KLC - KinderCare Learning Companies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$6.00
LOW:
$2.00
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
140.11%
| 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 697.5 | 672.5 | 688.1 | 676.8 | 700.1 | 668.2 | 647.0 | 671.5 | 689.9 | 654.7 | 618.0 | 624.5 | 633.9 | 633.9 | 575.2 | 497.5 | 475.5 | 475.1 | 456.9 | 400.3 | 381.4 | 327.0 | 329.0 | 329.0 |
| Cost of Revenue | 567.4 | 582 | 581.2 | 574.2 | 550.6 | 546.2 | 513.7 | 521.1 | 500.0 | 497.7 | 467.0 | 468.4 | 506.2 | 506.2 | 430.1 | 316.8 | 302.1 | 295.2 | 324.6 | 358.5 | 358.0 | 275.3 | 283.9 | 283.9 |
| Gross Profit | 130.1 | 90.5 | 106.9 | 102.7 | 149.6 | 122.1 | 133.3 | 150.4 | 189.9 | 157.0 | 151.0 | 156.0 | 127.7 | 127.7 | 145.1 | 180.7 | 173.4 | 179.9 | 132.4 | 41.8 | 23.4 | 51.7 | 45.2 | 45.2 |
| 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 |
| SG&A Expenses | 73.1 | 71.1 | 73.8 | 73.0 | 78.6 | 71.7 | 188.9 | 65.1 | 78.6 | 90.5 | 67.4 | 68.5 | 0 | 0 | 69.9 | 0 | 66.3 | 0 | 46.4 | 0 | 54.0 | 0 | 0 | 39.2 |
| Other Expenses | 54.6 | 0 | 0 | 0 | 0 | 0 | 33.6 | 30.9 | 30.7 | 32.9 | 34.9 | 28.8 | 43.7 | 43.7 | 0 | 65.1 | 23.0 | 114.5 | 21.1 | 43.8 | (19.7) | 60.7 | 70.5 | 31.3 |
| Operating Expenses | 127.7 | 71.1 | 73.8 | 73.0 | 78.6 | 71.7 | 222.5 | 96.0 | 109.3 | 123.4 | 102.3 | 97.3 | 43.7 | 43.7 | 69.9 | 65.1 | 89.3 | 114.5 | 67.5 | 43.8 | 34.2 | 60.7 | 70.5 | 70.5 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 2.4 | 19.4 | 33.1 | 29.6 | 70.9 | 50.4 | (89.3) | 54.4 | 80.6 | 33.6 | 48.7 | 58.7 | 84.0 | 84.0 | 75.2 | 115.6 | 84.2 | 65.4 | 64.8 | (2.0) | (10.8) | (9.1) | (25.3) | (25.3) |
| Interest Expense | 18.3 | 18.6 | 19.7 | 24.1 | 20.1 | 20.1 | 50.7 | 39.5 | 43.9 | 36.4 | 38.5 | 38.5 | 36.7 | 36.7 | 32.6 | 22.0 | 24.3 | 24.2 | 24.0 | 24.0 | 26.1 | 24.2 | 24.5 | 24.5 |
| Interest Income | (1.0) | 0.8 | 1.0 | 1.7 | 1.4 | 0.7 | 2.2 | 1.3 | 1.8 | 2.1 | 2.0 | 1.6 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 39.4 | (240.7) | (130.0) | 61.3 | 104.2 | 79.1 | (56.9) | 87.2 | 112.0 | 67.6 | 78.8 | 86.7 | 51.6 | 51.6 | 98.5 | 127.9 | 105.3 | 129.1 | 85.1 | 1.1 | (30.5) | 13.7 | 6.0 | 6.0 |
| EBIT | 7.7 | (271.8) | (161.9) | 30.3 | 73.1 | 49.1 | (87.1) | 57.6 | 82.8 | 39.0 | 50.3 | 59.6 | 24.9 | 24.9 | 72.8 | 108.4 | 84.3 | 107.9 | 65.1 | (18.9) | (51.9) | (6.9) | (16.9) | (16.9) |
| Income Before Tax | (10.5) | (290.4) | (181.6) | 6.2 | 53.1 | 29.0 | (137.8) | 18.1 | 38.9 | 2.6 | 11.8 | 21.1 | 48.5 | 48.5 | 41.6 | 93.6 | 59.9 | 41.3 | 41.0 | (25.8) | (37.1) | (12.3) | (25.2) | (49.6) |
| Income Tax Expense | (1.8) | (0.5) | (4.4) | 1.7 | 14.5 | 7.8 | (4.3) | 4.2 | 10.4 | 4.3 | (3.0) | 5.1 | 12.6 | 12.6 | 6.1 | 22.0 | 13.0 | 11.0 | 10.4 | (6.4) | (4.8) | 10.1 | 12.2 | (12.2) |
| Net Income | (8.8) | (289.8) | (177.2) | 4.5 | 38.6 | 21.2 | (133.6) | 14.0 | 28.5 | (1.8) | 14.8 | 16.0 | 35.8 | 35.8 | 35.5 | 71.6 | 46.9 | 30.3 | 30.6 | (19.4) | (32.4) | (22.4) | (37.4) | (37.4) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | 0.13 | 0.14 | 0.38 | 0.25 | 0.31 | 0.63 | 0.41 | 0.26 | 0.27 | -0.17 | -0.28 | -0.20 | -0.52 | -0.14 |
| EPS (Diluted) | -0.07 | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | 0.13 | 0.14 | 0.38 | 0.25 | 0.31 | 0.63 | 0.41 | 0.26 | 0.27 | -0.17 | -0.28 | -0.20 | -0.52 | -0.14 |
| Shares Outstanding | 118.8 | 118.5 | 118.4 | 118.4 | 118.3 | 118.2 | 114.1 | 118.0 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 173.7 | 132.9 | 133.2 | 174.7 | 119.0 | 131.3 | 62.3 | 137.2 | 95.7 | 95.7 | 156.1 | 106.8 | 105.2 | 327.8 | 311.2 | 177.2 | 152.5 | 83.1 | 53.2 | 53.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120.3 | 156.5 | 167.9 | 104.9 | 120.5 | 95.9 | 117.4 | 100.9 | 100.3 | 100.3 | 95.2 | 0 | 94.3 | 111.9 | 60.9 | 95.5 | 63.7 | 69.1 | 0 | 61.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 48.0 | 54.6 | 10.5 | 54.4 | 36.8 | 57.5 | 10.2 | 42.6 | 23.1 | 25.8 | 5.0 | (106.8) | 3.9 | 3.5 | 64.4 | 1.5 | 0 | 0 | (53.2) | 1.9 | 0 |
| Total Current Assets | 342.1 | 344.0 | 358.0 | 334.1 | 276.4 | 284.7 | 214.8 | 302.8 | 250.9 | 250.9 | 283.4 | 0 | 233.5 | 478.3 | 436.4 | 304.2 | 254.9 | 183.9 | 0 | 136.7 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,866.0 | 1,905.1 | 1,922.0 | 1,905.5 | 1,874.6 | 1,798.5 | 1,796.1 | 1,785.6 | 1,789.3 | 1,789.3 | 1,753.6 | 0 | 1,822.6 | 1,689.1 | 1,689.4 | 1,701.8 | 1,677.2 | 1,660.2 | 0 | 1,673.9 | 0 |
| Goodwill | 692.4 | 691.9 | 964.8 | 1,137.2 | 1,133.4 | 1,126.4 | 1,119.7 | 1,119.3 | 1,119.3 | 1,119.3 | 1,110.6 | 0 | 1,102.7 | 995.5 | 992.3 | 992.3 | 989.7 | 991.0 | 0 | 980.7 | 0 |
| Intangible Assets | 416.8 | 418.8 | 420.9 | 423.0 | 425.1 | 427.5 | 429.8 | 432.1 | 434.4 | 434.4 | 439.0 | 0 | 448.3 | 427.9 | 431.8 | 433.9 | 436.1 | 438.3 | 0 | 442.7 | 0 |
| Long-Term Investments | 4.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 82.2 | 78.4 | 82.2 | 83.8 | 81.0 | 81.0 | 85.1 | 82.7 | 74.2 | 74.2 | 66.6 | 0 | 57.8 | 28.6 | 36.8 | 37.3 | 36.4 | 34.8 | 0 | 32.5 | 0 |
| Total Non-Current Assets | 3,061.5 | 3,097.7 | 3,389.9 | 3,549.4 | 3,514.1 | 3,433.4 | 3,430.7 | 3,419.7 | 3,417.2 | 3,417.2 | 3,369.8 | 0 | 3,431.4 | 3,141.1 | 3,150.3 | 3,165.3 | 3,139.5 | 3,124.3 | 0 | 3,129.8 | 0 |
| Total Assets | 3,403.6 | 3,441.6 | 3,747.9 | 3,883.5 | 3,790.5 | 3,718.1 | 3,645.5 | 3,722.5 | 3,668.1 | 3,668.1 | 3,653.3 | 0 | 3,664.9 | 3,619.3 | 3,586.7 | 3,469.6 | 3,394.4 | 3,308.2 | 0 | 3,266.5 | 0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 174.8 | 154.2 | 48.9 | 198.2 | 173.5 | 183.6 | 45.3 | 66.3 | 156.2 | 156.2 | 50.6 | 0 | 56.7 | 55.9 | 164.4 | 47.9 | 161.6 | 130.5 | 0 | 39.7 | 0 |
| Short-Term Debt | 173.6 | 9.6 | 9.6 | 9.6 | 10.0 | 9.7 | 7.6 | 15.8 | 15.8 | 15.8 | 13.6 | 0 | 12.7 | 11.8 | 18.1 | 22.8 | 11.8 | 11.8 | 0 | 15.1 | 0 |
| Deferred Revenue | 54.9 | 50.4 | 58.0 | 29.5 | 38.4 | 30.6 | 33.8 | 28.2 | 34.8 | 0 | 43.9 | 0 | 52.6 | 41.6 | 71.3 | 46.7 | 41.8 | 42.4 | 0 | 39.6 | 0 |
| Other Current Liabilities | 55.8 | 104.1 | 191.6 | 67.3 | 46.8 | 96.6 | 137.9 | 184.7 | 92.7 | 127.5 | 150.6 | 0 | 109.5 | 161.7 | 27.6 | 108.1 | 38.5 | 40.8 | 0 | 90.1 | 0 |
| Total Current Liabilities | 459.1 | 468.0 | 484.9 | 469.5 | 420.2 | 470.4 | 412.8 | 504.5 | 442.8 | 442.8 | 426.5 | 0 | 410.2 | 424.7 | 418.9 | 380.2 | 383.9 | 360.1 | 0 | 330.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 916.1 | 917.0 | 917.9 | 921.3 | 916.8 | 917.7 | 919.1 | 1,496.4 | 1,494.2 | 1,494.2 | 1,237.7 | 0 | 1,349.1 | 1,369.5 | 1,373.7 | 1,375.4 | 1,377.1 | 1,377.5 | 0 | 1,378.4 | 0 |
| Deferred Tax Liabilities | 34.6 | 35.7 | 35.5 | 34.4 | 26.7 | 27.0 | 30.9 | 57.7 | 63.5 | 0 | 60.7 | 0 | 77.3 | 66.3 | 65.0 | 46.6 | 40.3 | 28.8 | 0 | 14.3 | 0 |
| Other Non-Current Liabilities | 104.0 | 98.0 | 104.1 | 105.9 | 107.8 | 97.3 | 98.8 | 113.2 | 95.4 | 158.8 | 114.6 | (407.7) | 65.0 | 58.4 | 58.7 | 52.1 | 37.2 | 43.4 | (136.3) | 49.1 | 0 |
| Total Non-Current Liabilities | 2,478.3 | 2,502.5 | 2,507.8 | 2,482.8 | 2,446.0 | 2,362.8 | 2,368.2 | 2,982.4 | 2,987.9 | 2,987.9 | 2,719.8 | (407.7) | 2,847.0 | 2,822.3 | 2,839.2 | 2,833.7 | 2,827.1 | 2,796.9 | (136.3) | 2,799.8 | 0 |
| Total Liabilities | 2,937.4 | 2,970.6 | 2,992.6 | 2,952.3 | 2,866.2 | 2,833.2 | 2,781.0 | 3,486.9 | 3,430.7 | 3,430.7 | 3,146.4 | (407.7) | 3,257.3 | 3,247.0 | 3,258.1 | 3,214.0 | 3,211.0 | 3,157.0 | (136.3) | 3,130.3 | 0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.1 | 0.1 | 0.9 | 0 | 0.1 | 0.1 | 0.1 | 454.2 | 430.8 | 430.6 | 0 | 430.1 | 0 |
| Retained Earnings | (381.2) | (372.5) | (82.6) | 94.6 | 90.0 | 51.4 | 30.3 | 163.8 | 149.9 | 149.9 | 123.1 | 0 | 20.5 | (15.0) | (127.1) | (198.6) | (245.6) | (275.8) | 0 | (287.0) | 0 |
| Accumulated Other Comprehensive Income | 0.9 | (1.4) | (4.6) | (4.2) | (3.8) | (1.7) | 2.7 | (6.6) | 7.8 | 7.8 | (0.3) | 407.7 | (2.0) | 0 | 0 | 0 | (1.8) | (3.5) | 136.3 | (6.7) | 0 |
| Total Stockholders' Equity | 466.2 | 471.1 | 755.3 | 931.2 | 924.3 | 884.9 | 864.5 | 235.6 | 237.4 | 237.4 | 506.9 | 407.7 | 407.7 | 372.3 | 328.6 | 255.6 | 183.4 | 151.3 | 136.3 | 136.3 | 0 |
| Total Liabilities & Equity | 3,403.6 | 3,441.6 | 3,747.9 | 3,883.5 | 3,790.5 | 3,718.1 | 3,645.5 | 3,722.5 | 3,668.1 | 3,668.1 | 3,653.3 | 0 | 3,664.9 | 3,619.3 | 3,586.7 | 3,469.6 | 3,394.4 | 3,308.2 | 0 | 3,266.5 | 0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 2,513.3 | 2,528.2 | 2,525.4 | 2,516.9 | 2,470.0 | 2,398.0 | 2,392.4 | 2,972.1 | 2,988.2 | 2,988.2 | 2,692.9 | 0 | 2,858.1 | 2,837.2 | 2,862.7 | 2,886.5 | 2,851.2 | 2,835.0 | 0 | 2,849.8 | 0 |
| Net Debt | 2,339.6 | 2,395.4 | 2,392.2 | 2,342.1 | 2,351.0 | 2,266.7 | 2,330.0 | 2,834.8 | 2,892.5 | 2,892.5 | 2,536.8 | (106.8) | 2,752.9 | 2,509.4 | 2,551.6 | 2,709.2 | 2,698.7 | 2,751.8 | (53.2) | 2,796.5 | 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (8.8) | (289.8) | (177.2) | 4.5 | 38.6 | 21.2 | (133.6) | 14.0 | 28.5 | (1.8) | 14.8 | 16.0 | 43.2 | 35.8 | 35.5 | 71.6 | 46.9 | 30.3 | 30.6 | (19.4) | (32.4) | (22.4) | (59.0) | (15.8) |
| Depreciation & Amortization | 31.7 | 31.1 | 31.9 | 31.0 | 31.1 | 30.0 | 30.2 | 29.6 | 29.2 | 28.5 | 28.5 | 27.1 | 26.9 | 26.6 | 25.7 | 19.5 | 21.1 | 21.1 | 20.1 | 20.0 | 21.4 | 20.6 | 23.5 | 22.4 |
| Stock-Based Compensation | 1.7 | 2.5 | 1.7 | 2.8 | 3.5 | 3.8 | 121.8 | 3.2 | 2.2 | 16.9 | (1.3) | 3.4 | 5.2 | 5.2 | 2.5 | 1.8 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0 | 0 |
| Change in Working Capital | 6.1 | (6.1) | (52.6) | 46.2 | (39.7) | 42.2 | (59.9) | 38.7 | (59) | 19.2 | (41.6) | 19.7 | 30.6 | 30.6 | (55.7) | 42.9 | (55.0) | 24.5 | (4.4) | 10.9 | (32.3) | 25.4 | 0 | 0 |
| Other Non-Cash Items | 44.7 | 294.2 | 199.1 | 8.3 | 1.3 | 3.6 | 29.7 | 1.9 | 4.6 | 1.7 | 10.2 | 5.2 | 12.7 | 20.3 | 9.3 | 5.3 | 3.1 | 5.6 | 3.5 | 3.0 | 22.0 | (52.0) | 35.5 | (6.6) |
| Operating Cash Flow | 73.4 | 31.1 | 4.3 | 100.8 | 35.0 | 98.4 | (40.8) | 86.7 | 5.9 | 64.1 | (4.2) | 70.6 | 118.6 | 118.6 | 24.0 | 159.4 | 21.7 | 92.7 | 60.6 | 8.3 | (26.3) | (28.3) | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (28.0) | (30.0) | (32.3) | (38.2) | (34.4) | (23.4) | (37.7) | (41.7) | (28.8) | (24.1) | (39.3) | (32.2) | (28.8) | (28.8) | (65.1) | (17.4) | (25.4) | (19.2) | (11.6) | (10.6) | (11.9) | (9.6) | 0 | 0 |
| Acquisitions | (0.5) | (0.5) | (5.6) | (3.0) | (8.5) | (6.1) | (0.4) | (0.1) | (4.2) | (6.2) | (6.6) | 0 | (1.8) | (1.8) | (154.3) | 0.1 | (2.5) | (1.4) | (1.7) | (8.5) | (0.0) | (1.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.6) | (1.2) | (1.5) | (2.2) | (1.9) | (1.2) | (1.5) | (4.1) | (1.4) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.4 | 0.2 | 0.5 | 3.1 | 0.2 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.3) | 1.9 | 0.1 | 0 | 0.0 | 0.2 | 1.3 | 0.0 | 0.0 | 1.5 | 26.0 | 0.6 | (1.4) | (1.4) | (2.8) | 0.1 | 0.1 | 0.7 | 0.0 | 0.0 | 0.4 | (0.0) | 0 | 0 |
| Investing Cash Flow | (29.8) | (28.7) | (40.0) | (42.2) | (43.8) | (28.4) | (38.5) | (42.9) | (34.4) | (31.4) | (21.1) | (32.6) | (32.0) | (32.0) | (222.2) | (17.3) | (27.8) | (20.0) | (13.3) | (19.1) | (11.5) | (11.3) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2.7) | (5.2) | (2.7) | (2.9) | (0.4) | (612.4) | (0.5) | (4.5) | 259.9 | (3.9) | (0.5) | 0 | 0 | (24.1) | (8.1) | 7.7 | (3.3) | (3.3) | (3.4) | (6.1) | 25.5 | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (320) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.8) | (0.1) | (0.6) | (0.1) | (0.7) | (0.7) | 616.9 | (1.7) | (0.0) | (0.2) | (3.3) | (1.0) | (63.1) | (63.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.3) | 25 | 0 | 0 |
| Financing Cash Flow | (2.8) | (2.8) | (5.8) | (2.9) | (3.5) | (1.1) | 4.5 | (2.2) | (4.5) | (60.3) | (7.2) | (1.5) | (63.1) | (63.1) | (24.1) | (8.1) | 30.9 | (3.3) | (3.3) | (3.4) | (6.4) | 50.5 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 40.8 | (0.4) | (41.5) | 55.7 | (12.3) | 69.0 | (74.9) | 41.5 | (33.0) | (27.6) | (32.5) | 36.5 | 152.4 | (105.2) | (222.3) | 133.9 | 24.8 | 69.3 | 44.0 | (14.1) | (44.1) | 10.9 | 0 | 0 |
| Cash at Beginning | 132.9 | 133.3 | 174.8 | 119.1 | 131.4 | 62.4 | 137.3 | 95.8 | 128.8 | 156.4 | 188.9 | 152.4 | 0 | 105.2 | 327.8 | 181.2 | 156.5 | 87.1 | 43.1 | 57.2 | 101.4 | 90.4 | 0 | 0 |
| Cash at End | 173.7 | 132.9 | 133.3 | 174.8 | 119.1 | 131.4 | 62.4 | 137.3 | 95.8 | 128.8 | 156.4 | 188.9 | 152.4 | 0 | 105.5 | 315.2 | 181.2 | 156.5 | 87.1 | 43.1 | 57.2 | 101.4 | 0 | 0 |
| Free Cash Flow | 45.4 | 1.1 | (28.1) | 62.6 | 0.7 | 75.1 | (78.6) | 45.0 | (22.9) | 40.0 | (43.5) | 38.4 | 89.8 | 89.8 | (41.1) | 142.0 | (3.8) | 73.4 | 49.0 | (2.3) | (38.2) | (37.8) | 0 | 0 |
| 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 697.5 | 672.5 | 688.1 | 676.8 | 700.1 | 668.2 | 647.0 | 671.5 | 689.9 | 654.7 | 618.0 | 624.5 | 633.9 | 633.9 | 575.2 | 497.5 | 475.5 | 475.1 | 456.9 | 400.3 | 381.4 | 327.0 | 329.0 | 329.0 |
| Gross Profit | 130.1 | 90.5 | 106.9 | 102.7 | 149.6 | 122.1 | 133.3 | 150.4 | 189.9 | 157.0 | 151.0 | 156.0 | 127.7 | 127.7 | 145.1 | 180.7 | 173.4 | 179.9 | 132.4 | 41.8 | 23.4 | 51.7 | 45.2 | 45.2 |
| Operating Income | 2.4 | 19.4 | 33.1 | 29.6 | 70.9 | 50.4 | (89.3) | 54.4 | 80.6 | 33.6 | 48.7 | 58.7 | 84.0 | 84.0 | 75.2 | 115.6 | 84.2 | 65.4 | 64.8 | (2.0) | (10.8) | (9.1) | (25.3) | (25.3) |
| Net Income | (8.8) | (289.8) | (177.2) | 4.5 | 38.6 | 21.2 | (133.6) | 14.0 | 28.5 | (1.8) | 14.8 | 16.0 | 35.8 | 35.8 | 35.5 | 71.6 | 46.9 | 30.3 | 30.6 | (19.4) | (32.4) | (22.4) | (37.4) | (37.4) |
| EPS (Diluted) | -0.07 | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | 0.13 | 0.14 | 0.38 | 0.25 | 0.31 | 0.63 | 0.41 | 0.26 | 0.27 | -0.17 | -0.28 | -0.20 | -0.52 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 173.7 | 132.9 | 133.2 | 174.7 | 119.0 | 131.3 | 62.3 | 137.2 | 95.7 | 95.7 | 156.1 | 106.8 | 105.2 | 327.8 | 311.2 | 177.2 | 152.5 | 83.1 | 53.2 | 53.2 | 0 | |||
| Total Assets | 3,403.6 | 3,441.6 | 3,747.9 | 3,883.5 | 3,790.5 | 3,718.1 | 3,645.5 | 3,722.5 | 3,668.1 | 3,668.1 | 3,653.3 | 0 | 3,664.9 | 3,619.3 | 3,586.7 | 3,469.6 | 3,394.4 | 3,308.2 | 0 | 3,266.5 | 0 | |||
| Total Debt | 2,513.3 | 2,528.2 | 2,525.4 | 2,516.9 | 2,470.0 | 2,398.0 | 2,392.4 | 2,972.1 | 2,988.2 | 2,988.2 | 2,692.9 | 0 | 2,858.1 | 2,837.2 | 2,862.7 | 2,886.5 | 2,851.2 | 2,835.0 | 0 | 2,849.8 | 0 | |||
| Stockholders' Equity | 466.2 | 471.1 | 755.3 | 931.2 | 924.3 | 884.9 | 864.5 | 235.6 | 237.4 | 237.4 | 506.9 | 407.7 | 407.7 | 372.3 | 328.6 | 255.6 | 183.4 | 151.3 | 136.3 | 136.3 | 0 | |||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 73.4 | 31.1 | 4.3 | 100.8 | 35.0 | 98.4 | (40.8) | 86.7 | 5.9 | 64.1 | (4.2) | 70.6 | 118.6 | 118.6 | 24.0 | 159.4 | 21.7 | 92.7 | 60.6 | 8.3 | (26.3) | (28.3) | 0 | 0 |
| Capital Expenditure | (28.0) | (30.0) | (32.3) | (38.2) | (34.4) | (23.4) | (37.7) | (41.7) | (28.8) | (24.1) | (39.3) | (32.2) | (28.8) | (28.8) | (65.1) | (17.4) | (25.4) | (19.2) | (11.6) | (10.6) | (11.9) | (9.6) | 0 | 0 |
| Free Cash Flow | 45.4 | 1.1 | (28.1) | 62.6 | 0.7 | 75.1 | (78.6) | 45.0 | (22.9) | 40.0 | (43.5) | 38.4 | 89.8 | 89.8 | (41.1) | 142.0 | (3.8) | 73.4 | 49.0 | (2.3) | (38.2) | (37.8) | 0 | 0 |