PWP - Perella Weinberg Partners
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
DOWNSIDE:
2.97%
| 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 | 156.5 | 148.9 | 219.2 | 164.6 | 155.3 | 211.8 | 225.7 | 278.2 | 272.0 | 102.1 | 212.7 | 139.0 | 165.5 | 131.4 | 183.1 | 145.4 | 151.1 | 151.9 | 198.9 | 177.4 | 255.5 | 169.8 | 189.1 | 122.8 | 118.6 | 88.4 |
| Cost of Revenue | 5.8 | 5.8 | (271.2) | 88.7 | 80.3 | 123.0 | 133.3 | 174.1 | 150.0 | 68.6 | 165.5 | 84.9 | 106.2 | 70.0 | 127.2 | 86.3 | 90.6 | 87.2 | 117.2 | 113.3 | 164.4 | 109.5 | 144.8 | 84.8 | 144.8 | 0 |
| Gross Profit | 150.7 | 143.1 | 490.4 | 75.9 | 75.0 | 88.8 | 92.4 | 104.2 | 122.0 | 33.5 | 47.2 | 54.1 | 59.3 | 61.5 | 55.9 | 59.1 | 60.5 | 64.6 | 81.7 | 64.1 | 91.1 | 60.3 | 44.4 | 38.1 | (26.2) | 88.4 |
| 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 | (0.4) | 0.4 |
| SG&A Expenses | 8.4 | 12.1 | 11.6 | 47 | 46.4 | 57.2 | 50.9 | 49.8 | 185.3 | 68.7 | 72.6 | 65.0 | 63.4 | 68.0 | 61.0 | 55.2 | 55.7 | 62.2 | 69.3 | 62.0 | 29.6 | 20.8 | 24.5 | 25.3 | (26.9) | 87.8 |
| Other Expenses | 137.2 | 143.8 | 460.3 | 20.0 | 19.6 | 19.9 | 20.1 | 18.5 | 18.9 | 18.4 | 18.5 | 15.9 | 17.7 | 16.1 | 14.5 | 12.7 | 13.8 | 12.8 | 13.1 | 12.5 | 12.1 | 11.5 | 11.7 | 11.2 | 21.8 | 3.8 |
| Operating Expenses | 145.6 | 156.0 | 471.8 | 67.0 | 66.0 | 77.2 | 71.0 | 68.3 | 204.3 | 87.1 | 91.1 | 80.8 | 81.1 | 84.2 | 75.5 | 67.9 | 69.5 | 75.0 | 82.4 | 74.4 | 41.6 | 32.3 | 36.2 | 36.5 | (5.5) | 92.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 5.1 | (12.9) | 18.5 | 8.9 | 8.9 | 11.7 | 21.4 | 35.9 | (82.2) | (53.6) | (44.0) | (26.7) | (21.8) | (22.7) | (19.5) | (8.8) | (9.0) | (10.4) | (0.6) | (10.3) | 49.5 | 28.0 | 8.2 | 1.5 | (20.7) | (3.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.6 | 3.9 | 3.9 | 3.9 | 8.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 10.9 | (7.1) | 27.5 | 13.9 | 14 | 16.7 | 26.4 | 41.0 | (77.1) | (48.5) | (36.9) | (23.0) | (18.1) | (19.9) | (20.3) | (6.4) | (6.4) | (7.4) | 1.7 | (5.8) | 16.8 | 32.3 | 11.6 | 7.7 | (8.9) | 0 |
| EBIT | 5.1 | (12.9) | 21.8 | 8.9 | 8.9 | 11.7 | 21.4 | 35.9 | (82.2) | (53.6) | (41.4) | (26.7) | (21.8) | (22.7) | (22.9) | (8.8) | (9.0) | (10.4) | (1.7) | (9.2) | 13.1 | 28.4 | 7.7 | 3.8 | (16.7) | 0 |
| Income Before Tax | 6.1 | (10.6) | 21.8 | 11.6 | 6.2 | 11.9 | 27.8 | 36.4 | (81.5) | (50.9) | (43.9) | (23.9) | (22.8) | (22.1) | (23.0) | (8.3) | 5.8 | 4.0 | (1.8) | (9.3) | 9.5 | 24.5 | 3.9 | (0.1) | (21.3) | (3.4) |
| Income Tax Expense | (0.2) | (9.9) | 8.0 | 3.0 | 2.0 | (9.5) | (4.9) | 7.5 | (0.6) | 19.1 | (1.5) | (0.2) | (4.5) | 5.3 | (0.4) | 4.6 | 3.1 | 3.0 | 16.2 | 0.1 | 0.5 | 2.0 | 0.9 | 1.0 | 0.8 | 0.7 |
| Net Income | 5.3 | 1.5 | 9.4 | 6.0 | 2.7 | 17.3 | 20.8 | 16.4 | (66.0) | (35.8) | (10.4) | (2.0) | 0.4 | (5.1) | (1.4) | 1.1 | 9.3 | 8.9 | (0.4) | 3.5 | (12.5) | 22.5 | 2.9 | (1.1) | (22.1) | (4.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.02 | 0.14 | 0.09 | 0.04 | 0.28 | 0.36 | 0.29 | -1.21 | -0.73 | -0.23 | -0.05 | 0.01 | -0.12 | -0.03 | 0.03 | 0.21 | 0.19 | -0.01 | 0.08 | -0.29 | 0.52 | 0.03 | -0.01 | -0.28 | – |
| EPS (Diluted) | 0.06 | 0.02 | 0.14 | 0.08 | 0.04 | 0.24 | 0.28 | 0.24 | -1.21 | -0.91 | -0.49 | -0.27 | -0.19 | -0.37 | -0.27 | -0.19 | 0.10 | 0.10 | -0.00 | 0.04 | -0.29 | 0.24 | 0.03 | -0.01 | -0.28 | – |
| Shares Outstanding | 74.2 | 70.4 | 67.5 | 64.1 | 63.1 | 62.1 | 58.0 | 55.5 | 54.6 | 49.2 | 44.9 | 43.1 | 42.7 | 42.3 | 42.6 | 42.3 | 44.6 | 45.9 | 42.6 | 42.6 | 43.0 | 43.0 | 46.4 | 50.5 | 50.5 | 50.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 115.8 | 77.7 | 255.9 | 185.5 | 145.0 | 111.2 | 331.6 | 260.2 | 185.3 | 156.7 | 247.2 | 129.2 | 132.4 | 107.6 | 174.2 | 145.5 | 153.0 | 225.1 | 504.8 | 417.7 | 351.5 | 0.8 | 1.2 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 75.8 | 74.9 | 0 | 0 | 91.2 | 70.0 | 50.0 | 25.0 | 140.1 | 138.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.7 | 34.1 | 62.7 | 41.4 | 48.4 | 47.2 | 74.4 | 91.1 | 94.1 | 61.4 | 51.3 | 72.4 | 54.5 | 48.8 | 71.3 | 50.3 | 42.5 | 78.4 | 51.1 | 66.1 | 86.3 | 0 | 0 | 0 |
| Inventory | 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 Current Assets | (0.4) | (0.6) | 0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 2.9 | 2.9 | 39.5 | 33.8 | 36.9 | 0 | 26.4 | 24.4 | 27.1 | 0 | 37.6 | 21.3 | 0 | 0 | 0 |
| Total Current Assets | 152.1 | 111.1 | 318.6 | 228.0 | 194.6 | 159.7 | 483.0 | 427.5 | 280.6 | 221.1 | 392.6 | 311.1 | 270.7 | 218.2 | 385.5 | 361.0 | 219.9 | 330.7 | 555.9 | 521.4 | 459.2 | 1.1 | 1.4 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 205.8 | 210.0 | 215.7 | 216.0 | 217.4 | 220.2 | 224.5 | 232.3 | 230.3 | 234.3 | 237.6 | 226.5 | 218.6 | 212.0 | 202.1 | 176.3 | 112.4 | 47.4 | 50.3 | 55.5 | 63.3 | 0 | 0 | 0 |
| Goodwill | 72.7 | 72.7 | 72.7 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 0 | 0 | 0 |
| Intangible Assets | 8.0 | 10.3 | 12.5 | 7.7 | 9.3 | 11.0 | 12.6 | 14.3 | 15.9 | 17.5 | 19.2 | 20.8 | 22.5 | 24.1 | 25.8 | 27.4 | 29.1 | 30.7 | 32.4 | 34.0 | 35.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.8 | 0 | 0 | 0 | 0 | 230.0 | 230.0 | 230.0 |
| Other Non-Current Assets | 0 | 0 | 0 | 36.1 | 35.5 | 41.6 | 29.2 | 36.2 | 32.2 | 27.8 | 30.9 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 440.9 | 432.8 | 430.5 | 422.2 | 412.2 | 410.7 | 393.7 | 383.4 | 364.9 | 362.5 | 368.5 | 323.0 | 311.4 | 306.3 | 331.5 | 270.6 | 320.2 | 140.0 | 162.4 | 142.3 | 151.3 | 230.0 | 230.0 | 230.0 |
| Total Assets | 645.0 | 595.8 | 797.6 | 650.2 | 606.7 | 570.5 | 876.8 | 810.9 | 645.5 | 583.6 | 761.1 | 634.2 | 582.1 | 524.5 | 717.1 | 631.6 | 540.2 | 470.6 | 718.3 | 663.7 | 610.5 | 231.1 | 231.4 | 231.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 40.3 | 41.5 | 35.8 | 47.2 | 63.4 | 73.2 | 68.9 | 84.7 | 67.2 | 57.8 | 52.1 | 44.8 | 34.8 | 41.7 | 46.3 | 34.4 | 33.8 | 42.8 | 31.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9.6 | 12.7 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.5 | 0.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.2 | 3.0 | 5.0 | 3.9 | 4.6 | 5.8 | 7.8 | 5.9 | 4.0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 10.3 | (131.6) | 0 | 0 | 0 | 0 | 6.8 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 25.7 | 1.3 | 0.8 | 0.0 |
| Total Current Liabilities | 105.3 | 104.2 | 275.8 | 47.2 | 63.4 | 73.2 | 68.9 | 84.7 | 74.0 | 95.1 | 52.1 | 165.3 | 127.4 | 81.6 | 265.4 | 168.4 | 136.8 | 103.8 | 350.4 | 300.9 | 242.1 | 1.3 | 0.8 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 167.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 105.6 | 94.0 | (74.1) | 217.7 | 182.3 | 150.0 | 390.7 | 296.1 | 166.6 | 68.5 | 264.9 | 28.8 | 25.1 | 25.1 | 25.9 | 29.3 | 32.4 | 41.0 | 53.1 | 52.9 | 53.2 | 21.4 | 27.2 | 9.8 |
| Total Non-Current Liabilities | 275.3 | 263.4 | 261.1 | 402.6 | 367.3 | 335.6 | 578.1 | 484.5 | 348.1 | 244.8 | 440.8 | 204.1 | 196.4 | 193.9 | 191.5 | 189.0 | 134.6 | 81.2 | 96.6 | 100.8 | 107.6 | 21.4 | 27.2 | 9.8 |
| Total Liabilities | 380.6 | 367.5 | 536.9 | 449.7 | 430.6 | 408.8 | 647.0 | 569.2 | 422.1 | 304.6 | 492.9 | 369.4 | 323.8 | 275.5 | 457.0 | 357.4 | 271.4 | 185.1 | 447.0 | 401.7 | 349.7 | 22.7 | 28.0 | 9.8 |
| 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 | 203.4 | 198.5 | 216.8 |
| Retained Earnings | (136.6) | (135.6) | (130.6) | (161.9) | (179.4) | (197.6) | (303.7) | (246.4) | (167.9) | (96.0) | (54.6) | (39.5) | (32.6) | (28.1) | (18.1) | (12.2) | (8.8) | (13.4) | (18.1) | (13.3) | (12.5) | (0.2) | (5.1) | (0.0) |
| Accumulated Other Comprehensive Income | (4.0) | (3.8) | (2.5) | (2.1) | (0.7) | (4.3) | (6.2) | (2.9) | (5.2) | (5.1) | (4.5) | (6.2) | (4.8) | (5.8) | (6.5) | (8.3) | (5.3) | (2.8) | (1.7) | (1.8) | (0.8) | 0 | 0 | 0 |
| Total Stockholders' Equity | (45.8) | (154.7) | (127.4) | (302.4) | (318.4) | (323.1) | (421.4) | (360.8) | (283.0) | 161.9 | 152.7 | 144.3 | 140.8 | 133.3 | 137.5 | 140.0 | 132.4 | 150.0 | 126.3 | 125.2 | 122.0 | 208.4 | 203.5 | 221.8 |
| Total Liabilities & Equity | 645.0 | 595.8 | 797.6 | 650.2 | 606.7 | 570.5 | 876.8 | 810.9 | 645.5 | 583.6 | 761.1 | 634.2 | 582.1 | 524.5 | 717.1 | 631.6 | 540.2 | 470.6 | 718.3 | 663.7 | 610.5 | 231.1 | 231.4 | 231.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 179.3 | 182.1 | 353.7 | 184.8 | 185.0 | 185.5 | 187.3 | 188.4 | 181.5 | 176.3 | 175.9 | 175.3 | 171.3 | 168.8 | 165.6 | 159.6 | 102.2 | 40.2 | 43.4 | 47.9 | 54.4 | 0 | 0 | 0 |
| Net Debt | 63.4 | 104.4 | 97.8 | (0.7) | 40.0 | 74.3 | (144.2) | (71.8) | (3.8) | 19.6 | (71.3) | 46.1 | 38.9 | 61.2 | (8.6) | 14.1 | (50.9) | (184.9) | (461.3) | (369.8) | (297.1) | (0.8) | (1.2) | (1.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4.1 | 1.5 | 13.8 | 8.6 | 4.3 | 21.4 | 32.7 | 28.8 | (80.8) | (70) | (42.4) | (2.0) | (18.3) | (27.4) | (22.6) | (12.9) | 2.7 | 1.1 | (0.4) | (9.5) | 9 | 4.9 | 2.9 |
| Depreciation & Amortization | 5.8 | 5.8 | 5.8 | 5.0 | 5.1 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 4.5 | 3.7 | 3.6 | 2.8 | 2.6 | 2.5 | 2.7 | 2.9 | 7.7 | 3.5 | 3.7 | (0.4) | 3.9 |
| Stock-Based Compensation | 5.4 | (160.5) | 77.6 | 27.8 | 28.2 | 26.4 | 22.9 | 28.6 | 90.1 | 47.3 | 50.2 | 43.4 | 42.6 | 48.3 | 40.5 | 37.6 | 37.0 | 41.4 | 0 | 38.2 | 7.1 | 51.7 | 6.3 |
| Change in Working Capital | (2.1) | (140.1) | 37.0 | 15.1 | 11.1 | (223.9) | 81.0 | 128.6 | 72.9 | (193.8) | 142.9 | 8.6 | 48.2 | (160.1) | 51.6 | 18.5 | 66.9 | (285.4) | 73.9 | 58.4 | 86.3 | (159.7) | 119.5 |
| Other Non-Cash Items | 36.3 | 192.8 | (48.3) | 1.2 | 6.6 | 4.6 | 1.9 | 6.5 | 6.2 | 2.7 | 4.4 | (15.8) | 5.6 | 4.0 | 10.2 | 1.0 | (5.4) | (7.8) | 31.7 | 7.5 | 44.2 | (19.2) | 4.9 |
| Operating Cash Flow | 48.8 | (109.7) | 96.0 | 59.2 | 56.1 | (176.5) | 139.4 | 200.3 | 90.0 | (206.3) | 158.4 | 37.9 | 81.6 | (131.9) | 80.9 | 46.5 | 103.1 | (248.4) | 109.2 | 98.2 | 149.1 | (121.6) | 137.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.7) | (2.1) | (1.0) | (1.5) | (0.8) | (1.0) | (0.7) | (1.0) | (6.3) | (8.5) | (12.1) | (10.7) | (16.5) | (18.3) | (18.3) | (4.3) | (2.6) | (1.4) | (0.8) | (0.2) | (0.0) | (0.4) | (0.6) |
| Acquisitions | 0 | 0 | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.9) | 0 | 0 | (20.0) | 0 | (24.8) | (25.0) | 0.0 | (24.2) | (115.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 74.9 | 0 | 0 | 0 | 91.2 | 0 | 0 | 0 | 140.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | 0 | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 |
| Investing Cash Flow | (1.7) | (2.1) | (19.8) | (1.5) | (0.8) | 73.9 | (0.7) | (75.9) | (6.3) | 82.7 | (32.1) | (30.2) | (41.2) | 97.7 | (18.8) | (28.4) | (117.6) | (1.4) | (0.8) | (0.2) | (0.0) | (1.4) | (0.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (55.2) | (1.3) | (1.9) | (17.3) | (42.7) | (43.9) | (0.1) | (34.4) | 0 | (1.0) | (3.9) | (7.7) | (14.8) | (14.9) | (8.8) | (43.5) | (37.7) | 0 | (20.0) | (104.5) | 0 | 0 |
| Dividends Paid | (6.3) | (8.6) | (4.6) | (9.8) | (4.4) | (8.3) | (10.1) | (14.6) | (6.2) | (7.6) | (3.1) | 5.2 | (8.7) | (6.6) | (18.7) | (13.4) | (6.0) | (19.2) | (3.0) | 44.4 | (37.6) | (9.8) | (0.2) |
| Other Financing Activities | (2.6) | 0 | 0 | (6.3) | (2.2) | (69.7) | (8.9) | (36.7) | (16.2) | (24.6) | (2.9) | (11.2) | (0.5) | (11.8) | (0.6) | (3.2) | (0.4) | (6.9) | (19.1) | (52.6) | 145.5 | 0.4 | 0 |
| Financing Cash Flow | (8.9) | (63.8) | (5.9) | (17.9) | (23.9) | (120.8) | (62.9) | (51.4) | (56.8) | 33.8 | (7.0) | (9.9) | (16.9) | (33.2) | (34.1) | (25.4) | (49.9) | (27.3) | (20.7) | (28.2) | 3.4 | (9.5) | (0.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 38.2 | (178.3) | 70.4 | 40.5 | 33.7 | (220.3) | 71.3 | 75.0 | 26.9 | (90.5) | 120.9 | (3.2) | 24.8 | (66.6) | 28.7 | (7.5) | (72.1) | (279.6) | 87.1 | 66.2 | 152.5 | (131.9) | 142.8 |
| Cash at Beginning | 78.8 | 257.1 | 186.7 | 146.2 | 112.5 | 332.8 | 261.5 | 186.5 | 159.6 | 250.1 | 129.2 | 132.4 | 107.6 | 174.2 | 145.5 | 153.0 | 225.1 | 504.8 | 417.7 | 351.5 | 199.0 | 330.9 | 188.1 |
| Cash at End | 117.0 | 78.8 | 257.1 | 186.7 | 146.2 | 112.5 | 332.8 | 261.5 | 186.5 | 159.6 | 250.1 | 129.2 | 132.4 | 107.6 | 174.2 | 145.5 | 153.0 | 225.1 | 504.8 | 417.7 | 351.5 | 199.0 | 330.9 |
| Free Cash Flow | 47.2 | (111.8) | 95.1 | 57.6 | 55.3 | (177.6) | 138.8 | 199.3 | 83.7 | (214.8) | 146.3 | 27.2 | 65.1 | (150.3) | 62.6 | 42.3 | 100.6 | (249.8) | 108.5 | 98.0 | 149.0 | (122.0) | 137.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 156.5 | 148.9 | 219.2 | 164.6 | 155.3 | 211.8 | 225.7 | 278.2 | 272.0 | 102.1 | 212.7 | 139.0 | 165.5 | 131.4 | 183.1 | 145.4 | 151.1 | 151.9 | 198.9 | 177.4 | 255.5 | 169.8 | 189.1 | 122.8 | 118.6 | 88.4 |
| Gross Profit | 150.7 | 143.1 | 490.4 | 75.9 | 75.0 | 88.8 | 92.4 | 104.2 | 122.0 | 33.5 | 47.2 | 54.1 | 59.3 | 61.5 | 55.9 | 59.1 | 60.5 | 64.6 | 81.7 | 64.1 | 91.1 | 60.3 | 44.4 | 38.1 | (26.2) | 88.4 |
| Operating Income | 5.1 | (12.9) | 18.5 | 8.9 | 8.9 | 11.7 | 21.4 | 35.9 | (82.2) | (53.6) | (44.0) | (26.7) | (21.8) | (22.7) | (19.5) | (8.8) | (9.0) | (10.4) | (0.6) | (10.3) | 49.5 | 28.0 | 8.2 | 1.5 | (20.7) | (3.6) |
| Net Income | 5.3 | 1.5 | 9.4 | 6.0 | 2.7 | 17.3 | 20.8 | 16.4 | (66.0) | (35.8) | (10.4) | (2.0) | 0.4 | (5.1) | (1.4) | 1.1 | 9.3 | 8.9 | (0.4) | 3.5 | (12.5) | 22.5 | 2.9 | (1.1) | (22.1) | (4.1) |
| EPS (Diluted) | 0.06 | 0.02 | 0.14 | 0.08 | 0.04 | 0.24 | 0.28 | 0.24 | -1.21 | -0.91 | -0.49 | -0.27 | -0.19 | -0.37 | -0.27 | -0.19 | 0.10 | 0.10 | -0.00 | 0.04 | -0.29 | 0.24 | 0.03 | -0.01 | -0.28 | – |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 115.8 | 77.7 | 255.9 | 185.5 | 145.0 | 111.2 | 331.6 | 260.2 | 185.3 | 156.7 | 247.2 | 129.2 | 132.4 | 107.6 | 174.2 | 145.5 | 153.0 | 225.1 | 504.8 | 417.7 | 351.5 | 0.8 | 1.2 | 1.6 | ||
| Total Assets | 645.0 | 595.8 | 797.6 | 650.2 | 606.7 | 570.5 | 876.8 | 810.9 | 645.5 | 583.6 | 761.1 | 634.2 | 582.1 | 524.5 | 717.1 | 631.6 | 540.2 | 470.6 | 718.3 | 663.7 | 610.5 | 231.1 | 231.4 | 231.7 | ||
| Total Debt | 179.3 | 182.1 | 353.7 | 184.8 | 185.0 | 185.5 | 187.3 | 188.4 | 181.5 | 176.3 | 175.9 | 175.3 | 171.3 | 168.8 | 165.6 | 159.6 | 102.2 | 40.2 | 43.4 | 47.9 | 54.4 | 0 | 0 | 0 | ||
| Stockholders' Equity | (45.8) | (154.7) | (127.4) | (302.4) | (318.4) | (323.1) | (421.4) | (360.8) | (283.0) | 161.9 | 152.7 | 144.3 | 140.8 | 133.3 | 137.5 | 140.0 | 132.4 | 150.0 | 126.3 | 125.2 | 122.0 | 208.4 | 203.5 | 221.8 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 48.8 | (109.7) | 96.0 | 59.2 | 56.1 | (176.5) | 139.4 | 200.3 | 90.0 | (206.3) | 158.4 | 37.9 | 81.6 | (131.9) | 80.9 | 46.5 | 103.1 | (248.4) | 109.2 | 98.2 | 149.1 | (121.6) | 137.5 | |||
| Capital Expenditure | (1.7) | (2.1) | (1.0) | (1.5) | (0.8) | (1.0) | (0.7) | (1.0) | (6.3) | (8.5) | (12.1) | (10.7) | (16.5) | (18.3) | (18.3) | (4.3) | (2.6) | (1.4) | (0.8) | (0.2) | (0.0) | (0.4) | (0.6) | |||
| Free Cash Flow | 47.2 | (111.8) | 95.1 | 57.6 | 55.3 | (177.6) | 138.8 | 199.3 | 83.7 | (214.8) | 146.3 | 27.2 | 65.1 | (150.3) | 62.6 | 42.3 | 100.6 | (249.8) | 108.5 | 98.0 | 149.0 | (122.0) | 137.0 | |||