ACDC - ProFrac Holding Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$6.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
18.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 498.1 | 449.6 | 436.5 | 403.1 | 501.9 | 600.3 | 454.7 | 575.3 | 579.4 | 581.5 | 489.1 | 574.2 | 709.2 | 857.5 | 794.0 | 696.7 | 589.8 | 345 | 653.3 | 195.9 | 174.8 | 149.6 | 135.2 | 136.9 | 136.9 | 136.9 |
| Cost of Revenue | 388.1 | 451.5 | 439 | 427.1 | 479.4 | 525.4 | 450.9 | 503.4 | 496.5 | 486.5 | 430.7 | 488.3 | 583.5 | 656.2 | 567.7 | 461.1 | 403.6 | 281.1 | 615.3 | 144.2 | 126.7 | 153.8 | 105.9 | 145.8 | 145.8 | 145.8 |
| Gross Profit | 110 | (1.9) | (2.5) | (24) | 22.5 | 74.9 | 3.8 | 71.9 | 82.9 | 95 | 58.4 | 85.9 | 125.7 | 201.3 | 226.4 | 235.6 | 186.2 | 63.9 | 38.0 | 51.8 | 48.1 | (4.2) | 29.3 | (8.9) | (8.9) | (8.9) |
| 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 |
| SG&A Expenses | 43.7 | 43.6 | 42.5 | 43 | 51.4 | 53.6 | 48 | 51.9 | 54.1 | 50.6 | 59.3 | 52.7 | 63.5 | 77.9 | 51.1 | 64.5 | 83.5 | 21 | 75.3 | 0 | 0 | 13.8 | 17.3 | 12.8 | 12.8 | 12.8 |
| Other Expenses | 104.2 | 0 | 0.9 | 11.8 | 25.4 | 5.3 | 2.6 | 24.3 | 78 | 4.5 | 13.4 | 12.7 | 8.5 | 16.7 | 61.4 | 6.4 | 10.2 | 12.9 | 0 | 58.7 | 50.9 | 2.2 | 40.0 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 147.9 | 43.6 | 43.4 | 54.8 | 76.8 | 58.9 | 50.6 | 76.2 | 132.1 | 55.1 | 72.7 | 65.4 | 72 | 94.6 | 112.6 | 70.9 | 93.7 | 33.9 | 75.3 | 58.7 | 50.9 | 16.0 | 57.2 | 12.8 | 12.8 | 12.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (37.9) | (45.5) | (45.9) | (78.8) | (54.3) | 16 | (46.8) | (4.3) | (49.2) | 39.9 | (14.3) | 20.5 | 53.7 | 106.7 | 113.8 | 164.7 | 92.5 | 30 | (37.3) | (6.9) | (2.8) | (20.2) | (27.9) | (21.6) | (21.6) | (21.6) |
| Interest Expense | 33.2 | 32.8 | 33.3 | 34.5 | 35.1 | 35.9 | 38.8 | 40.6 | 39.6 | 37.6 | 38.8 | 40.2 | 41 | 34.9 | 20.5 | 16.3 | 13.4 | 9.3 | 6.7 | 6.9 | 6.2 | 6.0 | 5.8 | 5.8 | 5.8 | 5.8 |
| 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 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 59.1 | 50.7 | (2) | 24.9 | 40.7 | 126.8 | 68.3 | 108.3 | 53.7 | 153.7 | 41.6 | 127.1 | 154.9 | 211.7 | 212.0 | 232.6 | 149.1 | 74.5 | 53.4 | 31.7 | 34.0 | 15.5 | 12.0 | (23.7) | (23.7) | (23.7) |
| EBIT | (37.9) | (46.4) | (104.6) | (78.1) | (64) | 20.8 | (45) | (4.4) | (49.7) | 40.9 | (66.1) | 15.6 | 46 | 101.4 | 121.7 | 163.5 | 84.7 | 29.9 | (64.2) | (3.5) | (0.9) | (20.0) | (24.9) | (23.7) | (23.7) | (23.7) |
| Income Before Tax | (71.1) | (79.2) | (137.9) | (112.6) | (99.1) | (15.1) | (83.8) | (45) | (89.3) | 3.3 | (104.9) | (24.6) | 5 | 66.5 | 101.2 | 147.2 | 71.3 | 20.6 | (101.6) | (13.9) | (8.9) | (26.0) | (32.8) | (29.5) | (29.5) | (29.5) |
| Income Tax Expense | 3.6 | 1.6 | 2.6 | (20.2) | 4.4 | 0.3 | 17.9 | (1.5) | (23.7) | 0.3 | (8.4) | (6.7) | 9.6 | 6.7 | (3.9) | 7.9 | 3.9 | 0.6 | 0.0 | 0.2 | (0.3) | (0.0) | 0.2 | (0.1) | (0.1) | (0.1) |
| Net Income | (79.7) | (83.5) | (142.6) | (100.9) | (105.9) | (17.5) | (105) | (45.2) | (66.7) | 1.8 | (92.3) | (18.9) | (2.9) | 22 | (16.8) | 44 | 6.6 | 0 | (101.6) | (14.0) | (8.5) | (26.0) | (31.9) | (29.4) | (29.4) | (29.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | -0.52 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.00 | -0.62 | -0.17 | -0.02 | 0.40 | 2.15 | 3.48 | 0.16 | 0.59 | -1.09 | -1.00 | -0.22 | -0.67 | -0.82 | -0.75 | -0.75 | -0.75 |
| EPS (Diluted) | -0.45 | -0.52 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.00 | -0.62 | -0.17 | -0.02 | 0.40 | 2.15 | 3.47 | 0.16 | 0.59 | -1.09 | -1.00 | -0.22 | -0.67 | -0.82 | -0.75 | -0.75 | -0.75 |
| Shares Outstanding | 182 | 160.2 | 162.1 | 170.8 | 160.2 | 160.2 | 160.1 | 160.1 | 160.2 | 159.5 | 159.4 | 159.4 | 148.8 | 54.7 | 54 | 41.2 | 41.2 | 40.1 | 39.0 | 14.1 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18.8 | 33.5 | 22.9 | 58 | 26 | 16 | 14.8 | 25.5 | 24 | 28.3 | 25.3 | 25.1 | 26.9 | 69.9 | 35.1 | 64.7 | 73.7 | 28.7 | 5.4 | 16.4 | 1.3 | 3.0 | 3.0 | 0.7 | 0.7 | 0.7 |
| 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 |
| Net Receivables | 339.7 | 324.4 | 286.7 | 288.2 | 352.7 | 423.4 | 328.8 | 358.2 | 390.4 | 393.7 | 352.9 | 338.8 | 466.2 | 597.5 | 537.6 | 505.8 | 448.6 | 302.3 | 166.1 | 104.0 | 41.5 | 0 | 73.6 | 18.4 | 18.4 | 18.4 |
| Inventory | 174.8 | 159.3 | 151.3 | 166.7 | 180.9 | 200.1 | 201.1 | 239 | 258.8 | 219.8 | 236.6 | 271.9 | 304.8 | 283.1 | 249.5 | 238.8 | 192.4 | 139.1 | 74 | 72.3 | 18.5 | 0 | 56.6 | 14.1 | 14.1 | 14.1 |
| Other Current Assets | 38.8 | 17.2 | 22.6 | 28.4 | 20.7 | 30.3 | 29.4 | 57.3 | 30.7 | 22.8 | 23.3 | 42.8 | 0.9 | 43.1 | 8 | 1.8 | 1.8 | 0 | (0.0) | 0 | 1.6 | (3.0) | 0 | 1.6 | 1.6 | 1.6 |
| Total Current Assets | 572.1 | 534.4 | 483.5 | 541.3 | 580.3 | 669.8 | 574.1 | 680 | 703.9 | 664.6 | 638.1 | 678.6 | 828.9 | 993.6 | 865.4 | 836.2 | 735.8 | 488.8 | 251.7 | 201.8 | 62.9 | 0 | 139.7 | 34.9 | 34.9 | 34.9 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,479 | 1,553.6 | 1,618.6 | 1,699.7 | 1,774 | 1,865.5 | 1,919.8 | 1,952.4 | 1,969.9 | 1,767.5 | 1,866.2 | 1,939.5 | 2,013.6 | 2,019.3 | 1,509.3 | 899.8 | 744.9 | 698.8 | 363.5 | 340.9 | 90.9 | 0 | 429.7 | 107.4 | 107.4 | 107.4 |
| Goodwill | 290.2 | 290.2 | 290.2 | 301.3 | 301.3 | 301.3 | 302 | 302.1 | 300.8 | 342.3 | 325.9 | 323.2 | 321.4 | 327.7 | 240.5 | 97.6 | 82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 93.8 | 102.8 | 111.8 | 120.8 | 129.9 | 139.6 | 148.9 | 158.1 | 160.4 | 164.7 | 173.5 | 182.3 | 191.1 | 200 | 203.1 | 34.9 | 28.2 | 28.7 | 27.8 | 25.6 | 7.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 30.4 | 28.9 | 42.8 | 48.4 | 53 | 58.6 | 56.8 | 49.8 | 78.3 | 4.2 | 0 | 0 | 0 | 1.3 | 0.3 | 0.3 | 0.3 |
| Other Non-Current Assets | 48.4 | 42.0 | 40 | 48.9 | 45.2 | 44.7 | 35.8 | 35.6 | 20.9 | 37.4 | 37.8 | 55.7 | 47.4 | 46.3 | 56.7 | 52.0 | 19.3 | 19.3 | 17.2 | 10.5 | 5.3 | 0 | 6.6 | 1.7 | 1.7 | 1.7 |
| Total Non-Current Assets | 1,935.8 | 2,016.2 | 2,089.6 | 2,201.1 | 2,250.4 | 2,351.1 | 2,414 | 2,455.8 | 2,459.6 | 2,342.4 | 2,432.6 | 2,543.5 | 2,621.9 | 2,646.7 | 2,068.2 | 1,143.1 | 927.8 | 825.1 | 412.7 | 377.0 | 103.2 | 0 | 437.6 | 109.4 | 109.4 | 109.4 |
| Total Assets | 2,507.9 | 2,550.6 | 2,573.1 | 2,742.4 | 2,830.7 | 3,020.9 | 2,988.1 | 3,135.8 | 3,163.5 | 3,007 | 3,070.7 | 3,222.1 | 3,450.8 | 3,640.3 | 2,933.6 | 1,979.3 | 1,663.6 | 1,313.9 | 664.6 | 578.9 | 166.1 | 0 | 577.3 | 144.3 | 144.3 | 144.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 323.7 | 349.3 | 257.1 | 276.6 | 335.8 | 351.6 | 324.3 | 356.3 | 351.2 | 281.8 | 340.9 | 341.1 | 494.9 | 515 | 363.4 | 209.5 | 178.9 | 216.1 | 136.7 | 75.1 | 0 | 0 | 94.9 | 23.7 | 23.7 | 23.7 |
| Short-Term Debt | 165.3 | 199.1 | 149.7 | 158.6 | 136 | 151.8 | 156.9 | 171.9 | 174.4 | 136.4 | 126.4 | 122.8 | 114.4 | 139.4 | 125.3 | 60.5 | 51.3 | 47.6 | 31.8 | 15.6 | 0 | 0 | 15.5 | 0 | 0 | 0 |
| Deferred Revenue | 1.9 | 2.2 | 0.8 | 0.8 | 1.4 | 5.3 | 15 | 0 | 28.8 | 38.9 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.2 | 68.6 | 37.8 | 47 | 43.9 | 48.5 | 32.2 | 74.6 | 98.6 | 51.9 | 82.2 | 96.9 | 80.3 | 111.1 | 53.9 | 47.1 | 15.8 | 36.1 | 42.5 | 4.4 | 26.1 | 0 | 0 | 11.3 | 11.3 | 11.3 |
| Total Current Liabilities | 677.1 | 651.4 | 597.4 | 595.6 | 640.1 | 684.5 | 660 | 714.5 | 699.9 | 623.6 | 648.9 | 703.6 | 837.8 | 935.1 | 683.9 | 545.3 | 452.1 | 417.8 | 246.7 | 154.9 | 61.7 | 0 | 140.2 | 35.1 | 35.1 | 35.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 918.2 | 908.4 | 875.6 | 911.6 | 948.2 | 975 | 932.2 | 1,001.3 | 1,024.7 | 912.2 | 935.6 | 934.3 | 1,054.8 | 1,108.7 | 790.8 | 484.2 | 428.0 | 578.0 | 269.8 | 294.5 | 67.4 | 0 | 260.2 | 65.1 | 65.1 | 65.1 |
| Deferred Tax Liabilities | 11.8 | 11.8 | 11.8 | 11.2 | 14.8 | 14.8 | 14.9 | 0 | 0 | 0 | 0 | 79.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 91.1 | 91.1 | 160.9 | 160.2 | 158.8 | 157 | 155.6 | 77.1 | 72.6 | 134.3 | 83.3 | 132.7 | 162.3 | 64.1 | 20.2 | 17.3 | 0 | 0.9 | 0 | 0 | 0 | (176.8) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,113.7 | 1,114.4 | 1,163.8 | 1,192.9 | 1,238.4 | 1,277.1 | 1,252 | 1,191.8 | 1,191.5 | 1,109.7 | 1,093.2 | 1,214.2 | 1,286.9 | 1,249.5 | 899.0 | 574.7 | 503.4 | 649.7 | 269.8 | 294.5 | 67.4 | (176.8) | 260.2 | 65.1 | 65.1 | 65.1 |
| Total Liabilities | 1,790.8 | 1,765.8 | 1,761.2 | 1,788.5 | 1,878.5 | 1,961.6 | 1,912 | 1,906.3 | 1,891.4 | 1,733.3 | 1,742.1 | 1,917.8 | 2,124.7 | 2,184.6 | 1,582.9 | 1,120.0 | 955.5 | 1,067.5 | 516.5 | 449.5 | 129.1 | (176.8) | 400.5 | 100.1 | 100.1 | 100.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 245.0 | 147 | 128.3 | 0 | 0 | 176.8 | 0 | 0 | 0 |
| Retained Earnings | (776.1) | (695.1) | (610.2) | (466.2) | (361.9) | (254.7) | (235.9) | (129.7) | (83.3) | (15.4) | (16) | 77.5 | 110.6 | 113.5 | (1,185.9) | (868.4) | (1,410.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | (0.2) | (0.2) | 0.1 | 0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | (116.0) | 176.8 | 0 | (88.1) | (88.1) | (88.1) |
| Total Stockholders' Equity | 614 | 687.4 | 717.5 | 862 | 875.5 | 988.1 | 1,006.9 | 1,163.9 | 1,208.1 | 1,213.6 | 1,269.9 | 1,307.6 | 1,278.8 | 119.9 | (1,184.4) | (867.0) | (1,409.4) | 244.9 | 147.1 | 128.3 | 37.0 | 176.8 | 176.8 | 44.2 | 44.2 | 44.2 |
| Total Liabilities & Equity | 2,507.9 | 2,550.6 | 2,573.1 | 2,742.4 | 2,830.7 | 3,020.9 | 2,988.1 | 3,135.8 | 3,163.5 | 3,007 | 3,070.7 | 3,222.1 | 3,450.8 | 3,640.3 | 2,933.6 | 1,979.3 | 1,663.6 | 1,313.9 | 664.6 | 578.9 | 166.1 | 0 | 577.3 | 144.3 | 144.3 | 144.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 1,217.5 | 1,210.6 | 1,185.6 | 1,207.5 | 1,227.5 | 1,284.1 | 1,272.1 | 1,306.1 | 1,307.8 | 1,131.4 | 1,160.8 | 1,155.9 | 1,275.6 | 1,361.8 | 1,042.4 | 627.5 | 563.8 | 704.8 | 301.6 | 310.2 | 75.4 | 0 | 275.7 | 68.9 | 68.9 | 68.9 |
| Net Debt | 1,198.7 | 1,177.1 | 1,162.7 | 1,149.5 | 1,201.5 | 1,268.1 | 1,257.3 | 1,280.6 | 1,283.8 | 1,103.1 | 1,135.5 | 1,130.8 | 1,248.7 | 1,291.9 | 1,007.3 | 562.8 | 490.2 | 676.2 | 296.2 | 293.8 | 74.0 | (3.0) | 272.8 | 68.2 | 68.2 | 68.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (72) | (83.5) | (142.6) | (100.9) | (103.5) | (15.4) | (101.7) | (45.2) | (66.7) | 3 | (96.5) | (18.9) | (4.6) | 59.8 | 105.1 | 44 | 6.6 | 20 | 5.1 | (14.1) | (8.6) | (26.0) | (31.9) | (29.6) | (29.6) | (29.6) |
| Depreciation & Amortization | 97 | 97.1 | 102.6 | 103 | 104.7 | 106 | 113.3 | 112.7 | 103.4 | 112.8 | 107.7 | 111.5 | 108.9 | 110.3 | 89.2 | 69.1 | 64.4 | 44.6 | 117.6 | 35.2 | 34.9 | 35.5 | 36.9 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.4 | 0 | 0 | 0 | 0.8 | 1.1 | 1.2 | 0 | 2.9 | 2.1 | 2.5 | 0 | 9.8 | 13.1 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.6) | (10.1) | 21.2 | (3.1) | 68.8 | (50.2) | 53.3 | 18.2 | 30.7 | (23.9) | 10.5 | 27.3 | 44.1 | 48.1 | (48.1) | (53.5) | (141.4) | (18.3) | (33.4) | (16.9) | (18.3) | 4.1 | (4.1) | (0.8) | (0.8) | (0.8) |
| Other Non-Cash Items | 3.9 | 4.4 | 65.9 | 18.4 | 29.6 | (2.8) | (4.3) | 14.1 | 43.2 | (15.1) | 23.4 | (1.3) | (4.5) | 2.2 | (3.2) | 111.1 | 110.2 | (2.6) | (83.1) | 6.7 | 2.4 | 2.8 | 0.2 | 41.7 | 41.7 | 41.7 |
| Operating Cash Flow | 22.9 | 9.3 | 49.5 | 0.9 | 100.4 | 38.7 | 76.5 | 101.6 | 113.5 | 79.1 | 42.7 | 123.6 | 153.7 | 233.5 | 158.5 | 172.1 | 40.8 | 43.7 | 6.3 | 10.9 | 10.5 | 16.3 | 1.0 | 11.3 | 11.3 | 11.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (31.7) | (40.7) | (36.6) | (34.3) | (46.5) | (52.5) | (63.2) | (70) | (61.9) | (59.9) | (33.1) | (52.6) | (98.1) | (83.2) | (116.7) | (123.4) | (74.6) | (41.5) | (16.8) | (17.0) | (36.2) | (17.4) | (7.6) | (12.0) | (12.0) | (12.0) |
| Acquisitions | (6.2) | 6.2 | 0.9 | 4.2 | 0 | 0 | 41 | 2.9 | (194.4) | 0 | 7.3 | 6.9 | (12.9) | (443.6) | (285.8) | (97.2) | 22.3 | (334.9) | (1.9) | 0 | (0.1) | (2.3) | (1.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | (20.9) | (1.3) | (3.9) | (4.2) | 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 | 0 |
| Other Investing Activities | 7.1 | 0 | 0 | 0 | 0.3 | 0.8 | 1.7 | 2.1 | 24.8 | 6.6 | 2.7 | 0 | 0.4 | 1 | 1.6 | 0 | 0 | 45.6 | 0.1 | (0.1) | 0.9 | 16.7 | 1.7 | 13.2 | 13.2 | 13.2 |
| Investing Cash Flow | (30.8) | (34.5) | (35.7) | (30.1) | (46.2) | (51.7) | (20.5) | (67) | (231.5) | (53.3) | (23.1) | (45.7) | (110.6) | (525.8) | (398.8) | (241.5) | (53.6) | (334.7) | (22.9) | (17.1) | (35.5) | (2.9) | (7.1) | 1.2 | 1.2 | 1.2 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 18.4 | 36.2 | (47.9) | (17.7) | (43.5) | 15.5 | (66.6) | (33.1) | 117.4 | (21.6) | 23.3 | (128.8) | (87.1) | 345.5 | 218.4 | 60.3 | (170.9) | 334.2 | 9.0 | 5.1 | 33.8 | (6.6) | (3.7) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 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 |
| Other Financing Activities | (3.1) | (0.4) | (1.6) | (0.1) | (0.7) | (1.3) | (0.1) | 0 | (2.3) | (1.2) | (43.4) | 0 | (0.9) | (18.4) | (7.0) | 0 | (72.9) | (17.9) | (3.4) | 0.0 | (1.1) | 0.0 | (0.6) | (50.7) | (50.7) | (50.7) |
| Financing Cash Flow | 15.3 | 35.8 | (48.9) | 61.2 | (44.2) | 14.2 | (66.7) | (33.1) | 113.7 | (22.8) | (20.1) | (79.9) | (88) | 327.1 | 211.4 | 60.3 | 57.9 | 316.3 | 5.6 | 5.2 | 32.7 | (6.6) | (4.3) | (50.7) | (50.7) | (50.7) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 7.4 | 10.6 | (35.1) | 32 | 10 | 1.2 | (10.7) | 1.5 | (4.3) | 3 | (0.5) | (2) | (44.9) | 34.8 | (28.8) | (9.0) | 45.0 | 25.3 | (11.0) | (1.0) | 7.7 | 6.8 | (1.5) | (3.7) | (3.7) | (3.7) |
| Cash at Beginning | 33.5 | 22.9 | 58 | 26 | 16 | 14.8 | 25.5 | 24 | 28.3 | 25.3 | 25.8 | 27.8 | 72.7 | 37.9 | 66.7 | 73.7 | 28.7 | 5.4 | 16.4 | 17.4 | 9.7 | 3.0 | 4.5 | 4.5 | 4.5 | 4.5 |
| Cash at End | 40.9 | 33.5 | 22.9 | 58 | 26 | 16 | 14.8 | 25.5 | 24 | 28.3 | 25.3 | 25.8 | 27.8 | 72.7 | 37.9 | 64.7 | 73.7 | 30.7 | 5.4 | 16.4 | 17.4 | 9.7 | 3.0 | 0.7 | 0.7 | 0.7 |
| Free Cash Flow | (8.8) | (31.4) | 12.9 | (33.4) | 53.9 | (13.8) | 13.3 | 31.6 | 51.6 | 19.2 | 9.6 | 71 | 55.6 | 150.3 | 41.8 | 48.7 | (33.8) | 2.2 | (10.6) | (6.1) | (25.8) | (1.0) | (6.5) | (0.7) | (0.7) | (0.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 498.1 | 449.6 | 436.5 | 403.1 | 501.9 | 600.3 | 454.7 | 575.3 | 579.4 | 581.5 | 489.1 | 574.2 | 709.2 | 857.5 | 794.0 | 696.7 | 589.8 | 345 | 653.3 | 195.9 | 174.8 | 149.6 | 135.2 | 136.9 | 136.9 | 136.9 |
| Gross Profit | 110 | (1.9) | (2.5) | (24) | 22.5 | 74.9 | 3.8 | 71.9 | 82.9 | 95 | 58.4 | 85.9 | 125.7 | 201.3 | 226.4 | 235.6 | 186.2 | 63.9 | 38.0 | 51.8 | 48.1 | (4.2) | 29.3 | (8.9) | (8.9) | (8.9) |
| Operating Income | (37.9) | (45.5) | (45.9) | (78.8) | (54.3) | 16 | (46.8) | (4.3) | (49.2) | 39.9 | (14.3) | 20.5 | 53.7 | 106.7 | 113.8 | 164.7 | 92.5 | 30 | (37.3) | (6.9) | (2.8) | (20.2) | (27.9) | (21.6) | (21.6) | (21.6) |
| Net Income | (79.7) | (83.5) | (142.6) | (100.9) | (105.9) | (17.5) | (105) | (45.2) | (66.7) | 1.8 | (92.3) | (18.9) | (2.9) | 22 | (16.8) | 44 | 6.6 | 0 | (101.6) | (14.0) | (8.5) | (26.0) | (31.9) | (29.4) | (29.4) | (29.4) |
| EPS (Diluted) | -0.45 | -0.52 | -0.88 | -0.60 | -0.67 | -0.12 | -0.66 | -0.29 | -0.42 | 0.00 | -0.62 | -0.17 | -0.02 | 0.40 | 2.15 | 3.47 | 0.16 | 0.59 | -1.09 | -1.00 | -0.22 | -0.67 | -0.82 | -0.75 | -0.75 | -0.75 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 18.8 | 33.5 | 22.9 | 58 | 26 | 16 | 14.8 | 25.5 | 24 | 28.3 | 25.3 | 25.1 | 26.9 | 69.9 | 35.1 | 64.7 | 73.7 | 28.7 | 5.4 | 16.4 | 1.3 | 3.0 | 3.0 | 0.7 | 0.7 | 0.7 |
| Total Assets | 2,507.9 | 2,550.6 | 2,573.1 | 2,742.4 | 2,830.7 | 3,020.9 | 2,988.1 | 3,135.8 | 3,163.5 | 3,007 | 3,070.7 | 3,222.1 | 3,450.8 | 3,640.3 | 2,933.6 | 1,979.3 | 1,663.6 | 1,313.9 | 664.6 | 578.9 | 166.1 | 0 | 577.3 | 144.3 | 144.3 | 144.3 |
| Total Debt | 1,217.5 | 1,210.6 | 1,185.6 | 1,207.5 | 1,227.5 | 1,284.1 | 1,272.1 | 1,306.1 | 1,307.8 | 1,131.4 | 1,160.8 | 1,155.9 | 1,275.6 | 1,361.8 | 1,042.4 | 627.5 | 563.8 | 704.8 | 301.6 | 310.2 | 75.4 | 0 | 275.7 | 68.9 | 68.9 | 68.9 |
| Stockholders' Equity | 614 | 687.4 | 717.5 | 862 | 875.5 | 988.1 | 1,006.9 | 1,163.9 | 1,208.1 | 1,213.6 | 1,269.9 | 1,307.6 | 1,278.8 | 119.9 | (1,184.4) | (867.0) | (1,409.4) | 244.9 | 147.1 | 128.3 | 37.0 | 176.8 | 176.8 | 44.2 | 44.2 | 44.2 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 22.9 | 9.3 | 49.5 | 0.9 | 100.4 | 38.7 | 76.5 | 101.6 | 113.5 | 79.1 | 42.7 | 123.6 | 153.7 | 233.5 | 158.5 | 172.1 | 40.8 | 43.7 | 6.3 | 10.9 | 10.5 | 16.3 | 1.0 | 11.3 | 11.3 | 11.3 |
| Capital Expenditure | (31.7) | (40.7) | (36.6) | (34.3) | (46.5) | (52.5) | (63.2) | (70) | (61.9) | (59.9) | (33.1) | (52.6) | (98.1) | (83.2) | (116.7) | (123.4) | (74.6) | (41.5) | (16.8) | (17.0) | (36.2) | (17.4) | (7.6) | (12.0) | (12.0) | (12.0) |
| Free Cash Flow | (8.8) | (31.4) | 12.9 | (33.4) | 53.9 | (13.8) | 13.3 | 31.6 | 51.6 | 19.2 | 9.6 | 71 | 55.6 | 150.3 | 41.8 | 48.7 | (33.8) | 2.2 | (10.6) | (6.1) | (25.8) | (1.0) | (6.5) | (0.7) | (0.7) | (0.7) |