PACK - Ranpak Holdings Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.38
DETAILS
HIGH:
$11.50
LOW:
$6.00
MEDIAN:
$10.00
CONSENSUS:
$9.38
UPSIDE:
106.61%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 86.4 | 101.2 | 111.9 | 99.6 | 92.3 | 91.2 | 105 | 92.2 | 86.4 | 85.3 | 90.4 | 82.8 | 81.9 | 81.2 | 79.4 | 77.8 | 86.8 | 82.5 | 109.1 | 97.1 | 90 | 87.7 | 91.9 | 76.8 | 66.1 | 63.4 | 77.7 | 69.1 | 56.6 | 66.1 | 76 | 65.1 | 65.2 | 61.6 | 0 | 0 |
| Cost of Revenue | 51.9 | 75.3 | 84.4 | 74.4 | 72.2 | 69.3 | 63.6 | 57.8 | 54.7 | 53 | 56.3 | 51.3 | 51.7 | 53.7 | 57.1 | 53.4 | 58.5 | 57.9 | 70.2 | 59.1 | 54.3 | 51.4 | 53.3 | 46.6 | 39.1 | 36.6 | 44.8 | 39.6 | 36.2 | 38 | 43.6 | 37.7 | 37.1 | 34.8 | 0 | 0 |
| Gross Profit | 34.5 | 25.9 | 27.5 | 25.2 | 20.1 | 21.9 | 41.4 | 34.4 | 31.7 | 32.3 | 34.1 | 31.5 | 30.2 | 27.5 | 22.3 | 24.4 | 28.3 | 24.6 | 38.9 | 38 | 35.7 | 36.3 | 38.6 | 30.2 | 27 | 26.8 | 32.9 | 29.5 | 20.4 | 28.1 | 32.4 | 27.4 | 28.1 | 26.8 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27.6 | 29.2 | 27.2 | 29.6 | 28.8 | 28.9 | 20.6 | 28.8 | 27.3 | 27.9 | 27.4 | 20.9 | 16.3 | 27.2 | 0.3 | 26.8 | 30.3 | 29.7 | 5 | 27.1 | 24.6 | 19.1 | 15.6 | 17.8 | 20.7 | 19.6 | 15.2 | 17.7 | 14.9 | 6.3 | 3.2 | 0.1 | 0.3 | 0.1 | 0 | 0.0 |
| Other Expenses | 9.3 | 0.5 | 1.2 | 1.3 | 1 | 1 | 15 | 9.8 | 9.6 | 9.2 | 7.6 | 9 | 9.5 | 9.2 | 24 | 9.3 | 9.4 | 8.7 | 31.1 | 8.6 | 10 | 9.5 | 9.1 | 9.6 | 8.4 | 7.8 | 3.4 | 10.8 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Operating Expenses | 36.9 | 29.7 | 28.4 | 30.9 | 29.8 | 29.9 | 40 | 38.6 | 36.9 | 37.1 | 38.7 | 29.9 | 25.8 | 36.4 | 27.9 | 36.1 | 39.7 | 38.4 | 37.8 | 35.7 | 34.6 | 28.6 | 27 | 27.4 | 29.1 | 27.4 | 20.7 | 28.5 | 26.4 | 6.3 | 3.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (2.4) | (3.8) | (0.9) | (5.7) | (9.7) | (8) | 1.4 | (4.2) | (5.2) | (4.8) | (4.6) | 1.6 | 4.4 | (8.9) | (5.6) | (11.7) | (11.4) | (13.8) | 1.1 | 2.3 | 1.1 | 7.7 | 11.6 | 2.8 | (2.1) | (0.6) | 12.2 | 1 | (13.3) | (6.3) | (3.2) | (0.1) | (0.3) | (0.1) | (0.0) | 0.0 |
| Interest Expense | 8.1 | 8.6 | 7.2 | 7.9 | 7.9 | 8.3 | 7.8 | 9.3 | 5.3 | 6.2 | 5.9 | 6.8 | 5.9 | 5.7 | 5.5 | 5.3 | 4.9 | 5 | 5.3 | 5.5 | 6 | 5.6 | 13.6 | 4.9 | 5.5 | 6.2 | 9.8 | 9.5 | 20.1 | 9.9 | 0 | 9.5 | 9.1 | 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 | 0 | 1.8 | 1.7 | 1.5 | 1.3 | 0.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 14.2 | 11.7 | 14.9 | 11.1 | 15.2 | 9.3 | 24.9 | 12.4 | 27.8 | 14.9 | 15.5 | 19.5 | 21.6 | 8.2 | 30.7 | 11.8 | 8.7 | 5.6 | 44.6 | 22.3 | 17.1 | 29.2 | 32.7 | 15.3 | 12 | 15.4 | 26.3 | 16.4 | (7.6) | 11.6 | (3.2) | 19 | 1.0 | 12.9 | (0.0) | (0.0) |
| EBIT | (2.7) | (5.1) | (2.1) | (6.7) | (1.6) | (5.8) | 9 | (1.5) | 11.1 | (3.9) | (4.7) | 2.4 | 4.1 | (8.8) | 14.5 | (6.5) | (9.1) | (13.2) | 25.4 | 3.8 | (1) | 11.3 | 15.3 | (0.4) | (3.1) | 0.9 | 14.7 | 1 | (17.7) | (4.5) | (3.2) | 1.3 | 1.0 | 0.6 | (0.0) | (0.0) |
| Income Before Tax | (10.8) | (13.7) | (9.3) | (14.6) | (9.5) | (14.1) | (10.8) | (10.6) | 7.3 | (9.6) | (10.6) | (4.4) | (1.8) | (14.5) | (12.7) | (11.8) | (14) | (18.2) | (2.8) | (1.7) | (6.1) | 5.7 | (5) | (5.3) | (9) | (5.3) | 0.1 | (5.3) | (32.4) | (4.5) | (1.5) | 1.3 | 1.0 | 0.6 | (0.0) | (0.0) |
| Income Tax Expense | (2.9) | (3.5) | 0.2 | (4.2) | (2) | (3.2) | 0 | (2.5) | 1.8 | (1.5) | (1.3) | (1.1) | 0.3 | (2.1) | (5.4) | (3.1) | (2.7) | (4.1) | (0.3) | (0.3) | (0.9) | (0.6) | 0.2 | 0.8 | (0.5) | (1.7) | 3.4 | (3.7) | (6.1) | 0 | 0 | 5.5 | 0.9 | 0 | 0 | 0 |
| Net Income | (7.9) | (10.2) | (9.5) | (10.4) | (7.5) | (10.9) | (10.8) | (8.1) | 5.5 | (8.1) | (9.3) | (3.3) | (2.1) | (12.4) | (7.3) | (8.7) | (11.3) | (14.1) | (2.5) | (1.4) | (5.2) | 6.3 | (5.2) | (6.1) | (8.5) | (3.6) | (3.3) | (1.6) | (26.3) | (4.5) | (1.5) | 1.3 | 1.0 | 0.6 | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 | -0.13 | -0.13 | -0.10 | 0.07 | -0.10 | -0.11 | -0.04 | -0.03 | -0.15 | -0.09 | -0.11 | -0.14 | -0.17 | -0.03 | -0.02 | -0.07 | 0.09 | -0.07 | -0.08 | -0.12 | -0.05 | -0.10 | -0.03 | -0.49 | -0.11 | -0.04 | 0.01 | 0.05 | 0.02 | – | -0.00 |
| EPS (Diluted) | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 | -0.13 | -0.13 | -0.10 | 0.07 | -0.10 | -0.11 | -0.04 | -0.03 | -0.15 | -0.09 | -0.11 | -0.14 | -0.17 | -0.03 | -0.02 | -0.07 | 0.08 | -0.07 | -0.08 | -0.12 | -0.05 | -0.10 | -0.03 | -0.49 | -0.11 | -0.04 | 0.01 | 0.05 | 0.02 | – | -0.00 |
| Shares Outstanding | 85.6 | 84.8 | 84.4 | 84.4 | 84.3 | 83.7 | 83.1 | 83.2 | 83.1 | 82.7 | 82.6 | 82.3 | 82.4 | 82.1 | 82.0 | 82.0 | 81.9 | 81.6 | 78.5 | 81.4 | 77.7 | 73.6 | 70.7 | 72.4 | 70.9 | 70.9 | 53.9 | 53.3 | 53.9 | 39.4 | 39 | 41.2 | 41.2 | 39 | 41.2 | 41.2 |
| 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.2 | 48.5 | 63 | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 19.7 | 13.6 | 11.5 | 2.0 | 2.9 | 0.5 | 0.6 | 0.9 | 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 55.6 | 47.7 | 49.6 | 56.5 | 51.2 | 45.9 | 45.7 | 51.3 | 44 | 37.7 | 32.5 | 35.9 | 39.4 | 39.6 | 35.1 | 44.9 | 49.1 | 53.6 | 46.4 | 54 | 47.4 | 43.9 | 39.2 | 48.6 | 45.3 | 32.7 | 37.6 | 34.6 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 32.7 | 33.7 | 30.6 | 36 | 38.1 | 35.3 | 21.7 | 22.5 | 26 | 19.3 | 17.3 | 18.6 | 22.4 | 22.6 | 25 | 32.3 | 42.8 | 41.2 | 32.9 | 30.2 | 25.6 | 21 | 16.1 | 13.5 | 15.6 | 13.5 | 11.6 | 12.5 | 14.1 | 0 | 11.8 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14 | 13.8 | 10.6 | 4.3 | 13.4 | 9.8 | 7.7 | 9.7 | 12.4 | 12.9 | 13.1 | 16.8 | 23.3 | 19.4 | 16.7 | 0 | 0 | 0 | 0 | 4.1 | 3.4 | 3.4 | 0 | 3.5 | 2.7 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 145.5 | 143.7 | 153.8 | 146.7 | 151.9 | 156.5 | 151.2 | 153 | 147.5 | 125 | 124.9 | 123.4 | 139 | 140.2 | 139.6 | 164.4 | 171.4 | 187 | 191.5 | 198.7 | 201.7 | 108.8 | 107.2 | 96.9 | 86.2 | 68.8 | 71.4 | 63.5 | 59.6 | 2.0 | 3.1 | 0.7 | 0.8 | 1.1 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 153.4 | 158 | 162.7 | 167.5 | 169.2 | 162 | 158.5 | 166.1 | 161.3 | 161.6 | 165.8 | 156.4 | 149 | 148.9 | 130 | 124.7 | 125.5 | 129 | 132.9 | 133.3 | 132.4 | 127.7 | 124.4 | 126 | 125.4 | 124 | 122.5 | 121.2 | 107 | 0 | 73 | 0 | 0 | 0 | 0 |
| Goodwill | 454 | 454.4 | 457.2 | 457 | 457 | 448 | 443.7 | 451.3 | 446.8 | 447.6 | 450.1 | 445.4 | 448.4 | 448.7 | 446.7 | 437.8 | 444.1 | 451.3 | 453 | 452.1 | 454.9 | 453.6 | 458.4 | 453.1 | 448.6 | 446.7 | 448.8 | 411.6 | 464.1 | 0 | 355.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 275.6 | 283 | 291.8 | 298.9 | 306.1 | 307.7 | 312.2 | 324.4 | 328.7 | 336.4 | 345.4 | 349.5 | 358.9 | 366.4 | 372.1 | 372.1 | 384.9 | 398.6 | 406.5 | 413.9 | 423.3 | 429.2 | 440.6 | 441.8 | 444.4 | 449.6 | 458.6 | 465.5 | 448.1 | 0 | 293.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0.4 | 1.8 | 2.5 | 4 | 2.9 | (0.1) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.9) | (112.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67.8 | 67.6 | 59 | 59.4 | 53.7 | 45.2 | 38.5 | 38.4 | 35.6 | 32.1 | 36.4 | 43.9 | 42.7 | 44 | 42.7 | 41.6 | 38 | 34.4 | 29.4 | 23.2 | 9.9 | 6.8 | 2.9 | 3.2 | 3.5 | 3.2 | 3.1 | 3.7 | 3.6 | 307.9 | (416.3) | 303.5 | 302.0 | 300.7 | 0.6 |
| Total Non-Current Assets | 951.2 | 963.4 | 971.1 | 982.9 | 986.1 | 963 | 953 | 980.3 | 972.5 | 982.2 | 997.8 | 995.8 | 999.6 | 1,009 | 993.9 | 976.2 | 992.5 | 1,013.3 | 1,021.8 | 1,023.9 | 1,020.5 | 1,017.3 | 1,026.3 | 1,024.1 | 1,021.9 | 1,023.5 | 1,033 | 1,002 | 1,022.8 | 307.9 | 306.1 | 303.5 | 302.0 | 300.7 | 0.6 |
| Total Assets | 1,096.7 | 1,107.1 | 1,124.9 | 1,129.6 | 1,138 | 1,119.5 | 1,104.2 | 1,133.3 | 1,120 | 1,107.2 | 1,122.7 | 1,119.2 | 1,138.6 | 1,149.2 | 1,133.5 | 1,140.6 | 1,163.9 | 1,200.3 | 1,213.4 | 1,222.6 | 1,222.2 | 1,126.1 | 1,133.5 | 1,121 | 1,108.1 | 1,092.3 | 1,104.4 | 1,065.5 | 1,082.4 | 309.9 | 309.2 | 304.1 | 302.8 | 301.8 | 0.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 36.5 | 35.1 | 36.7 | 34.6 | 33.2 | 37.1 | 26.9 | 24.4 | 26.2 | 20.8 | 17.6 | 19.7 | 24.6 | 21.9 | 24.3 | 24.4 | 31.4 | 39.4 | 33.5 | 34.7 | 33.2 | 26.7 | 24.9 | 21.8 | 22.5 | 13 | 12.3 | 11.4 | 11.2 | 7.9 | 12.3 | 0.1 | 0 | 0.1 | 0 |
| Short-Term Debt | 5.3 | 5.1 | 3.9 | 4.3 | 3.9 | 4 | 4 | 1.1 | 1.6 | 1.6 | 1.6 | 5.3 | 5.1 | 4.1 | 0.6 | 2.7 | 2.8 | 3.2 | 1 | 3.5 | 3.6 | 3.1 | 0.5 | 1.6 | 1.6 | 1.5 | 1.6 | 5.4 | 0 | 4 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 11.6 | 13.1 | 14 | 8.9 | 8.9 | 3.3 | 3.4 | 4.8 | 2.4 | 1.6 | 2 | 2.8 | 2.7 | 1.6 | 0.9 | 1.6 | 1.4 | 2.1 | 3.1 | 1.7 | 2.1 | 2 | 1.4 | 0.8 | 2 | 0.8 | 2.5 | 2.4 | 2.7 | (11.9) | (6.7) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.1 | 13.5 | 12.6 | 9.2 | 8.4 | 15.6 | 4.5 | 9.9 | 6.6 | 9.6 | 4.6 | 9.9 | 8.5 | 6.5 | 4.4 | 12.5 | 13.4 | 14.7 | 13 | 15.9 | 13.3 | 11.4 | 7.2 | 25.6 | 16.9 | 13.6 | 6.2 | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 | 0.5 |
| Total Current Liabilities | 81.3 | 83.2 | 84 | 78.2 | 87.3 | 87.7 | 68.4 | 64.8 | 58.6 | 51.3 | 48 | 45.9 | 49 | 42.9 | 39.1 | 46.4 | 53.6 | 67.7 | 71.5 | 71.5 | 65.7 | 55.4 | 57.5 | 49.8 | 43 | 28.9 | 31.9 | 31.3 | 24.2 | 11.9 | 6.7 | 0.1 | 0.1 | 0.1 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 395.8 | 396.5 | 394.6 | 397.2 | 397.7 | 399.5 | 398.1 | 397.9 | 392.5 | 392.9 | 396.8 | 389.2 | 393.5 | 395 | 391.7 | 378.9 | 387.4 | 397.1 | 401.9 | 402.9 | 407 | 425.9 | 432.7 | 424.8 | 418.2 | 415.5 | 418.8 | 515.2 | 526.7 | 0 | 494.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 48.8 | 49.5 | 50.7 | 57.4 | 55.1 | 59.3 | 62 | 71.2 | 72.4 | 71.6 | 71.6 | 78.1 | 79.5 | 82.3 | 80.8 | 92.1 | 95.3 | 98 | 97.7 | 105.4 | 107.1 | 107.7 | 109.6 | 115.8 | 114.7 | 113.9 | 115 | 110.9 | 112.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.8 | 30.4 | 34.7 | 33.9 | 34.7 | 7.4 | 4.1 | 10.2 | 6.8 | 6.8 | 8.6 | 4.4 | 7 | 6.2 | 5.1 | 7.6 | 5.4 | 2.3 | 0.9 | 5.8 | 6.9 | 7.8 | 10.8 | 13.3 | 18.3 | 15.4 | 6.9 | 2.5 | 7.9 | 11.3 | (483.6) | 11.3 | 11.3 | 11.3 | 0 |
| Total Non-Current Liabilities | 495.5 | 499.4 | 506 | 513.6 | 511.7 | 487.7 | 487.7 | 504.2 | 495.2 | 495.9 | 502.7 | 495.7 | 499.4 | 502.7 | 481.6 | 482.6 | 491.4 | 501.2 | 505.7 | 519.5 | 527.2 | 546.9 | 553.1 | 553.9 | 551.2 | 544.8 | 540.7 | 634.6 | 647.5 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 |
| Total Liabilities | 576.8 | 582.6 | 590 | 591.8 | 599 | 575.4 | 556.1 | 569 | 553.8 | 547.2 | 550.7 | 541.6 | 548.4 | 545.6 | 520.7 | 529 | 545 | 568.9 | 577.2 | 591 | 592.9 | 602.3 | 610.6 | 603.7 | 594.2 | 573.7 | 572.6 | 665.9 | 671.7 | 23.2 | 18.0 | 11.4 | 11.4 | 11.4 | 0.7 |
| 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 | 281.7 | 286.2 | 287.7 | 286.4 | 285.4 | 0.0 |
| Retained Earnings | (201.7) | (193.8) | (183.6) | (174.1) | (163.7) | (156.2) | (145.3) | (134.5) | (126.4) | (131.9) | (123.8) | (114.5) | (111.2) | (109.1) | (96.7) | (89.4) | (80.7) | (69.4) | (55.3) | (52.8) | (51.4) | (46.2) | (52.5) | (47.3) | (41.2) | (32.7) | (29.1) | (23.9) | (22.4) | (3.1) | 1.4 | 2.9 | 1.6 | 0.6 | (0.0) |
| Accumulated Other Comprehensive Income | (5.5) | (6.1) | (3.8) | (6.9) | (7.6) | (7) | (6.2) | 0.9 | (3.5) | (2.7) | 2.1 | 0 | 4.2 | 6 | 5.2 | (5.8) | (0.5) | 6 | 2.6 | 3.7 | 6.9 | 4.3 | 10.7 | 1.2 | (6.6) | (8.4) | 3.4 | (6.3) | 4.8 | 0 | (23.6) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 519.9 | 524.5 | 534.9 | 537.8 | 539 | 544.1 | 548.1 | 564.3 | 566.2 | 560 | 572 | 577.6 | 590.2 | 603.6 | 612.8 | 611.6 | 618.9 | 631.4 | 636.2 | 631.6 | 629.3 | 523.8 | 522.9 | 517.3 | 513.9 | 518.6 | 531.8 | 399.6 | 410.7 | 286.7 | 291.2 | 292.7 | 291.4 | 290.4 | 0.0 |
| Total Liabilities & Equity | 1,096.7 | 1,107.1 | 1,124.9 | 1,129.6 | 1,138 | 1,119.5 | 1,104.2 | 1,133.3 | 1,120 | 1,107.2 | 1,122.7 | 1,119.2 | 1,138.6 | 1,149.2 | 1,133.5 | 1,140.6 | 1,163.9 | 1,200.3 | 1,213.4 | 1,222.6 | 1,222.2 | 1,126.1 | 1,133.5 | 1,121 | 1,108.1 | 1,092.3 | 1,104.4 | 1,065.5 | 1,082.4 | 309.9 | 309.2 | 304.1 | 302.8 | 301.8 | 0.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 428.2 | 429.7 | 430 | 432.1 | 431.3 | 430.8 | 431.2 | 429.5 | 422.5 | 423.9 | 428.8 | 418.5 | 418 | 418.3 | 399 | 386.3 | 394.3 | 405.1 | 411.1 | 411.8 | 416.8 | 434.5 | 433.2 | 426.4 | 419.8 | 417 | 420.4 | 526.6 | 526.7 | 4 | 4 | 0 | 0 | 0 | 0.1 |
| Net Debt | 385 | 381.2 | 367 | 382.2 | 382.1 | 365.3 | 355.1 | 360 | 357.4 | 368.8 | 366.8 | 366.4 | 364.1 | 359.7 | 336.2 | 325 | 335.1 | 324.6 | 307.2 | 301.4 | 291.5 | 394 | 384.7 | 395.1 | 397.2 | 396.8 | 400.7 | 513 | 515.2 | 2.0 | 1.1 | (0.5) | (0.6) | (0.9) | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (7.9) | (10.2) | (9.5) | (10.4) | (7.5) | (10.9) | (10.8) | (8.1) | 5.5 | (8.1) | (9.3) | (3.3) | (2.1) | (12.4) | (7.3) | (8.7) | (11.3) | (14.1) | (2.5) | (1.4) | (5.2) | 6.3 | (5.2) | (6.1) | (8.5) | (3.6) | (5.2) | (1.5) | (25.0) | (4.5) | (1.5) | 1.3 | 1.0 | 0.6 | (0.0) | (0.0) |
| Depreciation & Amortization | 16.9 | 17.9 | 14 | 18.9 | 17.8 | 16 | 13.3 | 14.7 | 17.6 | 19.7 | 20.2 | 17.1 | 17.5 | 17 | 19 | 16.2 | 17.8 | 18.8 | 19.2 | 18.5 | 18.1 | 17.9 | 17.4 | 16.2 | 15.4 | 14.5 | 11.6 | 15.4 | 10.1 | 16.1 | 16.2 | 16.1 | 32.2 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.2 | 1.3 | 1.4 | 2.1 | 2 | 2.1 | 1.7 | 1.8 | 1.5 | 1.3 | 0 | 0 | (9.5) | 2.8 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 1.7 | 2 | 0 | 0 | (1.3) | 0.2 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.3) | (6.4) | 14.7 | (5.2) | (8.5) | (5.9) | 2.9 | 4.7 | (7.1) | (6.9) | 20.7 | (0.4) | 4.6 | (2.6) | 10.9 | 0.6 | (13.6) | (21.5) | (2.2) | (11.4) | (0.2) | (9.8) | 13.3 | 2.8 | (6.9) | (2.3) | 14.6 | (0.8) | (18.5) | 5.3 | 2.6 | 0.0 | (0.2) | 0.1 | (0.0) | 0.0 |
| Other Non-Cash Items | 1.9 | 3.3 | 6.6 | 1.3 | (6.7) | (1.5) | 8.9 | (1.9) | (1.4) | (1) | 1.9 | (5.8) | 0.9 | 0.7 | (0.5) | (4.2) | 3.2 | 8.8 | 7.8 | 5.9 | 6.6 | (0.5) | 1.7 | 0.9 | 8.7 | 1.3 | 6.9 | 2.1 | 34.3 | (1.8) | (12.2) | (1.5) | (1.3) | (0.7) | 0 | 0 |
| Operating Cash Flow | 2.7 | 4.4 | 19.5 | 8.5 | (3.6) | (1.3) | 6.5 | 10.1 | 19.6 | 5.2 | 29.1 | 6.4 | 9.1 | 7.5 | 10.6 | 6.8 | (6.9) | (9.4) | 13.5 | 10 | 18.3 | 12.5 | 26 | 15.5 | 10.7 | 11.6 | 13.4 | 13 | 0.8 | (0.9) | (0.6) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (8.3) | (5.2) | (7.8) | (9.8) | (7.5) | (7.8) | (5.6) | (9.9) | (9.8) | (20.4) | (9.7) | (13.4) | (11.8) | (10.8) | (11.2) | (13) | (9.8) | (13.9) | (14.7) | (15.3) | (10.9) | (7.7) | (6.8) | (7.9) | (10.5) | (8.7) | (7.9) | (6.7) | (6.5) | (4.3) | (5.4) | (15.1) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (944.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (10) | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 2.9 | 0 | 0 | 0 | 7.9 | (0.1) | (0.9) | 8.9 | (9.2) | 0 | (0.3) | (1.3) | (0.1) | (0.2) | 0 | 0 | (0.1) | (958.4) | (0.1) | (1) | (0.1) | 299.7 | (300) | 0 | 0 |
| Investing Cash Flow | (6.6) | (18.3) | (5.2) | (7.8) | (12.3) | (7.5) | (7.8) | (5.6) | (8.8) | (10.3) | (20.4) | (6.8) | (13.4) | (11.8) | (10.8) | (3.3) | (13.1) | (10.7) | (19.1) | (23.9) | (15.6) | (11.2) | (9) | (6.9) | (8.1) | (10.5) | 299.2 | (8.7) | (958.4) | (6.6) | (1) | (5.5) | 284.6 | (300) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | 1.3 | (2) | (1.6) | (2.5) | (1.5) | 18.8 | (0.7) | (1.2) | (0.7) | (0.8) | (0.3) | (1.3) | (0.6) | (0.2) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (21.4) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (113.2) | 0 | 517.3 | (1.1) | 4 | (2.8) | 0 | 0 | 0 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (158.3) | 0 | 0 | 0 | (300) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | (1.1) | 0.3 | 1.2 | 0.4 | (1.3) | (14.7) | 0 | 0.9 | (0.6) | 3.2 | (0.4) | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | (11.3) | 0 | (169.9) | 0 | (0.0) | 0 | (3.6) | 301.0 | (0.1) | (0.1) |
| Financing Cash Flow | (1.3) | 0.2 | (1.7) | (0.4) | (2.1) | (2.8) | 4.1 | (0.7) | (0.3) | (1.3) | 0.1 | (0.7) | (0.4) | (0.3) | (0.2) | (0.6) | (0.6) | (3.1) | (0.6) | (0.6) | 82 | (8.8) | (0.4) | (0.5) | (0.3) | (0.4) | (2.2) | 0 | 653.2 | (1.1) | 4.0 | (0.0) | 0.2 | 301.0 | (0.0) | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.3) | (14.5) | 13.1 | 0.7 | (16.3) | (10.6) | 6.6 | 4.4 | 10 | (6.9) | 9.9 | (1.8) | (4.7) | (4.2) | 1.5 | 2.1 | (21.3) | (23.4) | (6.5) | (14.9) | 84.8 | (8) | 17.2 | 8.7 | 2.4 | 0.5 | 6.1 | 2.1 | 19.7 | (0.9) | 2.4 | (0.1) | (0.3) | 0.9 | (0.0) | 0.0 |
| Cash at Beginning | 48.5 | 63 | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 19.7 | 13.6 | 21.7 | 2.0 | 2.9 | 0.5 | 0.6 | 0.9 | 0.0 | 0.0 | 0 |
| Cash at End | 43.2 | 48.5 | 63 | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 19.7 | 23.8 | 21.7 | 2.0 | 2.9 | 0.5 | 0.6 | 0.9 | 0.0 | 0.0 |
| Free Cash Flow | (3.9) | (3.9) | 14.3 | 0.7 | (13.4) | (8.8) | (1.3) | 4.5 | 9.7 | (4.6) | 8.7 | (3.3) | (4.3) | (4.3) | (0.2) | (4.4) | (19.9) | (19.2) | (0.4) | (4.7) | 3 | 1.6 | 18.3 | 8.7 | 2.8 | 1.1 | 4.7 | 5.1 | (5.9) | (7.4) | (4.9) | (5.5) | (15.5) | (0.1) | (0.0) | (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 86.4 | 101.2 | 111.9 | 99.6 | 92.3 | 91.2 | 105 | 92.2 | 86.4 | 85.3 | 90.4 | 82.8 | 81.9 | 81.2 | 79.4 | 77.8 | 86.8 | 82.5 | 109.1 | 97.1 | 90 | 87.7 | 91.9 | 76.8 | 66.1 | 63.4 | 77.7 | 69.1 | 56.6 | 66.1 | 76 | 65.1 | 65.2 | 61.6 | 0 | 0 |
| Gross Profit | 34.5 | 25.9 | 27.5 | 25.2 | 20.1 | 21.9 | 41.4 | 34.4 | 31.7 | 32.3 | 34.1 | 31.5 | 30.2 | 27.5 | 22.3 | 24.4 | 28.3 | 24.6 | 38.9 | 38 | 35.7 | 36.3 | 38.6 | 30.2 | 27 | 26.8 | 32.9 | 29.5 | 20.4 | 28.1 | 32.4 | 27.4 | 28.1 | 26.8 | 0 | 0 |
| Operating Income | (2.4) | (3.8) | (0.9) | (5.7) | (9.7) | (8) | 1.4 | (4.2) | (5.2) | (4.8) | (4.6) | 1.6 | 4.4 | (8.9) | (5.6) | (11.7) | (11.4) | (13.8) | 1.1 | 2.3 | 1.1 | 7.7 | 11.6 | 2.8 | (2.1) | (0.6) | 12.2 | 1 | (13.3) | (6.3) | (3.2) | (0.1) | (0.3) | (0.1) | (0.0) | 0.0 |
| Net Income | (7.9) | (10.2) | (9.5) | (10.4) | (7.5) | (10.9) | (10.8) | (8.1) | 5.5 | (8.1) | (9.3) | (3.3) | (2.1) | (12.4) | (7.3) | (8.7) | (11.3) | (14.1) | (2.5) | (1.4) | (5.2) | 6.3 | (5.2) | (6.1) | (8.5) | (3.6) | (3.3) | (1.6) | (26.3) | (4.5) | (1.5) | 1.3 | 1.0 | 0.6 | (0.0) | (0.0) |
| EPS (Diluted) | -0.09 | -0.12 | -0.11 | -0.12 | -0.09 | -0.13 | -0.13 | -0.10 | 0.07 | -0.10 | -0.11 | -0.04 | -0.03 | -0.15 | -0.09 | -0.11 | -0.14 | -0.17 | -0.03 | -0.02 | -0.07 | 0.08 | -0.07 | -0.08 | -0.12 | -0.05 | -0.10 | -0.03 | -0.49 | -0.11 | -0.04 | 0.01 | 0.05 | 0.02 | – | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.2 | 48.5 | 63 | 49.9 | 49.2 | 65.5 | 76.1 | 69.5 | 65.1 | 55.1 | 62 | 52.1 | 53.9 | 58.6 | 62.8 | 61.3 | 59.2 | 80.5 | 103.9 | 110.4 | 125.3 | 40.5 | 48.5 | 31.3 | 22.6 | 20.2 | 19.7 | 13.6 | 11.5 | 2.0 | 2.9 | 0.5 | 0.6 | 0.9 | 0.0 | |
| Total Assets | 1,096.7 | 1,107.1 | 1,124.9 | 1,129.6 | 1,138 | 1,119.5 | 1,104.2 | 1,133.3 | 1,120 | 1,107.2 | 1,122.7 | 1,119.2 | 1,138.6 | 1,149.2 | 1,133.5 | 1,140.6 | 1,163.9 | 1,200.3 | 1,213.4 | 1,222.6 | 1,222.2 | 1,126.1 | 1,133.5 | 1,121 | 1,108.1 | 1,092.3 | 1,104.4 | 1,065.5 | 1,082.4 | 309.9 | 309.2 | 304.1 | 302.8 | 301.8 | 0.7 | |
| Total Debt | 428.2 | 429.7 | 430 | 432.1 | 431.3 | 430.8 | 431.2 | 429.5 | 422.5 | 423.9 | 428.8 | 418.5 | 418 | 418.3 | 399 | 386.3 | 394.3 | 405.1 | 411.1 | 411.8 | 416.8 | 434.5 | 433.2 | 426.4 | 419.8 | 417 | 420.4 | 526.6 | 526.7 | 4 | 4 | 0 | 0 | 0 | 0.1 | |
| Stockholders' Equity | 519.9 | 524.5 | 534.9 | 537.8 | 539 | 544.1 | 548.1 | 564.3 | 566.2 | 560 | 572 | 577.6 | 590.2 | 603.6 | 612.8 | 611.6 | 618.9 | 631.4 | 636.2 | 631.6 | 629.3 | 523.8 | 522.9 | 517.3 | 513.9 | 518.6 | 531.8 | 399.6 | 410.7 | 286.7 | 291.2 | 292.7 | 291.4 | 290.4 | 0.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.7 | 4.4 | 19.5 | 8.5 | (3.6) | (1.3) | 6.5 | 10.1 | 19.6 | 5.2 | 29.1 | 6.4 | 9.1 | 7.5 | 10.6 | 6.8 | (6.9) | (9.4) | 13.5 | 10 | 18.3 | 12.5 | 26 | 15.5 | 10.7 | 11.6 | 13.4 | 13 | 0.8 | (0.9) | (0.6) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) |
| Capital Expenditure | (6.6) | (8.3) | (5.2) | (7.8) | (9.8) | (7.5) | (7.8) | (5.6) | (9.9) | (9.8) | (20.4) | (9.7) | (13.4) | (11.8) | (10.8) | (11.2) | (13) | (9.8) | (13.9) | (14.7) | (15.3) | (10.9) | (7.7) | (6.8) | (7.9) | (10.5) | (8.7) | (7.9) | (6.7) | (6.5) | (4.3) | (5.4) | (15.1) | 0 | 0 | 0 |
| Free Cash Flow | (3.9) | (3.9) | 14.3 | 0.7 | (13.4) | (8.8) | (1.3) | 4.5 | 9.7 | (4.6) | 8.7 | (3.3) | (4.3) | (4.3) | (0.2) | (4.4) | (19.9) | (19.2) | (0.4) | (4.7) | 3 | 1.6 | 18.3 | 8.7 | 2.8 | 1.1 | 4.7 | 5.1 | (5.9) | (7.4) | (4.9) | (5.5) | (15.5) | (0.1) | (0.0) | (0.0) |