SHLS - Shoals Technologies Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$13.00
LOW:
$12.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
48.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 163.4 | 140.6 | 148.3 | 135.8 | 110.8 | 80.4 | 107.0 | 102.2 | 99.2 | 90.8 | 130.4 | 134.2 | 119.2 | 105.1 | 94.7 | 90.8 | 73.5 | 68.0 | 48.0 | 59.8 | 59.7 | 45.6 | 38.8 | 52.6 | 43.4 | 40.7 | 37.9 |
| Cost of Revenue | 113.8 | 99.5 | 101.4 | 85.6 | 69.6 | 52.2 | 66.8 | 76.8 | 59.3 | 54.3 | 75.1 | 120.1 | 68.7 | 56.8 | 54.3 | 54.8 | 44.9 | 41.7 | 32.1 | 38.1 | 33.5 | 26.8 | 23.9 | 31.9 | 26.6 | 26.6 | 25.4 |
| Gross Profit | 49.5 | 41.0 | 46.9 | 50.3 | 41.2 | 28.1 | 40.2 | 25.4 | 40.0 | 36.5 | 55.4 | 14.2 | 50.5 | 48.3 | 40.4 | 36.0 | 28.6 | 26.3 | 15.9 | 21.8 | 26.2 | 18.8 | 14.8 | 20.7 | 16.8 | 14.2 | 12.5 |
| 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 |
| SG&A Expenses | 28.5 | 31.0 | 34.2 | 22.6 | 23.1 | 21.7 | 21.5 | 18.7 | 19.2 | 22.8 | 21.5 | 22.6 | 16.7 | 20.0 | 14.9 | 13.9 | 13.3 | 13.9 | 11.0 | 10.0 | 10.0 | 6.8 | 5.6 | 3.5 | 9.3 | 2.6 | 2.3 |
| Other Expenses | 2.3 | 2.3 | (4.7) | 9.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Operating Expenses | 30.8 | 33.3 | 29.5 | 31.6 | 25.2 | 23.8 | 23.7 | 20.9 | 21.4 | 24.9 | 23.5 | 24.7 | 18.9 | 22.2 | 17.0 | 16.1 | 15.6 | 16.3 | 13.2 | 12.2 | 12.1 | 8.9 | 7.7 | 5.6 | 11.4 | 4.6 | 4.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 18.7 | 7.7 | 17.4 | 18.7 | 16.0 | 4.3 | 16.5 | 4.5 | 18.6 | 11.6 | 31.9 | (10.6) | 31.6 | 26.1 | 23.4 | 20.0 | 13.0 | 10.0 | 2.7 | 9.6 | 14.1 | 9.9 | 7.2 | 15.1 | 5.4 | 9.6 | 8.1 |
| Interest Expense | 3.5 | 2.9 | 2.5 | 2.8 | 2.2 | 2.4 | 3.3 | 3.1 | 3.1 | 4.5 | 5.7 | 5.9 | 6.5 | 6.0 | 5.8 | 4.8 | 4.2 | 3.8 | 3.6 | 3.6 | 3.6 | 3.7 | 2.9 | 0.1 | 0.2 | 0.3 | 0.3 |
| Interest Income | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 23.6 | 6.6 | 20.0 | 22.0 | 22.5 | 7.7 | 20.3 | 7.7 | 21.8 | 14.7 | 34.7 | (7.9) | 34.2 | 28.6 | 130.1 | 22.6 | 15.7 | 12.7 | 7.4 | 10.1 | 14.8 | (3.7) | 9.5 | 17.5 | 7.8 | 11.9 | 10.5 |
| EBIT | 19.0 | 2.5 | 16.2 | 18.7 | 19.2 | 4.4 | 17.0 | 4.5 | 18.6 | 11.7 | 31.9 | (10.6) | 31.6 | 26.1 | 127.6 | 20.0 | 13.0 | 10.0 | 4.7 | 7.5 | 12.4 | (6.1) | 7.2 | 15.1 | 5.4 | 9.6 | 8.1 |
| Income Before Tax | 15.5 | (0.4) | 13.7 | 15.9 | 17.0 | 2.0 | 13.7 | 1.4 | 15.5 | 7.2 | 26.2 | (16.5) | 25.1 | 20.1 | 121.8 | 15.2 | 8.8 | 6.2 | 1.1 | 4.0 | 8.8 | (9.8) | 4.2 | 15.0 | 5.2 | 9.3 | 7.8 |
| Income Tax Expense | 3.4 | (0.1) | 5.5 | 4.0 | 3.1 | 2.3 | 5.9 | (1.7) | 3.7 | 2.4 | 9.6 | (6.6) | 6.2 | 3.1 | 3.5 | 2.5 | 1.5 | 1.5 | 3.2 | (1.3) | (0.3) | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.1 | (0.3) | 8.1 | 11.9 | 13.9 | (0.3) | 7.8 | 3.1 | 11.8 | 4.8 | 16.6 | (9.8) | 18.9 | 14.3 | 112.6 | 8.0 | 4.4 | 2.6 | (1.8) | 2.5 | 4.6 | (2.9) | 4.2 | 15.0 | 5.2 | 9.3 | 7.8 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | -0.00 | 0.05 | 0.07 | 0.08 | -0.00 | 0.05 | 0.02 | 0.07 | 0.03 | 0.10 | -0.06 | 0.11 | 0.10 | 0.94 | 0.07 | 0.04 | 0.02 | -0.02 | 0.02 | 0.05 | -0.06 | 0.03 | 0.09 | 0.03 | 0.06 | 0.05 |
| EPS (Diluted) | 0.07 | -0.00 | 0.05 | 0.07 | 0.08 | -0.00 | 0.05 | 0.02 | 0.07 | 0.03 | 0.10 | -0.06 | 0.11 | 0.10 | 0.70 | 0.07 | 0.04 | 0.02 | -0.02 | 0.02 | 0.05 | -0.06 | 0.03 | 0.09 | 0.03 | 0.06 | 0.05 |
| Shares Outstanding | 168.1 | 167.6 | 167.4 | 168.8 | 167.3 | 167.0 | 166.7 | 167.3 | 170.0 | 170.3 | 170.1 | 170.0 | 169.9 | 146.4 | 120.2 | 113.0 | 112.5 | 112.2 | 106.2 | 101.9 | 93.5 | 93.5 | 160.3 | 166.6 | 166.6 | 166.6 | 166.6 |
| 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 Q3 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.7 | 1.9 | 7.3 | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 | 5.9 | 6.5 | 8.8 | 11.2 | 10.1 | 2.5 | 5.0 | 14.2 | 13.2 | 4.2 | 10.1 | 4.2 | 7.1 |
| 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 |
| Net Receivables | 157.3 | 209.1 | 150.9 | 125.2 | 113.3 | 78.1 | 99.0 | 109.1 | 109.3 | 126.8 | 147.3 | 137.4 | 118.8 | 95.1 | 67.3 | 83.2 | 72.4 | 73.0 | 45.0 | 55.1 | 49.8 | 38.1 | 30.8 | 37.0 | 29.8 |
| Inventory | 184.7 | 159.0 | 89.9 | 60.4 | 56.9 | 61.2 | 56.0 | 65.9 | 60.0 | 59.6 | 52.8 | 61.0 | 68.3 | 73.7 | 72.9 | 81.2 | 65.0 | 49.5 | 38.4 | 27.8 | 21.3 | 21.1 | 15.1 | 11.3 | 8.8 |
| Other Current Assets | 0.2 | 12.6 | 9.8 | 7.1 | 15.2 | 12.9 | 9.8 | 4.7 | 4.8 | 6.9 | 4.4 | 6.7 | 7.2 | 8.1 | 4.6 | 7.6 | 8.8 | 12.7 | 5.0 | 11.7 | 7.3 | 6.5 | 0.2 | 0.1 | 0.8 |
| Total Current Assets | 369.5 | 382.5 | 257.9 | 201.2 | 190.1 | 187.7 | 188.4 | 190.8 | 177.3 | 208.5 | 227.2 | 214.2 | 200.1 | 183.4 | 153.5 | 183.2 | 156.3 | 137.7 | 93.4 | 108.9 | 91.5 | 70.0 | 56.1 | 52.6 | 46.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 107.2 | 104.1 | 99.3 | 96.3 | 42.0 | 30.0 | 28.2 | 28.1 | 26.9 | 26.2 | 24.8 | 22.8 | 20.2 | 18.4 | 16.9 | 16.6 | 16.8 | 16.0 | 15.6 | 14.4 | 13.6 | 13.2 | 12.8 | 12.7 | 10.9 |
| Goodwill | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.4 | 69.4 | 69.3 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 |
| Intangible Assets | 29.7 | 31.6 | 33.5 | 35.4 | 37.3 | 39.2 | 41.1 | 43.0 | 44.9 | 46.8 | 48.7 | 50.6 | 52.5 | 54.6 | 56.6 | 58.6 | 60.7 | 63.0 | 65.2 | 67.5 | 68.0 | 70.0 | 72.0 | 74.0 | 80.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.8 | 4.6 | 5.4 | 5.4 | 8.1 | 9.6 | 11.3 | 9.5 | 7.8 | 8.2 | 5.2 | 5.5 | 5.7 | 6.1 | 6.3 | 24.5 | 17.8 | 12.8 | 1.2 | 1.2 | 0.8 | 0.5 | 4.2 | 0 | 0 |
| Total Non-Current Assets | 647.4 | 648.4 | 646.2 | 650.6 | 604.9 | 600.7 | 604.7 | 610.5 | 611.2 | 616.8 | 616.8 | 625.9 | 618.7 | 625.2 | 441.4 | 346.7 | 340.3 | 336.8 | 333.0 | 273.9 | 182.2 | 182.3 | 139.2 | 136.9 | 141.1 |
| Total Assets | 1,016.9 | 1,030.9 | 904.1 | 851.8 | 795.0 | 788.4 | 793.1 | 801.3 | 788.4 | 825.3 | 844.0 | 840.1 | 818.8 | 808.6 | 594.9 | 529.9 | 496.6 | 474.5 | 426.4 | 382.8 | 273.7 | 252.3 | 195.3 | 189.5 | 187.6 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 66.0 | 80.4 | 64.9 | 33.9 | 29.2 | 26.7 | 20.0 | 23.7 | 16.2 | 15.7 | 14.4 | 16.6 | 16.2 | 21.9 | 9.5 | 21.4 | 24.3 | 17.9 | 20.0 | 18.7 | 14.2 | 12.9 | 14.6 | 10.7 | 10.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3.5 | 3.5 | 3.5 | 6.9 | 12.9 |
| Deferred Revenue | 55.2 | 30.3 | 37.0 | 26.1 | 20.1 | 15.2 | 18.7 | 20.6 | 21.2 | 21.8 | 22.2 | 27.0 | 31.3 | 23.4 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.0 | 75.9 | 9.7 | 11.5 | 19.7 | 29.5 | 34.6 | 39.2 | 34.9 | 35.3 | 41.9 | 26.3 | 14.6 | 2.8 | 5.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 164.5 | 208.3 | 127.3 | 91.9 | 81.3 | 80.3 | 80.9 | 91.9 | 78.3 | 79.6 | 92.6 | 84.4 | 77.2 | 64.8 | 52.6 | 70.4 | 55.1 | 38.7 | 31.6 | 35.8 | 27.2 | 25.0 | 24.1 | 23.4 | 24.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 233.8 | 219.6 | 175.4 | 126.8 | 131.8 | 141.8 | 141.8 | 141.8 | 146.8 | 168.8 | 179.4 | 188.4 | 208.6 | 233.8 | 237.1 | 274.9 | 274.7 | 279.8 | 245.1 | 250.3 | 237.9 | 228.4 | 355.3 | 346.6 | 13.2 |
| 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 | 0 |
| Other Non-Current Liabilities | 1.4 | 1.4 | 1.4 | 4.0 | 6.5 | 7.5 | 13.6 | 22.4 | 18.8 | 23.0 | 26.9 | 42.7 | 3.6 | 3.9 | 4.2 | 161.9 | 158.4 | 157.4 | 157.3 | 107.9 | 43.4 | 41.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 235.2 | 220.9 | 176.8 | 170.3 | 138.2 | 149.2 | 155.4 | 164.2 | 165.6 | 191.7 | 206.4 | 231.1 | 212.2 | 237.8 | 241.3 | 436.8 | 433.0 | 437.2 | 402.4 | 358.2 | 281.2 | 270.1 | 355.3 | 346.6 | 13.2 |
| Total Liabilities | 399.7 | 429.2 | 304.1 | 262.2 | 219.6 | 229.5 | 236.3 | 256.1 | 243.9 | 271.3 | 299.0 | 315.5 | 289.4 | 302.5 | 293.9 | 507.2 | 488.2 | 475.9 | 433.9 | 393.9 | 308.4 | 295.1 | 379.4 | 370.0 | 37.7 |
| 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 | 0.0 | 0 | 0 | 149.9 |
| Retained Earnings | 144.0 | 131.9 | 132.2 | 124.0 | 112.2 | 98.3 | 98.6 | 90.8 | 91.0 | 79.2 | 74.5 | 57.9 | 67.7 | 48.8 | 34.5 | (78.1) | (86.1) | (90.5) | (93.1) | (91.3) | (93.8) | (98.3) | 0 | 0 | 0 |
| 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 | 0 | (2.6) |
| Total Stockholders' Equity | 617.2 | 601.6 | 600.0 | 589.6 | 575.4 | 558.9 | 556.8 | 545.2 | 544.6 | 554.0 | 545.0 | 524.6 | 529.4 | 506.1 | 291.4 | 26.4 | 15.2 | 7.9 | 2.6 | 0.9 | (14.9) | (20.3) | (184.1) | (180.5) | 149.9 |
| Total Liabilities & Equity | 1,016.9 | 1,030.9 | 904.1 | 851.8 | 795.0 | 788.4 | 793.1 | 801.3 | 788.4 | 825.3 | 844.0 | 840.1 | 818.8 | 808.6 | 594.9 | 529.9 | 496.6 | 474.5 | 426.4 | 382.8 | 273.7 | 252.3 | 195.3 | 189.5 | 187.6 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 233.8 | 219.6 | 175.4 | 166.2 | 131.8 | 141.8 | 141.8 | 141.8 | 146.8 | 168.8 | 181.4 | 190.4 | 210.6 | 235.8 | 239.1 | 276.9 | 276.7 | 281.8 | 247.1 | 252.3 | 241.4 | 231.9 | 358.8 | 353.5 | 26.1 |
| Net Debt | 218.1 | 217.7 | 168.1 | 157.7 | 127.1 | 106.1 | 118.2 | 130.6 | 143.6 | 153.5 | 158.7 | 181.2 | 204.7 | 229.4 | 230.3 | 265.7 | 266.6 | 279.3 | 242.0 | 238.1 | 228.2 | 227.7 | 348.8 | 349.2 | 19.0 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 12.1 | (0.3) | 8.1 | 11.9 | 13.9 | (0.3) | 7.8 | (0.3) | 11.8 | 4.8 | 16.6 | (9.8) | 18.9 | 17.0 | 118.3 | 12.8 | 7.3 | 4.6 | (2.2) | 5.3 | 9.2 | (8.3) | 4.2 | 15.0 | 5.2 | 9.3 | 7.8 |
| Depreciation & Amortization | 4.6 | 4.1 | 3.8 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 |
| Stock-Based Compensation | 4.4 | 3.3 | 2.2 | 2.4 | 2.6 | 2.7 | 3.8 | 1.3 | 4.1 | 5.0 | 3.8 | 5.1 | 4.4 | 7.5 | 4.2 | 4.0 | 4.1 | 3.8 | 4.9 | 2.2 | 2.8 | 1.4 | 1.0 | 0.5 | 6.7 | 0 | 0 |
| Change in Working Capital | (35) | (56.7) | (28.5) | (2.9) | (35.3) | 6.9 | (8.1) | (7.7) | 13.3 | (5.6) | (8.0) | (14.9) | (14.5) | (23.1) | 8.3 | (10.4) | 2.8 | (38.7) | 2.9 | (6.5) | (11.6) | (19.0) | 8.3 | 0.8 | (13.3) | 6.3 | (3.1) |
| Other Non-Cash Items | 17.3 | 8.2 | 4.7 | 0.6 | (2.6) | 0.7 | 1.3 | 17.5 | 1.4 | 3.2 | 2.4 | 51.2 | 10.5 | 3.0 | (102.0) | 0.3 | 0.9 | 0.3 | (1.6) | 2.7 | 2.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Operating Cash Flow | 6.8 | (41.4) | (4.1) | 19.4 | (13.8) | 15.6 | 14.0 | 15.7 | 37.8 | 12.9 | 26.4 | 27.7 | 27.9 | 9.9 | 34.4 | 11.8 | 19.1 | (25.9) | 2.6 | 7.4 | 3.7 | (17.8) | 16.0 | 19.2 | 1.0 | 17.9 | 7.5 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (7.0) | (7.6) | (7.2) | (10.4) | (12.2) | (3.2) | (1.5) | (2.4) | (2.0) | (2.5) | (2.9) | (3.3) | (2.4) | (2.0) | (0.8) | (0.2) | (1.3) | (0.9) | (1.6) | (0.7) | (0.9) | (0.9) | (0.5) | (1.4) | (0.6) | (0.8) | (0.3) |
| Acquisitions | 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 |
| 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 | 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 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.0) | (7.6) | (7.2) | (10.4) | (7.1) | (3.2) | (1.5) | (2.4) | (2.0) | (2.5) | (2.9) | (3.5) | (2.4) | (2.0) | (0.8) | (0.7) | (1.3) | (0.9) | (1.6) | (13.7) | (0.9) | (0.9) | (0.5) | (1.4) | (0.6) | (0.8) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 15 | 45 | 10 | (5) | (10) | 0 | 0 | (5) | (22) | (15) | (10) | (20.5) | (25.5) | (3.5) | (38.1) | 0 | (5.5) | 34.5 | (5.5) | 10.6 | 9.1 | (131.9) | 353.7 | (11.7) | (9.3) | 23.1 | (3.4) |
| Stock Repurchased | 0 | (1.3) | 0 | 0 | 0 | (0.3) | (0.1) | (0.1) | 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 | (0.2) | (3.7) |
| Other Financing Activities | (0.9) | 0 | (0.0) | (0.1) | 0.0 | 0 | 0 | (0.3) | (25.9) | (2.8) | (0.0) | (0.3) | (0.6) | (6.7) | (61.3) | (3.2) | (1.6) | (4.2) | (124.4) | (160.2) | (3.0) | (134.2) | (368.4) | (11.1) | (24) | 0 | 2.5 |
| Financing Cash Flow | 14.1 | 43.7 | 10.0 | (5.1) | (10.0) | (0.3) | (0.1) | (5.4) | (47.9) | (17.8) | (10.0) | (20.8) | (26.1) | (10.2) | (56.5) | (3.2) | (7.1) | 30.3 | (5.6) | 7.2 | 6.2 | 12.8 | (14.7) | (22.8) | (33.3) | 22.9 | (4.6) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 13.8 | (5.4) | (1.3) | 3.9 | (30.9) | 12.1 | 12.4 | 7.9 | (12.0) | (7.5) | 13.5 | 3.4 | (0.6) | (2.3) | (22.9) | 7.8 | 10.7 | 3.5 | (4.6) | 1.0 | 8.9 | (5.8) | 0.8 | (5.1) | (32.8) | 40.1 | 2.6 |
| Cash at Beginning | 1.9 | 7.3 | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 | 5.9 | 6.5 | 8.8 | 31.6 | 23.8 | 13.1 | 9.6 | 14.2 | 13.2 | 4.2 | 10.1 | 9.2 | 14.3 | 47.1 | 7.1 | 4.5 |
| Cash at End | 15.7 | 1.9 | 7.3 | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 | 5.9 | 6.5 | 8.8 | 31.6 | 23.8 | 13.1 | 9.6 | 14.2 | 13.2 | 4.2 | 10.1 | 9.2 | 14.3 | 47.1 | 7.1 |
| Free Cash Flow | (0.2) | (49.1) | (11.3) | 9.0 | (26.0) | 12.3 | 12.5 | 13.3 | 35.8 | 10.4 | 23.5 | 24.4 | 25.5 | 7.9 | 33.7 | 11.5 | 17.8 | (26.7) | 1.0 | 6.7 | 2.8 | (18.6) | 15.5 | 17.7 | 0.4 | 17.1 | 7.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 163.4 | 140.6 | 148.3 | 135.8 | 110.8 | 80.4 | 107.0 | 102.2 | 99.2 | 90.8 | 130.4 | 134.2 | 119.2 | 105.1 | 94.7 | 90.8 | 73.5 | 68.0 | 48.0 | 59.8 | 59.7 | 45.6 | 38.8 | 52.6 | 43.4 | 40.7 | 37.9 |
| Gross Profit | 49.5 | 41.0 | 46.9 | 50.3 | 41.2 | 28.1 | 40.2 | 25.4 | 40.0 | 36.5 | 55.4 | 14.2 | 50.5 | 48.3 | 40.4 | 36.0 | 28.6 | 26.3 | 15.9 | 21.8 | 26.2 | 18.8 | 14.8 | 20.7 | 16.8 | 14.2 | 12.5 |
| Operating Income | 18.7 | 7.7 | 17.4 | 18.7 | 16.0 | 4.3 | 16.5 | 4.5 | 18.6 | 11.6 | 31.9 | (10.6) | 31.6 | 26.1 | 23.4 | 20.0 | 13.0 | 10.0 | 2.7 | 9.6 | 14.1 | 9.9 | 7.2 | 15.1 | 5.4 | 9.6 | 8.1 |
| Net Income | 12.1 | (0.3) | 8.1 | 11.9 | 13.9 | (0.3) | 7.8 | 3.1 | 11.8 | 4.8 | 16.6 | (9.8) | 18.9 | 14.3 | 112.6 | 8.0 | 4.4 | 2.6 | (1.8) | 2.5 | 4.6 | (2.9) | 4.2 | 15.0 | 5.2 | 9.3 | 7.8 |
| EPS (Diluted) | 0.07 | -0.00 | 0.05 | 0.07 | 0.08 | -0.00 | 0.05 | 0.02 | 0.07 | 0.03 | 0.10 | -0.06 | 0.11 | 0.10 | 0.70 | 0.07 | 0.04 | 0.02 | -0.02 | 0.02 | 0.05 | -0.06 | 0.03 | 0.09 | 0.03 | 0.06 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 15.7 | 1.9 | 7.3 | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 | 5.9 | 6.5 | 8.8 | 11.2 | 10.1 | 2.5 | 5.0 | 14.2 | 13.2 | 4.2 | 10.1 | 4.2 | 7.1 | ||
| Total Assets | 1,016.9 | 1,030.9 | 904.1 | 851.8 | 795.0 | 788.4 | 793.1 | 801.3 | 788.4 | 825.3 | 844.0 | 840.1 | 818.8 | 808.6 | 594.9 | 529.9 | 496.6 | 474.5 | 426.4 | 382.8 | 273.7 | 252.3 | 195.3 | 189.5 | 187.6 | ||
| Total Debt | 233.8 | 219.6 | 175.4 | 166.2 | 131.8 | 141.8 | 141.8 | 141.8 | 146.8 | 168.8 | 181.4 | 190.4 | 210.6 | 235.8 | 239.1 | 276.9 | 276.7 | 281.8 | 247.1 | 252.3 | 241.4 | 231.9 | 358.8 | 353.5 | 26.1 | ||
| Stockholders' Equity | 617.2 | 601.6 | 600.0 | 589.6 | 575.4 | 558.9 | 556.8 | 545.2 | 544.6 | 554.0 | 545.0 | 524.6 | 529.4 | 506.1 | 291.4 | 26.4 | 15.2 | 7.9 | 2.6 | 0.9 | (14.9) | (20.3) | (184.1) | (180.5) | 149.9 | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 6.8 | (41.4) | (4.1) | 19.4 | (13.8) | 15.6 | 14.0 | 15.7 | 37.8 | 12.9 | 26.4 | 27.7 | 27.9 | 9.9 | 34.4 | 11.8 | 19.1 | (25.9) | 2.6 | 7.4 | 3.7 | (17.8) | 16.0 | 19.2 | 1.0 | 17.9 | 7.5 |
| Capital Expenditure | (7.0) | (7.6) | (7.2) | (10.4) | (12.2) | (3.2) | (1.5) | (2.4) | (2.0) | (2.5) | (2.9) | (3.3) | (2.4) | (2.0) | (0.8) | (0.2) | (1.3) | (0.9) | (1.6) | (0.7) | (0.9) | (0.9) | (0.5) | (1.4) | (0.6) | (0.8) | (0.3) |
| Free Cash Flow | (0.2) | (49.1) | (11.3) | 9.0 | (26.0) | 12.3 | 12.5 | 13.3 | 35.8 | 10.4 | 23.5 | 24.4 | 25.5 | 7.9 | 33.7 | 11.5 | 17.8 | (26.7) | 1.0 | 6.7 | 2.8 | (18.6) | 15.5 | 17.7 | 0.4 | 17.1 | 7.2 |