Lindblad Expeditions Holdings, Inc. logo LIND - Lindblad Expeditions Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $23.00 DETAILS
HIGH: $23.00
LOW: $23.00
MEDIAN: $23.00
CONSENSUS: $23.00
UPSIDE: 11.81%
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 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q1
Revenue
Revenue 208.0 183.2 240.2 167.9 179.7 148.6 206.0 136.5 153.6 125.4 176.0 124.8 143.4 118.0 144.8 90.9 67.8 65.6 64.5 15.3 1.8 0.4 1.0 (0.3) 81.2 75.8 101.0 76.7 89.7 70.6 87.2 69.5 82.4 63.2 84.6 55.6 63.1 56.1 70.8 53.9 61.6 46.5 58.6 49.5 55.4 44.8 51.5 50.8 51.4 0 0 0 0 0 0 0
Cost of Revenue 124.4 157.3 139.3 91.4 92.8 81.2 104.5 92.3 84.5 77.1 95.6 77.7 72.0 75.2 87.6 62.5 57.9 51.2 45.6 19.4 8.3 9.9 8.1 12.7 42.2 41.8 48.3 37.5 39.0 39.1 45.0 33.8 35.9 35.7 38.5 28.7 32.6 31.9 32.4 29.4 25.3 24.1 25.4 21.5 24.4 21.3 22.6 24.1 51.6 0 0.3 0.2 0 0 0 0
Gross Profit 83.6 25.9 100.9 76.6 86.9 67.4 101.5 44.2 69.2 48.3 80.4 47.1 71.3 42.8 57.2 28.4 9.9 14.3 18.9 (4.1) (6.5) (9.6) (7.1) (13.0) 39.0 34.0 52.7 39.1 50.6 31.5 42.3 35.7 46.5 27.5 46.1 26.9 30.5 24.3 38.3 24.5 36.3 22.4 33.1 28.0 31.0 23.4 28.9 26.7 (0.3) 0 (0.3) (0.2) 0 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 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
SG&A Expenses 68.0 61.4 64.9 57.5 61.0 60.1 59.3 52.4 50.0 49.1 49.4 44.3 47.1 47.2 40.6 36.5 33.0 30.1 27.2 20.2 16.3 11.2 11.3 13.2 30.1 27.8 30.8 28.8 30.1 29.3 27.0 26.5 27.1 24.7 28.2 24.6 25.4 24.9 23.1 22.1 20.8 19.6 19.2 22.7 18.0 17.9 15.3 15.7 15.4 0 0 0 0 0 0 0
Other Expenses 0 (30.0) 0 14.7 15.3 14.9 12.7 0 11.3 13.1 10.5 11.3 11.8 10.8 10.8 11.2 11.2 13.7 9.3 8.2 8.2 8.4 8.5 8.6 6.7 7.2 (0.0) (0.0) (0.0) (0.0) 0.0 (0.1) 0.0 0.4 0.1 0.1 (0.3) (1.2) (0.0) 4.9 4.6 0.0 (0.0) 0.8 1.4 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.0 0.0 0.0 0.0
Operating Expenses 68.0 31.4 64.9 72.1 76.3 74.9 72.0 52.4 61.3 62.1 59.9 55.6 58.9 58.1 51.4 47.7 44.1 43.9 36.6 28.5 24.6 19.5 19.8 21.8 36.8 35.0 37.0 35.0 36.3 35.0 32.0 31.5 32.2 30.0 32.6 28.5 29.2 28.8 28.2 27.0 25.4 22.9 21.9 0.8 1.4 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.0 0.0 0.0 0.0
Operating Income
Operating Income 15.6 (5.5) 36.0 4.4 10.6 (7.6) 29.5 (8.2) 7.8 (13.8) 20.5 (8.5) 12.5 (15.3) 5.8 (19.3) (34.2) (29.5) (17.7) (32.6) (31.1) (29.1) (26.8) (34.7) 2.3 (0.9) 15.7 4.1 14.4 (3.5) 10.3 4.2 14.4 (2.5) 13.5 (1.7) 1.4 (4.6) 10.2 (2.5) 10.9 (0.6) 5.8 (0.8) (1.4) (0.3) (0.2) (0.3) (0.3) (0.3) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
Interest Expense 10.6 10.7 11.3 11.6 11.6 11.6 11.2 11.3 11.6 11.4 11.5 11.6 10.5 11.0 8.4 9.4 8.7 7.1 6.1 5.7 5.7 4.9 4.5 4.2 3.1 2.9 3.2 3.2 3.0 2.8 2.4 2.9 2.7 2.5 2.8 2.1 2.3 2.2 2.5 2.7 2.7 2.9 2.9 0 0 0.0 0.0 0.0 0.0 0.0 0 0 0 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 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
Profitability
EBITDA 34.1 10.5 28.6 20.3 26.9 6.7 42.4 5.8 19.4 (0.7) 30.8 (0.3) 24.9 (4.7) 16.1 (8.9) (22.4) (4.7) (5.4) (24.2) (22.7) (19.2) (17.4) (30.1) 5.5 7.6 21.9 10.3 20.7 1.4 15.5 7.9 19.0 3.3 18.2 2.9 5.1 (2.3) 15.2 2.0 15.5 2.7 8.6 (0.8) (1.4) (0.4) (0.2) (0.3) (0.3) (0.2) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
EBIT 15.6 (6.1) 13.3 5.2 11.2 (8.4) 29.7 (8.2) 7.6 (13.4) 19.9 (12.0) 12.8 (15.5) 4.6 (20.1) (33.6) (18.5) (14.7) (32.4) (31.0) (27.4) (25.9) (38.7) (1.2) 0.3 15.7 4.1 14.4 (4.3) 10.3 2.9 14.4 (2) 13.8 (1.0) 1.4 (6.2) 10.1 (2.9) 10.9 (0.6) 5.9 (0.8) (1.4) (0.3) (0.2) (0.3) (0.2) (0.2) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
Income Before Tax 4.8 (16.9) 2.0 (6.4) (0.5) (20.0) 18.5 (19.5) (4.0) (24.9) 8.5 (23.7) 2.3 (26.5) (3.8) (29.5) (42.3) (25.6) (20.8) (38.1) (36.7) (32.4) (30.4) (42.9) (4.3) (2.6) 10.1 1.4 12.0 (7.1) 8.0 0.1 11.2 (4.5) 11.0 (3.0) (1.0) (8.4) 7.7 (5.6) 8.2 (3.5) 2.9 (0.8) (1.4) (0.3) (0.2) (0.3) (0.2) (0.2) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
Income Tax Expense (1.2) 6.0 (2.6) 0.5 (1.5) 5.2 (6.7) 4.5 0.2 1.6 0.0 0.0 1.5 5.5 1.7 (1.0) (0.1) 0.6 2.5 (2.4) (2.8) (2.1) (2.9) (2.9) (1.8) (2.6) 7.4 0.6 (3.1) (2.6) 2.7 0.2 0.3 10.5 1.6 (0.5) (1.6) (0.1) 0.2 (1.1) (2.2) (3.0) (1.5) 0 0 0.2 0 0 0 0 0 0 0 0 0 0
Net Income 6.5 (23.6) 1.2 (8.5) 1.2 (25.0) 22.5 (24.7) (4.0) (27.4) 5.6 (24.5) 0.6 (32.2) (8.7) (28.8) (41.7) (26.3) (24.3) (35.3) (33.2) (29.8) (27.4) (39.7) (1.9) (1.5) 2.2 1.0 14.7 (4.6) 5.1 0.1 10.8 (16.0) 9.3 (2.5) 0.6 (8.7) 7.4 (4.3) 10.5 (0.4) 4.4 (0.8) (1.4) (0.3) (0.2) (0.3) (0.2) (0.2) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
Per Share Data
EPS (Basic) 0.10 -0.45 -0.00 -0.18 -0.00 -0.48 0.39 -0.46 -0.10 -0.53 0.08 -0.48 -0.01 -0.63 -0.18 -0.59 -0.85 -0.54 -0.50 -0.71 -0.66 -0.59 -0.56 -0.80 -0.04 -0.03 0.04 0.02 0.32 -0.10 0.11 0.00 0.24 -0.36 0.21 -0.06 0.01 -0.19 0.16 -0.10 0.23 -0.01 0.10 -0.12 -0.23 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.00 -0.00 -0.00
EPS (Diluted) 0.10 -0.45 -0.00 -0.18 -0.00 -0.48 0.34 -0.46 -0.10 -0.53 0.08 -0.48 -0.01 -0.63 -0.18 -0.59 -0.85 -0.54 -0.50 -0.71 -0.66 -0.59 -0.56 -0.80 -0.04 -0.03 0.04 0.02 0.31 -0.10 0.11 0.00 0.24 -0.36 0.20 -0.06 0.01 -0.19 0.16 -0.10 0.23 -0.01 0.10 -0.12 -0.23 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.00 -0.00 -0.00
Shares Outstanding 60.2 55.3 55.6 54.6 54.6 54.4 54.1 53.5 53.4 53.3 53.3 53.2 53.1 53.1 53.0 51.2 50.8 50.4 50.1 50.1 49.9 49.8 49.8 49.7 49.6 49.6 48.9 46.2 45.6 45.4 45.4 45.9 45.3 44.7 44.5 42.2 44.7 45.1 45.8 43.5 45.5 45.2 45.0 6.2 6.2 6.2 6.2 6.2 6.2 5.8 6.2 5.7 22.5 18 18 18
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 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 321.1 256.7 261.8 200.9 188.9 183.9 193.9 168.1 177.7 156.8 168.0 142.9 84.0 87.2 116.4 126.9 154.8 150.8 155.6 160.1 163.9 187.5 129.6 80.9 137.0 101.6 104.1 78.7 70.1 113.4 105.7 91.6 97.3 96.4 112.3 99.3 103.8 135.4 149.0 150.8 181.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 13.6 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
Net Receivables 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
Inventory 0 0 0 0 0 0 0 0 0 5.4 9.6 9.0 11.1 11.9 11.7 12.2 10.1 10.6 8.0 8.5 8.0 7.6 7.7 8.6 8.6 8.3 7.4 6.8 7.0 6.8 6.7 6.9 7.2 6.8 6.3 6.0 5.7 5.8 5.8 5.8 6.2
Other Current Assets 27.1 111.2 67.6 79.1 76.1 65.9 65.3 80.7 77.0 56.1 57.9 73.6 80.8 50.0 29.5 48.8 30.0 38.7 29.5 43.5 22.4 17.0 16.5 21.3 22.8 7.7 8.3 33.4 30.7 8.8 8.6 23.4 21.0 7.9 9.6 22.1 14.2 9.8 10.4 17.6 15.5
Total Current Assets 384.8 367.9 363.8 322.5 295.8 278.4 287.9 283.6 286.6 244.5 259.2 258.9 175.9 183.3 203.0 233.9 227.0 210.3 220.1 239.8 215.5 229.2 176.7 134.6 195.1 146.6 143.6 150.1 135.6 150.2 142.9 148.0 147.4 131.7 150.2 152.1 145.0 171.0 185.9 197.3 217.0
Non-Current Assets
Property, Plant & Equipment 511.8 522.1 527.6 533.1 531.5 518.4 516.9 515.9 521.6 526.0 533.6 535.5 538.5 539.4 543.8 548.5 543.3 546.8 552.0 497.3 484.0 487.8 493.4 501.0 474.1 363.9 351.6 322.5 321.4 286.0 282.5 273.1 260.8 251.0 219.5 218.1 205.7 186.2 164.5 151.9 128.0
Goodwill 60.6 60.6 61.1 59.2 59.2 59.0 67.8 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 32.8 33.7 33.7 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 22.1 28.0 28.2 0
Intangible Assets 16.0 16.6 17.4 14.7 15.3 15.9 8.1 8.5 9.0 9.4 9.9 10.3 10.8 11.2 11.7 12.1 12.8 13.2 10.2 10.7 11.0 4.8 5.2 5.6 6.0 6.4 6.8 7.2 7.6 8.0 8.4 8.8 9.2 9.6 9.9 10.3 10.7 11.1 5.7 5.9 6.0
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 0 0 0 0 0 0 1.6 1.5 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 14.0 12.7 6.6 7.0 7.0 5.1 9.2 8.4 8.9 9.4 4.7 4.7 5.0 9.8 4.2 4.0 7.7 7.5 7.4 7.2 7.4 8.1 8.0 8.4 8.1 9.4 5.5 5.2 6.1 7.2 9.0 9.8 9.3 10.0 10.8 11.6 12.3 13.1 13.3 10.9 11.6
Total Non-Current Assets 602.4 612.1 612.7 614.0 613.0 598.5 602.0 574.8 581.5 586.8 592.5 595.0 598.3 604.7 608.6 615.4 613.6 617.2 610.5 559.5 544.4 528.3 532.1 537.7 510.4 402.0 386.1 358.3 358.2 323.2 321.9 313.7 301.4 292.7 270.3 270.9 258.9 236.7 216.0 200.7 150.9
Total Assets 987.2 980.0 976.5 936.5 908.8 876.9 889.8 858.3 868.0 831.3 851.6 853.8 774.3 788.0 811.5 849.3 840.6 827.5 830.6 799.3 759.9 757.4 708.8 672.3 705.5 548.7 529.6 508.5 493.8 473.4 464.8 461.8 448.8 424.3 420.5 423.0 403.9 407.7 401.9 398.0 367.9
Current Liabilities
Account Payables 25.0 22.2 20.6 9.8 10.7 13.9 16.9 8.5 21.0 16.2 15.9 13.5 0 16.6 0 0 0 9.7 8.8 9.1 6.7 5.3 8.2 9.9 7.9 14.6 6.1 7.9 11.5 9.3 6.8 4.0 4.3 7.8 5.3 5.1 5.8 7.6 18.5 17.1 14.8
Short-Term Debt 1.5 1.2 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 23.3 23.3 24.1 24.1 24.1 26.1 20.3 9.4 14.1 11.3 8.5 5.6 11.8 4.5 3.3 2.9 3.2 2 2 2 1.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8
Deferred Revenue 399.2 361.5 0 381.7 354.9 318.7 314.2 319.7 290.8 252.2 250.6 272.9 249.6 245.1 247.0 271.0 242.2 212.6 206.3 203.5 149.3 120.7 120.5 120.8 143.6 138.8 124.6 145.1 129.5 123.5 112.7 122.2 111.3 112.2 99.7 117.1 95.8 91.5 84.6 91.4 70.5
Other Current Liabilities 47.5 76.7 362.3 0 0 0 0 0 0 0 0 0 53.4 0 56.8 61.2 48.3 0 8.3 8.7 6.8 8.5 13.6 10.7 14.4 10.3 17.1 15.7 13.5 15.9 15.3 16.1 4.0 14.5 10.4 10.9 11.4 14.8 0 1.1 1.3
Total Current Liabilities 473.1 461.6 438.6 450.1 420.5 392.5 386.1 382.5 357.6 319.2 319.0 332.8 328.0 341.1 329.4 357.8 316.1 289.5 259.6 242.3 185.3 155.8 162.2 171.3 202.8 182.9 160.8 179.2 163.8 159.4 144.0 150.1 137.5 144.4 125.3 140.4 120.1 123.9 106.3 111.4 88.3
Non-Current Liabilities
Long-Term Debt 663.2 662.7 663.4 627.3 626.3 625.4 624.5 623.6 622.7 621.8 620.9 620.4 524.3 529.5 534.7 539.9 545.1 518.7 526.9 489.9 471.0 471.4 391.3 395.6 358.9 213.5 216.1 185.7 188.0 188.1 188.2 188.2 188.5 164.2 164.2 164.1 164.2 164.1 164.0 163.9 161.3
Deferred Tax Liabilities 0.2 2.2 0 2.4 2.1 3.5 0 6.3 2.6 2.1 1.5 1.5 1.5 0 0 0 0 0 0 0 0 0 0 0.1 2.6 4.5 7.0 0 0 2.8 5.1 2.6 2.8 2.4 0 0 0 0 0 0 0
Other Non-Current Liabilities 7.4 7.0 2.5 81.4 80.3 1.0 1.6 1.4 1.7 1.9 0.1 0.1 0.1 0.1 0.4 0.3 0.3 0.2 0.1 0.1 0.1 0.1 83.0 6.7 12.3 3.3 5.1 1.3 1.4 0.6 0.7 0.7 3.5 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Total Non-Current Liabilities 670.9 671.9 666.7 711.1 708.8 630.0 626.1 631.3 626.9 625.8 624.2 624.1 528.5 532.5 537.2 542.7 548.2 522.1 530.1 493.4 474.8 475.4 478.6 407.1 378.6 226.4 233.4 192.0 194.4 191.4 194.0 191.5 192.0 167.3 164.9 164.7 164.9 164.8 164.7 164.6 162.0
Total Liabilities 1,144.0 1,133.5 1,105.3 1,161.1 1,129.3 1,022.4 1,012.2 1,013.8 984.5 945.1 943.3 956.9 856.5 873.6 866.6 900.5 864.4 811.5 789.7 735.7 660.2 631.2 640.8 578.3 581.4 409.3 394.3 371.2 358.3 350.9 338.0 341.6 329.4 311.7 290.2 305.1 285.0 288.7 271.0 276.0 250.3
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 0.0 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 (408.9) (411.4) (384.6) (381.8) (365.7) (362.9) (334.6) (354.8) (326.5) (322.2) (290.8) (294.5) (264.9) (266.5) (237.2) (218.7) (183.7) (136.4) (108.4) (82.7) (46.1) (11.6) 19.5 45.4 78.8 81.7 90.3 90.8 89.8 75.2 79.8 74.8 74.6 63.8 79.8 70.5 73.1 70.7 79.4 72.0 76.3
Accumulated Other Comprehensive Income 0 0 0 0 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 (0.6) (0.7) (0.9) (1.1) (1.6) (7.1) (8.8) (18.1) (4.7) (7.7) (1.9) (2.3) (0.7) 0.2 0.1 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (190.1) (201.4) (174.8) (263.8) (252.2) (175.0) (149.9) (179.7) (152.8) (151.6) (125.9) (133.6) (107.9) (113.5) (86.7) (70.8) (38.2) 5.3 30.8 53.6 89.3 118.8 60.1 84.0 107.7 123.2 128.0 130.5 128.6 116.0 120.4 114.0 113.0 106.3 125.0 112.7 113.7 113.8 126.0 117.2 117.6
Total Liabilities & Equity 987.2 980.0 976.5 936.5 908.8 876.9 889.8 858.3 868.0 831.3 851.6 853.8 774.3 788.0 811.5 849.3 840.6 827.5 830.6 799.3 759.9 757.4 708.8 672.3 705.5 548.7 529.6 508.5 493.8 473.4 464.8 461.8 448.8 424.3 420.5 423.0 403.9 407.7 401.9 398.0 367.9
Debt Metrics
Total Debt 664.7 663.8 665.0 628.4 627.9 627.3 626.1 625.2 624.5 623.7 624.5 624.3 551.9 557.4 562.5 568.0 573.6 549.5 551.7 504.1 490.2 488.0 405.5 407.2 376.8 224.4 226.0 193.7 197.4 190.1 190.2 190.2 190.0 165.9 165.9 165.8 166.0 165.9 165.8 165.7 163.1
Net Debt 343.6 407.1 403.2 427.5 439.0 443.4 432.2 457.1 446.8 466.9 456.4 481.4 467.9 470.2 446.1 441.1 418.8 398.7 396.1 344.0 326.3 300.5 275.8 326.3 239.8 122.9 121.9 114.9 127.3 76.7 84.5 98.7 92.7 69.5 53.6 66.5 62.2 30.5 16.8 14.8 (18.8)
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 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 6.5 (23.6) 1.2 (8.5) 1.0 (25.0) 25.6 (24.0) (4.2) (27.4) 8.5 (23.7) 0.8 (32.2) (8.7) (28.6) (41.7) (26.3) (24.3) (35.7) (33.9) (29.8) (27.5) (39.9) (1.9) (1.5) 2.7 0.9 15.1 (4.6) 5.3 (0.2) 10.9 (15.0) 9.4 (2.6) 0.6 (8.4) 7.4 (4.5) 10.5
Depreciation & Amortization 18.4 17.9 23.3 15.1 15.7 16.0 12.6 14.1 11.7 13.7 10.9 11.7 12.2 10.8 12.1 11.2 20.9 14.6 10.2 8.2 8.2 8.9 8.5 8.6 8.0 8.4 6.2 6.2 6.2 5.7 5.0 5.0 5.0 5.3 4.4 3.9 3.8 3.9 5.1 4.9 4.6
Stock-Based Compensation 0 0 5.4 5.4 3.7 2.5 2.5 2.7 2.1 4.6 3.0 3.4 2.9 1.7 1.6 1.8 1.8 1.4 1.4 1.1 1.6 0.5 0.3 0.7 0.9 0.9 0.9 1.0 0.8 1.1 1.3 1.1 0.9 1.2 3.1 2.2 4.2 1.4 1.4 1.3 1.3
Change in Working Capital 24.3 19.6 1.7 15.3 28.9 (0.8) (53.9) 21.2 32.6 (3.3) (7.6) 21.8 (15.8) 11.5 (0.6) 28.7 (3.8) (2.5) 2.5 56.9 19.3 12.0 (13.0) (23.0) (1.7) (5.7) (17.4) 13.4 (3.3) 15.2 (0.7) 6.1 (8.8) 20.4 (11.8) 16.3 (4.8) 17.9 (6.6) 5.6 (16.6)
Other Non-Cash Items 2.1 12.5 (12.0) 1.7 0.4 9.1 47.5 0.9 1.2 2.5 1.4 4.3 0.5 0.4 (22.4) 1.3 28.0 23.9 10.0 0.6 0.6 (12.1) (0.4) 4.4 10.2 18.9 3.5 0.7 0.5 1.9 1.0 2.4 2.1 1.2 0.4 1.4 1.0 0.5 2.1 1.7 1.2
Operating Cash Flow 49.4 26.2 19.5 29.2 48.4 1.7 28.1 18.6 43.9 (9.9) 15.8 17.4 2.1 (3.0) (17.9) 13.5 5.2 11.0 (0.3) 28.8 (6.9) (20.5) (35.0) (52.2) 15.4 21.0 4.3 21.9 15.3 17.1 14.5 14.3 10.5 23.5 6.2 20.5 2.7 15.7 8.8 7.9 (1.0)
Investing Activities
Capital Expenditure (6.9) (11.0) (7.6) (15.7) (13.4) (9.9) (9.8) (7.4) (6.5) (7.2) (8.0) (8.3) (6.4) (8.6) (6.0) (16.0) (7.5) (7.6) (63.9) (21.4) (3.8) (2.7) (0.8) (35.3) (116.7) (19.3) (34.4) (7.2) (35.1) (8.8) (14.0) (17) (14.5) (36.4) (5.4) (15.9) (22.8) (25.3) (17.7) (26.0) (6.9)
Acquisitions (16.6) (2.2) (1.8) 0 (15.6) 0.2 (10.7) 0 0 0 0 0 0 0 0 0 0 (10.9) 0 (0.3) (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.9) 0 (9.9) 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 0 0 0 0 0 0 0 0 0 0 (4.4) (0.6) 0 0 (7.0)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 15.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.5 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.4) 0 0 0 0 0 0 0 0 0 0 0 (4.1) 0 0 0 1.5 14.2 (2.6) (13.2) 1.6 12.6 (7.8) (4.4) 1.4 7.3 (12.1) (7.0)
Investing Cash Flow (23.5) (13.1) (9.4) (15.7) (29.0) (9.7) (20.5) (7.4) (6.5) (7.2) (8.0) (8.3) 8.7 (20.0) (6.0) (16.0) (7.5) (18.4) (63.9) (21.7) (10.7) (2.7) (0.8) (35.3) (116.7) (23.4) (34.4) (7.2) (35.1) (7.3) 0.2 (19.6) (27.7) (34.7) 7.2 (23.7) (27.3) (24.0) (10.5) (38.1) (13.9)
Financing Activities
Net Debt Issuance (0.0) (13.2) (635.0) (0.0) (0.0) 0.0 (0.1) (0.0) (0.0) 0 (0.0) 75.1 (5.8) (6.6) (5.8) (5.8) 25.3 (4.4) 45.7 15.0 (0.5) 83.7 (0.5) 30.1 152.2 (0.5) 30.0 (0.5) (0.5) (0.5) (0.5) 0 29.4 (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4)
Stock Repurchased 0 0 0 (1.1) (0.3) (0.7) (0.6) 0 0 (0.3) 0 0 0 0 (0.0) 0 (0.0) (0.5) (0.0) 0 0 (0.0) 0 (0.2) (0.1) (0.0) (0.1) (0.5) (0.0) (0.0) (0.1) 0.6 (5.0) 1.2 0 5.5 (6.7) (4.9) (0.0) (8.1) (5.4)
Dividends Paid 0 0 0 0 0 0 (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.1) (4.5) 667.7 0 0 (0.0) 2.3 (17.7) (0.6) (0.0) (0.4) (7.6) (0.3) (0.3) (0.1) (0.8) (10.8) 0 0 (4.8) (0.0) (2.1) 80.2 (0.0) (0.2) (0.0) 0.2 (2.8) (1.2) (0.0) 0 (0.2) (7.2) (5.1) (0.0) (0.9) (5.6) 2.7 0 2.6 (9.6)
Financing Cash Flow 5.5 (13.5) 32.7 (1.1) (0.3) (0.7) (0.7) (17.7) (0.6) (0.4) (0.4) 67.6 (6.1) (6.9) (5.9) (6.6) 14.5 (4.9) 45.7 10.1 (0.5) 81.6 79.7 29.9 151.9 (0.5) 30.2 (3.3) (1.7) (0.5) (0.6) (0.5) 18.0 (4.4) (0.5) (1.4) (7.1) (5.4) (0.4) (0.5) (10.0)
Cash Position
Net Change in Cash 31.3 (0.4) 42.8 12.1 19.1 (8.4) 6.9 (6.5) 36.8 (17.5) 7.4 76.7 4.7 (29.9) (29.8) (9.1) 12.2 (12.3) (18.5) 17.2 (18.1) 58.3 43.9 (57.6) 50.6 (2.9) 0.1 11.4 (21.5) 16.5 14.1 (5.7) 0.8 (15.9) 13.0 (4.5) (31.6) (13.6) (1.8) (31.1) (25.0)
Cash at Beginning 289.7 290.1 247.3 235.2 216.1 224.6 217.7 224.2 187.3 204.8 197.4 120.7 116.0 146.0 175.7 184.9 172.7 185.0 203.5 186.4 204.5 146.2 102.2 159.8 109.3 112.1 112.1 100.6 122.2 105.7 91.6 97.3 96.4 112.3 99.3 103.8 135.4 149.0 150.8 181.9 206.9
Cash at End 321.1 289.7 290.1 247.3 235.2 216.1 224.6 217.7 224.2 187.3 204.8 197.4 120.7 116.0 146.0 175.7 184.9 172.7 185.0 203.5 186.4 204.5 146.2 102.2 159.8 109.3 112.1 112.1 100.6 122.2 105.7 91.6 97.3 96.4 112.3 99.3 103.8 135.4 149.0 150.8 181.9
Free Cash Flow 42.5 15.3 11.9 13.5 35.0 (8.2) 18.4 11.2 37.4 (17.1) 7.8 9.2 (4.4) (11.6) (23.9) (2.5) (2.4) 3.4 (64.2) 7.3 (10.7) (23.2) (35.7) (87.5) (101.3) 1.8 (30.1) 14.7 (19.8) 8.3 0.5 (2.7) (4.0) (12.9) 0.9 4.6 (20.1) (9.6) (8.9) (18.2) (7.9)
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 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q1
Income Statement
Revenue 208.0 183.2 240.2 167.9 179.7 148.6 206.0 136.5 153.6 125.4 176.0 124.8 143.4 118.0 144.8 90.9 67.8 65.6 64.5 15.3 1.8 0.4 1.0 (0.3) 81.2 75.8 101.0 76.7 89.7 70.6 87.2 69.5 82.4 63.2 84.6 55.6 63.1 56.1 70.8 53.9 61.6 46.5 58.6 49.5 55.4 44.8 51.5 50.8 51.4 0 0 0 0 0 0 0
Gross Profit 83.6 25.9 100.9 76.6 86.9 67.4 101.5 44.2 69.2 48.3 80.4 47.1 71.3 42.8 57.2 28.4 9.9 14.3 18.9 (4.1) (6.5) (9.6) (7.1) (13.0) 39.0 34.0 52.7 39.1 50.6 31.5 42.3 35.7 46.5 27.5 46.1 26.9 30.5 24.3 38.3 24.5 36.3 22.4 33.1 28.0 31.0 23.4 28.9 26.7 (0.3) 0 (0.3) (0.2) 0 0 0 0
Operating Income 15.6 (5.5) 36.0 4.4 10.6 (7.6) 29.5 (8.2) 7.8 (13.8) 20.5 (8.5) 12.5 (15.3) 5.8 (19.3) (34.2) (29.5) (17.7) (32.6) (31.1) (29.1) (26.8) (34.7) 2.3 (0.9) 15.7 4.1 14.4 (3.5) 10.3 4.2 14.4 (2.5) 13.5 (1.7) 1.4 (4.6) 10.2 (2.5) 10.9 (0.6) 5.8 (0.8) (1.4) (0.3) (0.2) (0.3) (0.3) (0.3) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
Net Income 6.5 (23.6) 1.2 (8.5) 1.2 (25.0) 22.5 (24.7) (4.0) (27.4) 5.6 (24.5) 0.6 (32.2) (8.7) (28.8) (41.7) (26.3) (24.3) (35.3) (33.2) (29.8) (27.4) (39.7) (1.9) (1.5) 2.2 1.0 14.7 (4.6) 5.1 0.1 10.8 (16.0) 9.3 (2.5) 0.6 (8.7) 7.4 (4.3) 10.5 (0.4) 4.4 (0.8) (1.4) (0.3) (0.2) (0.3) (0.2) (0.2) (0.3) (0.2) (0.0) (0.0) (0.0) (0.0)
EPS (Diluted) 0.10 -0.45 -0.00 -0.18 -0.00 -0.48 0.34 -0.46 -0.10 -0.53 0.08 -0.48 -0.01 -0.63 -0.18 -0.59 -0.85 -0.54 -0.50 -0.71 -0.66 -0.59 -0.56 -0.80 -0.04 -0.03 0.04 0.02 0.31 -0.10 0.11 0.00 0.24 -0.36 0.20 -0.06 0.01 -0.19 0.16 -0.10 0.23 -0.01 0.10 -0.12 -0.23 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.00 -0.00 -0.00
Balance Sheet
Cash & Equivalents 321.1 256.7 261.8 200.9 188.9 183.9 193.9 168.1 177.7 156.8 168.0 142.9 84.0 87.2 116.4 126.9 154.8 150.8 155.6 160.1 163.9 187.5 129.6 80.9 137.0 101.6 104.1 78.7 70.1 113.4 105.7 91.6 97.3 96.4 112.3 99.3 103.8 135.4 149.0 150.8 181.9
Total Assets 987.2 980.0 976.5 936.5 908.8 876.9 889.8 858.3 868.0 831.3 851.6 853.8 774.3 788.0 811.5 849.3 840.6 827.5 830.6 799.3 759.9 757.4 708.8 672.3 705.5 548.7 529.6 508.5 493.8 473.4 464.8 461.8 448.8 424.3 420.5 423.0 403.9 407.7 401.9 398.0 367.9
Total Debt 664.7 663.8 665.0 628.4 627.9 627.3 626.1 625.2 624.5 623.7 624.5 624.3 551.9 557.4 562.5 568.0 573.6 549.5 551.7 504.1 490.2 488.0 405.5 407.2 376.8 224.4 226.0 193.7 197.4 190.1 190.2 190.2 190.0 165.9 165.9 165.8 166.0 165.9 165.8 165.7 163.1
Stockholders' Equity (190.1) (201.4) (174.8) (263.8) (252.2) (175.0) (149.9) (179.7) (152.8) (151.6) (125.9) (133.6) (107.9) (113.5) (86.7) (70.8) (38.2) 5.3 30.8 53.6 89.3 118.8 60.1 84.0 107.7 123.2 128.0 130.5 128.6 116.0 120.4 114.0 113.0 106.3 125.0 112.7 113.7 113.8 126.0 117.2 117.6
Cash Flow
Operating Cash Flow 49.4 26.2 19.5 29.2 48.4 1.7 28.1 18.6 43.9 (9.9) 15.8 17.4 2.1 (3.0) (17.9) 13.5 5.2 11.0 (0.3) 28.8 (6.9) (20.5) (35.0) (52.2) 15.4 21.0 4.3 21.9 15.3 17.1 14.5 14.3 10.5 23.5 6.2 20.5 2.7 15.7 8.8 7.9 (1.0)
Capital Expenditure (6.9) (11.0) (7.6) (15.7) (13.4) (9.9) (9.8) (7.4) (6.5) (7.2) (8.0) (8.3) (6.4) (8.6) (6.0) (16.0) (7.5) (7.6) (63.9) (21.4) (3.8) (2.7) (0.8) (35.3) (116.7) (19.3) (34.4) (7.2) (35.1) (8.8) (14.0) (17) (14.5) (36.4) (5.4) (15.9) (22.8) (25.3) (17.7) (26.0) (6.9)
Free Cash Flow 42.5 15.3 11.9 13.5 35.0 (8.2) 18.4 11.2 37.4 (17.1) 7.8 9.2 (4.4) (11.6) (23.9) (2.5) (2.4) 3.4 (64.2) 7.3 (10.7) (23.2) (35.7) (87.5) (101.3) 1.8 (30.1) 14.7 (19.8) 8.3 0.5 (2.7) (4.0) (12.9) 0.9 4.6 (20.1) (9.6) (8.9) (18.2) (7.9)