ACB - Aurora Cannabis Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.92
DETAILS
HIGH:
$8.75
LOW:
$1.00
MEDIAN:
$8.00
CONSENSUS:
$5.92
UPSIDE:
49.87%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 320.6 | 343.3 | 270.3 | 223.8 | 221.3 | 245.3 | 268.7 | 245.5 | 55.2 | 18.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Cost of Revenue | 183.9 | 155.7 | 138.8 | 209.0 | 200.1 | 266.8 | 288.6 | 103.1 | 11.7 | 2.0 | (0.8) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 136.7 | 187.6 | 131.5 | 14.8 | 21.2 | (21.6) | (19.9) | 142.4 | 43.5 | 16.1 | 2.2 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 4.0 | 3.7 | 3.6 | 5.8 | 10.4 | 11.4 | 26.0 | 14.8 | 1.7 | 0.3 | 0.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166.2 | 166.5 | 156.9 | 170.5 | 189.0 | 194.9 | 345.8 | 365.4 | 109.9 | 24.7 | 5.6 | 3.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 |
| Other Expenses | 13.1 | 12.5 | 17.5 | 45.7 | 53.3 | 54.9 | 74.1 | 80.6 | 27.8 | 2.3 | 0.6 | (5.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 |
| Operating Expenses | 183.3 | 182.7 | 177.9 | 222.0 | 252.7 | 261.3 | 445.8 | 460.7 | 139.3 | 27.2 | 6.8 | 4.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (46.7) | 4.9 | (46.5) | (207.2) | (231.4) | (282.8) | (465.8) | (318.3) | (95.8) | (11.2) | (4.6) | (4.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | (0.2) | (0.0) |
| Interest Expense | 1.8 | 8.4 | 14.2 | 39.5 | 71.8 | 66.4 | 76.1 | 39.4 | 11.8 | 1.3 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 5.8 | 11.5 | 12.8 | 19.0 | 4.5 | 5.7 | 5.9 | 3.7 | 2.5 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (50.9) | 51.3 | (12.3) | (135) | (1,554.6) | (535.3) | (3,148.9) | (203.0) | 101.3 | (14.9) | (4.7) | (9.2) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) |
| EBIT | (54.7) | 28.8 | (45.4) | (187.6) | (1,648.3) | (633.4) | (3,263.6) | (291.2) | 89.1 | (16.0) | (5.3) | 0 | 0 | (0.4) | (0.3) | 0 | (0.1) | 0 | (0.2) | 0 |
| Income Before Tax | (56.5) | 20.4 | (59.6) | (783.7) | (1,720.1) | (699.8) | (3,339.7) | (330.6) | 77.3 | (17.3) | (5.9) | (9.7) | (0.4) | (0.4) | (0.3) | (0.4) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 2.1 | 4.6 | (0.6) | 16.5 | (2.1) | (6.3) | (82.2) | (29.9) | 8.1 | (4.3) | (0.1) | (0.2) | 0.0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) |
| Net Income | (121.8) | 1.6 | (69.3) | (816.6) | (1,739.2) | (693.6) | (3,282.7) | (293.5) | 71.9 | (13.0) | (5.7) | (9.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.0) | (0.1) | (0.2) | 0.0 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -2.15 | 0.03 | -1.28 | -8.17 | -79.92 | -40.92 | -333.92 | -36.65 | 18.00 | -5.58 | -5.32 | -9.87 | -16.26 | -0.29 | -0.24 | -0.24 | -0.04 | -0.12 | -0.19 | 0.01 |
| EPS (Diluted) | -2.14 | 0.03 | -1.28 | -8.17 | -79.92 | -40.92 | -333.92 | -36.65 | 18.00 | -6.00 | -5.32 | -9.87 | -16.26 | -0.29 | -0.24 | -0.24 | -0.04 | -0.12 | -0.19 | 0.01 |
| Shares Outstanding | 56.7 | 54.9 | 51.3 | 32.3 | 21.5 | 16.9 | 9.7 | 8.0 | 3.9 | 2.2 | 1.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 112.8 | 184.3 | 179.5 | 300.9 | 300.9 | 440.3 | 161.5 | 219.6 | 90.8 | 160.3 | 0.3 | 0.3 | 0.9 | 0 | (0.0) | 0.0 | 0.1 | 0.0 | 1.6 | 1.6 |
| Short-Term Investments | 52.3 | 0.6 | 4.0 | 0 | 0 | 3.7 | 7.0 | 143.8 | 59.6 | 15.0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.4 | 1.5 | 1.6 | 0 | 0 |
| Net Receivables | 44.7 | 42.2 | 45.5 | 41.3 | 41.3 | 56.2 | 53.9 | 112.8 | 15.2 | 2.3 | 0.1 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Inventory | 175.5 | 237.7 | 186.7 | 128.8 | 128.8 | 137.5 | 153.4 | 162.5 | 43.5 | 11.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.1 | 10.8 | 11.6 | 8.9 | 8.9 | 27.3 | 40.0 | 24.4 | 12.1 | 3.4 | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 398.5 | 475.6 | 427.3 | 480.0 | 480.0 | 665.1 | 415.8 | 663.1 | 221.2 | 194.3 | 5.2 | 1.1 | 1.9 | 0.7 | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 124.0 | 266.6 | 294.8 | 323.0 | 323.0 | 605.3 | 942.4 | 768.5 | 248.0 | 45.7 | 11.3 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Goodwill | 26.7 | 43.6 | 43.3 | 18.7 | 18.7 | 886.6 | 924.0 | 3,184.7 | 766.0 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.5 | 44.9 | 40.9 | 59.7 | 59.7 | 367.0 | 410.5 | 691.0 | 201.7 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15.8 | 5.2 | 6.4 | 13.7 | 13.7 | 73.9 | 63.3 | 206.0 | 462.5 | 11.4 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 7.7 | 12.0 | 15.8 | 15.8 | 3.5 | 12.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 204.2 | 372.2 | 412.8 | 446.4 | 446.4 | 2,056.0 | 2,501.1 | 4,974.8 | 1,678.2 | 129.5 | 13.1 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Assets | 602.6 | 847.8 | 840.1 | 926.4 | 926.4 | 2,721.1 | 2,916.8 | 5,637.9 | 1,899.4 | 323.8 | 18.3 | 13.6 | 1.9 | 0.7 | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 | 1.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 9.3 | 27.5 | 20.4 | 21.9 | 21.9 | 13.3 | 19.6 | 38.8 | 47.8 | 8.8 | 1.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 5.7 | 26.7 | 57.3 | 147.6 | 147.6 | 40.9 | 152.0 | 250.6 | 2.5 | 0.1 | 6.0 | 6.1 | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.3 | 1.1 | 1.7 | 1.7 | 1.7 | 4.2 | 3.5 | 1.5 | 2.3 | 1.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.1 | 27.9 | 28.4 | 53.7 | 53.7 | 48.7 | 72.4 | 129.3 | 21.5 | 13.3 | 0.4 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 67.1 | 110.2 | 124.8 | 237.8 | 237.8 | 116.2 | 271.1 | 438.0 | 75.7 | 23.5 | 8.0 | 7.4 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 40.0 | 4.9 | 36.2 | 36.2 | 292.8 | 293.7 | 396.7 | 202.1 | 63.8 | 4.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.9 | 16.2 | 16.7 | 16.7 | 119.6 | 152.6 | 209.0 | 55.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.2 | 53.3 | 53.7 | 71.3 | 71.3 | 91.9 | 1.9 | 190.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 22.4 | 132.4 | 112.4 | 166.9 | 166.9 | 569.7 | 531.4 | 795.7 | 260.2 | 80.6 | 4.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 89.5 | 242.7 | 237.2 | 404.6 | 404.6 | 686.0 | 802.6 | 1,233.8 | 335.9 | 104.1 | 12.6 | 9.8 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 7,025.3 | 6,951.0 | 6,983.6 | 6,841.7 | 6,841.7 | 6,416.2 | 5,761.0 | 4,691.0 | 1,476.5 | 222.2 | 17.1 | 11.5 | 2.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 |
| Retained Earnings | (6,458.6) | (6,331.2) | (6,379.0) | (6,292.7) | (6,292.7) | (4,315.6) | (3,580.8) | (287.4) | 88.4 | (28.5) | (16.8) | (11.4) | (1.5) | (1.3) | (0.9) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) |
| Accumulated Other Comprehensive Income | (214.1) | (55.9) | (43.8) | (58.3) | (58.3) | (65.4) | (41.6) | (3.5) | (5.9) | 26.0 | 4.1 | 3.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 513.2 | 563.9 | 560.7 | 490.7 | 490.7 | 2,035.1 | 2,138.5 | 4,399.7 | 1,559.0 | 219.7 | 5.7 | 3.9 | 1.4 | 0.7 | 1.1 | 1.4 | 1.7 | 1.6 | 1.7 | 1.7 |
| Total Liabilities & Equity | 602.6 | 847.8 | 840.1 | 926.4 | 926.4 | 2,721.1 | 2,916.8 | 5,637.9 | 1,899.4 | 323.8 | 18.3 | 13.6 | 1.9 | 0.7 | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 | 1.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 23.9 | 104.0 | 99.8 | 226.4 | 226.4 | 399.0 | 529.0 | 647.3 | 204.6 | 64.1 | 10.6 | 8.4 | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (88.9) | (80.3) | (79.7) | (74.5) | (74.5) | (41.2) | 367.5 | 427.7 | 113.8 | (96.2) | 10.4 | 8.1 | (0.4) | 0.0 | 0.1 | (0.0) | (0.1) | (0.0) | (1.6) | (1.6) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (58.6) | 15.8 | (57.1) | (173.4) | (1,718.0) | (693.5) | (3,257.5) | (300.7) | 69.2 | (13.0) | (5.7) | (9.5) | (1.8) | (0.4) | (0.3) | (0.3) | (0.0) | (0.1) | (0.2) | 0.0 |
| Depreciation & Amortization | 14.2 | 22.5 | 32.8 | 31.2 | 93.7 | 98.1 | 114.7 | 88.3 | 12.3 | 1.1 | 0.6 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 7.3 | 11.5 | 12.7 | 16.9 | 13.8 | 20.2 | 59.2 | 107.0 | 37.5 | 7.6 | 0.9 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 |
| Change in Working Capital | (9.2) | 10.2 | (15.5) | (18.4) | 52.7 | 0.4 | 7.6 | (37.3) | (25.4) | (2.5) | (0.3) | (0.0) | (0.2) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | 0.0 |
| Other Non-Cash Items | 32.8 | (40.8) | (39.7) | 71.7 | 1,449.8 | 370.6 | 2,811.0 | (25.6) | (181.7) | (2.3) | (2.2) | 5.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (13.5) | 16.0 | (68.5) | (85.6) | (110.3) | (210.6) | (342.1) | (192.2) | (81.7) | (13.4) | (6.8) | (3.3) | (1.0) | (0.4) | (0.3) | (0.3) | (0.0) | (0.0) | (0.1) | 0.0 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (22.5) | (18.9) | (16.8) | (6.9) | (32.2) | (53.1) | (348.8) | (414.2) | (136.9) | (25.7) | (1.9) | (7.8) | (2.4) | 0 | (0.0) | (0.1) | (0.1) | 0 | (0.0) | 0 |
| Acquisitions | 0 | 0 | (5.5) | (13.7) | (23.4) | 0 | 27.9 | 114.3 | (335.6) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (52.2) | 0 | 0 | 0 | 0 | (6.7) | (2) | (50.6) | (63.4) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 5.5 | 5.0 | 0 | 0 | 18.1 | 90.8 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0 | 0 |
| Other Investing Activities | 2.1 | (1.0) | 14.0 | 0.4 | 19.5 | 14.8 | (13.3) | (8.8) | (0.9) | (6.7) | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (72.6) | (14.3) | (3.4) | (20.2) | (36.2) | (26.9) | (245.4) | (312.3) | (536.9) | (49.3) | (1.9) | (7.8) | (2.4) | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (5.0) | (0.8) | (85.4) | (92.1) | (170.8) | (122.9) | (35.9) | 583.7 | 344.8 | 104.6 | 4.1 | 7.0 | 1.8 | – | – | – | – | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.3 | (0.1) | (0.5) | (3.8) | (31.6) | (21.2) | 43.0 | (45.5) | (25.3) | (3.4) | (0.3) | 3.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Financing Cash Flow | 9.8 | (0.1) | (47.9) | (41.8) | 147.8 | 522.0 | 582.6 | 597.5 | 535.2 | 222.0 | 8.6 | 10.6 | 4.3 | 0 | 0 | 0 | 0.1 | 0 | 1.3 | 0.4 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (73.2) | 1.8 | (119.5) | (133.6) | 16.4 | 259.3 | (10.5) | 95.9 | (83.0) | 159.5 | (0.1) | (0.6) | 0.9 | (0.4) | (0.3) | (0.3) | 0.1 | 0.0 | 1.2 | 0.4 |
| Cash at Beginning | 137.9 | 136.1 | 255.6 | 356.0 | 421.5 | 162.2 | 172.7 | 76.8 | 159.8 | 0.3 | 0.3 | 0.9 | 0 | 1.1 | 1.4 | 1.6 | 0.0 | 0.0 | 0.4 | 0 |
| Cash at End | 64.7 | 137.9 | 136.1 | 222.4 | 437.8 | 421.5 | 162.2 | 172.7 | 76.8 | 159.7 | 0.3 | 0.3 | 0.9 | 0.6 | 1.1 | 1.4 | 0.1 | 0.0 | 1.6 | 0.4 |
| Free Cash Flow | (36.1) | (2.9) | (85.3) | (92.5) | (142.5) | (263.7) | (691.0) | (606.4) | (218.6) | (39.1) | (8.7) | (11.2) | (3.4) | (0.4) | (0.3) | (0.3) | (0.1) | (0.0) | (0.1) | 0.0 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 320.6 | 343.3 | 270.3 | 223.8 | 221.3 | 245.3 | 268.7 | 245.5 | 55.2 | 18.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Gross Profit | 136.7 | 187.6 | 131.5 | 14.8 | 21.2 | (21.6) | (19.9) | 142.4 | 43.5 | 16.1 | 2.2 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Operating Income | (46.7) | 4.9 | (46.5) | (207.2) | (231.4) | (282.8) | (465.8) | (318.3) | (95.8) | (11.2) | (4.6) | (4.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | (0.2) | (0.0) |
| Net Income | (121.8) | 1.6 | (69.3) | (816.6) | (1,739.2) | (693.6) | (3,282.7) | (293.5) | 71.9 | (13.0) | (5.7) | (9.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.0) | (0.1) | (0.2) | 0.0 |
| EPS (Diluted) | -2.14 | 0.03 | -1.28 | -8.17 | -79.92 | -40.92 | -333.92 | -36.65 | 18.00 | -6.00 | -5.32 | -9.87 | -16.26 | -0.29 | -0.24 | -0.24 | -0.04 | -0.12 | -0.19 | 0.01 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 112.8 | 184.3 | 179.5 | 300.9 | 300.9 | 440.3 | 161.5 | 219.6 | 90.8 | 160.3 | 0.3 | 0.3 | 0.9 | 0 | (0.0) | 0.0 | 0.1 | 0.0 | 1.6 | 1.6 |
| Total Assets | 602.6 | 847.8 | 840.1 | 926.4 | 926.4 | 2,721.1 | 2,916.8 | 5,637.9 | 1,899.4 | 323.8 | 18.3 | 13.6 | 1.9 | 0.7 | 1.2 | 1.4 | 1.7 | 1.6 | 1.7 | 1.7 |
| Total Debt | 23.9 | 104.0 | 99.8 | 226.4 | 226.4 | 399.0 | 529.0 | 647.3 | 204.6 | 64.1 | 10.6 | 8.4 | 0.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 513.2 | 563.9 | 560.7 | 490.7 | 490.7 | 2,035.1 | 2,138.5 | 4,399.7 | 1,559.0 | 219.7 | 5.7 | 3.9 | 1.4 | 0.7 | 1.1 | 1.4 | 1.7 | 1.6 | 1.7 | 1.7 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (13.5) | 16.0 | (68.5) | (85.6) | (110.3) | (210.6) | (342.1) | (192.2) | (81.7) | (13.4) | (6.8) | (3.3) | (1.0) | (0.4) | (0.3) | (0.3) | (0.0) | (0.0) | (0.1) | 0.0 |
| Capital Expenditure | (22.5) | (18.9) | (16.8) | (6.9) | (32.2) | (53.1) | (348.8) | (414.2) | (136.9) | (25.7) | (1.9) | (7.8) | (2.4) | 0 | (0.0) | (0.1) | (0.1) | 0 | (0.0) | 0 |
| Free Cash Flow | (36.1) | (2.9) | (85.3) | (92.5) | (142.5) | (263.7) | (691.0) | (606.4) | (218.6) | (39.1) | (8.7) | (11.2) | (3.4) | (0.4) | (0.3) | (0.3) | (0.1) | (0.0) | (0.1) | 0.0 |