ASTL - Algoma Steel Group Inc.
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DETAILS
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 267.5 | 296.9 | 455 | 523.9 | 589.7 | 517.1 | 590.3 | 600.3 | 650.5 | 620.6 | 615.4 | 732.6 | 827.2 | 677.4 | 567.8 | 599.2 | 934.1 | 941.8 | 1,064.9 | 1,010.2 | 789.1 | 638.5 | 430 | 377 | 349.4 | 572.8 | 439.9 | 427.6 | 436.2 | 464.4 | 464.2 | 447.7 | 475.1 | 410.9 |
| Cost of Revenue | 372.8 | 423.5 | 839.8 | 631.3 | 643.8 | 626.1 | 668.4 | 647.2 | 624.3 | 588.8 | 623.8 | 664.8 | 639.5 | 630.7 | 611.8 | 569.4 | 576.8 | 603.2 | 599.9 | 578.7 | 510.2 | 476 | 432.2 | 389.8 | 339.7 | 497.6 | 433.3 | 515.8 | 452.3 | 478.3 | 483.2 | 481 | 464.7 | 435.6 |
| Gross Profit | (105.3) | (126.6) | (384.8) | (107.4) | (54.1) | (109) | (78.1) | (46.9) | 26.2 | 31.8 | (8.4) | 67.8 | 187.7 | 46.7 | (44) | 29.8 | 357.3 | 338.6 | 465 | 431.5 | 278.9 | 162.5 | (2.2) | (12.8) | 9.7 | 75.2 | 6.6 | (88.2) | (16.1) | (13.9) | (19) | (33.3) | 10.4 | (24.7) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28.9 | 27.7 | 18.7 | 31 | 31.3 | 30 | 41.7 | 36.6 | 29.1 | 32 | 28.5 | 30.9 | 23.3 | 25 | 21.6 | 24.2 | 28.4 | 28 | 18.9 | 29.4 | 26.7 | 32.1 | 15.5 | 11.9 | 56.4 | 25.7 | 24.5 | 31.1 | 27.1 | 24.6 | 26.5 | 23.2 | 24.7 | 26.7 |
| Other Expenses | 0 | (0.8) | 0.4 | 513.1 | (0.3) | 0.9 | 5 | 0.1 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (43.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.9 | 26.9 | 19.1 | 544.1 | 31 | 30.9 | 46.7 | 36.7 | 38.7 | 32 | 28.5 | 31 | 23.4 | 25 | 21.7 | 24.2 | 28.4 | 28 | 18.9 | 29.4 | 26.7 | 32.5 | 15.5 | 11.9 | 12.5 | 12.9 | 51.7 | 5.1 | 3.9 | 68.3 | 0.6 | 9 | 14.6 | 56.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (134.2) | (153.5) | (403.9) | (651.5) | (85.1) | (139.9) | (124.8) | (83.6) | (12.5) | (0.2) | (36.9) | 36.8 | 164.3 | 12.8 | (65.7) | 5.6 | 328.9 | 310.6 | 446.1 | 402.1 | 252.2 | 130 | (17.7) | (24.7) | (2.8) | 49.5 | (17.9) | (119.3) | (43.2) | (38.5) | (45.5) | (56.5) | (14.3) | (51.4) |
| Interest Expense | 21.4 | 23.4 | 22.8 | 12.2 | 13.6 | 21 | 15.7 | 14.2 | 21.2 | 12.6 | 10.2 | 10.2 | 9.9 | 3.6 | 3.0 | 4.3 | 3.6 | 3.4 | 11.5 | 17.6 | 17.7 | 15.6 | 20.3 | 21.5 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 |
| Interest Income | 0.5 | 2.5 | 0.2 | 0.8 | 1.8 | 2.8 | 0 | 5.2 | 4.8 | 4.4 | 2.4 | 3.1 | 3.3 | 2.1 | 2.9 | 4.6 | 1.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0.3 | 0.2 | 0.6 | 35.2 | 35.7 | 46 | 31.5 | 31.6 | 29.2 | 32.2 | 28.2 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (49.6) | (102.6) | (209.4) | (97.3) | (87.6) | 5.1 | (91.6) | (63.6) | 56.2 | 37.9 | (55.5) | 77.9 | 202.8 | 38.4 | (53.7) | 118.8 | 417 | 350.4 | 260.6 | 431.9 | 259.7 | 141.5 | (30.4) | (15) | (0.7) | 77.8 | 11.1 | (93.2) | (16.8) | (10.5) | (17.4) | (26.9) | 11.6 | (18) |
| EBIT | (72.6) | (136) | (448.7) | (140.7) | (125.8) | (29.9) | (128.8) | (99.9) | 23 | 40.7 | (87.1) | 52.6 | 179.5 | (6) | (78.4) | 96.4 | 394.4 | 327.7 | 239.1 | 409.8 | 239 | 119.8 | (53.2) | (38.5) | (19.9) | 49.5 | (17.9) | (119.3) | (43.2) | (38.5) | (45.5) | (56.5) | (14.3) | (81) |
| Income Before Tax | (94) | (159.4) | (471.5) | (630.8) | (147.5) | (50.9) | (91.2) | (123.8) | 1.8 | 29 | (97.3) | 43 | 170.2 | (15) | (87.4) | 92.1 | 386.3 | 321.6 | 222.2 | 392.2 | 221.3 | 100.1 | (73.5) | (60) | (42.7) | 52.9 | (80.8) | (139.3) | (51.5) | (113.8) | (47.6) | (74.5) | (32.4) | (106.1) |
| Income Tax Expense | 2 | 0 | (106.8) | (145.7) | (36.9) | (26.4) | (24.7) | (17.2) | (4.3) | 1 | (12.5) | 11.9 | 39.3 | 5.4 | (17.6) | 4.9 | 84.9 | 78 | 99.2 | 104 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (12.9) | (3.7) | (18.9) | 18.2 | (7.3) | (27.8) |
| Net Income | (96) | (159.4) | (364.7) | (485.1) | (110.6) | (24.5) | (66.5) | (106.6) | 6.1 | 28 | (84.8) | 31.1 | 130.9 | (20.4) | (69.8) | 87.2 | 301.4 | 242.9 | 123 | 288.2 | 203.6 | 100.1 | (73.5) | (60) | (42.7) | 52.9 | (80.8) | (136.4) | (38.6) | (110.1) | (28.7) | (92.7) | (25.1) | (78.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.88 | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.75 | -1.25 | 0.07 | 0.27 | -0.78 | 0.29 | 1.21 | -0.20 | -0.64 | 0.61 | 1.71 | 1.45 | 1.15 | 2.57 | 1.82 | 0.89 | -0.66 | -0.54 | -0.38 | 0.10 | -0.16 | -0.27 | -0.08 | -0.22 | -0.06 | -0.19 | -0.05 | -0.16 |
| EPS (Diluted) | -0.88 | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.61 | -0.80 | 0.05 | 0.05 | -0.78 | 0.24 | 0.85 | -0.20 | -0.64 | 0.61 | 1.71 | 1.45 | 0.92 | 2.57 | 1.82 | 0.89 | -0.66 | -0.54 | -0.38 | 0.10 | -0.16 | -0.27 | -0.08 | -0.22 | -0.06 | -0.19 | -0.05 | -0.16 |
| Shares Outstanding | 109.3 | 108.7 | 104.9 | 108.7 | 108.5 | 106.5 | 88.7 | 85.5 | 85.5 | 104.1 | 108.3 | 108.5 | 108.4 | 103.6 | 108.4 | 142.5 | 176.6 | 167.5 | 106.8 | 112.1 | 112.1 | 112.1 | 112.1 | 112.1 | 112.1 | 515.0 | 507.5 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 |
| Metric | 2027 Q1 | 2026 Q3 | 2026 Q4 | 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 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.6 | 77.5 | 65.3 | 4.5 | 82.5 | 226.5 | 266.9 | 452 | 497.3 | 97.9 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | (265) | 8 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 431.3 | 399.3 | 371.3 | 357.1 | 369.6 | 266.1 | 227.6 | 289.8 | 249.1 | 266.7 | 302 | 291.3 | 271.4 | 291.2 | 219.8 | 235.9 | 308.2 | 397.1 | 432.7 | 445.7 | 333.2 | 257.5 | 0 | 253.3 | 200.6 | 136.6 | 152.1 | 167.8 | 191.1 | 180.9 | 186.9 | 0 |
| Inventory | 449.2 | 568.8 | 475.6 | 790 | 736.3 | 693.9 | 879.2 | 792.6 | 799.6 | 807.8 | 886.6 | 822.7 | 759.3 | 722.7 | 912.2 | 866.4 | 637.7 | 480 | 615.6 | 486 | 469.5 | 415.3 | 0 | 286.7 | 265.1 | 284 | 370.1 | 299.3 | 314.6 | 346.6 | 405.5 | 370.8 |
| Other Current Assets | 36.5 | 5.5 | 6.3 | 5.7 | 5.1 | 104.8 | 89.9 | 5.3 | 49.6 | 9.6 | 10.4 | 35.1 | 90.8 | 10.6 | 57.3 | 71.4 | 37.2 | 39 | 50.9 | 66.5 | 102.8 | 74.2 | (265) | 17 | 17 | 56.5 | 17 | 17 | 24.3 | 33.2 | 35.7 | 0 |
| Total Current Assets | 979.6 | 1,081.5 | 948.6 | 1,180.9 | 1,223.8 | 1,321.2 | 1,506.4 | 1,591.9 | 1,643.4 | 1,262.5 | 1,343.4 | 1,427.6 | 1,480.2 | 1,366.3 | 1,524.2 | 1,740.9 | 2,212.7 | 1,916.5 | 1,802.7 | 1,466.5 | 999.6 | 842.8 | 265 | 597.2 | 510 | 486.9 | 555.3 | 531 | 562 | 593.2 | 650.1 | 686.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,083.0 | 1,029.1 | 1,050.7 | 1,238.6 | 1,705.8 | 1,751.9 | 1,662.7 | 1,496 | 1,471.6 | 1,405.2 | 1,300 | 1,276.7 | 1,139.1 | 1,081.3 | 1,022.4 | 972.3 | 854.5 | 773.7 | 713.6 | 710.1 | 687.4 | 699.9 | 0 | 1,206.1 | 1,163.4 | 1,224.9 | 1,197.6 | 1,169 | 1,214.2 | 1,190.7 | 1,182.6 | 1,177.4 |
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.6 | 1.5 | 1.4 | 1.5 | 0 | 70.6 | 70.5 | 75.9 | 75.9 | 75.5 | 79.6 | 79.9 | 79.5 | 80.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8 | 3.3 | 2.6 | 15.8 | 15.6 | 16.5 | 16.6 | 7.4 | 7.6 | 7.6 | 7.4 | 7.9 | 7.6 | 7.1 | 1.4 | 1.7 | 2.1 | 2.3 | 2.8 | 5.4 | 8.8 | 9.7 | (265) | 17.4 | 16.3 | 16.5 | 15.4 | 14.6 | 14.6 | 13.8 | (1,262.1) | (1,257.5) |
| Total Non-Current Assets | 1,085.0 | 1,032.7 | 1,053.6 | 1,254.7 | 1,721.8 | 1,768.9 | 1,679.8 | 1,504 | 1,479.8 | 1,413.5 | 1,308.2 | 1,285.5 | 1,147.6 | 1,089.3 | 1,024.8 | 975.1 | 857.8 | 777.1 | 718 | 719.2 | 697.6 | 711.1 | (265) | 1,294.1 | 1,250.2 | 1,317.3 | 1,288.9 | 1,259.1 | 1,308.4 | 1,284.4 | 1,262.1 | 1,257.5 |
| Total Assets | 2,064.6 | 2,114.2 | 2,002.2 | 2,435.6 | 2,945.6 | 3,090.1 | 3,186.2 | 3,095.9 | 3,123.2 | 2,676 | 2,651.6 | 2,713.1 | 2,627.8 | 2,455.6 | 2,549 | 2,716 | 3,070.5 | 2,693.6 | 2,520.7 | 2,185.7 | 1,697.2 | 1,553.9 | 0 | 1,891.3 | 1,760.2 | 1,804.2 | 1,844.2 | 1,790.1 | 1,870.4 | 1,877.6 | 1,979.2 | 1,997.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 82.6 | 47.7 | 63 | 313 | 160.2 | 313.4 | 319.1 | 144.5 | 108.1 | 142 | 56 | 103.1 | 108.6 | 59.8 | 56.6 | 88.6 | 68 | 54.6 | 107.8 | 102.5 | 68.1 | 43.3 | 0 | 280.4 | 253.5 | 127.9 | 237.4 | 244.5 | 223.8 | 151 | 234 | 244.1 |
| Short-Term Debt | 73.7 | 186.2 | 67.9 | 101 | 41.4 | 25.4 | 25.4 | 24.1 | 20.3 | 16.5 | 19.8 | 12.3 | 13.1 | 11.9 | 22.4 | 10.5 | 10.3 | 10.1 | 7.5 | 5 | 2.5 | 103.7 | 0 | 1,354.7 | 1,285.8 | 872.4 | 359.2 | 349.3 | 3.7 | 3.6 | 0 | 0 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203.8 | 202.3 | 73.6 | 39.2 | 53.6 | 65.6 | 111.3 | 113.1 | 53.9 | 95.1 | 84.9 | 90.4 | 96.6 | 112.5 | 136.1 | 75.7 | 737.1 | 201.2 | 733.1 | 85.5 | 115.9 | 53.9 | 0 | 105.8 | 110.5 | 98.7 | 65.4 | 5.3 | 12.5 | 104 | 13.8 | 10.4 |
| Total Current Liabilities | 393.4 | 497.0 | 387.7 | 515.6 | 497.9 | 425.9 | 490.3 | 480.8 | 392.6 | 428.5 | 466.6 | 441.3 | 423.9 | 343.4 | 415.7 | 487.6 | 1,061.3 | 537.5 | 1,028.3 | 400.5 | 332.4 | 348.6 | 0 | 1,741.2 | 1,649.8 | 1,206.8 | 662 | 599.6 | 240 | 258.6 | 247.8 | 254.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,013.7 | 728.5 | 768.9 | 632.8 | 606.6 | 629.1 | 632 | 593.7 | 598.5 | 127.4 | 125.8 | 122.8 | 115.1 | 110.4 | 98.1 | 92.8 | 85 | 85.2 | 85.2 | 522.7 | 515.1 | 525.7 | 0 | 0 | 0 | 423.3 | 878.7 | 826.6 | 1,191.5 | 1,126.8 | 1,101.3 | 1,086.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 103.8 | 0 | 0 | 101.2 | 0 | 98 | 100.8 | 0 | 0 | 96.7 | 0 | 97.6 | 0 | 92.9 | 0 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 361.0 | 396.6 | 498.6 | 412.8 | 444.2 | 544.8 | 553.2 | 506.4 | 581.5 | 517.5 | 517.7 | 537.2 | 549.7 | 442.5 | 565.3 | 502.9 | 533 | 394.5 | 552.4 | 441.5 | 487.4 | 505.8 | (299.9) | 753.9 | 0 | 705 | 691.5 | 738.9 | 721.7 | 792.4 | (1,101.3) | (1,086.7) |
| Total Non-Current Liabilities | 1,375.5 | 1,126.5 | 1,268.6 | 1,045.6 | 1,154.6 | 1,181.1 | 1,187.4 | 1,201.3 | 1,187.2 | 745.1 | 744.3 | 660.1 | 665 | 650 | 663.4 | 693.3 | 618 | 573.5 | 637.6 | 1,038.8 | 1,002.5 | 1,031.5 | (299.9) | 754.1 | 0 | 1,128.3 | 1,570.2 | 1,566 | 1,913.2 | 1,919.2 | 1,101.3 | 1,086.7 |
| Total Liabilities | 1,768.9 | 1,623.5 | 1,656.3 | 1,561.2 | 1,652.5 | 1,607 | 1,677.7 | 1,682.1 | 1,579.8 | 1,173.6 | 1,210.9 | 1,101.4 | 1,088.9 | 993.4 | 1,079.1 | 1,180.9 | 1,679.3 | 1,111 | 1,665.9 | 1,439.3 | 1,334.9 | 1,380.1 | (299.9) | 2,495.3 | 1,649.8 | 2,335.1 | 2,232.2 | 2,165.6 | 2,153.2 | 2,177.8 | 2,303.3 | 2,276.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 982.7 | 974.7 | 980.2 | 975.5 | 975.5 | 975.5 | 974.8 | 968.5 | 964.1 | 963.9 | 963.2 | 958.8 | 958.8 | 958.4 | 958.4 | 961 | 931.4 | 1,378 | 943.9 | 409.5 | 409.5 | 409.5 | 0 | 507 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 |
| Retained Earnings | (1,153.8) | (897.2) | (1,057.3) | (533.2) | (48.1) | 69.9 | 102 | 173.6 | 287.4 | 288.4 | 267.7 | 359.4 | 335.5 | 211.6 | 239.6 | 316 | 282.3 | 77.8 | (156.5) | 242.8 | (45.7) | (249.3) | 0 | (1,101.7) | (1,154.6) | (1,073.8) | (937.4) | (898.8) | (788.7) | (760) | (667.3) | (642.2) |
| Accumulated Other Comprehensive Income | 465.9 | 414.1 | 425.8 | 427.7 | 366.5 | 442 | 431.7 | 279.7 | 307.7 | 267.1 | 227.2 | 293.5 | 244.6 | 313.6 | 271.9 | 280.6 | 199.8 | 152 | 64.9 | 84.8 | (6.9) | 9.5 | 299.9 | (67.5) | (21.1) | (5.7) | 0.8 | (25.3) | (42.7) | (88.8) | 0 | 0 |
| Total Stockholders' Equity | 295.7 | 490.7 | 345.9 | 874.4 | 1,293.1 | 1,483.1 | 1,508.5 | 1,413.8 | 1,543.4 | 1,502.4 | 1,440.7 | 1,611.7 | 1,538.9 | 1,462.2 | 1,469.9 | 1,535.1 | 1,391.2 | 1,582.6 | 852.3 | 746.4 | 362.3 | 173.8 | 299.9 | (604) | (627.1) | (530.9) | (388) | (375.5) | (282.8) | (300.2) | (324.1) | (151.8) |
| Total Liabilities & Equity | 2,064.6 | 2,114.2 | 2,002.2 | 2,435.6 | 2,945.6 | 3,090.1 | 3,186.2 | 3,095.9 | 3,123.2 | 2,676 | 2,651.6 | 2,713.1 | 2,627.8 | 2,455.6 | 2,549 | 2,716 | 3,070.5 | 2,693.6 | 2,518.2 | 2,185.7 | 1,697.2 | 1,553.9 | 299.9 | 1,891.3 | 1,022.7 | 1,804.2 | 1,844.2 | 1,790.1 | 1,870.4 | 1,877.6 | 0 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 1,088.3 | 916.2 | 837.9 | 733.8 | 648 | 663.9 | 659.6 | 617.8 | 628.2 | 146.1 | 145.6 | 135.1 | 128.2 | 122.7 | 120.5 | 103.3 | 95.3 | 96.2 | 92.7 | 527.7 | 517.6 | 629.4 | 0 | 1,354.9 | 1,285.8 | 1,295.7 | 1,237.9 | 1,176.4 | 1,195.2 | 1,130.4 | 0 | 0 |
| Net Debt | 1,025.6 | 838.6 | 772.6 | 729.3 | 565.5 | 437.4 | 392.7 | 165.8 | 130.9 | 48.2 | 50.9 | (78.5) | (172.4) | (124.7) | (124.2) | (361.6) | (1,041.6) | (819.1) | (494.8) | 161.1 | 495.7 | 608.2 | 265 | 1,346.9 | 1,283.6 | 1,292.1 | 1,235.4 | 1,142.2 | 1,163.2 | 1,097.9 | (22) | (90.3) |
| Metric | 2027 Q1 | 2026 Q3 | 2026 Q4 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (96) | (364.7) | (159.4) | (485.1) | (110.6) | (24.5) | (66.5) | (106.6) | 6.1 | 28 | (84.8) | 31.1 | 130.9 | (20.4) | (69.8) | 87.2 | 301.4 | 242.9 | 123 | 288.2 | 203.6 | 100.1 | (73.5) | (60) | (42.7) | 52.9 | (80.8) | (136.4) | (38.6) | (110.1) | (28.7) | (92.7) | (25.1) | (78.3) |
| Depreciation & Amortization | 23 | 239.3 | 33.4 | 43.4 | 38.2 | 35 | 37.2 | 36.3 | 33.2 | 34.8 | 31.6 | 25.3 | 23.3 | 25.6 | 24.7 | 22.4 | 22.6 | 22.7 | 21.5 | 22.1 | 20.7 | 21.7 | 22.8 | 23.5 | 19.2 | 28.3 | 29 | 26.1 | 26.4 | 28 | 28.1 | 29.6 | 25.9 | 33.4 |
| Stock-Based Compensation | (0.1) | 1.9 | 0.1 | (6.2) | 5.1 | (15.4) | 2.2 | 20.4 | (5.8) | (4.8) | 11.3 | (1.3) | (4) | 6.9 | (0.2) | (14.6) | (9.4) | 0 | (2.9) | (12.6) | (0.4) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.2 | 38 | 107 | (24) | (70.1) | 165.4 | 116.6 | 15.4 | (15.8) | 84.5 | (72.5) | 6.6 | 14.9 | 52.3 | (109.9) | (133.3) | 12.2 | 191.1 | (54.5) | (15.8) | (141.9) | (9.6) | (45.2) | (48) | (34.9) | (57) | (42.8) | 122.5 | (4.9) | 44.2 | 54.9 | 81.7 | (27.3) | (17.9) |
| Other Non-Cash Items | (32.5) | 82.5 | 6.7 | 354.6 | 99 | (66.4) | (166.4) | 60 | 0.1 | (15.7) | 49.7 | (0.6) | 5.8 | 31.8 | 21.7 | (12.3) | (49.6) | (9.6) | 222.3 | 19.9 | 21.4 | 19.5 | 46.5 | 28.8 | 37.7 | 4.7 | 78.1 | 20.1 | 9.3 | 70.1 | (40.7) | 27.5 | (35.1) | 38.7 |
| Operating Cash Flow | (79.4) | (3) | (12.2) | (117.3) | (37.9) | 92.1 | (76.9) | 25.5 | 12.5 | 121.2 | (47.4) | 57.2 | 163.9 | 95.4 | (128.6) | (66.1) | 276.6 | 443.8 | 318.4 | 380.1 | 121.1 | 133.9 | (49.4) | (55.7) | (20.7) | 28.9 | (16.5) | 32.3 | (7.8) | 32.2 | 13.6 | 46.1 | (34.3) | (6.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29) | (30.4) | (20.4) | (73.7) | (97.4) | (127) | (112.4) | (89.4) | (98.3) | (120.4) | (96.5) | (154.6) | (106.4) | (82.6) | (95.2) | (85.2) | (80.1) | (94.3) | (29.8) | (25.1) | (19.1) | (22.1) | (18.9) | (18.8) | (12) | (9.7) | (5.8) | (3.7) | (15) | (3.3) | (7.7) | (7.8) | (14.8) | (13.1) |
| Acquisitions | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.2 | 0 | 0 | 15 | 0 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2 | (0.2) | 0 | (0.1) | 0 | (1.1) | 0 | 0 | (0.3) | (0.3) | (1.2) | (0.4) | 0 | (1.1) | (1.9) | (2.2) |
| Investing Cash Flow | (29) | (29.2) | (20.4) | (73.7) | (82.4) | (127) | (112.4) | (61.5) | (98.3) | (120.4) | (96.5) | (154.6) | (118.6) | (82.6) | (95.2) | (92.4) | (80.1) | (93.9) | (27.6) | (25.1) | (19.1) | (22.1) | (18.9) | (19.9) | (12) | (9.7) | (6.1) | (4) | (16.2) | (3.7) | (7.7) | (8.9) | (16.7) | (15.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 132 | 155.3 | 23.6 | 82 | 26.2 | (6.4) | 12.5 | 10.4 | 484.6 | 7.9 | 19.6 | 20.3 | 15.3 | (0.7) | 24.5 | 12.8 | (2.3) | 0.3 | (450.7) | (3.6) | (90.3) | (98.9) | 67.5 | (113.1) | (6.8) | 0 | (0.9) | 0 | 25.7 | (0.9) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (543) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (14.8) | 0 | (7.3) | (14.2) | 0 | (7.1) | (6.9) | (13.9) | 0 | (7.1) | (7) | (16.6) | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.3) | (49) | (4.3) | 30.5 | (24.1) | 1.1 | (22.2) | 4.7 | (4.7) | (0.5) | 11.9 | (1.1) | (1.1) | (0.4) | (2.4) | (0.3) | (0.1) | (0.5) | (16.7) | (10.7) | (10.7) | (11.2) | (1.6) | (1.6) | (1.7) | (14) | 22.3 | (27.4) | (35.3) | (24.6) | (7.5) | (26.8) | (18.2) | 99.3 |
| Financing Cash Flow | 104.7 | 106.3 | 19.3 | 112.5 | (12.7) | (5.3) | (17) | 0.9 | 479.9 | 0.3 | 24.6 | 5.3 | 14.2 | (8.2) | 8.6 | (547.1) | (6.1) | (9.5) | (73.9) | (14.3) | (101) | (110.1) | 65.9 | (114.7) | (8.5) | (14) | 21.4 | (27.4) | (9.6) | (25.5) | (7.5) | (26.8) | (18.2) | 99.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.7) | 73 | (12.2) | (78) | (144) | (40.4) | (185.1) | (41.4) | 395.5 | 3.2 | (118.9) | (87) | 53.2 | 2.7 | (220.2) | (672) | 221.6 | 327.8 | 220.9 | 344.7 | 0.7 | 1.5 | (3.2) | (191.9) | (50.2) | 5.8 | (1.4) | 1.1 | (31.7) | 2.2 | (0.5) | 10.5 | (68.3) | 80.1 |
| Cash at Beginning | 65.3 | 4.5 | 77.5 | 82.5 | 226.5 | 266.9 | 452 | 493.4 | 97.9 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | 19.7 | 22.9 | 214.8 | 265 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 | 10.2 |
| Cash at End | 62.6 | 77.5 | 65.3 | 4.5 | 82.5 | 226.5 | 266.9 | 452 | 493.4 | 97.9 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | 19.7 | 22.9 | 214.8 | 8 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 |
| Free Cash Flow | (108.4) | (33.4) | (32.6) | (191) | (135.3) | (34.9) | (189.3) | (63.9) | (85.8) | 0.8 | (143.9) | (97.4) | 57.5 | 12.8 | (223.8) | (151.3) | 196.5 | 349.5 | 288.6 | 355 | 102 | 111.8 | (68.3) | (74.5) | (32.7) | 19.2 | (22.3) | 28.6 | (22.8) | 28.9 | 5.9 | 38.3 | (49.1) | (19.3) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 267.5 | 296.9 | 455 | 523.9 | 589.7 | 517.1 | 590.3 | 600.3 | 650.5 | 620.6 | 615.4 | 732.6 | 827.2 | 677.4 | 567.8 | 599.2 | 934.1 | 941.8 | 1,064.9 | 1,010.2 | 789.1 | 638.5 | 430 | 377 | 349.4 | 572.8 | 439.9 | 427.6 | 436.2 | 464.4 | 464.2 | 447.7 | 475.1 | 410.9 |
| Gross Profit | (105.3) | (126.6) | (384.8) | (107.4) | (54.1) | (109) | (78.1) | (46.9) | 26.2 | 31.8 | (8.4) | 67.8 | 187.7 | 46.7 | (44) | 29.8 | 357.3 | 338.6 | 465 | 431.5 | 278.9 | 162.5 | (2.2) | (12.8) | 9.7 | 75.2 | 6.6 | (88.2) | (16.1) | (13.9) | (19) | (33.3) | 10.4 | (24.7) |
| Operating Income | (134.2) | (153.5) | (403.9) | (651.5) | (85.1) | (139.9) | (124.8) | (83.6) | (12.5) | (0.2) | (36.9) | 36.8 | 164.3 | 12.8 | (65.7) | 5.6 | 328.9 | 310.6 | 446.1 | 402.1 | 252.2 | 130 | (17.7) | (24.7) | (2.8) | 49.5 | (17.9) | (119.3) | (43.2) | (38.5) | (45.5) | (56.5) | (14.3) | (51.4) |
| Net Income | (96) | (159.4) | (364.7) | (485.1) | (110.6) | (24.5) | (66.5) | (106.6) | 6.1 | 28 | (84.8) | 31.1 | 130.9 | (20.4) | (69.8) | 87.2 | 301.4 | 242.9 | 123 | 288.2 | 203.6 | 100.1 | (73.5) | (60) | (42.7) | 52.9 | (80.8) | (136.4) | (38.6) | (110.1) | (28.7) | (92.7) | (25.1) | (78.3) |
| EPS (Diluted) | -0.88 | -1.46 | -3.47 | -4.46 | -1.02 | -0.23 | -0.61 | -0.80 | 0.05 | 0.05 | -0.78 | 0.24 | 0.85 | -0.20 | -0.64 | 0.61 | 1.71 | 1.45 | 0.92 | 2.57 | 1.82 | 0.89 | -0.66 | -0.54 | -0.38 | 0.10 | -0.16 | -0.27 | -0.08 | -0.22 | -0.06 | -0.19 | -0.05 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.6 | 77.5 | 65.3 | 4.5 | 82.5 | 226.5 | 266.9 | 452 | 497.3 | 97.9 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | (265) | 8 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 | ||
| Total Assets | 2,064.6 | 2,114.2 | 2,002.2 | 2,435.6 | 2,945.6 | 3,090.1 | 3,186.2 | 3,095.9 | 3,123.2 | 2,676 | 2,651.6 | 2,713.1 | 2,627.8 | 2,455.6 | 2,549 | 2,716 | 3,070.5 | 2,693.6 | 2,520.7 | 2,185.7 | 1,697.2 | 1,553.9 | 0 | 1,891.3 | 1,760.2 | 1,804.2 | 1,844.2 | 1,790.1 | 1,870.4 | 1,877.6 | 1,979.2 | 1,997.4 | ||
| Total Debt | 1,088.3 | 916.2 | 837.9 | 733.8 | 648 | 663.9 | 659.6 | 617.8 | 628.2 | 146.1 | 145.6 | 135.1 | 128.2 | 122.7 | 120.5 | 103.3 | 95.3 | 96.2 | 92.7 | 527.7 | 517.6 | 629.4 | 0 | 1,354.9 | 1,285.8 | 1,295.7 | 1,237.9 | 1,176.4 | 1,195.2 | 1,130.4 | 0 | 0 | ||
| Stockholders' Equity | 295.7 | 490.7 | 345.9 | 874.4 | 1,293.1 | 1,483.1 | 1,508.5 | 1,413.8 | 1,543.4 | 1,502.4 | 1,440.7 | 1,611.7 | 1,538.9 | 1,462.2 | 1,469.9 | 1,535.1 | 1,391.2 | 1,582.6 | 852.3 | 746.4 | 362.3 | 173.8 | 299.9 | (604) | (627.1) | (530.9) | (388) | (375.5) | (282.8) | (300.2) | (324.1) | (151.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (79.4) | (3) | (12.2) | (117.3) | (37.9) | 92.1 | (76.9) | 25.5 | 12.5 | 121.2 | (47.4) | 57.2 | 163.9 | 95.4 | (128.6) | (66.1) | 276.6 | 443.8 | 318.4 | 380.1 | 121.1 | 133.9 | (49.4) | (55.7) | (20.7) | 28.9 | (16.5) | 32.3 | (7.8) | 32.2 | 13.6 | 46.1 | (34.3) | (6.2) |
| Capital Expenditure | (29) | (30.4) | (20.4) | (73.7) | (97.4) | (127) | (112.4) | (89.4) | (98.3) | (120.4) | (96.5) | (154.6) | (106.4) | (82.6) | (95.2) | (85.2) | (80.1) | (94.3) | (29.8) | (25.1) | (19.1) | (22.1) | (18.9) | (18.8) | (12) | (9.7) | (5.8) | (3.7) | (15) | (3.3) | (7.7) | (7.8) | (14.8) | (13.1) |
| Free Cash Flow | (108.4) | (33.4) | (32.6) | (191) | (135.3) | (34.9) | (189.3) | (63.9) | (85.8) | 0.8 | (143.9) | (97.4) | 57.5 | 12.8 | (223.8) | (151.3) | 196.5 | 349.5 | 288.6 | 355 | 102 | 111.8 | (68.3) | (74.5) | (32.7) | 19.2 | (22.3) | 28.6 | (22.8) | 28.9 | 5.9 | 38.3 | (49.1) | (19.3) |