TH - Target Hospitality Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$24.00
LOW:
$11.00
MEDIAN:
$22.00
CONSENSUS:
$20.00
UPSIDE:
12.04%
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 85.5 | 72.8 | 89.8 | 99.4 | 61.6 | 69.9 | 83.7 | 95.2 | 100.7 | 106.7 | 126.2 | 145.9 | 143.6 | 147.8 | 152.4 | 159.6 | 109.6 | 80.3 | 81.7 | 89.2 | 75.0 | 45.5 | 51.6 | 48.3 | 53.6 | 71.7 | 76.1 | 81.6 | 81.4 | 82.0 | 96.2 | 60.3 | 45.5 | 38.6 | 39.1 | 36.6 | 29.3 | 29.3 |
| Cost of Revenue | 69.7 | 73.3 | 90.1 | 88.9 | 69.4 | 59.3 | 46.7 | 50.0 | 53.9 | 57.6 | 64.0 | 59.2 | 61.3 | 65.9 | 68.5 | 76.8 | 57.1 | 52.4 | 52.5 | 55.6 | 47.9 | 34.0 | 41.5 | 36.5 | 45.4 | 44.5 | 44.6 | 43.1 | 42.2 | 44.2 | 46.4 | 24.2 | 23.7 | 22.5 | 16.2 | 15.5 | 12.5 | 12.5 |
| Gross Profit | 15.8 | (0.5) | (0.3) | 10.5 | (7.8) | 10.6 | 37.0 | 45.2 | 46.9 | 49.1 | 62.2 | 86.8 | 82.4 | 82.0 | 83.9 | 82.8 | 52.5 | 27.9 | 29.2 | 33.6 | 27.1 | 11.5 | 10.1 | 11.7 | 8.2 | 27.1 | 31.5 | 38.6 | 39.2 | 37.8 | 49.8 | 36.1 | 21.7 | 16.1 | 22.9 | 21.1 | 16.8 | 16.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18.8 | 11.2 | 14.6 | 9.5 | 9.3 | 11.4 | 12.6 | 13.3 | 13.5 | 14.9 | 12.2 | 15.3 | 13.5 | 15.2 | 15.9 | 19.2 | 11.1 | 11.8 | 10.6 | 12.8 | 11.7 | 11.3 | 9.5 | 8.5 | 10.1 | 10.0 | 9.6 | 11.1 | 10.9 | 44.8 | 1.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 3.9 | 3.9 |
| Other Expenses | 4.5 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.9 | 3.9 | 3.8 | 3.9 | 3.8 | 4.2 | 4.8 | 3.8 | 3.7 | 3.6 | 3.8 | 4.9 | 4.1 | 4.5 | 4.2 | 3.1 | 4.2 | 4.5 | 3.1 | (6.6) | (0.4) | 0.1 | 0.0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.3 | 11.2 | 14.6 | 9.5 | 9.3 | 11.4 | 16.2 | 17.2 | 17.3 | 18.6 | 16.1 | 19.0 | 17.6 | 20.0 | 19.7 | 22.8 | 14.7 | 15.5 | 15.5 | 16.9 | 16.2 | 15.6 | 12.7 | 12.7 | 14.6 | 13.1 | 13.5 | 15.2 | 14.7 | 48.5 | 1.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 11.8 | 11.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.5) | (11.7) | (15.0) | 0.9 | (17.1) | (0.8) | 20.8 | 28.0 | 29.6 | 30.4 | 46.2 | 67.7 | 64.8 | 62.0 | 64.2 | 59.9 | 37.8 | 12.4 | 13.7 | 16.7 | 10.9 | (4.1) | (2.6) | (0.9) | (6.5) | 14.1 | 11.5 | 23.0 | 24.6 | (10.9) | (1.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | 5.4 | 5.4 |
| Interest Expense | 1.0 | 0.9 | 0.4 | 0.6 | 1.1 | 6.2 | 5.9 | 5.6 | 5.8 | 5.8 | 6.1 | 6.0 | 5.9 | 8.8 | 9.6 | 9.0 | 9.7 | 9.6 | 9.6 | 9.5 | 9.7 | 9.8 | 9.9 | 9.9 | 10.2 | 10.0 | 9.3 | 10.2 | 9.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 1.9 | 1.9 | 2.0 | 1.5 | 1.2 | 1.2 | 1.0 | 0.7 | 1.3 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.5 | 1.3 | 0.9 | 0 | 0 | 1.4 | 1.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (7.5) | 9.3 | 7.0 | 22.8 | 5.1 | 20.1 | 39.9 | 47.7 | 49.5 | 50.7 | 73.3 | 87.0 | 87.3 | 85.1 | 73.1 | 55.6 | 53.0 | 28.0 | 30.9 | 35.0 | 26.8 | 10.6 | 12.3 | 14.6 | 9.4 | 31.8 | 26.7 | 37.3 | 37.4 | 1.9 | (1.0) | (0.3) | (0.2) | 12.5 | (0.0) | (0.0) | 12.9 | 12.9 |
| EBIT | (7.5) | (14.3) | (16.7) | 0.2 | (16.7) | (1.6) | 22.4 | 29.7 | 30.8 | 32.1 | 54.0 | 65.5 | 65.4 | 63.7 | 53.1 | 40.1 | 37.5 | 11.2 | 13.1 | 16.7 | 8.8 | (5.8) | (3.6) | (1.7) | (6.9) | 14.8 | 10.5 | 22.1 | 23.6 | (11.8) | 0.6 | (0.3) | 1.2 | 4.6 | (0.0) | (0.0) | 5.4 | 5.4 |
| Income Before Tax | (8.5) | (15.2) | (17.2) | (0.4) | (17.9) | (7.8) | 16.9 | 24.2 | 25.3 | 26.5 | 48.4 | 60.2 | 60.2 | 56.0 | 44.7 | 31.1 | 29.0 | 1.6 | 4.6 | 8.3 | (1.0) | (14.6) | (12.5) | (10.9) | (16.6) | 5.7 | 2.1 | 12.9 | 14.7 | (15.8) | 0.6 | 2.2 | 1.2 | 0.7 | (0.0) | (0.0) | 6.4 | 6.4 |
| Income Tax Expense | 0.5 | (2.3) | (2.2) | 0.4 | (2.9) | (1.3) | 4.3 | 4.1 | 6.9 | 6.1 | 10.5 | 14.6 | 13.7 | 12.2 | 13.1 | 12.0 | 6.2 | 1.1 | 1.8 | 1.7 | (0.1) | (1.5) | (3.3) | (3.0) | (2.4) | 0.2 | 2.0 | 3.3 | 4.1 | (1.9) | 0 | 1.7 | 0 | 0 | 0 | 0 | 2.8 | 2.8 |
| Net Income | (9.0) | (12.9) | (14.9) | (0.8) | (14.9) | (6.5) | 12.5 | 20.0 | 18.4 | 20.4 | 37.8 | 45.6 | 46.5 | 43.8 | 31.6 | 19.0 | 22.9 | 0.5 | 2.8 | 6.7 | (0.9) | (13.1) | (9.2) | (7.9) | (14.2) | 5.5 | 0.1 | 9.6 | 10.6 | (14.0) | 0.6 | 2.2 | 1.2 | 0.7 | (0.0) | (0.0) | 3.6 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.13 | 0.20 | 0.18 | 0.20 | 0.30 | 0.45 | 0.46 | 0.44 | 0.32 | 0.20 | 0.24 | 0.01 | 0.03 | 0.07 | -0.01 | -0.14 | -0.10 | -0.08 | -0.15 | 0.04 | 0.00 | 0.10 | 0.11 | -0.18 | 0.02 | 0.08 | 0.03 | 0.02 | -0.00 | -0.00 | 0.09 | 0.09 |
| EPS (Diluted) | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 | 0.20 | 0.29 | 0.43 | 0.44 | 0.41 | 0.31 | 0.20 | 0.24 | 0.01 | 0.03 | 0.07 | -0.01 | -0.14 | -0.10 | -0.08 | -0.15 | 0.04 | 0.00 | 0.10 | 0.11 | -0.18 | 0.02 | 0.05 | 0.03 | 0.02 | -0.00 | -0.00 | 0.09 | 0.09 |
| Shares Outstanding | 100.2 | 99.9 | 99.8 | 99.8 | 99.4 | 99.1 | 99.2 | 100.4 | 100.3 | 100.7 | 101.7 | 101.6 | 101.5 | 100.6 | 97.6 | 97.2 | 97.1 | 96.9 | 96.8 | 96.8 | 96.5 | 96.2 | 96.2 | 96.1 | 96.0 | 95.8 | 97.8 | 100.1 | 100.2 | 79.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 |
| 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.1 | 5.5 | 8.3 | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 | 69.6 | 42.4 | 181.7 | 177.0 | 9.7 | 5.8 | 23.4 | 30.6 | 6.5 | 6.4 | 7.0 | 9.1 | 19.9 | 7.5 | 6.8 | 3.5 | 10.4 | 23.1 | 0.5 | 0.5 | 0.6 | 0.7 | 12.5 | (3.8) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 |
| Net Receivables | 50.4 | 45.6 | 56.2 | 42.7 | 57.4 | 56.9 | 49.3 | 47.3 | 48.7 | 53.8 | 67.1 | 59.5 | 53.3 | 52.8 | 42.2 | 41.7 | 78.3 | 41.5 | 28.8 | 33.4 | 29.9 | 30.9 | 29.4 | 34.4 | 43.7 | 49.5 | 49.4 | 48.6 | 52.3 | 55.1 | 0 | 0 | 0 | 0 | 18.1 | 0 |
| Inventory | 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 | 0.9 | (30.1) | (20.7) | 0 | 0.5 | 0 |
| Other Current Assets | 0 | 7.5 | 8.8 | 0 | 6.4 | 8.2 | 9.3 | 6.3 | 5.8 | 7.9 | 9.5 | 7.0 | 6.9 | 7.9 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 4.4 | 0 | 0 | 0 | 0 | 2.9 | 0 |
| Total Current Assets | 63.9 | 58.6 | 73.3 | 79.4 | 83.0 | 99.6 | 249.3 | 231.4 | 208.8 | 186.1 | 180.5 | 171.6 | 129.8 | 103.2 | 236.4 | 227.8 | 94.2 | 54.6 | 60.5 | 69.8 | 41.8 | 43.8 | 43.6 | 48.5 | 69.3 | 62.6 | 60.8 | 56.0 | 66.1 | 82.6 | 0.6 | 0.6 | 0.8 | 0.8 | 36.1 | 3.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45.6 | 395.5 | 374.7 | 376.6 | 362.0 | 370.7 | 380.7 | 379.2 | 385.5 | 394.6 | 403.4 | 411.7 | 419.3 | 425.9 | 416.3 | 379.0 | 317.5 | 293.4 | 303.0 | 304.6 | 310.7 | 312.9 | 322.5 | 333.4 | 347.0 | 358.6 | 365.2 | 354.1 | 358.7 | 324.1 | 312.4 | 241.8 | 230.1 | 0 | 199.4 | 0 |
| Goodwill | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.2 | 34.2 | 34.2 | 8.1 | 8.1 | 0 | 8.1 | 0 |
| Intangible Assets | 32.6 | 36.0 | 39.3 | 42.7 | 46.1 | 49.4 | 52.8 | 56.2 | 59.6 | 63.2 | 66.9 | 70.7 | 74.1 | 76.4 | 75.2 | 78.4 | 81.6 | 87.7 | 88.5 | 92.2 | 95.8 | 104.5 | 103.1 | 112.7 | 110.5 | 114.1 | 117.9 | 121.4 | 125.3 | 123.9 | 127.4 | 35.4 | 36.3 | 0 | 38.3 | 0 |
| Long-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 | 0 | 0 | (8.0) | 5.5 | 5.8 | (486.4) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 471.1 | 8.5 | 1.8 | 1.4 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 1.6 | 1.7 | 3.2 | 2.8 | 3.4 | 4.1 | 1.9 | 5.6 | 6.4 | 7.3 | 3.1 | 8.8 | 3.7 | 10.2 | 10.3 | 9.4 | 35.2 | 1.1 | 0.3 | 330.4 | 43.6 | 52.9 | 325.9 | 81.3 | (3.8) |
| Total Non-Current Assets | 590.3 | 480.9 | 456.9 | 461.7 | 450.7 | 462.9 | 476.4 | 478.4 | 488.2 | 501.1 | 513.9 | 525.0 | 536.1 | 546.5 | 535.3 | 501.9 | 452.6 | 438.0 | 452.9 | 460.2 | 472.1 | 478.5 | 490.7 | 503.0 | 517.9 | 530.6 | 540.0 | 551.8 | 542.6 | 502.7 | 330.4 | 328.9 | 327.2 | 325.9 | 327.1 | (3.8) |
| Total Assets | 654.2 | 539.5 | 530.2 | 541.2 | 533.7 | 562.5 | 725.8 | 709.8 | 697.0 | 687.2 | 694.4 | 696.5 | 666.0 | 649.6 | 771.7 | 729.7 | 546.9 | 492.5 | 513.4 | 530.0 | 514.0 | 522.3 | 534.2 | 551.5 | 587.2 | 593.2 | 600.8 | 607.7 | 608.7 | 585.4 | 331.0 | 329.4 | 328.0 | 326.7 | 363.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 47.4 | 33.0 | 44.4 | 45.8 | 21.4 | 23.1 | 16.2 | 16.9 | 17.5 | 17.3 | 20.9 | 21.2 | 17.2 | 26.9 | 17.6 | 31.9 | 25.3 | 12.2 | 11.8 | 12.3 | 14.8 | 9.2 | 10.6 | 8.2 | 14.2 | 11.0 | 7.8 | 19.8 | 19.2 | 40.9 | 21.6 | 0 | 0.2 | 0 | 4.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 180.3 | 179.7 | 179.2 | 0 | 0 | 208.1 | 207.4 | 206.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 1.0 | 0 | 0 | 0 | 0 | 28.8 | 0 |
| Deferred Revenue | 21.3 | 11.0 | 9.3 | 9.4 | 8.5 | 1.0 | 0.7 | 0.4 | 2.7 | 1.8 | 1.8 | 15.3 | 50.6 | 85.5 | 120.0 | 141.9 | 1.8 | 2.0 | 27.1 | 61.0 | 35.6 | 6.7 | 6.6 | 6.9 | 13.3 | 15.0 | 16.8 | 16.7 | 17.1 | 16.9 | 17.8 | (52.8) | (90.4) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 7.7 | 13.4 | 7.0 | 7.4 | 4.5 | 7.7 | 7.6 | 8.0 | 7.2 | 10.3 | 14.3 | 11.4 | 15.9 | 11.9 | 8.8 | 6.9 | 3.3 | 12.5 | 9.8 | 7.1 | 4.6 | 6.2 | 5.0 | 3.6 | 4.7 | 7.1 | 15.0 | 23.2 | 4.7 | (39.3) | (13.0) | 0 | 0.1 | 20.2 | 0 |
| Total Current Liabilities | 98.9 | 69.2 | 84.0 | 82.4 | 56.6 | 50.5 | 233.4 | 229.3 | 235.5 | 66.8 | 70.3 | 294.2 | 323.5 | 366.3 | 190.9 | 201.7 | 56.4 | 32.8 | 72.8 | 94.7 | 77.0 | 33.3 | 45.5 | 33.1 | 53.9 | 46.5 | 60.9 | 59.1 | 64.9 | 80.4 | 1.1 | 0.2 | 0.2 | 0.1 | 72.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 30 | 0 | 0 | 24 | 40.9 | 0 | 0 | 0 | 178.6 | 178.1 | 0 | 0 | 0 | 328.8 | 333.3 | 353.0 | 347.2 | 330.2 | 329.2 | 333.3 | 387.4 | 374.5 | 395.6 | 409.8 | 409.0 | 403.3 | 392.5 | 391.2 | 360.5 | 128.6 | 0 | 0 | 0 | 222.1 | 0 |
| Deferred Tax Liabilities | 40.1 | 40.1 | 42.3 | 44.6 | 44.4 | 47.7 | 49.3 | 52.8 | 54.2 | 52.2 | 53.1 | 48.4 | 34.9 | 23.1 | 15.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (148.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.4 | 18.3 | 28.7 | 5.5 | 6.5 | 5.1 | 5.7 | 6.9 | 4.0 | 3.3 | 2.4 | 2.9 | 2.9 | 5.7 | 15.6 | 2.7 | 2.7 | 176.7 | 324.3 | 322.8 | 11.4 | 42.0 | 0 |
| Total Non-Current Liabilities | 185.5 | 93.7 | 57.1 | 56.5 | 75.9 | 96.7 | 71.3 | 62.9 | 64.4 | 244.8 | 246.7 | 64.1 | 52.2 | 41.7 | 380.0 | 382.4 | 365.9 | 361.4 | 343.3 | 341.8 | 350.7 | 402.5 | 389.8 | 410.6 | 418.6 | 418.8 | 419.3 | 408.2 | 408.0 | 379.9 | 324.9 | 324.3 | 322.8 | 11.4 | 265.8 | 0 |
| Total Liabilities | 284.4 | 162.9 | 141.1 | 138.9 | 132.5 | 147.3 | 304.7 | 292.1 | 299.9 | 311.6 | 317.0 | 358.3 | 375.6 | 408.0 | 570.9 | 584.1 | 422.3 | 394.2 | 416.1 | 436.5 | 427.8 | 435.8 | 435.3 | 443.7 | 472.5 | 465.3 | 480.3 | 467.3 | 472.9 | 460.2 | 326.0 | 324.4 | 323.0 | 11.5 | 338.2 | 0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 273.3 | 282.3 | 295.3 | 310.2 | 311.0 | 325.9 | 332.4 | 319.9 | 299.9 | 281.5 | 261.1 | 223.3 | 177.7 | 131.2 | 87.7 | 56.1 | 37.1 | 14.2 | 13.7 | 10.9 | 4.3 | 5.2 | 18.3 | 19.4 | 27.3 | 41.5 | 43.5 | 37.6 | 28.1 | 17.5 | 4.0 | 3.4 | 1.9 | 0.7 | 39.1 | 0 |
| Accumulated Other Comprehensive Income | (3.0) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.5) | (2.4) | (2.5) | (2.6) | (2.7) | (2.6) | (2.5) | (2.6) | (2.5) | (2.5) | (1.9) | 0 | 24.9 | (1.6) | 310.6 |
| Total Stockholders' Equity | 370.1 | 376.9 | 389.3 | 402.4 | 401.3 | 415.3 | 421.1 | 417.6 | 397.2 | 375.5 | 377.3 | 338.3 | 290.3 | 241.6 | 200.8 | 145.6 | 124.5 | 98.3 | 97.3 | 93.4 | 86.2 | 86.4 | 98.9 | 107.8 | 114.7 | 127.9 | 120.5 | 140.5 | 135.8 | 125.2 | 5.0 | 5.0 | 5.0 | 315.3 | 24.9 | 310.6 |
| Total Liabilities & Equity | 654.2 | 539.5 | 530.2 | 541.2 | 533.7 | 562.5 | 725.8 | 709.8 | 697.0 | 687.2 | 694.4 | 696.5 | 666.0 | 649.6 | 771.7 | 729.7 | 546.9 | 492.5 | 513.4 | 530.0 | 514.0 | 522.3 | 534.2 | 551.5 | 587.2 | 593.2 | 600.8 | 607.7 | 608.7 | 585.4 | 331.0 | 329.4 | 328.0 | 326.7 | 363.1 | 310.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 8.3 | 39.0 | 10.7 | 13.3 | 37.8 | 54.8 | 209.6 | 196.3 | 196.7 | 198.7 | 200.8 | 227.4 | 228.6 | 229.9 | 354.7 | 335.0 | 354.8 | 348.9 | 331.6 | 329.4 | 334.5 | 389.9 | 378.3 | 397.1 | 411.8 | 411.7 | 405.2 | 392.5 | 391.8 | 361.5 | 131.1 | 278.2 | 279.5 | 0 | 252.6 | 0 |
| Net Debt | 2.2 | 33.5 | 2.3 | (17.1) | 18.6 | 20.3 | 19.0 | 18.6 | 42.4 | 74.4 | 96.9 | 122.3 | 159.0 | 187.5 | 173.0 | 158.0 | 345.1 | 343.1 | 308.2 | 298.8 | 328.0 | 383.5 | 371.4 | 388.0 | 391.9 | 404.2 | 398.5 | 388.9 | 381.4 | 338.3 | 130.6 | 277.7 | 278.9 | (0.7) | 240.0 | 3.8 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (9.0) | (13.0) | (14.9) | (0.8) | (14.9) | (6.5) | 12.5 | 20.0 | 18.4 | 20.4 | 37.8 | 45.6 | 46.5 | 43.8 | 31.6 | 19.0 | 22.9 | 0.5 | 2.8 | 6.7 | (0.9) | (13.1) | (9.3) | (7.6) | (13.7) | 3.8 | 5.8 | 9.6 | 10.6 | (14.0) | 0.6 | 1.5 | 1.2 | 0.7 | (0.0) | (0.0) | 3.6 | 3.6 |
| Depreciation & Amortization | 21.5 | 19.6 | 19.6 | 18.5 | 17.7 | 17.6 | 17.5 | 18.0 | 19.0 | 18.7 | 19.3 | 21.5 | 26.9 | 21.4 | 20.0 | 15.4 | 15.4 | 16.8 | 17.8 | 18.3 | 18.0 | 16.4 | 17.0 | 17.1 | 17.5 | 17.0 | 17.4 | 15.2 | 13.8 | 13.7 | 12.2 | 11.3 | 7.9 | 7.9 | 7.7 | 7.5 | 7.6 | 7.6 |
| Stock-Based Compensation | (1.7) | 1.7 | 1.8 | 1.9 | 2.1 | 1.7 | 1.6 | 1.6 | 1.3 | 2.7 | (2.8) | 4.8 | 0 | 5.6 | 5.6 | 8.4 | 1.9 | 3.3 | 1.5 | 1.4 | 1.5 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 1.6 | 11.4 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.5 | (1.5) | (0.9) | 30.3 | 6.9 | (12.6) | (0.8) | (10.4) | (4.7) | 6.8 | (18.8) | (45.0) | (33.0) | (68.7) | (48.0) | 188.2 | (19.3) | (54.4) | (19.2) | 11.4 | 45.5 | (12.4) | 2.9 | 9.3 | 3.9 | (12.1) | (3.7) | (4.4) | (4.0) | (7.3) | 0.9 | (0.0) | 0.1 | (0.0) | 1.2 | (0.9) | (2.5) | (2.5) |
| Other Non-Cash Items | 89.4 | 2.5 | 2.5 | 3.2 | 2.7 | 5.2 | 3.2 | 3.7 | 3.0 | 2.9 | (1.9) | 7.8 | 2.1 | 4.5 | 23.6 | 21.6 | 0.7 | 2.5 | 1.0 | 0.9 | 3.8 | 2.1 | 6.7 | (16.5) | 6.0 | 1.0 | (4.0) | 1.5 | 1.1 | 1.3 | (13.2) | (1.6) | (1.3) | (12.3) | 0.0 | 0.0 | 1.9 | 1.9 |
| Operating Cash Flow | 104.0 | 7.0 | 5.7 | 53.4 | 11.1 | 3.9 | 30.6 | 31.4 | 39.1 | 50.6 | 38.3 | 48.2 | 54.3 | 14.5 | 47.8 | 261.2 | 27.2 | (30.6) | 5.2 | 40.0 | 67.4 | (8.0) | 18.2 | 3.2 | 14.8 | 10.6 | 16.4 | 25.5 | 25.5 | (6.7) | (0.2) | (0.2) | (0.1) | (0.2) | 8.0 | 11.6 | 10.6 | 10.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.4) | (32.8) | (26.6) | (16.3) | (7.7) | (17.2) | (0.4) | (7.8) | (7.2) | (9.0) | (7.3) | (12.2) | (20.4) | (24.0) | (36.6) | (72.9) | (28.4) | (3.0) | (11.9) | (9.8) | (11.0) | (3.2) | (0.8) | 0.6 | (1.6) | (10.8) | (11.0) | (27.1) | (32.2) | (14.7) | (17.7) | (17.8) | (22.1) | (22.1) | (5.1) | (5.8) | (2.6) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 6.0 | (206.1) | 0 | 0 | 0 | (36.5) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (106.1) | (6.6) | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0 | 0.6 | 1.4 | (0.1) | (29.6) | 0.6 | 0.2 | (328.6) | 1.8 | (325) | (61.3) | (3.6) | (6.3) | (6.3) |
| Investing Cash Flow | (111.5) | (39.4) | (26.6) | (16.3) | (7.7) | (17.2) | (5.4) | (7.3) | (7.2) | (8.9) | (7.3) | (12.1) | (20.3) | (28.4) | (36.6) | (72.9) | (27.9) | (2.8) | (11.9) | (9.8) | (11.0) | (3.2) | (0.7) | 1.5 | (1.6) | (10.1) | (9.6) | (27.3) | (61.8) | (14.0) | 0.2 | (284.4) | (20.3) | (325) | (66.5) | (46.0) | (8.9) | (8.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 9.3 | 29.5 | (0.5) | (26.4) | (17.6) | (141.1) | (0.5) | (0.4) | (0.4) | (0.4) | (28.4) | (0.3) | (0.3) | (125.4) | (6.8) | 15.9 | 4.7 | 15.8 | (0.5) | (6.0) | (56.3) | 10.6 | (19.6) | (15.5) | (0.7) | 5.7 | 9.6 | (0.1) | 29.6 | 350.9 | (255.6) | 106.7 | 16.1 | 10.9 | 9.4 | (3.5) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | (0.8) | 0.0 | (21.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (5.3) | (13.3) | (5.0) | 0 | (563.1) | 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 | 0 | 0 | 0 | 0 | (5.5) | (21.3) | 0 | 0 | (23.6) | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (0.1) | (0.6) | 0.5 | (1.0) | (1.9) | (0.1) | 0.5 | (1.5) | 0.3 | (3.8) | (0.4) | (5.2) | (1.3) | 0 | (36.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | (0.1) | (5.9) | (319.2) | 209.1 | 134.2 | 0 | 0 | 78.5 | 41.4 | (2.1) | (2.1) |
| Financing Cash Flow | 8.2 | 29.4 | (1.2) | (25.9) | (18.6) | (142.9) | (12.2) | (0.7) | (1.9) | (21.3) | (32.2) | (0.6) | (6.8) | (125.3) | (6.5) | (21.0) | 4.6 | 15.8 | (0.5) | (6.0) | (56.4) | 10.6 | (19.7) | (15.6) | (0.8) | 0.3 | (3.7) | (5.1) | 23.7 | 31.7 | (52.0) | 219.6 | 16.1 | 10.9 | 64.3 | 38.0 | (2.1) | (2.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.6 | (2.9) | (22.0) | 11.2 | (15.2) | (156.2) | 12.9 | 23.5 | 30.0 | 20.4 | (1.2) | 35.5 | 27.1 | (139.2) | 4.7 | 167.3 | 3.9 | (17.6) | (7.2) | 24.2 | 0.1 | (0.6) | (2.1) | (10.9) | 12.4 | 0.7 | 3.1 | (6.9) | (12.7) | 10.9 | 0.0 | (0.2) | (0.1) | (11.8) | 6.3 | 3.3 | (0.4) | (0.4) |
| Cash at Beginning | 5.5 | 8.3 | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 | 69.6 | 42.4 | 181.7 | 177.0 | 9.7 | 5.8 | 23.4 | 30.6 | 6.5 | 6.4 | 7.0 | 9.1 | 20.0 | 7.6 | 6.8 | 3.7 | 10.4 | 23.1 | 12.2 | 0.5 | 0.6 | 0.7 | 12.5 | 6.3 | 2.9 | 3.4 | 0 |
| Cash at End | 6.1 | 5.5 | 8.3 | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 | 69.6 | 42.4 | 181.7 | 177.0 | 9.7 | 5.8 | 23.4 | 30.6 | 6.5 | 6.4 | 7.0 | 9.1 | 20.0 | 7.6 | 6.8 | 3.5 | 10.4 | 23.1 | 0.5 | 0.5 | 0.6 | 0.7 | 12.5 | 6.3 | 2.9 | (0.4) |
| Free Cash Flow | 98.5 | (25.7) | (20.9) | 37.1 | 3.4 | (13.3) | 30.2 | 23.6 | 31.9 | 41.6 | 31.0 | 36.0 | 33.9 | (9.5) | 11.2 | 188.3 | (1.2) | (33.5) | (6.8) | 30.2 | 56.4 | (11.2) | 17.4 | 3.8 | 13.2 | (0.2) | 5.4 | (1.7) | (6.7) | (21.4) | (17.9) | (18.0) | (22.2) | (22.2) | 2.9 | 5.8 | 7.9 | 7.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 85.5 | 72.8 | 89.8 | 99.4 | 61.6 | 69.9 | 83.7 | 95.2 | 100.7 | 106.7 | 126.2 | 145.9 | 143.6 | 147.8 | 152.4 | 159.6 | 109.6 | 80.3 | 81.7 | 89.2 | 75.0 | 45.5 | 51.6 | 48.3 | 53.6 | 71.7 | 76.1 | 81.6 | 81.4 | 82.0 | 96.2 | 60.3 | 45.5 | 38.6 | 39.1 | 36.6 | 29.3 | 29.3 |
| Gross Profit | 15.8 | (0.5) | (0.3) | 10.5 | (7.8) | 10.6 | 37.0 | 45.2 | 46.9 | 49.1 | 62.2 | 86.8 | 82.4 | 82.0 | 83.9 | 82.8 | 52.5 | 27.9 | 29.2 | 33.6 | 27.1 | 11.5 | 10.1 | 11.7 | 8.2 | 27.1 | 31.5 | 38.6 | 39.2 | 37.8 | 49.8 | 36.1 | 21.7 | 16.1 | 22.9 | 21.1 | 16.8 | 16.8 |
| Operating Income | (7.5) | (11.7) | (15.0) | 0.9 | (17.1) | (0.8) | 20.8 | 28.0 | 29.6 | 30.4 | 46.2 | 67.7 | 64.8 | 62.0 | 64.2 | 59.9 | 37.8 | 12.4 | 13.7 | 16.7 | 10.9 | (4.1) | (2.6) | (0.9) | (6.5) | 14.1 | 11.5 | 23.0 | 24.6 | (10.9) | (1.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | 5.4 | 5.4 |
| Net Income | (9.0) | (12.9) | (14.9) | (0.8) | (14.9) | (6.5) | 12.5 | 20.0 | 18.4 | 20.4 | 37.8 | 45.6 | 46.5 | 43.8 | 31.6 | 19.0 | 22.9 | 0.5 | 2.8 | 6.7 | (0.9) | (13.1) | (9.2) | (7.9) | (14.2) | 5.5 | 0.1 | 9.6 | 10.6 | (14.0) | 0.6 | 2.2 | 1.2 | 0.7 | (0.0) | (0.0) | 3.6 | 3.6 |
| EPS (Diluted) | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 | 0.20 | 0.29 | 0.43 | 0.44 | 0.41 | 0.31 | 0.20 | 0.24 | 0.01 | 0.03 | 0.07 | -0.01 | -0.14 | -0.10 | -0.08 | -0.15 | 0.04 | 0.00 | 0.10 | 0.11 | -0.18 | 0.02 | 0.05 | 0.03 | 0.02 | -0.00 | -0.00 | 0.09 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.1 | 5.5 | 8.3 | 30.4 | 19.2 | 34.5 | 190.7 | 177.7 | 154.3 | 124.3 | 103.9 | 105.1 | 69.6 | 42.4 | 181.7 | 177.0 | 9.7 | 5.8 | 23.4 | 30.6 | 6.5 | 6.4 | 7.0 | 9.1 | 19.9 | 7.5 | 6.8 | 3.5 | 10.4 | 23.1 | 0.5 | 0.5 | 0.6 | 0.7 | 12.5 | (3.8) | ||
| Total Assets | 654.2 | 539.5 | 530.2 | 541.2 | 533.7 | 562.5 | 725.8 | 709.8 | 697.0 | 687.2 | 694.4 | 696.5 | 666.0 | 649.6 | 771.7 | 729.7 | 546.9 | 492.5 | 513.4 | 530.0 | 514.0 | 522.3 | 534.2 | 551.5 | 587.2 | 593.2 | 600.8 | 607.7 | 608.7 | 585.4 | 331.0 | 329.4 | 328.0 | 326.7 | 363.1 | 0 | ||
| Total Debt | 8.3 | 39.0 | 10.7 | 13.3 | 37.8 | 54.8 | 209.6 | 196.3 | 196.7 | 198.7 | 200.8 | 227.4 | 228.6 | 229.9 | 354.7 | 335.0 | 354.8 | 348.9 | 331.6 | 329.4 | 334.5 | 389.9 | 378.3 | 397.1 | 411.8 | 411.7 | 405.2 | 392.5 | 391.8 | 361.5 | 131.1 | 278.2 | 279.5 | 0 | 252.6 | 0 | ||
| Stockholders' Equity | 370.1 | 376.9 | 389.3 | 402.4 | 401.3 | 415.3 | 421.1 | 417.6 | 397.2 | 375.5 | 377.3 | 338.3 | 290.3 | 241.6 | 200.8 | 145.6 | 124.5 | 98.3 | 97.3 | 93.4 | 86.2 | 86.4 | 98.9 | 107.8 | 114.7 | 127.9 | 120.5 | 140.5 | 135.8 | 125.2 | 5.0 | 5.0 | 5.0 | 315.3 | 24.9 | 310.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 104.0 | 7.0 | 5.7 | 53.4 | 11.1 | 3.9 | 30.6 | 31.4 | 39.1 | 50.6 | 38.3 | 48.2 | 54.3 | 14.5 | 47.8 | 261.2 | 27.2 | (30.6) | 5.2 | 40.0 | 67.4 | (8.0) | 18.2 | 3.2 | 14.8 | 10.6 | 16.4 | 25.5 | 25.5 | (6.7) | (0.2) | (0.2) | (0.1) | (0.2) | 8.0 | 11.6 | 10.6 | 10.6 |
| Capital Expenditure | (5.4) | (32.8) | (26.6) | (16.3) | (7.7) | (17.2) | (0.4) | (7.8) | (7.2) | (9.0) | (7.3) | (12.2) | (20.4) | (24.0) | (36.6) | (72.9) | (28.4) | (3.0) | (11.9) | (9.8) | (11.0) | (3.2) | (0.8) | 0.6 | (1.6) | (10.8) | (11.0) | (27.1) | (32.2) | (14.7) | (17.7) | (17.8) | (22.1) | (22.1) | (5.1) | (5.8) | (2.6) | (2.6) |
| Free Cash Flow | 98.5 | (25.7) | (20.9) | 37.1 | 3.4 | (13.3) | 30.2 | 23.6 | 31.9 | 41.6 | 31.0 | 36.0 | 33.9 | (9.5) | 11.2 | 188.3 | (1.2) | (33.5) | (6.8) | 30.2 | 56.4 | (11.2) | 17.4 | 3.8 | 13.2 | (0.2) | 5.4 | (1.7) | (6.7) | (21.4) | (17.9) | (18.0) | (22.2) | (22.2) | 2.9 | 5.8 | 7.9 | 7.9 |