STVN - Stevanato Group S.p.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
52.16%
| 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 | 302 | 273.6 | 343.3 | 303.2 | 280.0 | 256.6 | 330.6 | 277.9 | 259.6 | 236.0 | 320.6 | 271.4 | 255.3 | 238.0 | 292.1 | 245.3 | 234.2 | 212.1 | 232.6 | 214.5 | 204.0 | 192.8 | 206.7 | 157.1 | 161.8 | 136.4 |
| Cost of Revenue | 215.2 | 198.4 | 237.4 | 214.7 | 201.5 | 186.7 | 232.4 | 203.4 | 192.1 | 173.8 | 218.8 | 188.5 | 176.4 | 161.7 | 191.9 | 167.7 | 159.7 | 144.6 | 159.5 | 151.3 | 140.3 | 127.4 | 148.1 | 109.8 | 113.0 | 96.9 |
| Gross Profit | 86.8 | 75.2 | 105.9 | 88.5 | 78.6 | 69.9 | 98.2 | 74.4 | 67.5 | 62.2 | 101.8 | 82.9 | 78.9 | 76.3 | 100.2 | 77.5 | 74.6 | 67.4 | 73.0 | 63.3 | 63.7 | 65.4 | 58.6 | 47.2 | 48.9 | 39.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 6.2 | 5.8 | 5.7 | 7.6 | 6.0 | 5.9 | 5.6 | 6.6 | 8.7 | 10.8 | 10.1 | 8.7 | 8.4 | 8.6 | 10.6 | 7.6 | 8.5 | 7.7 | 12.4 | 7.4 | 6.9 | 5.8 | 4.9 | 4.7 | 3.8 | 3.9 |
| SG&A Expenses | 31.7 | 30.0 | 34.2 | 30.8 | 32.1 | 30.5 | 31.3 | 28.1 | 30.0 | 27.4 | 30.7 | 25.2 | 29.8 | 28.3 | 33.3 | 25.8 | 29.3 | 23.4 | 21.6 | 29.4 | 11.5 | 19.9 | 18.4 | 20.4 | 19.7 | 20.4 |
| Other Expenses | 9.8 | 0.6 | 0 | (2.7) | (0.9) | (1.1) | (5.5) | (1.3) | 0.8 | (1.2) | (3.0) | (2.2) | (4.1) | (1.2) | (6.7) | (3.4) | (7.1) | (1.6) | (4.4) | (1.7) | (2.3) | (3.2) | (2.6) | (0.6) | (1.8) | (0.3) |
| Operating Expenses | 47.7 | 36.4 | 39.9 | 35.8 | 37.2 | 35.3 | 31.3 | 33.4 | 39.6 | 36.9 | 37.8 | 31.7 | 34.0 | 35.6 | 37.1 | 30.0 | 30.7 | 29.5 | 29.6 | 35.0 | 16.1 | 22.5 | 20.7 | 24.5 | 21.7 | 24.1 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 39.1 | 38.7 | 66.0 | 52.7 | 41.4 | 34.6 | 66.9 | 41.0 | 28.0 | 25.3 | 64.0 | 51.2 | 44.9 | 40.6 | 63.1 | 47.6 | 43.8 | 37.9 | 43.5 | 28.2 | 47.6 | 42.9 | 37.9 | 22.7 | 27.1 | 15.4 |
| Interest Expense | 2 | 1.2 | 4.6 | 1.8 | 1.7 | 1.4 | 3.0 | 1.6 | 0.8 | 1.5 | 1.5 | 1.1 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.5 | 1.0 | 1.3 | 1.3 | 1.7 | 2.2 | 1.6 | 1.3 |
| Interest Income | 1.1 | 0.3 | 0.3 | 0.4 | 0.0 | 0.4 | 0.1 | 0.5 | 1.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 40.1 | 65.1 | 94.1 | 72.7 | 62.4 | 57.2 | 87.3 | 103.3 | 50.9 | 47.9 | 80.4 | 72.1 | 64.3 | 55.4 | 82.1 | 63.6 | 58.4 | 52.4 | 49.2 | 38.3 | 62.6 | 56.0 | 52.5 | 36.8 | 42.3 | 24.7 |
| EBIT | 40.1 | 40.4 | 69.7 | 50.9 | 40.8 | 36.5 | 67.6 | 42.4 | 30.1 | 26.2 | 60.3 | 51.5 | 44.8 | 37.0 | 65.0 | 47.0 | 42.4 | 37.2 | 44.1 | 23.4 | 49.1 | 43.0 | 37.3 | 23.6 | 29.2 | 12.1 |
| Income Before Tax | 38.1 | 39.2 | 65.2 | 49.1 | 39.1 | 35.1 | 64.7 | 40.8 | 29.2 | 25.7 | 58.8 | 50.4 | 44.3 | 36.0 | 63.8 | 46.0 | 41.5 | 36.3 | 53.7 | 22.4 | 47.9 | 41.7 | 36.0 | 21.7 | 27.8 | 10.8 |
| Income Tax Expense | 15.1 | 11.2 | 18.0 | 13.1 | 9.4 | 8.6 | 16.3 | 10.8 | 8.5 | 6.9 | 13.6 | 12.5 | 10.0 | 7.8 | 15.5 | 9.8 | 10.9 | 8.5 | 9.1 | 3.8 | 13.4 | 5.1 | 1.9 | 5.1 | 7.1 | 3.6 |
| Net Income | 23 | 28.0 | 47.2 | 36.1 | 29.7 | 26.5 | 48.3 | 30.0 | 20.6 | 18.8 | 45.2 | 37.9 | 34.2 | 28.3 | 48.4 | 36.2 | 30.5 | 27.7 | 44.7 | 18.7 | 34.4 | 36.6 | 33.8 | 16.6 | 20.8 | 7.3 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.10 | 0.17 | 0.13 | 0.11 | 0.10 | 0.18 | 0.11 | 0.08 | 0.07 | 0.17 | 0.15 | 0.13 | 0.11 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.07 | 0.02 |
| EPS (Diluted) | 0.08 | 0.10 | 0.17 | 0.13 | 0.11 | 0.10 | 0.18 | 0.11 | 0.08 | 0.07 | 0.17 | 0.15 | 0.13 | 0.11 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.07 | 0.02 |
| Shares Outstanding | 273 | 273.0 | 273 | 273 | 272.9 | 272.9 | 272.9 | 272.9 | 272.8 | 266.0 | 265.5 | 265.0 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.7 | 264.5 | 300.4 | 300.4 | 294.8 | 294.8 | 294.8 | 294.8 |
| 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 | 78.6 | 111.7 | 130.5 | 113.3 | 94.2 | 90.7 | 98.3 | 78.0 | 78.1 | 186.3 | 69.6 | 64.8 | 61.2 | 158.8 | 228.7 | 259.9 | 314.9 | 366.7 | 411.0 | 428.0 | 100.8 | 80.2 | 115.6 |
| Short-Term Investments | 4.9 | 1.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 14.0 | 27.9 | 27.4 | 27.4 | 27.4 | 27.2 | 27.2 | 27.2 | 41.4 | 41.5 |
| Net Receivables | 539.7 | 506.7 | 542.2 | 489.9 | 480.8 | 487.6 | 529.9 | 268.1 | 486.4 | 467.0 | 522.5 | 388.1 | 363.4 | 351.3 | 369.5 | 295.9 | 272.4 | 251.9 | 278.4 | 219.2 | 184.3 | 181.2 | 167.2 |
| Inventory | 309.0 | 294.4 | 268.1 | 274.7 | 274.1 | 261.7 | 245.2 | 286.6 | 302.8 | 283.1 | 255.3 | 277.1 | 269.3 | 245.5 | 213.3 | 218.1 | 192.5 | 166.8 | 148.9 | 148.3 | 149.7 | 151.3 | 139.4 |
| Other Current Assets | 0.5 | 0.6 | (8.6) | 6.5 | 11.7 | 5.5 | 0.9 | 230.9 | 2.3 | 3.3 | 3.6 | 58.5 | 75.7 | 61.8 | 5.7 | 86.3 | 60.3 | 53.7 | 0.0 | 49.6 | 48.9 | 40.8 | 28.6 |
| Total Current Assets | 932.7 | 914.4 | 934.4 | 884.5 | 860.7 | 845.5 | 880.1 | 863.5 | 869.7 | 939.8 | 861.9 | 788.6 | 769.5 | 831.3 | 845.8 | 887.6 | 867.5 | 866.4 | 866.0 | 872.3 | 510.9 | 495 | 492.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,487.0 | 1,466.2 | 1,403.3 | 1,330.2 | 1,293.7 | 1,283.3 | 1,264.1 | 1,174.5 | 1,156.3 | 1,107.4 | 1,046.7 | 984.8 | 878.7 | 756.7 | 660.7 | 591.2 | 527.7 | 462.3 | 415.4 | 376.8 | 365.8 | 348.3 | 339.0 |
| Goodwill | 49.9 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 |
| Intangible Assets | 38.7 | 36.6 | 36.9 | 33.5 | 33.6 | 33.1 | 33.6 | 33.1 | 32.2 | 31.1 | 31.0 | 28.6 | 29.9 | 30.8 | 32.2 | 34.4 | 33.5 | 32.1 | 31.9 | 32.0 | 32.5 | 32.9 | 33.9 |
| Long-Term Investments | 1.2 | 5.6 | 6.0 | 5.5 | 5.4 | 5.6 | 5.6 | 0.2 | 5.8 | 5.2 | 5.2 | 3.7 | 3.9 | 1.8 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | 4.6 | 4.1 | 3.6 | 3.5 |
| Other Non-Current Assets | 1.7 | 0.9 | 8.6 | 7.9 | 8.1 | 8.8 | 0 | 5.5 | 0.3 | 0.2 | 0.6 | 2.4 | 2.4 | 2.7 | 2.8 | 0.0 | 0 | 0.4 | 0.4 | 1.8 | 1.8 | 4.8 | 6.0 |
| Total Non-Current Assets | 1,686.0 | 1,669.5 | 1,608.5 | 1,529.5 | 1,490.5 | 1,478.7 | 1,448.7 | 1,350.3 | 1,327.4 | 1,273.0 | 1,209.7 | 1,138.3 | 1,039.2 | 911.8 | 813.9 | 740.6 | 670.8 | 601.1 | 552.9 | 514.6 | 496.5 | 484.4 | 475.2 |
| Total Assets | 2,618.7 | 2,583.8 | 2,542.9 | 2,414.0 | 2,351.3 | 2,324.2 | 2,328.8 | 2,213.8 | 2,197.1 | 2,212.7 | 2,071.6 | 1,926.9 | 1,808.7 | 1,743.1 | 1,659.7 | 1,628.2 | 1,538.4 | 1,467.5 | 1,418.8 | 1,386.9 | 1,007.4 | 979.4 | 968.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 255.9 | 254.4 | 263.2 | 210.4 | 223.9 | 231.2 | 231.0 | 246.2 | 256.9 | 239.4 | 277.8 | 240.6 | 267.2 | 235.6 | 239.2 | 203.1 | 172.5 | 154.6 | 164.8 | 130.4 | 100.6 | 87.4 | 118.7 |
| Short-Term Debt | 119.6 | 119.3 | 121.7 | 78.2 | 68.7 | 75.9 | 106.8 | 67.8 | 57.7 | 87.3 | 135.6 | 94.5 | 63.0 | 79.3 | 64.6 | 59.7 | 51.2 | 45.9 | 37.2 | 46.3 | 62.4 | 67.3 | 63.5 |
| Deferred Revenue | 44.5 | 54.0 | 43.8 | 46.0 | 35.4 | 38.1 | 44.7 | 30.2 | 34.6 | 39.4 | 58.8 | 62.8 | 65.2 | 65.0 | 53.9 | 49.9 | 51.1 | 44.4 | 50.6 | 44.2 | 53.1 | 57.8 | 56.9 |
| Other Current Liabilities | 106.6 | 91.9 | 106.9 | 85.0 | 98.2 | 76.4 | 15.4 | 125.8 | 92.2 | 76.1 | 11.1 | 96.0 | 97.0 | 78.4 | (3.7) | 82.3 | 87.4 | 69.5 | 5.3 | 79.3 | 61.0 | 59.2 | 17.5 |
| Total Current Liabilities | 578.3 | 560.3 | 535.6 | 467.4 | 481.6 | 463.3 | 477.5 | 477.1 | 499.6 | 488.2 | 574.4 | 560.0 | 566.1 | 516.0 | 462.5 | 443.7 | 411.4 | 348.8 | 338.6 | 327.6 | 331.1 | 308.0 | 316.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 312.0 | 312.6 | 337.6 | 358.0 | 331.6 | 302.0 | 305.2 | 276.4 | 240.5 | 267.9 | 242.0 | 183.8 | 108.0 | 129.5 | 133.8 | 154.7 | 158.9 | 179.8 | 184.0 | 218.8 | 245.6 | 262.7 | 273.9 |
| Deferred Tax Liabilities | 13.9 | 14.6 | 13.3 | 13.3 | 12.9 | 12.8 | 12.6 | 0 | 10.6 | 10.2 | 9.6 | 9.4 | 21.2 | 20.3 | 21.0 | 21.7 | 21.2 | 19.3 | 19.1 | 13.9 | 13.8 | 13.3 | 11.6 |
| Other Non-Current Liabilities | 11.9 | 11.3 | 62.1 | 12.3 | 12.6 | 12.5 | 73.3 | 32.3 | 62.6 | 21.4 | 60.4 | 64.6 | 46.8 | 33.1 | 31.9 | 28.9 | 15.6 | 18.1 | 17.9 | 16.8 | 16.5 | 36.8 | 35.9 |
| Total Non-Current Liabilities | 490.6 | 492.7 | 521.4 | 509.3 | 471.8 | 445.0 | 447.0 | 414.5 | 373.3 | 394.1 | 364.5 | 270.3 | 188.8 | 196.6 | 201.3 | 221.4 | 212.2 | 234.1 | 238.6 | 267.8 | 294.9 | 332.6 | 341.7 |
| Total Liabilities | 1,068.9 | 1,053.0 | 1,056.9 | 976.9 | 953.4 | 908.3 | 924.4 | 891.5 | 872.8 | 882.3 | 938.9 | 830.3 | 754.9 | 712.6 | 663.8 | 665.1 | 623.6 | 582.9 | 577.2 | 595.4 | 625.9 | 640.7 | 657.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 20.0 | 20.0 | 20.0 |
| Retained Earnings | 1,028.8 | 1,019.6 | 876.4 | 0 | 0 | 890.8 | 863.4 | 0 | 0 | 0 | 757.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (33.8) | (43.5) | 55.0 | 1,322.7 | 1,319.4 | (29.6) | (13.8) | 1,230.5 | 1,262.5 | 1,289.3 | (9.1) | 974.5 | 969.7 | 980.7 | 831.6 | 847.1 | 835.0 | 835.5 | 686.1 | 680.5 | 290.8 | 282.5 | 212.0 |
| Total Stockholders' Equity | 1,549.8 | 1,530.8 | 1,485.9 | 1,437.2 | 1,397.8 | 1,415.9 | 1,404.3 | 1,322.2 | 1,324.1 | 1,330.4 | 1,132.5 | 1,096.6 | 1,053.9 | 1,030.7 | 996.1 | 963.3 | 915.0 | 884.9 | 842.1 | 791.8 | 381.8 | 339.1 | 310.5 |
| Total Liabilities & Equity | 2,618.7 | 2,583.8 | 2,542.8 | 2,414.2 | 2,351.3 | 2,324.2 | 2,328.8 | 2,213.8 | 2,197.0 | 2,212.7 | 2,071.6 | 1,926.9 | 1,808.7 | 1,743.1 | 1,659.7 | 1,628.2 | 1,538.4 | 1,467.5 | 1,418.8 | 1,386.9 | 1,007.4 | 979.4 | 968.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 443.0 | 448.5 | 470.7 | 450.3 | 415.0 | 393.4 | 429.0 | 361.8 | 315.9 | 374.0 | 396.6 | 295.8 | 188.8 | 227.5 | 218.4 | 236.2 | 232.3 | 248.5 | 244.3 | 288.9 | 332.4 | 355.4 | 363.0 |
| Net Debt | 364.4 | 336.8 | 340.2 | 337.0 | 320.8 | 302.6 | 330.7 | 283.8 | 237.8 | 187.7 | 327.0 | 230.9 | 127.6 | 68.8 | (10.4) | (23.7) | (82.6) | (118.2) | (166.8) | (139.1) | 231.7 | 275.2 | 247.4 |
| 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 | 38.1 | 39.2 | 47.2 | 49.1 | 39.1 | 35.1 | 9.8 | 95.6 | 29.2 | 25.7 | 58.8 | 130.8 | 44.3 | 36.0 | 63.8 | 46.0 | 41.5 | 36.3 | 53.7 | 22.4 | 47.9 | 41.7 | 36.0 | 21.7 | 27.8 | 10.8 |
| Depreciation & Amortization | 24.2 | 24.7 | 23.2 | 21.8 | 21.6 | 20.6 | (22.8) | 60.9 | 20.8 | 21.7 | 20.1 | 58.4 | 19.5 | 18.4 | 17.1 | 16.6 | 15.9 | 15.2 | 15.1 | 14.9 | 13.4 | 12.9 | 15.2 | 13.2 | 13.1 | 12.6 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | (35.9) | 7.9 | 42.7 | (19.6) | (17.9) | 45.0 | (2.1) | (18.3) | (21.8) | 24.9 | (24.3) | (78.2) | (34.0) | (21.0) | (13.4) | (43.6) | (16.2) | (44.6) | 9.3 | (9.1) | 5.6 | (47.5) | 26.2 | 24.8 | 11.3 | (29.1) |
| Other Non-Cash Items | 5.4 | 3.7 | (20.6) | (4.1) | 2.1 | (0.9) | 58.8 | (26.1) | (5.9) | (0.6) | (44.4) | (15.9) | (5.5) | 3.7 | (7.8) | (22.8) | 1.0 | (1.8) | (22.6) | (10.3) | (12.8) | (1.3) | (16.5) | (9.6) | 1.8 | (3.6) |
| Operating Cash Flow | 31.9 | 75.5 | 92.5 | 47.2 | 44.9 | 99.8 | 43.6 | 112.1 | 22.3 | 71.6 | 10.2 | 95.0 | 24.4 | 37.1 | 59.7 | (3.8) | 42.2 | 5.2 | 55.4 | 17.9 | 54.1 | 5.9 | 60.9 | 50.1 | 53.9 | (9.3) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (65.7) | (70.7) | (87.8) | (48.4) | (60.3) | (71.8) | (88.9) | (222.4) | (68.7) | (102.7) | (87.1) | (354.8) | (92.2) | (128.8) | (68.2) | (40.4) | (74.0) | (54.7) | (38.4) | (28.6) | (23.8) | (22.4) | (31.7) | (20.8) | (18.8) | (24.7) |
| Acquisitions | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) |
| Sales/Maturities of Investments | 0 | 0 | 0.0 | (0.0) | 0.3 | 0.0 | 0 | 0.2 | (0.4) | 0.8 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.2) | (4.1) | 0 | (1.8) | (2.3) | (0.3) | (171.6) | (5.5) | (0.3) | (2.2) | 17.6 | 24.5 | 12.5 | 12.9 | (0.7) | (2.6) | (2.6) | (1.9) | 15.2 | (1.3) | (1.4) | (0.7) | (2.9) | (1.4) | (1.5) | (0.6) |
| Investing Cash Flow | (63.9) | (70.4) | (92.8) | (48.2) | (59.7) | (70.7) | (91.0) | (219.2) | (69.5) | (102.1) | (64.4) | (328.9) | (81.9) | (114.9) | (68.8) | (43.2) | (76.2) | (54.7) | (21.1) | (28.6) | (24.3) | (22.4) | (31.8) | (20.8) | (18.8) | (24.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | (24.9) | 17.2 | 34.2 | 21.2 | (35.8) | 148.6 | (38.4) | (58.7) | (23.7) | 98.2 | 74.4 | (39.3) | 8.0 | (18.6) | 3.6 | (19.1) | 3.1 | (45.5) | (44.5) | (21.2) | (9.0) | (24.3) | (10.0) | 20.7 | (3.4) |
| 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 | 0.1 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | (10.5) | (3.8) | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | (8.9) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.2) | (14.7) | 0 | 0 | 0 | 0 | (0.0) | 0 | (27.9) | (0.2) | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | (6.8) | 381.6 | 11.2 | 0.4 | (1.9) | (1.8) | (3.2) | 6.4 |
| Financing Cash Flow | (1.9) | (24.9) | 17.0 | 19.4 | 21.2 | (35.8) | (21.2) | 116.9 | (59.4) | 146.9 | 59.8 | 70.3 | (39.3) | 8.0 | (18.6) | (9.9) | (19.1) | 3.1 | (52.4) | 337.1 | (10.0) | (19.8) | (26.3) | (20.7) | 17.4 | 3.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (33.0) | (18.5) | 17.2 | 19.2 | 3.5 | (7.6) | 20.3 | 8.4 | (108.2) | 116.7 | 4.8 | (163.9) | (97.5) | (70.0) | (31.2) | (55.0) | (51.8) | (44.3) | (16.9) | 327.2 | 20.6 | (35.4) | 3.6 | 7.6 | 52.1 | (33.1) |
| Cash at Beginning | 111.7 | 130.2 | 113.3 | 94.2 | 90.7 | 98.3 | 78.0 | 69.6 | 186.3 | 69.6 | 64.8 | 228.7 | 158.8 | 228.7 | 259.9 | 314.9 | 366.7 | 411.0 | 428.0 | 100.8 | 80.2 | 115.6 | 112.0 | 104.4 | 52.3 | 85.4 |
| Cash at End | 78.6 | 111.7 | 130.5 | 113.3 | 94.2 | 90.7 | 98.3 | 78.0 | 78.1 | 186.3 | 69.6 | 64.8 | 61.2 | 158.8 | 228.7 | 259.9 | 314.9 | 366.7 | 411.0 | 428.0 | 100.8 | 80.2 | 115.6 | 112.0 | 104.4 | 52.3 |
| Free Cash Flow | (33.9) | 4.8 | 4.6 | (1.2) | (15.4) | 28.1 | (45.2) | (110.2) | (46.5) | (31.1) | (76.9) | (259.8) | (67.8) | (91.6) | (8.5) | (44.2) | (31.8) | (49.5) | 17.0 | (10.7) | 30.3 | (16.5) | 29.2 | 29.3 | 35.1 | (33.9) |
| 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 | 302 | 273.6 | 343.3 | 303.2 | 280.0 | 256.6 | 330.6 | 277.9 | 259.6 | 236.0 | 320.6 | 271.4 | 255.3 | 238.0 | 292.1 | 245.3 | 234.2 | 212.1 | 232.6 | 214.5 | 204.0 | 192.8 | 206.7 | 157.1 | 161.8 | 136.4 |
| Gross Profit | 86.8 | 75.2 | 105.9 | 88.5 | 78.6 | 69.9 | 98.2 | 74.4 | 67.5 | 62.2 | 101.8 | 82.9 | 78.9 | 76.3 | 100.2 | 77.5 | 74.6 | 67.4 | 73.0 | 63.3 | 63.7 | 65.4 | 58.6 | 47.2 | 48.9 | 39.5 |
| Operating Income | 39.1 | 38.7 | 66.0 | 52.7 | 41.4 | 34.6 | 66.9 | 41.0 | 28.0 | 25.3 | 64.0 | 51.2 | 44.9 | 40.6 | 63.1 | 47.6 | 43.8 | 37.9 | 43.5 | 28.2 | 47.6 | 42.9 | 37.9 | 22.7 | 27.1 | 15.4 |
| Net Income | 23 | 28.0 | 47.2 | 36.1 | 29.7 | 26.5 | 48.3 | 30.0 | 20.6 | 18.8 | 45.2 | 37.9 | 34.2 | 28.3 | 48.4 | 36.2 | 30.5 | 27.7 | 44.7 | 18.7 | 34.4 | 36.6 | 33.8 | 16.6 | 20.8 | 7.3 |
| EPS (Diluted) | 0.08 | 0.10 | 0.17 | 0.13 | 0.11 | 0.10 | 0.18 | 0.11 | 0.08 | 0.07 | 0.17 | 0.15 | 0.13 | 0.11 | 0.17 | 0.14 | 0.12 | 0.10 | 0.17 | 0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.07 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 78.6 | 111.7 | 130.5 | 113.3 | 94.2 | 90.7 | 98.3 | 78.0 | 78.1 | 186.3 | 69.6 | 64.8 | 61.2 | 158.8 | 228.7 | 259.9 | 314.9 | 366.7 | 411.0 | 428.0 | 100.8 | 80.2 | 115.6 | |||
| Total Assets | 2,618.7 | 2,583.8 | 2,542.9 | 2,414.0 | 2,351.3 | 2,324.2 | 2,328.8 | 2,213.8 | 2,197.1 | 2,212.7 | 2,071.6 | 1,926.9 | 1,808.7 | 1,743.1 | 1,659.7 | 1,628.2 | 1,538.4 | 1,467.5 | 1,418.8 | 1,386.9 | 1,007.4 | 979.4 | 968.0 | |||
| Total Debt | 443.0 | 448.5 | 470.7 | 450.3 | 415.0 | 393.4 | 429.0 | 361.8 | 315.9 | 374.0 | 396.6 | 295.8 | 188.8 | 227.5 | 218.4 | 236.2 | 232.3 | 248.5 | 244.3 | 288.9 | 332.4 | 355.4 | 363.0 | |||
| Stockholders' Equity | 1,549.8 | 1,530.8 | 1,485.9 | 1,437.2 | 1,397.8 | 1,415.9 | 1,404.3 | 1,322.2 | 1,324.1 | 1,330.4 | 1,132.5 | 1,096.6 | 1,053.9 | 1,030.7 | 996.1 | 963.3 | 915.0 | 884.9 | 842.1 | 791.8 | 381.8 | 339.1 | 310.5 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 31.9 | 75.5 | 92.5 | 47.2 | 44.9 | 99.8 | 43.6 | 112.1 | 22.3 | 71.6 | 10.2 | 95.0 | 24.4 | 37.1 | 59.7 | (3.8) | 42.2 | 5.2 | 55.4 | 17.9 | 54.1 | 5.9 | 60.9 | 50.1 | 53.9 | (9.3) |
| Capital Expenditure | (65.7) | (70.7) | (87.8) | (48.4) | (60.3) | (71.8) | (88.9) | (222.4) | (68.7) | (102.7) | (87.1) | (354.8) | (92.2) | (128.8) | (68.2) | (40.4) | (74.0) | (54.7) | (38.4) | (28.6) | (23.8) | (22.4) | (31.7) | (20.8) | (18.8) | (24.7) |
| Free Cash Flow | (33.9) | 4.8 | 4.6 | (1.2) | (15.4) | 28.1 | (45.2) | (110.2) | (46.5) | (31.1) | (76.9) | (259.8) | (67.8) | (91.6) | (8.5) | (44.2) | (31.8) | (49.5) | 17.0 | (10.7) | 30.3 | (16.5) | 29.2 | 29.3 | 35.1 | (33.9) |