ZETA - Zeta Global Holdings Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.60
DETAILS
HIGH:
$29.00
LOW:
$22.00
MEDIAN:
$27.00
CONSENSUS:
$26.60
UPSIDE:
41.56%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 396.3 | 394.6 | 337.2 | 308.4 | 264.4 | 314.7 | 268.3 | 227.8 | 194.9 | 210.3 | 189.0 | 171.8 | 157.6 | 175.1 | 152.3 | 137.3 | 126.3 | 134.8 | 115.1 | 106.9 | 101.5 | 114.4 | 95.3 | 77.1 | 81.3 |
| Cost of Revenue | 186.0 | 107.6 | 133.2 | 117.0 | 103.5 | 142.8 | 118.2 | 104.0 | 90.6 | 98.1 | 86.7 | 74.6 | 66.2 | 78.4 | 70.9 | 63.5 | 54.5 | 61.8 | 56.3 | 53.4 | 49.1 | 48.3 | 40.7 | 29.3 | 40.1 |
| Gross Profit | 210.3 | 287.0 | 203.9 | 191.5 | 160.9 | 171.9 | 150.1 | 123.8 | 104.3 | 112.2 | 102.3 | 97.2 | 91.4 | 96.7 | 81.4 | 73.8 | 71.8 | 73.0 | 58.8 | 53.4 | 52.4 | 66.1 | 54.6 | 47.8 | 41.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 45.0 | 30.0 | 29.8 | 30.6 | 26.8 | 24.3 | 22.8 | 23.6 | 20.0 | 19.9 | 18.1 | 17.3 | 18.5 | 17.2 | 17.0 | 18.0 | 17.2 | 14.2 | 14.0 | 26.5 | 9.8 | 8.0 | 6.9 | 8.2 | 8.7 |
| SG&A Expenses | 175.8 | 153.4 | 141.7 | 148.6 | 129.4 | 137.1 | 135.0 | 126.8 | 120.2 | 124.1 | 121.4 | 123.2 | 125.2 | 127.2 | 130.6 | 132.8 | 122.3 | 119.3 | 111.2 | 148.8 | 39.7 | 40.4 | 35.4 | 34.2 | 38.0 |
| Other Expenses | 0 | 95.5 | 17.2 | 17.4 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 11.6 | 12.2 | 0 |
| Operating Expenses | 220.8 | 278.8 | 188.7 | 196.6 | 173.9 | 161.4 | 157.8 | 150.4 | 140.2 | 144.1 | 139.4 | 140.6 | 143.7 | 144.4 | 147.5 | 150.8 | 139.5 | 133.5 | 125.2 | 175.3 | 49.5 | 59.5 | 53.9 | 54.5 | 46.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (10.4) | 8.2 | 15.2 | (5.1) | (13.0) | 10.6 | (7.8) | (26.6) | (35.9) | (31.9) | (37.2) | (43.4) | (52.2) | (47.7) | (66.2) | (77.1) | (67.7) | (60.5) | (66.4) | (121.8) | 2.9 | 6.6 | 0.6 | (6.6) | (5.6) |
| Interest Expense | 0.8 | 0.1 | 0 | 0.2 | 0.3 | 0.0 | 1.9 | 2.6 | 2.6 | 2.8 | 2.9 | 2.8 | 2.4 | 2.3 | 2.0 | 1.7 | 1.3 | 1.3 | 1.3 | 1.4 | 3.0 | 3.7 | 3.8 | 4.4 | 4.3 |
| 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 13.1 | 21.1 | 32.4 | 5.9 | (1.9) | 25.8 | (2.6) | (12.1) | (22.8) | (19.0) | (26.4) | (36.5) | (42.5) | (37.2) | (53.1) | (70.7) | (60.6) | (47.1) | (55.6) | (81.7) | (12.9) | 4.4 | 1.3 | 0.2 | (1.9) |
| EBIT | (10.4) | 1.3 | 15.2 | (11.5) | (19.6) | 9.0 | (15.2) | (25.0) | (36.5) | (32.5) | (39.6) | (49.1) | (54.3) | (49.6) | (66.5) | (84) | (73.3) | (59.8) | (67.4) | (92.9) | (23.0) | (5.5) | (8.9) | (10.3) | (11.4) |
| Income Before Tax | (15.8) | 1.3 | (2.8) | (11.6) | (20.0) | 9.0 | (17.2) | (27.6) | (39.2) | (35.3) | (42.5) | (51.9) | (56.8) | (51.9) | (68.5) | (85.7) | (74.6) | (61.2) | (68.7) | (94.3) | (26.0) | (9.2) | (12.7) | (14.7) | (15.8) |
| Income Tax Expense | (2.6) | (5.3) | 0.8 | 1.2 | 1.6 | (6.3) | 0.2 | 0.5 | 0.4 | (0.1) | 0.6 | 0.3 | 0.2 | (0.1) | 0.9 | 0.3 | (2.6) | (0.0) | 0.4 | 0.6 | (1.6) | (0.4) | 0.3 | 0.4 | 0.6 |
| Net Income | (13.2) | 6.5 | (3.6) | (12.8) | (21.6) | 15.2 | (17.4) | (28.1) | (39.6) | (35.3) | (43.1) | (52.2) | (57.0) | (51.8) | (69.4) | (86.0) | (72.0) | (61.1) | (69.1) | (94.9) | (24.4) | (8.8) | (13.0) | (15.1) | (16.4) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.06 | 0.03 | -0.02 | -0.05 | -0.10 | 0.07 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.47 | -0.53 | -1.85 | -0.13 | -0.07 | -0.11 | -0.13 | -0.14 |
| EPS (Diluted) | -0.06 | 0.03 | -0.02 | -0.05 | -0.10 | 0.06 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.47 | -0.53 | -1.85 | -0.13 | -0.07 | -0.11 | -0.13 | -0.14 |
| Shares Outstanding | 222.4 | 222.4 | 237.8 | 237.4 | 212.6 | 206.3 | 187.9 | 177.9 | 171.2 | 163.9 | 158.1 | 154.6 | 150.0 | 145.5 | 140.6 | 135.9 | 133.4 | 121.8 | 129.7 | 51.1 | 32.8 | 32.5 | 32.6 | 32.4 | 32.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 288.8 | 319.8 | 385.2 | 365.3 | 364.4 | 366.2 | 418.5 | 154.7 | 141.6 | 131.7 | 120.8 | 117.1 | 107.8 | 121.1 | 114.8 | 110.8 | 103.9 | 103.9 | 116.2 | 113.6 | 52.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 321.7 | 322.4 | 272.3 | 251.0 | 223.8 | 235.2 | 203.7 | 182.8 | 160.6 | 170.1 | 140.4 | 122.0 | 109.4 | 106.3 | 91.4 | 89.5 | 75.6 | 83.6 | 72.8 | 72.0 | 69.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38.9 | 14.7 | 3.1 | 2.5 | 2.5 | 1.8 | 1.7 | 1.5 | 1.3 | 1.6 | 1.8 | 2.1 | 2.2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 3.1 | 6.1 | 9.6 |
| Total Current Assets | 649.3 | 685.8 | 689.1 | 630.2 | 601.8 | 616.5 | 633.6 | 347.6 | 310.9 | 309.8 | 269.5 | 246.5 | 226.0 | 236.4 | 215.7 | 208.7 | 188.0 | 196.1 | 197.8 | 194.4 | 134.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 34.6 | 34.5 | 21.9 | 21.0 | 18.5 | 17.7 | 15.4 | 14.3 | 15.3 | 14.1 | 13.4 | 13.1 | 12.9 | 13.4 | 6.2 | 5.5 | 5.3 | 5.6 | 5.9 | 5.7 | 5.6 |
| Goodwill | 522.0 | 527.9 | 317.4 | 317.7 | 326.0 | 326.0 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 141.0 | 133.1 | 133.0 | 133.0 | 133.0 | 114.5 | 81.9 | 81.9 | 81.9 |
| Intangible Assets | 202.9 | 249.5 | 116.6 | 125.0 | 134.1 | 144.1 | 72.4 | 74.8 | 77.6 | 80.9 | 83.3 | 86.5 | 86.2 | 81.1 | 82.5 | 84.8 | 87.4 | 79.0 | 67.4 | 71.3 | 63.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.2 | 4.7 | 4.7 | 5.3 | 6.4 | 6.4 | 5.9 | 5.5 | 4.8 | 4.4 | 3.4 | 3.3 | 2.9 | 1.8 | 2.1 | 2.5 | 1.5 | 1.1 | 1.1 | 0.9 | 0.5 |
| Total Non-Current Assets | 797.9 | 817.7 | 461.7 | 469.9 | 485.8 | 514.6 | 235.4 | 236.3 | 239.4 | 255.0 | 241.8 | 244.7 | 243.8 | 243.6 | 225.0 | 227.1 | 228.3 | 206.0 | 156.5 | 160.1 | 152.2 |
| Total Assets | 1,447.2 | 1,503.5 | 1,150.8 | 1,100.1 | 1,087.6 | 1,131.2 | 869.1 | 583.9 | 550.3 | 564.8 | 511.3 | 491.2 | 469.9 | 480.0 | 440.7 | 435.8 | 416.3 | 402.1 | 354.3 | 354.5 | 286.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 32.2 | 40.1 | 29.1 | 48.0 | 32.5 | 43.7 | 58.5 | 46.5 | 53.4 | 63.6 | 59.2 | 55.9 | 38.5 | 33.7 | 28.4 | 38.1 | 17.3 | 21.7 | 27.9 | 30.9 | 32.2 |
| Short-Term Debt | 9.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 37.4 | 35.4 | 4.0 | 3.9 | 6.0 | 10.3 | 3.6 | 3.7 | 4.5 | 3.3 | 2.3 | 3.4 | 3.7 | 2.2 | 6.1 | 5.9 | 5.7 | 6.9 | 2.7 | 3.6 | 4.0 |
| Other Current Liabilities | 234.8 | 353.9 | 195.7 | 141.9 | 138.1 | 89.3 | 128.8 | 125.7 | 106.6 | 109.5 | 101.0 | 88.0 | 87.9 | 92.8 | 89.0 | 80.6 | 86.2 | 77.2 | 71.8 | 62.5 | 58.0 |
| Total Current Liabilities | 314.2 | 429.5 | 228.8 | 193.8 | 180.8 | 199.3 | 190.9 | 176.0 | 164.4 | 176.4 | 162.5 | 147.3 | 130.0 | 128.7 | 123.5 | 124.5 | 109.2 | 105.8 | 102.5 | 97.0 | 94.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 197.3 | 197.1 | 196.9 | 196.7 | 196.5 | 196.3 | 196.1 | 184.4 | 184.2 | 184.1 | 184.0 | 183.9 | 183.8 | 184.0 | 183.9 | 183.8 | 183.7 | 183.6 | 183.5 | 183.4 | 193.4 |
| Deferred Tax Liabilities | 17.8 | 17.3 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.1 | 55.1 | 35.9 | 36.3 | 26.4 | 38.9 | 7.2 | 6.5 | 10.0 | 9.7 | 15.0 | 22.6 | 26.0 | 25.8 | 24.3 | 20.6 | 19.1 | 17.4 | 12.5 | 21.0 | 102.8 |
| Total Non-Current Liabilities | 252.7 | 269.5 | 232.8 | 233.0 | 230.2 | 255.0 | 203.3 | 190.9 | 194.3 | 207.9 | 199.0 | 206.6 | 209.9 | 223.3 | 208.1 | 204.4 | 202.8 | 205.8 | 196.0 | 204.5 | 296.2 |
| Total Liabilities | 566.9 | 698.9 | 461.6 | 426.8 | 411.0 | 454.4 | 394.2 | 366.8 | 358.7 | 384.3 | 361.6 | 353.9 | 339.9 | 352.0 | 331.6 | 328.9 | 312.0 | 311.6 | 298.5 | 301.5 | 390.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (1,073.1) | (1,059.8) | (1,066.4) | (1,062.7) | (1,049.9) | (1,028.3) | (1,043.5) | (1,026.2) | (998.1) | (958.5) | (923.3) | (880.2) | (828.0) | (771.1) | (719.3) | (649.9) | (563.9) | (491.8) | (430.7) | (361.6) | (266.6) |
| Accumulated Other Comprehensive Income | (5.4) | 0.5 | (2.2) | (2.1) | (2.0) | (2.0) | (1.9) | (2.0) | (2.1) | (2.0) | (2.1) | (1.8) | (1.9) | (2.0) | (3.5) | (2.7) | (2.3) | (2.1) | (2.2) | (2.1) | (2.0) |
| Total Stockholders' Equity | 880.3 | 804.6 | 689.2 | 673.3 | 676.6 | 676.8 | 474.9 | 217.0 | 191.6 | 180.5 | 149.8 | 137.3 | 129.9 | 128.0 | 109.1 | 106.9 | 104.3 | 90.5 | 55.8 | 53.1 | (103.9) |
| Total Liabilities & Equity | 1,447.2 | 1,503.5 | 1,150.8 | 1,100.1 | 1,087.6 | 1,131.2 | 869.1 | 583.9 | 550.3 | 564.8 | 511.3 | 491.2 | 469.9 | 480.0 | 440.7 | 435.8 | 416.3 | 402.1 | 354.3 | 354.5 | 286.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 218.6 | 197.1 | 196.9 | 196.7 | 207.9 | 196.3 | 196.1 | 184.4 | 184.2 | 184.1 | 184.0 | 183.9 | 183.8 | 184.0 | 183.9 | 183.8 | 183.7 | 183.6 | 183.5 | 183.4 | 193.4 |
| Net Debt | (70.2) | (122.7) | (188.3) | (168.6) | (156.5) | (169.9) | (222.4) | 29.6 | 42.6 | 52.4 | 63.2 | 66.9 | 76.0 | 62.8 | 69.1 | 73.0 | 79.8 | 79.8 | 67.3 | 69.9 | 141.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (13.2) | 6.5 | (3.6) | (12.8) | (21.6) | 15.2 | (17.4) | (28.1) | (39.6) | (35.3) | (43.1) | (52.2) | (57.0) | (51.8) | (69.4) | (86.0) | (72.0) | (61.1) | (69.1) | (94.9) | (24.4) | (8.8) | (13.0) | (15.1) | (16.4) |
| Depreciation & Amortization | 23.5 | 19.8 | 17.2 | 17.4 | 17.7 | 16.8 | 12.6 | 13.0 | 13.7 | 13.5 | 13.2 | 12.6 | 11.8 | 12.4 | 13.4 | 13.3 | 12.8 | 12.8 | 11.8 | 11.2 | 10.1 | 9.9 | 10.1 | 10.5 | 9.5 |
| Stock-Based Compensation | 53.0 | 43.7 | 45.6 | 46.5 | 42.0 | 43.0 | 47.2 | 52.2 | 52.6 | 63.1 | 57.7 | 57.6 | 64.5 | 67.7 | 75.2 | 82.3 | 73.7 | 70.5 | 69.3 | 119.3 | 23.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (8.8) | (13.4) | (14.3) | (17.9) | (6.0) | (21.7) | 7.2 | (4.6) | (2.6) | (15.8) | (7.6) | (1.0) | (0.9) | (6.1) | 0.6 | (1.6) | 3.9 | 2.0 | (3.3) | 1.1 | (3.6) | 4.7 | (0.5) | 5.4 | 6.8 |
| Other Non-Cash Items | (4.9) | 11.9 | 12.9 | 9.0 | 2.9 | (2.5) | (15.2) | (1.3) | 0.5 | 1.3 | 2.6 | 3.5 | 1.7 | 0.4 | (0.2) | 6.8 | 5.7 | (2.5) | 1.4 | (29.2) | 1.7 | 13 | 10.7 | 5.1 | 3.5 |
| Operating Cash Flow | 49.7 | 64.1 | 57.9 | 42.0 | 34.8 | 43.7 | 34.4 | 31.1 | 24.7 | 27.0 | 22.8 | 20.6 | 20.1 | 23.1 | 19.5 | 14.7 | 21.2 | 20.9 | 10.2 | 7.6 | 5.6 | 18.9 | 7.0 | 6.3 | 3.4 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (3.3) | (5.5) | (2.3) | (2.7) | (12.2) | 3.3 | (11.3) | (9.5) | (8.7) | (9.4) | (7.8) | (10.1) | (9.3) | (9.9) | (8.9) | (11.2) | (6.5) | (6.4) | (9.3) | (4.6) | (5.8) | (6.6) | (5.6) | (7.1) |
| Acquisitions | (47) | (89.1) | 0 | (0.7) | (0.5) | (55.8) | 0 | 0 | 0 | 0.0 | 0 | (2.4) | (15.9) | 0 | (0.1) | 0 | (9.2) | (17.9) | 0 | 0 | (2.2) | 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 |
| 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 |
| Other Investing Activities | (5.5) | (5.0) | (5.2) | (5.8) | (4.2) | 0 | (12.1) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (55.6) | (97.3) | (10.6) | (8.8) | (7.4) | (68.0) | (8.8) | (11.3) | (9.5) | (8.7) | (9.4) | (10.2) | (25.9) | (9.3) | (9.9) | (8.9) | (20.4) | (24.4) | (6.4) | (9.3) | (6.8) | (5.8) | (6.6) | (5.6) | (7.1) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | (3) | 0 | 10 | (3.5) |
| Stock Repurchased | (25.7) | (35.0) | (28.0) | (32.0) | (25.9) | (29.9) | (3.9) | (4.9) | (3.4) | (2.0) | (3.5) | (1.4) | (6.5) | (5.3) | (4.3) | 0 | 0 | 0 | (64.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 2.8 | 0 | (2.7) | (3.7) | 3.4 | 1.1 | (1.8) | (1.7) | (3.6) | (6.1) | 0.1 | (0.9) | (2.2) | (1.0) | (0.6) | (0.6) | (8.9) | (63.3) | 63.3 | (0.1) | (0.2) | 0 | (0.4) | (0.1) |
| Financing Cash Flow | (25.7) | (32.2) | (27.3) | (32.0) | (29.4) | (28.2) | 238.1 | (6.8) | (5.2) | (7.2) | (9.6) | (1.3) | (7.5) | (7.5) | (5.3) | 0.7 | (0.6) | (8.9) | (1.1) | 63.3 | 2.5 | (3.2) | 0 | 9.6 | (3.6) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (31.0) | (65.4) | 19.9 | 0.9 | (1.8) | (52.4) | 263.8 | 13.1 | 9.9 | 10.9 | 3.7 | 9.3 | (13.3) | 6.3 | 4.0 | 6.9 | 0.0 | (12.3) | 2.6 | 61.5 | 1.4 | 9.8 | 0.3 | 10.3 | (7.4) |
| Cash at Beginning | 319.8 | 385.2 | 365.3 | 364.4 | 366.2 | 418.5 | 154.7 | 141.6 | 131.7 | 120.8 | 117.1 | 107.8 | 121.1 | 114.8 | 110.8 | 103.9 | 103.9 | 116.2 | 113.6 | 52.1 | 50.7 | 41.0 | 40.7 | 30.4 | 37.8 |
| Cash at End | 288.8 | 319.8 | 385.2 | 365.3 | 364.4 | 366.2 | 418.5 | 154.7 | 141.6 | 131.7 | 120.8 | 117.1 | 107.8 | 121.1 | 114.8 | 110.8 | 103.9 | 103.9 | 116.2 | 113.6 | 52.1 | 50.7 | 41.0 | 40.7 | 30.4 |
| Free Cash Flow | 46.7 | 60.9 | 52.4 | 39.7 | 32.1 | 31.5 | 37.7 | 19.8 | 15.2 | 18.2 | 13.5 | 12.8 | 10.0 | 13.8 | 9.7 | 5.8 | 10.0 | 14.5 | 3.8 | (1.7) | 1.0 | 13.1 | 0.3 | 0.7 | (3.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 396.3 | 394.6 | 337.2 | 308.4 | 264.4 | 314.7 | 268.3 | 227.8 | 194.9 | 210.3 | 189.0 | 171.8 | 157.6 | 175.1 | 152.3 | 137.3 | 126.3 | 134.8 | 115.1 | 106.9 | 101.5 | 114.4 | 95.3 | 77.1 | 81.3 |
| Gross Profit | 210.3 | 287.0 | 203.9 | 191.5 | 160.9 | 171.9 | 150.1 | 123.8 | 104.3 | 112.2 | 102.3 | 97.2 | 91.4 | 96.7 | 81.4 | 73.8 | 71.8 | 73.0 | 58.8 | 53.4 | 52.4 | 66.1 | 54.6 | 47.8 | 41.2 |
| Operating Income | (10.4) | 8.2 | 15.2 | (5.1) | (13.0) | 10.6 | (7.8) | (26.6) | (35.9) | (31.9) | (37.2) | (43.4) | (52.2) | (47.7) | (66.2) | (77.1) | (67.7) | (60.5) | (66.4) | (121.8) | 2.9 | 6.6 | 0.6 | (6.6) | (5.6) |
| Net Income | (13.2) | 6.5 | (3.6) | (12.8) | (21.6) | 15.2 | (17.4) | (28.1) | (39.6) | (35.3) | (43.1) | (52.2) | (57.0) | (51.8) | (69.4) | (86.0) | (72.0) | (61.1) | (69.1) | (94.9) | (24.4) | (8.8) | (13.0) | (15.1) | (16.4) |
| EPS (Diluted) | -0.06 | 0.03 | -0.02 | -0.05 | -0.10 | 0.06 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.47 | -0.53 | -1.85 | -0.13 | -0.07 | -0.11 | -0.13 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 288.8 | 319.8 | 385.2 | 365.3 | 364.4 | 366.2 | 418.5 | 154.7 | 141.6 | 131.7 | 120.8 | 117.1 | 107.8 | 121.1 | 114.8 | 110.8 | 103.9 | 103.9 | 116.2 | 113.6 | 52.1 | ||||
| Total Assets | 1,447.2 | 1,503.5 | 1,150.8 | 1,100.1 | 1,087.6 | 1,131.2 | 869.1 | 583.9 | 550.3 | 564.8 | 511.3 | 491.2 | 469.9 | 480.0 | 440.7 | 435.8 | 416.3 | 402.1 | 354.3 | 354.5 | 286.4 | ||||
| Total Debt | 218.6 | 197.1 | 196.9 | 196.7 | 207.9 | 196.3 | 196.1 | 184.4 | 184.2 | 184.1 | 184.0 | 183.9 | 183.8 | 184.0 | 183.9 | 183.8 | 183.7 | 183.6 | 183.5 | 183.4 | 193.4 | ||||
| Stockholders' Equity | 880.3 | 804.6 | 689.2 | 673.3 | 676.6 | 676.8 | 474.9 | 217.0 | 191.6 | 180.5 | 149.8 | 137.3 | 129.9 | 128.0 | 109.1 | 106.9 | 104.3 | 90.5 | 55.8 | 53.1 | (103.9) | ||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 49.7 | 64.1 | 57.9 | 42.0 | 34.8 | 43.7 | 34.4 | 31.1 | 24.7 | 27.0 | 22.8 | 20.6 | 20.1 | 23.1 | 19.5 | 14.7 | 21.2 | 20.9 | 10.2 | 7.6 | 5.6 | 18.9 | 7.0 | 6.3 | 3.4 |
| Capital Expenditure | (3.0) | (3.3) | (5.5) | (2.3) | (2.7) | (12.2) | 3.3 | (11.3) | (9.5) | (8.7) | (9.4) | (7.8) | (10.1) | (9.3) | (9.9) | (8.9) | (11.2) | (6.5) | (6.4) | (9.3) | (4.6) | (5.8) | (6.6) | (5.6) | (7.1) |
| Free Cash Flow | 46.7 | 60.9 | 52.4 | 39.7 | 32.1 | 31.5 | 37.7 | 19.8 | 15.2 | 18.2 | 13.5 | 12.8 | 10.0 | 13.8 | 9.7 | 5.8 | 10.0 | 14.5 | 3.8 | (1.7) | 1.0 | 13.1 | 0.3 | 0.7 | (3.8) |