SEAT - Vivid Seats Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.57
DETAILS
HIGH:
$10.00
LOW:
$5.65
MEDIAN:
$9.12
CONSENSUS:
$8.57
UPSIDE:
41.89%
| 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 | 129.9 | 125.8 | 126.8 | 136.4 | 143.6 | 164.0 | 199.8 | 186.6 | 198.3 | 190.9 | 198.3 | 188.1 | 165.4 | 161.1 | 165.0 | 156.8 | 147.7 | 130.8 | 163.9 | 139.5 | 115.5 | 24.1 | 1.4 | (7.1) | (28.9) | 69.7 |
| Cost of Revenue | 38.6 | 51.5 | 42.1 | 44.3 | 42.4 | 44.5 | 52.5 | 51.0 | 48.8 | 49.6 | 51.3 | 50.5 | 42.6 | 37.8 | 38.3 | 37.6 | 32.4 | 32.2 | 36.2 | 30.5 | 20.0 | 3.9 | 2.4 | 0.4 | 1.3 | 19.9 |
| Gross Profit | 91.2 | 74.3 | 84.7 | 92.0 | 101.1 | 119.5 | 147.3 | 135.6 | 149.6 | 141.3 | 147.0 | 137.7 | 122.8 | 123.3 | 126.7 | 119.2 | 115.3 | 98.6 | 127.7 | 109.1 | 95.5 | 20.2 | (1.0) | (7.5) | (30.2) | 49.8 |
| 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 | 85.3 | 83.1 | 90.8 | 100.4 | 99.1 | 113.6 | 128.3 | 113.4 | 125.6 | 112.5 | 123.8 | 113.8 | 103.0 | 86.7 | 99.8 | 96.4 | 93.2 | 82.3 | 106.8 | 70.8 | 64.4 | 21.5 | 14.0 | 13.8 | 20.2 | 49.6 |
| Other Expenses | 12.3 | (1.1) | 11.9 | 14.5 | 333.8 | 10.2 | 16.1 | 11.4 | 16.0 | 8.1 | 13.1 | 3.8 | 2.1 | 3.1 | 2.1 | 1.1 | 4.2 | 2.6 | (24.7) | 22.8 | 11.6 | 2.7 | 2.0 | 0.6 | 597.5 | 29.4 |
| Operating Expenses | 97.7 | 82.0 | 102.7 | 114.9 | 432.9 | 123.8 | 144.4 | 124.8 | 141.7 | 120.6 | 136.9 | 117.6 | 105.2 | 89.8 | 101.9 | 97.5 | 97.3 | 84.9 | 82.1 | 93.6 | 76.0 | 24.1 | 16.0 | 14.4 | 617.7 | 79.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (6.4) | (7.7) | (18.1) | (22.8) | (331.7) | (4.3) | 2.9 | 10.8 | 7.9 | 20.7 | 10.1 | 20.1 | 17.6 | 33.5 | 24.8 | 21.7 | 17.9 | 13.7 | 45.5 | 15.5 | 19.5 | (3.9) | (17.0) | (21.9) | (648.0) | (29.2) |
| Interest Expense | 6.1 | 5.9 | 6.3 | 6.1 | 5.6 | 5.7 | 6.5 | 6.3 | 5.3 | 5.1 | 4.9 | 2.5 | 2.8 | 3.3 | 3.3 | 2.9 | 2.7 | 3.9 | 7.7 | 17.3 | 16.8 | 16.3 | 16.4 | 18.3 | 13.5 | 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 | 9.3 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 4.6 | 2.8 | (409.8) | (9.1) | (169.2) | 10.7 | 17.6 | 30.5 | 15.2 | 28.6 | 22.2 | 24.5 | 19.3 | 36.4 | 31.0 | 23.9 | 28.5 | 8.5 | 9.1 | 16.2 | 20.0 | (3.6) | (16.8) | (21.8) | (624.6) | (5.0) |
| EBIT | (7.4) | (9.9) | (423.0) | (22.8) | (181.5) | (1.0) | 3.3 | 19.8 | 4.7 | 18.1 | 12.8 | 21.2 | 16.6 | 33.8 | 26.4 | 21.8 | 26.8 | 7.2 | 8.3 | 15.5 | 19.5 | (3.9) | (17.0) | (21.9) | (648.6) | (28.9) |
| Income Before Tax | (13.4) | (15.8) | (429.4) | (28.9) | (187.2) | (6.6) | (3.1) | 13.5 | (0.6) | 13.0 | 7.9 | 18.6 | 13.8 | 30.6 | 23.1 | 18.9 | 24.1 | 3.2 | 0.6 | (1.8) | 2.6 | (20.3) | (33.4) | (40.2) | (662.1) | (38.5) |
| Income Tax Expense | 0.9 | (1.2) | (0.7) | (9.2) | 76.2 | 3.2 | 1.3 | 4.3 | 0.6 | 2.3 | (20.6) | 2.6 | (24.5) | 0.3 | (1.8) | 0.1 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (14.3) | (14.6) | (275.2) | (8.5) | (139.7) | (5.9) | (0.9) | 5.3 | (1.1) | 6.1 | 25.0 | 6.7 | 30.7 | 12.2 | 10.1 | 7.7 | 9.7 | 1.3 | 3.3 | (1.8) | 2.6 | (20.3) | (33.4) | (40.2) | (662.1) | (38.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.30 | -1.35 | -35.68 | -3.04 | -21.40 | -0.89 | -0.13 | 0.81 | -0.17 | 0.91 | 3.40 | 3.40 | 7.20 | 7.80 | 6.20 | 4.60 | 5.40 | 0.79 | 0.84 | -0.48 | 0.69 | -5.20 | -8.60 | -10.40 | -172.00 | -10.00 |
| EPS (Diluted) | -1.30 | -1.35 | -40.95 | -1.91 | -25.40 | -0.94 | -0.13 | 0.51 | -0.18 | 0.88 | 1.96 | 1.65 | 4.00 | 3.00 | 2.40 | 4.60 | 5.40 | 0.79 | 0.84 | -0.48 | 0.69 | -5.20 | -8.60 | -10.40 | -172.00 | -10.00 |
| Shares Outstanding | 11.0 | 10.8 | 7.7 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 5.4 | 4.8 | 4.3 | 3.9 | 4.0 | 4.1 | 4.0 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 136.7 | 143.6 | 102.7 | 145.1 | 153.0 | 199.5 | 243.5 | 202.3 | 234.3 | 160.9 | 125.5 | 268.7 | 306.2 | 303.3 | 251.5 | 273.9 | 287.8 | 314.1 | 489.5 | 488.5 | 460.9 | 312.8 | 285.3 | 1.0 |
| 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 |
| Net Receivables | 45.0 | 36.4 | 30.7 | 38.5 | 49.5 | 56.9 | 48.3 | 65.3 | 68.6 | 69.6 | 58.5 | 64.8 | 46.3 | 46.5 | 36.5 | 40.5 | 44.4 | 54.0 | 36.1 | 54.0 | 52.2 | 37.1 | 35.2 | 0 |
| Inventory | 26.9 | 28.9 | 18.2 | 23.6 | 32.6 | 27.7 | 19.6 | 22.3 | 30.2 | 29.5 | 21.0 | 21.5 | 28.0 | 24.2 | 12.8 | 14.1 | 21.2 | 17.9 | 11.8 | 17.1 | 21.7 | 8.9 | 7.5 | 0 |
| Other Current Assets | 0.9 | 22.8 | 17.1 | 16.4 | 21.5 | 27.6 | 26.4 | 26.4 | 29.6 | 25.0 | 32.8 | 43.9 | 42.2 | 28.2 | 24.6 | 25.4 | 50.5 | 67.6 | 63.2 | 91.3 | 111.8 | 75.5 | 77.8 | 0 |
| Total Current Assets | 248.7 | 243.3 | 178.5 | 233.9 | 264.9 | 319.8 | 345.2 | 325.9 | 370.8 | 296.9 | 246.0 | 405.5 | 427.8 | 408.0 | 331.5 | 364.0 | 412.9 | 461.9 | 610.2 | 656.4 | 653.0 | 440.2 | 408.1 | 1.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 21.0 | 22.0 | 22.9 | 23.7 | 24.8 | 25.6 | 24.6 | 18.9 | 19.4 | 19.1 | 20.0 | 19.5 | 17.9 | 18.0 | 18.3 | 17.1 | 12.1 | 11.2 | 1.1 | 0.7 | 0.2 | 0 | 0 | 0 |
| Goodwill | 283.5 | 283.7 | 283.9 | 648.6 | 649.4 | 945.3 | 943.1 | 946.9 | 941.5 | 944.1 | 947.4 | 760.0 | 715.3 | 715.3 | 715.3 | 715.3 | 715.3 | 718.2 | 718.2 | 683.3 | 683.3 | 683.3 | 683.3 | 0 |
| Intangible Assets | 124.2 | 132.4 | 141.5 | 189.2 | 198.2 | 228.1 | 233.1 | 225.1 | 227.1 | 233.7 | 241.2 | 113.9 | 82.0 | 81.8 | 82.0 | 81.6 | 80.1 | 79.9 | 78.5 | 72.1 | 70.1 | 68.5 | 67.0 | 0 |
| Long-Term Investments | 5.5 | 5.4 | 4.2 | 6.6 | 6.7 | 3.7 | 6.9 | 7.2 | 7.2 | 7.2 | 2.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.0 |
| Other Non-Current Assets | 4.6 | 3.8 | 4.7 | 3.9 | 4.0 | 8.8 | 5.2 | 5.4 | 3.6 | 3.5 | 7.2 | 2.8 | 2.4 | 4.4 | 4.4 | 2.5 | 2.7 | 2.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.7 | 0 |
| Total Non-Current Assets | 440.1 | 448.5 | 458.4 | 873.2 | 884.3 | 1,285.7 | 1,290.9 | 1,284.7 | 1,283.9 | 1,292.4 | 1,304.1 | 979.6 | 896.9 | 819.5 | 819.9 | 816.5 | 810.1 | 812.3 | 798.6 | 756.7 | 754.1 | 752.1 | 751.0 | 544.0 |
| Total Assets | 688.8 | 691.7 | 636.9 | 1,107.1 | 1,149.3 | 1,605.5 | 1,636.1 | 1,610.6 | 1,654.7 | 1,589.2 | 1,550.1 | 1,385.1 | 1,324.7 | 1,227.5 | 1,151.4 | 1,180.5 | 1,223.1 | 1,274.2 | 1,408.8 | 1,413.1 | 1,407.1 | 1,192.3 | 1,159.1 | 545.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 230.8 | 224.8 | 153.4 | 199.2 | 204.2 | 226.4 | 233.0 | 224.3 | 266.5 | 307.4 | 257.5 | 219.1 | 204.2 | 218.1 | 161.3 | 165.4 | 191.5 | 236.3 | 191.2 | 206.2 | 237.7 | 100.6 | 62.8 | 0.0 |
| Short-Term Debt | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.6 | 3.9 | 3.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 6.4 | 6.4 | 6.4 | 6.4 | 0 |
| Deferred Revenue | 17.3 | 19.1 | 20.0 | 18.1 | 20.0 | 23.1 | 23.8 | 24.6 | 30.2 | 33.0 | 34.7 | 34.4 | 30.1 | 25.9 | 32.0 | 33.6 | 32.7 | 28.2 | 25.1 | 20.5 | 16.6 | 0 | 6.0 | 0 |
| Other Current Liabilities | 13.6 | 14.1 | 14.4 | 17.4 | 21.2 | 26.6 | 25.8 | 17.8 | 16.9 | 143.3 | 16.9 | 28.2 | 136.4 | 27.3 | 6.4 | 172.2 | 33.8 | 28.8 | 29.2 | 30.2 | 22.2 | 260.3 | 18.6 | 0.1 |
| Total Current Liabilities | 378.6 | 371.1 | 303.3 | 348.2 | 367.1 | 416.3 | 425.8 | 412.7 | 469.6 | 525.2 | 487.8 | 454.1 | 429.1 | 430.6 | 378.0 | 405.3 | 473.0 | 540.0 | 497.5 | 573.3 | 575.6 | 373.3 | 331.3 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 381.8 | 382.6 | 383.4 | 384.2 | 385.0 | 385.8 | 385.0 | 385.7 | 386.5 | 264.0 | 264.6 | 265.9 | 263.9 | 264.4 | 264.9 | 265.4 | 265.9 | 266.4 | 460.1 | 897.9 | 889.4 | 881.0 | 870.9 | 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 | 18.2 | 17.5 | 18.8 | 22.1 | 33.4 | 178.9 | 192.6 | 184.9 | 188.4 | 188.3 | 194.7 | 128.7 | 119.8 | 13.1 | 13.4 | 16.1 | 17.4 | 27.4 | 25.8 | 245.0 | 242.4 | 0.5 | 228.7 | 0 |
| Total Non-Current Liabilities | 415.3 | 416.0 | 418.7 | 423.4 | 436.0 | 582.9 | 596.3 | 586.4 | 591.0 | 467.9 | 475.6 | 410.5 | 398.5 | 292.4 | 293.3 | 295.3 | 292.7 | 302.2 | 486.0 | 1,142.9 | 1,131.7 | 881.5 | 1,099.6 | 13.6 |
| Total Liabilities | 793.9 | 787.1 | 722.0 | 771.6 | 803.1 | 999.2 | 1,022.1 | 999.1 | 1,060.6 | 993.1 | 963.3 | 864.6 | 827.6 | 722.9 | 671.3 | 700.6 | 765.7 | 842.1 | 983.5 | 1,716.2 | 1,707.4 | 1,254.8 | 1,430.9 | 13.8 |
| 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 | 526.6 |
| Retained Earnings | (1,388.4) | (1,374.1) | (1,359.5) | (1,084.3) | (1,075.8) | (936.1) | (930.2) | (929.3) | (934.6) | (933.5) | (939.6) | (964.6) | (971.2) | (1,002.0) | (1,014.1) | (1,024.2) | (1,031.9) | (1,041.5) | (1,042.8) | (1,046.1) | (1,044.3) | (1,046.9) | (1,026.7) | (0.1) |
| Accumulated Other Comprehensive Income | 0.6 | 0.3 | 0.2 | 0.2 | 0.4 | (0.1) | (0.9) | 0.8 | (1.2) | (0.4) | 0.7 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.6) | (0.8) | 0 |
| Total Stockholders' Equity | (105.1) | (95.4) | (85.1) | 272.2 | 217.3 | 380.7 | 261.1 | 329.4 | 155.8 | 139.6 | 105.0 | (120.3) | (293.3) | (397.3) | (382.7) | (425.5) | (425.6) | (875.2) | (860.7) | (303.1) | (300.2) | (62.5) | (271.8) | 531.6 |
| Total Liabilities & Equity | 688.8 | 691.7 | 636.9 | 1,107.1 | 1,149.3 | 1,605.5 | 1,636.1 | 1,610.6 | 1,654.7 | 1,589.2 | 1,550.1 | 1,385.1 | 1,324.7 | 1,227.5 | 1,151.4 | 1,180.5 | 1,223.1 | 1,274.2 | 1,408.8 | 1,413.1 | 1,407.1 | 1,192.3 | 1,159.1 | 545.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 401.0 | 402.4 | 403.8 | 405.2 | 406.6 | 408.0 | 407.6 | 405.5 | 406.6 | 283.2 | 284.8 | 285.1 | 281.4 | 282.0 | 282.6 | 281.9 | 278.0 | 277.5 | 460.1 | 904.3 | 895.8 | 887.4 | 877.3 | 0 |
| Net Debt | 264.4 | 258.9 | 301.1 | 260.1 | 253.6 | 208.5 | 164.2 | 203.2 | 172.3 | 122.4 | 159.3 | 16.4 | (24.8) | (21.3) | 31.0 | 8.0 | (9.8) | (36.5) | (29.4) | 415.8 | 434.9 | 574.7 | 592.0 | (1.0) |
| 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 | (14.3) | (14.6) | (428.7) | (19.7) | (263.3) | (9.8) | (4.4) | 9.2 | (1.2) | 10.7 | 28.5 | 16.0 | 38.3 | 30.3 | 24.8 | 18.7 | 24.1 | 3.1 | (3.3) | (1.8) | 2.6 | (20.3) | (33.4) | (40.2) | (662.1) | (38.5) |
| Depreciation & Amortization | 12.3 | 12.3 | 13.2 | 13.7 | 12.3 | 11.6 | 14.3 | 10.7 | 10.5 | 10.5 | 9.4 | 3.3 | 2.7 | 2.6 | 4.6 | 2.2 | 1.7 | 1.4 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 24.1 | 23.9 |
| Stock-Based Compensation | 4.7 | 4.4 | 2.8 | 11.5 | 11.7 | 10.8 | 12.1 | 10.7 | 19.1 | 8.5 | 7.1 | 7.6 | 7.4 | 5.5 | 5.1 | 5.1 | 5.3 | 3.6 | 0 | 1.2 | 1.2 | 1.1 | 0.8 | 0 | 1.2 | 1.2 |
| Change in Working Capital | (60.2) | 43.3 | (28.0) | (6.1) | (38.7) | (33.2) | 29.8 | 38.1 | (43.5) | 5.4 | 12.5 | 3.6 | (6.6) | 26.6 | (18.0) | (25.4) | (45.3) | 8.0 | (36.7) | 21.8 | 141.0 | 37.7 | 20.3 | 73.2 | 22.8 | 28.9 |
| Other Non-Cash Items | 55.9 | 1.8 | 404.4 | 1.0 | 171.2 | (3.2) | (1.9) | (91.1) | 2.1 | 3.2 | (3.1) | (0.7) | (0.7) | 0.1 | (3.5) | (0.6) | (7.9) | 7.4 | 43.8 | 10.4 | 6.9 | 12.0 | 9.2 | (64.1) | 589.8 | (4.4) |
| Operating Cash Flow | (0.8) | 46.0 | (38.2) | 0.5 | (28.6) | (25.3) | 47.8 | (19.2) | (13.8) | 39.2 | 32.9 | 31.7 | 17.6 | 65.1 | 13.0 | (0.0) | (22.1) | 23.5 | 4.7 | 32.3 | 152.2 | 30.8 | (2.9) | (31.0) | (24.2) | 11.1 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (3.1) | (3.0) | (4.6) | (4.2) | (7.4) | (8.6) | 0.3 | (5.3) | (5.3) | (3.7) | (3.5) | (3.0) | (2.6) | (3.5) | (5.0) | (3.5) | (3.4) | (0.4) | (3.1) | (2.5) | (1.7) | (1.2) | (0.3) | (0.0) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (150.9) | (55.9) | 0 | 0 | 0 | (4.9) | (0.0) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | (2.5) | (2.0) | 0 | (3.6) | (2.6) | 0 | 6.6 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (3.1) | (3.8) | (4.6) | (3.9) | (5.7) | (5.4) | (17.1) | (5.0) | (5.2) | (3.6) | (9.3) | 2.5 | 2.0 | (2.7) | (3.6) | (0.0) | (2.7) | 0.0 | (2.7) | (2.2) | 0 | 0 | 0 | (1.9) | (2.8) |
| Investing Cash Flow | (3.8) | (3.1) | (3.9) | (4.6) | (4.1) | (7.6) | (8.9) | (7.3) | (5.3) | (5.3) | (154.6) | (65.4) | (3.0) | (2.6) | (3.5) | (5.0) | (3.5) | (3.4) | (2.0) | (3.1) | (2.5) | (1.7) | (1.2) | (6.4) | (1.9) | (3.1) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (2.0) | (1.0) | (1.0) | (1.0) | (78.0) | (0.2) | (1.0) | (1.0) | 123.1 | (1.0) | (1.0) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (190.7) | (480.3) | (1.6) | (1.6) | (1.6) | (1.6) | 255.7 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.0) | (2.4) | (9.9) | (6.0) | 0.0 | (2.9) | (17.0) | (3.1) | (12.5) | 0 | 0 | (7.6) | (29.4) | (3.0) | 0 | 0 | (236.0) | 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 | (17.7) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Other Financing Activities | 0.2 | (0.8) | 1.1 | (0.6) | 74.0 | (5.4) | (0.8) | (2.9) | (6.8) | (0.5) | (3.3) | (3.5) | (11.0) | (2.5) | (1.4) | (4.9) | 0 | (4.9) | 257.6 | 0 | 0 | 0 | 0 | (8.5) | 198.8 | 49.0 |
| Financing Cash Flow | (1.8) | (1.8) | 0.1 | (4.0) | (13.9) | (11.6) | (1.8) | (6.8) | 99.3 | (4.6) | (16.7) | (4.2) | (11.7) | (10.8) | (31.6) | (8.7) | (0.7) | (195.6) | (1.3) | (1.6) | (1.6) | (1.6) | (1.6) | 247.1 | 198.7 | 49.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (6.6) | 40.9 | (42.4) | (8.3) | (46.7) | (44.0) | 36.2 | (32.0) | 79.5 | 28.4 | (137.3) | (37.1) | 2.9 | 51.7 | (22.1) | (13.6) | (26.3) | (175.5) | 1.3 | 27.6 | 148.1 | 27.4 | (5.7) | 1.0 | 172.6 | 57.0 |
| Cash at Beginning | 144.2 | 103.3 | 145.7 | 154.0 | 200.7 | 244.6 | 208.5 | 240.4 | 160.9 | 132.4 | 269.7 | 306.9 | 304.0 | 252.3 | 274.4 | 288.0 | 314.3 | 489.8 | 488.5 | 460.9 | 312.8 | 285.3 | 291.1 | 0 | 138.3 | 81.3 |
| Cash at End | 137.6 | 144.2 | 103.3 | 145.7 | 154.0 | 200.7 | 244.6 | 208.5 | 240.4 | 160.9 | 132.4 | 269.7 | 306.9 | 304.0 | 252.3 | 274.4 | 288.0 | 314.3 | 489.8 | 488.5 | 460.9 | 312.8 | 285.3 | 1.0 | 310.9 | 138.3 |
| Free Cash Flow | (4.4) | 42.9 | (41.2) | (4.1) | (32.9) | (32.7) | 39.2 | (18.9) | (19.1) | 33.9 | 29.3 | 28.2 | 14.6 | 62.5 | 9.5 | (5.0) | (25.6) | 20.1 | 4.2 | 29.2 | 149.7 | 29.0 | (4.1) | (31.3) | (24.2) | 10.8 |
| 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 | 129.9 | 125.8 | 126.8 | 136.4 | 143.6 | 164.0 | 199.8 | 186.6 | 198.3 | 190.9 | 198.3 | 188.1 | 165.4 | 161.1 | 165.0 | 156.8 | 147.7 | 130.8 | 163.9 | 139.5 | 115.5 | 24.1 | 1.4 | (7.1) | (28.9) | 69.7 |
| Gross Profit | 91.2 | 74.3 | 84.7 | 92.0 | 101.1 | 119.5 | 147.3 | 135.6 | 149.6 | 141.3 | 147.0 | 137.7 | 122.8 | 123.3 | 126.7 | 119.2 | 115.3 | 98.6 | 127.7 | 109.1 | 95.5 | 20.2 | (1.0) | (7.5) | (30.2) | 49.8 |
| Operating Income | (6.4) | (7.7) | (18.1) | (22.8) | (331.7) | (4.3) | 2.9 | 10.8 | 7.9 | 20.7 | 10.1 | 20.1 | 17.6 | 33.5 | 24.8 | 21.7 | 17.9 | 13.7 | 45.5 | 15.5 | 19.5 | (3.9) | (17.0) | (21.9) | (648.0) | (29.2) |
| Net Income | (14.3) | (14.6) | (275.2) | (8.5) | (139.7) | (5.9) | (0.9) | 5.3 | (1.1) | 6.1 | 25.0 | 6.7 | 30.7 | 12.2 | 10.1 | 7.7 | 9.7 | 1.3 | 3.3 | (1.8) | 2.6 | (20.3) | (33.4) | (40.2) | (662.1) | (38.5) |
| EPS (Diluted) | -1.30 | -1.35 | -40.95 | -1.91 | -25.40 | -0.94 | -0.13 | 0.51 | -0.18 | 0.88 | 1.96 | 1.65 | 4.00 | 3.00 | 2.40 | 4.60 | 5.40 | 0.79 | 0.84 | -0.48 | 0.69 | -5.20 | -8.60 | -10.40 | -172.00 | -10.00 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 136.7 | 143.6 | 102.7 | 145.1 | 153.0 | 199.5 | 243.5 | 202.3 | 234.3 | 160.9 | 125.5 | 268.7 | 306.2 | 303.3 | 251.5 | 273.9 | 287.8 | 314.1 | 489.5 | 488.5 | 460.9 | 312.8 | 285.3 | 1.0 | ||
| Total Assets | 688.8 | 691.7 | 636.9 | 1,107.1 | 1,149.3 | 1,605.5 | 1,636.1 | 1,610.6 | 1,654.7 | 1,589.2 | 1,550.1 | 1,385.1 | 1,324.7 | 1,227.5 | 1,151.4 | 1,180.5 | 1,223.1 | 1,274.2 | 1,408.8 | 1,413.1 | 1,407.1 | 1,192.3 | 1,159.1 | 545.4 | ||
| Total Debt | 401.0 | 402.4 | 403.8 | 405.2 | 406.6 | 408.0 | 407.6 | 405.5 | 406.6 | 283.2 | 284.8 | 285.1 | 281.4 | 282.0 | 282.6 | 281.9 | 278.0 | 277.5 | 460.1 | 904.3 | 895.8 | 887.4 | 877.3 | 0 | ||
| Stockholders' Equity | (105.1) | (95.4) | (85.1) | 272.2 | 217.3 | 380.7 | 261.1 | 329.4 | 155.8 | 139.6 | 105.0 | (120.3) | (293.3) | (397.3) | (382.7) | (425.5) | (425.6) | (875.2) | (860.7) | (303.1) | (300.2) | (62.5) | (271.8) | 531.6 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (0.8) | 46.0 | (38.2) | 0.5 | (28.6) | (25.3) | 47.8 | (19.2) | (13.8) | 39.2 | 32.9 | 31.7 | 17.6 | 65.1 | 13.0 | (0.0) | (22.1) | 23.5 | 4.7 | 32.3 | 152.2 | 30.8 | (2.9) | (31.0) | (24.2) | 11.1 |
| Capital Expenditure | (3.6) | (3.1) | (3.0) | (4.6) | (4.2) | (7.4) | (8.6) | 0.3 | (5.3) | (5.3) | (3.7) | (3.5) | (3.0) | (2.6) | (3.5) | (5.0) | (3.5) | (3.4) | (0.4) | (3.1) | (2.5) | (1.7) | (1.2) | (0.3) | (0.0) | (0.3) |
| Free Cash Flow | (4.4) | 42.9 | (41.2) | (4.1) | (32.9) | (32.7) | 39.2 | (18.9) | (19.1) | 33.9 | 29.3 | 28.2 | 14.6 | 62.5 | 9.5 | (5.0) | (25.6) | 20.1 | 4.2 | 29.2 | 149.7 | 29.0 | (4.1) | (31.3) | (24.2) | 10.8 |