PRM - Perimeter Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$40.00
LOW:
$38.00
MEDIAN:
$39.00
CONSENSUS:
$39.00
UPSIDE:
40.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 213.8 | 125.1 | 102.8 | 315.4 | 162.6 | 72.0 | 86.2 | 288.4 | 127.3 | 59.0 | 59.5 | 142.7 | 76.1 | 43.9 | 41.3 | 160.5 | 101.0 | 57.8 | 45.9 | 195.4 | 87.1 | 33.9 | 55.8 | 174.3 | 54.7 | 54.7 |
| Cost of Revenue | 120.0 | 96.9 | 41.2 | 131.5 | 61.1 | 43.9 | 44.3 | 107.2 | 54.0 | 38.3 | 38.7 | 72.8 | 46.8 | 33.5 | 26.1 | 73.8 | 72.0 | 41.3 | 29.7 | 86.1 | 48.8 | 25.0 | 31.8 | 76.3 | 34.7 | 34.7 |
| Gross Profit | 93.8 | 28.2 | 61.6 | 183.9 | 101.5 | 28.2 | 41.9 | 181.2 | 73.3 | 20.7 | 20.7 | 69.8 | 29.3 | 10.4 | 15.2 | 86.7 | 28.9 | 16.4 | 16.1 | 109.3 | 38.3 | 9.0 | 24.0 | 98.0 | 20.0 | 20.0 |
| 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 |
| SG&A Expenses | 27.0 | 23.1 | 21.8 | 23.5 | 16.0 | 16.3 | 21.0 | 18.5 | 13.9 | 13.5 | 15.6 | 12.7 | 12.2 | 8.0 | 9.5 | 15.7 | 19.7 | 19.2 | 666.4 | 15.3 | 18.3 | 8.9 | 11.2 | 8.8 | 8.9 | 8.9 |
| Other Expenses | 269.9 | (67.4) | 49.3 | 247.8 | 111.8 | 89.7 | (40.4) | 197.9 | 14.3 | (67.6) | 14.1 | 30.0 | (46.2) | 15.2 | 50.5 | (60.0) | (6.4) | (45.8) | 23.0 | 13.6 | 13.7 | 13.6 | 13.5 | 13.2 | 13.1 | 13.1 |
| Operating Expenses | 296.9 | (44.3) | 71.1 | 271.3 | 127.7 | 106.0 | (19.4) | 216.5 | 28.2 | (54.2) | 29.6 | 42.7 | (34.0) | 23.2 | 60.0 | (44.4) | 13.3 | (26.6) | 689.4 | 28.9 | 32.0 | 22.5 | 24.7 | 22.0 | 21.9 | 21.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (203.0) | 72.5 | (9.6) | (87.3) | (26.2) | (77.8) | 61.3 | (35.2) | 45.0 | 74.9 | (8.9) | 27.2 | 63.3 | (12.9) | (44.8) | 131.1 | 15.6 | 43.1 | (673.3) | 80.4 | 6.3 | (13.5) | (0.7) | 76.0 | (1.9) | (1.9) |
| Interest Expense | 19.6 | 24.4 | 9.7 | 9.9 | 9.9 | 9.6 | 9.2 | 10.1 | 10.6 | 10.6 | 10.4 | 10.4 | 10.3 | 10.1 | 10.0 | 9.9 | 12.1 | 10.5 | 21.5 | 8.1 | 8.0 | 7.9 | 8.5 | 9.2 | 12.1 | 12.1 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (174.1) | 101.3 | (158.9) | (68.5) | (6.0) | 95.7 | 75.6 | (17.6) | 61.1 | (59.8) | 9.5 | 84.2 | 79.2 | 29.3 | (23.9) | 148.2 | 38.8 | 65.6 | (648.2) | 93.9 | 19.3 | (0.9) | 14.1 | 90.5 | 12.5 | 12.5 |
| EBIT | (203.0) | 74.2 | (164.7) | (87.3) | (23.9) | 78.8 | 59.1 | (34.0) | 44.7 | (76.2) | (6.9) | 67.9 | 63.1 | 13.3 | (40.2) | 131.8 | 22.1 | 49.2 | (664.0) | 78.7 | 4.1 | (16.1) | (0.7) | 76.0 | (1.9) | (1.9) |
| Income Before Tax | (221.4) | 49.8 | (174.4) | (97.2) | (33.8) | 69.2 | 49.9 | (44.1) | 34.1 | (86.8) | (17.3) | 23.1 | 52.7 | 3.1 | (50.2) | 120.9 | 9.9 | 31.5 | (696.3) | 70.6 | (4.0) | (23.9) | (7.1) | 69.6 | (13.9) | (13.9) |
| Income Tax Expense | (39.8) | (23.1) | (34.2) | (6.5) | (1.7) | 12.5 | (94.2) | 45.1 | 12.5 | (4.3) | (4.1) | 3.8 | 0.7 | (6.3) | (18.2) | 14.7 | 1.0 | (5.4) | (5.2) | 18.6 | (0.1) | (5.4) | (0.8) | 17.0 | (2.9) | (2.9) |
| Net Income | (181.6) | 72.9 | (140.2) | (90.7) | (32.2) | 56.7 | 144.2 | (89.2) | 21.6 | (82.6) | (13.2) | 19.3 | 52.0 | 9.4 | (32.0) | 106.2 | 8.9 | 37.0 | (689.5) | 52.0 | (3.8) | (18.5) | (6.3) | 52.6 | (11.0) | (11.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.11 | 0.47 | -0.94 | -0.62 | -0.22 | 0.38 | 0.98 | -0.61 | 0.15 | -0.57 | -0.09 | 0.13 | 0.33 | 0.06 | -0.20 | 0.65 | 0.05 | 0.23 | -4.38 | 0.33 | -0.02 | -0.12 | -0.12 | 0.33 | -0.21 | -0.21 |
| EPS (Diluted) | -1.11 | 0.44 | -0.94 | -0.62 | -0.22 | 0.36 | 0.90 | -0.61 | 0.14 | -0.57 | -0.09 | 0.12 | 0.31 | 0.06 | -0.20 | 0.60 | 0.05 | 0.21 | -4.38 | 0.33 | -0.02 | -0.12 | -0.12 | 0.33 | -0.21 | -0.21 |
| Shares Outstanding | 158.7 | 153.9 | 148.8 | 146.8 | 147.1 | 148.6 | 147.1 | 145.2 | 145.2 | 145.3 | 150.8 | 153.7 | 156.5 | 157.7 | 157.9 | 162.6 | 162.9 | 160.3 | 157.2 | 157.1 | 157.1 | 157.1 | 52.5 | 157.1 | 52.6 | 52.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.8 | 91.6 | 325.9 | 340.6 | 140.7 | 200.1 | 198.5 | 223.1 | 43.2 | 34.4 | 47.3 | 71.8 | 22.1 | 91.8 | 126.8 | 166.3 | 125.5 | 153.5 | 225.6 | 39.6 | 4.0 | (22.5) | 22.5 | (9.8) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 0 | 19.6 |
| Net Receivables | 158.1 | 98.3 | 87.2 | 106.7 | 121.8 | 51.3 | 67.1 | 97.6 | 98.5 | 40.4 | 41.3 | 75.8 | 66.0 | 26.3 | 26.9 | 86.3 | 94.1 | 51.3 | 25.1 | 97.1 | 64.6 | 0 | 40.4 | 0 |
| Inventory | 203.3 | 191.0 | 139.6 | 130.1 | 150.0 | 122.7 | 116.3 | 108.4 | 142.2 | 144.7 | 145.7 | 139.8 | 163.1 | 156.3 | 143.0 | 120.5 | 123.1 | 117.5 | 106.9 | 64.8 | 78.7 | 0 | 58.8 | 0 |
| Other Current Assets | 0 | 11.4 | 4.4 | 3.5 | 4.0 | 4.1 | 3.4 | 4.0 | 4.5 | 5.0 | 1.6 | 1.7 | 1.8 | 1.7 | 1.2 | 1.2 | 3.2 | 2.9 | 1.5 | 3.1 | 20.0 | (22.5) | 3.9 | 0 |
| Total Current Assets | 496.4 | 398.2 | 564.0 | 584.2 | 420.1 | 385.4 | 394.0 | 438.7 | 295.3 | 236.9 | 251.0 | 294.4 | 262.0 | 286.0 | 308.5 | 377.9 | 349.4 | 332.2 | 371.8 | 209.5 | 171.1 | 22.5 | 133.0 | 9.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 155.8 | 144.1 | 121.0 | 118.8 | 115.7 | 91.0 | 88.2 | 82.8 | 81.4 | 80.8 | 81.8 | 80.9 | 78.6 | 76.5 | 77.4 | 57.2 | 59.2 | 60.8 | 62.2 | 48.5 | 49.2 | 0 | 48.2 | 0 |
| Goodwill | 1,365.7 | 1,365.4 | 1,065.2 | 1,053.8 | 1,053.1 | 1,039.3 | 1,034.5 | 1,036.5 | 1,030.2 | 1,031.4 | 1,036.3 | 1,028.8 | 1,033.6 | 1,032.8 | 1,031.5 | 1,019.4 | 1,031.2 | 1,042.3 | 1,041.3 | 486.4 | 486.5 | 0 | 482.0 | 0 |
| Intangible Assets | 1,223.5 | 1,250.0 | 899.3 | 888.2 | 896.8 | 888.7 | 898.4 | 903.3 | 913.7 | 928.5 | 945.0 | 954.5 | 1,012.1 | 1,024.8 | 1,037.4 | 1,044.7 | 1,066.3 | 1,086.7 | 1,100.8 | 431.6 | 446.7 | 0 | 473.7 | 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 |
| Other Non-Current Assets | 3.3 | 6.7 | 3.5 | 0.5 | 0.6 | 0.8 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 | 1.7 | 2.2 | 0.9 | 1.0 | (22.5) | 1.2 | (9.8) |
| Total Non-Current Assets | 2,748.4 | 2,766.2 | 2,089.0 | 2,061.3 | 2,066.2 | 2,019.7 | 2,022.4 | 2,023.6 | 2,026.3 | 2,041.9 | 2,064.4 | 2,065.6 | 2,125.9 | 2,135.7 | 2,148.1 | 2,123.2 | 2,158.7 | 2,191.4 | 2,206.6 | 967.3 | 983.4 | (22.5) | 1,005.2 | (9.8) |
| Total Assets | 3,244.8 | 3,164.4 | 2,653.0 | 2,645.4 | 2,486.3 | 2,405.1 | 2,416.4 | 2,462.3 | 2,321.6 | 2,278.7 | 2,315.4 | 2,359.9 | 2,387.9 | 2,421.7 | 2,456.6 | 2,501.1 | 2,508.1 | 2,523.6 | 2,578.4 | 1,176.8 | 1,154.5 | 0 | 1,138.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 45.0 | 38.4 | 30.3 | 30.5 | 35.9 | 20.1 | 23.5 | 23.1 | 21.8 | 14.3 | 21.6 | 18.8 | 32.2 | 25.9 | 36.8 | 31.9 | 43.0 | 21.3 | 27.5 | 22.8 | 36.1 | 0 | 9.9 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.6 | 0 | 6.7 | 0 |
| Deferred Revenue | 26.4 | 9.7 | 4.2 | 9.6 | 20.2 | 6.4 | 2.3 | 8.8 | 7.9 | 0 | 0 | 1.2 | 2.7 | 0 | 0 | 1.3 | 5.4 | 0.8 | 0.4 | 1.1 | 6.7 | 0 | 0.3 | 0 |
| Other Current Liabilities | 0 | 10.0 | 15.1 | 15.2 | 10.2 | 8.2 | 10.9 | 11.2 | 7.2 | 6.4 | 8.1 | 5.7 | 3.3 | 2.0 | 5.8 | 7.5 | 4.9 | 4.8 | 10.5 | 5.2 | 4.5 | 0 | 6.6 | 0 |
| Total Current Liabilities | 316.4 | 128.9 | 175.1 | 263.6 | 104.0 | 73.7 | 62.5 | 112.1 | 81.9 | 62.6 | 55.1 | 63.5 | 66.4 | 71.0 | 74.2 | 167.4 | 98.3 | 80.1 | 100.5 | 50.9 | 65.7 | 0 | 32.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,329.7 | 1,209.7 | 669.1 | 668.8 | 668.4 | 668.1 | 667.8 | 667.4 | 667.1 | 666.8 | 666.5 | 666.2 | 665.9 | 665.6 | 665.3 | 665.0 | 664.7 | 664.4 | 664.1 | 679.5 | 684.7 | 0 | 680.5 | 0 |
| Deferred Tax Liabilities | 78.0 | 121.8 | 80.4 | 95.8 | 142.9 | 161.3 | 152.2 | 254.0 | 247.8 | 248.0 | 253.5 | 266.8 | 267.7 | 272.2 | 278.3 | 223.0 | 305.0 | 305.0 | 297.1 | 106.8 | 114.4 | 0 | 112.2 | 0 |
| Other Non-Current Liabilities | 457.3 | 460.8 | 561.5 | 471.3 | 357.8 | 264.3 | 355.1 | 409.0 | 229.5 | 229.0 | 167.7 | 165.6 | 195.8 | 252.5 | 284.5 | 247.1 | 306.2 | 332.8 | 435.0 | 21.0 | 21.0 | (291.4) | 21.2 | 0 |
| Total Non-Current Liabilities | 1,906.7 | 1,830.6 | 1,344.6 | 1,270.4 | 1,203.7 | 1,115.1 | 1,196.6 | 1,350.1 | 1,164.6 | 1,164.5 | 1,108.1 | 1,119.0 | 1,146.4 | 1,204.7 | 1,243.6 | 1,135.0 | 1,275.9 | 1,302.2 | 1,396.3 | 807.3 | 820.1 | (291.4) | 813.9 | 0 |
| Total Liabilities | 2,223.1 | 1,959.5 | 1,519.7 | 1,534.1 | 1,307.6 | 1,188.8 | 1,259.1 | 1,462.1 | 1,246.5 | 1,227.1 | 1,163.1 | 1,182.6 | 1,212.9 | 1,275.7 | 1,317.7 | 1,302.4 | 1,374.2 | 1,382.3 | 1,496.8 | 858.1 | 885.8 | (291.4) | 846.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.8 | 166.8 | 166.8 | 165.1 | 165.1 | 165.1 | 165.1 | 163.2 | 163.2 | 163.2 | 163.2 | 157.2 | 53.0 | 53.0 | 0 | 53.0 | 0 |
| Retained Earnings | (901.8) | (720.2) | (793.1) | (652.9) | (562.2) | (530.0) | (586.7) | (730.9) | (641.7) | (663.4) | (580.8) | (567.6) | (586.9) | (638.9) | (648.3) | (613.1) | (691.8) | (699.0) | (738.5) | (18.2) | (70.2) | 0 | (47.8) | 0 |
| Accumulated Other Comprehensive Income | (22.1) | (12.9) | (6.4) | (9.6) | (7.2) | (31.3) | (39.2) | (15.6) | (26.2) | (25.3) | (19.7) | (30.3) | (21.7) | (23.9) | (25.5) | (41.6) | (23.4) | (7.0) | (7.1) | (5.6) | (3.6) | 291.4 | (3.2) | 262.4 |
| Total Stockholders' Equity | 1,021.6 | 1,204.8 | 1,133.3 | 1,111.3 | 1,178.6 | 1,216.4 | 1,157.3 | 1,000.2 | 1,075.2 | 1,051.7 | 1,152.3 | 1,177.4 | 1,175.1 | 1,146.0 | 1,138.9 | 1,198.7 | 1,133.9 | 1,141.3 | 1,081.6 | 318.6 | 268.6 | 291.4 | 291.4 | 262.4 |
| Total Liabilities & Equity | 3,244.8 | 3,164.4 | 2,653.0 | 2,645.4 | 2,486.3 | 2,405.1 | 2,416.4 | 2,462.3 | 2,321.6 | 2,278.7 | 2,315.4 | 2,359.9 | 2,387.9 | 2,421.7 | 2,456.6 | 2,501.1 | 2,508.1 | 2,523.6 | 2,578.4 | 1,176.8 | 1,154.5 | 291.4 | 1,138.2 | 262.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,371.5 | 1,254.9 | 707.1 | 707.9 | 706.9 | 692.9 | 692.7 | 690.1 | 690.2 | 690.4 | 689.7 | 689.4 | 686.1 | 680.1 | 684.3 | 665.0 | 664.7 | 664.4 | 664.1 | 685.1 | 690.4 | 0 | 687.3 | 0 |
| Net Debt | 1,288.7 | 1,163.2 | 381.2 | 367.2 | 566.3 | 492.9 | 494.3 | 467.1 | 647.1 | 656.1 | 642.4 | 617.6 | 664.0 | 588.3 | 557.6 | 498.7 | 539.2 | 510.9 | 438.6 | 645.6 | 686.3 | 22.5 | 664.8 | 9.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 0 | 72.9 | 0 | 0 | (32.2) | 56.7 | 144.2 | (89.2) | 21.6 | (82.6) | (13.2) | 19.3 | 52.0 | 9.4 | (32.0) | 106.2 | 8.9 | 37.0 | (691.2) | 52.0 | (3.8) | (18.5) | (6.3) | 52.6 | (11.0) | (11.0) |
| Depreciation & Amortization | 28.9 | 27.1 | 5.8 | 18.8 | 17.9 | 16.9 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.1 | 16.1 | 16.3 | 16.4 | 16.7 | 16.4 | 15.8 | 15.2 | 15.2 | 15.1 | 14.7 | 14.6 | 14.4 | 14.4 |
| Stock-Based Compensation | 0.9 | 2.6 | 1.8 | 5.2 | 2.2 | (77.9) | (7.2) | 3.3 | 3.0 | 70.1 | 1.7 | 1.7 | 1.2 | (3.1) | (4.6) | (0.8) | 3.4 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (74.4) | 3.7 | (27.7) | 61.3 | (69.2) | 16.7 | (24.1) | 35.0 | (36.7) | (1.2) | 13.4 | 7.9 | (49.4) | (21.6) | 20.6 | 13.3 | (41.2) | (27.0) | 393.8 | (30.5) | (27.6) | 0.2 | 25.7 | (31.1) | (1.9) | (1.9) |
| Other Non-Cash Items | 44.2 | (168.3) | 36.0 | 122.6 | 98.6 | 2.5 | (35.1) | 211.9 | 4.3 | 4.9 | 6.7 | 17.8 | (56.5) | (26.1) | (52.6) | (68.6) | (5.3) | (103.1) | 327.5 | 13.6 | 5.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Operating Cash Flow | (0.4) | (89.0) | 15.9 | 207.9 | (2.9) | 23.7 | (6.0) | 183.0 | 8.6 | 2.8 | 10.4 | 62.7 | (41.3) | (31.6) | 3.0 | 46.2 | (18.5) | (70.9) | 38.1 | 42.9 | (10.3) | (0.2) | 39.1 | 27.1 | 2.3 | 2.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (12.7) | (5.8) | (6.9) | (5.4) | (28.0) | (4.8) | (6.5) | (3.9) | (3.6) | (1.6) | (2.8) | (2.3) | (1.9) | (2.5) | (2.6) | (2.0) | (2.7) | (1.3) | (4.4) | (1.6) | (1.8) | (1.7) | (1.8) | (1.7) | (2.0) | (2.0) |
| Acquisitions | 2.2 | (682.3) | (40.9) | (12.6) | 0 | (10) | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1,169.2) | (1.2) | (2.7) | (3.6) | 0 | 0 | (1.0) | (1.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 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 | (0.1) | (5.4) | 4.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (15.2) | 0 | (0.2) | 5.4 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10.5) | (688.1) | (47.6) | (18.1) | (28.0) | (14.8) | (39.3) | (3.9) | 0.7 | (0.5) | (8.3) | (2.3) | (1.9) | (2.5) | (2.6) | (2.0) | (2.7) | (3.0) | (1,173.5) | (2.8) | (4.5) | (5.3) | (1.8) | (1.7) | (3.0) | (3.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | 549.8 | (2.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (676.1) | (5.9) | 3.1 | (1.4) | (19.8) | (23.2) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0.6 | (0.3) | (32.2) | (8.2) | 14.4 | (0.0) | (0.1) | (14.3) | (26.8) | (10.0) | (26.3) | (0.9) | (41.8) | (2.6) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (10.1) | 0 | 0 | 0.3 | 0.0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.3) |
| Financing Cash Flow | 2.7 | 542.8 | 13.3 | 19.6 | (32.2) | (8.4) | 23.3 | (0.2) | (0.3) | (14.4) | (27.0) | (10.2) | (26.5) | (0.9) | (41.8) | (2.6) | (5.0) | 0.5 | (732.2) | (5.9) | 3.1 | (1.4) | (19.8) | (23.2) | (1.3) | (1.3) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (8.8) | (234.3) | (14.7) | 200.0 | (59.4) | 1.6 | (24.6) | 179.9 | 8.8 | (12.9) | (24.5) | 49.6 | (69.7) | (35.0) | (39.5) | 40.8 | (28.0) | (72.0) | 186.0 | 35.5 | (13.3) | (5.1) | 17.8 | (1.8) | (1.7) | (1.7) |
| Cash at Beginning | 91.6 | 325.9 | 340.6 | 140.7 | 200.1 | 198.5 | 223.1 | 43.2 | 34.4 | 47.3 | 71.8 | 22.1 | 91.8 | 126.8 | 166.3 | 125.5 | 153.5 | 225.6 | 39.6 | 4.0 | 17.3 | 22.5 | 4.7 | 6.5 | 8.1 | 0 |
| Cash at End | 82.8 | 91.6 | 325.9 | 340.6 | 140.7 | 200.1 | 198.5 | 223.1 | 43.2 | 34.4 | 47.3 | 71.8 | 22.1 | 91.8 | 126.8 | 166.3 | 125.5 | 153.5 | 225.6 | 39.6 | 4.0 | 17.3 | 22.5 | 4.7 | 6.5 | (1.7) |
| Free Cash Flow | (13.0) | (94.8) | 9.1 | 202.6 | (30.8) | 18.9 | (12.4) | 179.1 | 5.0 | 1.2 | 7.6 | 60.4 | (43.2) | (34.1) | 0.4 | 44.1 | (21.1) | (72.2) | 33.7 | 41.3 | (12.2) | (1.9) | 37.3 | 25.3 | 0.3 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 213.8 | 125.1 | 102.8 | 315.4 | 162.6 | 72.0 | 86.2 | 288.4 | 127.3 | 59.0 | 59.5 | 142.7 | 76.1 | 43.9 | 41.3 | 160.5 | 101.0 | 57.8 | 45.9 | 195.4 | 87.1 | 33.9 | 55.8 | 174.3 | 54.7 | 54.7 |
| Gross Profit | 93.8 | 28.2 | 61.6 | 183.9 | 101.5 | 28.2 | 41.9 | 181.2 | 73.3 | 20.7 | 20.7 | 69.8 | 29.3 | 10.4 | 15.2 | 86.7 | 28.9 | 16.4 | 16.1 | 109.3 | 38.3 | 9.0 | 24.0 | 98.0 | 20.0 | 20.0 |
| Operating Income | (203.0) | 72.5 | (9.6) | (87.3) | (26.2) | (77.8) | 61.3 | (35.2) | 45.0 | 74.9 | (8.9) | 27.2 | 63.3 | (12.9) | (44.8) | 131.1 | 15.6 | 43.1 | (673.3) | 80.4 | 6.3 | (13.5) | (0.7) | 76.0 | (1.9) | (1.9) |
| Net Income | (181.6) | 72.9 | (140.2) | (90.7) | (32.2) | 56.7 | 144.2 | (89.2) | 21.6 | (82.6) | (13.2) | 19.3 | 52.0 | 9.4 | (32.0) | 106.2 | 8.9 | 37.0 | (689.5) | 52.0 | (3.8) | (18.5) | (6.3) | 52.6 | (11.0) | (11.0) |
| EPS (Diluted) | -1.11 | 0.44 | -0.94 | -0.62 | -0.22 | 0.36 | 0.90 | -0.61 | 0.14 | -0.57 | -0.09 | 0.12 | 0.31 | 0.06 | -0.20 | 0.60 | 0.05 | 0.21 | -4.38 | 0.33 | -0.02 | -0.12 | -0.12 | 0.33 | -0.21 | -0.21 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 82.8 | 91.6 | 325.9 | 340.6 | 140.7 | 200.1 | 198.5 | 223.1 | 43.2 | 34.4 | 47.3 | 71.8 | 22.1 | 91.8 | 126.8 | 166.3 | 125.5 | 153.5 | 225.6 | 39.6 | 4.0 | (22.5) | 22.5 | (9.8) | ||
| Total Assets | 3,244.8 | 3,164.4 | 2,653.0 | 2,645.4 | 2,486.3 | 2,405.1 | 2,416.4 | 2,462.3 | 2,321.6 | 2,278.7 | 2,315.4 | 2,359.9 | 2,387.9 | 2,421.7 | 2,456.6 | 2,501.1 | 2,508.1 | 2,523.6 | 2,578.4 | 1,176.8 | 1,154.5 | 0 | 1,138.2 | 0 | ||
| Total Debt | 1,371.5 | 1,254.9 | 707.1 | 707.9 | 706.9 | 692.9 | 692.7 | 690.1 | 690.2 | 690.4 | 689.7 | 689.4 | 686.1 | 680.1 | 684.3 | 665.0 | 664.7 | 664.4 | 664.1 | 685.1 | 690.4 | 0 | 687.3 | 0 | ||
| Stockholders' Equity | 1,021.6 | 1,204.8 | 1,133.3 | 1,111.3 | 1,178.6 | 1,216.4 | 1,157.3 | 1,000.2 | 1,075.2 | 1,051.7 | 1,152.3 | 1,177.4 | 1,175.1 | 1,146.0 | 1,138.9 | 1,198.7 | 1,133.9 | 1,141.3 | 1,081.6 | 318.6 | 268.6 | 291.4 | 291.4 | 262.4 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (0.4) | (89.0) | 15.9 | 207.9 | (2.9) | 23.7 | (6.0) | 183.0 | 8.6 | 2.8 | 10.4 | 62.7 | (41.3) | (31.6) | 3.0 | 46.2 | (18.5) | (70.9) | 38.1 | 42.9 | (10.3) | (0.2) | 39.1 | 27.1 | 2.3 | 2.3 |
| Capital Expenditure | (12.7) | (5.8) | (6.9) | (5.4) | (28.0) | (4.8) | (6.5) | (3.9) | (3.6) | (1.6) | (2.8) | (2.3) | (1.9) | (2.5) | (2.6) | (2.0) | (2.7) | (1.3) | (4.4) | (1.6) | (1.8) | (1.7) | (1.8) | (1.7) | (2.0) | (2.0) |
| Free Cash Flow | (13.0) | (94.8) | 9.1 | 202.6 | (30.8) | 18.9 | (12.4) | 179.1 | 5.0 | 1.2 | 7.6 | 60.4 | (43.2) | (34.1) | 0.4 | 44.1 | (21.1) | (72.2) | 33.7 | 41.3 | (12.2) | (1.9) | 37.3 | 25.3 | 0.3 | 0.3 |