NESR - National Energy Services Reunited Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.33
DETAILS
HIGH:
$36.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.33
UPSIDE:
2.44%
| 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 | 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 520.8 | 404.6 | 398.3 | 295.3 | 327.4 | 303.1 | 343.7 | 336.2 | 325.0 | 296.8 | 307.5 | 300.1 | 280.3 | 211.4 | 218.0 | 234.9 | 212.4 | 213.2 | 218.4 | 203.2 | 199.3 | 185.2 | 161.6 | 159.9 | 151.7 | 203.0 | 145.6 | 0 | 77.5 | 70.5 | 0 | 0 |
| Cost of Revenue | 439.5 | 357.4 | 354.9 | 264.6 | 288.2 | 270.3 | 284.5 | 282.8 | 271.8 | 253.9 | 263.1 | 255.0 | 248.3 | 324.4 | 190.8 | 198.4 | 178.3 | 182.1 | 182.0 | 168.3 | 158.3 | 158.0 | 125.4 | 120.8 | 118.6 | 152.6 | 105.9 | 0 | 57.4 | 50.6 | 0 | 0 |
| Gross Profit | 81.3 | 47.1 | 43.3 | 30.7 | 39.2 | 32.8 | 59.2 | 53.4 | 53.1 | 42.9 | 44.4 | 45.1 | 32.0 | (113.0) | 27.2 | 36.5 | 34.1 | 31.1 | 36.4 | 35.0 | 41.0 | 27.2 | 36.2 | 39.1 | 33.2 | 50.4 | 39.7 | 0 | 20.1 | 19.9 | 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 |
| SG&A Expenses | 12.0 | 11.1 | 12.7 | 11.1 | 12.1 | 11.8 | 10.9 | 13.3 | 14.3 | 13.7 | 12.2 | 12.3 | 10.1 | (31.5) | 19.1 | 22.4 | 18.1 | 18.9 | 17.4 | 17.1 | 18.6 | 17.2 | 16.5 | 17.1 | 13.0 | 22.9 | 13.8 | 2.6 | 7.5 | 7.5 | 0.1 | 0.5 |
| Other Expenses | 4.4 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 3.9 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.0 | 0.8 | (0.1) | 0 | 0 |
| Operating Expenses | 16.5 | 11.1 | 12.7 | 11.1 | 12.1 | 11.8 | 15.6 | 18.0 | 19.0 | 18.4 | 16.9 | 17.0 | 14.8 | (31.5) | 19.1 | 22.4 | 18.1 | 18.9 | 17.4 | 17.1 | 22.5 | 17.2 | 16.5 | 17.1 | 13.0 | 22.9 | 13.8 | 2.6 | 7.8 | 0.5 | 0.1 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 64.8 | 36.0 | 30.7 | 19.6 | 27.1 | 20.9 | 43.6 | 35.4 | 34.1 | 24.6 | 27.6 | 28.1 | 17.2 | (81.5) | 8.1 | 14.1 | 16.0 | 12.2 | 19.0 | 17.9 | 18.5 | 9.9 | 19.8 | 22.0 | 20.1 | 27.5 | 25.9 | (2.6) | 12.3 | (0.5) | (0.1) | (0.5) |
| Interest Expense | 7.0 | 6.5 | 7.5 | 8.1 | 8.6 | 8.3 | 9.9 | 9.9 | 9.4 | 10.6 | 11.8 | 12.1 | 11.1 | 5.1 | 3.7 | 3.2 | 3.2 | 3.4 | 3.8 | 4.2 | 4.5 | 4.3 | 5.0 | 5.8 | 3.9 | 8.2 | 6.2 | 0 | 2.7 | 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 | 0.7 | 0 | 0.6 | 0.2 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 102.1 | 71.3 | 57.8 | 54.9 | 63.9 | 58.0 | 79.7 | 70.2 | 39.0 | 58.8 | 56.3 | 64.3 | 22.1 | (56.2) | 40.9 | 45.6 | 46.5 | 50.7 | 51.2 | 47.9 | 48.2 | 38.6 | 40.9 | 41.5 | 38.6 | 50.7 | 50.5 | (2.6) | 13.4 | (0.4) | (0.1) | (0.3) |
| EBIT | 66.0 | 37.5 | 22.5 | 20.4 | 28.0 | 22 | 40.1 | 35.8 | 34.3 | 25.2 | 20.2 | 29.6 | 17.4 | (82.0) | 6.8 | 13.5 | 16.2 | 21.7 | 19.0 | 17.5 | 19.0 | 10.2 | 19.6 | 21.6 | 20.0 | 32.4 | 26.3 | (2.6) | 13.1 | (0.5) | (0.1) | (0.5) |
| Income Before Tax | 58.9 | 30.9 | 15.0 | 12.2 | 19.5 | 13.7 | 30.2 | 25.9 | 24.9 | 14.6 | 8.5 | 17.5 | 6.3 | (87.0) | 3.1 | 10.2 | 13.1 | 18.3 | 15.2 | 13.4 | 14.5 | 5.9 | 14.6 | 15.8 | 16.1 | 24.3 | 20.1 | (1.9) | 10.4 | (0.0) | 0.3 | (0.0) |
| Income Tax Expense | 14.9 | 7.1 | 7.2 | (5.5) | 4.3 | 3.3 | 3.3 | 5.3 | 6.0 | 4.6 | 6.2 | 2.7 | 4.4 | (1.2) | 1.2 | 2.4 | 1.6 | 1.8 | 3.6 | 2.8 | 2.5 | 2.2 | 3.5 | 4.5 | 2.9 | 5.4 | 4.0 | 0 | 2.9 | 0 | 0 | 0 |
| Net Income | 44.0 | 23.8 | 7.8 | 17.7 | 15.2 | 10.4 | 26.8 | 20.6 | 18.9 | 10.0 | 2.3 | 14.7 | 1.9 | (85.8) | 1.9 | 7.8 | 11.5 | 16.5 | 11.7 | 10.5 | 11.9 | 3.7 | 11.1 | 11.4 | 13.2 | 19.0 | 16.1 | (1.9) | 7.9 | (0.4) | 0.3 | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.24 | 0.08 | 0.18 | 0.16 | 0.11 | 0.28 | 0.22 | 0.20 | 0.11 | 0.02 | 0.16 | 0.02 | -0.94 | 0.02 | 0.09 | 0.13 | 0.18 | 0.13 | 0.12 | 0.14 | 0.04 | 0.13 | 0.13 | 0.15 | 0.22 | 0.19 | -0.04 | 0.18 | -0.01 | 0.01 | -0.00 |
| EPS (Diluted) | 0.43 | 0.23 | 0.08 | 0.18 | 0.16 | 0.11 | 0.28 | 0.22 | 0.20 | 0.10 | 0.02 | 0.16 | 0.02 | -0.94 | 0.02 | 0.08 | 0.12 | 0.18 | 0.13 | 0.12 | 0.13 | 0.04 | 0.13 | 0.13 | 0.15 | 0.22 | 0.19 | -0.04 | 0.18 | -0.01 | 0.01 | -0.00 |
| Shares Outstanding | 100.9 | 100.8 | 100.8 | 100.4 | 96.4 | 96.1 | 95.4 | 95.4 | 95.4 | 95.1 | 95.1 | 95.0 | 94.9 | 91.0 | 91.3 | 91.1 | 90.4 | 90.0 | 89.9 | 88.2 | 87.2 | 87.2 | 87.0 | 86.9 | 86.9 | 85.6 | 85.6 | 42.9 | 42.9 | 42.9 | 42.9 | 28.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 175.0 | 93.0 | 124.8 | 69.7 | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 67.8 | 205.8 | 101.0 | 66.1 | 89.3 | 75.0 | 50.5 | 79.3 | 49.0 | 73.2 | 43.1 | 69.6 | 19.9 | 24.9 | 67.6 | 36.9 | 0.1 | 0.7 | 1.2 | 1.4 | 0.0 | 0.0 |
| 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 |
| Net Receivables | 264.1 | 454.0 | 386.8 | 400.9 | 366.8 | 359.7 | 318.5 | 329.4 | 363.2 | 355.5 | 315.3 | 261.1 | 253.7 | 265.2 | 293.7 | 304.0 | 255.2 | 229.4 | 189.2 | 243.7 | 245.2 | 196.7 | 196.5 | 173.7 | 181.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 126.4 | 96.2 | 94.8 | 97.8 | 98.9 | 101.4 | 96.8 | 100.0 | 95.9 | 98.4 | 93.9 | 100.8 | 103.3 | 95.8 | 94.3 | 94.4 | 91.8 | 84.1 | 78.8 | 72.3 | 65.1 | 60.6 | 58.2 | 65.8 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 249.9 | 36.7 | 10.7 | 10.8 | 5.5 | 5.6 | 7.1 | 13.6 | 9.9 | 10.8 | 6.4 | 50.6 | 50.1 | 35.6 | 40.7 | 32.6 | 54.8 | 44.1 | 52.4 | 10.1 | 9.4 | 30.6 | 13.2 | 47.1 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 815.4 | 689.6 | 630.4 | 595.9 | 619.9 | 554.8 | 540.5 | 577.2 | 560.8 | 541.7 | 627.4 | 533.5 | 486.4 | 499.5 | 515.2 | 489.8 | 490.5 | 415.9 | 403.2 | 380.2 | 398.7 | 314.8 | 299.6 | 354.1 | 314.3 | 0.3 | 0.9 | 1.4 | 1.6 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 556.4 | 502.1 | 485.8 | 459.6 | 447.5 | 450.9 | 464.2 | 452.8 | 450.6 | 474.3 | 425.5 | 466.7 | 452.5 | 423.6 | 437.7 | 458.5 | 458.2 | 426.1 | 419.3 | 383.5 | 354.0 | 336.5 | 328.7 | 304.7 | 324.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 629.7 | 628.8 | 620.9 | 620.9 | 596.9 | 595.7 | 574.8 | 574.8 | 574.8 | 574.8 | 570.5 | 570.5 | 532.4 | 475.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.0 | 42.4 | 47.1 | 51.7 | 56.4 | 61.0 | 65.7 | 70.3 | 75.0 | 84.3 | 121.6 | 126.3 | 131.4 | 106.4 | 110.4 | 115.2 | 119.2 | 118.9 | 122.7 | 126.5 | 130.4 | 134.2 | 138.1 | 140.9 | 176.5 | 0 | 0 | 0 | 0 | 0 | 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 | 231.3 | 0 | 230.0 | 229.4 | 0 | 0 |
| Other Non-Current Assets | 42.3 | 44.6 | 43.2 | 56.8 | 58.1 | 57.5 | 58.2 | 57.4 | 57.8 | 52.3 | 11.7 | 10.2 | 7.9 | 3.0 | 2.8 | 3.1 | 1.3 | 1.1 | 2.4 | 2.8 | 3.3 | 4.2 | 6.3 | 8.8 | 10.0 | 0 | 230.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,281.8 | 1,234.3 | 1,221.1 | 1,213.2 | 1,207.2 | 1,214.5 | 1,233.2 | 1,225.7 | 1,228.6 | 1,256.0 | 1,203.9 | 1,232.9 | 1,220.5 | 1,154.0 | 1,176.0 | 1,173.6 | 1,174.4 | 1,120.8 | 1,122.9 | 1,087.6 | 1,062.5 | 1,045.4 | 1,043.7 | 986.9 | 986.5 | 231.3 | 230.6 | 230.0 | 229.4 | 0.2 | 0.1 |
| Total Assets | 2,097.2 | 1,923.9 | 1,851.5 | 1,809.1 | 1,827.1 | 1,769.3 | 1,773.7 | 1,802.8 | 1,789.4 | 1,797.7 | 1,831.3 | 1,766.4 | 1,706.9 | 1,653.5 | 1,691.2 | 1,663.4 | 1,664.9 | 1,536.7 | 1,526.1 | 1,467.8 | 1,461.1 | 1,360.2 | 1,343.3 | 1,341.0 | 1,300.9 | 231.5 | 231.4 | 231.4 | 231.0 | 0.2 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 483.0 | 421.1 | 356.4 | 352.6 | 306.6 | 305.3 | 350.6 | 373.4 | 351.2 | 314.6 | 143.8 | 138.9 | 137.8 | 144.6 | 147.3 | 123.2 | 91.7 | 65.7 | 65.1 | 68.2 | 81.3 | 66.3 | 54.3 | 75.2 | 5.4 | 3.5 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 65.9 | 113.8 | 121.7 | 125.8 | 131.9 | 127.7 | 128.5 | 125.1 | 105.7 | 120.6 | 87.1 | 150.5 | 139.0 | 108.6 | 89.9 | 104.6 | 111.5 | 62.1 | 53.0 | 35.8 | 5.3 | 70.1 | 76.9 | 88.3 | 134.8 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | 89.0 | 59.1 | 55.8 | 55.8 | 62.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | 735.7 | 32.6 | 37.1 | 30.4 | 37.6 | 29.8 | 29.1 | 33.8 | 29.0 | 31.1 | 5.4 | 119.4 | 69.4 | 69.8 | 115.5 | 76.2 | 86.4 | 82.6 | 101.9 | 4.7 | 6.5 | 18.3 | 24.1 | 37.9 | 39.9 | 0 | 0 | 0 | 0 | (0.2) | (0.1) |
| Total Current Liabilities | 801.7 | 660.3 | 604.9 | 542.5 | 558.1 | 502.6 | 503.5 | 523.2 | 523.9 | 533.4 | 431.9 | 423.0 | 354.8 | 327.1 | 359.4 | 337.5 | 330.2 | 243.9 | 228.1 | 187.4 | 169.0 | 229.0 | 223.1 | 236.4 | 312.9 | 5.4 | 3.5 | 0.3 | 0.0 | 0.2 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 182.7 | 175.5 | 209.8 | 207.2 | 222.9 | 238.7 | 254.4 | 284.2 | 301.3 | 331.6 | 508.8 | 276.5 | 287.5 | 298.5 | 308.6 | 319.7 | 335.5 | 323.2 | 330.6 | 337.9 | 361.2 | 213.7 | 225.2 | 267.0 | 170.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 0.9 | 1.7 | 4.3 | 5.3 | 5.7 | 5.6 | 0 | 0 | 0 | 8.9 | 17.1 | 19.4 | 20.2 | 25.2 | 22.9 | 24.1 | 25.0 | 29.9 | 29.3 | 30.0 | 29.8 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 70.1 | 69.3 | 48.7 | 78.7 | 84.0 | 81.9 | 81.1 | 99.3 | 91.2 | 86.1 | 37.2 | 60.9 | 39.0 | 34.7 | 53.6 | 53.6 | 55.6 | 45.1 | 51.0 | 17.4 | 18.6 | 32.4 | 19.5 | 26.1 | 25.1 | 9.0 | 9.0 | 9.0 | 10.6 | 0 | 0 |
| Total Non-Current Liabilities | 253.5 | 268.4 | 278.7 | 310.0 | 332.1 | 346.3 | 361.9 | 406.1 | 414.1 | 442.8 | 578.4 | 354.5 | 368.0 | 355.5 | 387.4 | 400.0 | 422.4 | 393.3 | 411.5 | 399.3 | 424.0 | 275.8 | 289.2 | 293.1 | 196.0 | 9.0 | 9.0 | 9.0 | 10.6 | 0 | 0 |
| Total Liabilities | 1,055.1 | 928.7 | 883.6 | 852.5 | 890.2 | 848.8 | 865.4 | 929.3 | 938.0 | 976.2 | 1,010.3 | 777.6 | 722.8 | 682.5 | 746.8 | 737.5 | 752.7 | 637.1 | 639.6 | 586.7 | 593.0 | 504.8 | 512.3 | 529.5 | 508.8 | 14.5 | 12.5 | 9.3 | 10.6 | 0.2 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 909.1 | 906.3 | 902.8 | 899.4 | 897.4 | 896.1 | 894.3 | 886.4 | 884.9 | 883.9 | 856.8 | 854.3 | 851.5 | 846.2 | 826.6 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 801.5 | 221.8 | 221.8 | 221.8 | 220.1 | 0.0 | 0.0 |
| Retained Earnings | 0 | 88.8 | 65.0 | 57.2 | 39.5 | 24.3 | 13.9 | (13.0) | (33.6) | (62.4) | (35.8) | 134.4 | 132.5 | 124.7 | 117.7 | 101.2 | 89.6 | 79.0 | 67.7 | 63.9 | 52.8 | 41.5 | 28.3 | 8.7 | (7.4) | (4.7) | (2.9) | 0.3 | 0.3 | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,042.0 | 995.2 | 967.9 | 956.7 | 936.9 | 920.5 | 908.2 | 873.5 | 851.4 | 821.5 | 821.0 | 988.8 | 984.2 | 970.9 | 944.4 | 925.9 | 912.2 | 899.5 | 886.5 | 881.2 | 868.1 | 855.4 | 830.9 | 810.6 | 794.2 | 217.1 | 218.9 | 222.1 | 220.4 | 0.0 | 0.0 |
| Total Liabilities & Equity | 2,097.2 | 1,923.9 | 1,851.5 | 1,809.1 | 1,827.1 | 1,769.3 | 1,773.7 | 1,802.8 | 1,789.4 | 1,797.7 | 1,831.3 | 1,766.4 | 1,706.9 | 1,653.5 | 1,691.2 | 1,663.4 | 1,664.9 | 1,536.7 | 1,526.1 | 1,467.8 | 1,461.1 | 1,360.2 | 1,343.3 | 1,341.0 | 1,300.9 | 231.5 | 231.4 | 231.4 | 231.0 | 0.2 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 248.6 | 312.1 | 350.0 | 356.4 | 379.5 | 391.6 | 409.1 | 437.8 | 434.0 | 484.7 | 595.8 | 427.0 | 448.5 | 409.2 | 398.5 | 428.2 | 454.2 | 385.3 | 383.5 | 373.6 | 366.5 | 283.8 | 302.1 | 355.3 | 305.7 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Debt | 73.7 | 219.1 | 225.2 | 286.8 | 247.7 | 312.9 | 301.2 | 319.7 | 359.0 | 416.9 | 390.1 | 326.0 | 382.4 | 319.9 | 323.5 | 377.7 | 374.9 | 336.3 | 310.3 | 330.6 | 296.9 | 263.9 | 277.2 | 287.7 | 268.8 | (0.1) | (0.7) | (1.2) | (1.4) | 0.1 | (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 | 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 23.8 | 7.8 | 17.7 | 15.2 | 10.4 | 26.8 | 20.6 | 18.9 | 10.0 | 2.3 | 14.7 | (85.8) | 1.9 | 7.8 | 11.5 | 16.5 | 11.7 | 10.5 | 11.9 | 3.7 | 11.1 | 11.4 | 13.2 | 22.8 | 12.2 | (1.9) | 28.1 | (10.0) | 10.3 | (0.0) |
| Depreciation & Amortization | 33.8 | 35.2 | 34.6 | 35.9 | 36.0 | 39.6 | 34.4 | 35.2 | 33.6 | 36.0 | 34.7 | 25.8 | 34.0 | 32.1 | 30.2 | 29.0 | 32.2 | 30.4 | 29.2 | 28.4 | 21.3 | 19.9 | 18.6 | 18.3 | 24.2 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.6 | 2.2 | 1.7 | 1.9 | 2.5 | 1.5 | 0.7 | 1.3 | 1.5 | 1.5 | 2.4 | 2.8 | 3.0 | 1.6 | 2.0 | 2.1 | 2.1 | 1.6 | 1.6 | 1.9 | 1.4 | 0.7 | 2.0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (31.3) | 77.1 | (45.6) | 44.8 | (28.1) | (28.2) | 12.9 | (14.1) | 20.3 | (9.2) | 18.1 | 68.8 | (0.0) | (10.1) | 4.2 | 10.3 | (11.5) | 0.1 | (31.6) | 12.3 | (13.4) | (35.8) | (5.9) | (2.7) | (33.6) | 1.9 | 7.7 | 8.9 | (8.7) | 0 |
| Other Non-Cash Items | 3.3 | 19.6 | (1.2) | 0.0 | 1.6 | 6.1 | 4.7 | (0.4) | 5.6 | 6.6 | 3.6 | 10.0 | (1.1) | 0.9 | (0.0) | (9.1) | 0.2 | 0.4 | (0.0) | (0.0) | 0.9 | 2.7 | (0.9) | (9.0) | 10.7 | (0.7) | 47.8 | (23.6) | 22.7 | 0 |
| Operating Cash Flow | 30.7 | 138.6 | 6.7 | 98.5 | 20.5 | 46.3 | 70.8 | 42.7 | 69.6 | 36.5 | 68.0 | 13.0 | 35.3 | 33.0 | 46.5 | 47.4 | 33.5 | 42.6 | 9.9 | 43.8 | 21.1 | (0.7) | 24.8 | 26.4 | 14.4 | (0.6) | 83.6 | (24.6) | 24.3 | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (36.0) | (42.8) | (40.8) | (29.8) | (30.1) | (25.1) | (27.4) | (14.3) | (38.4) | (2.4) | (27.8) | (56.2) | (18.3) | (21.3) | (11.2) | (14.9) | (24.8) | (27.1) | (23.5) | (17.8) | (33.7) | (48.0) | (8.5) | (7.0) | (16.2) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | (36.4) | (0.5) | (2.0) | (15) | 3.7 | 0 | 0 | 0 | 0 | 0 | 2.9 | (285.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.8) | (5.4) | (3.6) | (2) | (1.4) | (1.9) | (0.1) | (1.1) | (3.0) | 0.5 | 1.0 | (4.5) | 1.2 | (1.0) | (1.3) | (0.9) | 0.2 | 1.1 | (0.4) | (17.4) | (34.4) | (47.8) | (7.8) | (4.8) | (11.4) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (36.4) | (45.5) | (44.4) | (31.0) | (31.5) | (27.0) | (27.5) | (15.3) | (41.4) | (2.0) | (27.5) | (75.7) | (17.1) | (58.7) | (13.1) | (17.8) | (39.6) | (22.3) | (24.0) | (17.4) | (34.4) | (47.8) | (7.8) | (1.9) | (64.7) | 0 | 177.2 | (208.5) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (24.0) | (24.4) | (23.8) | (12.4) | (17.7) | (28.5) | 1.0 | (14.4) | (32.1) | (22.3) | (29.0) | 179.0 | 19.6 | 6.4 | (14.1) | (4.2) | (20.7) | 9.3 | (8.6) | 3.7 | (11.4) | 101.9 | (22.0) | (69.1) | 100 | 0 | (7.9) | (0.9) | 0.8 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (5.8) | (0.6) | (2.0) | (0.6) | (1.0) | (1.1) | (0.6) | (1.2) | (6.7) | (4.3) | (11.5) | (2.9) | (3.9) | (5.0) | (0.9) | (1.9) | 0.6 | (1.6) | (0.0) | (1.9) | (3.8) | (0.0) | 1.9 | (11.1) | 0 | (255.1) | 235.0 | (4.0) | (0.1) |
| Financing Cash Flow | (25.3) | (30.1) | (24.4) | (14.4) | (18.3) | (29.5) | (0.2) | (15.1) | (33.3) | (29.0) | (33.4) | 167.5 | 16.7 | 2.5 | (19.1) | (5.1) | (22.7) | 9.9 | (10.2) | 3.7 | (13.2) | 98.2 | (22.0) | (67.2) | 117.8 | 0 | (263.0) | 234.0 | (3.2) | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (31.8) | 55.1 | (62.1) | 53.1 | (29.3) | (10.2) | 43.2 | 12.2 | (5.1) | 5.5 | 7.2 | 104.8 | 34.9 | (23.2) | 14.3 | 24.5 | (28.8) | 30.3 | (24.2) | 30.1 | (26.6) | 49.7 | (5.0) | (42.7) | 67.5 | (0.6) | 23.3 | (24.6) | 25.8 | 0.0 |
| Cash at Beginning | 124.8 | 69.7 | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 62.8 | 67.8 | 62.3 | 55.1 | 101.0 | 66.1 | 89.3 | 75.0 | 50.5 | 79.3 | 49.0 | 73.2 | 43.1 | 69.6 | 19.9 | 24.9 | 67.6 | 0.0 | 0.7 | 1.2 | 25.8 | 0.0 | 0 |
| Cash at End | 93.0 | 124.8 | 69.7 | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 62.8 | 67.8 | 62.3 | 205.8 | 101.0 | 66.1 | 89.3 | 75.0 | 50.5 | 79.3 | 49.0 | 73.2 | 43.1 | 69.6 | 19.9 | 24.9 | 67.6 | 0.1 | 24.5 | 1.2 | 25.8 | 0.0 |
| Free Cash Flow | (5.3) | 95.8 | (34.1) | 68.7 | (9.6) | 21.2 | 43.4 | 28.4 | 31.2 | 34.2 | 40.2 | (43.2) | 17.0 | 11.7 | 35.2 | 32.5 | 8.7 | 15.5 | (13.6) | 26.0 | (12.5) | (48.7) | 16.4 | 19.4 | (1.7) | (0.6) | 83.6 | (24.6) | 24.3 | (0.0) |
| 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 | 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 520.8 | 404.6 | 398.3 | 295.3 | 327.4 | 303.1 | 343.7 | 336.2 | 325.0 | 296.8 | 307.5 | 300.1 | 280.3 | 211.4 | 218.0 | 234.9 | 212.4 | 213.2 | 218.4 | 203.2 | 199.3 | 185.2 | 161.6 | 159.9 | 151.7 | 203.0 | 145.6 | 0 | 77.5 | 70.5 | 0 | 0 |
| Gross Profit | 81.3 | 47.1 | 43.3 | 30.7 | 39.2 | 32.8 | 59.2 | 53.4 | 53.1 | 42.9 | 44.4 | 45.1 | 32.0 | (113.0) | 27.2 | 36.5 | 34.1 | 31.1 | 36.4 | 35.0 | 41.0 | 27.2 | 36.2 | 39.1 | 33.2 | 50.4 | 39.7 | 0 | 20.1 | 19.9 | 0 | 0 |
| Operating Income | 64.8 | 36.0 | 30.7 | 19.6 | 27.1 | 20.9 | 43.6 | 35.4 | 34.1 | 24.6 | 27.6 | 28.1 | 17.2 | (81.5) | 8.1 | 14.1 | 16.0 | 12.2 | 19.0 | 17.9 | 18.5 | 9.9 | 19.8 | 22.0 | 20.1 | 27.5 | 25.9 | (2.6) | 12.3 | (0.5) | (0.1) | (0.5) |
| Net Income | 44.0 | 23.8 | 7.8 | 17.7 | 15.2 | 10.4 | 26.8 | 20.6 | 18.9 | 10.0 | 2.3 | 14.7 | 1.9 | (85.8) | 1.9 | 7.8 | 11.5 | 16.5 | 11.7 | 10.5 | 11.9 | 3.7 | 11.1 | 11.4 | 13.2 | 19.0 | 16.1 | (1.9) | 7.9 | (0.4) | 0.3 | (0.0) |
| EPS (Diluted) | 0.43 | 0.23 | 0.08 | 0.18 | 0.16 | 0.11 | 0.28 | 0.22 | 0.20 | 0.10 | 0.02 | 0.16 | 0.02 | -0.94 | 0.02 | 0.08 | 0.12 | 0.18 | 0.13 | 0.12 | 0.13 | 0.04 | 0.13 | 0.13 | 0.15 | 0.22 | 0.19 | -0.04 | 0.18 | -0.01 | 0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 175.0 | 93.0 | 124.8 | 69.7 | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 67.8 | 205.8 | 101.0 | 66.1 | 89.3 | 75.0 | 50.5 | 79.3 | 49.0 | 73.2 | 43.1 | 69.6 | 19.9 | 24.9 | 67.6 | 36.9 | 0.1 | 0.7 | 1.2 | 1.4 | 0.0 | 0.0 | |
| Total Assets | 2,097.2 | 1,923.9 | 1,851.5 | 1,809.1 | 1,827.1 | 1,769.3 | 1,773.7 | 1,802.8 | 1,789.4 | 1,797.7 | 1,831.3 | 1,766.4 | 1,706.9 | 1,653.5 | 1,691.2 | 1,663.4 | 1,664.9 | 1,536.7 | 1,526.1 | 1,467.8 | 1,461.1 | 1,360.2 | 1,343.3 | 1,341.0 | 1,300.9 | 231.5 | 231.4 | 231.4 | 231.0 | 0.2 | 0.1 | |
| Total Debt | 248.6 | 312.1 | 350.0 | 356.4 | 379.5 | 391.6 | 409.1 | 437.8 | 434.0 | 484.7 | 595.8 | 427.0 | 448.5 | 409.2 | 398.5 | 428.2 | 454.2 | 385.3 | 383.5 | 373.6 | 366.5 | 283.8 | 302.1 | 355.3 | 305.7 | 0 | 0 | 0 | 0 | 0.1 | 0 | |
| Stockholders' Equity | 1,042.0 | 995.2 | 967.9 | 956.7 | 936.9 | 920.5 | 908.2 | 873.5 | 851.4 | 821.5 | 821.0 | 988.8 | 984.2 | 970.9 | 944.4 | 925.9 | 912.2 | 899.5 | 886.5 | 881.2 | 868.1 | 855.4 | 830.9 | 810.6 | 794.2 | 217.1 | 218.9 | 222.1 | 220.4 | 0.0 | 0.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.7 | 138.6 | 6.7 | 98.5 | 20.5 | 46.3 | 70.8 | 42.7 | 69.6 | 36.5 | 68.0 | 13.0 | 35.3 | 33.0 | 46.5 | 47.4 | 33.5 | 42.6 | 9.9 | 43.8 | 21.1 | (0.7) | 24.8 | 26.4 | 14.4 | (0.6) | 83.6 | (24.6) | 24.3 | (0.0) | ||
| Capital Expenditure | (36.0) | (42.8) | (40.8) | (29.8) | (30.1) | (25.1) | (27.4) | (14.3) | (38.4) | (2.4) | (27.8) | (56.2) | (18.3) | (21.3) | (11.2) | (14.9) | (24.8) | (27.1) | (23.5) | (17.8) | (33.7) | (48.0) | (8.5) | (7.0) | (16.2) | 0 | 0 | 0 | 0 | 0 | ||
| Free Cash Flow | (5.3) | 95.8 | (34.1) | 68.7 | (9.6) | 21.2 | 43.4 | 28.4 | 31.2 | 34.2 | 40.2 | (43.2) | 17.0 | 11.7 | 35.2 | 32.5 | 8.7 | 15.5 | (13.6) | 26.0 | (12.5) | (48.7) | 16.4 | 19.4 | (1.7) | (0.6) | 83.6 | (24.6) | 24.3 | (0.0) | ||