UTZ - Utz Brands, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.83
DETAILS
HIGH:
$14.25
LOW:
$10.00
MEDIAN:
$14.25
CONSENSUS:
$12.83
DOWNSIDE:
10.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 371.8 | 361.3 | 342.2 | 377.8 | 366.7 | 352.1 | 341.0 | 365.5 | 356.2 | 346.5 | 352.1 | 371.9 | 362.9 | 351.4 | 354.7 | 362.8 | 350.1 | 340.8 | 300.9 | 312.7 | 297.9 | 269.2 | 246.3 | 248.0 | 242.0 | 228.0 | 201.8 | 199.6 | 366.8 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 275.6 | 269.4 | 364.8 | 250.9 | 239.9 | 233.9 | 221.6 | 234.5 | 231.4 | 226.9 | 236.8 | 252.6 | 245.5 | 246.9 | 239.2 | 244.5 | 238.6 | 237.0 | 210.5 | 210.1 | 202.4 | 173.9 | 158.9 | 161.8 | 157.1 | 148.0 | 136.1 | 129.8 | 248.5 | 0 | 0 | 0 | 0 |
| Gross Profit | 96.2 | 91.9 | (22.6) | 126.9 | 126.8 | 118.2 | 119.4 | 131.0 | 124.8 | 119.6 | 115.3 | 119.3 | 117.4 | 104.5 | 115.4 | 118.3 | 111.5 | 103.8 | 90.5 | 102.6 | 95.6 | 95.2 | 87.4 | 86.2 | 84.9 | 80.0 | 65.6 | 69.8 | 118.3 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 36.7 | 93.2 | (7.8) | 123.1 | 119.5 | 113.2 | 111.7 | 110.0 | 104.6 | 109.4 | 107.1 | 105.5 | 114.5 | 106.1 | 107.7 | 102.4 | 107.6 | 126.7 | 96.4 | 98.7 | 93.5 | 86.7 | 76.6 | 84.6 | 68.1 | 68.3 | 80.5 | 50.9 | 96.8 | 0.2 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 65 | (7.8) | 65.2 | 0.5 | 0.9 | (0.7) | 0.5 | 1.5 | (2.4) | 0.5 | (1.9) | 8.5 | 0.3 | 0.5 | 0.2 | 0.8 | (1.4) | (0.4) | 0.1 | 1.0 | (2.3) | (0.7) | 10.6 | (0.3) | (0.7) | (0.5) | (1.0) | (6.0) | (6.3) | 0 | 0 | 0 | 0 |
| Operating Expenses | 101.7 | 85.4 | 57.4 | 123.6 | 120.4 | 112.6 | 112.2 | 111.5 | 102.2 | 109.9 | 105.2 | 114.0 | 114.7 | 106.6 | 107.9 | 103.3 | 106.2 | 126.3 | 96.5 | 99.8 | 91.2 | 85.9 | 87.2 | 84.3 | 67.4 | 67.8 | 79.4 | 45.0 | 90.5 | 0.2 | 0.1 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (5.5) | 6.5 | (80) | 3.3 | 6.4 | 5.7 | 7.2 | 19.5 | 22.5 | 9.7 | 10.2 | 5.3 | 2.7 | (2.1) | 7.5 | 15.0 | 5.3 | (22.5) | (6.0) | 2.9 | 4.4 | 9.3 | 0.2 | 1.9 | 17.5 | 12.2 | (13.8) | 24.9 | 27.8 | (0.2) | (0.1) | (0.0) | (0.0) |
| Interest Expense | 10.7 | 10.4 | 9.6 | 44.9 | 11.4 | 11.5 | 8.2 | 12.6 | 10.2 | 13.8 | 15.7 | 15.5 | 15.0 | 14.4 | 12.9 | 11.6 | 10.7 | 9.1 | 8.2 | 7.7 | 7.9 | 10.9 | 11.5 | 8.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 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 | 0 | 0.2 | 1.4 | 1.8 | 0 | 2.5 | 2.5 | 2.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 17.4 | 31.1 | 25.8 | 23.9 | 39.3 | 34.9 | 40.9 | 30.7 | 51.2 | 59.3 | 15.5 | 40.7 | 25.6 | 17.4 | 24.1 | 33.0 | 32.5 | 1.8 | 15.5 | 60.3 | 43.3 | 5.1 | 26.0 | 13.3 | 25.8 | 20.7 | (6.1) | 25.8 | 21.6 | 6.7 | 1.9 | (0.0) | (0.0) |
| EBIT | (5.5) | 8.6 | 3.8 | 3.5 | 18 | 16.2 | 23.3 | 13.2 | 33.6 | 41.0 | (3.8) | 21.0 | 5.3 | (2.7) | 3.6 | 11.2 | 10.1 | (20.4) | (6.0) | 39.6 | 24.2 | (14.4) | 10.8 | 1.7 | 16.8 | 11.7 | (14.8) | 18.9 | 21.6 | (0.2) | 1.9 | (0.0) | (0.0) |
| Income Before Tax | (16.2) | (1.8) | (5.8) | (6.8) | 6.9 | 5.1 | 15.5 | 0.9 | 24.1 | 28.9 | (19.0) | 6.1 | (9.3) | (17.1) | (8.4) | (0.1) | (0.3) | (29.1) | (10.3) | 32.2 | 16.6 | (22.3) | (84.8) | (26.8) | 7.7 | 3.1 | (23.6) | 11.3 | (0.2) | 2.3 | 2.9 | (0.0) | (0.0) |
| Income Tax Expense | (0.2) | 0.6 | (2.5) | 13.4 | (3.2) | (0.6) | 13.3 | 0.2 | (1.3) | 26.5 | 14.2 | (10.1) | (0.7) | (2.6) | (22.2) | (1.6) | (2.9) | 2.8 | 5.8 | 0.8 | 0.4 | 1.0 | 2.6 | (1.5) | 1.2 | 1.5 | 0.4 | 1.0 | 1.8 | 0 | 0 | 0 | 0 |
| Net Income | (10.1) | (1.7) | (2.5) | (14.7) | 10.5 | 7.5 | 2.3 | (2.2) | 19.8 | (4.0) | (27.7) | 16.0 | (4.1) | (9.1) | 14.9 | (0.9) | 3.2 | (17.6) | (7.7) | 33.3 | 17.6 | (22.5) | (81.8) | (22.9) | 6.6 | 1.7 | (25.4) | 9.6 | (2.7) | 2.3 | 2.9 | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.24 | -0.05 | -0.34 | 0.20 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.10 | 0.43 | 0.22 | -0.30 | -1.32 | -0.31 | -0.03 | 0.03 | -0.45 | 0.17 | -0.05 | 0.06 | 0.08 | – | -0.00 |
| EPS (Diluted) | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.23 | -0.05 | -0.34 | 0.19 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.10 | 0.40 | 0.21 | -0.30 | -1.32 | -0.31 | -0.03 | 0.03 | -0.45 | 0.17 | -0.05 | 0.06 | 0.08 | – | -0.00 |
| Shares Outstanding | 88.5 | 88.3 | 87.5 | 86.3 | 85.7 | 85.7 | 82.1 | 82.4 | 81.5 | 81.4 | 81.1 | 81.1 | 81.1 | 81.0 | 80.8 | 80.8 | 80.2 | 78.6 | 76.8 | 76.7 | 76.5 | 75.9 | 61.9 | 59.4 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 34.1 | 12.4 | 12.4 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.6 | 73.7 | 120.4 | 57.7 | 54.6 | 62.7 | 56.1 | 64.9 | 66.6 | 47.0 | 52.0 | 60.1 | 73.7 | 57.9 | 72.9 | 51.8 | 20.1 | 14.9 | 41.9 | 26.0 | 26.7 | 4.0 | 46.8 | 32.0 | 0.3 | 0.6 | 15.1 | 0.7 | 0.7 | 0.7 | 0.9 | 0.0 | 0.0 |
| 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 |
| Net Receivables | 127.7 | 128.2 | 104.8 | 138.4 | 166.4 | 139.3 | 124.5 | 137.5 | 142.5 | 140.2 | 140.4 | 137.6 | 146.7 | 146.1 | 146.3 | 144.0 | 152.1 | 148.4 | 138.1 | 152.8 | 151.5 | 136.5 | 126.0 | 123.2 | 0 | 0 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 128.7 | 122.5 | 119.3 | 112.9 | 125.5 | 107.6 | 101.4 | 101.6 | 100.7 | 104.6 | 104.7 | 116.7 | 122.4 | 123.5 | 118.0 | 107.4 | 99.5 | 93.8 | 79.5 | 70.8 | 70.0 | 67.6 | 59.8 | 57.2 | 0 | 0 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 35.5 | 39.9 | 24.4 | 44 | 25.6 | 35.3 | 30.5 | 44.5 | 37.0 | 31.0 | 44.2 | 40.1 | 33.7 | 35.0 | 9.5 | 6.4 | 6.4 | 18.4 | 6.7 | 15.3 | 12.3 | 11.6 | 5.9 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 362.1 | 359.9 | 384.4 | 333.4 | 390.5 | 344.4 | 317.3 | 344.4 | 354.4 | 328.8 | 328.1 | 358.6 | 382.9 | 361.2 | 372.2 | 347.2 | 299.8 | 280.6 | 277.9 | 272.9 | 263.5 | 220.4 | 244.2 | 226.7 | 0.4 | 0.7 | 184.1 | 0.9 | 0.9 | 1.1 | 1.3 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 379.7 | 379.9 | 379.2 | 396.5 | 389.7 | 375.0 | 345.2 | 315.5 | 300.1 | 295.8 | 318.9 | 329.8 | 345.7 | 347.0 | 345.2 | 333.9 | 338.0 | 298.7 | 303.8 | 281.1 | 285.6 | 263.0 | 270.4 | 285.5 | 0 | 0 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 865.2 | 865.2 | 865.2 | 870.7 | 870.7 | 870.7 | 870.7 | 870.7 | 870.7 | 870.7 | 915.3 | 915.3 | 915.3 | 915.3 | 915.3 | 915.3 | 915.5 | 915.5 | 915.4 | 889.5 | 892.5 | 880.1 | 862.2 | 664.3 | 0 | 0 | 202.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 948.5 | 956.5 | 963.9 | 973 | 983 | 989.8 | 996.5 | 1,003.9 | 1,012.4 | 1,011.2 | 1,063.4 | 1,070.7 | 1,081.2 | 1,089.9 | 1,099.6 | 1,109.8 | 1,120.2 | 1,130.2 | 1,142.5 | 1,147.6 | 1,157.7 | 1,167.3 | 1,171.7 | 854.9 | 0 | 0 | 184.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.9 | 0 | 10.8 | 10.5 | 11.5 | 9.1 | 9.2 | 9.9 | 10.0 | 11.5 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 23.9 | 22.3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 210.1 | 224.6 | 190.1 | 192.5 | 191.9 | 190.1 | 189.5 | 99.5 | 112.6 | 107.2 | 121.1 | 122.5 | 102.1 | 102.7 | 108.1 | 113.3 | 101.1 | 98.1 | 56.0 | 41.5 | 20.4 | 14.2 | 15.7 | 30.0 | 452.6 | 452.4 | 36.3 | 449.2 | 447.0 | 444.5 | 442.0 | 0.6 | 0.3 |
| Total Non-Current Assets | 2,413.4 | 2,426.2 | 2,409.2 | 2,443.2 | 2,446.8 | 2,434.7 | 2,411.2 | 2,299.5 | 2,295.8 | 2,296.5 | 2,418.7 | 2,438.3 | 2,458.2 | 2,454.8 | 2,468.2 | 2,472.3 | 2,474.8 | 2,442.5 | 2,450.0 | 2,359.7 | 2,380.1 | 2,346.8 | 2,354.7 | 1,834.8 | 452.6 | 452.4 | 594.5 | 449.2 | 447.0 | 444.5 | 442.0 | 0.6 | 0.3 |
| Total Assets | 2,775.5 | 2,786.1 | 2,793.6 | 2,776.6 | 2,837.3 | 2,779.1 | 2,728.4 | 2,643.9 | 2,650.1 | 2,625.3 | 2,746.7 | 2,796.9 | 2,841.1 | 2,816.0 | 2,840.4 | 2,819.4 | 2,774.7 | 2,723.0 | 2,727.9 | 2,632.5 | 2,643.6 | 2,567.2 | 2,598.9 | 2,061.5 | 453.0 | 453.2 | 778.5 | 450.1 | 447.9 | 445.6 | 443.3 | 0.7 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 196.7 | 188.3 | 197.4 | 172.2 | 188.5 | 157.5 | 150.9 | 138.8 | 121.8 | 115.7 | 124.4 | 135.9 | 119.6 | 111.0 | 114.4 | 101.7 | 95.9 | 105.0 | 95.4 | 77.6 | 74.7 | 64.2 | 57.3 | 56.1 | 0.2 | 0.2 | 49.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Short-Term Debt | 44.6 | 36.4 | 37.9 | 33.1 | 30.2 | 24.5 | 23.0 | 23.1 | 19.4 | 28.3 | 28.7 | 29.0 | 27.9 | 31.1 | 31.1 | 28.7 | 27.5 | 24.5 | 25.9 | 20.7 | 19.7 | 15.6 | 9.5 | 11.4 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.0 | 6.7 | 11.4 | 12.7 | 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 | 27.1 | 90.3 | 60.3 | 20.1 | 30 | 33.2 | 41.6 | 79.9 | 10.0 | 30.7 | 28.3 | 29.5 | 8.9 | 30.8 | 40.6 | 35.3 | 33.8 | 27.4 | 9.8 | 32.3 | 38.5 | 30.5 | 96.4 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 340.7 | 315 | 323.2 | 274.1 | 303.3 | 261.5 | 285.3 | 285.4 | 209.5 | 235.3 | 230.7 | 227.6 | 210.9 | 213.5 | 237.4 | 206.8 | 189.2 | 182.8 | 188.0 | 151.2 | 153.9 | 129.4 | 200.1 | 126.5 | 2.1 | 1.9 | 107.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 812.2 | 13.1 | 971.6 | 840.6 | 859.5 | 845.3 | 767.5 | 781.4 | 802.8 | 755.3 | 897.7 | 914.7 | 968.9 | 928.4 | 913.7 | 906.9 | 901.2 | 875.9 | 855.3 | 818.3 | 813.1 | 743.9 | 802.6 | 430.8 | 0 | 0 | 659.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 128.5 | 127.2 | 126.6 | 129.8 | 122.6 | 123.8 | 123.7 | 113.6 | 116.1 | 115.8 | 114.7 | 114.1 | 122.8 | 125.2 | 124.8 | 135.3 | 135.9 | 136.8 | 147.9 | 74.6 | 75.0 | 74.8 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28 | 993.4 | (111.9) | 27.9 | 29.1 | 31.6 | 31.2 | 34.1 | 73.3 | 86.0 | 76.1 | 60.1 | 77.9 | 81.5 | 77.4 | 74.3 | 70.8 | 100.4 | 78.8 | 82 | 122.3 | 141.9 | 122.8 | 83.6 | 15.4 | 15.4 | 38.8 | 15.4 | 15.4 | 0 | 15.4 | 0 | 0 |
| Total Non-Current Liabilities | 1,121.1 | 1,133.7 | 1,125.5 | 1,140.4 | 1,156.1 | 1,140.0 | 1,055.4 | 974.0 | 1,034.9 | 999.9 | 1,132.4 | 1,133.2 | 1,210.0 | 1,171.7 | 1,151.2 | 1,149.1 | 1,137.3 | 1,113.1 | 1,105.2 | 975.0 | 1,010.4 | 960.6 | 1,013.8 | 520.5 | 15.4 | 15.4 | 704.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 | 0 |
| Total Liabilities | 1,461.8 | 1,448.7 | 1,448.7 | 1,414.5 | 1,459.4 | 1,401.4 | 1,340.7 | 1,259.4 | 1,244.4 | 1,235.2 | 1,363.1 | 1,360.8 | 1,420.9 | 1,385.2 | 1,388.7 | 1,355.9 | 1,326.5 | 1,295.9 | 1,293.2 | 1,126.2 | 1,164.4 | 1,090.0 | 1,214.0 | 647.0 | 17.5 | 17.3 | 811.9 | 15.9 | 15.6 | 15.6 | 15.6 | 0.7 | 0.3 |
| 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 | 430.5 | 430.9 | (27.4) | 429.2 | 427.4 | 425.0 | 422.7 | 0.0 | 0.0 |
| Retained Earnings | (350.1) | (334.4) | (326.6) | (318.4) | (298.4) | (303.7) | (304.7) | (301.8) | (293.8) | (306.8) | (298.0) | (265.7) | (277.1) | (263.7) | (254.6) | (264.8) | (259.6) | (254.2) | (236.6) | (224.7) | (254.1) | (264.0) | (241.5) | (10.2) | 5.0 | 5.0 | 0 | 5.0 | 5.0 | 4.2 | 1.9 | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 3.6 | 4.7 | 3.3 | 10.9 | 12.4 | 14.7 | 18.6 | 15.4 | 24.4 | 25.7 | 23.0 | 32.7 | 30.3 | 24.8 | 30.8 | 32.6 | 21.3 | 19.6 | 3.7 | 3.0 | 2.4 | 1.7 | 0.9 | 0.3 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 695.9 | 709.5 | 713.7 | 725.3 | 731.2 | 725.6 | 702.5 | 685.7 | 686.0 | 671.1 | 669.5 | 705.9 | 688.5 | 692.0 | 703.1 | 709.2 | 701.3 | 674.5 | 679.7 | 738.1 | 693.0 | 678.7 | 552.9 | 469.1 | 435.5 | 435.9 | (26.0) | 434.2 | 432.4 | 430.0 | 427.7 | 0.0 | 0.0 |
| Total Liabilities & Equity | 2,775.5 | 2,786.1 | 2,793.6 | 2,776.6 | 2,837.3 | 2,779.1 | 2,728.4 | 2,643.9 | 2,650.1 | 2,625.3 | 2,746.7 | 2,796.9 | 2,841.1 | 2,816.0 | 2,840.4 | 2,819.4 | 2,774.7 | 2,723.0 | 2,727.9 | 2,632.5 | 2,643.6 | 2,567.2 | 2,598.9 | 2,061.5 | 453.0 | 453.2 | 778.5 | 450.1 | 447.9 | 445.6 | 443.3 | 0.7 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 1,030.5 | 49.5 | 1,167.3 | 1,034.4 | 1,053.2 | 1,027.0 | 940.8 | 866.1 | 880.7 | 841.5 | 985.3 | 1,002.9 | 1,051.6 | 1,008.7 | 992.5 | 980.2 | 968.9 | 911.1 | 913.6 | 839.0 | 832.8 | 759.5 | 812.1 | 448.3 | 0 | 0 | 679.9 | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Net Debt | 971.9 | (24.2) | 1,046.9 | 976.7 | 998.6 | 964.2 | 884.7 | 801.2 | 814.1 | 794.5 | 933.3 | 942.8 | 978.0 | 950.7 | 919.5 | 928.4 | 948.7 | 896.2 | 871.7 | 813.1 | 806.0 | 755.5 | 765.2 | 416.3 | (0.3) | (0.6) | 664.9 | (0.7) | (0.7) | (0.7) | (0.9) | 0.1 | (0.0) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | (16.7) | (1.7) | (3.3) | (14.7) | 10.5 | 5.7 | 2.1 | (2.2) | 25.4 | 2.4 | (33.2) | 16.2 | (8.6) | (14.5) | 13.8 | 1.5 | 3.2 | (31.9) | (16.2) | 31.4 | 16.2 | (23.3) | (81.8) | (22.9) | 6.6 | 1.7 | (25.4) | 1.8 | 2.4 | 2.3 | 2.9 | (0.0) |
| Depreciation & Amortization | 22.9 | 22.5 | 22 | 20.4 | 21.3 | 18.7 | 17.6 | 17.5 | 17.6 | 18.3 | 19.4 | 19.7 | 20.3 | 20.1 | 20.5 | 21.8 | 22.4 | 22.1 | 21.4 | 20.7 | 19.1 | 19.4 | 15.2 | 11.6 | 9.0 | 8.9 | 8.7 | 6.9 | 0 | 6.9 | 0 | 0 |
| Stock-Based Compensation | 7.1 | 0 | 4.7 | 0 | 2.7 | 4.3 | 4.5 | 0 | 5.3 | 3.9 | 5.3 | 2.9 | 4.3 | 4.6 | 3.1 | 1.8 | 0 | 1.4 | 4.3 | 2.0 | 3.8 | 2.9 | 0 | 0 | 3.0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.6) | (35.8) | 54.7 | 36.9 | (5.9) | (38.2) | 34.7 | 23.4 | (26.4) | (9.9) | 18.4 | 30.3 | (15.1) | (23.7) | 26.4 | 3.4 | (10.0) | (30.9) | 32.5 | (14.4) | (4.7) | (36.8) | 23.2 | (41.7) | (7.9) | (14.5) | 23.9 | 0.4 | 0.1 | (0.0) | (0.4) | 0.0 |
| Other Non-Cash Items | (2.3) | 2.2 | (9.5) | 1.4 | (9.1) | (10.8) | (14.7) | 15.8 | (13.2) | (30.0) | 15.9 | (6.9) | 5.5 | 4.7 | 4.4 | 6.2 | (3.0) | 1.3 | (2.0) | (34.9) | (21.4) | 23.7 | 70.5 | 53.4 | 12.5 | 0.2 | 19.3 | (4.8) | (2.5) | (9.3) | (3.0) | 0.0 |
| Operating Cash Flow | 11.7 | (12.2) | 64.9 | 51.2 | 16.3 | (20.2) | 54.2 | 52.1 | 8.9 | (9.1) | 27.5 | 53.4 | 4.1 | (8.4) | 40.1 | 34.3 | 9.7 | (36.0) | 44.1 | 4.3 | 13.1 | (13.2) | 26.8 | 3.2 | 23.1 | (2.8) | 23.9 | (0.0) | (0.1) | (0.2) | (0.6) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.6) | (13.8) | (13.6) | (23.5) | (26.9) | (38.8) | (37.8) | (23.1) | (33.4) | (13.6) | (10.0) | (15.5) | (16.3) | (13.9) | (19.3) | (8.4) | (52.1) | (8.1) | (13.9) | (7.5) | (8.7) | (3.3) | (6.9) | (14.8) | (4.8) | (4.2) | (6.8) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (0.1) | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 2.1 | 0 | 173.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.1) | (51.0) | 0 | (41.4) | (25.2) | (408.0) | (190.8) | (0.0) | (8.8) | (137.8) | 0 | 0 | 0 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (1.8) | 21.9 | (0.5) | (3.7) | (1.9) | (3.4) | (3.8) | 7.1 | (1.9) | (1.0) | 8.8 | (0.5) | (0.1) | (1.9) | 0.8 | 3.7 | 3.1 | 6.9 | (0.0) | 4.9 | 3.2 | 0.5 | (3.7) | 1.3 | (2.1) | 1.5 | 40.5 | 0 | 0 | (660) | 0 |
| Investing Cash Flow | (14) | (15.5) | 8.3 | (23.9) | (30.6) | (40.7) | (41.1) | (24.9) | (17.1) | 158.0 | (11.0) | (6.7) | (16.8) | (14.0) | (23.1) | (5.7) | (47.0) | (5.1) | (58.0) | (7.5) | (45.2) | (25.3) | (493.4) | (210.0) | (3.5) | (14.5) | (143.1) | 27.2 | 0 | 0 | (660) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.7) | (7.6) | (1.6) | (15.5) | 17.3 | 80.4 | (12.6) | (17.1) | 39.4 | (144.6) | (16.6) | (52.3) | 36.4 | 16.1 | 13.9 | 8.6 | 25.2 | 24.5 | 34.7 | 9.5 | 70.2 | (57.1) | 369.4 | (243.4) | (12.7) | 10.5 | (129.9) | 0 | 0 | 0 | (0.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | (2.2) | 0 | 0 | (0.0) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.6) | (6.2) | (5.4) | (5.3) | (6.2) | (5.4) | (5.8) | (6.5) | (4.8) | (4.6) | (4.6) | (4.6) | (4.6) | (4.7) | (4.4) | (4.4) | (4.2) | (4.2) | 0 | (3.8) | (3.8) | (4.3) | (3.0) | (6.4) | (2.5) | (2.7) | (2.6) | (8.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | (5.2) | (3.5) | (3.4) | (5.0) | (5.2) | (3.5) | (5.4) | (6.8) | (3.4) | (3.4) | (3.4) | (3.4) | (4.0) | (5.4) | (1.2) | (6.4) | (6.2) | (4.8) | (3.3) | (11.5) | 57.1 | (9.5) | (0.0) | 0 | 0 | 244.5 | (7.1) | 0 | 0 | 220.7 | 0.0 |
| Financing Cash Flow | (12.8) | (19) | (10.5) | (24.2) | 6.1 | 67.6 | (21.8) | (28.9) | 27.7 | (154.0) | (24.6) | (60.3) | 28.4 | 7.5 | 4.1 | 3.0 | 42.5 | 14.1 | 29.8 | 2.4 | 54.8 | (4.3) | 481.4 | (249.8) | (15.2) | 7.8 | 112.0 | (15.9) | 0 | 0 | 662.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.1) | (46.7) | 62.7 | 3.1 | (8.1) | 6.6 | (8.8) | (1.7) | 19.6 | (5.0) | (8.1) | (13.6) | 15.7 | (15.0) | 21.1 | 31.7 | 5.2 | (27.0) | 15.9 | (0.8) | 22.7 | (42.8) | 14.8 | 31.7 | 4.3 | (9.4) | (7.3) | 21.6 | (0.1) | (0.2) | 1.4 | 0.0 |
| Cash at Beginning | 73.7 | 120.4 | 57.7 | 54.6 | 62.7 | 56.1 | 64.9 | 66.6 | 47.0 | 52.0 | 60.1 | 73.7 | 57.9 | 72.9 | 51.8 | 20.1 | 14.9 | 41.9 | 26.0 | 26.7 | 4.0 | 46.8 | 32.0 | 0.3 | 5.6 | 15.1 | 22.3 | 0.7 | 0.7 | 0.9 | 0 | 0 |
| Cash at End | 58.6 | 73.7 | 120.4 | 57.7 | 54.6 | 62.7 | 56.1 | 64.9 | 66.6 | 47.0 | 52.0 | 60.1 | 73.7 | 57.9 | 72.9 | 51.8 | 20.1 | 14.9 | 41.9 | 26.0 | 26.7 | 4.0 | 46.8 | 32.0 | 10.0 | 5.6 | 15.1 | 0.7 | 0.7 | 0.7 | 1.4 | 0.0 |
| Free Cash Flow | (1.9) | (26) | 51.3 | 27.7 | (10.6) | (59.0) | 16.4 | 29.0 | (24.5) | (22.7) | 17.5 | 37.9 | (12.1) | (22.3) | 20.9 | 25.9 | (42.4) | (44.1) | 30.2 | (3.2) | 4.5 | (16.5) | 19.9 | (11.6) | 18.3 | (7.0) | 17.2 | (0.0) | (0.1) | (0.2) | (0.6) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 371.8 | 361.3 | 342.2 | 377.8 | 366.7 | 352.1 | 341.0 | 365.5 | 356.2 | 346.5 | 352.1 | 371.9 | 362.9 | 351.4 | 354.7 | 362.8 | 350.1 | 340.8 | 300.9 | 312.7 | 297.9 | 269.2 | 246.3 | 248.0 | 242.0 | 228.0 | 201.8 | 199.6 | 366.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 96.2 | 91.9 | (22.6) | 126.9 | 126.8 | 118.2 | 119.4 | 131.0 | 124.8 | 119.6 | 115.3 | 119.3 | 117.4 | 104.5 | 115.4 | 118.3 | 111.5 | 103.8 | 90.5 | 102.6 | 95.6 | 95.2 | 87.4 | 86.2 | 84.9 | 80.0 | 65.6 | 69.8 | 118.3 | 0 | 0 | 0 | 0 |
| Operating Income | (5.5) | 6.5 | (80) | 3.3 | 6.4 | 5.7 | 7.2 | 19.5 | 22.5 | 9.7 | 10.2 | 5.3 | 2.7 | (2.1) | 7.5 | 15.0 | 5.3 | (22.5) | (6.0) | 2.9 | 4.4 | 9.3 | 0.2 | 1.9 | 17.5 | 12.2 | (13.8) | 24.9 | 27.8 | (0.2) | (0.1) | (0.0) | (0.0) |
| Net Income | (10.1) | (1.7) | (2.5) | (14.7) | 10.5 | 7.5 | 2.3 | (2.2) | 19.8 | (4.0) | (27.7) | 16.0 | (4.1) | (9.1) | 14.9 | (0.9) | 3.2 | (17.6) | (7.7) | 33.3 | 17.6 | (22.5) | (81.8) | (22.9) | 6.6 | 1.7 | (25.4) | 9.6 | (2.7) | 2.3 | 2.9 | (0.0) | (0.0) |
| EPS (Diluted) | -0.11 | -0.02 | -0.03 | -0.17 | 0.12 | 0.09 | 0.03 | -0.03 | 0.23 | -0.05 | -0.34 | 0.19 | -0.05 | -0.11 | 0.18 | -0.01 | 0.04 | -0.22 | -0.10 | 0.40 | 0.21 | -0.30 | -1.32 | -0.31 | -0.03 | 0.03 | -0.45 | 0.17 | -0.05 | 0.06 | 0.08 | – | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.6 | 73.7 | 120.4 | 57.7 | 54.6 | 62.7 | 56.1 | 64.9 | 66.6 | 47.0 | 52.0 | 60.1 | 73.7 | 57.9 | 72.9 | 51.8 | 20.1 | 14.9 | 41.9 | 26.0 | 26.7 | 4.0 | 46.8 | 32.0 | 0.3 | 0.6 | 15.1 | 0.7 | 0.7 | 0.7 | 0.9 | 0.0 | 0.0 |
| Total Assets | 2,775.5 | 2,786.1 | 2,793.6 | 2,776.6 | 2,837.3 | 2,779.1 | 2,728.4 | 2,643.9 | 2,650.1 | 2,625.3 | 2,746.7 | 2,796.9 | 2,841.1 | 2,816.0 | 2,840.4 | 2,819.4 | 2,774.7 | 2,723.0 | 2,727.9 | 2,632.5 | 2,643.6 | 2,567.2 | 2,598.9 | 2,061.5 | 453.0 | 453.2 | 778.5 | 450.1 | 447.9 | 445.6 | 443.3 | 0.7 | 0.3 |
| Total Debt | 1,030.5 | 49.5 | 1,167.3 | 1,034.4 | 1,053.2 | 1,027.0 | 940.8 | 866.1 | 880.7 | 841.5 | 985.3 | 1,002.9 | 1,051.6 | 1,008.7 | 992.5 | 980.2 | 968.9 | 911.1 | 913.6 | 839.0 | 832.8 | 759.5 | 812.1 | 448.3 | 0 | 0 | 679.9 | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Stockholders' Equity | 695.9 | 709.5 | 713.7 | 725.3 | 731.2 | 725.6 | 702.5 | 685.7 | 686.0 | 671.1 | 669.5 | 705.9 | 688.5 | 692.0 | 703.1 | 709.2 | 701.3 | 674.5 | 679.7 | 738.1 | 693.0 | 678.7 | 552.9 | 469.1 | 435.5 | 435.9 | (26.0) | 434.2 | 432.4 | 430.0 | 427.7 | 0.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.7 | (12.2) | 64.9 | 51.2 | 16.3 | (20.2) | 54.2 | 52.1 | 8.9 | (9.1) | 27.5 | 53.4 | 4.1 | (8.4) | 40.1 | 34.3 | 9.7 | (36.0) | 44.1 | 4.3 | 13.1 | (13.2) | 26.8 | 3.2 | 23.1 | (2.8) | 23.9 | (0.0) | (0.1) | (0.2) | (0.6) | 0 | |
| Capital Expenditure | (13.6) | (13.8) | (13.6) | (23.5) | (26.9) | (38.8) | (37.8) | (23.1) | (33.4) | (13.6) | (10.0) | (15.5) | (16.3) | (13.9) | (19.3) | (8.4) | (52.1) | (8.1) | (13.9) | (7.5) | (8.7) | (3.3) | (6.9) | (14.8) | (4.8) | (4.2) | (6.8) | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (1.9) | (26) | 51.3 | 27.7 | (10.6) | (59.0) | 16.4 | 29.0 | (24.5) | (22.7) | 17.5 | 37.9 | (12.1) | (22.3) | 20.9 | 25.9 | (42.4) | (44.1) | 30.2 | (3.2) | 4.5 | (16.5) | 19.9 | (11.6) | 18.3 | (7.0) | 17.2 | (0.0) | (0.1) | (0.2) | (0.6) | 0 | |