PRVA - Privia Health Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$36.00
LOW:
$24.00
MEDIAN:
$32.00
CONSENSUS:
$30.00
UPSIDE:
42.05%
| 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 | 632.6 | 603.8 | 541.2 | 580.4 | 521.2 | 480.1 | 460.9 | 437.9 | 422.3 | 415.2 | 440.8 | 417.3 | 413.4 | 386.3 | 364.4 | 342.9 | 335.5 | 313.8 | 275.3 | 251.5 | 225.8 | 213.6 | 213.7 | 207.2 | 183.3 | 212.9 |
| Cost of Revenue | 620.9 | 546.8 | 491.5 | 519.4 | 473.5 | 434.3 | 412.9 | 392.6 | 379.6 | 374.4 | 401.8 | 375.5 | 371.9 | 347.0 | 327.7 | 309.0 | 301.7 | 283.5 | 250.4 | 225.4 | 238.7 | 188.1 | 190.3 | 185.7 | 165.9 | 192.7 |
| Gross Profit | 11.8 | 57.0 | 49.7 | 61.0 | 47.7 | 45.8 | 48.0 | 45.4 | 42.7 | 40.9 | 39.0 | 41.7 | 41.4 | 39.3 | 36.7 | 33.9 | 33.8 | 30.3 | 24.9 | 26.2 | (12.9) | 25.5 | 23.4 | 21.5 | 17.4 | 20.3 |
| 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 |
| SG&A Expenses | 47.7 | 49,607 | 35.7 | 46.6 | 44.3 | 38.6 | 40.9 | 37.7 | 35.8 | 38.2 | 35.8 | 34.5 | 32.8 | 31.2 | 33.3 | 37.3 | 37.9 | 40.8 | 43.1 | 38.5 | 179.8 | 17.2 | 18.8 | 12.5 | 10.6 | 13.4 |
| Other Expenses | (47.7) | (49,557.4) | 2.7 | 0 | 0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 |
| Operating Expenses | 0 | 49.6 | 38.4 | 46.6 | 44.3 | 40.5 | 42.7 | 39.5 | 37.6 | 40.0 | 37.6 | 36.2 | 34.5 | 32.6 | 34.5 | 38.5 | 39.1 | 41.9 | 44.2 | 39.0 | 180.3 | 17.6 | 19.2 | 13.0 | 11.2 | 13.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 11.8 | 7.4 | 11.3 | 14.4 | 3.3 | 5.2 | 5.2 | 5.8 | 5.1 | 0.8 | 1.4 | 5.5 | 7.0 | 6.7 | 2.2 | (4.6) | (5.2) | (11.5) | (19.3) | (12.8) | (193.2) | 7.9 | 4.2 | 8.5 | 6.2 | 6.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 |
| Interest Income | 0 | 1.9 | 2.1 | 2.3 | 2.4 | 2.9 | 2.8 | 2.2 | 3.0 | 3.0 | 2.8 | 2.9 | 0.8 | 1.8 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 20.1 | 12.6 | 16.0 | 19.4 | 8.3 | 10.1 | 9.9 | 9.8 | 9.9 | 5.6 | 6.0 | 10.2 | 9.5 | 9.9 | 4.5 | (3.1) | (4.1) | (10.4) | (18.2) | (12.3) | (192.7) | 8.4 | 4.6 | 9.0 | 6.8 | 6.8 |
| EBIT | 16.8 | 9.3 | 13.4 | 16.7 | 5.7 | 8.1 | 8.0 | 8.0 | 8.1 | 3.8 | 4.3 | 8.4 | 7.8 | 8.5 | 3.4 | (4.3) | (5.2) | (11.5) | (19.3) | (12.8) | (193.2) | 7.9 | 4.2 | 8.5 | 6.2 | 6.5 |
| Income Before Tax | 16.8 | 9.3 | 13.4 | 16.7 | 5.7 | 8.1 | 8.0 | 8.0 | 8.1 | 3.8 | 4.3 | 8.4 | 7.8 | 8.5 | 3.4 | (4.3) | (5.9) | (11.8) | (19.5) | (13.1) | (193.5) | 7.6 | 3.7 | 8.0 | 5.7 | 6.0 |
| Income Tax Expense | 7.0 | 5.6 | 2.8 | 6.9 | 2.5 | 2.1 | 2.7 | 4.0 | 3.4 | 0.8 | 1.9 | 2.5 | 1.4 | 2.1 | (13.4) | (4.8) | 5.5 | 6.3 | (7.6) | (2.2) | (20.0) | 2 | (0.1) | (8.6) | 0.5 | 0.7 |
| Net Income | 9.0 | 3.1 | 9.2 | 6.9 | 2.7 | 4.2 | 4.4 | 3.5 | 3.5 | 3.0 | 2.8 | 5.6 | 7.3 | 7.3 | 17.8 | 1.6 | (10.5) | (17.5) | (12.0) | (9.1) | (172.5) | 5.4 | 3.9 | 16.7 | 5.3 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.02 | 0.07 | 0.06 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.16 | 0.00 | -0.10 | -0.17 | -0.11 | -0.09 | -1.68 | 0.05 | 0.04 | 0.16 | 0.05 | 0.05 |
| EPS (Diluted) | 0.07 | 0.02 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.14 | 0.00 | -0.10 | -0.17 | -0.11 | -0.09 | -1.68 | 0.05 | 0.04 | 0.16 | 0.05 | 0.05 |
| Shares Outstanding | 126.1 | 124.2 | 123.2 | 122.8 | 122.1 | 120.6 | 120.1 | 119.7 | 119.3 | 118.5 | 118.1 | 117.6 | 116.2 | 115.0 | 114.4 | 124.8 | 108.7 | 108.1 | 107.0 | 101.3 | 102.7 | 103.9 | 102.8 | 102.8 | 102.8 | 102.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 412,200 | 419.5 | 479.7 | 441.4 | 390.1 | 469.3 | 491.1 | 422.0 | 387.4 | 351.1 | 389.5 | 330.4 | 317.9 | 311.2 | 348.0 | 316.9 | 292.2 | 315.9 | 320.6 | 362.1 | 299.8 | 81.9 | 84.6 |
| 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 |
| Net Receivables | 574,160 | 513.7 | 400.9 | 499.0 | 444.0 | 388.7 | 316.2 | 409.0 | 370.1 | 346.1 | 290.8 | 350.1 | 319.8 | 260.9 | 189.6 | 246.3 | 213.9 | 166.2 | 117.4 | 98.4 | 126.9 | 116.7 | 99.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,906 | 32.8 | 30.4 | 30.5 | 48.8 | 28.4 | 27.5 | 22.8 | 22.3 | 30.9 | 20.5 | 17.2 | 16.2 | 16.7 | 14.4 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,025,266 | 966.0 | 911.0 | 970.9 | 883.0 | 886.5 | 834.8 | 853.8 | 779.7 | 728.1 | 700.8 | 697.7 | 654 | 588.8 | 552.0 | 579.6 | 521.3 | 492.6 | 446.7 | 469.4 | 436.4 | 204.6 | 190.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 8,310 | 8.7 | 9.3 | 6.3 | 6.9 | 5.7 | 6.1 | 6.7 | 7.5 | 8.2 | 8.9 | 9.7 | 10.4 | 10.7 | 11.5 | 12.2 | 12.8 | 13.5 | 14.1 | 9.7 | 10.1 | 10.4 | 4.8 |
| Goodwill | 215,789 | 209.8 | 209.8 | 172.2 | 172.2 | 141.6 | 141.6 | 139.5 | 139.5 | 139.5 | 138.7 | 135.6 | 135.1 | 135.1 | 126.9 | 126.9 | 126.9 | 127.9 | 127.9 | 118.7 | 118.7 | 118.7 | 118.7 |
| Intangible Assets | 218,654 | 212.8 | 215.9 | 167.5 | 170.1 | 108.1 | 109.8 | 103.1 | 104.6 | 106.1 | 107.6 | 107.2 | 96.2 | 97.6 | 57.4 | 58.2 | 59.1 | 58.9 | 59.7 | 5.5 | 5.7 | 5.8 | 6.0 |
| 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 |
| Other Non-Current Assets | 20,562 | 20.6 | 21.0 | 16.9 | 16.6 | 16.9 | 17.1 | 15.0 | 15.2 | 15.4 | 8.6 | 6.9 | 4.7 | 4.7 | 4.7 | 4.0 | 3.1 | 3.3 | 4.5 | 3.4 | 3.1 | 5.8 | 4.5 |
| Total Non-Current Assets | 463,315 | 451.9 | 458.4 | 380.1 | 389.6 | 297.1 | 301.0 | 291.8 | 297.9 | 303.4 | 299.1 | 294.7 | 283.6 | 286.6 | 240.9 | 228.1 | 223.7 | 230.6 | 239.7 | 162.6 | 160.7 | 143.6 | 138.9 |
| Total Assets | 1,488,581 | 1,417.9 | 1,369.4 | 1,351.0 | 1,272.5 | 1,183.5 | 1,135.8 | 1,145.6 | 1,077.6 | 1,031.6 | 999.9 | 992.3 | 937.6 | 875.3 | 792.8 | 807.8 | 745.0 | 723.2 | 686.4 | 632.1 | 597.1 | 348.3 | 329.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 8.5 | 529.3 | 8.0 | 10.2 | 9.0 | 8.0 | 9.8 | 6.9 | 9.1 | 6.4 | 7.9 | 7.1 | 5.4 | 7.0 | 6.7 | 5.2 | 6.5 | 8.5 | 3.0 | 3.3 | 4.5 | 3.8 | 5.2 |
| Short-Term Debt | 2,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 1.3 | 1.1 | 0.9 |
| 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 |
| Other Current Liabilities | 632,367.4 | 14.3 | 503.1 | 502.8 | 465.8 | 407.7 | 370.6 | 418.6 | 373.2 | 357.0 | 332.1 | 342.9 | 313.4 | 267.2 | 214.6 | 261.6 | 232.0 | 179.4 | 148.2 | 155.2 | 141.9 | 134.2 | 113.0 |
| Total Current Liabilities | 634,444 | 601.3 | 568.5 | 582.9 | 534.9 | 470.8 | 449.1 | 479.5 | 429.6 | 403.8 | 387.0 | 394.2 | 358.4 | 309.7 | 264.3 | 304.5 | 265.1 | 220.4 | 190.5 | 187.2 | 167.3 | 157.5 | 146.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 31.7 | 31.7 | 31.9 | 32.3 | 32.8 |
| Deferred Tax Liabilities | 3,737 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,660 | 3.5 | 2.6 | 1.6 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 1.3 | 1.3 | 1 | 3 | 3 | 3 | 3 | 0.3 | 0.3 | 0.3 | 5.6 |
| Total Non-Current Liabilities | 16,064 | 10.7 | 9.9 | 5.3 | 4.1 | 3.2 | 3.2 | 3.9 | 4.4 | 5.0 | 5.6 | 7.1 | 7.8 | 9.1 | 9.5 | 12.2 | 12.7 | 44.9 | 45.7 | 39.8 | 40.4 | 41.4 | 38.4 |
| Total Liabilities | 650,508 | 612.0 | 578.4 | 588.2 | 539.0 | 474.0 | 452.3 | 483.4 | 434.0 | 408.8 | 392.5 | 401.3 | 366.3 | 318.8 | 273.8 | 316.7 | 277.9 | 265.3 | 236.2 | 227.1 | 207.7 | 198.9 | 185.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,263 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 |
| Retained Earnings | (144,198) | (153.2) | (156.3) | (165.5) | (172.3) | (175.0) | (179.2) | (183.6) | (187.2) | (190.6) | (193.6) | (196.5) | (202.1) | (209.4) | (216.7) | (234.5) | (236.1) | (225.6) | (208.1) | (196.1) | (187.0) | (14.5) | (19.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 782,329 | 753.1 | 737.2 | 709.1 | 682.9 | 659.4 | 635.2 | 614.9 | 595.4 | 576.8 | 561.4 | 544.7 | 525.2 | 513.3 | 499.1 | 470.2 | 445.2 | 435.0 | 426.9 | 410.6 | 393.3 | 152.2 | 146.7 |
| Total Liabilities & Equity | 1,488,581 | 1,417.9 | 1,369.4 | 1,351.0 | 1,272.5 | 1,183.5 | 1,135.8 | 1,145.6 | 1,077.6 | 1,031.6 | 999.9 | 992.3 | 937.6 | 875.3 | 792.8 | 807.8 | 745.0 | 723.2 | 686.4 | 632.1 | 597.1 | 348.3 | 329.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 8,733 | 9.0 | 9.5 | 6.2 | 6.6 | 5.4 | 5.6 | 6.2 | 6.8 | 7.5 | 8.3 | 9.0 | 9.7 | 10.8 | 11.5 | 12.2 | 12.7 | 45.7 | 46.5 | 42.6 | 43.5 | 44.3 | 33.7 |
| Net Debt | (403,467) | (410.5) | (470.2) | (435.1) | (383.5) | (463.9) | (485.6) | (415.8) | (380.6) | (343.6) | (381.2) | (321.4) | (308.2) | (300.4) | (336.5) | (304.7) | (279.5) | (270.2) | (274.1) | (319.5) | (256.2) | (37.6) | (51.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 13,440.9 | 3.1 | 9.2 | 6.9 | 3.3 | 4.2 | 5.4 | 3.5 | 3.5 | 3.0 | 2.8 | 5.6 | 7.3 | 7.3 | 17.8 | 0.6 | (10.5) | (17.5) | (11.9) | (9.1) | (172.5) | 5.6 | 3.8 | 16.6 | 5.2 | 5.3 |
| Depreciation & Amortization | 6,633.7 | 3.3 | 2.7 | 2.8 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 |
| Stock-Based Compensation | 41,317 | 0 | 0 | 0 | 18.8 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 25.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (97.3) | (80.9) | 99.7 | 13.8 | (17.7) | (51.5) | 51.1 | 8.5 | 10.6 | (50.8) | 46.0 | 2.1 | (11.1) | (28.4) | 15.6 | 4.6 | (6.9) | (19.6) | (18.7) | 49.4 | (2.1) | (10.7) | (7.7) | 27.4 | 7.2 | (13.6) |
| Other Non-Cash Items | (61,468.9) | 22.6 | 14.4 | 21.9 | 0 | 19.6 | 0 | 15.5 | 15.6 | 12.0 | 11.2 | 11.1 | 8.3 | 4.5 | 8.2 | 0 | 18.2 | 24.3 | 0.0 | 24.1 | 201.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (177.1) | (49.5) | 127.5 | 52.0 | 8.0 | (24.1) | 74.8 | 33.2 | 34.5 | (33.1) | 64.1 | 22.5 | 7.6 | (13.4) | 29.2 | 16.1 | 7.2 | (5.3) | (12.3) | 62.7 | 7.2 | (2.5) | (3.3) | 35.5 | 13.8 | (7.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | 0.0 | (0.0) | 0 | (1.2) | 0 | 0 | (0.0) | 0 | 0 | (5.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.0) | (0.4) | (0.0) |
| Acquisitions | (11,418.6) | (11.4) | (92.7) | 0 | (89.1) | 0 | (6.2) | 0.7 | 1 | (0.7) | (4.9) | (13.0) | (5.1) | (24.9) | 0.1 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 11,418.5 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (11.5) | (91.3) | (1.2) | (89.1) | 0 | (6.3) | 0.7 | 1 | (5.7) | (4.9) | (13.0) | (5.2) | (24.9) | 0.1 | (0.0) | (0.0) | (0.0) | (32.4) | (0.2) | (0.2) | 0 | 0 | (0.0) | (0.4) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (10.2) | (0.4) | 10 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (8.4) | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 3.4 | (0.5) | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (9.2) | 0.8 | 2.1 | 0.4 | 1.9 | 2.2 | 0.6 | 0.8 | 0.7 | 0.5 | (0.0) | 3.0 | 4.3 | 1.5 | 1.8 | 8.6 | (30.9) | 0.7 | 3.2 | (0.1) | 210.8 | (0.2) | (0.2) | (10.1) | (0.4) | 10 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (186.3) | (60.2) | 38.3 | 51.2 | (79.2) | (21.8) | 69.2 | 34.6 | 36.2 | (38.4) | 59.1 | 12.4 | 6.7 | (36.8) | 31.1 | 24.7 | (23.7) | (4.6) | (41.5) | 62.4 | 217.8 | (2.7) | (3.6) | 25.4 | 13.0 | 2.9 |
| Cash at Beginning | 419.5 | 479.7 | 441.4 | 390.1 | 469.3 | 491.1 | 422.0 | 387.4 | 351.1 | 389.5 | 330.4 | 317.9 | 311.2 | 348.0 | 316.9 | 292.2 | 315.9 | 320.6 | 362.1 | 299.8 | 81.9 | 84.6 | 88.2 | 62.8 | 49.8 | 46.9 |
| Cash at End | 233.3 | 419.5 | 479.7 | 441.4 | 390.1 | 469.3 | 491.1 | 422.0 | 387.4 | 351.1 | 389.5 | 330.4 | 317.9 | 311.2 | 348.0 | 316.9 | 292.2 | 315.9 | 320.6 | 362.1 | 299.8 | 81.9 | 84.6 | 88.2 | 62.8 | 49.8 |
| Free Cash Flow | (177.0) | (49.5) | 127.5 | 50.8 | 8.0 | (24.1) | 74.8 | 33.2 | 34.5 | (38.1) | 64.1 | 22.4 | 7.5 | (13.4) | 29.1 | 16.1 | 7.2 | (5.4) | (12.5) | 62.5 | 7.0 | (2.5) | (3.3) | 35.5 | 13.4 | (7.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 632.6 | 603.8 | 541.2 | 580.4 | 521.2 | 480.1 | 460.9 | 437.9 | 422.3 | 415.2 | 440.8 | 417.3 | 413.4 | 386.3 | 364.4 | 342.9 | 335.5 | 313.8 | 275.3 | 251.5 | 225.8 | 213.6 | 213.7 | 207.2 | 183.3 | 212.9 |
| Gross Profit | 11.8 | 57.0 | 49.7 | 61.0 | 47.7 | 45.8 | 48.0 | 45.4 | 42.7 | 40.9 | 39.0 | 41.7 | 41.4 | 39.3 | 36.7 | 33.9 | 33.8 | 30.3 | 24.9 | 26.2 | (12.9) | 25.5 | 23.4 | 21.5 | 17.4 | 20.3 |
| Operating Income | 11.8 | 7.4 | 11.3 | 14.4 | 3.3 | 5.2 | 5.2 | 5.8 | 5.1 | 0.8 | 1.4 | 5.5 | 7.0 | 6.7 | 2.2 | (4.6) | (5.2) | (11.5) | (19.3) | (12.8) | (193.2) | 7.9 | 4.2 | 8.5 | 6.2 | 6.5 |
| Net Income | 9.0 | 3.1 | 9.2 | 6.9 | 2.7 | 4.2 | 4.4 | 3.5 | 3.5 | 3.0 | 2.8 | 5.6 | 7.3 | 7.3 | 17.8 | 1.6 | (10.5) | (17.5) | (12.0) | (9.1) | (172.5) | 5.4 | 3.9 | 16.7 | 5.3 | 5.4 |
| EPS (Diluted) | 0.07 | 0.02 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.14 | 0.00 | -0.10 | -0.17 | -0.11 | -0.09 | -1.68 | 0.05 | 0.04 | 0.16 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 412,200 | 419.5 | 479.7 | 441.4 | 390.1 | 469.3 | 491.1 | 422.0 | 387.4 | 351.1 | 389.5 | 330.4 | 317.9 | 311.2 | 348.0 | 316.9 | 292.2 | 315.9 | 320.6 | 362.1 | 299.8 | 81.9 | 84.6 | |||
| Total Assets | 1,488,581 | 1,417.9 | 1,369.4 | 1,351.0 | 1,272.5 | 1,183.5 | 1,135.8 | 1,145.6 | 1,077.6 | 1,031.6 | 999.9 | 992.3 | 937.6 | 875.3 | 792.8 | 807.8 | 745.0 | 723.2 | 686.4 | 632.1 | 597.1 | 348.3 | 329.0 | |||
| Total Debt | 8,733 | 9.0 | 9.5 | 6.2 | 6.6 | 5.4 | 5.6 | 6.2 | 6.8 | 7.5 | 8.3 | 9.0 | 9.7 | 10.8 | 11.5 | 12.2 | 12.7 | 45.7 | 46.5 | 42.6 | 43.5 | 44.3 | 33.7 | |||
| Stockholders' Equity | 782,329 | 753.1 | 737.2 | 709.1 | 682.9 | 659.4 | 635.2 | 614.9 | 595.4 | 576.8 | 561.4 | 544.7 | 525.2 | 513.3 | 499.1 | 470.2 | 445.2 | 435.0 | 426.9 | 410.6 | 393.3 | 152.2 | 146.7 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (177.1) | (49.5) | 127.5 | 52.0 | 8.0 | (24.1) | 74.8 | 33.2 | 34.5 | (33.1) | 64.1 | 22.5 | 7.6 | (13.4) | 29.2 | 16.1 | 7.2 | (5.3) | (12.3) | 62.7 | 7.2 | (2.5) | (3.3) | 35.5 | 13.8 | (7.1) |
| Capital Expenditure | 0.0 | (0.0) | 0 | (1.2) | 0 | 0 | (0.0) | 0 | 0 | (5.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | 0 | 0 | (0.0) | (0.4) | (0.0) |
| Free Cash Flow | (177.0) | (49.5) | 127.5 | 50.8 | 8.0 | (24.1) | 74.8 | 33.2 | 34.5 | (38.1) | 64.1 | 22.4 | 7.5 | (13.4) | 29.1 | 16.1 | 7.2 | (5.4) | (12.5) | 62.5 | 7.0 | (2.5) | (3.3) | 35.5 | 13.4 | (7.1) |