OSW - OneSpaWorld Holdings Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$35.00
LOW:
$28.00
MEDIAN:
$30.50
CONSENSUS:
$31.00
UPSIDE:
38.39%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 261.2 | 247.6 | 242.1 | 258.5 | 240.7 | 219.6 | 217.2 | 241.7 | 224.9 | 211.2 | 194.8 | 216.3 | 200.5 | 182.5 | 168.9 | 162.3 | 127.4 | 87.7 | 85.7 | 43.6 | 9.2 | 5.6 | 3.8 | 1.8 | 1.0 | 114.3 | 139.4 | 144.9 | 140.4 | 137.5 | 133.9 | 142.6 | 135.4 | 128.9 | 126.7 | 131.5 | 124.3 | 124.3 |
| Cost of Revenue | 220.7 | 210.2 | 215.2 | 219.1 | 209.5 | 183.5 | 180.3 | 199.7 | 201.3 | 190.2 | 162.4 | 180.6 | 169.4 | 154.6 | 139.2 | 135.9 | 110.3 | 77.3 | 74.2 | 41.6 | 11.1 | 8.8 | 13.7 | 8.7 | 14.2 | 102.7 | 123.8 | 124.2 | 119.2 | 116.8 | 114.7 | 122.6 | 115.6 | 110.2 | 108.5 | 117.1 | 113.0 | 113.0 |
| Gross Profit | 40.5 | 37.4 | 26.9 | 39.5 | 31.2 | 36.2 | 36.9 | 42.0 | 23.6 | 21.0 | 32.4 | 35.7 | 31.1 | 27.9 | 29.8 | 26.4 | 17.1 | 10.3 | 11.5 | 2.1 | (1.9) | (3.2) | (9.8) | (6.9) | (13.2) | 11.6 | 15.6 | 20.7 | 21.2 | 20.7 | 19.2 | 20.0 | 19.8 | 18.6 | 18.1 | 14.4 | 11.3 | 11.3 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 4.9 | 17.4 | 13.2 | 4.2 | 15.1 | 12.8 | 4.7 | 4.1 | 13.4 | 14.5 | 13.5 | 12.5 | 14.8 | 12.3 | 11.9 | 12.6 | 11.3 | 10.0 | 10.8 | 11.5 | 11.0 | 8.3 | 10.0 | 9.8 | 5.6 | 8.3 | 8.6 | 55.6 | 6.6 | 6.4 | 6.5 | 6.1 | 6.8 | 2.2 | 2.1 | 2.1 |
| Other Expenses | 16.0 | 14.6 | 0 | (4.3) | (4.1) | 15.1 | 4.5 | 4.1 | 0 | 0 | 6.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 195.0 | 4.1 | 8.3 | 8.6 | 6.1 | 0.2 | (0.0) | 0.0 | (0.0) | (0.2) | 0 | 0 | 0 |
| Operating Expenses | 16.0 | 14.6 | 4.9 | 13.2 | 9.1 | 19.3 | 19.7 | 16.9 | 4.7 | 4.1 | 19.8 | 18.7 | 17.7 | 16.7 | 19.1 | 16.6 | 16.1 | 16.8 | 15.5 | 14.2 | 15.1 | 15.7 | 15.2 | 12.5 | 14.2 | 204.7 | 9.7 | 12.4 | 13.1 | 56.9 | 7.4 | 7.3 | 7.4 | 7.0 | 7.7 | 3.1 | 3.0 | 3.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.5 | 22.9 | 22.0 | 26.3 | 22.1 | 16.8 | 17.2 | 25.0 | 18.8 | 17.0 | 12.6 | 17.0 | 13.4 | 11.2 | 10.7 | 9.8 | 1.0 | (6.4) | (4.0) | (12.2) | (17.0) | (18.9) | (25.1) | (19.4) | (27.4) | (193.1) | 6.0 | 8.3 | 8.1 | (36.2) | 11.7 | 12.7 | 12.4 | 11.7 | 10.5 | 11.3 | 8.2 | 8.2 |
| Interest Expense | (3.4) | 1.2 | 3.4 | 6.2 | 1.2 | 1.1 | 2.4 | 2.5 | 2.2 | 3.0 | 8.7 | 3.7 | 4.4 | 4.6 | 4.8 | 4.0 | 3.5 | 3.4 | 3.5 | 3.2 | 3.4 | 3.4 | 3.5 | 3.5 | 5.4 | 3.7 | 4.1 | 4.6 | 4.3 | 6.9 | 9.0 | 9.0 | 8.8 | 7.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0.2 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.8 | 29.6 | 24.6 | 37.6 | 28.1 | 25.5 | 24.6 | 31.0 | 24.7 | 30.0 | 7.6 | 29.8 | 6.7 | (5.2) | 9.3 | 15.4 | 64.8 | 2.5 | (1.5) | (3.6) | 9.2 | (36.3) | (18.9) | (38.5) | (9.2) | (136.6) | 12.3 | 10.4 | 16.1 | (16.4) | 14.3 | 14.7 | 15.5 | 14.1 | 12.9 | 13.8 | 10.7 | 10.7 |
| EBIT | 24.5 | 22.9 | 18.1 | 31.2 | 21.9 | 19.3 | 18.4 | 25.0 | 18.8 | 23.8 | 2.1 | 24.3 | 1.2 | (10.7) | 2.9 | 10.1 | 59.5 | (3.0) | (7.1) | (9.1) | 3.7 | (42.2) | (25.1) | (44.5) | (15.3) | (142.8) | 6.0 | 8.4 | 8.1 | (18.4) | 11.9 | 12.8 | 12.6 | 11.6 | 10.2 | 11.3 | 8.2 | 8.2 |
| Income Before Tax | 23.4 | 21.7 | 14.8 | 24.9 | 20.7 | 15.7 | 16.0 | 22.5 | 16.6 | 21.7 | (6.6) | 20.6 | (3.1) | (15.3) | (1.9) | 6.1 | 56.0 | (6.4) | (10.7) | (12.2) | 0.3 | (45.5) | (28.5) | (47.9) | (20.7) | (146.6) | 1.9 | 3.8 | 3.8 | (46.5) | 3.0 | 3.8 | 3.8 | 4.3 | 10.5 | 11.4 | 8.3 | 8.3 |
| Income Tax Expense | 0.2 | 0.4 | 2.7 | 0.6 | 0.8 | 0.4 | 1.6 | 1.0 | 0.8 | 0.6 | 0.7 | (2.8) | 0.1 | 0.6 | 0.4 | 0.2 | 0.1 | (0.1) | 0.3 | 0.1 | 0.0 | 0.0 | (0.6) | (0.4) | (0.0) | 1.8 | (0.2) | 0.1 | (0.7) | 0.9 | 0.3 | 0.2 | 0.1 | 0.5 | 3.7 | 0.5 | 0.6 | 0.6 |
| Net Income | 23.2 | 21.3 | 12.1 | 24.3 | 19.9 | 15.3 | 14.4 | 21.6 | 15.8 | 21.2 | (7.3) | 23.4 | (3.2) | (15.9) | (2.3) | 5.9 | 55.9 | (6.3) | (10.9) | (12.3) | 0.3 | (45.6) | (28.0) | (47.5) | (20.7) | (148.4) | 1.1 | 2.4 | 3.6 | (48.1) | 1.8 | 2.5 | 2.7 | 2.9 | 6.8 | 10.5 | 6.9 | 6.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.21 | 0.12 | 0.24 | 0.19 | 0.15 | 0.14 | 0.21 | 0.15 | 0.21 | -0.07 | 0.23 | -0.03 | -0.17 | -0.03 | 0.06 | 0.61 | -0.07 | -0.12 | -0.14 | 0.00 | -0.52 | -0.33 | -0.26 | -0.48 | -3.25 | 0.02 | 0.04 | 0.06 | -0.79 | 0.03 | 0.04 | 0.04 | 0.05 | 0.11 | 0.17 | 0.11 | 0.11 |
| EPS (Diluted) | 0.23 | 0.21 | 0.12 | 0.23 | 0.19 | 0.15 | 0.14 | 0.20 | 0.15 | 0.21 | -0.07 | 0.25 | -0.03 | -0.17 | -0.03 | 0.06 | 0.59 | -0.07 | -0.12 | -0.14 | -0.04 | -0.52 | -0.33 | -0.26 | -0.48 | -3.23 | 0.01 | 0.03 | 0.05 | -0.79 | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 | 0.16 | 0.10 | 0.10 |
| Shares Outstanding | 102.0 | 102.0 | 101.8 | 103.7 | 103.9 | 104.6 | 104.6 | 104.9 | 105.1 | 101.5 | 100.2 | 100.0 | 97.5 | 93.4 | 92.9 | 92.6 | 92.4 | 92.2 | 89.8 | 88.2 | 90.6 | 87.1 | 85.0 | 84.9 | 65.9 | 61.2 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 |
| 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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.4 | 16.1 | 16.3 | 29.6 | 35.0 | 22.6 | 57.4 | 48.8 | 62.5 | 65.4 | 27.7 | 26.8 | 30.0 | 22.8 | 32.1 | 35.2 | 32.0 | 29.1 | 30.9 | 32.7 | 39.9 | 50.8 | 43.4 | 47.3 | 64.7 | 20.5 | 13.9 | 15.7 | 14.4 | 16.3 | 15.3 | 15.9 | 14.6 | (8.7) | 8.7 |
| 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 | 0 | 0 | 0 | 17.3 | 0 |
| Net Receivables | 53.6 | 49.3 | 47.9 | 47.9 | 47.3 | 44.7 | 46.3 | 42.2 | 45.9 | 43.5 | 40.8 | 47.7 | 37.1 | 41.8 | 33.6 | 28.9 | 31.8 | 21.7 | 19.5 | 14.5 | 4.1 | 3.3 | 3.0 | 3.0 | 3.4 | 16.1 | 30.5 | 23.4 | 26.9 | 25.5 | 25.4 | 18.7 | 21.3 | 0 | 23.3 |
| Inventory | 56.8 | 64.1 | 58.8 | 63.3 | 56.4 | 50.1 | 46.7 | 43.4 | 43.1 | 44.7 | 47.5 | 43.8 | 45.2 | 51.1 | 39.8 | 32.6 | 33.6 | 29.7 | 29.5 | 24.8 | 26.7 | 26.9 | 27.2 | 33.5 | 34.4 | 34.3 | 36.1 | 33.1 | 33.8 | 35.4 | 32.3 | 27.3 | 27.8 | 0 | 25.3 |
| Other Current Assets | 9.5 | 7.0 | 8.4 | 8.1 | 8.6 | 8.3 | 7.2 | 6.0 | 6.8 | 10.0 | 7.6 | 5.6 | 4.5 | 5.4 | 5.4 | 5.4 | 5.0 | 2.5 | 2.5 | 2.9 | 2.9 | 3.8 | 1.6 | 3.4 | 3.8 | 2.2 | 2.6 | 1.7 | 2.2 | 9.1 | 1.4 | 0.5 | 0.6 | 0 | 1.0 |
| Total Current Assets | 169.1 | 144.1 | 137.7 | 155.3 | 153.4 | 129.4 | 161.5 | 144.7 | 162.2 | 163.6 | 126.7 | 132.2 | 125.2 | 127.4 | 117.9 | 109.8 | 108.2 | 88.8 | 88.9 | 81.3 | 81.0 | 90.3 | 82.2 | 94.1 | 114.9 | 82.4 | 90.7 | 81.9 | 85.9 | 86.4 | 81.0 | 69.3 | 68.7 | 8.7 | 63.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38.6 | 38.4 | 38.9 | 36.4 | 32.6 | 34.1 | 31.6 | 32.6 | 30.4 | 30.8 | 27.1 | 26.6 | 27.7 | 28.5 | 28.4 | 14.0 | 13.8 | 13.7 | 14.1 | 13.9 | 14.6 | 15.6 | 17.1 | 18.8 | 20.3 | 22.2 | 22.7 | 23.9 | 24.6 | 26.0 | 16.2 | 16.8 | 17.1 | 0 | 17.4 |
| Goodwill | 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 | 190.1 | 185.6 | 182.1 | 199.4 | 33.9 | 33.9 | 33.9 | 0 | 33.9 |
| Intangible Assets | 502.9 | 506.9 | 511.0 | 517.5 | 521.8 | 525.9 | 530.0 | 534.5 | 538.7 | 542.8 | 547.0 | 552.8 | 557.1 | 561.3 | 565.5 | 569.7 | 573.9 | 578.1 | 582.3 | 586.5 | 590.7 | 594.9 | 599.1 | 603.3 | 607.5 | 611.7 | 616.6 | 620.7 | 628.2 | 632.7 | 131.5 | 132.4 | 133.3 | 0 | 135.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 1.9 | 2.5 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (26.0) | 0 | 0 | 0 | 0 | 6.7 |
| Other Non-Current Assets | 18.9 | 20.1 | 19.1 | 22.2 | 22.8 | 18.0 | 21.4 | 19.8 | 23.2 | 24.0 | 3.0 | 3.1 | 3.2 | 4.5 | 3.5 | 5.4 | 4.9 | 3.3 | 3.5 | 3.7 | 3.7 | 3.8 | 3.8 | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.5 | 26.5 | 5.8 | 6.1 | 17.5 | (8.7) | 6.5 |
| Total Non-Current Assets | 560.7 | 565.8 | 569.4 | 577.3 | 578.4 | 579.3 | 584.9 | 589.3 | 594.6 | 600.0 | 579.4 | 582.6 | 588.7 | 594.2 | 599.5 | 589.0 | 592.6 | 597.2 | 599.9 | 604.1 | 609.1 | 614.4 | 620.1 | 623.2 | 628.9 | 635.0 | 833.0 | 839.2 | 843.9 | 867.0 | 191.7 | 193.5 | 201.8 | (8.7) | 204.0 |
| Total Assets | 729.8 | 709.9 | 707.1 | 732.6 | 731.8 | 708.7 | 746.4 | 734.0 | 756.8 | 763.6 | 706.1 | 714.8 | 713.8 | 721.6 | 717.4 | 698.9 | 700.8 | 686.0 | 688.9 | 685.4 | 690.1 | 704.7 | 702.3 | 717.3 | 743.8 | 717.4 | 923.7 | 921.1 | 929.9 | 953.4 | 272.7 | 262.8 | 270.5 | 0 | 267.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 21.7 | 25.4 | 31.8 | 34.6 | 33.1 | 30.4 | 29.7 | 29.8 | 34.8 | 38.7 | 31.7 | 31.6 | 32.2 | 38.6 | 24.1 | 18.0 | 27.2 | 17.6 | 15.8 | 13.2 | 7.6 | 8.4 | 8.6 | 8.6 | 17.4 | 14.4 | 23.4 | 12.7 | 8.4 | 15.1 | 14.1 | 7.0 | 7.3 | 0 | 16.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 3.8 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.3 | 0.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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) | 25.6 | 27.0 | 26.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 1.2 | 0.9 | 1.0 | 38.8 | 1.4 | 32.2 | 2.0 | 0.9 | 2.0 | 2.0 | 2.4 | 2.5 | 2.1 | 24.0 | 2.6 | 2.7 | 2.4 | 25.4 | 23.7 | 31.0 | 2.8 | 1.9 | 1.8 | 2.1 | 0 | 1.6 |
| Total Current Liabilities | 58.2 | 57.2 | 72.0 | 84.3 | 81.4 | 74.7 | 79.4 | 78.8 | 80.0 | 88.5 | 80.9 | 81.1 | 73.2 | 76.3 | 69.6 | 61.9 | 66.6 | 52.5 | 51.9 | 47.4 | 43.7 | 39.4 | 37.1 | 37.8 | 43.8 | 42.1 | 51.4 | 41.3 | 46.0 | 44.7 | 43.2 | 34.6 | 34.2 | 0 | 37.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 81.6 | 82.8 | 84.0 | 85.2 | 91.2 | 92.4 | 93.6 | 94.9 | 123.8 | 138.6 | 158.2 | 163.0 | 182.5 | 200.5 | 210.7 | 220.9 | 228.2 | 228.4 | 228.7 | 228.9 | 229.2 | 231.5 | 229.4 | 229.2 | 228.9 | 241.7 | 221.4 | 224.1 | 232.2 | 237.4 | 352.4 | 352.1 | 351.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 7.3 | 7.8 | 7.3 | 7.5 | 22.8 | 12.0 | 23.8 | 81.2 | 59.3 | 51.6 | 52.3 | 110.8 | 114.4 | 112.5 | 116.0 | 135.0 | 114.7 | 10.5 | 10.5 | 10.0 | 4.1 | 4.2 | 4.0 | 4.6 | 4.6 | 4.2 | 4.7 | 0 | 4.6 |
| Total Non-Current Liabilities | 89.4 | 90.9 | 92.6 | 95.5 | 102.1 | 103.5 | 112.5 | 115.1 | 144.1 | 159.6 | 191.2 | 185.6 | 217.7 | 293.4 | 282.1 | 272.4 | 280.4 | 339.2 | 343.1 | 341.4 | 345.2 | 366.5 | 344.4 | 239.7 | 239.4 | 251.7 | 225.9 | 228.3 | 236.2 | 242.0 | 357.0 | 356.9 | 356.5 | 0 | 4.6 |
| Total Liabilities | 147.6 | 148.1 | 164.5 | 179.8 | 183.5 | 178.2 | 191.9 | 193.9 | 224.1 | 248.1 | 272.1 | 266.7 | 291.0 | 369.7 | 351.6 | 334.3 | 347.0 | 391.7 | 395.0 | 388.8 | 388.9 | 405.8 | 381.5 | 277.5 | 283.2 | 293.9 | 277.3 | 269.6 | 282.2 | 286.6 | 400.2 | 391.5 | 390.7 | 0 | 41.8 |
| 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 | 0.0 | 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 | 221.0 |
| Retained Earnings | (208.7) | (231.6) | (253.0) | (252.8) | (265.9) | (285.9) | (279.9) | (294.3) | (310.6) | (326.3) | (344.5) | (334.3) | (357.7) | (354.5) | (338.6) | (336.3) | (342.2) | (398.1) | (391.8) | (380.9) | (368.5) | (368.8) | (323.2) | (268.1) | (245.6) | (214.2) | (15.6) | (16.7) | (19.1) | (22.7) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.3 | 0.0 | (0.3) | (0.7) | (0.5) | (0.3) | 0.4 | (0.8) | (0.2) | 0.7 | 1.5 | 2.4 | 3.3 | 3.0 | 3.8 | 3.8 | 2.1 | 1.4 | (2.0) | (3.5) | (3.7) | (4.0) | (5.5) | (5.8) | (6.3) | (5.8) | 0.7 | (0.3) | (0.4) | (0.8) | (0.6) | (0.6) | (0.5) | 220.7 | (0.4) |
| Total Stockholders' Equity | 582.2 | 561.8 | 542.6 | 552.8 | 548.3 | 530.6 | 554.5 | 540.1 | 532.7 | 515.5 | 434.1 | 448.1 | 422.9 | 351.9 | 365.8 | 364.5 | 353.8 | 294.3 | 293.9 | 296.6 | 301.2 | 298.9 | 320.8 | 439.8 | 460.6 | 423.5 | 638.2 | 643.5 | 641.0 | 661.0 | (131.2) | (134.2) | (125.0) | 225.3 | 220.7 |
| Total Liabilities & Equity | 729.8 | 709.9 | 707.1 | 732.6 | 731.8 | 708.7 | 746.4 | 734.0 | 756.8 | 763.6 | 706.1 | 714.8 | 713.8 | 721.6 | 717.4 | 698.9 | 700.8 | 686.0 | 688.9 | 685.4 | 690.1 | 704.7 | 702.3 | 717.3 | 743.8 | 717.4 | 923.7 | 921.1 | 929.9 | 953.4 | 272.7 | 262.8 | 270.5 | 225.3 | 267.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 90.9 | 92.6 | 94.4 | 97.7 | 109.4 | 111.0 | 112.7 | 113.6 | 139.3 | 154.5 | 170.6 | 175.8 | 196.1 | 216.7 | 227.1 | 223.0 | 230.2 | 230.5 | 230.5 | 230.2 | 229.9 | 233.2 | 229.4 | 229.2 | 228.9 | 241.7 | 221.4 | 226.1 | 234.3 | 239.4 | 352.4 | 352.1 | 351.8 | 0 | 0 |
| Net Debt | 50.5 | 76.5 | 78.1 | 68.2 | 74.4 | 88.4 | 55.3 | 64.8 | 76.8 | 89.1 | 142.9 | 149.0 | 166.1 | 193.9 | 195.1 | 187.7 | 198.2 | 201.4 | 199.5 | 197.5 | 190.0 | 182.4 | 186.0 | 181.9 | 164.2 | 221.1 | 207.5 | 210.4 | 219.8 | 223.2 | 337.1 | 336.2 | 337.2 | 8.7 | (8.7) |
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 23.2 | 21.3 | 12.1 | 24.3 | 19.9 | 15.3 | 14.4 | 21.6 | 15.8 | 21.2 | (7.3) | 23.4 | (3.2) | (15.9) | (2.3) | 5.9 | 55.9 | (6.3) | (10.9) | (12.3) | 0.3 | (45.6) | (28.0) | (22.4) | (20.7) | (198.7) | 2.1 | (24.8) | (18.0) | (24.8) | 2.7 | 3.6 | 3.7 | 3.8 | 6.8 | 10.5 | 6.9 | 6.9 |
| Depreciation & Amortization | 7.4 | 6.7 | 6.5 | 6.4 | 6.3 | 6.2 | 6.2 | 6.0 | 5.9 | 6.2 | 9.7 | 5.5 | 5.5 | 5.5 | 6.4 | 5.3 | 5.2 | 5.5 | 5.6 | 5.5 | 5.5 | 5.9 | 6.2 | 5.9 | 6.1 | 6.2 | 6.3 | 2.0 | 8.0 | 2.0 | 2.6 | 1.9 | 3.1 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 |
| Stock-Based Compensation | 2.5 | 2.6 | 2.3 | 2.1 | 2.1 | 3.6 | 2.9 | 2.0 | 2.1 | 2.1 | 3.1 | 2.2 | 2.3 | 2.6 | 3.6 | 3.2 | 2.8 | 3.3 | 3.2 | 2.1 | 1.7 | 3.6 | 3.0 | 1.1 | 0.4 | 0.4 | 0.2 | 0.1 | 20.4 | 3.3 | (0.1) | 0.1 | (0.0) | 0.0 | 0.7 | 0 | 0 | 0 |
| Change in Working Capital | 0.1 | (21.6) | (5.6) | (0.1) | (8.1) | (15.0) | (8.6) | 12.6 | (5.5) | (7.2) | 4.9 | (2.0) | 8.1 | (12.5) | (7.7) | (1.8) | (0.9) | 0.1 | (7.3) | (6.2) | 2.2 | 3.3 | (2.7) | 3.1 | 11.0 | 3.5 | (3.4) | 22.9 | (35.3) | 22.9 | (3.5) | 1.5 | (7.6) | 5.3 | (14.6) | 1.6 | 2.9 | 2.9 |
| Other Non-Cash Items | 0.1 | 0.1 | 3.7 | 0.4 | 0.1 | 0.1 | 0.5 | (13.6) | 0.5 | (7.4) | 8.9 | (6.8) | 12.7 | 22.3 | 8.1 | (0.0) | (58.2) | (3.1) | 5.8 | (0.9) | 0.3 | 0.3 | 5.2 | 0.3 | (9.8) | 191.0 | 0.3 | 3.6 | 0.3 | 0.2 | 3.4 | 4.0 | 2.4 | 3.1 | 3.3 | 7.1 | 11.2 | 11.2 |
| Operating Cash Flow | 33.3 | 9.1 | 20.0 | 33.2 | 20.3 | 10.1 | 16.6 | 28.6 | 18.7 | 15.0 | 17.0 | 18.9 | 25.3 | 2.2 | 7.9 | 12.5 | 4.9 | (0.6) | (3.6) | (11.8) | (10.6) | (9.1) | (16.4) | (11.4) | (13.0) | 4.3 | 4.8 | 3.7 | (24.8) | 3.7 | 4.9 | 11.2 | 1.6 | 14.7 | 1.4 | 21.6 | 23.5 | 23.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (4.3) | (5.0) | (5.6) | (2.7) | (1.7) | (3.3) | (1.1) | (1.1) | (1.2) | (2.5) | (0.7) | (0.9) | (1.3) | (1.6) | (1.2) | (1.1) | (0.9) | (1.6) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.1) | (1.5) | (0.5) | (0.5) | (1.2) | (0.5) | (0.7) | (1.3) | (1.6) | (1.4) | (1.2) | (0.6) | (0.5) | (0.5) |
| Acquisitions | 0 | 1.3 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (670.0) | (670.0) | 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 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 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 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.3) | (3.0) | (6.7) | (5.6) | (2.7) | (1.7) | (3.3) | (1.1) | (1.1) | (1.2) | (2.5) | (0.7) | (0.9) | (1.3) | (1.6) | (1.2) | (1.1) | (0.9) | (1.6) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.1) | (1.5) | (0.5) | (0.5) | (671.3) | (0.5) | (0.7) | (1.3) | (1.6) | (1.4) | (1.2) | (0.6) | (0.5) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.3) | (1.2) | 13.8 | (11.2) | (1.2) | (1.2) | (5.4) | (24.6) | (15) | (20) | (5) | (20) | (20.5) | (10.5) | (10.5) | (7.5) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (13) | 20 | (5.0) | 0 | 240.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.4) | 0 | 55.5 | (17.6) | 0 | (37.9) | 0 | (11.3) | 0 | (7.7) | (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 | 0 |
| Dividends Paid | (5.1) | (5.1) | (5.1) | (4.1) | (4.1) | (4.2) | (4.2) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (4.3) | 0 | (4.3) | (2.0) | (7.9) | (4.3) | (10.0) | (3.9) | (17.5) | (19.8) | (19.8) |
| Other Financing Activities | 0 | 0 | (90.4) | 0 | 0 | (0.0) | 5.2 | (1.3) | (5.4) | 51.7 | 0.2 | 0 | 2.0 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (0.8) | (8.4) | 345.7 | (5.7) | (2.7) | (0.4) | 6.8 | 0 | 0.0 | 0 | (2.3) | (2.3) |
| Financing Cash Flow | (6.7) | (6.3) | (26.2) | (33.0) | (5.4) | (43.3) | (4.3) | (41.4) | (20.4) | 24.0 | (13.8) | (20) | (18.5) | (10.3) | (10.5) | (7.5) | (0.5) | (0.2) | 3.5 | 5.5 | 0 | 18.6 | 11.1 | (5.9) | 59.0 | 4.3 | (5.8) | (4.5) | 709.1 | (4.5) | (4.8) | (8.3) | 2.5 | (10.0) | (3.8) | (17.5) | (22.1) | (22.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.3 | (0.2) | (13.2) | (5.5) | 12.4 | (34.8) | 8.6 | (13.7) | (2.9) | 37.7 | 0.9 | (2.0) | 6.0 | (9.3) | (3.9) | 3.3 | 2.9 | (1.9) | (1.7) | (7.2) | (10.9) | 9.3 | (5.8) | (17.4) | 46.1 | 6.7 | (1.8) | (0.7) | 12.7 | (0.7) | (0.6) | 1.4 | 2.7 | 3.2 | (3.8) | 4.1 | 0.9 | 0.9 |
| Cash at Beginning | 17.3 | 17.5 | 30.8 | 36.2 | 23.8 | 58.6 | 50.0 | 63.7 | 66.6 | 28.9 | 28 | 30.0 | 24.0 | 33.3 | 37.1 | 33.9 | 30.9 | 32.8 | 34.6 | 41.8 | 52.7 | 43.4 | 49.2 | 66.6 | 20.5 | 13.9 | 15.7 | 15.3 | 1.8 | 15.3 | 15.9 | 14.6 | 11.8 | 8.7 | 12.5 | 8.4 | 7.5 | 0 |
| Cash at End | 41.6 | 17.3 | 17.5 | 30.8 | 36.2 | 23.8 | 58.6 | 50.0 | 63.7 | 66.6 | 28.9 | 28 | 30.0 | 24.0 | 33.3 | 37.1 | 33.9 | 30.9 | 32.8 | 34.6 | 41.8 | 52.7 | 43.4 | 49.2 | 66.6 | 20.5 | 13.9 | 14.6 | 14.4 | 14.6 | 15.3 | 15.9 | 14.6 | 11.8 | 8.7 | 12.5 | 8.4 | 0.9 |
| Free Cash Flow | 31.0 | 4.7 | 14.9 | 27.6 | 17.6 | 8.4 | 13.2 | 27.5 | 17.6 | 13.7 | 14.5 | 18.2 | 24.4 | 0.9 | 6.3 | 11.3 | 3.8 | (1.5) | (5.2) | (12.4) | (10.9) | (9.4) | (16.8) | (11.7) | (13.1) | 2.8 | 4.3 | 3.2 | (26.0) | 3.2 | 4.1 | 9.9 | 0.0 | 13.3 | 0.2 | 21.0 | 23.1 | 23.1 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 261.2 | 247.6 | 242.1 | 258.5 | 240.7 | 219.6 | 217.2 | 241.7 | 224.9 | 211.2 | 194.8 | 216.3 | 200.5 | 182.5 | 168.9 | 162.3 | 127.4 | 87.7 | 85.7 | 43.6 | 9.2 | 5.6 | 3.8 | 1.8 | 1.0 | 114.3 | 139.4 | 144.9 | 140.4 | 137.5 | 133.9 | 142.6 | 135.4 | 128.9 | 126.7 | 131.5 | 124.3 | 124.3 |
| Gross Profit | 40.5 | 37.4 | 26.9 | 39.5 | 31.2 | 36.2 | 36.9 | 42.0 | 23.6 | 21.0 | 32.4 | 35.7 | 31.1 | 27.9 | 29.8 | 26.4 | 17.1 | 10.3 | 11.5 | 2.1 | (1.9) | (3.2) | (9.8) | (6.9) | (13.2) | 11.6 | 15.6 | 20.7 | 21.2 | 20.7 | 19.2 | 20.0 | 19.8 | 18.6 | 18.1 | 14.4 | 11.3 | 11.3 |
| Operating Income | 24.5 | 22.9 | 22.0 | 26.3 | 22.1 | 16.8 | 17.2 | 25.0 | 18.8 | 17.0 | 12.6 | 17.0 | 13.4 | 11.2 | 10.7 | 9.8 | 1.0 | (6.4) | (4.0) | (12.2) | (17.0) | (18.9) | (25.1) | (19.4) | (27.4) | (193.1) | 6.0 | 8.3 | 8.1 | (36.2) | 11.7 | 12.7 | 12.4 | 11.7 | 10.5 | 11.3 | 8.2 | 8.2 |
| Net Income | 23.2 | 21.3 | 12.1 | 24.3 | 19.9 | 15.3 | 14.4 | 21.6 | 15.8 | 21.2 | (7.3) | 23.4 | (3.2) | (15.9) | (2.3) | 5.9 | 55.9 | (6.3) | (10.9) | (12.3) | 0.3 | (45.6) | (28.0) | (47.5) | (20.7) | (148.4) | 1.1 | 2.4 | 3.6 | (48.1) | 1.8 | 2.5 | 2.7 | 2.9 | 6.8 | 10.5 | 6.9 | 6.9 |
| EPS (Diluted) | 0.23 | 0.21 | 0.12 | 0.23 | 0.19 | 0.15 | 0.14 | 0.20 | 0.15 | 0.21 | -0.07 | 0.25 | -0.03 | -0.17 | -0.03 | 0.06 | 0.59 | -0.07 | -0.12 | -0.14 | -0.04 | -0.52 | -0.33 | -0.26 | -0.48 | -3.23 | 0.01 | 0.03 | 0.05 | -0.79 | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 | 0.16 | 0.10 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.4 | 16.1 | 16.3 | 29.6 | 35.0 | 22.6 | 57.4 | 48.8 | 62.5 | 65.4 | 27.7 | 26.8 | 30.0 | 22.8 | 32.1 | 35.2 | 32.0 | 29.1 | 30.9 | 32.7 | 39.9 | 50.8 | 43.4 | 47.3 | 64.7 | 20.5 | 13.9 | 15.7 | 14.4 | 16.3 | 15.3 | 15.9 | 14.6 | (8.7) | 8.7 | |||
| Total Assets | 729.8 | 709.9 | 707.1 | 732.6 | 731.8 | 708.7 | 746.4 | 734.0 | 756.8 | 763.6 | 706.1 | 714.8 | 713.8 | 721.6 | 717.4 | 698.9 | 700.8 | 686.0 | 688.9 | 685.4 | 690.1 | 704.7 | 702.3 | 717.3 | 743.8 | 717.4 | 923.7 | 921.1 | 929.9 | 953.4 | 272.7 | 262.8 | 270.5 | 0 | 267.1 | |||
| Total Debt | 90.9 | 92.6 | 94.4 | 97.7 | 109.4 | 111.0 | 112.7 | 113.6 | 139.3 | 154.5 | 170.6 | 175.8 | 196.1 | 216.7 | 227.1 | 223.0 | 230.2 | 230.5 | 230.5 | 230.2 | 229.9 | 233.2 | 229.4 | 229.2 | 228.9 | 241.7 | 221.4 | 226.1 | 234.3 | 239.4 | 352.4 | 352.1 | 351.8 | 0 | 0 | |||
| Stockholders' Equity | 582.2 | 561.8 | 542.6 | 552.8 | 548.3 | 530.6 | 554.5 | 540.1 | 532.7 | 515.5 | 434.1 | 448.1 | 422.9 | 351.9 | 365.8 | 364.5 | 353.8 | 294.3 | 293.9 | 296.6 | 301.2 | 298.9 | 320.8 | 439.8 | 460.6 | 423.5 | 638.2 | 643.5 | 641.0 | 661.0 | (131.2) | (134.2) | (125.0) | 225.3 | 220.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.3 | 9.1 | 20.0 | 33.2 | 20.3 | 10.1 | 16.6 | 28.6 | 18.7 | 15.0 | 17.0 | 18.9 | 25.3 | 2.2 | 7.9 | 12.5 | 4.9 | (0.6) | (3.6) | (11.8) | (10.6) | (9.1) | (16.4) | (11.4) | (13.0) | 4.3 | 4.8 | 3.7 | (24.8) | 3.7 | 4.9 | 11.2 | 1.6 | 14.7 | 1.4 | 21.6 | 23.5 | 23.5 |
| Capital Expenditure | (2.3) | (4.3) | (5.0) | (5.6) | (2.7) | (1.7) | (3.3) | (1.1) | (1.1) | (1.2) | (2.5) | (0.7) | (0.9) | (1.3) | (1.6) | (1.2) | (1.1) | (0.9) | (1.6) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.1) | (1.5) | (0.5) | (0.5) | (1.2) | (0.5) | (0.7) | (1.3) | (1.6) | (1.4) | (1.2) | (0.6) | (0.5) | (0.5) |
| Free Cash Flow | 31.0 | 4.7 | 14.9 | 27.6 | 17.6 | 8.4 | 13.2 | 27.5 | 17.6 | 13.7 | 14.5 | 18.2 | 24.4 | 0.9 | 6.3 | 11.3 | 3.8 | (1.5) | (5.2) | (12.4) | (10.9) | (9.4) | (16.8) | (11.7) | (13.1) | 2.8 | 4.3 | 3.2 | (26.0) | 3.2 | 4.1 | 9.9 | 0.0 | 13.3 | 0.2 | 21.0 | 23.1 | 23.1 |