MEC - Mayville Engineering Company, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$40.00
LOW:
$36.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
167.79%
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 163.0 | 144.8 | 134.3 | 144.3 | 132.3 | 135.6 | 121.3 | 135.4 | 163.6 | 161.3 | 148.6 | 158.2 | 139.0 | 142.6 | 128.5 | 136.3 | 138.3 | 136.3 | 113.0 | 109.0 | 120.2 | 112.6 | 95.3 | 91.1 | 62.6 | 108.6 | 102.3 | 128.5 | 145.1 | 143.7 | 91.4 | 84.3 | 91.5 | 87.2 |
| Cost of Revenue | 145.3 | 136.9 | 125.4 | 128.4 | 118.7 | 120.3 | 110.5 | 118.3 | 141.4 | 140.3 | 130.4 | 139.2 | 122.9 | 126.3 | 115.5 | 120.8 | 120.1 | 121.4 | 103.6 | 98.1 | 103.9 | 97.8 | 84.3 | 81.3 | 63.7 | 96.8 | 98.3 | 113.9 | 124.6 | 124.2 | 81.0 | 71.5 | 76.0 | 75.4 |
| Gross Profit | 17.7 | 7.8 | 8.9 | 15.9 | 13.6 | 15.3 | 10.8 | 17.1 | 22.3 | 20.9 | 18.2 | 19.0 | 16.1 | 16.4 | 13.0 | 15.5 | 18.3 | 14.9 | 9.4 | 10.9 | 16.3 | 14.8 | 11.1 | 9.7 | (1.2) | 11.8 | 4.0 | 14.6 | 20.5 | 19.6 | 10.4 | 12.8 | 15.5 | 11.8 |
| 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 |
| SG&A Expenses | 9.3 | 9.2 | 11.3 | 12.8 | 11.8 | 12.0 | 11.5 | 9.6 | 12.4 | 11.6 | 10.8 | 11.0 | 10.1 | 10.0 | 8.4 | 6.5 | 8.9 | 8.8 | 7.7 | 7.4 | 8.8 | 8.0 | 7.8 | 6.8 | 5.1 | 7.6 | 6.0 | 8.2 | 34.5 | 10.8 | 7.5 | 6.2 | 5.1 | 5.5 |
| Other Expenses | 8.0 | 2.4 | 3.1 | 3.1 | 1.7 | 1.7 | (23.8) | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 1.7 | 1.7 | 1.7 | 0 | 0.8 | 0.6 | 18.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 17.3 | 11.6 | 14.5 | 15.9 | 13.5 | 13.7 | (12.3) | 11.4 | 14.1 | 13.3 | 12.9 | 13.1 | 11.8 | 11.7 | 10.2 | 6.5 | 9.8 | 9.3 | 26.5 | 10.0 | 11.5 | 10.7 | 10.5 | 9.5 | 7.7 | 10.3 | 8.6 | 10.9 | 37.2 | 13.5 | 8.8 | 7.1 | 6.0 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 0.4 | (3.7) | (5.5) | 0.0 | 0.1 | 1.6 | 23.0 | 5.7 | 8.2 | 7.6 | 5.4 | 5.9 | 4.3 | 4.7 | 2.8 | 8.9 | 8.5 | 5.6 | (17.1) | 0.9 | 4.8 | 4.1 | 0.6 | 0.3 | (8.9) | 1.6 | (4.6) | 13.2 | (16.7) | 6.1 | 1.6 | 5.7 | 9.5 | 5.4 |
| Interest Expense | 3.5 | (3.7) | 3.8 | 3.4 | 1.4 | 1.6 | 2.0 | 2.7 | 3.0 | 3.4 | 3.6 | 3.9 | 2.0 | 1.7 | 1.2 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 2.0 | 2.8 | 1.3 | 0.8 | 0.9 | 0.9 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 11.6 | (4.2) | 5.5 | 11.2 | 9.7 | 11.1 | 32.5 | 15.2 | 17.5 | 16.9 | 14.9 | 15.5 | 12.1 | 12.6 | 10.6 | 16.0 | 15.7 | 12.8 | (8.9) | 8.8 | 12.6 | 11.8 | 8.3 | 8.2 | (0.7) | 9.8 | 3.7 | 12.8 | (8.1) | 16.4 | 7.8 | 10.7 | 14.4 | 10.4 |
| EBIT | 0.4 | (15.1) | (5.5) | 0.0 | 0.1 | 1.6 | 23.0 | 5.7 | 8.2 | 7.6 | 5.4 | 5.9 | 4.1 | 4.7 | 2.8 | 8.9 | 8.5 | 5.6 | (17.1) | 0.9 | 4.8 | 4.1 | 0.6 | 0.3 | (8.9) | 1.6 | (4.6) | 4.5 | (16.8) | 8.7 | 1.4 | 5.7 | 8.9 | 5.4 |
| Income Before Tax | (3.1) | (11.5) | (9.4) | (3.4) | (1.3) | 0.0 | 21.0 | 3.1 | 5.2 | 4.3 | 1.8 | 2.0 | 2.1 | 3.0 | 1.6 | 8.1 | 7.7 | 5.0 | (17.6) | 0.3 | 4.3 | 3.5 | (0.0) | (0.4) | (9.5) | 0.7 | (5.5) | 12.3 | (18.8) | 3.2 | 0.1 | 4.8 | 8.1 | 4.5 |
| Income Tax Expense | (1.0) | (3.3) | (5.0) | (0.7) | (0.2) | (0.0) | 5.1 | 0.1 | 1.4 | 1.0 | (0.4) | 0.6 | 0.5 | 0.4 | (0.8) | 1.5 | 1.8 | 1.2 | (4.0) | 0.1 | 1.0 | 1.0 | (1.0) | 0.7 | (2.5) | 0.7 | (3.9) | 2.5 | (3.5) | 0.8 | (0.5) | 0.0 | 0 | 0.0 |
| Net Income | (2.1) | (8.2) | (4.4) | (2.7) | (1.1) | 0.0 | 16.0 | 3.0 | 3.8 | 3.2 | 2.2 | 1.4 | 1.6 | 2.6 | 2.4 | 6.6 | 5.9 | 3.8 | (13.6) | 0.3 | 3.3 | 2.5 | 1.0 | (1.1) | (7.0) | 0.1 | (1.7) | 9.7 | (15.3) | 2.5 | 0.6 | 4.8 | 8.1 | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.40 | -0.21 | -0.13 | -0.05 | 0.00 | 0.77 | 0.14 | 0.18 | 0.16 | 0.11 | 0.07 | 0.08 | 0.13 | 0.12 | 0.32 | 0.29 | 0.19 | -0.66 | 0.01 | 0.16 | 0.13 | 0.05 | -0.05 | -0.35 | 0.00 | -0.08 | 0.49 | -0.91 | 0.12 | 0.03 | 0.24 | 0.41 | 0.22 |
| EPS (Diluted) | -0.09 | -0.40 | -0.21 | -0.13 | -0.05 | 0.00 | 0.76 | 0.14 | 0.18 | 0.16 | 0.11 | 0.07 | 0.08 | 0.12 | 0.12 | 0.32 | 0.29 | 0.19 | -0.66 | 0.01 | 0.16 | 0.12 | 0.05 | -0.05 | -0.35 | 0.00 | -0.08 | 0.49 | -0.91 | 0.12 | 0.03 | 0.24 | 0.41 | 0.22 |
| Shares Outstanding | 22.8 | 20.4 | 20.4 | 20.4 | 20.5 | 20.5 | 20.6 | 20.7 | 20.6 | 20.5 | 20.4 | 20.4 | 20.5 | 20.3 | 20.2 | 20.4 | 20.6 | 20.4 | 20.5 | 20.5 | 20.5 | 20.2 | 20.5 | 20.1 | 19.9 | 19.5 | 19.7 | 19.7 | 16.8 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.2 | 2.1 | 1.5 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 2.3 | 90.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Net Receivables | 77.2 | 68.1 | 57.6 | 73.8 | 51.3 | 57.9 | 49.8 | 54.3 | 67.9 | 70.3 | 57.4 | 72.1 | 69.1 | 74.2 | 58.0 | 67.4 | 71.2 | 72.4 | 55.4 | 58.8 | 58.4 | 56.6 | 42.1 | 48.7 | 39.6 | 49.4 | 40.2 | 62.6 | 65.2 | 67.8 | 54.6 | 0 |
| Inventory | 69.3 | 66.0 | 59.4 | 61.2 | 53.9 | 55.8 | 54.8 | 61.2 | 60.8 | 66.1 | 67.8 | 73.3 | 66.8 | 68.9 | 71.7 | 74.9 | 74.1 | 72.3 | 70.2 | 62.9 | 50.9 | 46.0 | 41.4 | 38.0 | 40.3 | 45.8 | 45.7 | 50.7 | 50.6 | 53.5 | 53.4 | 0 |
| Other Current Assets | 4.1 | 11.1 | 10.0 | 0 | 8.2 | 8.1 | 8.2 | 10.6 | 11.2 | 8.8 | 8.7 | 10.2 | 12.2 | 11.5 | 11.5 | 6.7 | 5.3 | 5.2 | 4.0 | 3.4 | 2.1 | 2.8 | 3.1 | 3.6 | 3.1 | 3.1 | 1.6 | 1.5 | 2.5 | 2.7 | 0 | 0 |
| Total Current Assets | 159.4 | 147.3 | 128.4 | 142.3 | 113.7 | 122.0 | 112.9 | 126.3 | 140.2 | 145.5 | 134.6 | 157.9 | 238.2 | 154.8 | 141.3 | 153.1 | 155.3 | 153.2 | 132.6 | 128.4 | 114.9 | 107.6 | 89.2 | 93.1 | 86.4 | 113.8 | 90.5 | 118.0 | 121.7 | 126.5 | 112.8 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 179.1 | 184.4 | 187.2 | 185.3 | 176.1 | 180.0 | 185.1 | 192.2 | 198.6 | 203.1 | 208.0 | 210.7 | 175.3 | 177.7 | 181.8 | 174.5 | 167.4 | 163.4 | 120.7 | 122.3 | 117.0 | 109.3 | 109.3 | 110.6 | 118.0 | 124.8 | 128.3 | 131.4 | 129.5 | 127.5 | 125.8 | 0 |
| Goodwill | 140.5 | 140.2 | 140.2 | 140.3 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 70.9 | 72.4 | 70.5 | 69.4 | 0 |
| Intangible Assets | 105.0 | 108.2 | 111.3 | 114.3 | 48.3 | 50.0 | 51.7 | 53.5 | 55.2 | 56.9 | 58.7 | 60.8 | 40.3 | 42.1 | 43.8 | 45.5 | 47.3 | 49.0 | 50.8 | 53.4 | 56.1 | 58.8 | 61.5 | 64.1 | 66.8 | 69.5 | 72.2 | 74.8 | 77.5 | 80.2 | 82.9 | 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 | (20.3) | (19.8) | (20.3) | 0 | 0 |
| Other Non-Current Assets | 4.6 | (2.0) | (3.5) | 3.4 | 3.0 | 3.0 | 3.1 | 1.4 | 1.5 | 1.7 | 2.7 | 2.8 | 3.3 | 1.8 | 2.1 | 2.0 | 4.8 | 6.3 | 3.9 | 3.6 | 6.7 | 6.6 | 7.0 | 4.6 | 1.1 | 1.0 | 1.1 | 5.0 | 5.4 | 0.8 | 0.8 | (0.1) |
| Total Non-Current Assets | 429.1 | 430.8 | 435.2 | 443.3 | 320.0 | 325.7 | 332.6 | 339.7 | 347.9 | 354.4 | 362.0 | 366.9 | 290.4 | 293.2 | 299.3 | 293.6 | 291.0 | 290.2 | 246.9 | 250.8 | 251.4 | 246.2 | 249.3 | 250.9 | 257.4 | 266.8 | 273.1 | 282.1 | 284.9 | 279.0 | 279.0 | (0.1) |
| Total Assets | 588.6 | 578.1 | 563.6 | 585.6 | 433.7 | 447.7 | 445.6 | 466.0 | 488.2 | 499.9 | 496.7 | 524.8 | 528.6 | 448.0 | 440.6 | 446.7 | 446.3 | 443.4 | 379.5 | 379.2 | 366.3 | 353.8 | 338.5 | 343.9 | 343.9 | 380.6 | 363.6 | 400.1 | 406.7 | 405.5 | 391.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 64.7 | 62.8 | 52.4 | 53.1 | 46.6 | 49.7 | 39.1 | 48.0 | 54.0 | 54.5 | 46.5 | 53.4 | 52.4 | 52.4 | 53.7 | 60.1 | 58.7 | 59.8 | 50.1 | 49.8 | 49.3 | 41.1 | 33.5 | 27.6 | 17.3 | 33.4 | 32.2 | 42.5 | 48.4 | 50.3 | 46.0 | 0 |
| Short-Term Debt | 0 | 0 | 8.3 | 0.5 | 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 | 8.4 | 10.5 | 8.6 | 0 |
| Deferred Revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 14.4 | 11.5 | 13.7 | 0 |
| Other Current Liabilities | 11.1 | 26.9 | 8.2 | 8.1 | 10.0 | 12.2 | 15.5 | 12.7 | 15.8 | 13.5 | 13.8 | 14.4 | 13.1 | 31.6 | 36.6 | 36.9 | 37.4 | 15.8 | 18.6 | 11.5 | 8.9 | 8.1 | 8.4 | 5.8 | 4.8 | 4.5 | 9.7 | 0.0 | 0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 93.9 | 89.7 | 74.8 | 78.0 | 69.6 | 72.9 | 64.6 | 71.4 | 81.8 | 79.1 | 71.7 | 81.5 | 78.7 | 96.2 | 102.4 | 111.0 | 110.5 | 88.8 | 77.4 | 72.4 | 70.8 | 61.3 | 52.7 | 44.6 | 30.8 | 46.1 | 48.2 | 63.0 | 88.8 | 87.4 | 83.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 125.7 | 23.8 | 203.4 | 213.2 | 69.3 | 77.5 | 79.7 | 111.0 | 122.1 | 139.8 | 147.5 | 168.4 | 177.9 | 81.6 | 72.2 | 71.4 | 76.1 | 83.3 | 67.6 | 54.7 | 43.9 | 46.5 | 45.3 | 60.0 | 74.5 | 87.8 | 72.6 | 87 | 80.7 | 176.1 | 171.3 | 0 |
| Deferred Tax Liabilities | 7.0 | 8.0 | 11.3 | 15.2 | 15.8 | 16.3 | 16.8 | 12.8 | 12.8 | 12.8 | 12.6 | 12.8 | 12.7 | 12.1 | 11.8 | 12.4 | 11.0 | 9.5 | 8.6 | 12.9 | 13.0 | 12.3 | 11.9 | 13.0 | 12.3 | 14.9 | 14.2 | 20.3 | 19.8 | 20.3 | 19.1 | 0 |
| Other Non-Current Liabilities | 14.4 | 224.4 | 6.0 | 4.7 | 7 | 6.8 | 7.3 | 6.8 | 6.7 | 6.5 | 6.3 | 6.6 | 4.1 | 4.1 | 4.3 | 4.3 | 4.7 | 24.0 | 27.6 | 25.5 | 25.6 | 25.2 | 25.7 | 25.3 | 25.0 | 24.4 | 25.0 | 24.8 | 24.7 | 14.6 | 0.1 | 0 |
| Total Non-Current Liabilities | 169.2 | 256.1 | 248.1 | 262.8 | 117.3 | 124.8 | 129.2 | 156.3 | 168.2 | 186.7 | 195.0 | 216.3 | 224.5 | 128.5 | 120.3 | 121.1 | 125.3 | 151.6 | 103.8 | 94.7 | 84.1 | 85.9 | 84.9 | 100.5 | 114.1 | 129.6 | 114.5 | 134.9 | 126.7 | 212.6 | 205.6 | 0 |
| Total Liabilities | 263.1 | 345.9 | 322.9 | 340.8 | 186.9 | 197.7 | 193.8 | 227.6 | 250.1 | 265.9 | 266.7 | 297.8 | 303.2 | 224.7 | 222.7 | 232.1 | 235.8 | 240.4 | 181.2 | 167.1 | 155.0 | 147.2 | 137.7 | 145.1 | 144.9 | 175.7 | 162.7 | 197.9 | 215.5 | 300.0 | 288.7 | 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 | 133.8 | 133.8 | 0 |
| Retained Earnings | 41.7 | 43.8 | 52.0 | 56.3 | 59.0 | 60.1 | 60.1 | 44.1 | 41.1 | 37.4 | 34.1 | 31.9 | 30.5 | 28.8 | 26.3 | 23.9 | 17.3 | 11.4 | 7.5 | 21.1 | 20.8 | 17.5 | 15.0 | 14.0 | 15.1 | 22.1 | 22.1 | 23.8 | 14.0 | 29.3 | 26.8 | 0 |
| Accumulated Other Comprehensive 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 | (147.4) | (142.5) | (32.2) |
| Total Stockholders' Equity | 325.5 | 232.2 | 240.7 | 244.8 | 246.8 | 250.0 | 251.8 | 238.4 | 238.1 | 234.0 | 230.0 | 227.0 | 225.4 | 223.3 | 217.9 | 214.6 | 210.5 | 203.1 | 198.3 | 212.1 | 211.3 | 206.5 | 200.9 | 198.9 | 199.0 | 204.9 | 200.9 | 202.2 | 191.1 | 105.4 | 103.0 | (32.2) |
| Total Liabilities & Equity | 588.6 | 578.1 | 563.6 | 585.6 | 433.7 | 447.7 | 445.6 | 466.0 | 488.2 | 499.9 | 496.7 | 524.8 | 528.6 | 448.0 | 440.6 | 446.7 | 446.3 | 443.4 | 379.5 | 379.2 | 366.3 | 353.8 | 338.5 | 343.9 | 343.9 | 380.6 | 363.6 | 400.1 | 406.7 | 405.5 | 391.7 | (32.2) |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 154.7 | 23.8 | 239.1 | 250.1 | 99.8 | 106.5 | 110.1 | 141.3 | 153.5 | 172.4 | 181.2 | 202.0 | 212.7 | 117.1 | 109.0 | 109.3 | 114.4 | 122.8 | 67.6 | 56.9 | 46.2 | 49.0 | 47.9 | 62.8 | 77.5 | 90.9 | 75.9 | 90.4 | 90.9 | 188.5 | 181.9 | 0 |
| Net Debt | 152.5 | 21.7 | 237.6 | 248.9 | 99.6 | 106.3 | 109.8 | 141.1 | 153.2 | 172.0 | 180.5 | 199.7 | 122.6 | 117.0 | 108.9 | 109.2 | 114.3 | 122.7 | 67.5 | 56.8 | 46.1 | 48.9 | 47.8 | 62.7 | 77.3 | 77.9 | 75.9 | 90.4 | 90.9 | 188.5 | 178.8 | 0.1 |
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (2.1) | (8.2) | (4.4) | (2.7) | (1.1) | 0.0 | 16.0 | 3.0 | 3.8 | 3.2 | 2.2 | 1.4 | 1.6 | 2.6 | 2.4 | 6.6 | 5.9 | 3.8 | (13.6) | 0.3 | 3.3 | 2.5 | 1.0 | (1.1) | (7.0) | 0.1 | (1.7) | 9.7 | (15.3) | 2.5 | 0.6 | 4.8 | 8.1 | 4.4 |
| Depreciation & Amortization | 11.2 | 10.9 | 11.1 | 11.1 | 9.6 | 9.5 | 9.5 | 9.5 | 9.4 | 9.3 | 9.6 | 9.6 | 8.0 | 7.9 | 7.8 | 7.1 | 7.2 | 7.2 | 8.2 | 8.0 | 7.8 | 7.8 | 7.8 | 7.9 | 8.2 | 8.3 | 8.3 | 8.3 | 8.7 | 7.7 | 5.6 | 5.0 | 4.9 | 5.0 |
| Stock-Based Compensation | 1.5 | 0.8 | 0.3 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.2 | 0.7 | 1.3 | 1.4 | 1.1 | 0.9 | 0.1 | 1.5 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.0 | 1.0 | 1.2 | 1.6 | 1.4 | 1.3 | 10.2 | 1.1 | 2.6 | 1 | 1 | 1 |
| Change in Working Capital | (7.5) | (9.0) | 7.8 | (9.6) | 3.6 | (3.8) | 6.0 | 2.5 | 7.0 | (4.4) | 13.5 | 5.8 | 5.3 | (18.7) | 5.5 | 5.8 | 4.1 | (10.9) | (9.7) | (13.6) | 1.3 | (6.6) | 7.2 | 8.9 | (3.9) | (7.9) | 10.5 | (1.4) | 1.1 | (14.1) | (0.7) | (0.3) | 2.0 | (8.5) |
| Other Non-Cash Items | (0.7) | 6.0 | 2.5 | 2.2 | 1.9 | 1.5 | 5.1 | 1.6 | 1.8 | 1.3 | 0.6 | 1.4 | (16.1) | 1.1 | 2.6 | (2.0) | (2.6) | (1.8) | 15.5 | (1.3) | 0.1 | (0.7) | 5.2 | (0.5) | 2.1 | 0.6 | 4.4 | (8.1) | 6.8 | 1.3 | 2.7 | 2.3 | 0.1 | 0.7 |
| Operating Cash Flow | 1.4 | (2.8) | 13.4 | 1.9 | 15.0 | 8.3 | 38.0 | 17.9 | 23.3 | 10.6 | 26.7 | 19.6 | 0.2 | (6.0) | 19.1 | 17.6 | 16.1 | (0.4) | 1.7 | (5.4) | 14.0 | 4.2 | 17.2 | 16.2 | 0.5 | 2.6 | 17.0 | 10.0 | 8.0 | (1.5) | 8.1 | 11.8 | 15.1 | 1.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.1) | (4.2) | (3.2) | (3.0) | (2.4) | (3.0) | (2.3) | (2.9) | (4.1) | (2.8) | (6.8) | (3.5) | (3.9) | (2.4) | (19.8) | (12.5) | (13.4) | (13.0) | (12.7) | (9.6) | (11.4) | (5.6) | (2.4) | (1.7) | (1.3) | (2.4) | (3.0) | (6.2) | (8.5) | (8.2) | (4.5) | (7.3) | (3.5) | (2.5) |
| Acquisitions | 0 | 0 | 0.1 | (140.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | (114.7) | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.0 | 0 | 0.1 | 0.3 | (88.0) | 0 | 0.2 | 0.2 | 2.5 | 4.9 | 0.4 | 0 | 4.9 | 0 | 0.3 | 0.1 | 0.2 | 1.7 | 0.1 | 1.7 | (1.6) | (2.4) | 0 | 0 | 0.0 | 0 | 0 |
| Investing Cash Flow | (8.1) | (4.2) | (3.1) | (143.1) | (2.4) | (3.0) | (2.1) | (2.9) | (4.1) | (2.7) | (6.5) | (91.5) | (3.9) | (2.3) | (19.6) | (9.9) | (8.5) | (12.6) | (12.7) | (4.7) | (11.3) | (5.3) | (2.3) | (1.5) | 0.4 | (2.3) | (1.3) | (7.8) | (10.8) | (8.1) | (119.2) | (7.3) | (3.5) | (2.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (85.9) | 9.1 | (9.2) | 142.4 | (8.7) | (2.5) | (32.0) | (11.1) | (18.1) | (8.0) | (21.8) | (14.9) | 96.0 | 9.0 | 0.5 | (5.1) | (7.6) | 15.4 | 12.5 | 10.7 | (2.8) | 1.1 | (14.9) | (14.6) | (13.7) | 15.1 | (14.7) | (2.2) | (97.3) | 6.6 | 111.6 | 6.7 | (10.2) | 0.8 |
| Stock Repurchased | 0 | 0 | 0 | (0.2) | (2.9) | (1.7) | (3.9) | (1.0) | (1.0) | 0 | 0 | (1) | (1) | (0.7) | 0 | (2.6) | 0 | (2.3) | (1.5) | (0.7) | 0 | 0 | 0.0 | 0 | (0.1) | (2.4) | (1.0) | 0 | (1.6) | 0 | 4 | (11.1) | (0.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (1.6) | (0.8) | 0 | (1.0) | (1.2) | (0.0) | (3.1) | (0.1) | (0.3) | 0.0 | 0.0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.1) | (0.6) | 0 |
| Financing Cash Flow | 6.8 | 7.5 | (10.0) | 142.2 | (12.5) | (5.4) | (35.9) | (15.2) | (19.2) | (8.3) | (21.8) | (15.9) | 93.7 | 8.3 | 0.5 | (7.7) | (7.6) | 13.0 | 11.0 | 10.1 | (2.7) | 1.1 | (14.9) | (14.6) | (13.7) | 12.6 | (15.7) | (2.2) | 2.9 | 6.6 | 114.1 | (4.5) | (11.5) | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | 0.6 | 0.3 | 1.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0 | (0.4) | (1.6) | (87.8) | 90.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (12.9) | 13 | 0 | 0 | (0.0) | (3.1) | 3.0 | 0.0 | 0.0 | (0.0) |
| Cash at Beginning | 2.1 | 1.5 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 2.3 | 90.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Cash at End | 2.2 | 2.1 | 1.5 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 2.3 | 90.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | (6.6) | (6.9) | 10.2 | (1.1) | 12.5 | 5.4 | 35.6 | 15.1 | 19.2 | 7.8 | 19.9 | 16.1 | (3.7) | (8.5) | (0.7) | 5.2 | 2.7 | (13.4) | (11.1) | (15.0) | 2.6 | (1.4) | 14.8 | 14.5 | (0.8) | 0.3 | 14.0 | 3.8 | (0.5) | (9.7) | 3.6 | 4.5 | 11.6 | (0.8) |
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 163.0 | 144.8 | 134.3 | 144.3 | 132.3 | 135.6 | 121.3 | 135.4 | 163.6 | 161.3 | 148.6 | 158.2 | 139.0 | 142.6 | 128.5 | 136.3 | 138.3 | 136.3 | 113.0 | 109.0 | 120.2 | 112.6 | 95.3 | 91.1 | 62.6 | 108.6 | 102.3 | 128.5 | 145.1 | 143.7 | 91.4 | 84.3 | 91.5 | 87.2 |
| Gross Profit | 17.7 | 7.8 | 8.9 | 15.9 | 13.6 | 15.3 | 10.8 | 17.1 | 22.3 | 20.9 | 18.2 | 19.0 | 16.1 | 16.4 | 13.0 | 15.5 | 18.3 | 14.9 | 9.4 | 10.9 | 16.3 | 14.8 | 11.1 | 9.7 | (1.2) | 11.8 | 4.0 | 14.6 | 20.5 | 19.6 | 10.4 | 12.8 | 15.5 | 11.8 |
| Operating Income | 0.4 | (3.7) | (5.5) | 0.0 | 0.1 | 1.6 | 23.0 | 5.7 | 8.2 | 7.6 | 5.4 | 5.9 | 4.3 | 4.7 | 2.8 | 8.9 | 8.5 | 5.6 | (17.1) | 0.9 | 4.8 | 4.1 | 0.6 | 0.3 | (8.9) | 1.6 | (4.6) | 13.2 | (16.7) | 6.1 | 1.6 | 5.7 | 9.5 | 5.4 |
| Net Income | (2.1) | (8.2) | (4.4) | (2.7) | (1.1) | 0.0 | 16.0 | 3.0 | 3.8 | 3.2 | 2.2 | 1.4 | 1.6 | 2.6 | 2.4 | 6.6 | 5.9 | 3.8 | (13.6) | 0.3 | 3.3 | 2.5 | 1.0 | (1.1) | (7.0) | 0.1 | (1.7) | 9.7 | (15.3) | 2.5 | 0.6 | 4.8 | 8.1 | 4.4 |
| EPS (Diluted) | -0.09 | -0.40 | -0.21 | -0.13 | -0.05 | 0.00 | 0.76 | 0.14 | 0.18 | 0.16 | 0.11 | 0.07 | 0.08 | 0.12 | 0.12 | 0.32 | 0.29 | 0.19 | -0.66 | 0.01 | 0.16 | 0.12 | 0.05 | -0.05 | -0.35 | 0.00 | -0.08 | 0.49 | -0.91 | 0.12 | 0.03 | 0.24 | 0.41 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.2 | 2.1 | 1.5 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 2.3 | 90.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | (0.1) | ||
| Total Assets | 588.6 | 578.1 | 563.6 | 585.6 | 433.7 | 447.7 | 445.6 | 466.0 | 488.2 | 499.9 | 496.7 | 524.8 | 528.6 | 448.0 | 440.6 | 446.7 | 446.3 | 443.4 | 379.5 | 379.2 | 366.3 | 353.8 | 338.5 | 343.9 | 343.9 | 380.6 | 363.6 | 400.1 | 406.7 | 405.5 | 391.7 | 0 | ||
| Total Debt | 154.7 | 23.8 | 239.1 | 250.1 | 99.8 | 106.5 | 110.1 | 141.3 | 153.5 | 172.4 | 181.2 | 202.0 | 212.7 | 117.1 | 109.0 | 109.3 | 114.4 | 122.8 | 67.6 | 56.9 | 46.2 | 49.0 | 47.9 | 62.8 | 77.5 | 90.9 | 75.9 | 90.4 | 90.9 | 188.5 | 181.9 | 0 | ||
| Stockholders' Equity | 325.5 | 232.2 | 240.7 | 244.8 | 246.8 | 250.0 | 251.8 | 238.4 | 238.1 | 234.0 | 230.0 | 227.0 | 225.4 | 223.3 | 217.9 | 214.6 | 210.5 | 203.1 | 198.3 | 212.1 | 211.3 | 206.5 | 200.9 | 198.9 | 199.0 | 204.9 | 200.9 | 202.2 | 191.1 | 105.4 | 103.0 | (32.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.4 | (2.8) | 13.4 | 1.9 | 15.0 | 8.3 | 38.0 | 17.9 | 23.3 | 10.6 | 26.7 | 19.6 | 0.2 | (6.0) | 19.1 | 17.6 | 16.1 | (0.4) | 1.7 | (5.4) | 14.0 | 4.2 | 17.2 | 16.2 | 0.5 | 2.6 | 17.0 | 10.0 | 8.0 | (1.5) | 8.1 | 11.8 | 15.1 | 1.7 |
| Capital Expenditure | (8.1) | (4.2) | (3.2) | (3.0) | (2.4) | (3.0) | (2.3) | (2.9) | (4.1) | (2.8) | (6.8) | (3.5) | (3.9) | (2.4) | (19.8) | (12.5) | (13.4) | (13.0) | (12.7) | (9.6) | (11.4) | (5.6) | (2.4) | (1.7) | (1.3) | (2.4) | (3.0) | (6.2) | (8.5) | (8.2) | (4.5) | (7.3) | (3.5) | (2.5) |
| Free Cash Flow | (6.6) | (6.9) | 10.2 | (1.1) | 12.5 | 5.4 | 35.6 | 15.1 | 19.2 | 7.8 | 19.9 | 16.1 | (3.7) | (8.5) | (0.7) | 5.2 | 2.7 | (13.4) | (11.1) | (15.0) | 2.6 | (1.4) | 14.8 | 14.5 | (0.8) | 0.3 | 14.0 | 3.8 | (0.5) | (9.7) | 3.6 | 4.5 | 11.6 | (0.8) |