WEST - Westrock Coffee Company, LLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$11.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
29.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 305.7 | 308.8 | 339.5 | 354.8 | 280.9 | 213.8 | 229.0 | 220.9 | 208.4 | 192.5 | 215.0 | 219.6 | 224.7 | 205.4 | 227.7 | 230.3 | 223.4 | 186.4 | 190.4 | 181.3 | 171.1 | 155.3 |
| Cost of Revenue | 267.9 | 263.1 | 300.6 | 313.4 | 239.5 | 184.7 | 191.0 | 183.8 | 167.0 | 155.2 | 180.1 | 184.5 | 189.0 | 171.1 | 193.4 | 189.2 | 184.5 | 148.0 | 150.7 | 143.0 | 136.8 | 122.2 |
| Gross Profit | 37.7 | 45.8 | 38.9 | 41.4 | 41.4 | 29.1 | 38.0 | 37.1 | 41.4 | 37.3 | 34.8 | 35.1 | 35.7 | 34.3 | 34.3 | 41.1 | 38.9 | 38.4 | 39.7 | 38.3 | 34.4 | 33.1 |
| 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 |
| SG&A Expenses | 36.0 | 37.8 | 44.2 | 47.0 | 53.9 | 40.3 | 43.0 | 46.1 | 51.6 | 44.4 | 39.3 | 37.0 | 34.2 | 34.1 | 28.7 | 31.2 | 35.0 | 35.1 | 32.2 | 32.8 | 31.8 | 31.7 |
| Other Expenses | 3.1 | 4.8 | 0 | 3.0 | 2.5 | 1.8 | 4.9 | 3.7 | 6.2 | 3.0 | 1.9 | 3.4 | 2.9 | 7.5 | 4.6 | 4.4 | 2.5 | 2.6 | 5.5 | 1.4 | 0.9 | 1.3 |
| Operating Expenses | 39.1 | 42.6 | 44.2 | 50.0 | 56.4 | 42.1 | 47.9 | 49.8 | 57.8 | 47.4 | 41.2 | 40.4 | 37.1 | 41.7 | 33.3 | 35.6 | 37.5 | 37.6 | 37.6 | 34.2 | 32.7 | 33.0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (1.4) | 3.2 | (5.3) | (8.6) | (15.0) | (13.1) | (9.8) | (12.7) | (16.4) | (10.1) | (6.4) | (5.4) | (1.4) | (7.4) | 1.0 | 5.5 | 1.4 | 0.8 | 2.0 | 4.0 | 1.6 | 0.2 |
| Interest Expense | 13.0 | 9.7 | 16.0 | 14.0 | 13.1 | 12.6 | 11.9 | 6.9 | 7.5 | 7.6 | 7.9 | 7.8 | 7.4 | 6.0 | 5.2 | 13.4 | 8.8 | 8.0 | 8.3 | 8.6 | 8.3 | 7.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 15.9 | 19.7 | 9.4 | 8.9 | 2.7 | (2.1) | 1.4 | 0.4 | (6.9) | (3.7) | (7.0) | 25.6 | (7.0) | 3.2 | (16.6) | 5.8 | 7.4 | 7.8 | 9.0 | 10 | 7.8 | 6.6 |
| EBIT | (1.2) | 3.2 | (5.7) | (5.0) | (12.3) | (13.8) | (10.2) | (7.3) | (14.9) | (11.3) | (15.1) | 19.2 | (13.2) | (2.7) | (23.1) | (0.0) | 1.5 | 1.8 | 1.9 | 3.9 | 1.7 | 0.3 |
| Income Before Tax | (14.2) | (6.5) | (25.6) | (19.0) | (21.9) | (25.4) | (22.1) | (14.2) | (22.4) | (17.9) | (23.1) | 11.4 | (20.6) | (8.7) | (28.3) | (13.4) | (7.3) | (6.3) | (6.4) | (4.7) | (6.6) | (7.1) |
| Income Tax Expense | (0.6) | 2 | (3.1) | 0.1 | (0.4) | 1.8 | 2.5 | 0.1 | (4.6) | 5.8 | (3.0) | (5.2) | 6.2 | (4.4) | 3.6 | (0.4) | (1.5) | (1.6) | (1.1) | (0.8) | (0.5) | (0.9) |
| Net Income | (13.6) | (8.5) | (22.6) | (19.1) | (21.6) | (27.2) | (24.6) | (14.3) | (17.8) | (23.7) | (20.1) | 16.6 | (26.8) | (4.3) | (31.6) | (13.0) | (5.7) | (4.9) | (5.4) | (4.0) | (6.1) | (6.4) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 | -0.35 | -0.14 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 | -0.19 |
| EPS (Diluted) | -0.14 | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.12 | -0.35 | -0.13 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 | -0.19 |
| Shares Outstanding | 97.6 | 97.5 | 96.8 | 95.6 | 94.7 | 94.3 | 89.8 | 88.5 | 88.3 | 88.1 | 88.0 | 83.4 | 75.7 | 75.4 | 74.0 | 49.4 | 34.9 | 34.2 | 34.4 | 34.5 | 34.5 | 34.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 38.2 | 42.0 | 49.9 | 34.0 | 44.0 | 33.1 | 26.2 | 22.4 | 24.3 | 13.8 | 37.2 | 44.4 | 25.2 | 23.7 | 16.8 | 95.5 | 18.2 | 11.9 | 19.3 | 1.2 | 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 |
| Net Receivables | 76.7 | 83.2 | 94.1 | 97.7 | 85.7 | 83.4 | 99.6 | 102.7 | 102.1 | 90.2 | 99.2 | 99.6 | 100.9 | 115.5 | 101.6 | 98.4 | 96.0 | 94.4 | 85.8 | 0 | 0 | 0 |
| Inventory | 167.5 | 180.8 | 199.8 | 213.0 | 194.2 | 187.4 | 163.3 | 160.6 | 163.7 | 140.4 | 149.9 | 161.3 | 154.7 | 142.6 | 145.8 | 162.2 | 155.3 | 137.6 | 109.2 | 0 | 0 | 0 |
| Other Current Assets | 47.9 | 38.0 | 52.6 | 49.0 | 52.8 | 60.0 | 44.6 | 51.0 | 42.4 | 15.4 | 26.8 | 34.3 | 35.4 | 28.5 | 33.8 | 23.9 | 24.6 | 25.7 | 17.3 | 0 | 0 | 0 |
| Total Current Assets | 330.3 | 344.0 | 396.4 | 393.6 | 376.6 | 363.8 | 333.6 | 336.6 | 332.5 | 273.2 | 313.1 | 339.6 | 316.2 | 310.3 | 298.1 | 380.1 | 294.1 | 276.6 | 238.0 | 1.8 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 520.7 | 535.2 | 543.9 | 546.1 | 542.6 | 539.1 | 530.4 | 500.0 | 480.9 | 464.8 | 411.6 | 302.3 | 255.5 | 210.8 | 196.3 | 145.0 | 143.1 | 143.3 | 127.6 | 0 | 0 | 0 |
| Goodwill | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.4 | 116.4 | 116.1 | 114.0 | 97.1 | 97.1 | 97.1 | 97.1 | 0 | 0 | 0 |
| Intangible Assets | 103.3 | 105.2 | 107.1 | 109.0 | 110.9 | 112.9 | 114.9 | 117.0 | 119.0 | 121.0 | 122.9 | 125.1 | 127.0 | 129.0 | 130.9 | 120.9 | 122.6 | 124.2 | 125.9 | 0 | 0 | 0 |
| Long-Term Investments | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.0 | 0 | 0 |
| Other Non-Current Assets | 14.5 | 14.3 | 12.5 | 13.2 | 10.2 | 5.8 | 6.8 | 7.4 | 7.9 | (9.6) | 7.8 | 7.8 | 7.2 | 7.1 | 6.9 | 7.0 | 4.7 | 4.2 | 4.4 | 0 | 0.2 | 0.1 |
| Total Non-Current Assets | 755.5 | 771.8 | 779.6 | 784.4 | 780.8 | 774.9 | 768.1 | 740.5 | 723.8 | 710.0 | 658.5 | 551.5 | 506.1 | 463.0 | 448.1 | 370.0 | 367.4 | 368.7 | 355.0 | 250.0 | 0.2 | 0.1 |
| Total Assets | 1,085.8 | 1,115.8 | 1,176.0 | 1,178.0 | 1,157.5 | 1,138.7 | 1,101.8 | 1,077.1 | 1,056.4 | 983.3 | 971.5 | 891.1 | 822.3 | 773.3 | 746.2 | 750.1 | 661.4 | 645.4 | 593.0 | 251.8 | 0.2 | 0.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 68.2 | 85.2 | 91.2 | 75.7 | 75.8 | 67.3 | 84.3 | 52.3 | 43.1 | 44.2 | 69.1 | 62.4 | 102.1 | 101.5 | 116.7 | 110.7 | 117.9 | 98.1 | 80.4 | 0 | 0 | 0 |
| Short-Term Debt | 78.4 | 86.3 | 101.9 | 102.0 | 91.6 | 73.9 | 68.7 | 70.1 | 66.7 | 46.5 | 53.5 | 62.3 | 55.5 | 52.1 | 54.4 | 76.3 | 78.4 | 61.3 | 47.4 | 0 | 0.1 | 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 |
| Other Current Liabilities | 105.0 | 109.5 | 125.2 | 129.4 | 133.4 | 107.8 | 90.8 | 81.1 | 81.4 | 78.3 | 81.8 | 72.6 | 36.3 | 3.8 | 7.6 | 39.4 | 35.0 | 12.5 | 14.0 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 341.8 | 353.9 | 413.6 | 384.5 | 361.4 | 309.5 | 277.9 | 242.0 | 253.9 | 220.3 | 239.6 | 222.2 | 230.0 | 194.4 | 216.1 | 226.4 | 231.3 | 202.8 | 168.2 | 0.1 | 0.2 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 430.3 | 436.3 | 421.5 | 433.3 | 427.3 | 406.3 | 375.6 | 375.8 | 329.9 | 273.7 | 223.1 | 205.8 | 237.8 | 215.3 | 162.5 | 164.7 | 310.3 | 311.7 | 290.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.5 | 11.0 | 10.2 | 15.4 | 16.2 | 16.8 | 15.0 | 14.5 | 13.3 | 16.7 | 10.8 | 12.6 | 17.9 | 10.8 | 14.4 | 16.3 | 20.1 | 0 | 25.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 | 2.0 | 44.4 | 46.3 | 46.4 | 50.1 | 75.9 | 64.9 | 58.1 | 35.0 | 2.7 | 25.0 | 3.0 | 22.1 | 0 | 0 |
| Total Non-Current Liabilities | 502.0 | 508.7 | 490.7 | 508.5 | 504.2 | 484.1 | 452.6 | 450.8 | 446.9 | 397.2 | 343.9 | 268.4 | 331.6 | 291.0 | 243.4 | 224.5 | 342.1 | 346.6 | 318.9 | 22.1 | 0 | 0 |
| Total Liabilities | 843.8 | 862.6 | 904.3 | 893.0 | 865.6 | 793.5 | 730.4 | 692.8 | 700.8 | 617.4 | 583.6 | 490.6 | 561.5 | 485.4 | 459.5 | 450.9 | 573.4 | 549.4 | 487.1 | 22.1 | 0.2 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0.3 | 250.0 | 0.0 | 0.0 |
| Retained Earnings | (556.6) | (542.9) | (534.4) | (510.8) | (491.7) | (470.1) | (442.9) | (418.3) | (404.1) | (386.3) | (362.6) | (342.6) | (359.2) | (332.4) | (328.0) | (296.4) | (276.2) | (263.3) | (251.7) | (20.3) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (22.8) | (23.7) | (13.0) | (20.4) | (17.6) | 18.9 | 19.6 | 11.8 | 7.9 | 4.0 | 3.8 | (1.3) | (4.5) | (3.9) | (6.1) | 1.9 | 4.7 | 7.2 | 12.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 242.1 | 253.2 | 271.6 | 285.0 | 291.9 | 345.2 | 371.3 | 384.3 | 355.6 | 365.8 | 388.0 | 400.5 | 260.8 | 285.4 | 284.2 | 296.4 | 85.3 | 93.1 | 103.1 | 229.7 | 0.0 | 0.0 |
| Total Liabilities & Equity | 1,085.8 | 1,115.8 | 1,176.0 | 1,178.0 | 1,157.5 | 1,138.7 | 1,101.8 | 1,077.1 | 1,056.4 | 983.3 | 971.5 | 891.1 | 822.3 | 773.3 | 746.2 | 750.1 | 661.4 | 645.4 | 593.0 | 251.8 | 0.2 | 0.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 568.1 | 583.1 | 581.6 | 594.0 | 578.5 | 539.8 | 505.0 | 504.5 | 455.9 | 385.3 | 340.2 | 268.1 | 293.3 | 267.4 | 225.3 | 249.5 | 397.6 | 385.3 | 337.8 | 0 | 0.1 | 0.0 |
| Net Debt | 529.9 | 541.0 | 531.7 | 560.1 | 534.6 | 506.8 | 478.8 | 482.1 | 431.6 | 371.6 | 303.0 | 223.7 | 268.0 | 243.7 | 208.5 | 153.9 | 379.4 | 373.4 | 318.5 | (1.2) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (13.7) | (8.5) | (22.6) | (19.1) | (21.6) | (27.2) | (24.6) | (14.3) | (17.8) | (23.7) | (20.1) | 16.6 | (26.8) | (4.3) | (31.9) | (13.0) | (5.8) | (4.7) | (5.2) | (3.9) | (6.1) | (6.1) |
| Depreciation & Amortization | 17.1 | 16.6 | 15.2 | 13.9 | 15.0 | 11.8 | 11.5 | 7.7 | 8.0 | 7.5 | 8.2 | 6.4 | 6.2 | 5.9 | 6.4 | 5.8 | 6.0 | 6.0 | 7.1 | 6.1 | 6.1 | 6.2 |
| Stock-Based Compensation | 1.6 | 1.7 | 2.8 | 3.6 | 4.7 | 3.3 | 3.1 | 3.0 | 3.0 | 2.5 | 2.4 | 2.4 | 2.3 | 1.5 | 1.4 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (4.5) | (17.3) | 37.7 | (26.6) | 1.1 | (10.9) | 9.3 | 5.1 | (12.1) | 15.4 | 10.1 | (37.2) | (11.3) | (19.5) | (4.3) | (18.7) | (9.7) | (39.0) | 9.8 | (9.8) | (0.2) | (0.1) |
| Other Non-Cash Items | 25.8 | (5.2) | 7.9 | 1.7 | (5.9) | (0.9) | 1.3 | (1.9) | (0.1) | 0.4 | 13.7 | (22.5) | 12.9 | (4.3) | 29.8 | 13.0 | 2.2 | 0.7 | 0.2 | 0.7 | 0.9 | (0.6) |
| Operating Cash Flow | 26.7 | (11.8) | 36.7 | (26.6) | (7.0) | (22.1) | 2.8 | (0.3) | (23.7) | 8.0 | 11.1 | (39.5) | (10.5) | (25.1) | 2.9 | (12.6) | (8.6) | (38.4) | 11.1 | (7.4) | 0.5 | (1.3) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (6.5) | (7.1) | (9.0) | (18.1) | (20.6) | (41.3) | (18.2) | (36.4) | (36.3) | (69.0) | (43.1) | (65.9) | (36.2) | (19.7) | (40.3) | (7.8) | (6.5) | (8.7) | (12.6) | (4.0) | (4.6) | (4.2) |
| Acquisitions | 0 | 0 | 0 | 0 | (3.0) | 0.5 | 0 | 0 | 0 | 0.0 | 0 | (1.4) | 0 | (2.4) | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 3.8 | 4.5 | 4.9 | 3.9 | 0.3 | 0.0 | 12.7 | 0.7 | 0.4 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (14.1) | 1.0 | 1.3 | 0.9 | 1.7 | (0.3) | 0.6 | 0.5 |
| Investing Cash Flow | (2.7) | (2.6) | (4.0) | (14.2) | (23.2) | (40.8) | (5.6) | (35.6) | (35.8) | (68.9) | (43.1) | (67.1) | (36.1) | (22.0) | (54.4) | (6.8) | (5.1) | (7.8) | (10.9) | (4.3) | (3.8) | (3.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (35.9) | (7.5) | (11.3) | 16.1 | 38.6 | 46.0 | (2.0) | 49.4 | 76.1 | 45.4 | 8.3 | (25.3) | 26.0 | 50.3 | (20.2) | (132.3) | 13.6 | 42.1 | (7.7) | 7.7 | 4.4 | 4.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.1) | (0.9) | 0 | (1.1) | 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 |
| Other Financing Activities | 18.3 | (7.2) | 1.3 | 8.6 | (1.0) | 27.8 | 7.4 | (5.6) | (5.3) | (7.2) | 12.8 | 33.3 | 24.0 | (4.0) | 13.0 | 229.3 | 0 | (0.5) | (0.8) | 0 | 0 | (0.8) |
| Financing Cash Flow | (17.6) | (14.6) | (10.0) | 36.9 | 37.6 | 72.3 | 5.3 | 43.0 | 71.4 | 37.0 | 21.1 | 126.8 | 50.0 | 46.4 | (17.5) | 96.9 | 13.6 | 41.7 | 8.5 | 7.7 | 4.4 | 3.2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 6.3 | (29.0) | 22.7 | (3.9) | 10.3 | 9.3 | 2.9 | 6.7 | 12.3 | (24.1) | (11.0) | 20.0 | 3.2 | (0.8) | (69.1) | 77.4 | (0.0) | (4.7) | 8.7 | (4.0) | 1.3 | (1.7) |
| Cash at Beginning | 42.0 | 71.0 | 48.4 | 52.3 | 42.0 | 35.6 | 32.7 | 26.0 | 13.8 | 37.8 | 48.8 | 28.8 | 25.6 | 26.4 | 95.5 | 18.2 | 18.2 | 22.9 | 14.2 | 18.2 | 16.9 | 18.7 |
| Cash at End | 48.4 | 42.0 | 71.0 | 48.4 | 52.3 | 44.9 | 35.6 | 32.7 | 26.0 | 13.8 | 37.8 | 48.8 | 28.8 | 25.6 | 26.4 | 95.5 | 18.2 | 18.2 | 22.9 | 14.2 | 18.2 | 16.9 |
| Free Cash Flow | 20.2 | (18.9) | 27.7 | (44.7) | (27.5) | (63.4) | (15.4) | (36.7) | (59.9) | (61.0) | (32.0) | (105.3) | (46.7) | (44.8) | (37.4) | (20.4) | (15.1) | (47.1) | (1.6) | (11.4) | (4.1) | (5.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 305.7 | 308.8 | 339.5 | 354.8 | 280.9 | 213.8 | 229.0 | 220.9 | 208.4 | 192.5 | 215.0 | 219.6 | 224.7 | 205.4 | 227.7 | 230.3 | 223.4 | 186.4 | 190.4 | 181.3 | 171.1 | 155.3 |
| Gross Profit | 37.7 | 45.8 | 38.9 | 41.4 | 41.4 | 29.1 | 38.0 | 37.1 | 41.4 | 37.3 | 34.8 | 35.1 | 35.7 | 34.3 | 34.3 | 41.1 | 38.9 | 38.4 | 39.7 | 38.3 | 34.4 | 33.1 |
| Operating Income | (1.4) | 3.2 | (5.3) | (8.6) | (15.0) | (13.1) | (9.8) | (12.7) | (16.4) | (10.1) | (6.4) | (5.4) | (1.4) | (7.4) | 1.0 | 5.5 | 1.4 | 0.8 | 2.0 | 4.0 | 1.6 | 0.2 |
| Net Income | (13.6) | (8.5) | (22.6) | (19.1) | (21.6) | (27.2) | (24.6) | (14.3) | (17.8) | (23.7) | (20.1) | 16.6 | (26.8) | (4.3) | (31.6) | (13.0) | (5.7) | (4.9) | (5.4) | (4.0) | (6.1) | (6.4) |
| EPS (Diluted) | -0.14 | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.12 | -0.35 | -0.13 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 38.2 | 42.0 | 49.9 | 34.0 | 44.0 | 33.1 | 26.2 | 22.4 | 24.3 | 13.8 | 37.2 | 44.4 | 25.2 | 23.7 | 16.8 | 95.5 | 18.2 | 11.9 | 19.3 | 1.2 | 0.0 | 0.0 |
| Total Assets | 1,085.8 | 1,115.8 | 1,176.0 | 1,178.0 | 1,157.5 | 1,138.7 | 1,101.8 | 1,077.1 | 1,056.4 | 983.3 | 971.5 | 891.1 | 822.3 | 773.3 | 746.2 | 750.1 | 661.4 | 645.4 | 593.0 | 251.8 | 0.2 | 0.2 |
| Total Debt | 568.1 | 583.1 | 581.6 | 594.0 | 578.5 | 539.8 | 505.0 | 504.5 | 455.9 | 385.3 | 340.2 | 268.1 | 293.3 | 267.4 | 225.3 | 249.5 | 397.6 | 385.3 | 337.8 | 0 | 0.1 | 0.0 |
| Stockholders' Equity | 242.1 | 253.2 | 271.6 | 285.0 | 291.9 | 345.2 | 371.3 | 384.3 | 355.6 | 365.8 | 388.0 | 400.5 | 260.8 | 285.4 | 284.2 | 296.4 | 85.3 | 93.1 | 103.1 | 229.7 | 0.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 26.7 | (11.8) | 36.7 | (26.6) | (7.0) | (22.1) | 2.8 | (0.3) | (23.7) | 8.0 | 11.1 | (39.5) | (10.5) | (25.1) | 2.9 | (12.6) | (8.6) | (38.4) | 11.1 | (7.4) | 0.5 | (1.3) |
| Capital Expenditure | (6.5) | (7.1) | (9.0) | (18.1) | (20.6) | (41.3) | (18.2) | (36.4) | (36.3) | (69.0) | (43.1) | (65.9) | (36.2) | (19.7) | (40.3) | (7.8) | (6.5) | (8.7) | (12.6) | (4.0) | (4.6) | (4.2) |
| Free Cash Flow | 20.2 | (18.9) | 27.7 | (44.7) | (27.5) | (63.4) | (15.4) | (36.7) | (59.9) | (61.0) | (32.0) | (105.3) | (46.7) | (44.8) | (37.4) | (20.4) | (15.1) | (47.1) | (1.6) | (11.4) | (4.1) | (5.5) |