SVV - Savers Value Village, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.67
DETAILS
HIGH:
$15.00
LOW:
$11.00
MEDIAN:
$12.00
CONSENSUS:
$12.67
UPSIDE:
16.88%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 448.2 | 403.2 | 464.7 | 426.9 | 417.2 | 370.1 | 402.0 | 394.8 | 386.7 | 354.2 | 382.8 | 392.7 | 379.1 | 345.7 | 366.8 | 378.3 | 364.7 | 327.5 | 344.8 | 328.2 | 278.3 | 252.8 | 269.7 | 247.3 | 80.9 | 236.1 | 328.4 | 260.0 |
| Cost of Revenue | 406.0 | 183.1 | 92.7 | 84.5 | 186.9 | 84.8 | 178.2 | 170.8 | 162.6 | 158.2 | 266.9 | 158.3 | 154.9 | 155.6 | 165.8 | 152.6 | 146.8 | 144.0 | 144.9 | 123.5 | 97.7 | 96.4 | 130.5 | 141.3 | 67.2 | 192.3 | 245.5 | 133.6 |
| Gross Profit | 42.2 | 220.0 | 372.0 | 342.4 | 230.3 | 285.3 | 223.8 | 224.0 | 224.0 | 196.0 | 115.9 | 234.4 | 224.2 | 190.1 | 201.0 | 225.7 | 217.9 | 183.5 | 199.9 | 204.7 | 180.5 | 156.5 | 139.2 | 105.9 | 13.7 | 43.8 | 82.9 | 126.4 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 101.7 | 98.5 | 179.1 | 99.5 | 175.4 | 171.9 | 196.1 | 151.3 | 174.4 | 161.4 | 161.0 | 189.9 | 132.3 | 159.9 | 139.2 | 138.8 | 135.1 | 128.8 | 143.4 | 131.8 | 115.8 | 93.3 | 121.5 | 54.9 | 45.4 | 60.8 | 52.4 | 118.1 |
| Other Expenses | (101.7) | 109.2 | 149.6 | 206.6 | 20.9 | 103.1 | (5.3) | 24.0 | 17.4 | 18.3 | (82.0) | 24.2 | 23.0 | 14.5 | 15.6 | 21.2 | 21.3 | 21.7 | 26.8 | 10.9 | 10.8 | 26.4 | 5.5 | 0 | 0 | 0 | 0 | 32.5 |
| Operating Expenses | 0 | 207.6 | 328.6 | 306.1 | 196.3 | 274.9 | 190.7 | 175.4 | 191.8 | 179.7 | 79.0 | 214.1 | 155.3 | 174.4 | 154.8 | 160.0 | 156.4 | 150.6 | 170.2 | 142.7 | 126.6 | 119.8 | 126.9 | 54.9 | 45.4 | 60.8 | 52.4 | 150.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 42.2 | 12.5 | 43.3 | 36.3 | 34.0 | 10.4 | 33.1 | 48.6 | 32.2 | 16.3 | 36.9 | 20.3 | 68.9 | 15.8 | 46.2 | 65.7 | 61.4 | 33.0 | 29.7 | 61.9 | 53.9 | 36.7 | 12.2 | 51.0 | (31.7) | (17.0) | 30.6 | (24.2) |
| Interest Expense | 13.0 | 12.7 | 14.8 | 17.3 | 17.8 | 17.4 | 17.8 | 16.7 | 18.4 | 19.1 | 20.6 | 18.7 | 27.7 | 24.5 | 20.7 | 16.5 | 14.8 | 14.6 | 12.8 | 10.9 | 12.9 | 16.7 | 18.3 | 17.0 | 17.3 | 17.1 | 16.0 | 19.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 92.7 | 41.6 | 70.3 | 18.3 | 63.9 | 28.5 | 35.8 | 69.4 | 50.5 | 31.0 | 60.5 | 27.0 | 89.4 | 25.3 | 73.9 | 60.7 | 68.2 | 41.3 | 56.5 | 69.1 | 18.6 | 49.6 | (4.4) | 62.7 | (11.5) | (5.4) | 41.5 | 282.8 |
| EBIT | 44.5 | 18.8 | 48.4 | (0.1) | 43.0 | 9.2 | 19.3 | 52.1 | 33.1 | 12.7 | 44.5 | 11.0 | 74.8 | 10.8 | 58.2 | 47.2 | 54.1 | 28.7 | 43.1 | 58.2 | 7.8 | 37.4 | (20.4) | 51.0 | (31.7) | (17.0) | 30.6 | 264.0 |
| Income Before Tax | 31.5 | (6.4) | 33.6 | (17.3) | 26.6 | (5.7) | 2.9 | 35.4 | 16.0 | (5.0) | 23.9 | (9.2) | 46.0 | (13.6) | 37.5 | 31.0 | 40.5 | 15.2 | 13.9 | 47.2 | (5.1) | 21.9 | (4.7) | 31.8 | (49.4) | (37.1) | 12.0 | 244.9 |
| Income Tax Expense | 9.8 | (1.1) | 11.1 | (3.3) | 7.7 | (0.9) | 4.8 | 13.8 | 6.3 | (4.5) | (20.0) | 6.4 | 11 | (3.4) | 11.1 | 15.5 | 9.6 | 3.3 | (13.9) | 6.2 | (0.7) | 2.8 | 17.5 | 7.8 | (12.1) | (9.1) | 9.2 | 5.3 |
| Net Income | 21.6 | (5.3) | 22.4 | (14.0) | 18.9 | (4.7) | (1.9) | 21.7 | 9.7 | (0.5) | 43.9 | (15.6) | 35.0 | (10.2) | 26.4 | 15.5 | 30.9 | 11.9 | 27.7 | 41.1 | (4.4) | 19.0 | (22.2) | 24.0 | (37.3) | (28.0) | 2.9 | 239.6 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.00 | 0.27 | -0.10 | 0.25 | -0.07 | 0.16 | 0.11 | 0.19 | 0.07 | 0.17 | 0.26 | -0.03 | 0.12 | -0.14 | 0.15 | -0.23 | -0.17 | 0.02 | 1.49 |
| EPS (Diluted) | 0.14 | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.00 | 0.27 | -0.10 | 0.24 | -0.07 | 0.16 | 0.11 | 0.19 | 0.07 | 0.17 | 0.26 | -0.03 | 0.12 | -0.14 | 0.15 | -0.23 | -0.17 | 0.02 | 1.49 |
| Shares Outstanding | 153.9 | 155.0 | 155.8 | 155.8 | 156.5 | 158.6 | 159.7 | 160.9 | 161.8 | 161.2 | 160.5 | 160.2 | 141.7 | 141.7 | 160.5 | 141.6 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 |
| 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 Q1 | 2020 Q4 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 91.9 | 61.6 | 85.9 | 63.5 | 70.5 | 73.0 | 150.0 | 137.7 | 160.7 | 102.2 | 180.0 | 125.3 | 111.6 | 93.0 | 112.1 | 114.9 | 80.0 | 91.8 | 97.9 | 161.3 | (137.2) | 137.2 | 86.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 6.9 | 0 | 0 | 0 | 0 | 274.4 | 0 | 0 |
| Net Receivables | 19.2 | 17.6 | 17.1 | 18.3 | 19.2 | 17.8 | 16.8 | 15.7 | 13.7 | 12.6 | 11.8 | 12.0 | 12.9 | 13.4 | 14.1 | 15.5 | 13.8 | 9.3 | 6.6 | 6.4 | 0 | 8.9 | 13.8 |
| Inventory | 45.4 | 44.6 | 41.5 | 47.4 | 42.9 | 39.1 | 34.3 | 39.6 | 37.5 | 35.3 | 32.8 | 36.0 | 30.2 | 25.2 | 21.8 | 30.0 | 29.1 | 23.7 | 24.4 | 21.8 | 0 | 21.6 | 24.2 |
| Other Current Assets | 49.0 | 56.2 | 52.6 | 65.0 | 38.1 | 34.4 | 29.2 | 32.8 | 38.4 | 68.0 | 33.4 | 35.0 | 66.7 | 0.2 | 35.0 | 2.3 | 4.7 | 1.1 | 0 | 19.3 | 0 | 0.7 | 6.5 |
| Total Current Assets | 205.4 | 180.0 | 197.1 | 194.3 | 170.7 | 164.3 | 230.2 | 225.8 | 250.3 | 218.1 | 257.9 | 208.3 | 221.3 | 178.0 | 183.0 | 202.9 | 157.7 | 143.2 | 157.7 | 208.8 | 137.2 | 178.6 | 130.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,040.1 | 1,001.6 | 973.0 | 929.0 | 918.5 | 858.2 | 822.9 | 814.5 | 791.3 | 751.3 | 728.8 | 700.8 | 676.0 | 642.4 | 628.4 | 598.9 | 600.9 | 606.1 | 133.9 | 122.1 | 0 | 120.0 | 141.3 |
| Goodwill | 669.2 | 673.8 | 677.9 | 673.9 | 678.9 | 667.1 | 665.5 | 682.1 | 678.9 | 681.5 | 687.4 | 680.8 | 687.4 | 682.1 | 681.4 | 682.4 | 699.6 | 708.7 | 703.8 | 485.9 | 0 | 485.8 | 477.8 |
| Intangible Assets | 151.0 | 152.3 | 153.6 | 154.4 | 155.8 | 158.4 | 159.3 | 163.4 | 165.0 | 164.0 | 166.7 | 167.2 | 168.6 | 169.5 | 170.7 | 172.1 | 175.2 | 177.9 | 208.8 | 172.6 | 0 | 179.4 | 198.6 |
| Long-Term Investments | 4.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 31.2 | 26.0 | 5.4 | 31.1 | 10.0 | 0 | 7.4 | 15.0 | 14.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.4 | 10.3 | 9.3 | 7.3 | 5.9 | 3.7 | 3.8 | 3.8 | 3.9 | 3.1 | (174.8) | 34.5 | 29.8 | 27.6 | 13.3 | 31.5 | 25.4 | 8.4 | 3.5 | 4.5 | (137.2) | 1.8 | 11.3 |
| Total Non-Current Assets | 1,872.3 | 1,839.7 | 1,813.8 | 1,766.0 | 1,768.4 | 1,694.9 | 1,655.3 | 1,663.9 | 1,639.2 | 1,599.8 | 1,609.5 | 1,583.3 | 1,561.8 | 1,527.0 | 1,678.6 | 1,494.9 | 1,501.1 | 1,508.5 | 1,065.0 | 800.0 | (137.2) | 787.0 | 829.0 |
| Total Assets | 2,077.7 | 2,019.8 | 2,010.9 | 1,960.3 | 1,939.1 | 1,859.2 | 1,885.5 | 1,889.7 | 1,889.4 | 1,818.0 | 1,867.4 | 1,791.6 | 1,783.2 | 1,705.1 | 1,861.6 | 1,697.8 | 1,658.8 | 1,651.6 | 1,222.7 | 1,008.8 | 0 | 965.6 | 959.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 79.8 | 73.3 | 75.6 | 73.5 | 90.8 | 78.6 | 83.0 | 80.8 | 106.1 | 93.4 | 86.8 | 80.7 | 104.0 | 79.5 | 78.4 | 81.5 | 73.9 | 75.3 | 73.0 | 79.0 | 0 | 66.7 | 60.6 |
| Short-Term Debt | 7.5 | 7.5 | 7.5 | 5.6 | 1.9 | 0 | 6 | 6 | 6 | 6 | 4.5 | 6 | 85.5 | 38.2 | 130.1 | 8.2 | 8.2 | 33.2 | 8.4 | 4.5 | 0 | 5.5 | 6.8 |
| Deferred Revenue | 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 Liabilities | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | (72.2) | 0 | 7.8 | 0 | 1.0 | 1.9 | 3.8 | 4.1 | 0 | 3.5 | 14.5 |
| Total Current Liabilities | 244.3 | 229.3 | 244.0 | 240.9 | 248.7 | 221.3 | 231.1 | 216.2 | 243.1 | 221.3 | 241.5 | 223.3 | 245.1 | 237.6 | 272.9 | 218.0 | 218.0 | 236.3 | 161.2 | 148.0 | 0 | 129.4 | 134.7 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 706.5 | 706.8 | 708.2 | 729.2 | 700.5 | 699.3 | 735.1 | 735.3 | 735.6 | 735.9 | 784.6 | 783.3 | 1,079.7 | 1,080.1 | 783.3 | 784.5 | 785.6 | 786.8 | 790.7 | 574.0 | 0 | 598.3 | 570.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 13.3 | 7.3 | 7.0 | 27.9 | 59.3 | 68.7 | 0 | 217.0 | 0 | 53.2 | 0 | 49.5 | 18.3 | 0 | 21.4 | 33.9 |
| Other Non-Current Liabilities | 50.8 | 49.2 | 47.1 | 42.8 | 36.8 | 32.1 | 25.2 | 22.4 | 23.9 | 19.9 | 18.0 | 14.3 | 13.5 | 67.2 | 11.9 | 77.9 | 14.2 | 57.1 | 31.1 | 34.3 | (173.9) | 38.6 | 25.3 |
| Total Non-Current Liabilities | 1,389.0 | 1,360.0 | 1,331.3 | 1,304.7 | 1,266.9 | 1,224.1 | 1,232.7 | 1,240.6 | 1,226.8 | 1,201.7 | 1,249.9 | 1,255.2 | 1,550.6 | 1,515.9 | 1,361.4 | 1,206.5 | 1,198.4 | 1,208.8 | 876.1 | 630.0 | (173.9) | 662.3 | 635.6 |
| Total Liabilities | 1,633.4 | 1,589.3 | 1,575.3 | 1,545.7 | 1,515.6 | 1,445.4 | 1,463.8 | 1,456.8 | 1,470.0 | 1,423.0 | 1,491.3 | 1,478.5 | 1,795.7 | 1,753.5 | 1,634.3 | 1,424.5 | 1,416.4 | 1,445.0 | 1,037.3 | 778.0 | (173.9) | 791.7 | 770.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.7 | 224.5 | 0 | 223.9 | 178.6 |
| Retained Earnings | (277.0) | (289.0) | (273.2) | (285.9) | (272.0) | (267.1) | (250.5) | (237.5) | (241.6) | (248.0) | (247.5) | (291.4) | (275.8) | (310.9) | (38.4) | 4.6 | (10.9) | (41.8) | (53.7) | (6.4) | 0 | (62.1) | 1.4 |
| Accumulated Other Comprehensive Income | 16.4 | 15.3 | 13.4 | 12.0 | 14.6 | 12.2 | 14.2 | 23.3 | 24.6 | 27.8 | 30.5 | 33.1 | 35.9 | 35.5 | 39.5 | 43.3 | 28.6 | 23.5 | 14.5 | 12.8 | 173.9 | 12.1 | 9.5 |
| Total Stockholders' Equity | 444.3 | 430.4 | 435.6 | 414.6 | 423.5 | 413.8 | 421.7 | 432.9 | 419.5 | 395.0 | 376.1 | 313.1 | (12.6) | (48.4) | 227.3 | 273.3 | 242.4 | 206.6 | 185.4 | 230.8 | 173.9 | 173.9 | 189.5 |
| Total Liabilities & Equity | 2,077.7 | 2,019.8 | 2,010.9 | 1,960.3 | 1,939.1 | 1,859.2 | 1,885.5 | 1,889.7 | 1,889.4 | 1,818.0 | 1,867.4 | 1,791.6 | 1,783.2 | 1,705.1 | 1,861.6 | 1,697.8 | 1,658.8 | 1,651.6 | 1,222.7 | 1,008.8 | 173.9 | 965.6 | 959.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,437.3 | 1,406.8 | 1,381.3 | 1,365.1 | 1,326.7 | 1,285.7 | 1,303.3 | 1,294.4 | 1,282.5 | 1,258.7 | 1,287.8 | 1,267.8 | 1,626.2 | 1,559.0 | 1,262.6 | 1,208.2 | 1,218.5 | 1,263.4 | 803.9 | 581.8 | 0 | 607.8 | 583.3 |
| Net Debt | 1,345.4 | 1,345.2 | 1,295.4 | 1,301.6 | 1,256.2 | 1,212.7 | 1,153.3 | 1,156.7 | 1,121.9 | 1,156.5 | 1,107.9 | 1,142.5 | 1,514.7 | 1,466.1 | 1,150.5 | 1,093.2 | 1,138.5 | 1,171.6 | 706.0 | 420.5 | 137.2 | 470.6 | 497.0 |
| 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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 21.6 | (5.3) | 22.4 | (14.0) | 18.9 | (4.7) | (1.9) | 21.7 | 9.7 | (0.5) | 43.9 | (15.6) | 35.0 | (10.2) | 26.4 | 15.5 | 30.9 | 11.9 | 27.7 | 41.1 | (4.4) | 19.0 | (22.2) | 239.6 |
| Depreciation & Amortization | 25.5 | 22.8 | 21.9 | 18.3 | 20.9 | 19.4 | 16.6 | 17.3 | 17.4 | 18.3 | 16.1 | 15.9 | 14.7 | 14.5 | 15.6 | 13.4 | 14.0 | 12.6 | 13.4 | 10.9 | 10.8 | 12.3 | 16.0 | 18.8 |
| Stock-Based Compensation | 1.8 | 7.9 | 7.4 | 7.2 | 12.4 | 11.5 | 10.5 | 10.3 | 21.6 | 19.1 | 21.6 | 49.1 | 0.9 | 0.9 | 0 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 |
| Change in Working Capital | (20.7) | (52.3) | (2.3) | (78.0) | (21.4) | (55.8) | (7.7) | (60.3) | (20.1) | (56.9) | (9.1) | (30.8) | (19.7) | (44.4) | (15.0) | (22.6) | (48.7) | (49.5) | 7.7 | 2.0 | 0.1 | (0.4) | 27.1 | (10.5) |
| Other Non-Cash Items | 40.4 | 45.3 | 37.6 | 78.7 | 25.4 | 33.6 | 55.7 | 28.7 | 31.6 | 34.8 | 29.8 | 41.0 | 23.7 | 33.0 | 18.0 | 49.8 | 42.2 | 33.0 | (0.6) | 15.4 | 40.4 | 1.4 | 8.5 | (281.2) |
| Operating Cash Flow | 74.5 | 18.2 | 90.8 | 21.6 | 54.4 | 0.4 | 55.8 | 23.9 | 60.4 | (5.9) | 70.8 | 50.6 | 68.6 | (14.8) | 51.3 | 67.1 | 48.9 | 1.6 | 29.9 | 72.1 | 50.3 | 23.5 | 25.5 | (18.0) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (29.7) | (28.1) | (37.6) | (27.9) | (32.6) | (20.6) | (25.7) | (26.9) | (30.8) | (22.5) | (16.5) | (28.1) | (26.4) | (20.8) | (29.5) | (22.8) | (32.0) | (25.8) | (17.2) | (11.7) | (6.6) | (5.0) | (5.0) | (5.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (0.3) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.4 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.4 | 0.3 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.6 | (0.2) | 0.5 | 0.1 | (1.9) | 1.2 | 0.3 | 0.1 | 25.3 | (0.1) | 0.2 | (0.2) | 0.1 | 0 | 0.4 | 0 | 0 | 0 | (222.6) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (29.2) | (28.3) | (36.8) | (27.8) | (34.5) | (19.4) | (25.4) | (27.1) | (5.5) | (22.6) | (16.9) | (28.3) | (26.3) | (20.9) | (29.1) | (22.9) | (31.6) | (26.9) | (239.8) | (11.7) | (6.6) | (5.0) | (5.0) | (5.2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (3.1) | (21.2) | (0.0) | (1.0) | (45.2) | (2.0) | (1.9) | (1.9) | (51.3) | (1.4) | (315.6) | (27.1) | 281.8 | 38.9 | (2.1) | (27.1) | 20.2 | 222.9 | 0 | (50.3) | (1.4) | (2.7) | 51.5 |
| Stock Repurchased | (10.2) | (10.3) | (0.2) | 0 | (35.5) | (0.2) | (0.0) | (18.1) | (2.9) | 0 | 0 | 0 | (0.5) | (0.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (262.2) | (69.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | (1.3) | (2.4) | (1.1) | 12.0 | (1.3) | 0 | (1.0) | 8.8 | 0.9 | 0.7 | 2.3 | 2.1 | (2.6) | 2.2 | (1.1) | 0 | (1.2) | (79.7) | 0 | (38.5) | 0 | (0.0) | 0 |
| Financing Cash Flow | (13.9) | (14.3) | (32.8) | (0.3) | (24.4) | (58.5) | (12.5) | (20.6) | 4.1 | (47.5) | (0.9) | (7.3) | (25.5) | 16.6 | (28.3) | (3.4) | (27.1) | 19.0 | 143.2 | 0 | (88.8) | (1.4) | (2.7) | 51.5 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 30.3 | (24.3) | 22.4 | (7.0) | (2.5) | (76.9) | 12.2 | (22.9) | 58.5 | (77.8) | 54.6 | 13.7 | 18.6 | (19.2) | (3.8) | 34.9 | (12.0) | (5.0) | (63.4) | 48.2 | (43.2) | 18.5 | 20.2 | 29.1 |
| Cash at Beginning | 61.6 | 85.9 | 63.5 | 70.5 | 73.0 | 150.0 | 137.7 | 160.7 | 102.2 | 180.0 | 125.3 | 111.6 | 93.0 | 112.1 | 115.9 | 81 | 93.0 | 97.9 | 161.3 | 113.1 | 156.3 | 137.9 | 117.7 | 19.6 |
| Cash at End | 91.9 | 61.6 | 85.9 | 63.5 | 70.5 | 73.0 | 150.0 | 137.7 | 160.7 | 102.2 | 180.0 | 125.3 | 111.6 | 93.0 | 112.1 | 115.9 | 81 | 93.0 | 97.9 | 161.3 | 113.1 | 156.3 | 137.9 | 48.7 |
| Free Cash Flow | 44.8 | (9.9) | 53.2 | (6.3) | 21.9 | (20.2) | 30.1 | (3.0) | 29.6 | (28.4) | 54.2 | 22.6 | 42.3 | (35.6) | 21.8 | 44.3 | 17.0 | (24.2) | 12.7 | 60.4 | 43.6 | 18.5 | 20.5 | (23.3) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 448.2 | 403.2 | 464.7 | 426.9 | 417.2 | 370.1 | 402.0 | 394.8 | 386.7 | 354.2 | 382.8 | 392.7 | 379.1 | 345.7 | 366.8 | 378.3 | 364.7 | 327.5 | 344.8 | 328.2 | 278.3 | 252.8 | 269.7 | 247.3 | 80.9 | 236.1 | 328.4 | 260.0 |
| Gross Profit | 42.2 | 220.0 | 372.0 | 342.4 | 230.3 | 285.3 | 223.8 | 224.0 | 224.0 | 196.0 | 115.9 | 234.4 | 224.2 | 190.1 | 201.0 | 225.7 | 217.9 | 183.5 | 199.9 | 204.7 | 180.5 | 156.5 | 139.2 | 105.9 | 13.7 | 43.8 | 82.9 | 126.4 |
| Operating Income | 42.2 | 12.5 | 43.3 | 36.3 | 34.0 | 10.4 | 33.1 | 48.6 | 32.2 | 16.3 | 36.9 | 20.3 | 68.9 | 15.8 | 46.2 | 65.7 | 61.4 | 33.0 | 29.7 | 61.9 | 53.9 | 36.7 | 12.2 | 51.0 | (31.7) | (17.0) | 30.6 | (24.2) |
| Net Income | 21.6 | (5.3) | 22.4 | (14.0) | 18.9 | (4.7) | (1.9) | 21.7 | 9.7 | (0.5) | 43.9 | (15.6) | 35.0 | (10.2) | 26.4 | 15.5 | 30.9 | 11.9 | 27.7 | 41.1 | (4.4) | 19.0 | (22.2) | 24.0 | (37.3) | (28.0) | 2.9 | 239.6 |
| EPS (Diluted) | 0.14 | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.00 | 0.27 | -0.10 | 0.24 | -0.07 | 0.16 | 0.11 | 0.19 | 0.07 | 0.17 | 0.26 | -0.03 | 0.12 | -0.14 | 0.15 | -0.23 | -0.17 | 0.02 | 1.49 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 91.9 | 61.6 | 85.9 | 63.5 | 70.5 | 73.0 | 150.0 | 137.7 | 160.7 | 102.2 | 180.0 | 125.3 | 111.6 | 93.0 | 112.1 | 114.9 | 80.0 | 91.8 | 97.9 | 161.3 | (137.2) | 137.2 | 86.3 | |||||
| Total Assets | 2,077.7 | 2,019.8 | 2,010.9 | 1,960.3 | 1,939.1 | 1,859.2 | 1,885.5 | 1,889.7 | 1,889.4 | 1,818.0 | 1,867.4 | 1,791.6 | 1,783.2 | 1,705.1 | 1,861.6 | 1,697.8 | 1,658.8 | 1,651.6 | 1,222.7 | 1,008.8 | 0 | 965.6 | 959.7 | |||||
| Total Debt | 1,437.3 | 1,406.8 | 1,381.3 | 1,365.1 | 1,326.7 | 1,285.7 | 1,303.3 | 1,294.4 | 1,282.5 | 1,258.7 | 1,287.8 | 1,267.8 | 1,626.2 | 1,559.0 | 1,262.6 | 1,208.2 | 1,218.5 | 1,263.4 | 803.9 | 581.8 | 0 | 607.8 | 583.3 | |||||
| Stockholders' Equity | 444.3 | 430.4 | 435.6 | 414.6 | 423.5 | 413.8 | 421.7 | 432.9 | 419.5 | 395.0 | 376.1 | 313.1 | (12.6) | (48.4) | 227.3 | 273.3 | 242.4 | 206.6 | 185.4 | 230.8 | 173.9 | 173.9 | 189.5 | |||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 74.5 | 18.2 | 90.8 | 21.6 | 54.4 | 0.4 | 55.8 | 23.9 | 60.4 | (5.9) | 70.8 | 50.6 | 68.6 | (14.8) | 51.3 | 67.1 | 48.9 | 1.6 | 29.9 | 72.1 | 50.3 | 23.5 | 25.5 | (18.0) | ||||
| Capital Expenditure | (29.7) | (28.1) | (37.6) | (27.9) | (32.6) | (20.6) | (25.7) | (26.9) | (30.8) | (22.5) | (16.5) | (28.1) | (26.4) | (20.8) | (29.5) | (22.8) | (32.0) | (25.8) | (17.2) | (11.7) | (6.6) | (5.0) | (5.0) | (5.2) | ||||
| Free Cash Flow | 44.8 | (9.9) | 53.2 | (6.3) | 21.9 | (20.2) | 30.1 | (3.0) | 29.6 | (28.4) | 54.2 | 22.6 | 42.3 | (35.6) | 21.8 | 44.3 | 17.0 | (24.2) | 12.7 | 60.4 | 43.6 | 18.5 | 20.5 | (23.3) | ||||