TBLA - Taboola.com Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.55
DETAILS
HIGH:
$9.00
LOW:
$2.25
MEDIAN:
$6.00
CONSENSUS:
$5.55
UPSIDE:
12.80%
| Metric | 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 | 466.4 | 522.3 | 496.8 | 465.5 | 427.5 | 491.0 | 433.0 | 428.2 | 414.0 | 419.8 | 360.2 | 332.0 | 327.7 | 371.3 | 332.5 | 342.7 | 354.7 | 407.7 | 338.8 | 329.1 | 302.9 | 351.3 | 290.6 | 267.7 | 279.3 |
| Cost of Revenue | 345.2 | 346.7 | 357.7 | 329.9 | 308.2 | 313.4 | 300.1 | 313.4 | 305.1 | 281.5 | 259.6 | 234.9 | 238.1 | 238.1 | 229.8 | 226.3 | 242.7 | 264.0 | 231.1 | 228.8 | 213.5 | 258.3 | 201.0 | 183.6 | 226.6 |
| Gross Profit | 121.2 | 175.6 | 139.0 | 135.6 | 119.3 | 177.6 | 132.9 | 114.8 | 109.0 | 138.2 | 100.7 | 97.1 | 89.6 | 133.2 | 102.7 | 116.4 | 112.0 | 143.6 | 107.7 | 100.2 | 89.5 | 93.0 | 89.6 | 84.1 | 52.8 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 39.6 | 36.7 | 37.9 | 37.5 | 36.0 | 36.2 | 36.7 | 33.3 | 36.2 | 34.4 | 35.9 | 34.0 | 32.0 | 28.5 | 36.2 | 34.1 | 30.4 | 34.0 | 29.9 | 30.1 | 23.9 | 34.0 | 21.5 | 21.9 | 22.0 |
| SG&A Expenses | 97.6 | 95.1 | 94.6 | 98.1 | 89.6 | 94.2 | 91.6 | 89.1 | 90.9 | 95.1 | 83.5 | 88.1 | 86.4 | 79.6 | 87.9 | 91.8 | 89.3 | 91.0 | 77.9 | 123.6 | 44.0 | 52.7 | 46.6 | 44.0 | 50.6 |
| Other Expenses | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.1 | 131.8 | 132.5 | 135.6 | 125.6 | 130.4 | 128.3 | 122.4 | 127.2 | 129.5 | 119.4 | 122.1 | 118.4 | 108.1 | 124.1 | 125.9 | 119.7 | 125.0 | 107.8 | 153.7 | 67.9 | 86.8 | 68.1 | 65.9 | 72.6 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (6.9) | 43.8 | 6.5 | 0.0 | (6.3) | 47.2 | 4.6 | (7.6) | (18.2) | 8.8 | (18.7) | (25) | (28.8) | 25.0 | (21.4) | (9.6) | (7.7) | 18.6 | (0.1) | (53.4) | 21.6 | 6.3 | 21.5 | 18.2 | (19.8) |
| Interest Expense | 0 | 1.6 | 1.8 | 1.3 | 0 | 8.2 | 1.1 | 0 | 3.6 | 2.9 | 3.3 | 3.8 | 3.2 | 3.2 | 3.6 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 1.7 | 0.8 | 0.7 | (0.4) |
| Interest Income | 0.2 | 2.1 | 0 | 0 | 2.1 | 0 | 0 | 1.0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 4.8 | 11.2 | 1.0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 9.2 | 75.6 | 41.5 | 23.7 | 14.4 | 72.2 | 4.6 | 18.2 | 7.1 | 34.6 | 6.6 | (2.2) | (6.2) | 47.5 | 1.8 | 13.3 | 15.0 | 41.7 | 13.0 | (44.8) | 29.9 | 13.4 | 29.6 | 27.3 | (10.1) |
| EBIT | (6.9) | 40.5 | 8.8 | 0.0 | (6.3) | 47.2 | 4.6 | (7.6) | (18.2) | 8.8 | (18.7) | (25) | (28.8) | 25.0 | (21.4) | (9.6) | (7.7) | 18.6 | (0.1) | (53.4) | 21.6 | 6.3 | 21.5 | 18.2 | (19.8) |
| Income Before Tax | 69.1 | 39.0 | 7.0 | (2.4) | (10.8) | 39.0 | 3.5 | (6.6) | (21.9) | 7.4 | (23.1) | (28.8) | (32.0) | 21.9 | (25.0) | (4.8) | 3.5 | 16.9 | 13.8 | (53.5) | 20.8 | 4.6 | 20.7 | 17.6 | (19.4) |
| Income Tax Expense | 10.1 | (11.2) | 1.8 | 1.9 | (2.0) | 5.8 | (9.9) | (2.3) | 4.3 | 3.7 | 0 | 2.5 | (0.6) | 6.7 | 1.0 | 0.2 | (0.4) | 16.3 | (3.5) | 7.9 | 2.2 | 1.8 | 4.0 | 4.7 | 4.5 |
| Net Income | 59.1 | 50.1 | 5.2 | (4.3) | (8.8) | 33.1 | 13.4 | (4.3) | (26.2) | 3.7 | (23.1) | (31.3) | (31.3) | 15.2 | (26.0) | (5.0) | 3.9 | 0.6 | 17.3 | (61.4) | 18.6 | 2.8 | 16.7 | 12.9 | (23.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.17 | 0.02 | -0.01 | -0.03 | 0.10 | 0.04 | -0.01 | -0.08 | 0.01 | -0.07 | -0.10 | -0.09 | 0.06 | -0.10 | -0.02 | 0.02 | 0.00 | 0.08 | -0.31 | 0.09 | 0.23 | 0.34 | 0.27 | -1.78 |
| EPS (Diluted) | 0.20 | 0.16 | 0.02 | -0.01 | -0.03 | 0.10 | 0.04 | -0.01 | -0.08 | 0.01 | -0.07 | -0.10 | -0.09 | 0.06 | -0.10 | -0.02 | 0.01 | 0.00 | 0.07 | -0.29 | 0.09 | 0.22 | 0.34 | 0.27 | -1.78 |
| Shares Outstanding | 282.2 | 311.7 | 300.7 | 313.6 | 342.0 | 344.5 | 342.9 | 342.6 | 345.5 | 348.5 | 352.6 | 306.4 | 333.4 | 261.9 | 255.2 | 250.8 | 247.4 | 243.9 | 229.0 | 220.1 | 211.2 | 12.2 | 48.5 | 48.5 | 16.5 |
| Metric | 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 | 150.3 | 120.9 | 115.5 | 115.2 | 216.2 | 226.6 | 217.2 | 182.2 | 178.5 | 176.1 | 238.3 | 204.6 | 218.8 | 165.9 | 188.5 | 233.7 | 277.9 | 319.3 | 311.8 | 585.2 | 229.3 | 242.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 2.5 | 5.7 | 12.5 | 42.3 | 55.6 | 96.9 | 119.8 | 74.7 | 40.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 309.9 | 360.2 | 308.9 | 295.8 | 304.9 | 370.1 | 297.3 | 281.7 | 284.2 | 306.3 | 232.1 | 217.4 | 212.3 | 256.7 | 184.8 | 199.6 | 199.3 | 245.2 | 190.7 | 139.0 | 125.6 | 158.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 60.9 | 77 | 0 | 62.0 | 56.8 | 5.5 | 63.3 | 70.9 | 78.8 | 11.7 | 73.0 | 72.0 | 74.6 | 8.0 | 0.8 | 0.8 | 1 | 16.3 | 1.1 | 1.1 | 0.1 | 17.7 |
| Total Current Assets | 521.1 | 558.0 | 492.1 | 473.0 | 577.9 | 656.0 | 577.9 | 534.8 | 544.0 | 559.4 | 555.9 | 536.3 | 561.4 | 593.9 | 564.6 | 583.9 | 591.4 | 628.9 | 550.8 | 763.0 | 387.3 | 426.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 168.7 | 0 | 162.8 | 157.6 | 157.2 | 128.4 | 134.0 | 128.0 | 129.9 | 133.9 | 140.8 | 135.4 | 139.5 | 139.9 | 139.0 | 133.5 | 126.7 | 128.4 | 117.0 | 116.7 | 124.2 | 121.0 |
| Goodwill | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 555.9 | 557.6 | 550.6 | 550.6 | 549.3 | 553.8 | 19.2 | 19.2 | 19.2 |
| Intangible Assets | 5.5 | 13.9 | 299.4 | 37.6 | 51.3 | 65.1 | 78.5 | 93.6 | 109.3 | 125.3 | 141.2 | 157.2 | 173.2 | 189.2 | 205.1 | 219.3 | 235.1 | 252.5 | 259.0 | 2.6 | 3.3 | 3.9 |
| Long-Term Investments | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 3.9 | 32.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 280.1 | 482.0 | 19.1 | 304.5 | 308.4 | 313.3 | 316.6 | 319.2 | 321.0 | 333.3 | 334.4 | 333.7 | 334.7 | 47.0 | 40.7 | 34.3 | 30.0 | 3.9 | 23.1 | 24.3 | 24.3 | 8.6 |
| Total Non-Current Assets | 1,034.0 | 1,051.8 | 1,037.2 | 1,055.6 | 1,072.9 | 1,062.7 | 1,085.0 | 1,096.7 | 1,116.2 | 1,148.4 | 1,175.8 | 1,185.4 | 1,206.5 | 935.7 | 949.3 | 939.1 | 947.0 | 968.9 | 954.9 | 165.1 | 171.0 | 154.0 |
| Total Assets | 1,555.1 | 1,609.8 | 1,529.3 | 1,528.6 | 1,650.8 | 1,718.7 | 1,662.9 | 1,631.5 | 1,660.2 | 1,707.8 | 1,731.7 | 1,721.6 | 1,767.9 | 1,529.6 | 1,513.9 | 1,523.0 | 1,538.4 | 1,597.8 | 1,505.8 | 928.1 | 558.3 | 580.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 278.1 | 0 | 301.7 | 290.9 | 279.5 | 309.2 | 273.6 | 270.4 | 279.4 | 282.0 | 252.7 | 222.2 | 223.0 | 247.5 | 207.8 | 214.5 | 215.6 | 259.9 | 210.1 | 157.7 | 152.9 | 189.4 |
| Short-Term Debt | 30.7 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 53 | 3 | 33 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 24.8 |
| Other Current Liabilities | 152.1 | 507.9 | 0 | 0 | 0 | 113.1 | 0 | 0 | 0 | 82.9 | 0 | 0 | 0 | 54.5 | 0 | 0 | 0 | 44.9 | 0 | 0 | 0 | 50.0 |
| Total Current Liabilities | 460.9 | 538.3 | 466.2 | 440.0 | 437.3 | 485.6 | 442.2 | 408.5 | 416.7 | 424.0 | 433.0 | 346.7 | 366.9 | 368.2 | 325.2 | 336.2 | 341.7 | 400.6 | 338.4 | 274.0 | 254.1 | 300.2 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 66.4 | 163.7 | 74 | 88 | 126.5 | 116.5 | 146.1 | 145.8 | 145.5 | 142.2 | 141.8 | 192.3 | 192.7 | 223.0 | 284.3 | 284.6 | 285.0 | 285.4 | 285.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.7 | 0.6 | 0 | 0.7 | 2.4 | 5.5 | 3.9 | 6.9 | 11.1 | 14.8 | 25.6 | 26.9 | 31.3 | 34.1 | 42.6 | 38.1 | 45.7 | 51.6 | 50.4 | 0.0 | 0 | 0.0 |
| Other Non-Current Liabilities | 17.2 | 0 | 12.4 | 15.2 | 15.8 | 16.7 | 14.0 | 17.3 | 20.9 | 20.3 | 12.0 | 10.8 | 10.1 | 11.8 | 4.2 | 5.2 | 17.2 | 31.2 | 36.8 | 54.2 | 1.0 | 170.2 |
| Total Non-Current Liabilities | 138.9 | 164.3 | 151.7 | 163.6 | 205.3 | 181.2 | 208.9 | 212.8 | 222.5 | 226.8 | 231.6 | 284.6 | 292.4 | 326.9 | 387.1 | 379.0 | 402.8 | 429.7 | 422.4 | 106.7 | 59.9 | 233.3 |
| Total Liabilities | 599.8 | 702.6 | 617.9 | 603.5 | 642.6 | 666.8 | 651.1 | 621.3 | 639.2 | 650.7 | 664.6 | 631.3 | 659.2 | 695.1 | 712.4 | 715.2 | 744.5 | 830.3 | 760.8 | 380.7 | 314.0 | 533.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | (385.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (52.9) | (111.9) | (162.1) | (167.3) | (163.0) | (154.2) | (187.4) | (180.9) | (176.6) | (150.5) | (154.2) | (131.0) | (99.7) | (68.4) | (83.6) | (57.6) | (52.6) | (56.4) | (57.0) | (74.3) | (12.9) | (31.5) |
| Accumulated Other Comprehensive Income | (0.3) | 0.5 | 1.5 | 2.8 | (0.8) | 0.4 | 0 | (0.0) | 0.2 | 0.9 | (0.2) | (0.8) | (1.2) | (0.8) | (2.7) | (3.8) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 955.3 | 907.2 | 911.5 | 925.0 | 1,008.2 | 1,051.9 | 1,011.8 | 1,010.2 | 1,021.0 | 1,057.1 | 1,067.1 | 1,090.3 | 1,108.7 | 834.5 | 801.5 | 807.8 | 793.9 | 767.6 | 745.0 | 547.3 | 244.2 | 46.6 |
| Total Liabilities & Equity | 1,555.1 | 1,609.8 | 1,529.3 | 1,528.6 | 1,650.8 | 1,718.7 | 1,662.9 | 1,631.5 | 1,660.2 | 1,707.8 | 1,731.7 | 1,721.6 | 1,767.9 | 1,529.6 | 1,513.9 | 1,523.0 | 1,538.4 | 1,597.8 | 1,505.8 | 928.1 | 558.3 | 580.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 151.6 | 194.1 | 168.6 | 175.4 | 213.5 | 180.9 | 212.9 | 208.0 | 209.6 | 214.9 | 266.1 | 266.1 | 299.6 | 298.7 | 356.8 | 352.9 | 358.2 | 362.9 | 354.7 | 67.9 | 74.5 | 78.8 |
| Net Debt | 1.3 | 73.2 | 53.2 | 60.2 | (2.7) | (45.7) | (4.3) | 25.8 | 31.1 | 38.8 | 27.8 | 61.5 | 80.8 | 132.8 | 168.3 | 119.2 | 80.3 | 43.6 | 42.9 | (517.4) | (154.8) | (164.0) |
| Metric | 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 | 59.1 | 50.1 | 5.2 | (4.3) | (8.8) | 33.1 | (6.5) | (4.3) | (26.2) | 3.7 | (23.1) | (31.3) | (31.3) | 15.2 | (26.0) | (5.0) | 3.9 | 0.6 | 17.3 | (61.4) | 18.6 | 2.8 | 16.7 | 12.9 | (23.9) |
| Depreciation & Amortization | 16.1 | 35.0 | 20.4 | 23.7 | 20.7 | 25.0 | 26.1 | 25.9 | 25.3 | 25.8 | 25.3 | 22.8 | 22.6 | 22.5 | 23.2 | 22.8 | 22.7 | 23.1 | 13.2 | 8.6 | 8.2 | 7.1 | 8.0 | 9.1 | 9.8 |
| Stock-Based Compensation | 0 | 16.1 | 15.7 | 16.6 | 15.5 | 15.2 | 17.2 | 18.3 | 16.4 | 15.5 | 16.3 | 16.5 | 16.1 | 0 | 18.7 | 20.4 | 19.8 | 24.4 | 19.9 | 78.5 | 5.1 | 17.3 | 6.5 | 2.2 | 2.3 |
| Change in Working Capital | 15.3 | (31.6) | 9.3 | 9.9 | 12.4 | (20.0) | (19.3) | 2.8 | 16.7 | (6.7) | 14.5 | 2.2 | 11.9 | (24.6) | 4.8 | (28.0) | (25.3) | (17.7) | (9.7) | 1.7 | (43.5) | 36.1 | 4.3 | 13.9 | 26.7 |
| Other Non-Cash Items | 18.2 | 15.4 | 2.5 | 1.5 | 8.3 | 8.6 | 39.6 | (2.4) | 0.1 | (15.5) | 1.2 | 4,285.4 | (1.8) | 17.3 | (0.3) | 0.3 | (8.9) | (7.3) | (17.7) | (2.7) | 1.6 | (2.4) | (1.6) | (0.4) | (3.9) |
| Operating Cash Flow | 108.7 | 59.7 | 53.2 | 47.4 | 48.1 | 61.9 | 49.8 | 40.2 | 32.4 | 22.8 | 32.5 | 11.6 | 17.5 | 23.1 | 23.2 | 2.1 | 8.1 | 23.0 | 26.6 | 23.1 | (9.1) | 57.5 | 33.8 | 36.8 | 11.0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (18.4) | (12.7) | (6.9) | (13.2) | (12.0) | (10.0) | (6.9) | (12.6) | (5.6) | (12.3) | (9.7) | (3.8) | (6.3) | (6.0) | (12.2) | (9.3) | (6.9) | (10.3) | (7.1) | (16.1) | (5.5) | (4.1) | (3.0) | (3.7) | (7.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.4) | 0.7 | 0 | (0.1) | 0 | 0 | 0.1 | (7.4) | 0 | (0.6) | (0.2) | (583.3) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (22.0) | 0 | 0.9 | (51.5) | (34.8) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.2 | 0 | 3.8 | 0 | 0.0 | 2.5 | 3.3 | 6.8 | 30.0 | 35.7 | 41.9 | 22.5 | 6.2 | 0 | 0 | 0 | (0.2) | 0 | 2.7 | 0 | 4.0 | 25.0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.1) | (0.3) | 0 | 2.2 | 0.0 | (2.1) | (0.3) | (0.2) | (0.1) | 0 | (0.2) | 0.1 | (13.0) | 13.0 |
| Investing Cash Flow | (18.4) | (12.7) | (6.7) | (13.2) | (8.3) | (10.0) | (7.0) | (11.6) | (1.6) | (5.6) | 20.1 | 9.8 | 35.3 | 17.5 | (62.8) | (44.2) | (49.6) | (10.7) | (590.6) | (16.3) | (2.9) | (4.3) | 1.0 | 8.3 | 5.8 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (35.9) | 51.3 | (14) | (38.5) | 1.2 | (30) | 0 | 0 | 0 | (50) | (0.8) | (30.8) | (0.8) | (59.7) | (0.8) | (0.8) | (0.8) | (0.8) | 288.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (22.7) | 186.5 | (33.4) | (101.4) | (51.7) | (8.8) | (10) | (25.5) | (29.4) | (32.4) | (18.8) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 |
| Other Financing Activities | (3.1) | (278.5) | 0.9 | 1.1 | (0.8) | 1.2 | 0.3 | 1.7 | 0.6 | 0.9 | 1.7 | 0.0 | 0.5 | (5.7) | (1.6) | 2.3 | 1.6 | (3.6) | 2.6 | 55.3 | 0.1 | 1.6 | 0.4 | 0.4 | 0.3 |
| Financing Cash Flow | (60.7) | (40.8) | (46.5) | (138.8) | (51.2) | (37.7) | (9.7) | (23.8) | (28.8) | (81.4) | (17.9) | (35.1) | (0.2) | (64.6) | (2.3) | 1.5 | 0.8 | (5.2) | 290.0 | 346.2 | 0.1 | 1.6 | 0.4 | 0.4 | 0.3 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 29.4 | 5.4 | 0.2 | (101.0) | (10.4) | 9.4 | 35.0 | 3.7 | 2.4 | (62.2) | 33.7 | (14.3) | 53.0 | (22.6) | (45.3) | (44.2) | (41.4) | 7.6 | (273.5) | 356.0 | (13.5) | 57.1 | 36.9 | 46.1 | 15.7 |
| Cash at Beginning | 120.9 | 115.5 | 115.2 | 216.2 | 226.6 | 217.2 | 182.2 | 178.5 | 176.1 | 238.3 | 204.6 | 218.8 | 165.9 | 189.2 | 233.7 | 277.9 | 319.3 | 311.8 | 585.2 | 229.3 | 242.8 | 185.7 | 148.7 | 102.6 | 86.9 |
| Cash at End | 150.3 | 120.9 | 115.5 | 115.2 | 216.2 | 226.6 | 217.2 | 182.2 | 178.5 | 176.1 | 238.3 | 204.6 | 218.8 | 166.6 | 188.5 | 233.7 | 277.9 | 319.3 | 311.8 | 585.2 | 229.3 | 242.8 | 185.7 | 148.7 | 102.6 |
| Free Cash Flow | 90.3 | 46.9 | 46.3 | 34.2 | 36.1 | 51.9 | 42.9 | 27.6 | 26.8 | 10.5 | 22.8 | 7.8 | 11.2 | 17.1 | 11.0 | (7.3) | 1.2 | 12.7 | 19.5 | 6.9 | (14.6) | 53.4 | 30.7 | 33.2 | 4.0 |
| Key Metrics | 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 | 466.4 | 522.3 | 496.8 | 465.5 | 427.5 | 491.0 | 433.0 | 428.2 | 414.0 | 419.8 | 360.2 | 332.0 | 327.7 | 371.3 | 332.5 | 342.7 | 354.7 | 407.7 | 338.8 | 329.1 | 302.9 | 351.3 | 290.6 | 267.7 | 279.3 |
| Gross Profit | 121.2 | 175.6 | 139.0 | 135.6 | 119.3 | 177.6 | 132.9 | 114.8 | 109.0 | 138.2 | 100.7 | 97.1 | 89.6 | 133.2 | 102.7 | 116.4 | 112.0 | 143.6 | 107.7 | 100.2 | 89.5 | 93.0 | 89.6 | 84.1 | 52.8 |
| Operating Income | (6.9) | 43.8 | 6.5 | 0.0 | (6.3) | 47.2 | 4.6 | (7.6) | (18.2) | 8.8 | (18.7) | (25) | (28.8) | 25.0 | (21.4) | (9.6) | (7.7) | 18.6 | (0.1) | (53.4) | 21.6 | 6.3 | 21.5 | 18.2 | (19.8) |
| Net Income | 59.1 | 50.1 | 5.2 | (4.3) | (8.8) | 33.1 | 13.4 | (4.3) | (26.2) | 3.7 | (23.1) | (31.3) | (31.3) | 15.2 | (26.0) | (5.0) | 3.9 | 0.6 | 17.3 | (61.4) | 18.6 | 2.8 | 16.7 | 12.9 | (23.9) |
| EPS (Diluted) | 0.20 | 0.16 | 0.02 | -0.01 | -0.03 | 0.10 | 0.04 | -0.01 | -0.08 | 0.01 | -0.07 | -0.10 | -0.09 | 0.06 | -0.10 | -0.02 | 0.01 | 0.00 | 0.07 | -0.29 | 0.09 | 0.22 | 0.34 | 0.27 | -1.78 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 150.3 | 120.9 | 115.5 | 115.2 | 216.2 | 226.6 | 217.2 | 182.2 | 178.5 | 176.1 | 238.3 | 204.6 | 218.8 | 165.9 | 188.5 | 233.7 | 277.9 | 319.3 | 311.8 | 585.2 | 229.3 | 242.8 | |||
| Total Assets | 1,555.1 | 1,609.8 | 1,529.3 | 1,528.6 | 1,650.8 | 1,718.7 | 1,662.9 | 1,631.5 | 1,660.2 | 1,707.8 | 1,731.7 | 1,721.6 | 1,767.9 | 1,529.6 | 1,513.9 | 1,523.0 | 1,538.4 | 1,597.8 | 1,505.8 | 928.1 | 558.3 | 580.2 | |||
| Total Debt | 151.6 | 194.1 | 168.6 | 175.4 | 213.5 | 180.9 | 212.9 | 208.0 | 209.6 | 214.9 | 266.1 | 266.1 | 299.6 | 298.7 | 356.8 | 352.9 | 358.2 | 362.9 | 354.7 | 67.9 | 74.5 | 78.8 | |||
| Stockholders' Equity | 955.3 | 907.2 | 911.5 | 925.0 | 1,008.2 | 1,051.9 | 1,011.8 | 1,010.2 | 1,021.0 | 1,057.1 | 1,067.1 | 1,090.3 | 1,108.7 | 834.5 | 801.5 | 807.8 | 793.9 | 767.6 | 745.0 | 547.3 | 244.2 | 46.6 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 108.7 | 59.7 | 53.2 | 47.4 | 48.1 | 61.9 | 49.8 | 40.2 | 32.4 | 22.8 | 32.5 | 11.6 | 17.5 | 23.1 | 23.2 | 2.1 | 8.1 | 23.0 | 26.6 | 23.1 | (9.1) | 57.5 | 33.8 | 36.8 | 11.0 |
| Capital Expenditure | (18.4) | (12.7) | (6.9) | (13.2) | (12.0) | (10.0) | (6.9) | (12.6) | (5.6) | (12.3) | (9.7) | (3.8) | (6.3) | (6.0) | (12.2) | (9.3) | (6.9) | (10.3) | (7.1) | (16.1) | (5.5) | (4.1) | (3.0) | (3.7) | (7.0) |
| Free Cash Flow | 90.3 | 46.9 | 46.3 | 34.2 | 36.1 | 51.9 | 42.9 | 27.6 | 26.8 | 10.5 | 22.8 | 7.8 | 11.2 | 17.1 | 11.0 | (7.3) | 1.2 | 12.7 | 19.5 | 6.9 | (14.6) | 53.4 | 30.7 | 33.2 | 4.0 |