TFPM - Triple Flag Precious Metals Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$40.00
LOW:
$39.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
28.46%
| 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 Q3 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 129.2 | 145.0 | 120.7 | 93.5 | 94.1 | 82.2 | 74.2 | 73.7 | 63.6 | 57.5 | 51.7 | 49.4 | 52.6 | 50.3 | 43.9 | 33.8 | 36.5 | 37.8 | 37.0 | 37.1 | 40.9 | 35.4 | 42.0 | 24.5 | 27.6 | 18.5 | 15.4 | 15.1 | 10.7 |
| Cost of Revenue | 41.0 | 40.6 | 32.9 | 10.8 | 31.8 | 32.3 | 27.8 | 37.0 | 24.7 | 24.3 | 25.3 | 23.6 | 25.6 | 27.4 | 19.1 | 14.0 | 15.2 | 16.2 | 16.3 | 17.0 | 17.9 | 16.0 | 19.3 | 11.8 | 18.3 | 13.1 | 1.2 | 1.4 | 1.2 |
| Gross Profit | 88.2 | 104.4 | 87.9 | 82.7 | 62.3 | 49.9 | 46.4 | 36.7 | 38.9 | 33.3 | 26.4 | 25.8 | 26.9 | 22.9 | 24.7 | 19.7 | 21.3 | 21.5 | 20.7 | 20.1 | 23.1 | 19.4 | 22.7 | 12.6 | 9.3 | 5.5 | 14.2 | 13.7 | 9.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 1.8 | 0.3 | 0.4 | 0.9 | 1.4 | 0.8 | 0.9 | 1.0 | 0.8 | 1.6 | 0 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.8 | 7.3 | 11.3 | 9.3 | 10.4 | 5.1 | 4.6 | 5.1 | 6.5 | 5.5 | 4.8 | 4.4 | 5.2 | 5.7 | 2.8 | 3.6 | 3.4 | 4.2 | 4.4 | 4.1 | 2.2 | 2.6 | 1.8 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.2 |
| Other Expenses | 0.1 | 0 | 0 | 16.8 | (4.3) | 0 | 0 | 0 | 141.8 | 6.3 | 9.0 | 28.3 | 0 | 0 | 6.7 | 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 8.0 | 0 | 0 | 0 |
| Operating Expenses | 3.9 | 7.3 | 11.3 | 26.2 | 7.9 | 5.4 | 5.0 | 6.0 | 149.6 | 12.6 | 14.7 | 33.7 | 6.0 | 7.2 | 9.5 | 4.6 | 4.7 | 4.4 | 4.9 | 4.1 | 2.3 | 3.1 | 1.9 | 1.9 | 1.9 | 9.7 | 13.4 | 19.5 | 2.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 84.4 | 97.0 | 76.6 | 56.5 | 54.4 | 44.6 | 41.4 | 30.7 | (110.7) | 20.7 | 11.8 | (7.9) | 21.0 | 15.6 | 15.2 | 15.1 | 16.6 | 17.2 | 15.7 | 15.9 | 20.8 | 16.3 | 20.8 | 10.7 | 7.4 | (4.2) | 2.7 | (0.7) | (1.1) |
| Interest Expense | 0.1 | 0.1 | 0.6 | 1.4 | 0.9 | 0.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.0 | 0.5 | 1.3 | 1.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 2.1 | 2.5 | 3.3 | 3.0 | 2.1 | 2.1 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 2.5 | 2.1 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 173.5 | 128.6 | 112.4 | 88.8 | 73.0 | 70.7 | 67.5 | 54.2 | (59.0) | 39.2 | 31.8 | (9.0) | 18.9 | 19.2 | 32.0 | 14.8 | 24.1 | 31.8 | 29.7 | 20.5 | 37.2 | 25.0 | 58.7 | 14.7 | 15.2 | (15.6) | 13.1 | 12.3 | 8.3 |
| EBIT | 157.5 | 128.6 | 92.6 | 70.3 | 51.9 | 50.1 | 48.8 | 32.4 | (76.2) | 21.4 | 14.6 | (9.0) | 18.9 | 19.2 | 17.3 | 14.7 | 12.6 | 18.6 | 16.5 | 7.0 | 23.1 | 11.8 | 58.6 | 14.6 | 15.1 | (15.7) | 2.7 | (0.7) | (1.1) |
| Income Before Tax | 157.4 | 128.5 | 92.0 | 68.9 | 60.3 | 49.5 | 47.3 | 30.9 | (111.2) | 20.1 | 10.4 | (9.6) | 17.7 | 17.9 | 15.2 | 14.4 | 12.2 | 18.0 | 15.2 | 6.5 | 21.0 | 9.3 | 55.3 | 11.6 | 13.1 | (17.8) | (1.7) | (7.9) | 11.7 |
| Income Tax Expense | 1.1 | 13.2 | 14.0 | 7.0 | 4.6 | 4.0 | 6.1 | 1.3 | 0.3 | 2.7 | 0.6 | (3.5) | 1.6 | 1.4 | (0.2) | 1.6 | 1.3 | 2.1 | 1.8 | 1.3 | 2.7 | 0.6 | 1.3 | 2.7 | 3.9 | (1.3) | 1.4 | 2.3 | 1.0 |
| Net Income | 156.3 | 115.3 | 78.0 | 61.9 | 55.7 | 45.5 | 41.3 | 29.6 | (111.4) | 17.4 | 9.8 | (6.0) | 16.0 | 16.5 | 15.5 | 12.8 | 10.9 | 15.9 | 13.4 | 5.1 | 18.3 | 8.7 | 54.0 | 8.9 | 9.2 | (16.5) | (3.1) | (10.2) | 10.7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.56 | 0.38 | 0.30 | 0.28 | 0.23 | 0.21 | 0.15 | -0.55 | 0.09 | 0.05 | -0.03 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.03 | 0.13 | 0.06 | 0.35 | 0.06 | 0.06 | -0.11 | -0.04 | -0.15 | 0.15 |
| EPS (Diluted) | 0.76 | 0.56 | 0.38 | 0.30 | 0.28 | 0.23 | 0.21 | 0.15 | -0.55 | 0.09 | 0.05 | -0.03 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.03 | 0.13 | 0.06 | 0.35 | 0.06 | 0.06 | -0.11 | -0.04 | -0.15 | 0.15 |
| Shares Outstanding | 206.3 | 206.6 | 206.6 | 206.4 | 200.8 | 200.9 | 201.1 | 201.5 | 201.2 | 201.1 | 200.2 | 201.8 | 202.0 | 191.8 | 155.8 | 156.0 | 156.0 | 156.0 | 152.0 | 156.2 | 143.5 | 155.1 | 155.1 | 155.1 | 155.1 | 155.1 | 70.7 | 68.6 | 71.6 |
| 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 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.2 | 144.8 | 29.0 | 8.9 | 81.8 | 18.8 | 36.2 | 23.6 | 21.1 | 29.4 | 17.4 | 14.3 | 16.4 | 21.7 | 71.1 | 82.1 | 74.4 | 58.0 | 40.7 | 26.7 | 11.7 | 4.3 | 20.6 | 41.9 | 9.3 |
| Short-Term Investments | 0 | 65.6 | 93.0 | 15.5 | 0 | 3.7 | 3.0 | 0 | 0 | 7.2 | 6.2 | 13.8 | 0 | 20.2 | 9.9 | 4.7 | 2.4 | 9.1 | 13.7 | 13.3 | 22.9 | 20.3 | 27.6 | 17.7 | 17.0 |
| Net Receivables | 0 | 30.1 | 25.3 | 18.1 | 0 | 16.3 | 17.6 | 0 | 0 | 27.6 | 23.1 | 18.1 | 0 | 25.9 | 8.3 | 9.6 | 8.7 | 18.9 | 16.1 | 6.8 | 7.8 | 8.0 | 8.9 | 5.1 | 9.3 |
| Inventory | 0 | 2.2 | 4.7 | 0 | 0 | 5.5 | 3.8 | 0 | 0 | 0.1 | 1.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 1.4 | 0 | 1.4 | 0 | 0 | 3.3 | 4.4 |
| Other Current Assets | 105.7 | 0.3 | 0 | 20.0 | 40.9 | 0 | 0 | 39.6 | 37.3 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 9.1 | 7.8 | 0 | 1.2 | 10.9 | 0.6 |
| Total Current Assets | 120.9 | 243.0 | 152.5 | 63.2 | 122.7 | 58.6 | 75.6 | 63.2 | 58.4 | 78.5 | 57.0 | 47.9 | 49.2 | 69.3 | 90.6 | 103.3 | 88.7 | 86.3 | 72.4 | 57.1 | 53.4 | 32.9 | 58.6 | 79.0 | 40.6 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,911.3 | 1,891.0 | 1,935.6 | 0 | 1,688.6 | 1,646.6 | 0 | 0 | 1,757.8 | 1,773.1 | 1,776.2 | 1,796.9 | 1,797.2 | 1,228.2 | 1,196.6 | 1,215.0 | 1,219.0 | 1,226.6 | 1,234.0 | 1,248.2 | 1,253.3 | 1,230.4 | 610.2 | 522.8 |
| Goodwill | 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 |
| Intangible Assets | 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 | 0.1 | 0.1 |
| Long-Term Investments | 0 | 63.3 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 0 | 53.9 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,450.6 | 2.7 | 2.9 | 41.5 | 1,725.8 | 38.9 | 39.3 | 1,710.0 | 1,682.5 | 57.2 | 55.0 | 1.9 | 76.7 | 2.3 | 15.6 | 2.8 | 11.9 | 1.5 | 1.8 | 2.1 | 2.3 | 13.8 | 11.9 | 2.5 | 0 |
| Total Non-Current Assets | 2,450.6 | 1,982.9 | 1,957.1 | 1,983.1 | 1,725.8 | 1,735.4 | 1,694.3 | 1,710.0 | 1,682.5 | 1,825.0 | 1,837.4 | 1,848.7 | 1,873.6 | 1,856.4 | 1,246.4 | 1,212.8 | 1,229.6 | 1,222.9 | 1,231.0 | 1,238.7 | 1,253.0 | 1,276.7 | 1,242.3 | 612.8 | 522.9 |
| Total Assets | 2,571.5 | 2,225.9 | 2,109.6 | 2,046.3 | 1,848.5 | 1,794.1 | 1,770.0 | 1,773.2 | 1,740.8 | 1,903.6 | 1,894.5 | 1,896.6 | 1,922.8 | 1,925.7 | 1,337.0 | 1,316.1 | 1,318.2 | 1,309.2 | 1,303.4 | 1,295.8 | 1,306.4 | 1,309.6 | 1,300.9 | 691.8 | 563.6 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0 | 32.6 | 35.0 | 31.3 | 0 | 20.2 | 2.8 | 0 | 0 | 14.6 | 0.6 | 8.3 | 0 | 9.4 | 1.0 | 5.9 | 4.3 | 2.1 | 0.1 | 3.6 | 3.2 | 4.8 | 0.8 | 0 | 0 |
| Short-Term Debt | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Other Current Liabilities | 32.9 | 0 | 0 | 0 | 28.7 | 0 | 4.9 | 19.9 | 10.1 | 0 | 0.8 | 0 | 10.6 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.5 | 5.4 |
| Total Current Liabilities | 32.9 | 38.5 | 38.9 | 37.7 | 29.1 | 25.3 | 27.1 | 19.9 | 10.1 | 17.8 | 17.3 | 12.5 | 10.6 | 11.2 | 12.6 | 6.2 | 4.6 | 2.6 | 4.5 | 4.4 | 4.6 | 5.0 | 4.1 | 1.5 | 5.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 235 | 0 | 1.1 | 13 | 0 | 0 | 0 | 35 | 20 | 60 | 57 | 64.7 | 65 | 80.1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 274 | 275.3 | 172.3 | 117.5 |
| Deferred Tax Liabilities | 0 | 26.7 | 20.0 | 7.3 | 0 | 3.6 | 2.9 | 0 | 0 | 4.2 | 3.6 | 1.1 | 0 | 1.5 | 1.5 | 3.3 | 3.1 | 2.8 | 2.4 | 2.5 | 2.3 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.9 | 3.3 | 7.1 | 5.8 | 10.3 | 2.2 | 2.8 | 8.8 | 9.9 | 4.9 | 4.0 | 3.6 | 6.2 | 3.7 | 2.8 | 2.2 | 1.9 | 1.6 | 1.0 | 0.1 | 0.0 | 0.3 | 1.4 | 1.2 | 1.1 |
| Total Non-Current Liabilities | 256.9 | 30.9 | 29.3 | 27.3 | 11.5 | 7.1 | 7.1 | 43.8 | 29.9 | 70.7 | 66.4 | 71.2 | 71.2 | 87.3 | 6.0 | 7.1 | 5.6 | 5.2 | 4.3 | 3.5 | 10.3 | 276.9 | 277.9 | 173.6 | 118.6 |
| Total Liabilities | 289.8 | 69.4 | 68.1 | 65.1 | 40.6 | 32.4 | 34.3 | 63.7 | 40.0 | 88.6 | 83.7 | 83.7 | 81.8 | 98.5 | 18.6 | 13.3 | 10.2 | 7.8 | 8.8 | 7.9 | 14.9 | 281.9 | 282.0 | 175.1 | 124.0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1,859.5 | 0 | 1,861.4 | 1,865.1 | 1,739.8 | 1,739.4 | 1,744.3 | 1,746.0 | 1,750.4 | 1,746.6 | 1,749.2 | 1,748.5 | 1,758.8 | 1,741.7 | 1,250.2 | 1,242.8 | 1,252.8 | 1,250.7 | 1,253.0 | 1,252.4 | 1,254.5 | 1,009.2 | 1,009.2 | 564.2 | 471.3 |
| Retained Earnings | 404.1 | 270.3 | 164.6 | 100.7 | 51.3 | 6.9 | (23.8) | (51.4) | (65.3) | 53.0 | 46.8 | 52.1 | 70.3 | 69.2 | 63.7 | 56.2 | 52.2 | 48.6 | 40.3 | 34.7 | 37.1 | 18.7 | 10.0 | (47.4) | (31.8) |
| Accumulated Other Comprehensive Income | 15.4 | 0 | 15.4 | 15.4 | 16.8 | 0 | 0 | 15.0 | 15.8 | 0 | 0 | 12.4 | 11.8 | 16.3 | 0 | 3.8 | 0 | 2.0 | 0 | 0.7 | 0 | (0.2) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 2,281.7 | 2,156.4 | 2,041.5 | 1,981.3 | 1,807.9 | 1,761.7 | 1,735.7 | 1,709.6 | 1,700.9 | 1,815.0 | 1,810.7 | 1,813.0 | 1,841.0 | 1,827.2 | 1,318.5 | 1,302.7 | 1,308.0 | 1,301.3 | 1,294.6 | 1,287.9 | 1,291.5 | 1,027.7 | 1,018.9 | 516.7 | 439.6 |
| Total Liabilities & Equity | 2,571.5 | 2,225.9 | 2,109.6 | 2,046.3 | 1,848.5 | 1,794.1 | 1,770.0 | 1,773.2 | 1,740.8 | 1,903.6 | 1,894.5 | 1,896.6 | 1,922.8 | 1,925.7 | 1,337.0 | 1,316.1 | 1,318.2 | 1,309.2 | 1,303.4 | 1,295.8 | 1,306.4 | 1,309.6 | 1,300.9 | 691.8 | 563.6 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 235 | 1.4 | 2.5 | 14.5 | 1.6 | 1.6 | 1.7 | 35 | 20 | 62.0 | 59.1 | 66.8 | 65 | 82.4 | 1.9 | 1.9 | 1.0 | 1.1 | 1.1 | 1.2 | 8.3 | 275.3 | 276.7 | 172.3 | 117.5 |
| Net Debt | 219.8 | (143.4) | (26.4) | 5.6 | (80.2) | (17.1) | (34.6) | 11.4 | (1.1) | 32.7 | 41.8 | 52.6 | 48.6 | 60.6 | (69.2) | (80.2) | (73.5) | (57.0) | (39.5) | (25.5) | (3.4) | 271.1 | 256.1 | 130.4 | 108.1 |
| 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 Q3 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 152.3 | 115.3 | 78.0 | 61.9 | 76.1 | 45.5 | 40.1 | 60.9 | 49.9 | 17.4 | 10.0 | 38.4 | 0 | 38.6 | 35.4 | 27.4 | 10.9 | 15.9 | 13.4 | 5.1 | 18.3 | 8.7 | 54.0 | 8.9 | 9.2 | (16.5) | 23.7 | (9.9) | 11.1 |
| Depreciation & Amortization | 16.0 | 0 | 19.8 | 18.5 | 21.1 | 20.6 | 18.7 | 21.8 | 17.2 | 17.7 | 17.2 | 0 | 0 | 0 | 14.7 | 0.1 | 11.5 | 13.3 | 13.2 | 13.5 | 14.1 | 13.2 | 0.1 | 0.1 | 0.1 | 0.1 | 10.4 | 13.0 | 9.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 0.6 | 0.2 | 0 | 0 | 5.1 | 6.6 | 29.1 | 0 | 0 | 0 |
| Change in Working Capital | (1.9) | (13.3) | 1.9 | 6.2 | 4.6 | (3.3) | 0.5 | 2.7 | 2.4 | (6.5) | (3.7) | 0.9 | (0.5) | 1.5 | 1.3 | (0.5) | 2.2 | (3.4) | (1.0) | 1.1 | (2.2) | 1.5 | (3.1) | (0.6) | 0.2 | (1.3) | 3.9 | (5.6) | 1.6 |
| Other Non-Cash Items | (58.4) | 9.2 | (9.7) | (12.2) | (25.7) | (1.3) | 1.1 | (23.6) | (20.2) | 6.8 | 13.5 | (2.5) | 41.4 | (1.2) | (15.2) | (4.1) | 3.1 | (0.7) | 2.5 | 7.8 | (0.4) | 4.8 | (21.5) | 3.1 | 2.2 | 2.3 | (29.0) | 9.1 | (14.7) |
| Operating Cash Flow | 107.9 | 111.3 | 90.0 | 81.4 | 76.1 | 65.9 | 60.7 | 61.8 | 49.4 | 38.9 | 37.0 | 36.8 | 40.9 | 38.9 | 36.7 | 25.4 | 29.9 | 26.4 | 29.0 | 29.5 | 32.8 | 28.8 | 30.7 | 19.2 | 22.1 | 12.3 | 8.9 | 6.6 | 7.4 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (428.3) | (29.3) | (0.0) | (150.9) | (4) | (63.5) | (0.5) | 0 | (2.2) | (1.4) | (7.8) | 0 | 0 | 0 | (37.7) | 0 | (5.4) | (9.1) | (5.0) | (0.1) | (1.5) | (34.7) | (0.5) | (553.8) | (10.3) | (165.1) | (22.4) | (32.0) | (73.6) |
| Acquisitions | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.0) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | (6.3) | (2.0) | 0 | 0 | 0 | (0.2) | (4.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.6 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.4 | (0.0) | (3.2) | 4.0 | 0 | (0.1) | (60.8) | (4.5) | (6.9) | (0.4) | (23.3) | (24.7) | (155.2) | (0.1) | 0 | (0.0) | 8.4 | (0.3) | 0 | 0 | (10) | 78.0 | 0 | 0 | 0 | 31.2 | 108.3 | 0 |
| Investing Cash Flow | (428.3) | (26.9) | (0.2) | (154.1) | (0.0) | (63.5) | (0.4) | (60.8) | (6.8) | (14.7) | (10.3) | (23.3) | (24.7) | (155.2) | (38.0) | (4.8) | (5.4) | (0.7) | (5.3) | 0.6 | (1.5) | (41.9) | 77.5 | (553.8) | (10.3) | (165.1) | 8.8 | 76.3 | (73.6) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 226.5 | 0 | (13.2) | 12.9 | (0.1) | (0.1) | (33.5) | 14.9 | (40.1) | 2.9 | (8.0) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (7.1) | (267.1) | (1.1) | (97.1) | 156.9 | (0.1) | 157.9 | 0 | 0 | 0 |
| Stock Repurchased | (19.4) | 0 | (1.0) | 0 | (0.0) | (8.0) | (3.7) | (1.5) | 0 | (3.6) | (4.5) | 0 | 0 | 0 | (2.0) | (1.8) | (0.1) | (0.2) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.7) | (70.3) |
| Dividends Paid | (11.5) | (11.7) | (12.1) | (11.9) | (11.0) | (11.0) | (10.8) | (11.1) | (10.6) | (10.6) | (10.8) | 0 | 0 | 0 | (7.8) | (7.8) | (7.4) | (7.4) | (7.4) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.1) | (0.1) | (1.1) | (2.0) | (0.7) | (0.1) | (0.8) | (0.2) | (1.0) | (0.1) | (15.4) | (21.4) | 67.0 | (0.5) | (2.4) | (0.5) | (0.5) | (0.3) | (0.5) | (1.8) | (2.2) | (2.4) | (4.0) | (1.9) | (2.3) | 14.9 | (84.3) | 70 |
| Financing Cash Flow | 195.5 | (12.3) | (26.4) | (0.1) | (13.1) | (19.8) | (48.1) | 1.6 | (50.9) | (12.3) | (23.8) | (15.4) | (21.4) | 67.0 | (10.4) | (12.0) | (8.1) | (8.2) | (9.7) | (15.0) | (23.8) | (3.3) | (99.5) | 522.9 | (2.0) | 155.7 | 14.9 | (84.3) | 70 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (129.6) | 115.8 | 20.1 | (72.9) | 63.0 | (17.5) | 12.7 | 2.5 | (8.3) | 12.0 | 3.0 | (2.1) | (5.3) | (49.4) | (11.6) | 8.3 | 16.3 | 17.5 | 14.0 | 15.0 | 7.5 | (16.4) | 8.8 | (11.7) | 10.0 | 2.8 | 32.6 | (1.4) | 3.8 |
| Cash at Beginning | 144.8 | 29.0 | 8.9 | 81.8 | 18.8 | 36.2 | 23.6 | 21.1 | 29.4 | 17.4 | 14.3 | 16.4 | 21.7 | 71.1 | 82.7 | 74.4 | 58.1 | 40.7 | 26.7 | 11.7 | 4.3 | 20.6 | 11.8 | 23.5 | 13.5 | 10.8 | 9.3 | 10.7 | 6.9 |
| Cash at End | 15.2 | 144.8 | 29.0 | 8.9 | 81.8 | 18.8 | 36.2 | 23.6 | 21.1 | 29.4 | 17.3 | 14.3 | 16.4 | 21.7 | 71.1 | 82.7 | 74.4 | 58.1 | 40.7 | 26.7 | 11.7 | 4.3 | 20.6 | 11.8 | 23.5 | 13.5 | 41.9 | 9.3 | 10.7 |
| Free Cash Flow | (320.3) | 82.0 | 90.0 | (69.5) | 72.1 | 2.3 | 60.2 | 61.8 | 47.1 | 37.4 | 29.2 | 36.8 | 40.9 | 38.9 | (1.0) | 25.4 | 24.5 | 17.2 | 24.0 | 29.4 | 31.2 | (5.9) | 30.2 | (534.6) | 11.8 | (152.8) | (13.5) | (25.4) | (66.2) |
| 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 Q3 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 129.2 | 145.0 | 120.7 | 93.5 | 94.1 | 82.2 | 74.2 | 73.7 | 63.6 | 57.5 | 51.7 | 49.4 | 52.6 | 50.3 | 43.9 | 33.8 | 36.5 | 37.8 | 37.0 | 37.1 | 40.9 | 35.4 | 42.0 | 24.5 | 27.6 | 18.5 | 15.4 | 15.1 | 10.7 |
| Gross Profit | 88.2 | 104.4 | 87.9 | 82.7 | 62.3 | 49.9 | 46.4 | 36.7 | 38.9 | 33.3 | 26.4 | 25.8 | 26.9 | 22.9 | 24.7 | 19.7 | 21.3 | 21.5 | 20.7 | 20.1 | 23.1 | 19.4 | 22.7 | 12.6 | 9.3 | 5.5 | 14.2 | 13.7 | 9.5 |
| Operating Income | 84.4 | 97.0 | 76.6 | 56.5 | 54.4 | 44.6 | 41.4 | 30.7 | (110.7) | 20.7 | 11.8 | (7.9) | 21.0 | 15.6 | 15.2 | 15.1 | 16.6 | 17.2 | 15.7 | 15.9 | 20.8 | 16.3 | 20.8 | 10.7 | 7.4 | (4.2) | 2.7 | (0.7) | (1.1) |
| Net Income | 156.3 | 115.3 | 78.0 | 61.9 | 55.7 | 45.5 | 41.3 | 29.6 | (111.4) | 17.4 | 9.8 | (6.0) | 16.0 | 16.5 | 15.5 | 12.8 | 10.9 | 15.9 | 13.4 | 5.1 | 18.3 | 8.7 | 54.0 | 8.9 | 9.2 | (16.5) | (3.1) | (10.2) | 10.7 |
| EPS (Diluted) | 0.76 | 0.56 | 0.38 | 0.30 | 0.28 | 0.23 | 0.21 | 0.15 | -0.55 | 0.09 | 0.05 | -0.03 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.03 | 0.13 | 0.06 | 0.35 | 0.06 | 0.06 | -0.11 | -0.04 | -0.15 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 15.2 | 144.8 | 29.0 | 8.9 | 81.8 | 18.8 | 36.2 | 23.6 | 21.1 | 29.4 | 17.4 | 14.3 | 16.4 | 21.7 | 71.1 | 82.1 | 74.4 | 58.0 | 40.7 | 26.7 | 11.7 | 4.3 | 20.6 | 41.9 | 9.3 | ||||
| Total Assets | 2,571.5 | 2,225.9 | 2,109.6 | 2,046.3 | 1,848.5 | 1,794.1 | 1,770.0 | 1,773.2 | 1,740.8 | 1,903.6 | 1,894.5 | 1,896.6 | 1,922.8 | 1,925.7 | 1,337.0 | 1,316.1 | 1,318.2 | 1,309.2 | 1,303.4 | 1,295.8 | 1,306.4 | 1,309.6 | 1,300.9 | 691.8 | 563.6 | ||||
| Total Debt | 235 | 1.4 | 2.5 | 14.5 | 1.6 | 1.6 | 1.7 | 35 | 20 | 62.0 | 59.1 | 66.8 | 65 | 82.4 | 1.9 | 1.9 | 1.0 | 1.1 | 1.1 | 1.2 | 8.3 | 275.3 | 276.7 | 172.3 | 117.5 | ||||
| Stockholders' Equity | 2,281.7 | 2,156.4 | 2,041.5 | 1,981.3 | 1,807.9 | 1,761.7 | 1,735.7 | 1,709.6 | 1,700.9 | 1,815.0 | 1,810.7 | 1,813.0 | 1,841.0 | 1,827.2 | 1,318.5 | 1,302.7 | 1,308.0 | 1,301.3 | 1,294.6 | 1,287.9 | 1,291.5 | 1,027.7 | 1,018.9 | 516.7 | 439.6 | ||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 107.9 | 111.3 | 90.0 | 81.4 | 76.1 | 65.9 | 60.7 | 61.8 | 49.4 | 38.9 | 37.0 | 36.8 | 40.9 | 38.9 | 36.7 | 25.4 | 29.9 | 26.4 | 29.0 | 29.5 | 32.8 | 28.8 | 30.7 | 19.2 | 22.1 | 12.3 | 8.9 | 6.6 | 7.4 |
| Capital Expenditure | (428.3) | (29.3) | (0.0) | (150.9) | (4) | (63.5) | (0.5) | 0 | (2.2) | (1.4) | (7.8) | 0 | 0 | 0 | (37.7) | 0 | (5.4) | (9.1) | (5.0) | (0.1) | (1.5) | (34.7) | (0.5) | (553.8) | (10.3) | (165.1) | (22.4) | (32.0) | (73.6) |
| Free Cash Flow | (320.3) | 82.0 | 90.0 | (69.5) | 72.1 | 2.3 | 60.2 | 61.8 | 47.1 | 37.4 | 29.2 | 36.8 | 40.9 | 38.9 | (1.0) | 25.4 | 24.5 | 17.2 | 24.0 | 29.4 | 31.2 | (5.9) | 30.2 | (534.6) | 11.8 | (152.8) | (13.5) | (25.4) | (66.2) |