ONEW - OneWater Marine Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$14.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.33
UPSIDE:
11.36%
| Metric | 2026 Q3 | 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 | 530.7 | 442.3 | 380.6 | 460.1 | 552.9 | 483.5 | 375.8 | 377.9 | 542.4 | 488.3 | 364.0 | 451.0 | 594.3 | 524.3 | 366.7 | 397.5 | 568.9 | 442.1 | 336.3 | 280.3 | 404.2 | 329.6 | 214.1 | 271.0 | 408.3 | 190.0 | 153.7 | 206.0 | 274.8 | 180.8 | 103.3 | 157.3 | 223.8 | 110.8 | 110.8 |
| Cost of Revenue | 403.2 | 340.9 | 295.6 | 361.4 | 424.2 | 373.1 | 290.8 | 287.2 | 409.8 | 368.0 | 272.6 | 332.0 | 434.9 | 377.6 | 256.7 | 271.3 | 385.0 | 299.6 | 235.3 | 191.0 | 277.3 | 240.8 | 162.6 | 207.0 | 313.6 | 146.2 | 122.3 | 159.6 | 212.1 | 141.0 | 80.0 | 119.8 | 173.8 | 85.8 | 85.8 |
| Gross Profit | 127.5 | 101.4 | 85.0 | 98.7 | 128.7 | 110.4 | 85.1 | 90.7 | 132.6 | 120.4 | 91.4 | 119.0 | 159.4 | 146.7 | 110.0 | 126.2 | 183.9 | 142.5 | 101.0 | 89.3 | 127.0 | 88.8 | 51.5 | 64.1 | 94.7 | 43.8 | 31.4 | 46.4 | 62.7 | 39.7 | 23.3 | 37.6 | 50.0 | 25.0 | 25.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | 1.5 | 0.3 | 0.3 | 0 | 10.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87.2 | 85.7 | 81.3 | 84.3 | 0 | 0 | 0 | 79.5 | 87.1 | 86.5 | 79.6 | 84.7 | 0 | 0 | 0 | 79.7 | 0 | 0 | 0 | 55.4 | 0 | 0 | 34.9 | 39.8 | 43.1 | 32.1 | 28.3 | 32.6 | 34.7 | 27.5 | 21.6 | 26.0 | 26.9 | 19.2 | 19.2 |
| Other Expenses | 4.6 | 0 | 0 | 0 | 97.9 | 93.8 | 86.6 | 5.2 | 5.2 | 19.7 | 5.4 | 141.3 | 99.4 | 97.8 | 83.5 | 5.7 | 96.4 | 83.2 | 69.6 | 4.7 | 62.0 | 50.1 | 0 | 7.9 | 0.8 | 0 | 0 | (1.5) | (0.0) | 0.0 | 0.0 | 0.3 | 0.1 | 0 | 0 |
| Operating Expenses | 91.8 | 85.7 | 81.3 | 84.3 | 98.3 | 94.1 | 87.0 | 86.2 | 92.6 | 106.5 | 85.0 | 236.4 | 99.4 | 97.8 | 83.5 | 86.6 | 96.4 | 83.2 | 69.6 | 60.1 | 62.0 | 50.1 | 34.9 | 47.6 | 44.0 | 32.1 | 28.3 | 33.4 | 35.4 | 28.1 | 22.2 | 26.6 | 27.3 | 29.3 | 29.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 35.6 | 15.7 | 3.6 | 14.4 | 30.4 | 16.3 | (2.0) | 4.5 | 40.0 | 13.9 | 6.5 | (117.4) | 60.1 | 48.9 | 26.5 | 39.6 | 87.5 | 59.4 | 31.3 | 29.2 | 64.9 | 38.7 | 16.6 | 16.4 | 50.7 | 11.6 | 3.1 | 12.9 | 26.9 | 12.8 | 1.1 | 11.0 | 22.7 | 5.5 | 5.5 |
| Interest Expense | 6.8 | 14.0 | 16.5 | 6.6 | 16.4 | 14.5 | 16.0 | 18.2 | 18.3 | 17.7 | 17.0 | 16.7 | 16.5 | 14.1 | 12.4 | 6.9 | 4.4 | 4.1 | 2.4 | 1.5 | 2.0 | 1.5 | 1.8 | 2.8 | 5.4 | 5.0 | 4.5 | 4.8 | 4.6 | 3.5 | 3.0 | 2.8 | 2.8 | 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 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 32.8 | 10.8 | 0.4 | (134.5) | 37.1 | 22.6 | 6.1 | 11.3 | 47.1 | 34.2 | 11.6 | 32.7 | 67.2 | 57.2 | 32.6 | 45.7 | 96.3 | 67.1 | 41.9 | 33.9 | 66.5 | 40.4 | 17.1 | 24.3 | 51.6 | 9.2 | 4.2 | 10.7 | 38.0 | 1.1 | 6.1 | 11.8 | 23.1 | 5.8 | 5.8 |
| EBIT | 28.7 | 6.6 | (4.6) | (139.8) | 30.9 | 17.1 | 0.7 | 5.4 | 41.4 | 29.0 | 6.7 | 27.8 | 60.6 | 50.9 | 26.5 | 41.5 | 92.0 | 62.3 | 40.1 | 32.3 | 65.0 | 39.1 | 16.1 | 23.4 | 50.7 | 8.4 | 3.4 | 9.9 | 37.3 | 0.6 | 5.5 | 4.8 | 15.0 | 5.5 | 5.5 |
| Income Before Tax | 22.0 | (7.4) | (21.1) | (146.4) | 14.2 | (0.5) | (18.9) | (12.8) | 23.1 | (6.4) | (10.2) | (135.5) | 43.2 | 35.0 | 14.8 | 29.1 | 83.3 | 55.1 | 28.4 | 27.7 | 63.1 | 37.1 | 14.3 | 7.1 | 45.4 | 3.5 | (1.1) | 5.0 | 32.7 | (3.0) | 2.5 | 2.0 | 12.2 | (6.1) | (6.1) |
| Income Tax Expense | 10.3 | 5.5 | (13.4) | (33.4) | 3.5 | (0.1) | (5.3) | (2.4) | 6.3 | (1.8) | (2.3) | (24.7) | 9.9 | 8.0 | 3.4 | 6.8 | 18.8 | 12.8 | 4.9 | 5.2 | 11.5 | 6.5 | 2.5 | 1.1 | 4.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11.7 | (12.9) | (7.7) | (113.0) | 10.7 | (0.4) | (12.0) | (9.2) | 14.7 | (4.0) | (7.2) | (98.9) | 28.6 | 22.8 | 8.9 | 18.7 | 56.0 | 36.3 | 20.0 | 16.3 | 34.5 | 20.5 | 7.8 | 2.0 | 14.4 | 1.1 | (1.3) | 4.7 | 31.9 | (3.2) | 2.2 | 1.8 | 11.9 | (8.3) | (8.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | -0.78 | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.88 | 2.00 | 1.59 | 0.62 | 1.32 | 3.96 | 2.62 | 1.50 | 1.39 | 3.14 | 1.88 | 0.72 | 0.32 | 2.36 | 0.18 | -0.24 | 0.88 | 5.91 | -0.60 | -0.01 | 0.33 | 2.20 | -1.11 | -1.11 |
| EPS (Diluted) | 0.69 | -0.78 | -0.47 | -6.90 | 0.65 | -0.02 | -0.81 | -0.63 | 0.99 | -0.27 | -0.49 | -6.88 | 1.95 | 1.56 | 0.61 | 1.28 | 3.86 | 2.54 | 1.45 | 1.35 | 3.04 | 1.83 | 0.71 | 0.32 | 2.36 | 0.18 | -0.24 | 0.88 | 5.91 | -0.60 | -0.01 | 0.33 | 2.20 | -1.11 | -1.11 |
| Shares Outstanding | 16.6 | 16.6 | 16.5 | 16.4 | 16.3 | 16.0 | 14.8 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 14.3 | 14.3 | 14.1 | 14.1 | 13.9 | 13.4 | 11.7 | 11.0 | 10.9 | 10.8 | 6.1 | 6.1 | 6.1 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 7.5 | 7.5 |
| Metric | 2026 Q3 | 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 | 68.7 | 68.4 | 32.2 | 64.8 | 70.1 | 67.5 | 22.7 | 16.8 | 41.0 | 47.0 | 44.6 | 84.6 | 45.4 | 61.0 | 43.5 | 42.1 | 95.7 | 83.0 | 67.9 | 62.6 | 113.2 | 76.7 | 26.0 | 66.1 | 88.0 | 20.4 | 10.5 | 11.1 | 25.1 | 15.5 | (15.3) | 15.3 | (9.7) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 0 | 19.3 |
| Net Receivables | 64.5 | 60.7 | 39.6 | 60.9 | 79.5 | 91.6 | 61.2 | 77.5 | 103.9 | 110.1 | 51.2 | 117.6 | 98.8 | 85.3 | 67.3 | 58.0 | 80.5 | 82.7 | 37.6 | 28.5 | 37.7 | 41.0 | 14.5 | 18.5 | 57.4 | 19.8 | 9.6 | 15.3 | 31.1 | 26.0 | 0 | 10.9 | 0 |
| Inventory | 485.5 | 551.4 | 601.5 | 539.8 | 517.1 | 602.4 | 636.7 | 590.8 | 598.6 | 687.5 | 706.8 | 609.6 | 572.9 | 593.3 | 527.0 | 373.0 | 269.4 | 293.2 | 248.2 | 143.9 | 116.9 | 186.1 | 196.1 | 150.1 | 171.3 | 333.4 | 313.8 | 277.3 | 259.3 | 295.3 | 0 | 184.4 | 0 |
| Other Current Assets | 56.4 | 52.2 | 109.0 | 53.7 | 73.3 | 72.2 | 76.9 | 6.3 | 19.8 | 66.7 | 9.6 | 8.7 | 7.8 | 10.7 | 14.7 | 18.9 | 16.2 | 5.9 | 6.9 | 11.3 | 7.4 | 10.8 | 4.0 | 2.1 | 3.1 | 0.6 | 5.0 | 3.0 | 1.4 | 1.5 | 0 | 0.4 | 0 |
| Total Current Assets | 675.1 | 732.6 | 782.3 | 719.2 | 740.0 | 833.7 | 797.5 | 777.4 | 822.0 | 911.3 | 887.3 | 881.9 | 808.5 | 810.2 | 710.4 | 566.9 | 519.2 | 515.8 | 394.9 | 280.9 | 307.6 | 328.9 | 253.9 | 252.1 | 330.7 | 386.0 | 346.1 | 314.1 | 319.4 | 339.5 | 15.3 | 212.5 | 9.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 174.8 | 178.7 | 183.3 | 220.6 | 223.6 | 227.9 | 227.8 | 232.1 | 235.2 | 222.0 | 216.9 | 217.2 | 246.9 | 242.2 | 241.6 | 233.7 | 206.7 | 197.3 | 192.7 | 156.3 | 66.2 | 64.6 | 62.8 | 18.4 | 16.8 | 16.7 | 17.5 | 16.0 | 30.6 | 21.8 | 0 | 18.6 | 0 |
| Goodwill | 259.0 | 259.0 | 259.0 | 259.0 | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 397.5 | 397.5 | 397.5 | 378.6 | 342.6 | 313.5 | 419.7 | 168.5 | 151.6 | 151.4 | 146.6 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 106.1 | 104.3 | 0 | 96.2 | 0 |
| Intangible Assets | 121.9 | 122.5 | 128.7 | 130.2 | 199.9 | 201.9 | 203.6 | 205.4 | 207.3 | 209.3 | 211.2 | 212.3 | 306.8 | 308.7 | 311.6 | 306.5 | 245.7 | 231.1 | 121.2 | 85.3 | 74.0 | 74.0 | 74.0 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 57.6 | 55.7 | 0 | 47.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.1 | 1.4 | 0.1 | 2.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 2.9 | 2.6 | 2.2 | 0.9 | 2.4 | 2.1 | 1.2 | 1.2 | 1.0 | 40.9 | 5.7 | 11.1 | 11.4 | 3.8 | 3.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 17.1 | 0.3 | 0.3 | 0.3 | 0.3 | (15.3) | 0.3 | (9.7) |
| Total Non-Current Assets | 628.9 | 643.2 | 659.7 | 684.6 | 800.5 | 810.0 | 814.1 | 812.6 | 813.9 | 801.3 | 805.8 | 807.3 | 962.9 | 960.3 | 961.7 | 930.5 | 828.3 | 773.6 | 767.1 | 439.7 | 311.2 | 303.6 | 298.5 | 206.0 | 194.3 | 194.3 | 192.2 | 190.7 | 194.6 | 182.2 | (15.3) | 162.8 | (9.7) |
| Total Assets | 1,304.0 | 1,375.8 | 1,442.0 | 1,403.8 | 1,540.4 | 1,643.7 | 1,611.5 | 1,590.0 | 1,635.9 | 1,712.6 | 1,693.1 | 1,689.2 | 1,771.3 | 1,770.5 | 1,672.1 | 1,497.4 | 1,347.6 | 1,289.4 | 1,162.1 | 720.6 | 618.8 | 632.5 | 552.3 | 458.1 | 525.0 | 580.3 | 538.3 | 504.8 | 514.0 | 521.6 | 0 | 375.4 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 37.1 | 40.5 | 42.8 | 43.8 | 32.5 | 45.3 | 29.3 | 32.1 | 27.9 | 41.4 | 18.9 | 27.1 | 40.1 | 33.5 | 25.9 | 27.3 | 51.2 | 43.9 | 33.3 | 18.1 | 24.9 | 25.9 | 10.5 | 12.8 | 25.2 | 7.8 | 5.6 | 5.5 | 11.3 | 9.6 | 0 | 6.3 | 0 |
| Short-Term Debt | 445.4 | 496.7 | 581.4 | 497.6 | 473.7 | 535.7 | 505.8 | 451.3 | 495.2 | 588.3 | 568.9 | 518.3 | 468.7 | 509.3 | 457.0 | 288.8 | 237.7 | 273.1 | 216.0 | 126.1 | 120.5 | 198.1 | 180.8 | 131.5 | 184.5 | 301.3 | 271.3 | 236.5 | 240.5 | 266.6 | 0 | 159.4 | 0 |
| Deferred Revenue | 32.6 | 38.4 | 26.0 | 29.3 | 33.9 | 49.7 | 53.5 | 64.0 | 43.4 | 46.5 | 0 | 0 | 56.1 | 59.0 | 60.1 | 65.5 | 65.5 | 63.5 | 57.0 | 46.6 | 43.1 | 39.4 | 23.4 | 17.3 | 12.9 | 13.5 | 7.7 | 4.9 | 5.2 | 11.1 | 0 | 4.2 | 0 |
| Other Current Liabilities | 38.5 | 2.6 | 40.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 96.3 | 73.1 | 2.4 | 2.4 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 20.4 | 8.5 | 14.2 | 12.6 | 22.5 | 23.6 | 0 | 3.6 | 0 |
| Total Current Liabilities | 553.6 | 632.3 | 690.0 | 631.3 | 603.3 | 696.8 | 644.9 | 607.7 | 638.9 | 750.1 | 699.0 | 669.0 | 642.7 | 674.7 | 601.2 | 452.1 | 421.9 | 439.0 | 347.5 | 227.6 | 244.6 | 285.7 | 232.6 | 185.7 | 242.9 | 331.1 | 298.8 | 263.5 | 274.3 | 299.8 | 0 | 179.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 324.2 | 330.0 | 436.6 | 334.2 | 381.5 | 400.5 | 412.6 | 414.9 | 417.6 | 410.7 | 433.7 | 428.4 | 433.9 | 439.3 | 434.7 | 421.2 | 316.3 | 321.4 | 327.0 | 103.1 | 103.9 | 105.1 | 111.5 | 82.0 | 108.8 | 109.0 | 67.0 | 64.8 | 69.3 | 63.0 | 0 | 40.0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 35.9 | 35.9 | (73.9) | 37.4 | 43.9 | 42.4 | 47.1 | 50.6 | 49.5 | 49.0 | 54.7 | 54.4 | 57.6 | 57.6 | 63.8 | 67.2 | 71.1 | 71.3 | 74.9 | 54.6 | 33.9 | 26.2 | 23.8 | 17.1 | 1.5 | 1.5 | 138.7 | 138.5 | 133.7 | 144.3 | 0 | 134.7 | 0 |
| Total Non-Current Liabilities | 464.4 | 474.1 | 474.5 | 487.6 | 543.9 | 565.3 | 583.0 | 591.5 | 596.6 | 580.0 | 609.7 | 606.1 | 607.0 | 609.4 | 613.1 | 600.5 | 501.9 | 501.5 | 509.4 | 238.2 | 137.8 | 131.3 | 135.2 | 99.0 | 110.3 | 110.5 | 205.8 | 203.3 | 203.0 | 207.3 | 0 | 174.6 | 0 |
| Total Liabilities | 1,018.0 | 1,106.4 | 1,164.5 | 1,118.9 | 1,147.2 | 1,262.0 | 1,227.9 | 1,199.2 | 1,235.5 | 1,330.1 | 1,308.8 | 1,275.1 | 1,249.8 | 1,284.1 | 1,214.3 | 1,052.6 | 923.9 | 940.5 | 856.9 | 465.8 | 382.4 | 417.0 | 367.9 | 284.8 | 353.2 | 441.6 | 504.6 | 466.8 | 477.3 | 507.1 | 0 | 354.3 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 28.0 | 31.8 | 30.8 | 9.4 | 0 | 16.0 | 0 |
| Retained Earnings | 36.0 | 24.3 | 37.2 | 45.0 | 158.0 | 147.3 | 147.7 | 159.6 | 169.0 | 154.3 | 158.3 | 165.4 | 264.3 | 235.8 | 213.8 | 204.9 | 186.5 | 130.6 | 94.5 | 75.0 | 59.0 | 45.0 | 24.5 | 16.8 | 15.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.6 | 0.6 | (1.0) | (0.6) | (0.4) | 1.2 | 3.7 | (1.9) | 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 | (5.3) | (4.8) | (4.2) | 16.0 | (3.1) | 26.3 |
| Total Stockholders' Equity | 286.1 | 269.4 | 277.5 | 285.0 | 393.2 | 381.6 | 354.8 | 360.8 | 368.6 | 351.7 | 353.0 | 358.6 | 451.1 | 420.4 | 396.0 | 385.3 | 365.0 | 298.8 | 261.1 | 225.9 | 182.8 | 158.2 | 136.6 | 122.9 | 72.3 | 58.0 | 28.0 | 31.8 | 30.8 | 9.4 | 101.0 | 16.0 | 99.8 |
| Total Liabilities & Equity | 1,304.0 | 1,375.8 | 1,442.0 | 1,403.8 | 1,540.4 | 1,643.7 | 1,611.5 | 1,590.0 | 1,635.9 | 1,712.6 | 1,693.1 | 1,689.2 | 1,771.3 | 1,770.5 | 1,672.1 | 1,497.4 | 1,347.6 | 1,289.4 | 1,162.1 | 720.6 | 618.8 | 632.5 | 552.3 | 458.1 | 525.0 | 580.3 | 538.3 | 504.8 | 514.0 | 521.6 | 101.0 | 375.4 | 99.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 873.9 | 951.7 | 1,128.8 | 964.4 | 990.2 | 1,075.1 | 1,057.5 | 1,007.9 | 1,057.9 | 1,134.6 | 1,138.9 | 1,084.7 | 1,032.0 | 1,074.8 | 1,019.7 | 835.0 | 681.4 | 714.9 | 661.6 | 318.8 | 224.4 | 303.2 | 292.3 | 213.4 | 293.3 | 410.2 | 338.3 | 301.3 | 309.8 | 329.5 | 0 | 199.3 | 0 |
| Net Debt | 805.2 | 883.3 | 1,096.5 | 899.5 | 920.0 | 1,007.6 | 1,034.7 | 991.0 | 1,016.8 | 1,087.6 | 1,094.3 | 1,000.0 | 986.6 | 1,013.8 | 976.1 | 792.9 | 585.7 | 631.8 | 593.7 | 256.2 | 111.1 | 226.5 | 266.3 | 147.3 | 205.3 | 389.8 | 327.9 | 290.2 | 284.8 | 314.0 | 15.3 | 184.0 | 9.7 |
| Metric | 2026 Q3 | 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 | 11.7 | (12.9) | (7.7) | (113.0) | 10.7 | (0.4) | (13.6) | (10.4) | 16.7 | (4.5) | (8.0) | (110.9) | 33.3 | 27.0 | 11.4 | 22.3 | 64.5 | 42.4 | 23.5 | 22.5 | 51.6 | 30.6 | 11.8 | 6.0 | 40.6 | 3.0 | (1.1) | 5.0 | 32.7 | (2.9) | 2.5 | 2.0 | 12.2 | (6.3) | (6.3) |
| Depreciation & Amortization | 4.4 | 4.5 | 5.0 | 5.9 | 6.3 | 6.2 | 6.0 | 5.9 | 5.8 | 5.6 | 4.9 | 7.7 | 6.6 | 6.4 | 6.2 | 5.5 | 4.3 | 4.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 4.0 | 2.8 | 2.1 | 3.8 | 2.5 | 2.1 | 2.2 | 1.5 | 2.3 | 2.3 | 2.4 | 1.8 | 2.1 | 2.5 | 2.6 | 2.7 | 2.5 | 2.7 | 2.1 | 2.4 | 1.1 | 1.1 | 1.1 | 0.6 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 33.2 | 44.9 | (71.0) | 3.1 | 66.2 | 19.3 | (28.3) | 32.2 | 69.5 | 16.7 | (112.3) | (15.0) | (15.1) | (70.0) | (160.7) | (91.6) | 31.9 | (74.9) | (57.7) | (30.3) | 67.8 | 24.1 | (36.9) | 45.6 | 154.6 | (24.7) | (29.3) | 8.6 | 31.6 | (26.9) | (60.9) | (12.7) | 26.2 | (32.8) | (32.8) |
| Other Non-Cash Items | 17.0 | 7.7 | 8.7 | 144.5 | 1.4 | 1.4 | 1.4 | 0.0 | 0.8 | 2.7 | 1.1 | 146.7 | 6.8 | 2.7 | 1.2 | 2.7 | 3.8 | 2.6 | 5.9 | 8.7 | 0.1 | 0.2 | (5.4) | 6.3 | 2.9 | 1.6 | 1.7 | 1.1 | 1.0 | (1.0) | 0.7 | 0.9 | 0.7 | 14.3 | 14.3 |
| Operating Cash Flow | 80.4 | 52.4 | (76.3) | 9.9 | 90.8 | 28.5 | (37.4) | 27.3 | 93.8 | 23.7 | (110.0) | 4.4 | 35.1 | (31.2) | (138.1) | (54.7) | 105.5 | (20.6) | (22.8) | 6.2 | 122.6 | 59.2 | (28.6) | 59.9 | 199.7 | (18.4) | (28.7) | 18.3 | 55.6 | (17.9) | (61.7) | (3.2) | 47.3 | (24.4) | (24.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (2.4) | (2.1) | (2.7) | (2.2) | (4.7) | (3.0) | (4.3) | (7.1) | (10.1) | (5.4) | (5.6) | (6.4) | (5.6) | (6.4) | (4) | (3.7) | (4.6) | (3.4) | (2.1) | (2.7) | (2.7) | (2.4) | (2.4) | (0.5) | (1.4) | (2.0) | (1.4) | (2.4) | (1.5) | (2.0) | (5.5) | (1.1) | (1.8) | (1.8) |
| Acquisitions | (48.8) | 48.8 | 0 | 0.8 | 0 | 0.7 | 0 | 0 | (5.7) | 0 | 45.1 | 0.8 | 0.0 | 0 | (28.6) | (133.5) | (37.2) | (10.1) | (278.8) | (24.0) | 2.0 | (7.9) | (77.6) | 0 | 0 | 0 | 0 | (17.3) | (0.0) | (0.5) | (1.6) | 0.0 | (13.4) | (0.2) | (0.2) |
| 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 | 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 | 0 |
| Other Investing Activities | 48.6 | 0 | (0.1) | (0.7) | (0.2) | 0.2 | (0.2) | (0.1) | 0.4 | (0.1) | 0.1 | 0 | 0 | 0.2 | 0.0 | (6.0) | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 1.3 | 0.2 | 15.6 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.8) | 46.3 | (2.1) | (2.9) | (2.1) | (3.8) | (2.8) | (4.3) | (12.2) | (10.0) | 39.8 | (4.8) | (6.4) | (5.4) | (35.0) | (139.2) | (40.8) | (14.6) | (282.2) | (26.0) | (0.6) | (10.5) | (80.0) | (2.4) | (0.5) | (0.1) | (1.8) | (3.0) | (2.4) | (2.1) | (3.5) | (5.5) | (14.5) | (2.0) | (2.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (75.2) | (65.1) | 60.0 | (24.7) | (82.3) | 16.5 | 5.5 | (45.6) | (86.8) | (3.5) | 55.3 | 43.7 | (46.5) | 58.5 | 175.7 | 152.3 | (41.8) | 50.8 | 315.9 | (1.6) | (87.1) | 10.4 | 72.1 | (77.0) | (121.7) | (1.7) | 36.6 | (26.1) | (33.5) | 3.7 | 2.9 | 7.1 | (31.9) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.1) | (0.0) | (0.2) | 0 | (0.5) | (1.1) | (0.0) | (3.8) | 0 | (0.2) | (0.1) | (0.3) | (3.0) | (0.0) | (0.9) | (5.6) | (28.9) | (1.6) | (0.6) | (0.9) | (7.3) | (7.4) | (92.5) | (2.2) | (2.0) | (9.9) | (1.1) | (1.4) | (2.1) | (0.6) | (0.3) | (0.3) |
| Other Financing Activities | (0.0) | (0.0) | (4.1) | (0.0) | 0 | (2.4) | 45.8 | (1.5) | 0 | (6.1) | (18.9) | (4.1) | (0.5) | (8.4) | (4.6) | (6.3) | (0.1) | (0.6) | (4.4) | 4.0 | (0.0) | (0.8) | (0.8) | (4.2) | 0 | 34.3 | (6.7) | (2.0) | (0.2) | 26.1 | 54.4 | (0.4) | (0.6) | 31.6 | 31.6 |
| Financing Cash Flow | (75.2) | (64.7) | 56.0 | (24.2) | (82.3) | 14.4 | 49.4 | (47.6) | (87.9) | (9.6) | 31.1 | 40.6 | (47.2) | 50.1 | 170.3 | 143.0 | (41.9) | 49.4 | 305.9 | (27.0) | (88.8) | 8.9 | 70.4 | (80.4) | (129.1) | 28.7 | 29.7 | (29.2) | (43.6) | 28.2 | 57.2 | 4.6 | (33.1) | 31.4 | 31.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.4 | 34.1 | (22.4) | (17.1) | 6.4 | 39.0 | 9.2 | (24.6) | (6.3) | 4.0 | (39.2) | 40.1 | (18.5) | 13.5 | (2.7) | (51.0) | 22.9 | 14.2 | 0.8 | (46.7) | 33.2 | 57.5 | (38.2) | (22.9) | 70.1 | 10.3 | (0.8) | (14.0) | 9.6 | 7.8 | (8.1) | (4.1) | (0.3) | 5.0 | 5.0 |
| Cash at Beginning | 76.5 | 42.4 | 64.8 | 81.9 | 75.6 | 36.6 | 27.3 | 51.9 | 58.2 | 54.2 | 93.3 | 53.2 | 71.7 | 58.2 | 60.9 | 111.9 | 89.0 | 74.8 | 73.9 | 120.7 | 87.5 | 29.9 | 68.2 | 91.1 | 21.0 | 10.7 | 11.5 | 25.1 | 15.5 | 7.7 | 15.8 | 19.4 | 19.7 | 14.7 | 0 |
| Cash at End | 78.9 | 76.5 | 42.4 | 64.8 | 81.9 | 75.6 | 36.6 | 27.3 | 51.9 | 58.2 | 54.2 | 93.3 | 53.2 | 71.7 | 58.2 | 60.9 | 111.9 | 89.0 | 74.8 | 73.9 | 120.7 | 87.5 | 29.9 | 68.2 | 91.1 | 21.0 | 10.7 | 11.1 | 25.1 | 15.5 | 7.7 | 15.3 | 19.4 | 19.7 | 5.0 |
| Free Cash Flow | 77.9 | 50.0 | (78.4) | 7.2 | 88.6 | 23.8 | (40.4) | 23.0 | 86.8 | 13.6 | (115.4) | (1.2) | 28.6 | (36.8) | (144.5) | (58.7) | 101.9 | (25.2) | (26.3) | 4.1 | 119.9 | 56.5 | (31.0) | 57.5 | 199.1 | (19.8) | (30.7) | 16.9 | 53.2 | (19.4) | (63.7) | (8.7) | 46.3 | (26.2) | (26.2) |
| Key Metrics | 2026 Q3 | 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 | 530.7 | 442.3 | 380.6 | 460.1 | 552.9 | 483.5 | 375.8 | 377.9 | 542.4 | 488.3 | 364.0 | 451.0 | 594.3 | 524.3 | 366.7 | 397.5 | 568.9 | 442.1 | 336.3 | 280.3 | 404.2 | 329.6 | 214.1 | 271.0 | 408.3 | 190.0 | 153.7 | 206.0 | 274.8 | 180.8 | 103.3 | 157.3 | 223.8 | 110.8 | 110.8 |
| Gross Profit | 127.5 | 101.4 | 85.0 | 98.7 | 128.7 | 110.4 | 85.1 | 90.7 | 132.6 | 120.4 | 91.4 | 119.0 | 159.4 | 146.7 | 110.0 | 126.2 | 183.9 | 142.5 | 101.0 | 89.3 | 127.0 | 88.8 | 51.5 | 64.1 | 94.7 | 43.8 | 31.4 | 46.4 | 62.7 | 39.7 | 23.3 | 37.6 | 50.0 | 25.0 | 25.0 |
| Operating Income | 35.6 | 15.7 | 3.6 | 14.4 | 30.4 | 16.3 | (2.0) | 4.5 | 40.0 | 13.9 | 6.5 | (117.4) | 60.1 | 48.9 | 26.5 | 39.6 | 87.5 | 59.4 | 31.3 | 29.2 | 64.9 | 38.7 | 16.6 | 16.4 | 50.7 | 11.6 | 3.1 | 12.9 | 26.9 | 12.8 | 1.1 | 11.0 | 22.7 | 5.5 | 5.5 |
| Net Income | 11.7 | (12.9) | (7.7) | (113.0) | 10.7 | (0.4) | (12.0) | (9.2) | 14.7 | (4.0) | (7.2) | (98.9) | 28.6 | 22.8 | 8.9 | 18.7 | 56.0 | 36.3 | 20.0 | 16.3 | 34.5 | 20.5 | 7.8 | 2.0 | 14.4 | 1.1 | (1.3) | 4.7 | 31.9 | (3.2) | 2.2 | 1.8 | 11.9 | (8.3) | (8.3) |
| EPS (Diluted) | 0.69 | -0.78 | -0.47 | -6.90 | 0.65 | -0.02 | -0.81 | -0.63 | 0.99 | -0.27 | -0.49 | -6.88 | 1.95 | 1.56 | 0.61 | 1.28 | 3.86 | 2.54 | 1.45 | 1.35 | 3.04 | 1.83 | 0.71 | 0.32 | 2.36 | 0.18 | -0.24 | 0.88 | 5.91 | -0.60 | -0.01 | 0.33 | 2.20 | -1.11 | -1.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.7 | 68.4 | 32.2 | 64.8 | 70.1 | 67.5 | 22.7 | 16.8 | 41.0 | 47.0 | 44.6 | 84.6 | 45.4 | 61.0 | 43.5 | 42.1 | 95.7 | 83.0 | 67.9 | 62.6 | 113.2 | 76.7 | 26.0 | 66.1 | 88.0 | 20.4 | 10.5 | 11.1 | 25.1 | 15.5 | (15.3) | 15.3 | (9.7) | ||
| Total Assets | 1,304.0 | 1,375.8 | 1,442.0 | 1,403.8 | 1,540.4 | 1,643.7 | 1,611.5 | 1,590.0 | 1,635.9 | 1,712.6 | 1,693.1 | 1,689.2 | 1,771.3 | 1,770.5 | 1,672.1 | 1,497.4 | 1,347.6 | 1,289.4 | 1,162.1 | 720.6 | 618.8 | 632.5 | 552.3 | 458.1 | 525.0 | 580.3 | 538.3 | 504.8 | 514.0 | 521.6 | 0 | 375.4 | 0 | ||
| Total Debt | 873.9 | 951.7 | 1,128.8 | 964.4 | 990.2 | 1,075.1 | 1,057.5 | 1,007.9 | 1,057.9 | 1,134.6 | 1,138.9 | 1,084.7 | 1,032.0 | 1,074.8 | 1,019.7 | 835.0 | 681.4 | 714.9 | 661.6 | 318.8 | 224.4 | 303.2 | 292.3 | 213.4 | 293.3 | 410.2 | 338.3 | 301.3 | 309.8 | 329.5 | 0 | 199.3 | 0 | ||
| Stockholders' Equity | 286.1 | 269.4 | 277.5 | 285.0 | 393.2 | 381.6 | 354.8 | 360.8 | 368.6 | 351.7 | 353.0 | 358.6 | 451.1 | 420.4 | 396.0 | 385.3 | 365.0 | 298.8 | 261.1 | 225.9 | 182.8 | 158.2 | 136.6 | 122.9 | 72.3 | 58.0 | 28.0 | 31.8 | 30.8 | 9.4 | 101.0 | 16.0 | 99.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.4 | 52.4 | (76.3) | 9.9 | 90.8 | 28.5 | (37.4) | 27.3 | 93.8 | 23.7 | (110.0) | 4.4 | 35.1 | (31.2) | (138.1) | (54.7) | 105.5 | (20.6) | (22.8) | 6.2 | 122.6 | 59.2 | (28.6) | 59.9 | 199.7 | (18.4) | (28.7) | 18.3 | 55.6 | (17.9) | (61.7) | (3.2) | 47.3 | (24.4) | (24.4) |
| Capital Expenditure | (2.5) | (2.4) | (2.1) | (2.7) | (2.2) | (4.7) | (3.0) | (4.3) | (7.1) | (10.1) | (5.4) | (5.6) | (6.4) | (5.6) | (6.4) | (4) | (3.7) | (4.6) | (3.4) | (2.1) | (2.7) | (2.7) | (2.4) | (2.4) | (0.5) | (1.4) | (2.0) | (1.4) | (2.4) | (1.5) | (2.0) | (5.5) | (1.1) | (1.8) | (1.8) |
| Free Cash Flow | 77.9 | 50.0 | (78.4) | 7.2 | 88.6 | 23.8 | (40.4) | 23.0 | 86.8 | 13.6 | (115.4) | (1.2) | 28.6 | (36.8) | (144.5) | (58.7) | 101.9 | (25.2) | (26.3) | 4.1 | 119.9 | 56.5 | (31.0) | 57.5 | 199.1 | (19.8) | (30.7) | 16.9 | 53.2 | (19.4) | (63.7) | (8.7) | 46.3 | (26.2) | (26.2) |