MRVI - Maravai LifeSciences Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$8.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
0.54%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 51.4 | 65.8 | 49.9 | 41.6 | 47.4 | 46.9 | 56.4 | 65.2 | 73.4 | 64.2 | 74.1 | 66.9 | 68.9 | 79.0 | 204.7 | 191.3 | 242.7 | 244.3 | 228.4 | 204.8 | 217.8 | 148.2 | 98.4 | 87.9 | 46.9 | 51.0 | 36.0 |
| Cost of Revenue | 30.8 | 32.1 | 37.6 | 36.0 | 39.6 | 39.1 | 37.4 | 36.8 | 38.3 | 38.3 | 35.1 | 36.7 | 43.3 | 33.7 | 53.3 | 38.2 | 37.5 | 40.0 | 40.6 | 32.2 | 37.8 | 31.4 | 23.4 | 19.8 | 21.2 | 15.3 | 17.8 |
| Gross Profit | 20.6 | 33.7 | 12.2 | 5.7 | 7.8 | 7.7 | 19.0 | 28.4 | 35.1 | 25.8 | 39.0 | 30.2 | 25.6 | 45.3 | 151.5 | 153.1 | 205.2 | 204.3 | 187.8 | 172.6 | 180.0 | 116.8 | 75.0 | 68.1 | 25.7 | 35.7 | 18.1 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 3.7 | 3.9 | 3.8 | 9.8 | 4.9 | 4.9 | 4.6 | 4.3 | 5.3 | 5.0 | 4.6 | 4.3 | 4.2 | 4.1 | 5.0 | 5.4 | 4.3 | 3.7 | 9.2 | 1.9 | 1.9 | 2.2 | 2.1 | 1.9 | 1.6 | 3.7 | 1.0 |
| SG&A Expenses | 32.1 | 27.3 | 15.2 | 78.1 | 38.6 | 39.6 | 41.2 | 39.1 | 40.6 | 40.9 | 38.5 | 38.9 | 35.4 | 38.7 | 37.2 | 30.8 | 28.1 | 33.2 | 27.6 | 26.5 | 24.5 | 23.5 | 41.6 | 20.5 | 16.0 | 16.1 | 15.8 |
| Other Expenses | (0.0) | 0 | 0 | (197.7) | 30.6 | 12.4 | 11.3 | 154.1 | (1.2) | (1.2) | 3.1 | 2.4 | (2.3) | 0 | 0 | 0 | (7.8) | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | (19.0) | 0.1 |
| Operating Expenses | 35.7 | 31.2 | 19.0 | (109.8) | 74.0 | 56.9 | 57.1 | 197.5 | 44.6 | 44.7 | 46.2 | 45.6 | 37.3 | 42.8 | 42.2 | 36.2 | 24.5 | 36.9 | 36.7 | 17.2 | 26.4 | 25.6 | 43.7 | 22.4 | 17.6 | 0.9 | 16.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (15.1) | 2.5 | (6.7) | 115.4 | (66.3) | (49.2) | (38.1) | (169.1) | (9.5) | (18.9) | (7.2) | (15.4) | (11.6) | 2.5 | 109.2 | 116.9 | 180.7 | 167.4 | 151.1 | 155.4 | 153.5 | 91.2 | 31.2 | 45.7 | 8.1 | 34.8 | 1.3 |
| Interest Expense | 4.8 | 5.7 | 6.6 | 6.8 | 6.8 | 6.8 | 11.3 | 13.6 | 11.9 | 10.9 | 15.4 | 11.6 | 7.0 | 11.8 | 10.2 | 3.1 | 4.4 | 2.7 | 4.4 | 7.7 | 7.6 | 7.9 | 8.8 | 7.1 | 7.5 | 7.4 | 7.7 |
| Interest Income | 1.2 | 1.9 | 2.4 | 15.3 | 3.0 | 3.2 | 6.0 | 7.1 | 7.1 | 7.2 | 7.5 | 7.4 | 6.8 | 6.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (3.6) | 12.2 | (41.7) | (22.5) | (51.9) | (31.0) | (20.7) | (148.0) | 9.6 | 2.2 | 684.6 | 4.2 | 5.5 | 18.2 | 116.1 | 126.8 | 188.3 | 178.8 | 151.7 | 166.7 | 161.3 | 103.4 | 29.6 | 52.4 | 14.6 | 41.7 | 7.9 |
| EBIT | (17.0) | (0.8) | (56.5) | (38.3) | (67.3) | (45.9) | (35.2) | (162.0) | (5.0) | (11.5) | 671.6 | (8.9) | (6.3) | 7.3 | 106.1 | 116.9 | 179.4 | 169.5 | 148.3 | 158.7 | 153.5 | 97.1 | 23.6 | 45.8 | 8.1 | 34.9 | 1.3 |
| Income Before Tax | (21.8) | (6.5) | (63.0) | (45.1) | (74.1) | (52.7) | (46.5) | (175.6) | (16.9) | (22.4) | 656.2 | (20.6) | (13.4) | (4.5) | 95.9 | 113.8 | 175.0 | 166.8 | 143.8 | 151.0 | 145.9 | 89.2 | 14.8 | 38.7 | 0.7 | 27.5 | (6.4) |
| Income Tax Expense | (0.2) | (0.2) | 0.0 | (0.1) | (4.3) | 0.2 | (0.0) | 0.3 | (2.4) | 0.3 | 766.2 | (5.5) | (1.4) | (3.2) | 8.4 | 14.1 | 18.3 | 20.0 | 17.6 | 18.8 | 11.4 | 13.7 | 0.4 | (0.4) | (0.8) | 3.6 | (1.0) |
| Net Income | (12.4) | (3.7) | (35.7) | (25.6) | (39.6) | (29.9) | (26.1) | (99.0) | (7.6) | (12.1) | (106.0) | (6.5) | (6.5) | (0.1) | 37.6 | 44.5 | 71.2 | 66.9 | 55.4 | 54.0 | 49.1 | 23.1 | 13.1 | 39.0 | 0.2 | 23.4 | (5.4) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.08 | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.18 | -0.70 | -0.06 | -0.09 | -0.80 | -0.05 | -0.05 | -0.01 | 0.66 | 0.76 | 1.19 | 1.12 | 0.42 | 0.46 | 0.44 | 0.24 | 0.26 | 0.44 | 0.00 | 0.26 | -0.06 |
| EPS (Diluted) | -0.08 | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.18 | -0.70 | -0.06 | -0.09 | -0.80 | -0.05 | -0.05 | -0.01 | 0.66 | 0.76 | 1.28 | 1.20 | 0.42 | 0.44 | 0.44 | 0.24 | 0.22 | 0.44 | 0.00 | 0.26 | -0.06 |
| Shares Outstanding | 148.0 | 146.4 | 145.1 | 144.7 | 144.2 | 143.4 | 139.7 | 141.6 | 135.8 | 132.3 | 132.1 | 131.9 | 131.9 | 131.7 | 131.6 | 131.5 | 131.5 | 131.5 | 122.0 | 118.4 | 112.2 | 96.6 | 96.6 | 89.0 | 89.0 | 89.0 | 96.6 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 70.1 | 165.9 | 216.9 | 243.6 | 269.9 | 285.1 | 322.4 | 578.2 | 573.2 | 561.7 | 575.0 | 579.6 | 580.2 | 628.3 | 632.1 | 617.4 | 550.7 | 431.5 | 551.3 | 547.9 | 374.7 | 247.7 | 236.2 | 36.3 | (24.7) | 24.7 |
| 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 | 49.4 | 0 |
| Net Receivables | 31.1 | 33.4 | 25.5 | 22.5 | 27.9 | 28.5 | 38.5 | 28.9 | 39.3 | 39.5 | 55.7 | 49.2 | 49.2 | 56.9 | 146.8 | 132.2 | 128.9 | 120.4 | 117.5 | 65.9 | 83.5 | 121.8 | 51.0 | 73.3 | 0 | 18.0 |
| Inventory | 41.2 | 40.5 | 40.5 | 45.3 | 46.7 | 49.8 | 50.1 | 50.4 | 49.3 | 49.8 | 51.4 | 49.1 | 47.4 | 54.8 | 43.2 | 62.4 | 60.1 | 51.4 | 51.6 | 56.2 | 47.8 | 47.1 | 33.3 | 26.6 | 0 | 14.2 |
| Other Current Assets | 0 | 11.9 | 13.4 | 14.4 | 15.3 | 13.0 | 18.1 | 21.7 | 23.6 | 16.8 | 17.8 | 22.9 | 22.5 | 25.5 | 25.8 | 0 | 0 | 0 | 0 | 0.0 | 125.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 155.7 | 251.7 | 296.3 | 325.9 | 359.8 | 376.3 | 429.1 | 679.1 | 685.4 | 667.9 | 699.9 | 700.9 | 699.3 | 765.5 | 847.9 | 835.5 | 759.4 | 619.1 | 740.0 | 687.5 | 644.5 | 425.5 | 331.6 | 145.6 | 24.7 | 60.6 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 142.4 | 146.9 | 1.2 | 158.6 | 162.7 | 166.4 | 217.0 | 164.6 | 165.5 | 161.6 | 222.6 | 216.4 | 206.6 | 87.7 | 116.6 | 102.5 | 103.7 | 47.7 | 95.4 | 108.3 | 104.8 | 105.1 | 101.3 | 96.1 | 0 | 94.3 |
| Goodwill | 129.4 | 129.4 | 129.4 | 129.4 | 129.4 | 159.9 | 159.9 | 171.8 | 326.0 | 326.0 | 326.0 | 326.0 | 326.5 | 326.6 | 283.7 | 283.5 | 283.5 | 283.5 | 152.8 | 152.8 | 152.8 | 224.3 | 224.3 | 224.3 | 0 | 224.3 |
| Intangible Assets | 138.4 | 144.9 | 151.5 | 185.9 | 193.1 | 199.6 | 195.0 | 201.9 | 207.2 | 214.1 | 221.0 | 227.9 | 234.7 | 241.6 | 216.7 | 233.6 | 229.2 | 235.4 | 117.6 | 121.2 | 125.1 | 172.6 | 177.7 | 182.8 | 0 | 197.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.6 | 13.3 | 0 | 0 | 11.4 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.9 | 40.2 | 192.1 | 49.4 | 52.0 | 57.6 | 7.2 | 60.9 | 63.5 | 66.9 | (211.7) | 9.5 | 27.7 | 127.0 | 40.3 | 22.6 | 10.2 | 64.2 | 4.4 | 4.1 | 4.0 | 4.3 | 4.2 | 0.8 | (24.7) | 0.8 |
| Total Non-Current Assets | 448.1 | 461.5 | 474.3 | 523.3 | 537.2 | 583.5 | 579.1 | 599.1 | 762.2 | 776.8 | 787.5 | 1,566.7 | 1,565.1 | 1,549.9 | 1,434.4 | 1,413.4 | 1,412.4 | 1,424.1 | 1,178.2 | 1,207.2 | 956.8 | 926.2 | 939.1 | 504.0 | (24.7) | 517.2 |
| Total Assets | 603.7 | 713.2 | 770.6 | 849.2 | 897.0 | 959.8 | 1,008.2 | 1,278.2 | 1,447.6 | 1,444.6 | 1,487.5 | 2,267.6 | 2,264.4 | 2,315.4 | 2,282.3 | 2,248.9 | 2,171.8 | 2,043.2 | 1,918.3 | 1,894.7 | 1,601.2 | 1,351.8 | 1,270.7 | 649.5 | 0 | 577.8 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 7.1 | 8.5 | 0 | 8.0 | 11.5 | 9.5 | 12.0 | 9.5 | 12.5 | 8.2 | 10.7 | 9.4 | 6.7 | 4.8 | 6.0 | 9.5 | 23.3 | 10.4 | 8.2 | 8.9 | 11.7 | 9.8 | 8.2 | 7.8 | 0 | 7.5 |
| Short-Term Debt | 1.1 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 6 | 6 | 6 | 6 | 6 | 2.5 | 0 | 2.5 |
| Deferred Revenue | 0 | 3.2 | 0 | 0 | 1.6 | 2.8 | 3.3 | 2.9 | 3.5 | 4.2 | 3.4 | 2.6 | 2.5 | 4.8 | 3.1 | 7.4 | 5.4 | 3.7 | 12.6 | 66.7 | 111.2 | 119.2 | 79.2 | 60.7 | 0 | 0.8 |
| Other Current Liabilities | 0 | 25.4 | 39.5 | 48.1 | 0 | 0 | 18.7 | 17.0 | 12.9 | 9.2 | 47.6 | 0 | 0 | 20.9 | 69.5 | 16.3 | 60.9 | 0 | 18.9 | 10.1 | 23.6 | 0 | 18.4 | 191.1 | 0 | 11.1 |
| Total Current Liabilities | 38.4 | 42.6 | 44.9 | 61.6 | 69.7 | 63.2 | 57.0 | 63.2 | 68.6 | 59.0 | 87.5 | 78.3 | 74.9 | 124.9 | 110.1 | 115.7 | 112.5 | 86.7 | 93.8 | 114.4 | 164.8 | 165.3 | 130.8 | 280.5 | 0 | 29.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 146.0 | 235.6 | 30.1 | 30.4 | 288.4 | 289.5 | 290.5 | 516.3 | 517.1 | 517.9 | 518.7 | 519.5 | 520.3 | 521.2 | 522.0 | 522.8 | 523.7 | 524.5 | 524.6 | 525.6 | 526.6 | 527.6 | 528.6 | 349.2 | 0 | 334.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 8.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.6 | 13.4 | 0 | 14.7 |
| Other Non-Current Liabilities | 34.2 | 36.1 | 322.8 | 325.4 | 0 | 44.0 | 11.1 | 54.2 | 54.0 | 58.6 | 12.0 | 688.8 | 679.0 | 689.9 | 693.4 | 768.8 | 761.8 | 711.2 | 713.6 | 745.8 | 521.1 | 384.7 | 391.8 | 2.6 | 0 | 1.2 |
| Total Non-Current Liabilities | 209.7 | 301.5 | 352.9 | 355.8 | 359.3 | 366.3 | 374.1 | 601.8 | 602.6 | 608.2 | 610.1 | 1,297.0 | 1,291.9 | 1,289.9 | 1,266.9 | 1,291.6 | 1,285.5 | 1,302.3 | 1,279.1 | 1,326.7 | 1,103.3 | 976.8 | 985.2 | 421.7 | 0 | 403.6 |
| Total Liabilities | 248.2 | 344.1 | 397.9 | 417.3 | 429.0 | 429.5 | 431.0 | 665.1 | 671.2 | 667.3 | 697.6 | 1,375.3 | 1,366.8 | 1,414.8 | 1,377.1 | 1,407.2 | 1,398.0 | 1,388.9 | 1,372.9 | 1,441.1 | 1,268.1 | 1,142.0 | 1,115.9 | 702.1 | 0 | 433.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 183.9 |
| Retained Earnings | (6.0) | 6.4 | 10.1 | 45.8 | 71.4 | 110.9 | 140.9 | 167.0 | 266.1 | 273.7 | 285.7 | 391.7 | 398.2 | 404.7 | 404.8 | 367.1 | 322.7 | 251.4 | 184.6 | 127.5 | 73.2 | 24.1 | 0.9 | (52.4) | 0 | (42.4) |
| Accumulated Other Comprehensive Income | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | 141.4 | (0.1) |
| Total Stockholders' Equity | 204.6 | 211.6 | 212.4 | 245.4 | 265.9 | 300.6 | 325.3 | 345.1 | 436.9 | 410.7 | 416.8 | 519.3 | 520.6 | 521.5 | 545.2 | 503.8 | 456.6 | 382.6 | 315.5 | 302.6 | 193.9 | 112.6 | 88.5 | (52.6) | 144.6 | 141.4 |
| Total Liabilities & Equity | 603.7 | 713.2 | 770.6 | 849.2 | 897.0 | 959.8 | 1,008.2 | 1,278.2 | 1,447.6 | 1,444.6 | 1,487.5 | 2,267.6 | 2,264.4 | 2,315.4 | 2,282.3 | 2,248.9 | 2,171.8 | 2,043.2 | 1,918.3 | 1,894.7 | 1,601.2 | 1,351.8 | 1,270.7 | 649.5 | 144.6 | 577.8 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 176.7 | 270.9 | 35.6 | 35.8 | 363.6 | 326.7 | 376.7 | 561.1 | 561.9 | 562.7 | 611.0 | 614.7 | 617.3 | 603.8 | 585.3 | 534.1 | 533.4 | 596.5 | 575.2 | 586.9 | 588.2 | 589.5 | 590.8 | 408.1 | 0 | 390.2 |
| Net Debt | 106.6 | 105.0 | (181.3) | (207.7) | 93.7 | 41.6 | 54.3 | (17.1) | (11.3) | 1.0 | 36.0 | 35.1 | 37.1 | (24.5) | (46.9) | (83.3) | (17.3) | 165.0 | 23.9 | 39.0 | 213.5 | 341.8 | 354.6 | 371.8 | 24.7 | 365.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (24.3) | (3.7) | (40.1) | (25.6) | (69.8) | (29.9) | (26.1) | (172.0) | (7.6) | (12.1) | (106.0) | (6.5) | (11.9) | (0.1) | 87.4 | 99.7 | 156.7 | 146.9 | 126.2 | 54.0 | 49.1 | 75.5 | 14.5 | 39.0 | 1.4 | 23.9 | (5.5) |
| Depreciation & Amortization | 13.4 | 13.0 | 14.7 | 15.8 | 15.4 | 14.9 | 14.5 | 14.0 | 14.5 | 13.8 | 13.0 | 13.1 | 11.8 | 10.9 | 10.0 | 9.9 | 8.9 | 9.3 | 3.4 | 8.0 | 7.8 | 6.3 | 5.9 | 6.7 | 6.5 | 6.8 | 6.6 |
| Stock-Based Compensation | 16.9 | 0 | 0 | 9.1 | 6.8 | 10.4 | 10.5 | 13.1 | 13.8 | 12.1 | 0 | 10.0 | 9.3 | 0 | 6.0 | 4.7 | 4.3 | 3.6 | 2.2 | 0 | 0 | 2.3 | 21.7 | 1.8 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | (0.9) | (5.8) | (19.4) | 7.0 | 1.1 | 5.5 | (12.8) | 1.9 | 2.2 | (10.6) | 2.4 | 8.6 | 18.6 | 68.3 | (15.8) | (10.0) | (11.1) | (8.2) | (104.3) | (35.9) | 14.0 | (54.3) | 35.6 | 3.1 | 1.9 | (4.7) | 8.4 |
| Other Non-Cash Items | (1.2) | 5.2 | 22.0 | (21.5) | 36.3 | (10.2) | (0.8) | 158.6 | (5.5) | (11.6) | (666.4) | (5.5) | (5.7) | 7.4 | 4.6 | (3.5) | (7.4) | (2.4) | 13.1 | 68.2 | 88.6 | (3.2) | 6.0 | 0.7 | 1.2 | (15.4) | 0.3 |
| Operating Cash Flow | 4.0 | 8.7 | (22.8) | (15.2) | (10.3) | (9.4) | (14.6) | 13.1 | 17.4 | (8.5) | 7.8 | 14.2 | 19.2 | 85.1 | 99.3 | 110.1 | 164.3 | 162.3 | 58.2 | 105.6 | 165.9 | 38.3 | 79.4 | 51.4 | 11.6 | 9.7 | 9.2 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (4.4) | (2.1) | (2.9) | (2.9) | (5.2) | (5.8) | (9.6) | (9.6) | (5.7) | (16.8) | (15.8) | (25.1) | (7.9) | (6.2) | (6.5) | (1.7) | (2.7) | (5.7) | (1.3) | (4.5) | (3.3) | (8.8) | (10.1) | (3.1) | (3.4) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.4) | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (69.7) | (0.1) | 0.6 | 0 | (238.8) | 0 | 120.0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | (0.4) | 3.4 | 1.4 | 3.9 | 0.3 | 0.8 | 7.9 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 31.5 | 0 |
| Investing Cash Flow | (0.4) | (4.4) | (2.1) | (2.9) | (3.2) | (23.1) | (4.9) | (9.0) | (6.2) | (4.2) | (12.9) | (15.5) | (24.2) | (69.7) | (18.5) | (5.8) | (1.7) | (241.6) | (5.7) | 118.6 | (4.5) | (2.8) | (8.8) | (10.1) | (3.1) | 28.1 | (4.8) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (96.5) | (51.4) | (0.8) | (1.6) | (1.7) | (1.5) | (230.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (0.9) | (1.5) | (1.5) | (1.5) | 183.8 | (0.6) | (0.7) | 14.3 | (0.7) |
| Stock Repurchased | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.6) | 0 | (0.0) | (1.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities | (2.5) | (3.9) | (1.0) | (6.8) | 0.2 | 1.4 | (5.1) | 2.3 | 1.8 | 2.4 | 2.0 | 2.3 | (41.7) | (17.5) | (64.8) | (36.1) | (42.1) | (39.2) | (48.5) | (50.1) | (33.1) | (22.6) | (143.2) | (0.4) | (0.2) | 0 | 0.7 |
| Financing Cash Flow | (99.0) | (55.2) | (1.8) | (8.2) | (1.5) | (4.9) | (236.2) | 0.8 | 0.2 | (0.6) | 0.5 | 0.8 | (43.1) | (19.2) | (66.1) | (37.4) | (43.4) | (40.5) | (49.0) | (51.3) | (34.1) | (24.1) | 40.7 | (0.9) | (0.9) | 14.3 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (95.3) | (51.0) | (26.7) | (26.3) | (15.1) | (37.3) | (255.8) | 5.0 | 11.5 | (13.3) | (4.6) | (0.6) | (48.1) | (3.9) | 14.7 | 66.8 | 119.2 | (119.8) | 3.4 | 173.2 | 127.0 | 11.5 | 111.3 | 40.4 | 7.7 | 52.0 | 4.6 |
| Cash at Beginning | 165.9 | 216.9 | 243.6 | 269.9 | 285.1 | 322.4 | 578.2 | 573.2 | 561.7 | 575.0 | 579.6 | 580.2 | 628.3 | 632.1 | 617.4 | 550.7 | 431.5 | 551.3 | 547.9 | 374.7 | 247.7 | 236.2 | 124.9 | 84.5 | 76.7 | 24.7 | 20.1 |
| Cash at End | 70.6 | 165.9 | 216.9 | 243.6 | 269.9 | 285.1 | 322.4 | 578.2 | 573.2 | 561.7 | 575.0 | 579.6 | 580.2 | 628.3 | 632.1 | 617.4 | 550.7 | 431.5 | 551.3 | 547.9 | 374.7 | 247.7 | 236.2 | 124.9 | 84.5 | 76.7 | 24.7 |
| Free Cash Flow | 3.6 | 4.2 | (24.9) | (18.1) | (13.1) | (14.6) | (20.5) | 3.5 | 7.9 | (14.1) | (9.0) | (1.7) | (5.9) | 77.2 | 93.1 | 103.6 | 162.6 | 159.6 | 52.5 | 104.2 | 161.4 | 35.0 | 70.6 | 41.3 | 8.6 | 6.3 | 4.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 51.4 | 65.8 | 49.9 | 41.6 | 47.4 | 46.9 | 56.4 | 65.2 | 73.4 | 64.2 | 74.1 | 66.9 | 68.9 | 79.0 | 204.7 | 191.3 | 242.7 | 244.3 | 228.4 | 204.8 | 217.8 | 148.2 | 98.4 | 87.9 | 46.9 | 51.0 | 36.0 |
| Gross Profit | 20.6 | 33.7 | 12.2 | 5.7 | 7.8 | 7.7 | 19.0 | 28.4 | 35.1 | 25.8 | 39.0 | 30.2 | 25.6 | 45.3 | 151.5 | 153.1 | 205.2 | 204.3 | 187.8 | 172.6 | 180.0 | 116.8 | 75.0 | 68.1 | 25.7 | 35.7 | 18.1 |
| Operating Income | (15.1) | 2.5 | (6.7) | 115.4 | (66.3) | (49.2) | (38.1) | (169.1) | (9.5) | (18.9) | (7.2) | (15.4) | (11.6) | 2.5 | 109.2 | 116.9 | 180.7 | 167.4 | 151.1 | 155.4 | 153.5 | 91.2 | 31.2 | 45.7 | 8.1 | 34.8 | 1.3 |
| Net Income | (12.4) | (3.7) | (35.7) | (25.6) | (39.6) | (29.9) | (26.1) | (99.0) | (7.6) | (12.1) | (106.0) | (6.5) | (6.5) | (0.1) | 37.6 | 44.5 | 71.2 | 66.9 | 55.4 | 54.0 | 49.1 | 23.1 | 13.1 | 39.0 | 0.2 | 23.4 | (5.4) |
| EPS (Diluted) | -0.08 | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.18 | -0.70 | -0.06 | -0.09 | -0.80 | -0.05 | -0.05 | -0.01 | 0.66 | 0.76 | 1.28 | 1.20 | 0.42 | 0.44 | 0.44 | 0.24 | 0.22 | 0.44 | 0.00 | 0.26 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 70.1 | 165.9 | 216.9 | 243.6 | 269.9 | 285.1 | 322.4 | 578.2 | 573.2 | 561.7 | 575.0 | 579.6 | 580.2 | 628.3 | 632.1 | 617.4 | 550.7 | 431.5 | 551.3 | 547.9 | 374.7 | 247.7 | 236.2 | 36.3 | (24.7) | 24.7 | |
| Total Assets | 603.7 | 713.2 | 770.6 | 849.2 | 897.0 | 959.8 | 1,008.2 | 1,278.2 | 1,447.6 | 1,444.6 | 1,487.5 | 2,267.6 | 2,264.4 | 2,315.4 | 2,282.3 | 2,248.9 | 2,171.8 | 2,043.2 | 1,918.3 | 1,894.7 | 1,601.2 | 1,351.8 | 1,270.7 | 649.5 | 0 | 577.8 | |
| Total Debt | 176.7 | 270.9 | 35.6 | 35.8 | 363.6 | 326.7 | 376.7 | 561.1 | 561.9 | 562.7 | 611.0 | 614.7 | 617.3 | 603.8 | 585.3 | 534.1 | 533.4 | 596.5 | 575.2 | 586.9 | 588.2 | 589.5 | 590.8 | 408.1 | 0 | 390.2 | |
| Stockholders' Equity | 204.6 | 211.6 | 212.4 | 245.4 | 265.9 | 300.6 | 325.3 | 345.1 | 436.9 | 410.7 | 416.8 | 519.3 | 520.6 | 521.5 | 545.2 | 503.8 | 456.6 | 382.6 | 315.5 | 302.6 | 193.9 | 112.6 | 88.5 | (52.6) | 144.6 | 141.4 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 4.0 | 8.7 | (22.8) | (15.2) | (10.3) | (9.4) | (14.6) | 13.1 | 17.4 | (8.5) | 7.8 | 14.2 | 19.2 | 85.1 | 99.3 | 110.1 | 164.3 | 162.3 | 58.2 | 105.6 | 165.9 | 38.3 | 79.4 | 51.4 | 11.6 | 9.7 | 9.2 |
| Capital Expenditure | (0.4) | (4.4) | (2.1) | (2.9) | (2.9) | (5.2) | (5.8) | (9.6) | (9.6) | (5.7) | (16.8) | (15.8) | (25.1) | (7.9) | (6.2) | (6.5) | (1.7) | (2.7) | (5.7) | (1.3) | (4.5) | (3.3) | (8.8) | (10.1) | (3.1) | (3.4) | (4.8) |
| Free Cash Flow | 3.6 | 4.2 | (24.9) | (18.1) | (13.1) | (14.6) | (20.5) | 3.5 | 7.9 | (14.1) | (9.0) | (1.7) | (5.9) | 77.2 | 93.1 | 103.6 | 162.6 | 159.6 | 52.5 | 104.2 | 161.4 | 35.0 | 70.6 | 41.3 | 8.6 | 6.3 | 4.5 |