Construction Partners, Inc. logo ROAD - Construction Partners, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $146.33 DETAILS
HIGH: $169.00
LOW: $130.00
MEDIAN: $140.00
CONSENSUS: $146.33
UPSIDE: 29.66%
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 769.2 809.5 899.8 779.3 571.6 561.6 538.2 517.8 371.4 396.5 475.0 421.9 324.9 341.8 393.1 380.3 243.4 285.0 279.0 261.7 179.1 190.9 224.6 217.0 168.7 175.3 237.3 227.3 164.3 154.3 215.7 195.1 118.9 150.4 187.6 148.1 110.4 122.1
Cost of Revenue 669.0 688.0 740.5 647.5 500.3 485.0 454.1 434.3 332.6 344.4 400.3 357.7 297.7 310.9 342.5 337.5 232.3 252.2 244.9 226.0 161.9 160.3 183.7 180.5 147.7 151.6 198.4 189.2 144.5 133.2 182.2 165.6 105.2 127.6 153.7 124.1 96.0 103.4
Gross Profit 100.2 121.5 159.4 131.8 71.3 76.6 84.1 83.5 38.8 52.1 74.7 64.2 27.1 30.9 50.5 42.8 11.1 32.7 34.2 35.7 17.2 30.6 41.0 36.5 21.0 23.8 38.9 38.1 19.8 21.1 33.5 29.5 13.7 22.8 33.9 24.0 14.4 18.7
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 63.6 61.5 57.3 51.0 46.7 44.3 39.8 38.0 36.0 35.5 33.0 32.1 32.0 29.5 31.0 26.6 24.8 24.7 23.4 23.1 20.6 19.7 17.8 16.8 16.7 17.0 17.5 15.9 14.7 14.4 14.7 14.6 13.4 12.4 13.9 12.5 11.0 10.6
Other Expenses 0 0 0 0 0 0 0 0.2 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) (0.0) (0.1) 0
Operating Expenses 63.6 61.5 57.3 51.0 46.7 44.3 39.8 38.2 36.0 35.5 33.0 32.1 32.0 29.5 31.0 26.6 24.8 24.7 23.4 23.1 20.6 19.7 17.8 16.8 16.7 17.0 17.5 15.9 14.7 14.4 14.7 14.6 13.4 12.4 13.9 12.5 11.0 10.6
Operating Income
Operating Income 36.6 60.0 102.0 80.8 24.7 32.3 44.2 45.3 2.8 16.6 41.7 32.0 (4.9) 1.4 19.5 16.2 (13.7) 8.0 10.7 12.6 (3.4) 10.9 23.2 19.7 4.2 6.7 21.5 22.2 5.1 6.7 18.8 14.9 0.4 10.4 20.8 11.7 5.6 8.2
Interest Expense (25.6) 27.4 25.4 27.1 23.5 20.3 6.1 7.3 7.2 6.4 6.1 7.4 6.8 5.3 3.7 2.2 1.4 1.2 0.8 0.5 0.5 0.5 0.4 0.6 1.8 0.3 0.4 0.6 0.4 0.5 0.3 0.4 0.3 0.3 1.2 0.7 1.1 1.0
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 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 82.9 95.2 140.9 124.4 66.3 47.6 71.1 71.8 28.6 40.5 68.6 55.7 19.7 26.1 36.4 35.6 6.2 24.4 25.1 27.1 6.4 22.1 34.3 30.7 13.4 16.5 30.9 30.4 13.3 14.2 27.4 21.4 21.7 16.2 25.4 16.7 8.7 13.6
EBIT 36.6 50.2 100.3 85.1 29.0 16.4 45.7 48.3 5.8 19.3 47.3 36.2 (0.1) 7.7 20.9 18.4 (10.9) 8.5 11.3 14.5 (5.9) 11.0 24.0 20.7 3.8 7.0 22.3 22.4 5.8 7.0 20.0 14.8 16.0 10.5 20.8 10.1 5.5 8.4
Income Before Tax 12.1 22.8 75.0 58.0 5.5 (3.9) 39.6 41.0 (1.4) 13.0 41.2 28.8 (7.0) 2.4 17.2 16.1 (12.3) 7.3 10.5 13.9 (6.4) 10.6 23.7 20.5 2.1 6.8 22.4 22.1 5.7 6.8 20.3 14.8 16.0 10.2 19.6 9.4 4.4 7.3
Income Tax Expense 2.9 5.6 18.4 13.9 1.3 (0.8) 10.3 10.1 (0.3) 3.1 10.2 7.1 (1.5) 0.5 4.0 4.0 (2.9) 1.8 2.6 4.6 (1.5) 2.7 6.1 4.8 0.5 1.3 5.8 4.9 1.5 1.7 5.1 1.4 4.8 (0.8) 7.3 3.0 1.6 2.8
Net Income 9.2 17.2 56.6 44.0 4.2 (3.1) 29.3 30.9 (1.1) 9.8 30.9 21.7 (5.5) 1.9 13.1 12.2 (9.4) 5.5 7.9 9.3 (4.9) 7.9 17.6 15.7 1.5 5.5 16.6 17.2 4.2 5.2 15.1 13.4 11.2 11.0 12.3 6.4 2.8 4.6
Per Share Data
EPS (Basic) 0.16 0.31 1.02 0.80 0.08 -0.06 -0.76 0.60 -0.02 0.19 0.60 0.42 -0.11 0.04 0.25 0.23 -0.18 0.11 0.15 0.18 -0.10 0.15 0.34 0.31 0.03 0.11 0.32 0.33 0.08 0.10 0.29 0.29 0.27 0.26 0.24 0.13 0.06 0.09
EPS (Diluted) 0.16 0.31 1.01 0.79 0.08 -0.06 -0.75 0.59 -0.02 0.19 0.59 0.41 -0.11 0.04 0.25 0.23 -0.18 0.11 0.15 0.18 -0.10 0.15 0.34 0.30 0.03 0.11 0.32 0.33 0.08 0.10 0.29 0.29 0.27 0.26 0.24 0.13 0.06 0.09
Shares Outstanding 55.9 55.8 55.2 55.2 55.2 54.2 51.9 51.9 51.9 51.9 51.8 51.8 49.8 51.8 51.8 51.8 51.8 51.7 51.7 51.7 49.4 51.5 51.5 51.5 51.5 51.5 51.4 51.4 51.4 51.4 51.4 46.6 41.7 41.7 50.8 50.8 50.8 50.8
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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q1
Current Assets
Cash & Cash Equivalents 77.0 104.2 159.0 114.3 101.9 132.5 74.7 56.3 48.0 68.7 48.2 54.9 30.5 43.2 35.5 26.1 29.6 35.6 57.3 134.5 33.7 51.7 148.3 78.7 53.8 49.4 80.6 59.6 61.9 91.6 99.1 75.2 25.8 30.2 27.5 (51.1)
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 0 102.2
Net Receivables 580.4 495.1 595.2 519.1 455.7 419.8 376.8 373.2 311.7 286.0 331 288.4 272.4 262.7 294.5 272.6 195.1 186.4 181.2 180.1 142.8 125.2 139.6 148.7 139.0 132.7 159.6 148.8 118.1 104.2 137.5 128.4 86.0 101.5 125.6 0
Inventory 176.8 170.0 155.1 148.5 146.9 145.2 106.7 104.6 102.8 96.7 84.0 88.2 86.2 79.6 74.2 77.4 69.5 57.7 53.8 50.8 46.1 41.7 38.6 39.3 42.0 36.3 34.3 37.1 33.0 28.5 24.6 25.1 19.8 18.2 17.5 0
Other Current Assets 28.2 39.8 25.5 27.5 25.1 25.6 16.7 20.1 2.5 10.0 5.9 9.8 17.0 15.6 5.8 0.1 1.7 6.6 2.4 0 0 0 1.4 0 0 0 2.4 0 0 0 1.3 14.4 12.6 7.4 3.0 0
Total Current Assets 862.4 809.1 934.8 809.4 729.5 723.1 585.0 554.2 475.5 461.4 473.4 441.3 406.1 401.1 417.2 389.1 314.0 298.5 300.0 373.4 232.7 228.6 331.6 275.9 246.3 234.5 280.0 259.0 230.2 240.7 267.5 243.2 144.3 157.3 175.1 51.1
Non-Current Assets
Property, Plant & Equipment 1,360.8 1,347.3 1,229.4 1,217.9 1,159.7 1,073.4 668.9 612.4 592.1 580.1 519.6 520.2 519.8 516.0 495.4 465.1 466.1 440.0 411.4 303.4 296.7 292.2 244.6 244.6 248.7 238.0 205.9 201.7 197.9 179.0 178.7 177.2 125.3 118.6 115.9 0
Goodwill 1,097.5 1,077.4 934.8 775.8 745.0 644.2 231.7 200.3 181.5 176.5 159.3 157.3 163.4 159.9 129.5 125.0 132.8 121.0 85.4 78.4 77.4 77.0 46.3 46.3 46.3 45.5 38.5 37.0 37.0 32.9 32.9 34.4 30.6 30.6 30.6 0
Intangible Assets 76.4 78.4 87.7 81.9 79.9 88.1 20.5 20.9 21.5 19.8 19.5 21.2 15.4 15.7 16.0 12.6 4.0 4.1 4.2 5.1 4.8 3.2 3.2 3.3 3.3 3.4 3.4 3.1 3.3 3.5 3.7 2.3 2.4 2.5 2.5 0
Long-Term Investments 22.9 21.1 23.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.5 0.1 0.0 0.5 0.4 0.4 0.2 1.7 1.1 0.6 0 0 0
Other Non-Current Assets 18.7 25.2 28.8 40.8 39.3 39.0 36.0 44.2 42.9 38.3 47.8 43.8 36.1 36.1 37.4 28.4 20.6 8.9 5.5 6.6 3.7 2.7 1.8 2.0 2.0 2.0 2.3 6.3 6.2 10.0 10.3 14.6 14.4 4.7 2.5 (51.1)
Total Non-Current Assets 2,576.4 2,549.5 2,304.0 2,116.4 2,024.0 1,844.8 957.1 877.9 837.9 814.8 746.2 742.5 734.7 727.9 678.3 631.2 623.6 574.1 506.6 394.0 383.0 375.6 296.6 297.9 301.6 290.0 251.8 250.0 246.3 227.1 228.9 231.2 175.6 158.6 153.4 (51.1)
Total Assets 3,438.8 3,358.6 3,238.9 2,925.8 2,753.5 2,567.9 1,542.1 1,432.1 1,313.4 1,276.2 1,219.7 1,183.8 1,140.8 1,129.0 1,095.5 1,020.3 937.6 872.6 806.6 767.4 615.8 604.2 628.1 573.8 547.9 524.5 531.8 509.0 476.5 467.8 496.3 474.4 319.8 315.9 328.6 0
Current Liabilities
Account Payables 290.3 221.2 284.2 244.1 199.2 171.6 182.6 158.6 141.5 131.7 151.4 126.7 121.4 111.8 130.5 119.8 87.3 78.7 86.4 82.8 62.5 49.7 64.7 57.6 58.0 48.6 70.4 65.2 47.6 38.2 63.5 48.1 37.3 41.0 52.4 0
Short-Term Debt 65.3 63.4 38.5 38.5 40.4 37.7 26.6 23.9 15 15 15 14 13.5 12.5 12.5 12.5 10 10 10 10 13 13 13 10.2 8.5 8.5 7.5 14.8 14.8 14.8 14.8 14.8 10 10 10 0
Deferred Revenue 142.2 0 129.3 124.2 136.3 136.7 120.1 113.2 103.5 88.6 78.9 68.7 62.0 57.1 52.5 47.5 46.4 38.8 33.7 31.6 26.4 30.9 33.7 34.5 29.5 31.2 31.1 32.3 34.7 39.5 38.7 39.5 32.1 36.6 32.1 0
Other Current Liabilities 66.5 223.6 61.3 0 0 0 9.0 0 0 0 8.6 0 0 0 12.4 0 0 0 3.7 0 0 0 2.6 0 0 0 2.1 0 0 0 3.0 0 0 0 5.5 0
Total Current Liabilities 564.3 508.2 582.0 552.2 513.6 469.7 380.5 346.0 290.1 262.9 279.2 240.8 225.3 202.9 226.1 204.1 162.7 142.7 158.0 151.6 126.3 107.5 135.8 126.1 114.4 102.9 128.2 131.4 112.7 104.6 134.5 125.5 96.2 101.5 114.5 0
Non-Current Liabilities
Long-Term Debt 1,710.7 1,774.9 1,573.6 1,392.6 1,319.3 1,183.1 487.0 453.9 423.4 427.1 360.7 405.4 409.0 413.0 363.1 341.2 317.3 273.7 206.2 188.6 72.7 75.9 79.1 55.8 57.1 49.1 42.5 37.1 40.7 44.4 48.1 51.8 37.2 39.7 47.1 0
Deferred Tax Liabilities 83.5 78.9 80.1 53.0 52.4 53.3 53.9 34.9 35.4 34.5 37.1 25.7 24.9 26.0 26.7 20.1 19.5 17.6 17.4 14.0 14.0 14.0 14.0 11.3 11.5 11.5 11.5 8.7 8.9 8.9 8.9 8.0 6.6 6.6 9.7 0
Other Non-Current Liabilities 31.4 (42.8) 34.0 21.5 17.6 18.0 16.5 17.5 17.7 15.0 13.4 15.2 13.9 12.5 11.7 14.9 13.3 12.0 10.9 8.2 8.5 8.0 8.5 7.8 7.8 6.0 6.1 5.6 5.4 5.3 5.3 4.8 4.8 5.0 5.0 0
Total Non-Current Liabilities 1,895.1 1,881.2 1,744.8 1,520.3 1,432.0 1,287.1 587.9 533.1 498.3 492.1 423.9 461.9 462.8 467.3 413.5 385.5 359.8 312.6 239.8 216.1 100.4 103.2 107.1 80.5 82.4 72.5 60.0 51.5 55.0 58.5 62.3 64.6 48.6 51.2 61.8 0
Total Liabilities 2,459.4 2,389.4 2,326.9 2,072.5 1,945.7 1,756.8 968.4 879.2 788.4 755.0 703.1 702.7 688.1 670.1 639.6 589.6 522.5 455.3 397.7 367.7 226.8 210.8 242.9 206.6 196.8 175.4 188.2 182.8 167.7 163.2 196.8 190.0 144.8 152.7 176.4 0
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0
Retained Earnings 443.4 434.2 417.0 360.4 316.4 312.2 315.2 285.9 255.0 256.1 246.3 215.4 193.7 199.2 197.3 184.2 172.0 181.4 175.9 168.0 158.7 163.6 155.7 138.2 122.4 120.9 115.6 99.1 81.9 77.7 72.5 57.4 44.0 32.7 21.7 0
Accumulated Other Comprehensive Income 3.1 3.2 4.4 5.5 7.4 10.0 7.5 13.8 14.4 12.0 18.7 17.0 13.0 16.4 17.6 8.5 6.9 1.4 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156.3
Total Stockholders' Equity 979.4 969.1 912.0 853.3 807.9 811.1 573.7 552.9 525.0 521.2 516.6 481.1 452.7 458.9 455.9 430.7 415.1 417.3 408.9 399.7 389.0 393.5 385.2 367.2 351.1 349.2 343.6 326.2 308.8 304.6 299.5 284.3 175.0 163.2 152.2 156.3
Total Liabilities & Equity 3,438.8 3,358.6 3,238.9 2,925.8 2,753.5 2,567.9 1,542.1 1,432.1 1,313.4 1,276.2 1,219.7 1,183.8 1,140.8 1,129.0 1,095.5 1,020.3 937.6 872.6 806.6 767.4 615.8 604.2 628.1 573.8 547.9 524.5 531.8 509.0 476.5 467.8 496.3 474.4 319.8 315.9 328.6 156.3
Debt Metrics
Total Debt 1,845.5 1,908.5 1,689.2 1,501.9 1,416.7 1,264.1 553.2 511.9 465.7 461.0 390.7 437.4 439.7 443.6 389.8 365.1 339.0 294.9 222.9 205.4 92.7 96.0 99.7 74.0 74.3 66.4 50.0 51.9 55.5 59.2 62.9 66.6 47.2 49.7 57.1 0
Net Debt 1,768.5 1,804.3 1,530.2 1,387.6 1,314.8 1,131.6 478.6 455.6 417.7 392.3 342.5 382.5 409.2 400.3 354.3 339.0 309.4 259.4 165.6 70.9 58.9 44.3 (48.7) (4.7) 20.5 17.0 (30.6) (7.8) (6.4) (32.4) (36.2) (8.6) 21.4 19.4 29.6 51.1
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 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 9.2 17.2 56.6 44.0 4.2 (3.1) 29.3 30.9 (1.1) 9.8 30.9 21.7 (5.5) 1.9 13.1 12.2 (9.4) 5.5 7.9 9.3 (4.9) 7.9 17.6 15.7 1.5 5.5 16.6 17.2 4.2 5.2 15.1 13.4 11.2 11.0 12.3 6.4 2.8 4.6
Depreciation & Amortization 46.3 45.0 40.5 39.3 37.3 31.2 25.5 23.5 22.8 21.1 18.1 19.5 19.9 18.4 (34.8) 17.2 50.2 15.9 26.4 12.6 12.3 11.1 39.3 10.0 9.6 9.4 31.2 7.7 7.5 7.1 25.3 6.2 5.6 5.7 5.4 6.8 5.3 5.1
Stock-Based Compensation 0 14.9 10.1 8.0 4.5 14.4 4.2 4.0 3.3 2.9 2.9 2.7 2.7 2.5 2.9 1.8 1.7 1.5 1.3 1.3 0.5 0.4 0.4 0.4 0.4 0.4 0.8 0.1 0 0 (19.6) 0.4 0.6 0 0 0.4 0.1 0.1
Change in Working Capital 1.9 7.5 (21.3) (6.6) 11.6 0.2 15.4 (22.9) (5.9) 27.2 (0.5) 6.8 1.5 10.9 (11.8) (42.5) (2.7) (22.8) 12.9 (14.9) (5.2) (17.5) 22.0 5.7 5.5 (13.6) 8.9 (12.3) (6.9) (10.6) 20.6 (26.5) (7.9) 6.3 6.9 (11.8) (5.7) 8.8
Other Non-Cash Items 3.3 (1.2) (1.7) (2.9) (1.8) (0.7) (1.4) (0.9) (1.0) (0.3) (0.1) (2.0) (1.8) (4.5) 50.6 (1.9) (36.0) (0.4) (13.1) (1.5) 0.1 0.0 (29.0) 0.0 2.0 0.0 (23.3) 0.0 (0.8) (0.5) 0.0 0.0 (1.0) 0.0 0.2 0.3 (1.8) 0.2
Operating Cash Flow 65.2 82.6 112.0 83.0 55.6 40.7 95.9 34.6 18.2 60.4 62.6 48.8 16.8 28.9 26.2 (13.0) 3.9 (0.6) 39.2 6.9 1.7 0.7 53.8 30.9 18.9 1.5 37.3 12.7 4.1 1.2 42.5 (4.5) 8.6 19.5 25.6 1.9 0.6 18.8
Investing Activities
Capital Expenditure (46.3) (35.5) (33.0) (36.7) (41.4) (26.8) (17.5) (14.9) (28.7) (26.8) (18.8) (18.6) (28.7) (31.7) (16.6) (17.5) (19.6) (15.1) (16.7) (12.7) (16.4) (10.5) (11.0) (7.0) (10.9) (23.6) (10.7) (11.9) (12.4) (7.4) (9.3) (11.5) (12.5) (9.5) (5.6) (6.7) (4.4) (7.6)
Acquisitions (52.8) (215.1) (219.5) (101.7) (174.5) (654.2) (96.6) (47.4) (4.0) (81.4) (9.0) (4.9) (0.6) (77.2) (25.7) 0.4 (37.0) (65.9) (118.4) (7.8) (0.4) (84.1) (0.4) 0.4 (12.4) (17.7) (5) 0 (8.9) 0 (51.3) (51.3) 0 0 (10.8) 0 0 0
Purchases of Investments (0.9) (1.5) 0 (6.0) (3.9) (2.3) 0 0 (1.9) 0.0 (15.7) 4.3 (5.1) 0 6.6 (1.3) (6.4) 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 5.7 3.7 1.5 4.4 1.6 2.4 0 0.9 0.9 1.0 1.5 0.5 0.7 0.2 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 5.5 3.9 0 4.1 1.8 5.6 0.6 0 2.4 17.3 (2.7) 7.3 38.0 (3.0) 0 3.0 0.7 1.3 1.4 0.4 0.5 1.2 0.3 0.9 1.0 1.9 0.7 2.0 2.3 53.4 0.4 1.9 0.2 0.8 0.5 2.9 0.4
Investing Cash Flow (94.2) (242.9) (247.1) (139.9) (214.2) (679.0) (108.5) (60.7) (33.7) (104.7) (24.7) (21.4) (26.6) (70.7) (38.7) (18.4) (59.9) (80.3) (133.9) (19.1) (16.4) (94.1) (10.2) (6.4) (22.4) (40.4) (13.9) (11.2) (30.0) (5.1) (7.3) (62.4) (10.6) (9.3) (15.6) (6.2) (1.5) (7.3)
Financing Activities
Net Debt Issuance 5.4 130.4 180.5 70.3 137.1 706.8 35.5 39.4 (3.8) 66.2 (43.8) (3.1) (3.1) 49.9 21.9 26.3 43.5 67.5 17.5 112.8 (3.2) (3.2) 26.0 0.4 7.9 7.6 (1.9) (3.7) (3.7) (3.7) (3.7) 18.3 (2.5) (7.5) 2.5 (1.0) (4.8) (2.8)
Stock Repurchased (3.5) (22.4) (2.7) (0.7) (8.0) (12.1) (4.7) (5.3) 0 (1.3) 0 0 0 (0.1) 0 0 0 (0.0) 0 0 0 0 0 0 0 0 (0.6) 0 0 0 (2.6) 0 0 0 (3) 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) 0 (31.3) 0
Other Financing Activities 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0 0 0 (4.9) 0 0.0 0 0.1 0 (31.3) 0
Financing Cash Flow 1.8 105.5 177.8 69.6 129.1 694.8 30.8 34.1 (3.8) 64.9 (43.8) (3.1) (3.1) 49.7 21.9 26.3 43.5 67.5 17.5 112.8 (3.2) (3.2) 26.0 0.4 7.9 7.6 (2.5) (3.7) (3.7) (3.7) (11.2) 116.3 (2.5) (7.5) (0.4) (0.5) (36.1) (2.8)
Cash Position
Net Change in Cash (27.2) (54.8) 42.7 12.7 (29.5) 56.4 18.2 8.0 (19.3) 20.6 (5.9) 24.3 (12.9) 8.0 9.4 (5.1) (12.5) (13.4) (77.2) 100.7 (18.0) (96.6) 69.6 24.9 4.4 (31.2) 21.0 (2.3) (29.7) (7.6) 24.0 49.4 (4.4) 2.7 9.6 (4.9) (37.0) 8.7
Cash at Beginning 104.2 159.0 116.3 103.6 133.1 76.7 58.4 50.4 69.7 49.1 54.9 30.6 43.5 35.6 26.2 31.3 43.9 57.3 134.5 33.7 51.7 148.3 78.7 53.8 49.4 80.6 59.6 61.9 91.6 99.1 75.2 25.8 30.2 27.5 17.9 22.8 59.8 51.1
Cash at End 77.0 104.2 159.0 116.3 103.6 133.1 76.7 58.4 50.4 69.7 49.1 54.9 30.6 43.5 35.6 26.2 31.3 43.9 57.3 134.5 33.7 51.7 148.3 78.7 53.8 49.4 80.6 59.6 61.9 91.6 99.1 75.2 25.8 30.2 27.5 17.9 22.8 59.8
Free Cash Flow 18.9 47.1 78.9 46.4 14.2 13.8 78.4 19.7 (10.6) 33.6 43.9 30.2 (11.9) (2.8) 9.6 (30.5) (15.7) (15.7) 22.4 (5.8) (14.7) (9.8) 42.7 23.9 8.0 (22.0) 26.6 0.7 (8.3) (6.2) 33.1 (16.0) (3.8) 10.0 20.0 (4.8) (3.8) 11.1
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 769.2 809.5 899.8 779.3 571.6 561.6 538.2 517.8 371.4 396.5 475.0 421.9 324.9 341.8 393.1 380.3 243.4 285.0 279.0 261.7 179.1 190.9 224.6 217.0 168.7 175.3 237.3 227.3 164.3 154.3 215.7 195.1 118.9 150.4 187.6 148.1 110.4 122.1
Gross Profit 100.2 121.5 159.4 131.8 71.3 76.6 84.1 83.5 38.8 52.1 74.7 64.2 27.1 30.9 50.5 42.8 11.1 32.7 34.2 35.7 17.2 30.6 41.0 36.5 21.0 23.8 38.9 38.1 19.8 21.1 33.5 29.5 13.7 22.8 33.9 24.0 14.4 18.7
Operating Income 36.6 60.0 102.0 80.8 24.7 32.3 44.2 45.3 2.8 16.6 41.7 32.0 (4.9) 1.4 19.5 16.2 (13.7) 8.0 10.7 12.6 (3.4) 10.9 23.2 19.7 4.2 6.7 21.5 22.2 5.1 6.7 18.8 14.9 0.4 10.4 20.8 11.7 5.6 8.2
Net Income 9.2 17.2 56.6 44.0 4.2 (3.1) 29.3 30.9 (1.1) 9.8 30.9 21.7 (5.5) 1.9 13.1 12.2 (9.4) 5.5 7.9 9.3 (4.9) 7.9 17.6 15.7 1.5 5.5 16.6 17.2 4.2 5.2 15.1 13.4 11.2 11.0 12.3 6.4 2.8 4.6
EPS (Diluted) 0.16 0.31 1.01 0.79 0.08 -0.06 -0.75 0.59 -0.02 0.19 0.59 0.41 -0.11 0.04 0.25 0.23 -0.18 0.11 0.15 0.18 -0.10 0.15 0.34 0.30 0.03 0.11 0.32 0.33 0.08 0.10 0.29 0.29 0.27 0.26 0.24 0.13 0.06 0.09
Balance Sheet
Cash & Equivalents 77.0 104.2 159.0 114.3 101.9 132.5 74.7 56.3 48.0 68.7 48.2 54.9 30.5 43.2 35.5 26.1 29.6 35.6 57.3 134.5 33.7 51.7 148.3 78.7 53.8 49.4 80.6 59.6 61.9 91.6 99.1 75.2 25.8 30.2 27.5 (51.1)
Total Assets 3,438.8 3,358.6 3,238.9 2,925.8 2,753.5 2,567.9 1,542.1 1,432.1 1,313.4 1,276.2 1,219.7 1,183.8 1,140.8 1,129.0 1,095.5 1,020.3 937.6 872.6 806.6 767.4 615.8 604.2 628.1 573.8 547.9 524.5 531.8 509.0 476.5 467.8 496.3 474.4 319.8 315.9 328.6 0
Total Debt 1,845.5 1,908.5 1,689.2 1,501.9 1,416.7 1,264.1 553.2 511.9 465.7 461.0 390.7 437.4 439.7 443.6 389.8 365.1 339.0 294.9 222.9 205.4 92.7 96.0 99.7 74.0 74.3 66.4 50.0 51.9 55.5 59.2 62.9 66.6 47.2 49.7 57.1 0
Stockholders' Equity 979.4 969.1 912.0 853.3 807.9 811.1 573.7 552.9 525.0 521.2 516.6 481.1 452.7 458.9 455.9 430.7 415.1 417.3 408.9 399.7 389.0 393.5 385.2 367.2 351.1 349.2 343.6 326.2 308.8 304.6 299.5 284.3 175.0 163.2 152.2 156.3
Cash Flow
Operating Cash Flow 65.2 82.6 112.0 83.0 55.6 40.7 95.9 34.6 18.2 60.4 62.6 48.8 16.8 28.9 26.2 (13.0) 3.9 (0.6) 39.2 6.9 1.7 0.7 53.8 30.9 18.9 1.5 37.3 12.7 4.1 1.2 42.5 (4.5) 8.6 19.5 25.6 1.9 0.6 18.8
Capital Expenditure (46.3) (35.5) (33.0) (36.7) (41.4) (26.8) (17.5) (14.9) (28.7) (26.8) (18.8) (18.6) (28.7) (31.7) (16.6) (17.5) (19.6) (15.1) (16.7) (12.7) (16.4) (10.5) (11.0) (7.0) (10.9) (23.6) (10.7) (11.9) (12.4) (7.4) (9.3) (11.5) (12.5) (9.5) (5.6) (6.7) (4.4) (7.6)
Free Cash Flow 18.9 47.1 78.9 46.4 14.2 13.8 78.4 19.7 (10.6) 33.6 43.9 30.2 (11.9) (2.8) 9.6 (30.5) (15.7) (15.7) 22.4 (5.8) (14.7) (9.8) 42.7 23.9 8.0 (22.0) 26.6 0.7 (8.3) (6.2) 33.1 (16.0) (3.8) 10.0 20.0 (4.8) (3.8) 11.1