ARBK - Argo Blockchain plc
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$621.00
DETAILS
HIGH:
$1,728.00
LOW:
$216.00
MEDIAN:
$270.00
CONSENSUS:
$621.00
UPSIDE:
21240.21%
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 9.2 | 6.3 | 19.3 | 7.5 | 30.6 | 16.8 | 10.4 | 11.3 | 11.7 | 19.5 | 75.9 | 22.8 | 4.1 | 5.6 | 2.8 | 2.9 | 0.7 | (0.7) | 0 |
| Cost of Revenue | 8.2 | 7.1 | 19.6 | 9.2 | 28.9 | 15.0 | 11.2 | 12.2 | 6.9 | 17.6 | (1.6) | 31.1 | 2.2 | 3.4 | 1.4 | 6.3 | 0.8 | 0.0 | 0 |
| Gross Profit | 1.0 | (0.7) | (0.3) | (1.7) | 1.8 | 1.9 | (0.8) | (0.9) | 4.8 | 1.9 | 77.5 | (8.3) | 1.9 | 2.2 | 1.5 | 2.2 | (0.0) | (0.0) | 0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | 0 |
| SG&A Expenses | 4.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 1.1 | 6.0 | 2.7 | 0.6 | 0.3 | 1.9 | 1.2 | 0.6 | 0.5 | 0.6 |
| Other Expenses | 0.3 | 0.1 | 5.4 | 2.6 | 11.1 | 6.1 | 6.2 | 5.0 | 1.7 | (1.0) | 5.2 | 0.4 | (0.5) | 1.6 | 0.3 | 1.1 | 1.7 | 0.7 | 0 |
| Operating Expenses | 5.1 | 5.0 | 5.4 | 2.6 | 11.1 | 6.1 | 6.2 | 5.0 | 18.0 | 0.1 | 11.2 | 3.1 | 0.1 | 1.8 | 2.3 | 2.3 | 2.3 | 1.2 | 0.6 |
| Operating Income | |||||||||||||||||||
| Operating Income | (4.1) | (5.7) | (5.8) | (4.3) | (9.3) | (4.2) | (7.0) | (5.9) | (23.9) | 1.8 | 66.3 | (11.4) | 1.8 | 0.3 | (0.9) | 0.9 | (2.8) | (3.8) | (0.6) |
| Interest Expense | 2.1 | 2.1 | 2.5 | 1.4 | 4.3 | 2.3 | 2.8 | 3.3 | 2.6 | 2.4 | 2.7 | 0.3 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | |||||||||||||||||||
| EBITDA | (2.9) | (3.8) | (14.9) | (2.4) | (18.0) | 4.6 | (0.4) | 0.4 | (10.8) | 4.6 | 80.1 | (6.4) | 3.3 | 3.5 | 1.1 | 1.7 | 0.3 | (3.9) | (0.6) |
| EBIT | (4.1) | (5.7) | (19.7) | (4.8) | (28.1) | (0.5) | (7.1) | (5.9) | (1.1) | 4.4 | 64.7 | (11.4) | 2.0 | 0.5 | (0.5) | 1.0 | (2.6) | (1.2) | (0.6) |
| Income Before Tax | 13.3 | (8.6) | (22.2) | (6.3) | (32.4) | (2.8) | (9.9) | (9.2) | (201.1) | 1.9 | 62.1 | (11.7) | 1.8 | 0.3 | (0.9) | 0.9 | (3.6) | (4.6) | (0.6) |
| Income Tax Expense | 0.0 | (0.4) | 0 | 0 | 0.3 | 0.3 | 0 | 0 | (11.6) | (0.1) | 6.5 | 4.8 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | 13.2 | (8.2) | (22.2) | (6.3) | (32.7) | (3.2) | (9.9) | (9.2) | (126.0) | (210.9) | 55.6 | (16.5) | 1.8 | 0.3 | (0.4) | (0.5) | (0.2) | (3.9) | (0.6) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 39.90 | -24.60 | -77.30 | -22.03 | -123.60 | -12.60 | -40.80 | -42.60 | -569.40 | -150.00 | 290.30 | -74.30 | 0.05 | 0.01 | -13.10 | -3.50 | -1.70 | -28.50 | -0.05 |
| EPS (Diluted) | 39.90 | -24.60 | -77.30 | -22.03 | -123.60 | -12.60 | -40.80 | -42.60 | -569.40 | -150.00 | 284.50 | -68.50 | 0.05 | 0.01 | -13.10 | -3.50 | -1.70 | -28.50 | -0.05 |
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 33.2 | 29.4 | 0.1 | 0.1 | 0.1 | 0.1 | 13.2 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 2.2 | 1.7 | 8.6 | 2.5 | 4.0 | 12.4 | 7.4 | 9.1 | 16.7 | 9.2 | 11.8 | 16.0 | 2.1 | 1.3 | 0.2 | 7.1 | 20.8 | 0.5 | 1.7 |
| Short-Term Investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 | 0 | 0.0 | 0 | 0 |
| Net Receivables | 0.6 | 0.4 | 0.1 | 3.0 | 0.9 | 2.2 | 1.1 | 0.7 | 0.7 | 16.9 | 10.1 | 3.8 | 1.7 | 1.5 | 2.1 | 4.2 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.1 | 2.3 | 0.0 | 0.7 | 0.8 | 4.6 | 1.5 | 7.0 | 39.6 | 34.7 | 20.4 | 8.3 | 1.8 | 2.1 | 5.9 | 2.8 | 0.1 | 0.0 |
| Total Current Assets | 4.1 | 5.0 | 11.7 | 5.5 | 6.2 | 15.5 | 14.9 | 13.5 | 22.7 | 165.9 | 155.9 | 122.6 | 12.1 | 4.6 | 4.3 | 17.2 | 23.6 | 0.6 | 1.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 13.2 | 3.7 | 7.1 | 23.3 | 26.2 | 53.8 | 59.7 | 70.4 | 64.2 | 191.8 | 112.0 | 58.3 | 24.4 | 17.3 | 20.2 | 25.2 | 3.1 | 0.4 | 0.3 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.4 | 0.1 | 0.1 | 0.2 | 0.5 | 1.0 | 0.8 | 1.7 | 1.7 | 4.3 | 5.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.2 |
| Long-Term Investments | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 2.6 | 2.9 | 2.7 | 5.1 | 14.2 | 8.7 | 1.4 | 5.6 | 5.7 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (0.0) | 0.0 | 0.4 | 0.0 | 0.4 | (2.2) | 0.1 | 0.0 | 1.1 | 0 | 3.4 | 6.1 | 1.4 | 1.6 | 0.4 | 0 | 0 | 0 |
| Total Non-Current Assets | 18.7 | 4.1 | 7.5 | 24.0 | 27.1 | 55.2 | 61.0 | 75.3 | 68.7 | 202.4 | 131.8 | 70.7 | 32.4 | 24.8 | 28.1 | 27.7 | 3.9 | 0.9 | 0.6 |
| Total Assets | 22.7 | 9.1 | 19.3 | 29.5 | 33.3 | 70.7 | 75.9 | 88.8 | 91.4 | 368.3 | 287.7 | 193.4 | 44.5 | 29.4 | 32.4 | 45.0 | 27.5 | 1.4 | 2.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.8 | 1.6 | 1.7 | 9.0 | 0.8 | 10.7 | 11.2 | 2.0 | 2.6 | 15.2 | 10.3 | 21.1 | 0.7 | 3.2 | 3.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.7 | 0.4 | 0.9 | 1.2 | 5.8 | 12.7 | 14.3 | 14.4 | 9.6 | 54.2 | 23.4 | 21.3 | 0.2 | 0.4 | 1.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4.6 | 3.6 | 0 | 5.8 | 0 | 2.1 | 10.8 | 0 | 6.2 | 13.3 | 13.8 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.0 | 0.0 |
| Total Current Liabilities | 8.1 | 6.7 | 9.4 | 10.6 | 14.4 | 23.8 | 27.6 | 27.7 | 17.7 | 78.6 | 54.7 | 66.5 | 6.0 | 3.8 | 5.2 | 16.6 | 0.3 | 0.0 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 39.8 | 39.3 | 38.6 | 39.2 | 39.1 | 48.2 | 58.5 | 52.8 | 88.4 | 30.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (179.7) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.8 | 39.8 | 39.3 | 38.6 | 39.2 | 39.1 | 48.2 | 63.3 | 53.3 | 89.4 | 31.2 | 7.9 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.8 | 46.5 | 48.7 | 49.2 | 53.6 | 62.9 | 75.8 | 91.0 | 71.0 | 168.0 | 85.9 | 74.4 | 11.3 | 3.8 | 5.2 | 16.6 | 0.3 | 0.0 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 38.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 |
| Retained Earnings | (275.0) | (255.2) | (247.1) | (230.6) | (225.1) | (195.5) | (192.0) | (184.9) | (130.4) | 27.1 | 52.8 | 40.4 | 0 | (5.5) | (6.5) | (4.0) | (5.2) | (1.1) | (0.6) |
| Accumulated Other Comprehensive Income | (31.3) | 0 | (30.8) | 0 | 0 | (17.0) | 0 | 0 | (17.3) | 0 | 8.9 | 1.1 | 0.5 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12.9 | (37.5) | (29.5) | (19.8) | (20.3) | 7.7 | 0.2 | (2.2) | 20.4 | 200.3 | 201.8 | 119.0 | 24.3 | 25.6 | 27.2 | 28.4 | 27.2 | 1.4 | 1.9 |
| Total Liabilities & Equity | 22.7 | 9.1 | 19.3 | 29.5 | 33.3 | 70.7 | 75.9 | 88.8 | 91.4 | 368.3 | 287.7 | 193.4 | 44.5 | 29.4 | 32.4 | 45.0 | 27.5 | 1.4 | 2.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 3.5 | 40.3 | 40.2 | 39.9 | 45.0 | 51.8 | 62.5 | 73.5 | 62.9 | 143.1 | 54.1 | 34.7 | 10.2 | 0.3 | 1.1 | 0 | 0 | 0 | 0 |
| Net Debt | 1.3 | 38.6 | 31.5 | 37.3 | 41.0 | 39.4 | 55.1 | 64.3 | 46.2 | 133.9 | 42.3 | 18.6 | 8.2 | (1.0) | 0.9 | (7.1) | (20.8) | (0.5) | (1.7) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.9 | (8.2) | (16.1) | (1.5) | (32.4) | (2.8) | (9.9) | (9.3) | 0.1 | (1.2) | 10.7 | 7.3 | 1.8 | 0.3 | (0.7) | (0.4) | (0.2) | (1.2) | (0.6) |
| Depreciation & Amortization | 1.3 | 1.9 | 2.3 | 2.5 | 10.1 | 5.1 | 6.7 | 6.3 | 0.0 | 0.0 | 4.1 | 4.9 | 1.4 | 1.5 | 1.8 | 1.1 | 0.6 | 0.0 | 0.0 |
| Stock-Based Compensation | 2.6 | 0.3 | 1.3 | (1.2) | 3.6 | 1.9 | 0.9 | 0.9 | 0 | 0 | (0.9) | 1.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Change in Working Capital | 0.1 | (1.9) | 0.0 | (0.1) | (1.4) | 0.8 | (2.8) | 2.2 | (0.3) | 0.4 | (39.5) | 13.2 | (1.6) | 0.5 | 0.2 | (2.8) | (2.8) | (0.1) | (0.0) |
| Other Non-Cash Items | (31.7) | (4.1) | (33.4) | 27.2 | 21.6 | (1.7) | 3.7 | (0.2) | 0.0 | 0.7 | 16.3 | 3.6 | (1.6) | 1.4 | (6.3) | 11.1 | 2.3 | 0.3 | 0.4 |
| Operating Cash Flow | (14.8) | (12.0) | (45.8) | 26.9 | 1.4 | 3.3 | (1.4) | (2.9) | (0.2) | (0.1) | (20.8) | 30.5 | 0.3 | 3.6 | (9.6) | (0.3) | (0.1) | (1.2) | (0.2) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | 0 | 0 | 0 | 0.0 | (0.3) | (0.3) | (0.0) | (0.0) | (37.3) | (42.6) | (0.0) | (1.6) | (12.2) | (7.5) | (3.8) | (0.5) | (0.4) |
| Acquisitions | (2.2) | 2.2 | 0 | 0 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0.0 | (0.2) | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 14.5 | 3.2 | 47.7 | (29.4) | 0.9 | 1.0 | 0 | 0.3 | 0.3 | 0 | (0.8) | (50.5) | 0.8 | (0.8) | 0 | (12.1) | 0 | 0.7 | (0.2) |
| Investing Cash Flow | 12.2 | 5.4 | 47.7 | (29.4) | 7.0 | 7.1 | (0.3) | 0.0 | 0.3 | (0.0) | (41.2) | (50.5) | 0.8 | (1.6) | 3.5 | (19.8) | (3.8) | (0.3) | (0.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 5.1 | (0.2) | 0.4 | (5.5) | (19.9) | (12.6) | (5.0) | (3.1) | 25.9 | 61.7 | 33.6 | 14.5 | 0 | (0.8) | 1.4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.9) | 0 | 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 |
| Other Financing Activities | (0.0) | 0 | (1.6) | (1.3) | 7.3 | (2.0) | (2.8) | 0.9 | (0.1) | 0.1 | (118.6) | (1.7) | 0.4 | 0 | (0.9) | (0.2) | (23.4) | (25.5) | 2.5 |
| Financing Cash Flow | 3.1 | (0.2) | 3.0 | 1.6 | (3.3) | (5.2) | (0.3) | (2.2) | 25.7 | 62.0 | 0 | 62.6 | 0.4 | (0.8) | 0.5 | (0.2) | (0.1) | 0.0 | 2.5 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 0.6 | (18.4) | 6.1 | (1.5) | (8.5) | 5.0 | (1.2) | (5.1) | 0.1 | (0.2) | (51.9) | 14.0 | 1.4 | 1.1 | (5.6) | (10.8) | (4.1) | (1.2) | 1.7 |
| Cash at Beginning | 1.7 | 20.1 | 2.5 | 4.0 | 12.4 | 7.4 | 9.1 | 14.2 | 9.1 | 1.0 | 63.7 | 2.0 | 0.6 | 0.2 | 21.5 | 16.5 | 4.1 | 1.7 | 0 |
| Cash at End | 2.2 | 1.7 | 8.6 | 2.5 | 4.0 | 12.4 | 8.0 | 9.1 | 16.4 | 0.8 | 11.8 | 16.0 | 2.0 | 1.3 | 0.2 | 5.6 | 0.0 | 0.5 | 1.7 |
| Free Cash Flow | (14.9) | (12.0) | (45.8) | 26.9 | 1.4 | 3.3 | (1.7) | (3.2) | (0.2) | (0.1) | (58.1) | (12.1) | 0.3 | 2.0 | (12.7) | (7.8) | (3.9) | (1.6) | (0.6) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 9.2 | 6.3 | 19.3 | 7.5 | 30.6 | 16.8 | 10.4 | 11.3 | 11.7 | 19.5 | 75.9 | 22.8 | 4.1 | 5.6 | 2.8 | 2.9 | 0.7 | (0.7) | 0 |
| Gross Profit | 1.0 | (0.7) | (0.3) | (1.7) | 1.8 | 1.9 | (0.8) | (0.9) | 4.8 | 1.9 | 77.5 | (8.3) | 1.9 | 2.2 | 1.5 | 2.2 | (0.0) | (0.0) | 0 |
| Operating Income | (4.1) | (5.7) | (5.8) | (4.3) | (9.3) | (4.2) | (7.0) | (5.9) | (23.9) | 1.8 | 66.3 | (11.4) | 1.8 | 0.3 | (0.9) | 0.9 | (2.8) | (3.8) | (0.6) |
| Net Income | 13.2 | (8.2) | (22.2) | (6.3) | (32.7) | (3.2) | (9.9) | (9.2) | (126.0) | (210.9) | 55.6 | (16.5) | 1.8 | 0.3 | (0.4) | (0.5) | (0.2) | (3.9) | (0.6) |
| EPS (Diluted) | 39.90 | -24.60 | -77.30 | -22.03 | -123.60 | -12.60 | -40.80 | -42.60 | -569.40 | -150.00 | 284.50 | -68.50 | 0.05 | 0.01 | -13.10 | -3.50 | -1.70 | -28.50 | -0.05 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 2.2 | 1.7 | 8.6 | 2.5 | 4.0 | 12.4 | 7.4 | 9.1 | 16.7 | 9.2 | 11.8 | 16.0 | 2.1 | 1.3 | 0.2 | 7.1 | 20.8 | 0.5 | 1.7 |
| Total Assets | 22.7 | 9.1 | 19.3 | 29.5 | 33.3 | 70.7 | 75.9 | 88.8 | 91.4 | 368.3 | 287.7 | 193.4 | 44.5 | 29.4 | 32.4 | 45.0 | 27.5 | 1.4 | 2.3 |
| Total Debt | 3.5 | 40.3 | 40.2 | 39.9 | 45.0 | 51.8 | 62.5 | 73.5 | 62.9 | 143.1 | 54.1 | 34.7 | 10.2 | 0.3 | 1.1 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 12.9 | (37.5) | (29.5) | (19.8) | (20.3) | 7.7 | 0.2 | (2.2) | 20.4 | 200.3 | 201.8 | 119.0 | 24.3 | 25.6 | 27.2 | 28.4 | 27.2 | 1.4 | 1.9 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | (14.8) | (12.0) | (45.8) | 26.9 | 1.4 | 3.3 | (1.4) | (2.9) | (0.2) | (0.1) | (20.8) | 30.5 | 0.3 | 3.6 | (9.6) | (0.3) | (0.1) | (1.2) | (0.2) |
| Capital Expenditure | (0.1) | (0.0) | 0 | 0 | 0 | 0.0 | (0.3) | (0.3) | (0.0) | (0.0) | (37.3) | (42.6) | (0.0) | (1.6) | (12.2) | (7.5) | (3.8) | (0.5) | (0.4) |
| Free Cash Flow | (14.9) | (12.0) | (45.8) | 26.9 | 1.4 | 3.3 | (1.7) | (3.2) | (0.2) | (0.1) | (58.1) | (12.1) | 0.3 | 2.0 | (12.7) | (7.8) | (3.9) | (1.6) | (0.6) |