MCW - Mister Car Wash, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.08
DETAILS
HIGH:
$7.50
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.08
DOWNSIDE:
0.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 277.9 | 261.2 | 263.4 | 265.4 | 261.7 | 251.2 | 249.3 | 255.0 | 239.2 | 230.1 | 234.1 | 236.9 | 226.0 | 214.4 | 217.6 | 225.2 | 219.4 | 191.5 | 194.3 | 197.1 | 175.5 | 162.0 | 155.8 | 101.9 | 155.3 |
| Cost of Revenue | 190.0 | 98.0 | 76.6 | 76.6 | 176.0 | 72.7 | 102.6 | 169.5 | 71.7 | 93.4 | 160.3 | 159.0 | 66.8 | 154.7 | 147.5 | 145.9 | 138.2 | 62.1 | 63.4 | 87.9 | 108.9 | 108.9 | 50.2 | 34.1 | 57.6 |
| Gross Profit | 87.9 | 163.2 | 186.8 | 188.8 | 85.6 | 178.4 | 146.7 | 85.6 | 167.5 | 136.7 | 73.8 | 77.8 | 159.2 | 59.7 | 70.1 | 79.3 | 81.2 | 129.3 | 130.9 | 109.2 | 66.6 | 53.1 | 105.6 | 67.8 | 97.7 |
| 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 |
| SG&A Expenses | 28.8 | 111.0 | 22.7 | 25.1 | 32.6 | 27.9 | 25.4 | 27.7 | 29.7 | 27.3 | 29.2 | 29.9 | 24.2 | 29.3 | 27.8 | 27.8 | 28.7 | 28.8 | 22.2 | 188.9 | 18.7 | 17.2 | 10.5 | 13.6 | 13.0 |
| Other Expenses | 0.1 | 0 | 112.3 | 109.5 | 0.1 | 118.7 | 71.7 | 2.9 | 95.3 | 72.6 | 1.5 | (4.7) | 89.5 | (8.2) | (0.6) | (2.8) | 0.6 | 53.6 | 69.2 | 58.3 | 0.9 | (33.8) | 51.8 | 49.9 | 58.8 |
| Operating Expenses | 28.9 | 111.0 | 135.0 | 134.6 | 32.7 | 146.6 | 97.1 | 30.6 | 125.0 | 99.9 | 30.7 | 25.2 | 113.6 | 21.1 | 27.2 | 25.0 | 29.3 | 82.4 | 91.3 | 247.2 | 19.7 | (16.6) | 62.3 | 63.6 | 71.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 59.0 | 52.2 | 51.9 | 54.1 | 53.0 | 31.8 | 49.6 | 55 | 42.5 | 36.9 | 43.1 | 52.6 | 45.6 | 38.6 | 42.9 | 54.3 | 51.9 | 47.0 | 39.5 | (137.9) | 46.9 | 69.7 | 43.2 | 4.2 | 25.9 |
| Interest Expense | 12.3 | 13.6 | 14.1 | 15.2 | 16.0 | 18.6 | 20.7 | 20.3 | 20.0 | 20.0 | 19.1 | 18.3 | 17.7 | 14.9 | 10.1 | 8.8 | 8.2 | 6.0 | 5.7 | 13.7 | 14.0 | 14.7 | 15.9 | 16.2 | 17.2 |
| 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 | 82.4 | 63.9 | 74.3 | 75.9 | 74.0 | 52.0 | 70.8 | 78.2 | 65.4 | 59.0 | 62.2 | 64.4 | 73.6 | 57.4 | 57.5 | 66.6 | 67.5 | 61.0 | 52.5 | (129.2) | 59.5 | 47.7 | 54.6 | 15.4 | 34.9 |
| EBIT | 59.0 | 40.7 | 51.9 | 54.2 | 53.1 | 31.7 | 49.6 | 57.9 | 45.9 | 40.5 | 44.6 | 47.9 | 45.6 | 41.1 | 42.3 | 51.5 | 52.5 | 47.0 | 39.5 | (141.1) | 47.9 | 35.9 | 43.2 | 4.2 | 24.0 |
| Income Before Tax | 46.7 | 27.1 | 37.8 | 39.0 | 36.9 | 13.2 | 28.9 | 34.7 | 25.8 | 16.9 | 24.0 | 34.3 | 27.8 | 23.7 | 32.8 | 45.6 | 43.8 | 41.0 | 33.8 | (154.9) | 33.0 | 55.0 | 27.3 | (12.0) | 6.8 |
| Income Tax Expense | 12.5 | 7.0 | 10.4 | 10.4 | 9.9 | 4.0 | 6.6 | 12.7 | 9.2 | 4.5 | 4.5 | 7.2 | 6.7 | 5.9 | 8.8 | 9.9 | 8.3 | 4.7 | 6.4 | (44.6) | 8.4 | 14.6 | 7.4 | (3.2) | (2.1) |
| Net Income | 34.2 | 20.1 | 27.4 | 28.6 | 27 | 9.2 | 22.3 | 22.1 | 16.6 | 12.4 | 19.5 | 27.1 | 21.1 | 17.8 | 24.0 | 35.7 | 35.5 | 36.3 | 27.4 | (110.3) | 24.6 | 40.4 | 19.9 | (8.8) | 8.9 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.09 | 0.07 | 0.06 | 0.07 | 0.12 | 0.11 | 0.12 | 0.09 | -0.42 | 0.08 | 0.14 | 0.07 | -0.03 | 0.03 |
| EPS (Diluted) | 0.10 | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.11 | 0.11 | 0.11 | 0.08 | -0.42 | 0.08 | 0.14 | 0.07 | -0.03 | 0.03 |
| Shares Outstanding | 328.5 | 327.8 | 327.4 | 324.9 | 324.2 | 320.0 | 321.9 | 319.4 | 315.8 | 314.6 | 312.9 | 309.3 | 307.3 | 305.5 | 326.9 | 302.7 | 322.6 | 297.5 | 296.4 | 262.6 | 296.1 | 296.1 | 283.8 | 296.1 | 296.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 54.6 | 28.4 | 35.7 | 26.4 | 39.1 | 67.5 | 16.5 | 3.6 | 10.7 | 19.1 | 62.2 | 136.2 | 70.0 | 65.2 | 74.9 | 37.8 | 70.3 | 19.9 | 162.2 | 155.0 | 138.4 | 114.6 |
| 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 |
| Net Receivables | 18.4 | 16.1 | 17.1 | 14.1 | 12.1 | 14.3 | 18.3 | 28.0 | 24.2 | 21.0 | 20.8 | 24.5 | 15.0 | 19.1 | 17.4 | 16.6 | 13.9 | 23.9 | 9.0 | 7.8 | 6.2 | 1.4 |
| Inventory | 5.1 | 5.5 | 5.4 | 5.4 | 5.2 | 5.7 | 5.5 | 5.9 | 7.6 | 15.5 | 9.2 | 8.3 | 8.2 | 14.6 | 8.9 | 7.1 | 7 | 8.7 | 5.6 | 6.4 | 7.8 | 8.4 |
| Other Current Assets | 10.7 | 9.6 | 10.6 | 9.0 | 9.2 | 8.9 | 12.6 | 13.2 | 10.2 | 2.6 | 13.0 | 12.5 | 10.8 | 3.4 | 11.2 | 14.3 | 0.2 | 3.2 | 0.3 | 3.4 | 3.0 | 9.6 |
| Total Current Assets | 88.8 | 59.7 | 68.8 | 57.7 | 65.7 | 99.1 | 52.8 | 50.7 | 52.7 | 60.9 | 105.3 | 181.5 | 104.0 | 106.1 | 112.5 | 75.8 | 101.2 | 58.8 | 190.0 | 181.4 | 156.0 | 135.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1,861.2 | 1,856.7 | 1,817.1 | 1,785.8 | 1,762.3 | 1,739.5 | 1,728.8 | 1,661.0 | 1,609.8 | 1,558.7 | 1,490.5 | 1,409.5 | 1,373.2 | 1,337.6 | 1,277.8 | 1,249.0 | 1,204.6 | 1,191.0 | 1,000.0 | 975.7 | 953.2 | 944.6 |
| Goodwill | 1,134.8 | 1,134.8 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,135.5 | 1,109.8 | 1,109.8 | 1,109.8 | 1,107.1 | 1,101.0 | 1,060.8 | 1,060.2 | 759.8 | 755.5 | 737.0 | 737.4 |
| Intangible Assets | 110.4 | 110.8 | 111.1 | 111.6 | 112.0 | 112.5 | 113.1 | 114.4 | 116.0 | 117.7 | 119.3 | 120.5 | 122.1 | 123.6 | 125.8 | 127.1 | 128.1 | 129.8 | 124.5 | 125.6 | 125.6 | 127.0 |
| 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 |
| Other Non-Current Assets | 10.8 | 11.1 | 11.2 | 16.3 | 15.8 | 16.0 | 16.4 | 12.4 | 12.0 | 9.6 | 9.0 | 9.2 | 8.2 | 9.1 | 8.4 | 8.1 | 8.3 | 8.2 | 5.3 | 5.2 | 5.7 | 4.5 |
| Total Non-Current Assets | 3,117.3 | 3,113.5 | 3,074.2 | 3,048.3 | 3,024.9 | 3,002.7 | 2,993.1 | 2,922.5 | 2,872.5 | 3,124.2 | 2,754.4 | 2,649.0 | 2,613.3 | 2,859.0 | 2,519.0 | 2,485.1 | 2,401.7 | 2,662.9 | 1,889.6 | 1,862.1 | 1,821.5 | 1,813.5 |
| Total Assets | 3,206.0 | 3,173.1 | 3,142.9 | 3,106.0 | 3,090.6 | 3,101.8 | 3,045.9 | 2,973.1 | 2,925.3 | 3,185.1 | 2,859.7 | 2,830.6 | 2,717.3 | 2,965.1 | 2,631.5 | 2,561.0 | 2,502.9 | 2,721.7 | 2,079.6 | 2,043.5 | 1,977.6 | 1,948.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 25.7 | 27.8 | 36.1 | 31.1 | 36.2 | 30.0 | 44.7 | 40.1 | 33.7 | 33.6 | 34.8 | 36.1 | 30.4 | 25.6 | 27.6 | 25.5 | 33.9 | 27.3 | 26.7 | 24.2 | 17.3 | 24.4 |
| Short-Term Debt | 55.4 | 54.5 | 53.2 | 0 | 50.9 | 6.9 | 9.2 | 9.2 | 6.9 | 44.7 | 43.6 | 42.7 | 42.0 | 41.0 | 40.0 | 39.2 | 0 | 37.9 | 8.4 | 8.4 | 43.2 | 9.3 |
| Deferred Revenue | 37.7 | 35.9 | 36.7 | 36.5 | 35.2 | 34.0 | 34.6 | 34.8 | 33.9 | 32.7 | 32.8 | 32.4 | 30.5 | 29.4 | 28.8 | 29.4 | 28.5 | 27.8 | 26.2 | 26.5 | 25.8 | 0 |
| Other Current Liabilities | 63.8 | 66.6 | 67.8 | 0 | 71.2 | 0 | 0 | 0 | 0 | 29.3 | 29.9 | 48.9 | 23.6 | 32.3 | 16.5 | 26.8 | 0 | 20.2 | 0 | 0 | 20.2 | 24.5 |
| Total Current Liabilities | 182.7 | 184.8 | 193.7 | 176.4 | 193.6 | 187.0 | 193.7 | 179.9 | 174.7 | 169.6 | 174.9 | 187.1 | 153.6 | 154.5 | 141.8 | 135.9 | 141.7 | 130.2 | 136.8 | 138.3 | 121.9 | 122.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 907.4 | 918.7 | 883.9 | 849.1 | 897.8 | 909.1 | 931.0 | 919.2 | 913.4 | 897.4 | 897.0 | 896.6 | 896.2 | 895.8 | 895.4 | 895.0 | 894.6 | 896.3 | 601.7 | 603.6 | 1,053.0 | 1,055.4 |
| Deferred Tax Liabilities | 148.8 | 137.5 | 130.6 | 119.0 | 109.2 | 101.7 | 97.5 | 91.6 | 79.5 | 375.3 | 68.3 | 64.6 | 58.8 | 332.3 | 45.7 | 37.2 | 28.2 | 296.2 | 12.6 | 7.4 | 53.3 | 0 |
| Other Non-Current Liabilities | 791.9 | 799.0 | 829.6 | 2.9 | 856.1 | 1.8 | 4.6 | 4.5 | 4.4 | 4.4 | 6.0 | 6.3 | 6.6 | 6.8 | 7.0 | 7.4 | 7.7 | 8.9 | 4.2 | 5.8 | 6.2 | 52.1 |
| Total Non-Current Liabilities | 1,848.1 | 1,855.3 | 1,844.0 | 1,858.6 | 1,863.1 | 1,916.5 | 1,872.8 | 1,843.8 | 1,821.9 | 2,100.5 | 1,792.0 | 1,778.1 | 1,735.0 | 2,009.5 | 1,714.1 | 1,677.7 | 1,659.8 | 1,934.4 | 1,334.6 | 1,331.2 | 1,814.1 | 1,808.9 |
| Total Liabilities | 2,030.9 | 2,040.1 | 2,037.8 | 2,035.0 | 2,056.7 | 2,103.4 | 2,066.5 | 2,023.7 | 1,996.5 | 2,270.1 | 1,967.0 | 1,965.2 | 1,888.6 | 2,164.0 | 1,855.9 | 1,813.6 | 1,801.5 | 2,064.6 | 1,471.4 | 1,469.5 | 1,936.0 | 1,931.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.6 |
| Retained Earnings | 302.1 | 267.9 | 247.9 | 220.4 | 191.8 | 164.8 | 155.7 | 133.3 | 111.2 | 94.6 | 82.2 | 62.7 | 35.6 | 14.5 | (3.3) | (27.3) | (62.9) | (98.4) | (134.7) | (162.1) | (51.8) | (76.4) |
| Accumulated Other Comprehensive Income | 0.5 | (0.3) | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.4 | 2.1 | 0.2 | (0.7) | (0.8) | (0.8) | (1.1) |
| Total Stockholders' Equity | 1,175.2 | 1,133.0 | 1,105.2 | 1,071.0 | 1,033.9 | 998.4 | 979.4 | 949.4 | 928.7 | 915.0 | 892.7 | 865.4 | 828.7 | 801.1 | 775.6 | 747.4 | 701.4 | 657.2 | 608.2 | 574.0 | 41.6 | 16.6 |
| Total Liabilities & Equity | 3,206.0 | 3,173.1 | 3,142.9 | 3,106.0 | 3,090.6 | 3,101.8 | 3,045.9 | 2,973.1 | 2,925.3 | 3,185.1 | 2,859.7 | 2,830.6 | 2,717.3 | 2,965.1 | 2,631.5 | 2,561.0 | 2,502.9 | 2,721.7 | 2,079.6 | 2,043.5 | 1,977.6 | 1,948.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 962.9 | 973.2 | 937.1 | 1,788.6 | 948.8 | 1,869.7 | 1,828.0 | 1,803.9 | 1,790.5 | 1,765.6 | 1,761.3 | 1,750.0 | 1,711.5 | 1,711.4 | 1,701.3 | 1,672.3 | 1,662.4 | 1,667.2 | 1,362.9 | 1,362.5 | 1,797.8 | 1,800.1 |
| Net Debt | 908.2 | 944.8 | 901.4 | 1,762.2 | 909.6 | 1,802.2 | 1,811.5 | 1,800.3 | 1,779.8 | 1,746.5 | 1,699.1 | 1,613.7 | 1,641.6 | 1,646.2 | 1,626.3 | 1,634.5 | 1,592.1 | 1,647.3 | 1,200.7 | 1,207.5 | 1,659.4 | 1,685.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 34.2 | 20.1 | 27.4 | 28.6 | 27 | 9.2 | 22.3 | 22.1 | 16.6 | 12.4 | 19.5 | 27.1 | 21.1 | 17.8 | 24.0 | 35.7 | 35.5 | 36.3 | 27.4 | (110.3) | 24.6 | 40.4 | 19.9 | (8.8) | 8.9 |
| Depreciation & Amortization | 23.4 | 23.1 | 22.4 | 21.7 | 20.9 | 20.3 | 21.2 | 20.3 | 19.6 | 18.6 | 17.6 | 16.5 | 17.3 | 16.3 | 15.2 | 15.1 | 14.9 | 14.0 | 13.0 | 11.9 | 11.7 | 11.8 | 11.4 | 11.1 | 11.0 |
| Stock-Based Compensation | 6.8 | 6.7 | 6.6 | 7.3 | 6.8 | 6.7 | 6.7 | 5.9 | 6.2 | 6.4 | 6.3 | 6.0 | 5.4 | 5.3 | 5.5 | 6.0 | 5.5 | 6.3 | 6.8 | 203.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Change in Working Capital | (10.8) | (23.0) | 6.3 | (34.3) | 11.4 | (17.4) | 13.0 | (14.7) | (5.0) | (17.3) | (11.9) | (12.0) | 6.7 | (17.5) | (11.3) | (19.8) | 10.1 | (34.6) | (29.0) | 3.8 | (1.8) | (14.0) | (18.9) | 27.2 | (20.7) |
| Other Non-Cash Items | 15.0 | 26.1 | 28.6 | 13.9 | 13.9 | 26.7 | 10.9 | 15.3 | 12.7 | 15.8 | 13.2 | 6.8 | 11.1 | 14.0 | 9.9 | 7.1 | 10.5 | (7.9) | 10.3 | 5.0 | 9.8 | (25.3) | 4.5 | 8.1 | 12.2 |
| Operating Cash Flow | 79.7 | 60.0 | 91.4 | 46.8 | 87.5 | 49.8 | 80.0 | 60.9 | 58.0 | 39.2 | 48.4 | 50.1 | 67.0 | 43.7 | 50.8 | 53.1 | 81.5 | 20.0 | 33.6 | 68.1 | 51.6 | 23.9 | 24.1 | 36.1 | 17.7 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (46.7) | (76.7) | (65.5) | (58.0) | (55.1) | (70.2) | (96.8) | (81.3) | (81.8) | (109.4) | (90.8) | (55.8) | (72.1) | (59.6) | (55.6) | (46.4) | (30.0) | (39.4) | (42.1) | (11.9) | (32.3) | (17.2) | (14.1) | (6.9) | (20.5) |
| Acquisitions | 0.2 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (46.9) | 0 | 0 | (21.2) | (18.5) | 0 | 0 | (458.9) | (10.4) | (44.7) | 0 | 43.8 | (16.0) | 0 | (6.0) |
| 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 |
| 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 |
| Other Investing Activities | 0 | 41.7 | 0 | (56.4) | 0.1 | 93.8 | 18.0 | 13.6 | 4.9 | 23.0 | 14.3 | 68.7 | 8.9 | 24.4 | 60.1 | (43.4) | 0.0 | 45.0 | 28.7 | 18.6 | 3.6 | 11.2 | 8.5 | 0.2 | 3.7 |
| Investing Cash Flow | (46.5) | (35.0) | (60.5) | (56.4) | (55.0) | 23.6 | (78.8) | (67.7) | (76.9) | (85.7) | (123.4) | 12.9 | (63.2) | (56.3) | (14.0) | (89.8) | (30.0) | (453.4) | (23.8) | (37.9) | (28.7) | 37.8 | (21.6) | (6.7) | (22.8) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (7.2) | (31.2) | (22.2) | (5.2) | (62.5) | (24.5) | 11.5 | 7.8 | 23.6 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (2.2) | 289.9 | (2.2) | (452.9) | (2.2) | (2.2) | (2.1) | (76.7) | 104.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0.0 | (0.1) | (0.0) | (0.3) |
| 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 |
| Other Financing Activities | 0 | (2.4) | 0 | 0 | 1.6 | 2.1 | 0.2 | (8.1) | (3.0) | 3.6 | 1.2 | 3.4 | 1.1 | 3.0 | 0.5 | 4.2 | 1.3 | 0.8 | (6.0) | (40.9) | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Financing Cash Flow | (6.8) | (32.2) | (21.7) | (3.1) | (60.9) | (22.4) | 11.7 | (0.3) | 10.7 | 3.4 | 1.1 | 3.2 | 0.9 | 2.9 | 0.4 | 4.0 | (1.0) | 290.7 | (5.7) | (10.2) | (2.3) | (2.2) | (2.2) | (76.7) | 103.7 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 26.3 | (7.3) | 9.0 | (12.9) | (28.3) | 51.0 | 12.9 | (7.1) | (8.3) | (43.1) | (74.0) | 66.3 | 4.8 | (9.7) | 37.2 | (32.7) | 50.6 | (142.6) | 4.2 | 19.9 | 20.5 | 59.5 | 0.3 | (47.3) | 98.6 |
| Cash at Beginning | 28.5 | 35.8 | 26.6 | 39.3 | 67.6 | 16.6 | 3.8 | 10.8 | 19.1 | 62.2 | 136.2 | 70.0 | 65.2 | 74.9 | 37.8 | 70.4 | 19.9 | 162.5 | 158.3 | 138.4 | 117.9 | 58.4 | 58.1 | 105.4 | 6.7 |
| Cash at End | 54.8 | 28.5 | 35.7 | 26.4 | 39.3 | 67.6 | 16.6 | 3.8 | 10.8 | 19.1 | 62.2 | 136.2 | 70.0 | 65.2 | 74.9 | 37.8 | 70.4 | 19.9 | 162.5 | 158.3 | 138.4 | 117.9 | 58.4 | 58.1 | 105.4 |
| Free Cash Flow | 33.0 | (16.8) | 25.8 | (11.2) | 32.5 | (20.4) | (16.8) | (20.4) | (23.9) | (70.3) | (42.5) | (5.7) | (5.0) | (15.9) | (4.8) | 6.7 | 51.5 | (19.4) | (8.5) | 56.2 | 19.3 | 6.7 | 10.0 | 29.2 | (2.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 277.9 | 261.2 | 263.4 | 265.4 | 261.7 | 251.2 | 249.3 | 255.0 | 239.2 | 230.1 | 234.1 | 236.9 | 226.0 | 214.4 | 217.6 | 225.2 | 219.4 | 191.5 | 194.3 | 197.1 | 175.5 | 162.0 | 155.8 | 101.9 | 155.3 |
| Gross Profit | 87.9 | 163.2 | 186.8 | 188.8 | 85.6 | 178.4 | 146.7 | 85.6 | 167.5 | 136.7 | 73.8 | 77.8 | 159.2 | 59.7 | 70.1 | 79.3 | 81.2 | 129.3 | 130.9 | 109.2 | 66.6 | 53.1 | 105.6 | 67.8 | 97.7 |
| Operating Income | 59.0 | 52.2 | 51.9 | 54.1 | 53.0 | 31.8 | 49.6 | 55 | 42.5 | 36.9 | 43.1 | 52.6 | 45.6 | 38.6 | 42.9 | 54.3 | 51.9 | 47.0 | 39.5 | (137.9) | 46.9 | 69.7 | 43.2 | 4.2 | 25.9 |
| Net Income | 34.2 | 20.1 | 27.4 | 28.6 | 27 | 9.2 | 22.3 | 22.1 | 16.6 | 12.4 | 19.5 | 27.1 | 21.1 | 17.8 | 24.0 | 35.7 | 35.5 | 36.3 | 27.4 | (110.3) | 24.6 | 40.4 | 19.9 | (8.8) | 8.9 |
| EPS (Diluted) | 0.10 | 0.06 | 0.08 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.11 | 0.11 | 0.11 | 0.08 | -0.42 | 0.08 | 0.14 | 0.07 | -0.03 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 54.6 | 28.4 | 35.7 | 26.4 | 39.1 | 67.5 | 16.5 | 3.6 | 10.7 | 19.1 | 62.2 | 136.2 | 70.0 | 65.2 | 74.9 | 37.8 | 70.3 | 19.9 | 162.2 | 155.0 | 138.4 | 114.6 | |||
| Total Assets | 3,206.0 | 3,173.1 | 3,142.9 | 3,106.0 | 3,090.6 | 3,101.8 | 3,045.9 | 2,973.1 | 2,925.3 | 3,185.1 | 2,859.7 | 2,830.6 | 2,717.3 | 2,965.1 | 2,631.5 | 2,561.0 | 2,502.9 | 2,721.7 | 2,079.6 | 2,043.5 | 1,977.6 | 1,948.5 | |||
| Total Debt | 962.9 | 973.2 | 937.1 | 1,788.6 | 948.8 | 1,869.7 | 1,828.0 | 1,803.9 | 1,790.5 | 1,765.6 | 1,761.3 | 1,750.0 | 1,711.5 | 1,711.4 | 1,701.3 | 1,672.3 | 1,662.4 | 1,667.2 | 1,362.9 | 1,362.5 | 1,797.8 | 1,800.1 | |||
| Stockholders' Equity | 1,175.2 | 1,133.0 | 1,105.2 | 1,071.0 | 1,033.9 | 998.4 | 979.4 | 949.4 | 928.7 | 915.0 | 892.7 | 865.4 | 828.7 | 801.1 | 775.6 | 747.4 | 701.4 | 657.2 | 608.2 | 574.0 | 41.6 | 16.6 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 79.7 | 60.0 | 91.4 | 46.8 | 87.5 | 49.8 | 80.0 | 60.9 | 58.0 | 39.2 | 48.4 | 50.1 | 67.0 | 43.7 | 50.8 | 53.1 | 81.5 | 20.0 | 33.6 | 68.1 | 51.6 | 23.9 | 24.1 | 36.1 | 17.7 |
| Capital Expenditure | (46.7) | (76.7) | (65.5) | (58.0) | (55.1) | (70.2) | (96.8) | (81.3) | (81.8) | (109.4) | (90.8) | (55.8) | (72.1) | (59.6) | (55.6) | (46.4) | (30.0) | (39.4) | (42.1) | (11.9) | (32.3) | (17.2) | (14.1) | (6.9) | (20.5) |
| Free Cash Flow | 33.0 | (16.8) | 25.8 | (11.2) | 32.5 | (20.4) | (16.8) | (20.4) | (23.9) | (70.3) | (42.5) | (5.7) | (5.0) | (15.9) | (4.8) | 6.7 | 51.5 | (19.4) | (8.5) | 56.2 | 19.3 | 6.7 | 10.0 | 29.2 | (2.8) |