VRNO - Verano Holdings Corp.
Price:
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| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 205.3 | 209.8 | 200.6 | 202.3 | 209.8 | 218.2 | 216.7 | 222.4 | 220.3 | 243.7 | 237.0 | 237.2 | 227.1 | 226.3 | 214.8 | 221.8 | 204.7 | 210.7 | 205.1 | 197.4 | 121.8 | 87.8 | 64.2 | 48.1 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 112.5 | 101.1 | 111.2 | 89.3 | 110.2 | 110.7 | 107.6 | 108.0 | 108.3 | 127.3 | 109.5 | 124.4 | 121.6 | 138.7 | 98.7 | 124.5 | 104.9 | 116.2 | 107.5 | 128.8 | 67.1 | (27.2) | 47.3 | 78.8 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 92.8 | 108.7 | 89.3 | 113.0 | 99.6 | 107.5 | 109.1 | 114.3 | 113.0 | 116.5 | 127.6 | 112.8 | 105.5 | 87.6 | 116.1 | 97.3 | 99.8 | 94.5 | 97.5 | 68.6 | 54.7 | 115.0 | 16.9 | (30.7) | 22.0 | 0 | 0 | 0 | 0 | 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 | 79.9 | 85.2 | 74.8 | 86.3 | 84.6 | 83.7 | 87.9 | 87.1 | 85.9 | 83.7 | 81.3 | 81.9 | 71.6 | 63.5 | 80.9 | 99.4 | 90.7 | 67.0 | 76.0 | 69.4 | 43.0 | 0.2 | 8.0 | 4.1 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0.4 | 0 | 327.7 | 4.4 | 0 | 4.4 | 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 | 79.9 | 85.2 | 74.8 | 86.8 | 84.6 | 411.4 | 92.3 | 87.1 | 90.3 | 83.7 | 81.3 | 81.9 | 71.6 | 63.5 | 80.9 | 99.4 | 90.7 | 67.0 | 76.0 | 69.4 | 43.0 | 0.2 | 8.0 | 4.1 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 12.9 | 23.5 | 14.5 | 26.2 | 15.0 | (303.9) | 16.8 | 27.3 | 22.6 | 32.8 | 46.3 | 30.9 | 33.9 | 24.1 | 35.2 | (2.1) | 9.2 | 27.5 | 21.6 | (0.8) | 11.7 | (0.2) | 9.0 | (34.7) | 17.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 12.1 | 12.8 | 13.1 | 14.2 | 13.6 | 12.6 | 12.8 | 14.2 | 15.0 | 15.1 | 15.0 | 14.2 | 15.9 | 15.4 | 11.1 | 11.5 | 10.8 | 15.3 | 8.1 | 5.4 | 1.8 | 0.0 | 4.5 | 5.4 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 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 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 44.7 | 53.3 | 32.0 | 64.7 | 54.2 | (272.4) | 55.2 | 62.6 | 60.0 | 29.4 | 79.1 | 67.3 | 72.7 | (163.9) | 76.6 | 48.1 | 69.5 | 68.7 | 54.8 | 22.7 | 22.7 | (0.2) | 111.3 | 35.6 | 38.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) |
| EBIT | 12.9 | 23.5 | (2.2) | 30.2 | 19.4 | (305.6) | 15.7 | 23.0 | 21.7 | (9.9) | 41.7 | 29.0 | 35.0 | (201.6) | 36.2 | 12.9 | 34.7 | 41.8 | 21.8 | (1.4) | 10.8 | (0.2) | 108.4 | 32.7 | 36.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) |
| Income Before Tax | (6.1) | (175.3) | (15.2) | 16.0 | 5.8 | (318.2) | 2.9 | 8.8 | 6.6 | (25.0) | 26.7 | 14.8 | 19.1 | (217.0) | 24.9 | 1.2 | 25.9 | 30.9 | 15.0 | (6.1) | 9.9 | (0.2) | 104.5 | 28.1 | 32.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) |
| Income Tax Expense | 11.5 | 10.9 | 28.1 | 35.2 | 17.3 | (45.5) | 45.5 | 30.5 | 11.4 | 49.6 | 44.2 | 28.0 | 28.3 | (0.5) | 65.5 | 11.0 | 25.8 | 36.9 | 26.9 | 23.2 | 16.5 | 0 | 17.8 | 15.4 | 13.1 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Net Income | (17.6) | (186.2) | (43.3) | (19.1) | (11.5) | (272.7) | (42.6) | (21.8) | (4.8) | (74.6) | (17.6) | (13.2) | (9.2) | (216.4) | (40.6) | (9.8) | (0.2) | (7.4) | (12.4) | (29.4) | (7.9) | (0.2) | 81.7 | 12.6 | 19.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.51 | -0.12 | -0.05 | -0.03 | -0.76 | -0.12 | -0.06 | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 | -0.64 | -0.12 | -0.03 | -0.02 | -0.02 | -0.04 | -0.10 | -0.03 | -0.25 | 0.28 | 0.04 | 0.07 | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -0.05 | -0.51 | -0.12 | -0.05 | -0.03 | -0.76 | -0.12 | -0.06 | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 | -0.64 | -0.12 | -0.03 | -0.02 | -0.02 | -0.04 | -0.10 | -0.03 | -0.25 | 0.28 | 0.04 | 0.07 | – | – | – | – | – | – | – | – |
| Shares Outstanding | 363.4 | 363.3 | 361.8 | 360.4 | 359.1 | 358.7 | 351.2 | 345.0 | 344.1 | 344.1 | 343.4 | 342.5 | 355.7 | 340.0 | 332.9 | 328.5 | 326.3 | 324.3 | 313.7 | 300.7 | 230.6 | 290.1 | 290.1 | 290.1 | 290.1 | 290.1 | 16,559.3 | 16,559.3 | 16,559.3 | 16,559.3 | 16,559.3 | 16,559.3 | 16,559.3 |
| 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 | 2019 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.3 | 82.6 | 82.5 | 68.6 | 84.2 | 87.8 | 65.0 | 130.1 | 193.6 | 174.8 | 129.3 | 102.4 | 95.2 | 84.8 | 75.9 | 93.0 | 139.4 | 99.0 | 56.9 | 149.7 | 111.6 | 16.4 | 0.1 | 0.1 | 0.0 | 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 |
| Net Receivables | 43.6 | 42.8 | 32.4 | 30.8 | 40.0 | 40.3 | 46.9 | 43.2 | 41.9 | 39.0 | 34.2 | 28.6 | 18.3 | 16.6 | 15.1 | 13.3 | 17.6 | 17.7 | 24.5 | 13.8 | 18.1 | 11.3 | 0 | 0 | 0 | 0.0 | 0.0 |
| Inventory | 236.3 | 0 | 219.5 | 214.3 | 192.3 | 184.5 | 194.0 | 169.4 | 166.0 | 140.0 | 150.1 | 144.6 | 153.7 | 164.5 | 166.9 | 154.3 | 163.5 | 140.5 | 532.1 | 395.2 | 408.7 | 37.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.6 | 278.5 | 50.6 | 57.7 | 44.6 | 45.0 | 15.8 | 14.9 | 16.9 | 40.5 | 39.8 | 42.7 | 48.8 | 52.3 | 35.1 | 27.9 | 22.5 | 19.5 | 14.7 | 13.4 | 10.3 | 6.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 395.8 | 403.9 | 385.0 | 371.4 | 361.1 | 357.5 | 321.7 | 357.6 | 418.3 | 394.2 | 353.3 | 318.4 | 316.0 | 318.1 | 293.0 | 288.4 | 343.1 | 276.7 | 628.2 | 572.0 | 548.7 | 71.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 580.1 | 491.6 | 594.8 | 608.2 | 629.7 | 637.9 | 680.2 | 598.3 | 590.5 | 591.7 | 600.0 | 602.5 | 606.5 | 607.9 | 606.9 | 588.1 | 545.3 | 512.9 | 428.1 | 322.1 | 271.6 | 156.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 161.5 | 160.7 | 247.4 | 247.6 | 247.6 | 246.2 | 252.2 | 231.3 | 231.1 | 231.3 | 267.9 | 268.8 | 269.3 | 269.0 | 377.7 | 377.2 | 375.1 | 367.6 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 566.4 | 578.0 | 683.1 | 700.5 | 717.3 | 734.0 | 1,047.5 | 1,040.6 | 1,062.3 | 1,086.1 | 1,108.7 | 1,133.1 | 1,158.7 | 1,180.2 | 1,317.2 | 1,345.5 | 1,366.0 | 1,378.0 | 1,615.4 | 1,284.6 | 945.4 | 72.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.5 | 3.0 | 0.1 | 2.4 | 6.7 | 6.8 | 7.0 | 7.0 | 7.3 | 7.4 | 7.5 | 8.7 | 12.2 | 11.6 | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.0 | 126.0 | 13.1 | 14 | 13.3 | 13.3 | 10.9 | 8.8 | 7.5 | 5.4 | 11.5 | 13.3 | 13.3 | 1.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.1 | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 0.4 |
| Total Non-Current Assets | 1,318.1 | 1,356.3 | 1,538.4 | 1,570.4 | 1,607.8 | 1,631.4 | 1,993.0 | 1,881.5 | 1,894.3 | 1,932.6 | 1,990.5 | 2,024.3 | 2,054.6 | 2,077.8 | 2,311.4 | 2,320.7 | 2,296.2 | 2,270.6 | 2,054.8 | 1,621.1 | 1,230.6 | 258.4 | 0 | 0 | 0 | 0 | 0.4 |
| Total Assets | 1,714.0 | 1,760.2 | 1,923.5 | 1,941.7 | 1,969.0 | 1,989.0 | 2,314.7 | 2,239.1 | 2,312.6 | 2,324.8 | 2,343.8 | 2,342.7 | 2,370.5 | 2,407.4 | 2,604.4 | 2,609.2 | 2,639.3 | 2,547.2 | 2,683.0 | 2,193.1 | 1,779.3 | 329.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 29.1 | 38.7 | 42.3 | 39.7 | 45.4 | 39.9 | 42.5 | 25.2 | 28.3 | 31.3 | 30.9 | 34.7 | 30.5 | 40.5 | 51.8 | 60.9 | 60.9 | 45.1 | 36.9 | 25.8 | 31.3 | 18.3 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 23.1 | 19.8 | 14.6 | 3.4 | 16.8 | 18.2 | 22.5 | 4.1 | 63.2 | 52.0 | 16.1 | 30.7 | 32.4 | 24.5 | 23.7 | 267.3 | 17.8 | 13.8 | 20.9 | 8.4 | 9.7 | 9.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| 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 | 0 | 0 |
| Other Current Liabilities | 55.8 | 0.1 | 72.1 | 0 | 0 | 0 | 0 | 0 | 65.2 | 66.8 | 53.9 | 55.6 | 52.7 | 41.6 | 85.2 | 97.8 | 162.8 | 250.1 | 278.3 | 195.2 | 107.5 | 47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Current Liabilities | 119.3 | 140.0 | 143.3 | 147.8 | 167.6 | 198.0 | 435.4 | 360.6 | 414.5 | 412.2 | 350.6 | 347.7 | 363.6 | 386.5 | 381.5 | 587.7 | 425.1 | 469.9 | 466.0 | 287.2 | 220.0 | 116.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 385.5 | 391.2 | 397.4 | 399.8 | 403.8 | 395.7 | 397.6 | 391.7 | 390.9 | 393.6 | 413.5 | 398.3 | 392.4 | 388.4 | 374.1 | 144.0 | 373.2 | 275.8 | 148.2 | 131.0 | 33.9 | 32.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Deferred Tax Liabilities | 36.8 | 58.4 | 71.0 | 372.9 | 356.7 | 344.7 | 168.2 | 174.8 | 180.1 | 182.2 | 182.4 | 189.0 | 193.5 | 196.5 | 247.9 | 259.7 | 258.5 | 263.9 | 322.7 | 251.4 | 238.2 | 14.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 394.1 | 378.7 | 335.7 | 1.4 | 2.5 | 1.9 | 5.0 | 3.8 | 3.2 | 3.2 | 4.9 | 4.9 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 905.8 | 919.1 | 897.0 | 868.4 | 859.7 | 840.2 | 661.6 | 657.1 | 660.4 | 666.5 | 686.0 | 671.0 | 669.6 | 667.9 | 693.6 | 470.2 | 694.1 | 597.6 | 518.8 | 421.5 | 295.1 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Liabilities | 1,025.1 | 1,059.1 | 1,040.2 | 1,016.3 | 1,027.4 | 1,038.1 | 1,097.0 | 1,017.7 | 1,075.0 | 1,078.7 | 1,036.6 | 1,018.7 | 1,033.2 | 1,054.5 | 1,075.0 | 1,057.9 | 1,119.2 | 1,067.4 | 984.8 | 708.6 | 515.1 | 176.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 1,753.4 | 1,742.5 | 1,742.3 | 1,741.5 | 1,738.5 | 1,735.8 | 1,726.1 | 1,689.7 | 1,683.7 | 1,673.2 | 1,669.9 | 1,670.1 | 1,671.2 | 1,665.2 | 1,636.8 | 1,616.6 | 1,575.5 | 1,533.7 | 1,512.4 | 1,402.8 | 1,192.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 |
| Retained Earnings | (1,062.8) | (1,039.6) | (857.3) | (814.3) | (795.1) | (783.6) | (510.1) | (468.3) | (446.1) | (439.5) | (362.8) | (346.1) | (333.9) | (324.3) | (107.5) | (65.4) | (55.4) | (55.2) | 178.4 | 74.9 | 68.1 | (1.6) | (1.3) | (1.3) | (1.2) | (1.3) | (1.2) |
| Accumulated Other Comprehensive 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) | (0.0) | 0.1 | 0 | 0 | 0 | 5.2 | 5.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 690.6 | 702.9 | 885.0 | 927.2 | 943.4 | 952.2 | 1,217.9 | 1,221.4 | 1,237.6 | 1,240.1 | 1,307.1 | 1,324.0 | 1,337.4 | 1,340.9 | 1,529.3 | 1,551.2 | 1,520.1 | 1,478.5 | 1,695.9 | 1,482.7 | 1,263.2 | 147.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) |
| Total Liabilities & Equity | 1,714.0 | 1,760.2 | 1,923.5 | 1,941.7 | 1,969.0 | 1,989.0 | 2,314.7 | 2,239.1 | 2,312.6 | 2,324.8 | 2,343.8 | 2,342.7 | 2,370.5 | 2,407.4 | 2,604.4 | 2,609.2 | 2,639.3 | 2,547.2 | 2,683.0 | 2,193.1 | 1,779.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 498.0 | 501.9 | 504.9 | 509.0 | 528.7 | 523.0 | 522.0 | 492.8 | 540.4 | 542.8 | 514.8 | 507.8 | 502.5 | 498.5 | 469.1 | 477.5 | 452.3 | 352.8 | 215.4 | 177.7 | 65.6 | 52.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| Net Debt | 423.7 | 419.3 | 422.3 | 440.4 | 444.5 | 435.2 | 457.0 | 362.7 | 346.8 | 368.0 | 385.5 | 405.4 | 407.3 | 413.7 | 393.2 | 384.5 | 312.9 | 253.8 | 158.5 | 28.0 | (46.1) | 36.3 | 0.0 | (0.0) | 0.1 | 0.1 | 0.5 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (17.6) | (186.2) | (43.3) | (19.1) | (11.5) | (272.7) | (42.6) | (21.8) | (4.8) | (74.6) | (17.6) | (13.2) | (9.2) | (216.4) | (40.6) | (9.8) | (0.2) | (7.4) | (12.4) | (29.4) | (7.9) | (0.2) | 86.5 | 12.6 | 19.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Depreciation & Amortization | 31.8 | 32.8 | 34.2 | 34.5 | 34.8 | 33.2 | 39.5 | 39.6 | 38.3 | 39.3 | 37.4 | 38.3 | 37.7 | 37.7 | 40.4 | 35.2 | 34.9 | 26.9 | 33.0 | 24.1 | 11.9 | 0 | 2.9 | 2.9 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 3.3 | 3.3 | 3.9 | 4.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.3) | 18.3 | 16.9 | (8.3) | (24.7) | (56.3) | 23.8 | (20.9) | (7.9) | 13.1 | 4.4 | (6.3) | (11.3) | (44.4) | 20.4 | (22.0) | 7.6 | 38.0 | (8.1) | (16.0) | 2.9 | 0.1 | (80.0) | (1.0) | (11.5) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | 11.4 | 184.1 | 19.9 | 0.6 | (0.1) | 335.4 | 4.2 | 6.7 | 5.2 | 55.3 | 12.1 | 5.4 | (0.3) | 238.5 | 10.8 | 5.5 | (4.1) | 4.9 | 49.7 | 53.2 | 28.9 | 0.0 | (0.2) | 3.3 | 5.0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Operating Cash Flow | 18.3 | 14.0 | 26.4 | 10.9 | 1.8 | 43.5 | 29.7 | 7.9 | 30.9 | 33.1 | 36.3 | 24.2 | 16.9 | 28.8 | 20.4 | 9.2 | 34.9 | 62.4 | 62.7 | 31.6 | 35.5 | (0.1) | 11.0 | 23.6 | 18.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (14.7) | (9.6) | (7.3) | (10.5) | (13.9) | (14.2) | (56.6) | (18.5) | (9.7) | (10.1) | (9.9) | (8.1) | (8.6) | (10.6) | (21.9) | (38.3) | (48.9) | (48.8) | (30.2) | (25.0) | (36.7) | 0 | 1.2 | (19.1) | (12.9) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.0 | (9.0) | (0.1) | 0 | 9.1 | 0 | (35.9) | 0 | 0 | (0.0) | 0.0 | (12.6) | 1.3 | (13.9) | (3.7) | (33.7) | (59.0) | (90.5) | (122.2) | (63.3) | (38.2) | 0 | (11.2) | (0.0) | (0.1) | 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) | 0.1 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | (19.5) | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.8) | 0 | 0.1 | 0.0 | 1.8 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 0.4 | 19.3 | 0 | 1.5 | (1.3) | 1.3 | 2.8 | 0 | (3.4) | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (14.7) | (10.1) | (7.4) | (10.4) | (4.8) | (12.4) | (92.6) | (18.5) | (9.7) | (10.1) | (9.9) | (20.7) | (7.2) | (24.2) | (25.2) | (72.2) | (87.8) | (137.9) | (153.7) | (87.7) | (83.0) | 0 | (13.4) | (19.1) | (12.7) | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.7) | (2.3) | (4.7) | (16.0) | 4.9 | (6.9) | (2.2) | (52.2) | (2.1) | 22.7 | 0.7 | 4.0 | 0.6 | 6.6 | (10.6) | 16.9 | 93.9 | 119.0 | (0.8) | 94.6 | (7.6) | 0 | 20.8 | 2.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 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 |
| 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 |
| Other Financing Activities | (4.5) | (1.5) | (0.1) | (0.1) | (5.5) | (1.4) | (0.0) | (1) | (0.2) | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | (1.7) | 0.5 | (1.2) | 76.0 | 0.1 | (0.5) | (0.8) | (1.1) | (0.0) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (12.2) | (3.8) | (4.7) | (16.1) | (0.6) | (8.3) | (2.2) | (53.2) | (2.3) | 22.7 | 0.7 | 4.0 | 0.6 | 3.3 | (10.6) | 16.9 | 93.9 | 117.3 | 0.1 | 92.3 | 144.1 | 0.1 | 20.3 | 1.6 | (1.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (8.3) | 0.0 | 13.8 | (15.7) | (3.6) | 22.8 | (65.1) | (63.7) | 19.7 | 44.6 | 26.9 | 7.2 | 10.4 | 8.9 | (17.1) | (46.4) | 40.4 | 42.1 | (92.8) | 38.0 | 111.6 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 82.6 | 82.5 | 68.7 | 84.2 | 87.8 | 65.0 | 130.1 | 193.8 | 173.9 | 129.3 | 102.4 | 95.2 | 84.8 | 75.9 | 93.0 | 139.4 | 99.0 | 56.9 | 149.7 | 111.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Cash at End | 74.3 | 82.6 | 82.5 | 68.6 | 84.2 | 87.8 | 65.0 | 130.1 | 193.6 | 173.9 | 129.3 | 102.4 | 95.2 | 84.8 | 75.9 | 93.0 | 139.4 | 99.0 | 56.9 | 149.7 | 111.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 3.6 | 4.5 | 19.1 | 0.4 | (12.1) | 29.3 | (26.9) | (10.6) | 21.2 | 23.0 | 26.4 | 16.1 | 8.3 | 18.2 | (1.5) | (29.0) | (14.0) | 13.6 | 32.5 | 6.6 | (1.2) | (0.1) | 12.2 | 4.5 | 5.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 205.3 | 209.8 | 200.6 | 202.3 | 209.8 | 218.2 | 216.7 | 222.4 | 220.3 | 243.7 | 237.0 | 237.2 | 227.1 | 226.3 | 214.8 | 221.8 | 204.7 | 210.7 | 205.1 | 197.4 | 121.8 | 87.8 | 64.2 | 48.1 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 92.8 | 108.7 | 89.3 | 113.0 | 99.6 | 107.5 | 109.1 | 114.3 | 113.0 | 116.5 | 127.6 | 112.8 | 105.5 | 87.6 | 116.1 | 97.3 | 99.8 | 94.5 | 97.5 | 68.6 | 54.7 | 115.0 | 16.9 | (30.7) | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12.9 | 23.5 | 14.5 | 26.2 | 15.0 | (303.9) | 16.8 | 27.3 | 22.6 | 32.8 | 46.3 | 30.9 | 33.9 | 24.1 | 35.2 | (2.1) | 9.2 | 27.5 | 21.6 | (0.8) | 11.7 | (0.2) | 9.0 | (34.7) | 17.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Net Income | (17.6) | (186.2) | (43.3) | (19.1) | (11.5) | (272.7) | (42.6) | (21.8) | (4.8) | (74.6) | (17.6) | (13.2) | (9.2) | (216.4) | (40.6) | (9.8) | (0.2) | (7.4) | (12.4) | (29.4) | (7.9) | (0.2) | 81.7 | 12.6 | 19.3 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) |
| EPS (Diluted) | -0.05 | -0.51 | -0.12 | -0.05 | -0.03 | -0.76 | -0.12 | -0.06 | -0.01 | -0.22 | -0.05 | -0.04 | -0.03 | -0.64 | -0.12 | -0.03 | -0.02 | -0.02 | -0.04 | -0.10 | -0.03 | -0.25 | 0.28 | 0.04 | 0.07 | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.3 | 82.6 | 82.5 | 68.6 | 84.2 | 87.8 | 65.0 | 130.1 | 193.6 | 174.8 | 129.3 | 102.4 | 95.2 | 84.8 | 75.9 | 93.0 | 139.4 | 99.0 | 56.9 | 149.7 | 111.6 | 16.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | ||||||
| Total Assets | 1,714.0 | 1,760.2 | 1,923.5 | 1,941.7 | 1,969.0 | 1,989.0 | 2,314.7 | 2,239.1 | 2,312.6 | 2,324.8 | 2,343.8 | 2,342.7 | 2,370.5 | 2,407.4 | 2,604.4 | 2,609.2 | 2,639.3 | 2,547.2 | 2,683.0 | 2,193.1 | 1,779.3 | 329.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | ||||||
| Total Debt | 498.0 | 501.9 | 504.9 | 509.0 | 528.7 | 523.0 | 522.0 | 492.8 | 540.4 | 542.8 | 514.8 | 507.8 | 502.5 | 498.5 | 469.1 | 477.5 | 452.3 | 352.8 | 215.4 | 177.7 | 65.6 | 52.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | ||||||
| Stockholders' Equity | 690.6 | 702.9 | 885.0 | 927.2 | 943.4 | 952.2 | 1,217.9 | 1,221.4 | 1,237.6 | 1,240.1 | 1,307.1 | 1,324.0 | 1,337.4 | 1,340.9 | 1,529.3 | 1,551.2 | 1,520.1 | 1,478.5 | 1,695.9 | 1,482.7 | 1,263.2 | 147.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.3 | 14.0 | 26.4 | 10.9 | 1.8 | 43.5 | 29.7 | 7.9 | 30.9 | 33.1 | 36.3 | 24.2 | 16.9 | 28.8 | 20.4 | 9.2 | 34.9 | 62.4 | 62.7 | 31.6 | 35.5 | (0.1) | 11.0 | 23.6 | 18.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||
| Capital Expenditure | (14.7) | (9.6) | (7.3) | (10.5) | (13.9) | (14.2) | (56.6) | (18.5) | (9.7) | (10.1) | (9.9) | (8.1) | (8.6) | (10.6) | (21.9) | (38.3) | (48.9) | (48.8) | (30.2) | (25.0) | (36.7) | 0 | 1.2 | (19.1) | (12.9) | 0 | 0 | 0 | 0 | 0 | |||
| Free Cash Flow | 3.6 | 4.5 | 19.1 | 0.4 | (12.1) | 29.3 | (26.9) | (10.6) | 21.2 | 23.0 | 26.4 | 16.1 | 8.3 | 18.2 | (1.5) | (29.0) | (14.0) | 13.6 | 32.5 | 6.6 | (1.2) | (0.1) | 12.2 | 4.5 | 5.5 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||