AESI - Atlas Energy Solutions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.33
DETAILS
HIGH:
$25.00
LOW:
$10.00
MEDIAN:
$16.00
CONSENSUS:
$17.33
UPSIDE:
22.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 293.2 | 265.6 | 249.4 | 259.6 | 288.7 | 297.6 | 271.3 | 304.4 | 287.5 | 192.7 | 141.1 | 157.6 | 161.8 | 153.4 | 149.9 | 141.7 | 131.3 | 59.9 | 52.8 | 43.3 | 44.4 | 31.8 | 26.3 |
| Cost of Revenue | 275.8 | 267.3 | 237.1 | 243.2 | 236.5 | 243.1 | 221.4 | 251.4 | 227.2 | 123.9 | 78.2 | 78.0 | 72.9 | 71.1 | 75.1 | 67.3 | 53.5 | 30.6 | 31.6 | 19.7 | 20.7 | 18.9 | 16.6 |
| Gross Profit | 17.4 | (1.7) | 12.3 | 16.5 | 52.1 | 54.5 | 49.9 | 53.0 | 60.4 | 68.7 | 62.9 | 79.6 | 88.9 | 82.3 | 74.8 | 74.4 | 77.9 | 29.2 | 21.3 | 23.6 | 23.7 | 12.9 | 9.8 |
| 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 |
| SG&A Expenses | 37.3 | 35.7 | 32.2 | 34.3 | 34.4 | 34.4 | 25.5 | 25.5 | 27.3 | 28.0 | 13.6 | 14.3 | 12.2 | 8.5 | 7.9 | 5.8 | 5.4 | 5.3 | 5.1 | 0 | 3.5 | 0 | 0 |
| Other Expenses | 0 | (1.8) | 0 | 0 | 10.6 | 4.8 | (6.4) | 12.3 | 4.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 6.4 | 9.7 | 10.3 |
| Operating Expenses | 37.3 | 34.0 | 32.2 | 34.3 | 44.9 | 39.2 | 19.2 | 37.8 | 32.1 | 29.1 | 13.6 | 14.3 | 12.2 | 8.5 | 7.9 | 5.8 | 5.4 | 5.3 | 5.1 | 9.7 | 10.0 | 9.7 | 10.3 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (20.0) | (35.7) | (19.9) | (17.9) | 7.2 | 15.3 | 30.7 | 15.2 | 28.2 | 39.7 | 49.3 | 65.3 | 76.7 | 73.8 | 66.9 | 68.6 | 72.5 | 24.0 | 16.2 | 13.8 | 13.8 | 3.2 | (0.5) |
| Interest Expense | 16.2 | 15.8 | 16.1 | 15.0 | 14.8 | 12.1 | 12.0 | 11.2 | 10.5 | 5.0 | 2.2 | 1.5 | 0.5 | 3.4 | 4.0 | 3.9 | 3.9 | 4.0 | 21.4 | 3.8 | 8.5 | 8.5 | 8.7 |
| 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 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 25.2 | 21.3 | 35.0 | 29.4 | 55.7 | 58.6 | 65.9 | 46.2 | 58.0 | 58.8 | 61.6 | 76.2 | 86.6 | 82.8 | 75.1 | 76.8 | 79.8 | 31.5 | 22.8 | 15.6 | 24.5 | 8.9 | 5.2 |
| EBIT | (29.3) | (32.0) | (14.8) | (18.5) | 7.6 | 15.6 | 30.8 | 15.5 | 28.4 | 39.7 | 49.3 | 65.5 | 76.8 | 74.0 | 67.0 | 69.5 | 73.0 | 25.1 | 16.3 | 9.4 | 18.3 | 3.2 | (0.5) |
| Income Before Tax | (45.5) | (47.8) | (30.9) | (33.6) | (7.2) | 3.5 | 18.8 | 4.3 | 17.9 | 34.7 | 47.1 | 64.0 | 76.3 | 70.6 | 63.0 | 65.7 | 69.1 | 21.1 | (5.1) | 5.6 | 9.8 | (5.2) | (9.1) |
| Income Tax Expense | (20.4) | (0.5) | (8.7) | (9.8) | (1.7) | 2.3 | 4.4 | 0.4 | 3.1 | 7.9 | 11.0 | 7.6 | 5.1 | 7.7 | 0.4 | 0.6 | 0.6 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 |
| Net Income | (25.1) | (47.3) | (22.2) | (23.7) | (5.6) | 1.2 | 14.4 | 3.9 | 14.8 | 26.8 | 35.7 | 29.4 | 38.5 | 56.3 | 62.6 | 65.1 | 68.5 | 20.8 | (5.6) | 5.5 | 9.7 | (5.3) | (9.3) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 | 0.13 | 0.24 | 0.36 | 0.29 | 0.39 | 0.02 | 0.63 | 0.65 | 0.69 | 0.21 | -0.06 | 0.01 | 0.02 | -0.01 | -0.02 |
| EPS (Diluted) | -0.20 | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 | 0.13 | 0.24 | 0.36 | 0.29 | 0.39 | 0.02 | 0.63 | 0.65 | 0.69 | 0.21 | -0.06 | 0.01 | 0.02 | -0.01 | -0.02 |
| Shares Outstanding | 124.9 | 124.6 | 124.0 | 123.7 | 123.7 | 118.2 | 110.2 | 109.9 | 111.1 | 109.9 | 100.0 | 100.0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 443.9 | 443.9 | 443.9 | 443.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 168.2 | 39.8 | 40.6 | 41.3 | 78.8 | 68.7 | 71.7 | 78.6 | 104.7 | 187.1 | 210.2 | 264.5 | 341.7 | 352.7 | 82.0 | 90.7 | 69.0 | 53.8 | 40.4 | 27.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 217.5 | 208.4 | 180.8 | 184.6 | 186.0 | 244.7 | 166.0 | 179.9 | 197.1 | 185.8 | 71.2 | 102.2 | 85.9 | 95.1 | 74.4 | 72.6 | 74.0 | 33.1 | 29.4 | 19.9 |
| Inventory | 64.4 | 66.1 | 61.7 | 56.8 | 55.6 | 51.2 | 40.5 | 37.9 | 41.5 | 34.9 | 21.9 | 18.9 | 16.8 | 16.0 | 16.4 | 13.8 | 12.2 | 10.7 | 10.4 | 9.6 |
| Other Current Assets | 28.9 | 21.7 | 0.5 | 14.4 | 14.1 | 11.8 | 11.2 | 20.1 | 21.9 | 17.7 | 15.5 | 15.9 | 9.8 | 6.9 | 0.7 | 0.5 | 0.9 | 1.0 | 1.3 | 0 |
| Total Current Assets | 479.1 | 335.9 | 307.5 | 297.2 | 334.5 | 376.4 | 289.4 | 316.5 | 365.2 | 425.5 | 318.7 | 401.5 | 454.3 | 470.7 | 178.7 | 179.9 | 157.5 | 99.8 | 84.3 | 59.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,625.4 | 1,632.4 | 1,584.6 | 1,587.2 | 1,574.5 | 1,574.0 | 1,504.9 | 1,469.2 | 1,426.1 | 1,308.9 | 938.8 | 833.5 | 740.8 | 631.1 | 564.7 | 520.7 | 477.9 | 468.5 | 458.3 | 454.4 |
| Goodwill | 152.9 | 152.9 | 152.9 | 156.7 | 137.3 | 136.3 | 69.0 | 75.2 | 75.2 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 169.5 | 176.3 | 182.2 | 189.2 | 198.2 | 203.7 | 105.9 | 109.3 | 112.4 | 112.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128.4 | 1.1 | 1.2 | 3.2 | 3.3 | 4.5 | 3.5 | 3.3 | 3.5 | 3.7 | 2.4 | 4.3 | 3.5 | 2.1 | 7.5 | 6.2 | 4.5 | 3.2 | 1.1 | 1.7 |
| Total Non-Current Assets | 2,076.2 | 1,962.7 | 1,920.9 | 1,936.3 | 1,913.3 | 1,918.4 | 1,683.2 | 1,657.0 | 1,617.2 | 1,516.2 | 943 | 837.7 | 744.4 | 633.2 | 572.3 | 526.9 | 482.4 | 471.8 | 459.6 | 456.1 |
| Total Assets | 2,555.3 | 2,298.6 | 2,228.4 | 2,233.5 | 2,247.8 | 2,294.8 | 1,972.7 | 1,973.5 | 1,982.3 | 1,941.7 | 1,261.7 | 1,239.3 | 1,198.6 | 1,103.9 | 751.0 | 706.8 | 639.8 | 571.6 | 543.9 | 515.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 84.3 | 101.0 | 69.2 | 92.8 | 90.6 | 115.5 | 119.0 | 124.8 | 103.8 | 102.1 | 60.9 | 57.5 | 47.7 | 34.3 | 31.6 | 29.1 | 20.0 | 14.6 | 12.2 | 8.3 |
| Short-Term Debt | 52.5 | 65.6 | 40.7 | 38.1 | 36.4 | 40.3 | 43.7 | 36.2 | 30.6 | 24.1 | 0 | 0 | 29.7 | 25.1 | 20.6 | 17.4 | 16.7 | 15.9 | 15.6 | 30.7 |
| Deferred Revenue | 0 | 4.7 | 0 | 3.0 | 4.7 | 0 | 7.8 | 6.8 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 2 | 0 |
| Other Current Liabilities | 0 | 6.7 | 101.2 | 6.5 | 5.2 | 2.7 | 10.4 | 12.8 | 15.4 | 20.3 | 5.9 | 4.0 | 12.2 | 1.1 | 7.1 | 2.9 | 8.9 | 1.4 | 1.9 | 0.9 |
| Total Current Liabilities | 262.7 | 286.1 | 211.1 | 220.6 | 214.7 | 232.0 | 243.1 | 258.2 | 239.3 | 190.1 | 92.6 | 100.6 | 141.2 | 104.2 | 88.7 | 89.4 | 70.5 | 45.9 | 40.6 | 47.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 914.2 | 557.0 | 538.2 | 518.4 | 492.1 | 493.5 | 467.0 | 439.0 | 447.4 | 457.2 | 172.8 | 172.5 | 101.2 | 114.0 | 126.6 | 137.6 | 146.0 | 155.5 | 159.7 | 122.3 |
| Deferred Tax Liabilities | 189.9 | 216.5 | 221.6 | 228.4 | 240.8 | 243.8 | 206.9 | 207.2 | 207.0 | 199.4 | 121.5 | 48.7 | 39.1 | 23.5 | 1.9 | 1.9 | 0 | 0 | 1.9 | 0 |
| Other Non-Current Liabilities | 75.5 | 12.6 | 48.6 | 20.8 | 10.5 | 9.7 | 9.2 | 10.4 | 8.9 | 28.5 | 3.2 | 6.4 | 38.0 | 1.3 | 22.5 | 14.2 | 3.1 | 3.1 | 2.3 | 4.2 |
| Total Non-Current Liabilities | 1,179.6 | 843.6 | 808.4 | 789.5 | 761.7 | 761.7 | 693.0 | 669.1 | 681.0 | 685.1 | 301.3 | 227.6 | 178.3 | 165.2 | 151.0 | 153.8 | 156.0 | 165.9 | 164.5 | 126.8 |
| Total Liabilities | 1,442.3 | 1,129.7 | 1,019.5 | 1,010.1 | 976.4 | 993.7 | 936.1 | 927.3 | 920.4 | 875.3 | 393.9 | 328.1 | 319.5 | 269.4 | 239.6 | 243.1 | 226.4 | 211.9 | 205.2 | 174.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 407.1 | 407.1 | 407.1 | 407.1 | 407.1 | 394.5 |
| Retained Earnings | (122.7) | (97.6) | (50.3) | (28.1) | (4.3) | 0 | 0 | 0 | 0.4 | (14.5) | (41.3) | (77.0) | 31.5 | 1.7 | 84.7 | 37.1 | (12.9) | (66.4) | (87.3) | (71.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.4 | 19.2 | 19.0 | 18.8 | 18.7 |
| Total Stockholders' Equity | 1,113.0 | 1,168.9 | 1,208.9 | 1,223.4 | 1,271.3 | 1,301.1 | 1,036.6 | 1,046.2 | 1,062.0 | 1,066.4 | 867.8 | (76.0) | 76.7 | 56.5 | 511.4 | 463.6 | 413.4 | 359.7 | 338.7 | 341.6 |
| Total Liabilities & Equity | 2,555.3 | 2,298.6 | 2,228.4 | 2,233.5 | 2,247.8 | 2,294.8 | 1,972.7 | 1,973.5 | 1,982.3 | 1,941.7 | 1,261.7 | 1,239.3 | 1,198.6 | 1,103.9 | 751.0 | 706.8 | 639.8 | 571.6 | 543.9 | 515.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 966.7 | 692.6 | 578.9 | 583.6 | 552.5 | 555.8 | 530.1 | 495.7 | 501.6 | 481.3 | 178.0 | 172.5 | 130.9 | 171.3 | 147.2 | 155.0 | 171.3 | 180.5 | 175.6 | 153.3 |
| Net Debt | 798.5 | 652.8 | 538.3 | 542.3 | 473.7 | 487.1 | 458.4 | 417.0 | 396.8 | 294.2 | (32.2) | (92.0) | (210.7) | (181.4) | 65.2 | 64.3 | 102.3 | 126.7 | 135.2 | 126.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (25.1) | (47.3) | (22.2) | (23.7) | (5.6) | 1.2 | 14.4 | 3.9 | 14.8 | 26.8 | 35.7 | 29.4 | 71.2 | 62.9 | 62.6 | 65.1 | 68.5 | 20.8 | (5.6) | 5.5 | 9.7 | (5.3) | (9.3) |
| Depreciation & Amortization | 54.5 | 53.3 | 49.8 | 5.9 | 48.2 | 43.0 | 35.1 | 30.7 | 30.9 | 19.1 | 11.6 | 10.7 | 9.8 | 8.8 | 8.1 | 7.3 | 6.7 | 6.5 | 6.5 | 6.2 | 6.2 | 5.7 | 5.7 |
| Stock-Based Compensation | 8.7 | 8.4 | 9.1 | 9.3 | 8.3 | 6.5 | 6.4 | 6.3 | 5.5 | 4.2 | 3.7 | 1.4 | 1.6 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) |
| Change in Working Capital | (33.0) | 7.8 | (27.7) | 6.4 | 35.2 | (60.7) | 9.2 | 25.3 | 6.6 | (18.5) | 22.9 | (22.8) | 15.2 | (22.3) | (21.4) | 7.1 | (24.3) | (3.1) | (3.3) | 1.5 | (6.1) | (2.7) | 3.6 |
| Other Non-Cash Items | 10.2 | 1.9 | 1.4 | 43.8 | 5.5 | 1.1 | 1.2 | 18.8 | 0.4 | 0.5 | 1.3 | 27.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.2 | 0.0 | (21.5) | 0.9 | 0.4 | 6.7 | 5.9 |
| Operating Cash Flow | (0.6) | 19.0 | 3.7 | 32.4 | 88.6 | (7.5) | 70.9 | 85.2 | 60.9 | 39.6 | 85.5 | 55.4 | 103.9 | 54.2 | 50.0 | 80.6 | 51.7 | 23.7 | (7.3) | 14.1 | 10.1 | 4.5 | 5.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (153.8) | (29.3) | (21.8) | (33.8) | (40.3) | (52.4) | (76.4) | (86.3) | (115.8) | (95.5) | (119.8) | (98.9) | (85.9) | (60.9) | (35.4) | (35.7) | (12.4) | (6.0) | (9.7) | (2.9) | (5.1) | (1.7) | (1.6) |
| Acquisitions | 2.3 | 0 | 0 | (22.7) | 0 | (181.5) | (11.2) | 0 | 0 | (142.2) | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Other Investing Activities | 0 | 6.7 | 2.2 | 0 | 0 | 5.4 | 4.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (151.5) | (22.6) | (19.6) | (56.5) | (40.3) | (228.5) | (82.9) | (76.3) | (115.8) | (237.7) | (119.8) | (98.9) | (85.9) | (60.9) | (35.4) | (35.7) | (12.4) | (6.0) | (9.7) | (2.9) | (5.1) | (1.7) | (1.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 275.1 | 15.1 | 16.6 | (4.7) | (6.7) | 112.3 | 33.7 | (9.7) | (2.9) | 196.8 | (0.1) | (0.2) | (9.3) | (9.0) | (8.3) | (8.1) | (9.1) | (4.0) | (145.6) | (8.8) | (9.3) | (9.6) | (2.0) |
| Stock Repurchased | 0 | (1.2) | (1.3) | 0 | (0.2) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (30.9) | (30.9) | (30.4) | (26.5) | (25.3) | (24.2) | (21.0) | (20.0) | (27.2) | (15) | (15) | (15) | (15) | (15.0) | 0 | (10) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.4 | (11.1) | (0.1) | 22.2 | (0.4) | (102.0) | (0.0) | (0.0) | (0.4) | (0.7) | 4.4 | (6.3) | (0.2) | (2.1) | 0 | 0 | 0 | (0.2) | 185.7 | 0 | (0.0) | (0.0) | 0 |
| Financing Cash Flow | 280.5 | 2.8 | 15.2 | (13.4) | (38.2) | 232.9 | 5.1 | (35.0) | (27.5) | 175.1 | (20.1) | (33.7) | (29.0) | 277.4 | (23.3) | (23.1) | (24.2) | (4.2) | 30.1 | (8.8) | (9.3) | (9.6) | (2.0) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 128.4 | (0.9) | (0.7) | (37.5) | 10.1 | (3.0) | (6.9) | (26.1) | (82.4) | (23.1) | (54.4) | (77.1) | (11.0) | 270.6 | (8.7) | 21.7 | 15.2 | 13.4 | 13.1 | 2.4 | (4.3) | (6.9) | 2.3 |
| Cash at Beginning | 39.8 | 40.6 | 41.3 | 78.8 | 68.7 | 71.7 | 78.6 | 104.7 | 187.1 | 210.2 | 264.5 | 341.7 | 352.7 | 82.0 | 90.7 | 69.0 | 53.8 | 40.4 | 27.3 | 24.9 | 29.2 | 36.1 | 33.8 |
| Cash at End | 168.2 | 39.8 | 40.6 | 41.3 | 78.8 | 68.7 | 71.7 | 78.6 | 104.7 | 187.1 | 210.2 | 264.5 | 341.7 | 352.7 | 82.0 | 90.7 | 69.0 | 53.8 | 40.4 | 27.3 | 24.9 | 29.2 | 36.1 |
| Free Cash Flow | (154.4) | (10.3) | (18.1) | (1.4) | 48.4 | (59.8) | (5.6) | (1.1) | (54.9) | (55.9) | (34.3) | (43.5) | 18.0 | (6.7) | 14.6 | 44.8 | 39.3 | 17.7 | (17.0) | 11.2 | 5.0 | 2.7 | 4.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 293.2 | 265.6 | 249.4 | 259.6 | 288.7 | 297.6 | 271.3 | 304.4 | 287.5 | 192.7 | 141.1 | 157.6 | 161.8 | 153.4 | 149.9 | 141.7 | 131.3 | 59.9 | 52.8 | 43.3 | 44.4 | 31.8 | 26.3 |
| Gross Profit | 17.4 | (1.7) | 12.3 | 16.5 | 52.1 | 54.5 | 49.9 | 53.0 | 60.4 | 68.7 | 62.9 | 79.6 | 88.9 | 82.3 | 74.8 | 74.4 | 77.9 | 29.2 | 21.3 | 23.6 | 23.7 | 12.9 | 9.8 |
| Operating Income | (20.0) | (35.7) | (19.9) | (17.9) | 7.2 | 15.3 | 30.7 | 15.2 | 28.2 | 39.7 | 49.3 | 65.3 | 76.7 | 73.8 | 66.9 | 68.6 | 72.5 | 24.0 | 16.2 | 13.8 | 13.8 | 3.2 | (0.5) |
| Net Income | (25.1) | (47.3) | (22.2) | (23.7) | (5.6) | 1.2 | 14.4 | 3.9 | 14.8 | 26.8 | 35.7 | 29.4 | 38.5 | 56.3 | 62.6 | 65.1 | 68.5 | 20.8 | (5.6) | 5.5 | 9.7 | (5.3) | (9.3) |
| EPS (Diluted) | -0.20 | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 | 0.13 | 0.24 | 0.36 | 0.29 | 0.39 | 0.02 | 0.63 | 0.65 | 0.69 | 0.21 | -0.06 | 0.01 | 0.02 | -0.01 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 168.2 | 39.8 | 40.6 | 41.3 | 78.8 | 68.7 | 71.7 | 78.6 | 104.7 | 187.1 | 210.2 | 264.5 | 341.7 | 352.7 | 82.0 | 90.7 | 69.0 | 53.8 | 40.4 | 27.3 | |||
| Total Assets | 2,555.3 | 2,298.6 | 2,228.4 | 2,233.5 | 2,247.8 | 2,294.8 | 1,972.7 | 1,973.5 | 1,982.3 | 1,941.7 | 1,261.7 | 1,239.3 | 1,198.6 | 1,103.9 | 751.0 | 706.8 | 639.8 | 571.6 | 543.9 | 515.7 | |||
| Total Debt | 966.7 | 692.6 | 578.9 | 583.6 | 552.5 | 555.8 | 530.1 | 495.7 | 501.6 | 481.3 | 178.0 | 172.5 | 130.9 | 171.3 | 147.2 | 155.0 | 171.3 | 180.5 | 175.6 | 153.3 | |||
| Stockholders' Equity | 1,113.0 | 1,168.9 | 1,208.9 | 1,223.4 | 1,271.3 | 1,301.1 | 1,036.6 | 1,046.2 | 1,062.0 | 1,066.4 | 867.8 | (76.0) | 76.7 | 56.5 | 511.4 | 463.6 | 413.4 | 359.7 | 338.7 | 341.6 | |||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (0.6) | 19.0 | 3.7 | 32.4 | 88.6 | (7.5) | 70.9 | 85.2 | 60.9 | 39.6 | 85.5 | 55.4 | 103.9 | 54.2 | 50.0 | 80.6 | 51.7 | 23.7 | (7.3) | 14.1 | 10.1 | 4.5 | 5.9 |
| Capital Expenditure | (153.8) | (29.3) | (21.8) | (33.8) | (40.3) | (52.4) | (76.4) | (86.3) | (115.8) | (95.5) | (119.8) | (98.9) | (85.9) | (60.9) | (35.4) | (35.7) | (12.4) | (6.0) | (9.7) | (2.9) | (5.1) | (1.7) | (1.6) |
| Free Cash Flow | (154.4) | (10.3) | (18.1) | (1.4) | 48.4 | (59.8) | (5.6) | (1.1) | (54.9) | (55.9) | (34.3) | (43.5) | 18.0 | (6.7) | 14.6 | 44.8 | 39.3 | 17.7 | (17.0) | 11.2 | 5.0 | 2.7 | 4.3 |