | 24.4 | 19.7 | 57.7 | 69.2 | 46.8 | (20.5) | (34.9) | (21.4) | 31.6 | 5.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 0.5 | (10.5) | 3.5 | (2.1) | (8.2) | (15.3) | 5.8 | 23.3 | (7.9) | (0.7) | 1.6 | 2.9 | 3.7 | 1.9 | 11.5 | (1.7) | 4.8 | 0.2 | (1.8) | 2.3 | (7.6) | (11.4) | 14.3 | 1.4 | (2.8) | 7.0 |
| Cash at Beginning | 27.3 | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 | 37.7 | 34.8 | 31.1 | 29.2 | 17.7 | 19.4 | 14.6 | 14.4 | 16.3 | 13.9 | 21.5 | 32.9 | 18.6 | 17.2 | 20.0 | 12.9 |
| Cash at End | 27.7 | 27.3 | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 | 37.7 | 34.8 | 31.1 | 29.2 | 17.7 | 19.4 | 14.6 | 14.4 | 16.3 | 13.9 | 21.5 | 32.9 | 18.6 | 17.2 | 20.0 |
| Free Cash Flow | 35.1 | 16.1 | 9.1 | 31.2 | (21.3) | 22.1 | 39.6 | 42.5 | (6.1) | 52.9 | 41.3 | 64.6 | 13.4 | 32.6 | 30.9 | 1.9 | (16.1) | (19.5) | (59.7) | (28.1) | (54.5) | 8.4 | 48.9 | 22.5 | (33.0) | 0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 370.1 | 365.1 | 424.9 | 402.8 | 359.3 | 349.6 | 393.3 | 379.4 | 350.3 | 347.8 | 398.9 | 380.0 | 349.7 | 350.7 | 378.5 | 394.1 | 363.0 | 344.5 | 364.5 | 375.7 | 341.3 | 327.1 | 398.7 | 0 | 295.8 | 284.8 |
| Gross Profit | 168.6 | 137.9 | 219.6 | 194.5 | 168.6 | 166.7 | 189.6 | 184.8 | 166.9 | 162.5 | 176.3 | 163.5 | 145.2 | 152.3 | 163.7 | 174.0 | 149.7 | 139.2 | 127.5 | 159.7 | 140.0 | 135.5 | 171.2 | 0 | 129.4 | 114.7 |
| Operating Income | 7.2 | 18.2 | 45.9 | 36.3 | 15.0 | 14.0 | 26.9 | 31.6 | 16.3 | 4.3 | 34.7 | 20.8 | 1.1 | 3.7 | (0.4) | 27.8 | 8.8 | (1.7) | (13.3) | 19.5 | 5.8 | 0.5 | 35.1 | 0 | 9.4 | (11.1) |
| Net Income | (4.7) | 1.6 | 23.2 | 15.8 | (0.3) | (1.2) | 7.4 | 12.5 | (1.5) | (10.1) | 5.1 | 4.5 | (9.1) | (13.9) | (9.5) | 8.8 | (1.9) | 6.5 | (32.5) | (3.4) | (9.0) | (14.0) | 9.3 | 0 | (14.8) | (16.2) |
| EPS (Diluted) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 | -0.05 | -0.07 | -0.05 | 0.04 | -0.01 | 0.03 | -0.19 | -0.02 | -0.05 | – | 0.05 | – | -27.21 | -29.57 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 27.7 | 27.3 | 37.7 | 34.2 | 36.3 | 44.5 | 59.8 | 54.0 | 30.7 | 38.6 | 39.3 | 37.7 | 34.8 | 31.1 | 29.2 | 17.7 | 19.4 | 14.6 | 14.4 | 16.3 | 13.9 | 21.5 | 32.9 | 0 | 20.0 | |
| Total Assets | 2,361.0 | 2,356.2 | 2,396.9 | 2,356.6 | 2,330.9 | 2,330.5 | 2,397.6 | 2,385.1 | 2,366.3 | 2,331.1 | 2,411.9 | 2,470.3 | 2,486.8 | 2,470.7 | 2,575.1 | 2,616.3 | 2,620 | 2,562.9 | 2,587.0 | 2,597.1 | 2,519.6 | 2,468.6 | 2,474.7 | 0 | 2,438.0 | |
| Total Debt | 812.3 | 828.0 | 784.2 | 777.5 | 811.3 | 793.0 | 835.6 | 833.8 | 855.5 | 836.1 | 886.3 | 927.5 | 992.0 | 968.8 | 1,014.2 | 1,024.6 | 1,030.3 | 1,007.8 | 990.9 | 1,755.7 | 1,678.4 | 1,632.3 | 1,661.3 | 0 | 1,683.9 | |
| Stockholders' Equity | 1,216.0 | 1,228.5 | 1,230.1 | 1,206.9 | 1,182.1 | 1,182.4 | 1,181.2 | 1,174.4 | 1,161.3 | 1,154.5 | 1,159.6 | 1,157.8 | 1,146.1 | 1,156.7 | 1,166.8 | 1,177.1 | 1,166.4 | 1,150.1 | 1,073.4 | 363.8 | 361.5 | 364.6 | 341.1 | 374.0 | 374.0 | |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 105.2 | 30.9 | 26.2 | 48.7 | (0.7) | 43.1 | 63.7 | 64.8 | 11.7 | 66.6 | 56.4 | 83.5 | 31.5 | 55.8 | 48.5 | 18.3 | (3.5) | (4.9) | (45.5) | (14.4) | (45.4) | 24.5 | 55.9 | 29.3 | (17.6) | 17.5 |
| Capital Expenditure | (70.1) | (14.8) | (17.2) | (17.5) | (20.7) | (21.0) | (24.1) | (22.3) | (17.8) | (13.6) | (15.1) | (18.9) | (18.1) | (23.2) | (17.5) | (16.4) | (12.5) | (14.6) | (14.3) | (13.6) | (9.1) | (16.1) | (7.0) | (6.8) | (15.4) | (16.7) |
| Free Cash Flow | 35.1 | 16.1 | 9.1 | 31.2 | (21.3) | 22.1 | 39.6 | 42.5 | (6.1) | 52.9 | 41.3 | 64.6 | 13.4 | 32.6 | 30.9 | 1.9 | (16.1) | (19.5) | (59.7) | (28.1) | (54.5) | 8.4 | 48.9 | 22.5 | (33.0) | 0.8 |