MIR - Mirion Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$29.00
LOW:
$27.00
MEDIAN:
$28.50
CONSENSUS:
$28.25
UPSIDE:
53.95%
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 257.6 | 277.4 | 223.1 | 222.9 | 202 | 254.3 | 206.8 | 207.1 | 192.6 | 230.4 | 191.2 | 197.2 | 182.1 | 217.9 | 160.9 | 175.8 | 163.2 | 177.8 | 144.3 | 180 | 166.2 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 138.5 | 142.1 | 118.6 | 120.2 | 105.9 | 131.9 | 112.4 | 109.2 | 105.5 | 121.9 | 110.4 | 109.1 | 103 | 120.9 | 91 | 96.2 | 92.4 | 101.3 | 81.5 | 100.4 | 101.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 119.1 | 135.3 | 104.5 | 102.7 | 96.1 | 122.4 | 94.4 | 97.9 | 87.1 | 108.5 | 80.8 | 88.1 | 79.1 | 97 | 69.9 | 79.6 | 70.8 | 76.5 | 62.8 | 79.6 | 64.4 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 9.6 | 10.1 | 10.1 | 10 | 8.7 | 8.1 | 10.2 | 8.8 | 7.9 | 7.8 | 7.9 | 8.4 | 7.6 | 7.8 | 8 | 7.4 | 7.1 | 8.5 | 8.5 | 8.2 | 11 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 105.8 | 99.9 | 87 | 82.4 | 78.7 | 85 | 84 | 85.1 | 83.5 | 87.3 | 83.8 | 83.8 | 83.7 | 90.4 | 88.9 | 88.8 | 89 | 79.7 | 61.7 | 66.7 | 60.3 | 0.9 | 1.4 | 0.1 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 1.8 | 1.7 | 0.6 | 0 | 0.2 | 6.5 | 1.4 | 160.7 | 0.6 | 58 | 8.3 | 43.9 | 1.5 | 0 | 2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 115.4 | 110 | 97.1 | 92.8 | 87.4 | 93.4 | 96 | 95.6 | 92 | 95.1 | 91.9 | 98.7 | 92.7 | 258.9 | 97.5 | 154.2 | 104.4 | 132.1 | 71.7 | 74.9 | 73.3 | 0.9 | 1.4 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 3.7 | 25.5 | 7.4 | 9.9 | 8.7 | 29 | (1.6) | 2.3 | (4.9) | 13.4 | (11.1) | (10.6) | (13.6) | (161.9) | (27.6) | (74.6) | (33.6) | (55.6) | (8.9) | 4.7 | (8.9) | (0.9) | (1.4) | (0.1) | (0.0) |
| Interest Expense | 8.4 | 9 | 8.9 | 11.8 | 12.5 | 13.2 | 14.1 | 15.1 | 15.5 | 15.8 | 15.5 | 14.6 | 16 | 12.5 | 13.1 | 8.4 | 7.9 | 15.3 | 52.8 | 43.7 | 43.1 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 6 | 2.2 | 2 | 1.9 | 1.5 | 1.4 | 2 | 1.7 | 1.4 | 1.3 | 1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 44.5 | 67.8 | 44.9 | 44.1 | 42.4 | 63.9 | 38.8 | 42.4 | 34.5 | 53.4 | 29.7 | 36.8 | 29.1 | 40.9 | 15.6 | 28.3 | 19.6 | 30.4 | 13.7 | 30.1 | 16.7 | (0.9) | (1.4) | (0.1) | (0.0) |
| EBIT | 3.7 | 32.1 | 10.1 | 10.3 | 8.7 | 29.3 | 0.2 | 4 | (4.3) | 13.4 | (10.9) | (4.1) | (12.2) | (1.2) | (27) | (16.6) | (25.3) | (11.7) | (7.4) | 4.7 | (6.9) | (0.9) | (1.4) | (0.1) | (0.0) |
| Income Before Tax | (5.2) | 23.1 | 1.2 | 7.8 | 0.6 | 15.7 | (13) | (11.3) | (25.3) | (18) | (13.7) | (29.6) | (44) | (161.4) | (55.4) | (66.7) | (23.1) | (89.8) | (51.4) | (39.6) | (47.8) | (0.9) | (32.2) | (0.1) | (0.0) |
| Income Tax Expense | (1.8) | 5.3 | (1.9) | (0.7) | 0.2 | (0.2) | 1 | 0.7 | 1.2 | (3.5) | (0.8) | (1.2) | (1.1) | (1.7) | (5) | (7.4) | (4.1) | (7.7) | (4.7) | 14.4 | (7.1) | (0.2) | (0.1) | (0.0) | 0 |
| Net Income | (3.4) | 17.3 | 2.9 | 8.3 | 0.3 | 15 | (13.6) | (11.7) | (25.8) | (15.2) | (12.1) | (27.7) | (41.9) | (153.5) | (47.1) | (58.6) | (17.7) | (81.2) | (46.7) | (53.9) | (40.7) | (0.7) | (32.1) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.07 | 0.01 | 0.04 | 0.00 | 0.07 | -0.07 | -0.06 | -0.13 | -0.08 | -0.06 | -0.14 | -0.24 | -0.83 | -0.33 | -0.32 | -0.15 | -0.56 | -7.01 | -8.14 | 1.47 | -0.01 | -0.00 | -0.01 | – |
| EPS (Diluted) | -0.01 | 0.07 | 0.01 | 0.03 | 0.00 | 0.07 | -0.07 | -0.06 | -0.13 | -0.08 | -0.06 | -0.14 | -0.24 | -0.83 | -0.33 | -0.32 | -0.15 | -0.56 | -7.01 | -8.14 | 1.47 | -0.01 | -0.00 | -0.01 | – |
| Shares Outstanding | 244.7 | 244.4 | 224.6 | 225.3 | 225.7 | 205.0 | 206.7 | 202.2 | 199.7 | 199.3 | 199.2 | 199.2 | 187.7 | 184.4 | 181.3 | 181.0 | 180.8 | 144.8 | 144.8 | 144.8 | 144.8 | 144.8 | 144.8 | 144.8 | 20.1 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 397.9 | 412.3 | 933.5 | 262.6 | 185.8 | 175.2 | 133.3 | 122.2 | 120.2 | 129.4 | 100.5 | 88 | 10 | 73.5 | 58.4 | 90.6 | 84.2 | 84 | 0.2 | 0.8 | 1.7 | 0.4 | 0.6 | 118.4 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 6.5 | 6.1 | 5.9 | 5.9 | 5.8 | 5.6 | 5.4 | 5.3 | 5 | 5 | 4.8 | 4.3 | 4.1 | 4.3 | 4.7 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 280.4 | 280.2 | 269 | 247.8 | 226.9 | 244.7 | 220.3 | 208.5 | 211.1 | 230.4 | 226.8 | 223.5 | 222 | 225.6 | 204.6 | 199.9 | 199.3 | 219.7 | 0.0 | 0 | 0 | 0 | 0 | 156.8 | 0 | 0 |
| Inventory | 157.9 | 151.9 | 146 | 145.1 | 143.5 | 133.2 | 154 | 148.3 | 146.8 | 144.1 | 155.7 | 161.8 | 157.5 | 143.3 | 143.1 | 130.4 | 123.2 | 123.6 | 0 | 0 | 0 | 0 | 0 | 90.2 | 0 | 0 |
| Other Current Assets | 54.7 | 53.4 | 19.4 | 17.5 | 14.5 | 22.5 | 16.2 | 17.8 | 17.6 | 17.3 | 16.1 | 14.7 | 33.3 | 30.7 | 26.4 | 23.5 | 22 | 15.9 | 750.1 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 |
| Total Current Assets | 890.9 | 897.8 | 1,386.6 | 693.2 | 590.2 | 594.7 | 546.5 | 515.4 | 514.6 | 538.6 | 513.1 | 503.1 | 508.4 | 480.6 | 438 | 450.8 | 436.5 | 453.4 | 750.6 | 1.2 | 2.2 | 1.0 | 1.3 | 389.7 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 183.4 | 187 | 185.4 | 182.9 | 178.2 | 176.6 | 178.4 | 165.1 | 161.8 | 167.4 | 162.5 | 165.6 | 165.1 | 164.9 | 162.9 | 164.8 | 170.8 | 169.7 | 0 | 0 | 0 | 0 | 0 | 75.2 | 0 | 0 |
| Goodwill | 1,860.4 | 1,872.4 | 1,525.6 | 1,470.7 | 1,439.6 | 1,426.2 | 1,452.6 | 1,436.4 | 1,440.2 | 0 | 1,414.6 | 0 | 1,424.9 | 1,418 | 1,551 | 1,566.6 | 1,652.5 | 1,662.6 | 0 | 0 | 0 | 0 | 0 | 522.6 | 0 | 0 |
| Intangible Assets | 576 | 606.3 | 381.5 | 377.2 | 390.7 | 411.6 | 447.3 | 479.4 | 511.9 | 1,986.4 | 549.3 | 2,011.9 | 619.8 | 650.4 | 668.5 | 712.7 | 763.5 | 806.9 | 0 | 0 | 0 | 0 | 0 | 248.3 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.1 | 1 | 1.1 | 1.1 | 0 | 0.9 | 0 | 2,437.4 | 0 | 0 | 750.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.2 | 24.6 | 16.5 | 13.8 | 26.9 | 26.9 | 29 | 30.9 | 20.2 | 25 | (70.8) | 14.6 | (110.4) | (116.3) | (121.6) | 22 | (2,586.8) | 25.4 | 0.0 | 0 | 750.1 | 750.1 | 750.1 | 8 | 0.1 | 0 |
| Total Non-Current Assets | 2,645 | 2,690.3 | 2,109.3 | 2,044.6 | 2,035.4 | 2,041.3 | 2,107.4 | 2,111.8 | 2,134.1 | 2,255 | 2,145.8 | 2,193.2 | 2,209.8 | 2,233.3 | 2,382.4 | 2,466.1 | 2,586.8 | 2,664.6 | 0.9 | 750.9 | 750.5 | 750.3 | 750.1 | 854.1 | 0.1 | 0 |
| Total Assets | 3,535.9 | 3,588.1 | 3,495.8 | 2,737.8 | 2,625.6 | 2,636 | 2,653.9 | 2,627.3 | 2,648.7 | 2,793.6 | 2,658.9 | 2,696.3 | 59 | 2,738.7 | 2,835.3 | 2,916.9 | 3,048.9 | 3,118 | 751.5 | 752.1 | 752.7 | 751.3 | 751.5 | 1,243.8 | 0.1 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 66.1 | 57.4 | 49.4 | 45.6 | 51.7 | 56.5 | 53.1 | 52.2 | 53.1 | 58.7 | 52.9 | 61 | 66 | 67.7 | 60.9 | 61.8 | 53.1 | 59.4 | 10.5 | 8.4 | 1.4 | 1.0 | 0.2 | 38.7 | 0.0 | 0.0 |
| Short-Term Debt | 9.3 | 9.3 | 1.6 | 0.4 | 0.7 | 1.2 | 0.6 | 0.1 | 0.1 | 8.1 | 0.1 | 13.2 | 5.8 | 5.3 | 5.2 | 5.2 | 5.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 0 |
| Deferred Revenue | 108.1 | 112.3 | 107.9 | 105.7 | 92.2 | 110.9 | 88.8 | 109.2 | 103.8 | 103.4 | 86.2 | 74.1 | 78.2 | 83 | 79.2 | 72.7 | 72.1 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 95.7 | 137.1 | 82.5 | 77.3 | 113.9 | 16.3 | 76.7 | 41.1 | 42.7 | 49.2 | 39.9 | 38.2 | 36.6 | 36.4 | 32.8 | 35.4 | 35.1 | 36.3 | 89.0 | 72.8 | 63.0 | 71.7 | 0 | 57.4 | 0 | 0 |
| Total Current Liabilities | 279.2 | 316.1 | 287 | 272.4 | 265 | 263.5 | 252.6 | 236.2 | 234.6 | 265.7 | 228.2 | 224.5 | 233.3 | 244.3 | 221.3 | 213.1 | 213.4 | 221 | 99.5 | 72.8 | 64.7 | 73.0 | 0.8 | 183.5 | 0.1 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 1,199.1 | 1,224.4 | 1,196.8 | 832.4 | 685.9 | 685.2 | 684.5 | 684 | 685.3 | 684.7 | 684.1 | 677.8 | 679.3 | 801.5 | 802.8 | 804.1 | 805.5 | 806.8 | 0 | 0 | 0 | 0 | 0 | 1,656.9 | 0 | 0 |
| Deferred Tax Liabilities | 68.1 | 70 | 51.8 | 53.6 | 54.1 | 61.1 | 64.1 | 70.2 | 77.3 | 159.1 | 0 | 97.6 | 109.3 | 116.3 | 120.7 | 136.1 | 149.4 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 75.5 | 33.9 | 41 | 40.2 | 37.5 | 37.1 | 49.3 | 44.5 | 107.1 | 105.9 | 174.4 | 99.1 | 92.2 | 75 | 79 | 67.1 | 84.1 | 104.6 | 0 | 0 | 26.2 | 26.2 | 26.2 | 119.9 | 0 | 0 |
| Total Non-Current Liabilities | 1,368.2 | 1,355.1 | 1,316.8 | 951.8 | 803.9 | 813.5 | 826.4 | 827 | 896.2 | 977.9 | 887.4 | 904.9 | 679.3 | 1,027.2 | 802.8 | 1,044.9 | 805.5 | 1,113 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 1,776.8 | 0.0 | 0.0 |
| Total Liabilities | 1,647.4 | 1,671.2 | 1,603.8 | 1,224.2 | 1,068.9 | 1,076.9 | 1,079 | 1,063.2 | 1,130.8 | 1,243.6 | 1,115.6 | 1,129.4 | 1,146.8 | 1,271.5 | 1,260.3 | 1,258 | 1,291.7 | 1,334 | 99.5 | 99.1 | 91.0 | 99.3 | 27.0 | 1,960.3 | 0.1 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 750.0 | 750.0 | 750.0 | 750.0 | 719.5 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (516.1) | (512.7) | (530) | (532.9) | (541.2) | (541.5) | (556.5) | (542.9) | (531.2) | (505.4) | (490.2) | (478.1) | (450.4) | (408.5) | (255) | (207.9) | (149.3) | (131.6) | (98.0) | (96.9) | (88.3) | (98.0) | (0.3) | (729.7) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (62.6) | (52.6) | (57.1) | (56.3) | (79.1) | (93) | (59.6) | (79.5) | (74.2) | (65.3) | (82.4) | (68.3) | 34 | (75.7) | (119) | (78.7) | (34.9) | (20.7) | 0 | (750.0) | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Total Stockholders' Equity | 1,838.3 | 1,866.4 | 1,841.3 | 1,462.3 | 1,503.8 | 1,505.6 | 1,518.9 | 1,507.8 | 1,457.2 | 1,484.5 | 1,478.7 | 1,498.5 | (450.4) | 1,398.2 | (255) | 1,580.2 | (149.2) | 1,693.2 | 652.0 | 653.1 | 661.7 | 652.0 | 724.5 | (718.7) | 0.0 | 0.0 |
| Total Liabilities & Equity | 3,535.9 | 3,588.1 | 3,495.8 | 2,737.8 | 2,625.6 | 2,636 | 2,653.9 | 2,627.3 | 2,648.7 | 2,793.6 | 2,658.9 | 2,693.9 | 59 | 2,738.7 | 2,835.3 | 2,916.9 | 3,048.9 | 3,118 | 751.5 | 752.1 | 752.7 | 751.3 | 751.5 | 1,243.8 | 0.1 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 1,233.9 | 1,260.5 | 1,232.8 | 865.1 | 719.5 | 719.9 | 720.3 | 719 | 718.5 | 721 | 720 | 721.4 | 726.2 | 849.6 | 853 | 855.6 | 858.8 | 860.6 | 0 | 0 | 0 | 0 | 0 | 1,698 | 0 | 0 |
| Net Debt | 836 | 848.2 | 299.3 | 602.5 | 533.7 | 544.7 | 587 | 596.8 | 598.3 | 591.6 | 619.5 | 633.4 | 716.2 | 776.1 | 794.6 | 765 | 774.6 | 776.6 | (0.2) | (0.8) | (1.7) | (0.4) | (0.6) | 1,579.6 | (0.0) | (0.0) |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (3.4) | 17.3 | 3.1 | 8.3 | 0.3 | 15.9 | (14) | (12) | (25.8) | (15.2) | (12.9) | (28.4) | (41.9) | (159.7) | (47.1) | (58.6) | (19) | (43.0) | (105.7) | (53.9) | (40.7) | (45.0) | (32.1) | (24.5) | (0.0) |
| Depreciation & Amortization | 40.8 | 0 | 34.9 | 33.8 | 33.7 | 34.6 | 38.6 | 38.4 | 38.8 | 40 | 40.6 | 40.9 | 41.3 | 42.1 | 42.6 | 46.2 | 44.9 | 57.7 | 25.9 | 25.4 | 23.6 | 0 | 0 | 16.8 | 0 |
| Stock-Based Compensation | 4.3 | 0 | 4.5 | 0 | 3.4 | 3.7 | 4.3 | 4 | 3.6 | 4.2 | 6.2 | 6 | 5.6 | 6.9 | 8.5 | 8.5 | 7.9 | 14.8 | 9.3 | (0.2) | (0.1) | 0 | 0 | 0.1 | 0 |
| Change in Working Capital | (27.2) | 26.4 | (20.1) | (26.4) | 4.4 | 4.4 | (8.6) | (10.7) | (11.9) | 21.8 | 8.5 | (12.3) | (3.4) | (10.8) | (23.6) | (17.5) | 6 | (30.5) | 29 | (5.7) | (1.7) | 0.8 | (0.5) | (9.1) | 0.0 |
| Other Non-Cash Items | 7 | 45.2 | 2.2 | (3.7) | 0.2 | 6.1 | 2.3 | 2.4 | 8.8 | 19.8 | (9.7) | 12.2 | 2.8 | 151.6 | 16.3 | 38 | (18) | (1.0) | 63 | 51.3 | 30.5 | 44.2 | 31.9 | 30 | 0 |
| Operating Cash Flow | 18.9 | 76.1 | 22.3 | 9.8 | 35.6 | 60.8 | 17.1 | 15.2 | 6 | 67 | 23.8 | 7.1 | (2.7) | 25.2 | (13.8) | 16.6 | 11.4 | (10.2) | 13.1 | 22.8 | 10.9 | (0.1) | (0.8) | 22.3 | 0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (9.5) | (9.8) | (9.3) | (8.8) | (8.5) | (11.7) | (13.2) | (11.1) | (12.8) | (11.9) | (9.4) | (8.3) | (7.5) | (11.5) | (7.4) | (6.6) | (8.7) | (8.8) | (11.6) | (5.9) | (8) | 0.0 | (0.0) | (8.1) | 0 |
| Acquisitions | 0 | (581.3) | (79.9) | 0 | 0 | 1.3 | 0 | 1.2 | (1) | (31.4) | 0 | 1 | 0 | 0 | (6.6) | (2,183.4) | 0 | (2,183.4) | (0.9) | 0 | (15) | 0 | 0 | (2.5) | 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 | 0.8 | 0.9 | 1 | 0.9 | 0.9 | 1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.3 | 1.1 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0.5 | 0 | 2,183.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 |
| Investing Cash Flow | (9.2) | (590.8) | (88.1) | (8.1) | (7.6) | (9.6) | (12.3) | (8.9) | (12.9) | (42.4) | (9.4) | (5.4) | (7.5) | (11) | (14) | (6.6) | (7.9) | (2,192.2) | (12.5) | (5.9) | (23) | 0 | 0 | (10.6) | 0 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5.2) | 717 | (289.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (125) | 4.6 | (2.5) | 805.6 | (0.4) | 249.3 | 1.9 | (2.4) | (7.5) | 0 | (0.3) | 0.3 | 0 |
| Stock Repurchased | (16) | 5.2 | 5.2 | (34.3) | (20.5) | (1) | 0 | (1) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (146.3) | 0 | (146.3) | 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 |
| Other Financing Activities | (3.9) | (6.4) | (6.3) | 0 | (0.7) | (0.3) | 0.8 | (2) | 0.2 | 1.2 | 0.2 | (0.1) | (0.4) | (6.6) | (0.1) | (661.1) | (0.2) | 1,436.1 | (0.9) | (0.2) | 0.2 | (0.1) | (15.3) | (0.2) | 0 |
| Financing Cash Flow | (19.9) | (5.9) | 737.5 | 65 | (21.2) | (1.3) | 0.8 | (3) | 0.2 | 0.6 | 0.2 | (2.8) | 24.6 | (2) | (2.6) | (1.8) | (0.6) | 1,539.1 | 1 | (2.6) | (7.3) | (0.1) | 751.4 | 0.3 | 0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (14.4) | (521.2) | 670.6 | 76.8 | 10.6 | 41.9 | 9.9 | 2.1 | (8.8) | 28.3 | 13 | (1) | 15.1 | 15.2 | (32.2) | 4.8 | 1.9 | 0.5 | 0.7 | 14.7 | (21) | (0.2) | 0.5 | 120.0 | 0 |
| Cash at Beginning | 415.2 | 933.5 | 263 | 186.1 | 175.6 | 133.7 | 123.8 | 121.7 | 129.4 | 101.1 | 89.1 | 90.1 | 75 | 59.8 | 92 | 87.2 | 85.3 | 101.9 | 102.4 | 87.7 | 108.7 | 0.6 | 0.1 | 0.0 | 0.0 |
| Cash at End | 400.8 | 412.3 | 933.6 | 262.9 | 186.2 | 175.6 | 133.7 | 123.8 | 120.6 | 129.4 | 102.1 | 89.1 | 90.1 | 75 | 59.8 | 92 | 87.2 | 102.4 | 103.1 | 102.4 | 87.7 | 0.4 | 0.6 | 120 | 0.0 |
| Free Cash Flow | 9.4 | 66.3 | 13 | 1 | 27.1 | 49.1 | 3.9 | 4.1 | (6.8) | 55.1 | 14.4 | (1.2) | (10.2) | 13.7 | (21.2) | 10 | 2.7 | (19) | 1.5 | 16.9 | 2.9 | (0.1) | (0.8) | 14.2 | 0 |
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 257.6 | 277.4 | 223.1 | 222.9 | 202 | 254.3 | 206.8 | 207.1 | 192.6 | 230.4 | 191.2 | 197.2 | 182.1 | 217.9 | 160.9 | 175.8 | 163.2 | 177.8 | 144.3 | 180 | 166.2 | 0 | 0 | 0 | 0 | |
| Gross Profit | 119.1 | 135.3 | 104.5 | 102.7 | 96.1 | 122.4 | 94.4 | 97.9 | 87.1 | 108.5 | 80.8 | 88.1 | 79.1 | 97 | 69.9 | 79.6 | 70.8 | 76.5 | 62.8 | 79.6 | 64.4 | 0 | 0 | 0 | 0 | |
| Operating Income | 3.7 | 25.5 | 7.4 | 9.9 | 8.7 | 29 | (1.6) | 2.3 | (4.9) | 13.4 | (11.1) | (10.6) | (13.6) | (161.9) | (27.6) | (74.6) | (33.6) | (55.6) | (8.9) | 4.7 | (8.9) | (0.9) | (1.4) | (0.1) | (0.0) | |
| Net Income | (3.4) | 17.3 | 2.9 | 8.3 | 0.3 | 15 | (13.6) | (11.7) | (25.8) | (15.2) | (12.1) | (27.7) | (41.9) | (153.5) | (47.1) | (58.6) | (17.7) | (81.2) | (46.7) | (53.9) | (40.7) | (0.7) | (32.1) | (0.0) | (0.0) | |
| EPS (Diluted) | -0.01 | 0.07 | 0.01 | 0.03 | 0.00 | 0.07 | -0.07 | -0.06 | -0.13 | -0.08 | -0.06 | -0.14 | -0.24 | -0.83 | -0.33 | -0.32 | -0.15 | -0.56 | -7.01 | -8.14 | 1.47 | -0.01 | -0.00 | -0.01 | – | |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 397.9 | 412.3 | 933.5 | 262.6 | 185.8 | 175.2 | 133.3 | 122.2 | 120.2 | 129.4 | 100.5 | 88 | 10 | 73.5 | 58.4 | 90.6 | 84.2 | 84 | 0.2 | 0.8 | 1.7 | 0.4 | 0.6 | 118.4 | 0.0 | 0.0 |
| Total Assets | 3,535.9 | 3,588.1 | 3,495.8 | 2,737.8 | 2,625.6 | 2,636 | 2,653.9 | 2,627.3 | 2,648.7 | 2,793.6 | 2,658.9 | 2,696.3 | 59 | 2,738.7 | 2,835.3 | 2,916.9 | 3,048.9 | 3,118 | 751.5 | 752.1 | 752.7 | 751.3 | 751.5 | 1,243.8 | 0.1 | 0.0 |
| Total Debt | 1,233.9 | 1,260.5 | 1,232.8 | 865.1 | 719.5 | 719.9 | 720.3 | 719 | 718.5 | 721 | 720 | 721.4 | 726.2 | 849.6 | 853 | 855.6 | 858.8 | 860.6 | 0 | 0 | 0 | 0 | 0 | 1,698 | 0 | 0 |
| Stockholders' Equity | 1,838.3 | 1,866.4 | 1,841.3 | 1,462.3 | 1,503.8 | 1,505.6 | 1,518.9 | 1,507.8 | 1,457.2 | 1,484.5 | 1,478.7 | 1,498.5 | (450.4) | 1,398.2 | (255) | 1,580.2 | (149.2) | 1,693.2 | 652.0 | 653.1 | 661.7 | 652.0 | 724.5 | (718.7) | 0.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 18.9 | 76.1 | 22.3 | 9.8 | 35.6 | 60.8 | 17.1 | 15.2 | 6 | 67 | 23.8 | 7.1 | (2.7) | 25.2 | (13.8) | 16.6 | 11.4 | (10.2) | 13.1 | 22.8 | 10.9 | (0.1) | (0.8) | 22.3 | 0 | |
| Capital Expenditure | (9.5) | (9.8) | (9.3) | (8.8) | (8.5) | (11.7) | (13.2) | (11.1) | (12.8) | (11.9) | (9.4) | (8.3) | (7.5) | (11.5) | (7.4) | (6.6) | (8.7) | (8.8) | (11.6) | (5.9) | (8) | 0.0 | (0.0) | (8.1) | 0 | |
| Free Cash Flow | 9.4 | 66.3 | 13 | 1 | 27.1 | 49.1 | 3.9 | 4.1 | (6.8) | 55.1 | 14.4 | (1.2) | (10.2) | 13.7 | (21.2) | 10 | 2.7 | (19) | 1.5 | 16.9 | 2.9 | (0.1) | (0.8) | 14.2 | 0 | |