BORR - Borr Drilling Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.70
DETAILS
HIGH:
$9.00
LOW:
$2.40
MEDIAN:
$5.70
CONSENSUS:
$5.70
UPSIDE:
3.26%
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 247 | 259.4 | 277.1 | 267.7 | 216.6 | 263.1 | 241.6 | 271.9 | 234 | 220.6 | 191.5 | 187.5 | 172 | 148.6 | 107.9 | 105.3 | 82 | 69.1 | 73 | 54.8 | 48.4 | 60.2 | 59.2 | 84 | 104.1 | 92.9 | 102.7 | 86.6 | 51.9 | 53.5 | 49.7 | 51.1 | 10.6 | 35.4 | 0 | 0 | 0 |
| Cost of Revenue | 187.2 | 177.9 | 166.1 | 36.7 | 35.9 | 35.7 | 31.8 | 31.9 | 31.8 | 30.8 | 30.4 | 28 | 28.2 | 28.3 | 29.2 | 29.5 | 29.5 | 36.4 | 28.4 | 26.4 | 28.4 | 29.1 | 28.9 | 27.5 | 32.4 | 28.7 | 29.9 | 31.7 | 31.3 | 32.3 | 31.2 | 28 | 12.2 | 35.4 | 8 | 3.5 | 1 |
| Gross Profit | 59.8 | 81.5 | 111 | 231 | 180.7 | 227.4 | 209.8 | 240 | 202.2 | 189.8 | 161.1 | 159.5 | 143.8 | 120.3 | 78.7 | 75.8 | 52.5 | 32.7 | 44.6 | 28.4 | 20 | 31.1 | 30.3 | 56.5 | 71.7 | 64.2 | 72.8 | 54.9 | 20.6 | 21.2 | 18.5 | (1.3) | (1.6) | 0 | 0 | (3.5) | 0 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 13.8 | 14.2 | 12.8 | 12.3 | 11.1 | 12.2 | 12 | 11.6 | 13.4 | 10.8 | 11.6 | 10.3 | 12.4 | 11 | 7 | 9.6 | 9.2 | 7.5 | 7.7 | 7.8 | 11.7 | 8.5 | 10.7 | 19.9 | 10 | 15.4 | 10.9 | 14 | 10.1 | 15.2 | 9.7 | 8 | 10.2 | 5.6 | 7.5 | 6.3 | 1.6 |
| Other Expenses | 0 | 0 | 0 | 122.2 | 109.4 | 114.2 | 114.1 | 123.9 | 103.8 | 98.3 | 85.7 | 89.3 | 85.4 | 79.8 | 67.8 | 189.2 | 55.6 | 38.2 | 45.6 | 46.6 | 48.9 | 48 | 64.2 | 127.8 | 88.5 | 79 | 87.9 | 77.5 | 57.1 | 29.8 | 45.7 | 52.4 | 22.5 | 21.4 | 9.4 | 3.1 | 2.3 |
| Operating Expenses | 13.8 | 14.2 | 12.8 | 134.5 | 120.5 | 126.4 | 126.1 | 135.5 | 117.2 | 109.1 | 97.3 | 99.6 | 97.8 | 90.8 | 74.8 | 198.8 | 64.8 | 45.7 | 53.3 | 54.4 | 60.6 | 56.5 | 74.9 | 147.7 | 98.5 | 94.4 | 98.8 | 91.5 | 67.2 | 45 | 55.4 | 47.9 | 12.5 | 31.6 | 16.9 | 9.4 | 3.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 46 | 67.3 | 98.2 | 96.5 | 60.2 | 101 | 83.7 | 104.5 | 85 | 80.7 | 63.8 | 59.9 | 46 | 29.5 | 3.9 | (123) | (12.3) | (13) | (8.7) | (26) | (40.6) | (25.4) | (44.6) | (91.2) | (26.8) | (30.2) | (26) | (36.6) | (58) | (51) | (41.5) | (24.8) | (14.1) | (67) | (24.9) | (12.9) | (4.9) |
| Interest Expense | 63.8 | 56.7 | 57.7 | 58.3 | 63.4 | 57.2 | 54.8 | 52.9 | 51.5 | 55.3 | 39.5 | 48.1 | 42.9 | 50.1 | 34.8 | 40.9 | 35.3 | 26 | 22.9 | 25.8 | 26.9 | 22.4 | 22.8 | 20.6 | 51.4 | 24.3 | 18.7 | 28.4 | 13.8 | 9.7 | 6.6 | 0.9 | 0 | 0.5 | 0 | 0 | 0 |
| Interest Income | 0 | 1.5 | 1.1 | 0.5 | 0.6 | 1 | 1.6 | 2.4 | 1.4 | 0.7 | 0.1 | 1.7 | 2.4 | 0.7 | 0.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.9 | 0.9 | 1.4 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 46 | 105.7 | 134.4 | 131.3 | 87.2 | 126.5 | 107.8 | 127.9 | 110.8 | 94 | 84.4 | 80.6 | 72.9 | 42.7 | 13.6 | (99) | 10.2 | 18.3 | 23.4 | (10.6) | (1.9) | (4.4) | (6.8) | (58.1) | (26.8) | (4.9) | (24.6) | (56) | (19.3) | (77.9) | (10.3) | 14.6 | (21.6) | (9.4) | (1.6) | (8.3) | (3.9) |
| EBIT | 46 | 67.9 | 96.8 | 94.6 | 51.3 | 90.8 | 76 | 96 | 79 | 63.2 | 54 | 52.6 | 44.7 | 14.4 | (15.6) | (128.5) | (19.3) | (18.1) | (5) | (37) | (30.3) | (33.5) | (35.7) | (85.6) | (59.2) | (32) | (55.1) | (80.6) | (43.2) | (100.5) | (31.8) | (6.5) | (33.8) | (44.8) | (9.6) | (11.8) | (4.9) |
| Income Before Tax | (17.9) | 11.2 | 39.1 | 39.9 | (4.3) | 35.9 | 25.2 | 46.6 | 32.6 | 19.1 | 14.9 | 14.2 | 7.9 | (18.5) | (50.4) | (159) | (46.5) | (42.4) | (27.9) | (60.9) | (52.1) | (55.9) | (58.5) | (106.2) | (80.8) | (55.6) | (75.4) | (100.7) | (56.2) | (110.2) | (37) | (7.4) | (33.8) | (61.7) | (9.6) | (11.8) | (4.9) |
| Income Tax Expense | 11.1 | 12.2 | 11.3 | 4.8 | 12.6 | 9.6 | 15.5 | 14.9 | 18.2 | (9.3) | 14.6 | 13.4 | 15.3 | 2.8 | 4.5 | 6.3 | 4.8 | 3.7 | 4.7 | (1) | 2.3 | 3.2 | 3.4 | 3.4 | 6.2 | 4.7 | 3.8 | 2.5 | 0.2 | 0.5 | 2 | 0 | (0.1) | 0 | 0 | 0 | 0.0 |
| Net Income | (29) | (1) | 30.8 | 35.1 | (16.9) | 26.3 | 9.7 | 31.7 | 14.4 | 28.4 | 0.3 | 0.8 | (7.4) | (21.3) | (54.9) | (165.3) | (51.3) | (46.1) | (32.6) | (59.9) | (54.4) | (59.1) | (61.9) | (109.6) | (87) | (60.3) | (79.2) | (103.2) | (54.9) | (110.5) | (39.1) | (7.2) | (33.7) | (61.7) | (9.6) | (11.8) | (4.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.00 | 0.11 | 0.15 | -0.07 | 0.11 | 0.04 | 0.13 | 0.06 | 0.11 | 0.00 | 0.00 | -0.03 | -0.09 | -0.30 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 | -0.44 | -0.78 | -1.66 | -1.58 | -1.23 | -1.51 | -1.96 | -1.02 | -2.07 | -0.72 | -0.14 | -0.70 | -1.26 | -0.31 | -0.37 | -0.15 |
| EPS (Diluted) | -0.09 | -0.00 | 0.10 | 0.13 | -0.07 | 0.09 | 0.04 | 0.11 | 0.05 | 0.10 | 0.00 | 0.00 | -0.03 | -0.09 | -0.30 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 | -0.44 | -0.78 | -1.66 | -1.57 | -1.23 | -1.50 | -1.91 | -1.02 | -2.05 | -0.72 | -0.14 | -0.68 | -1.25 | -0.30 | -0.37 | -0.15 |
| Shares Outstanding | 307.9 | 290.9 | 275.5 | 238.9 | 243.4 | 248.7 | 251.0 | 251.2 | 252.7 | 251.6 | 245.8 | 244.8 | 234.8 | 228.9 | 183 | 151.7 | 145.8 | 136.8 | 136.8 | 136.8 | 128.4 | 104.7 | 78.5 | 65.8 | 55.1 | 55.4 | 52.5 | 54.0 | 54.0 | 53.3 | 52.8 | 51.4 | 48.1 | 48.9 | 31.4 | 32.2 | 32.2 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 246.9 | 380.7 | 228.8 | 92.4 | 170 | 61.6 | 185.7 | 193.5 | 282.7 | 102.5 | 94.5 | 83.8 | 90.3 | 108 | 29.7 | 31.1 | 50.1 | 34.9 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 13.2 | 128.5 | 39.5 | 44.8 | 29.4 | 27.9 | 40.6 | 54 | 51.5 | 164 | 141.2 | 193.8 | 482.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 32.9 | 26.8 | 4.2 | 0 | 0 | 0 | 4.4 | 13.2 | 0 | 0 |
| Net Receivables | 355.8 | 327 | 381.2 | 323.2 | 287.5 | 404.2 | 354.2 | 304.3 | 295.6 | 255.9 | 203.1 | 190.4 | 181.1 | 190.9 | 153.6 | 148.3 | 114.6 | 113.1 | 91.1 | 97.2 | 89.3 | 99 | 94.4 | 99.2 | 107.8 | 110.5 | 125.9 | 135.7 | 82.4 | 93.1 | 71.9 | 46.3 | 41.5 | 5.1 | 4.5 | 0 | 2.5 |
| Inventory | 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 | 107.1 | 98.7 | 60.4 | 83.4 | 44.8 | 53.4 | 86.8 | 0 | (2.5) | 0 | (225.5) |
| Other Current Assets | 37.5 | 23.1 | 11.4 | 35.5 | 41.1 | 42.4 | 35.5 | 33.8 | 40.2 | 40.5 | 28.4 | 58.5 | 217.5 | 41.4 | 429.2 | 21.4 | 42 | 21.6 | 16.4 | 2.7 | 2.9 | 9 | 12.5 | 23.4 | 146.3 | 9.1 | 134.3 | 136.7 | 89.5 | 116.6 | 94.9 | 104.1 | 132 | 49.4 | 20.1 | 16.2 | 0 |
| Total Current Assets | 640.2 | 739.1 | 634.2 | 468.3 | 516.9 | 516.6 | 582.6 | 546.2 | 634 | 409.9 | 340.3 | 341.9 | 498.9 | 349.9 | 632.4 | 212 | 219.2 | 176.2 | 182.1 | 139 | 148.9 | 133.6 | 138.1 | 174.5 | 276.3 | 256.2 | 303.5 | 312.8 | 209.5 | 208.6 | 184.4 | 213 | 234.5 | 225.5 | 183.3 | 213.6 | 487.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,069.9 | 2,744.7 | 2,772.9 | 2,795.3 | 2,810 | 2,826.8 | 2,699.3 | 2,566.1 | 2,574.2 | 2,588.3 | 2,598.5 | 2,606.4 | 2,604.4 | 2,598.2 | 2,603.3 | 2,719.3 | 2,855 | 2,871.3 | 2,899.2 | 2,925 | 2,941.4 | 2,967 | 2,993.7 | 3,020.1 | 3,001.2 | 2,954.2 | 2,853.2 | 2,857.6 | 2,856.5 | 2,649.4 | 2,541.6 | 2,379.7 | 1,857.2 | 1,426.1 | 798.2 | 804.9 | 685.9 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 71.9 | 46.3 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.6 | 11.8 | 24.2 | 12.5 | 12.7 | 14.5 | 17 | 18.6 | 21.1 | 15.7 | 18.7 | 17.1 | 23 | 20.6 | 19.2 | 26.1 | 20.5 | 19.4 | 23.7 | 71.5 | 75.6 | 62.7 | 69 | 53.4 | 39.9 | 33.7 | 23.8 | 0 | 0 | 31 | 30.4 | 20.7 | 20.7 | 20.7 | 26.7 | 5.3 | 0 |
| Other Non-Current Assets | 82.4 | 130 | 66.6 | 51 | 43.5 | 43.1 | 32.5 | 35.8 | 43.6 | 46.9 | 83 | 28.1 | 35.9 | 29.5 | 24.1 | 33.1 | 17.9 | 12.7 | 3.3 | 5.7 | 6.0 | 7.6 | 12.9 | 0.4 | 11.7 | 34.6 | 16.6 | 22.4 | 29.5 | 22.1 | 1.6 | 9.1 | 24.9 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,162.9 | 2,886.5 | 2,887.8 | 2,883.4 | 2,885.3 | 2,903 | 2,760.7 | 2,635.4 | 2,655.1 | 2,670.2 | 2,704 | 2,654.2 | 2,663.3 | 2,651.8 | 2,646.6 | 2,778.5 | 2,894 | 2,904.1 | 2,926.2 | 3,003.2 | 3,023.8 | 3,037.5 | 3,075.6 | 3,074.6 | 3,052.8 | 3,023.8 | 2,896 | 2,883.2 | 2,888.9 | 2,705.1 | 2,606.1 | 2,439.2 | 1,902.8 | 1,446.8 | 824.9 | 810.2 | 685.9 |
| Total Assets | 3,803.1 | 3,625.6 | 3,522 | 3,351.7 | 3,402.2 | 3,419.6 | 3,343.3 | 3,181.6 | 3,289.1 | 3,080.1 | 3,044.3 | 2,996.1 | 3,162.2 | 3,001.7 | 3,279 | 2,990.5 | 3,113.2 | 3,080.3 | 3,108.3 | 3,142.2 | 3,172.7 | 3,171.1 | 3,213.7 | 3,249.1 | 3,329.1 | 3,280 | 3,199.5 | 3,196 | 3,098.4 | 2,913.7 | 2,790.5 | 2,652.2 | 2,137.3 | 1,672.3 | 1,008.2 | 1,023.9 | 1,172.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 43.5 | 33.8 | 58.4 | 63.8 | 60.8 | 81.6 | 59 | 58.3 | 39 | 35.5 | 77.3 | 37.8 | 34.2 | 47.7 | 53.2 | 45.3 | 51.7 | 34.7 | 14.7 | 16.6 | 12.5 | 20.4 | 29.1 | 15.1 | 29.4 | 14.1 | 5.6 | 10.3 | 14.7 | 9.6 | 8.8 | 12.1 | 16.2 | 9.6 | 13.4 | 0 | 2.5 |
| Short-Term Debt | 129.3 | 129.3 | 118.3 | 118.1 | 118.1 | 118.1 | 109.4 | 97.8 | 97.8 | 82.9 | 116.8 | 97.9 | 252.5 | 405.1 | 1,649.6 | 1,642.9 | 496.1 | 0 | 0 | 2.6 | 3.4 | 3.1 | 3.1 | 0 | 0 | 3.4 | 0 | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 24.2 | 52.9 | 61.6 | 59.2 | 43 | 29.6 | 33.4 | 56.1 | 59.5 | 54.8 | 52.4 | 0 | 57.3 | 0 | 14.4 | 6.6 | 3.9 | 0 | 2.4 | 0.9 | 2.6 | 5.2 | 15.3 | 16.8 | 5.6 | 4.1 | 6 | 82.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 239.3 | 163.4 | 157.5 | 1.2 | 1 | 4.4 | 2.4 | 3.3 | 4.7 | 6.1 | 191.1 | 43 | 56.7 | 42.2 | 47.4 | 170.9 | 19.4 | 1.4 | 2.3 | 59.7 | 55.7 | 57.9 | 63.1 | 4.6 | 125.6 | 202.6 | 132.5 | 117.6 | 94.8 | 102.4 | 35.5 | 23.8 | 48 | 0 | 0 | 0 | 43.2 |
| Total Current Liabilities | 412.1 | 350.7 | 409.2 | 367.1 | 412.4 | 409.6 | 413 | 349 | 396.2 | 360.4 | 455.8 | 398.5 | 550.1 | 745.6 | 2,003.2 | 1,884.3 | 703.1 | 117.9 | 98.8 | 97.4 | 89.7 | 96 | 122.3 | 131.1 | 231.9 | 249.7 | 168 | 159.9 | 182.8 | 119.3 | 66.7 | 61.7 | 121.7 | 21.1 | 20.2 | 20.3 | 45.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,175.6 | 2,021 | 1,937.6 | 1,933.4 | 1,996.6 | 1,992.5 | 1,889.1 | 1,745.8 | 1,799 | 1,618.8 | 1,515.7 | 1,541.7 | 1,547.4 | 1,191.1 | 283.5 | 281.8 | 1,424.2 | 1,915.9 | 1,912.8 | 1,910.9 | 1,908.3 | 1,903.3 | 1,903.6 | 1,900.9 | 1,808.8 | 1,703.3 | 1,585.5 | 1,572.9 | 1,356.9 | 1,174.6 | 985.2 | 809.4 | 261 | 87 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 | (71.3) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.3 | 1.8 | 1 | 1.2 | 2.8 | 3.2 | 4.6 | 5.2 | 5.5 | 60.3 | 86.5 | 95 | 160.6 | 98.5 | 74.8 | 112.9 | 41.6 | 154.1 | 160.9 | 165.7 | 146.8 | 132.1 | 123.4 | 92.5 | 27.6 | 26.4 | 88.3 | 82.1 | 79.5 | 86.3 | 86.6 | 82.8 | 8.8 | 71.3 | 0 | 0 | 185.7 |
| Total Non-Current Liabilities | 2,193.8 | 2,052.3 | 1,972.7 | 1,972 | 2,014.9 | 2,016.7 | 1,942.1 | 1,833.4 | 1,903.3 | 1,735.7 | 1,670.4 | 1,691.4 | 1,708 | 1,358.3 | 358.3 | 394.7 | 1,537.1 | 2,072.5 | 2,073.7 | 2,076.6 | 2,055.1 | 2,038.3 | 2,027 | 1,993.4 | 1,890.9 | 1,736.2 | 1,680.6 | 1,663.2 | 1,443.8 | 1,260.9 | 1,071.8 | 892.2 | 345.5 | 158.3 | 71.4 | 0 | 185.7 |
| Total Liabilities | 2,605.9 | 2,403 | 2,381.9 | 2,339.1 | 2,427.3 | 2,426.3 | 2,355.1 | 2,182.4 | 2,299.5 | 2,096.1 | 2,126.2 | 2,089.9 | 2,258.1 | 2,103.9 | 2,361.5 | 2,279 | 2,240.2 | 2,190.4 | 2,172.5 | 2,174 | 2,144.8 | 2,134.3 | 2,149.3 | 2,124.5 | 2,122.8 | 1,985.9 | 1,848.6 | 1,823.1 | 1,626.6 | 1,380.2 | 1,138.5 | 953.9 | 467.2 | 179.4 | 91.6 | 20.3 | 231.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 31.6 | 31.6 | 29.5 | 24.5 | 24.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 25.7 | 25.5 | 25.5 | 23 | 23 | 15.4 | 15.3 | 13.8 | 13.8 | 13.8 | 13.8 | 11 | 7.9 | 7.9 | 5.6 | 5.6 | 5.6 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 4.8 | 3.2 | 3.2 | 3.2 |
| Retained Earnings | (1,260.8) | (1,231.8) | (1,230.8) | (1,258.6) | (1,293.7) | (1,276.8) | (1,303.1) | (1,312.8) | (1,344.5) | (1,358.9) | (1,387.3) | (1,387.6) | (1,388.4) | (1,381) | (1,359.7) | (1,304.8) | (1,139.5) | (1,088.2) | (1,042.1) | (1,009.5) | (949.6) | (895.2) | (836.2) | (775.8) | (664.9) | (576.7) | (516.5) | (437.3) | (334.1) | (279.2) | (168.7) | (129.7) | (122.5) | (88.8) | (27.1) | (17.4) | (8.3) |
| Accumulated Other Comprehensive 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 | 0 | (9.6) | (12.9) | (5.6) | (6.2) | (6.2) | (6.2) | (6.2) | (0.2) | (0.2) | (0.0) |
| Total Stockholders' Equity | 1,197.2 | 1,222.6 | 1,140.1 | 1,012.6 | 974.9 | 993.3 | 988.2 | 999.2 | 989.6 | 984 | 918.1 | 906.2 | 904.1 | 897.8 | 917.5 | 711.5 | 873 | 889.9 | 935.8 | 968.2 | 1,027.9 | 1,036.8 | 1,064.2 | 1,124.4 | 1,206.3 | 1,293.9 | 1,350.7 | 1,372.7 | 1,471.6 | 1,531.8 | 1,650.3 | 1,695.3 | 1,666.9 | 1,490.9 | 916.6 | 932.3 | 941.5 |
| Total Liabilities & Equity | 3,803.1 | 3,625.6 | 3,522 | 3,351.7 | 3,402.2 | 3,419.6 | 3,343.3 | 3,181.6 | 3,289.1 | 3,080.1 | 3,044.3 | 2,996.1 | 3,162.2 | 3,001.7 | 3,279 | 2,990.5 | 3,113.2 | 3,080.3 | 3,108.3 | 3,142.2 | 3,172.7 | 3,171.1 | 3,213.7 | 3,249.1 | 3,329.1 | 3,280 | 3,199.5 | 3,196 | 3,098.4 | 2,913.7 | 2,790.5 | 2,652.2 | 2,137.3 | 1,672.3 | 1,008.2 | 952.5 | 1,172.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 2,304.9 | 2,150.3 | 2,056.5 | 2,051.8 | 2,115 | 2,111 | 1,999 | 1,844.1 | 1,897.3 | 1,702.2 | 1,632.5 | 1,640.1 | 1,800.4 | 1,596.7 | 1,933.3 | 1,924.7 | 1,920.5 | 1,916.6 | 1,914.5 | 1,913.5 | 1,911.7 | 1,909.3 | 1,906.7 | 1,904 | 1,808.8 | 1,713.2 | 1,589.2 | 1,576.3 | 1,419.1 | 1,175.7 | 985.2 | 809.4 | 261 | 87 | 0 | 0 | 0 |
| Net Debt | 2,058 | 1,769.6 | 1,827.7 | 1,959.4 | 1,945 | 2,049.4 | 1,813.3 | 1,650.6 | 1,614.6 | 1,599.7 | 1,538 | 1,556.3 | 1,710.1 | 1,488.7 | 1,903.6 | 1,893.6 | 1,870.4 | 1,881.7 | 1,845.6 | 1,881.1 | 1,862.7 | 1,890.1 | 1,894.2 | 1,869.4 | 1,795.6 | 1,584.7 | 1,549.7 | 1,531.5 | 1,389.7 | 1,147.8 | 944.6 | 755.4 | 209.5 | (77) | (141.2) | (193.8) | (482.5) |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (29) | (1) | 30.8 | 35.1 | (16.9) | 26.3 | 9.7 | 31.7 | 14.4 | 30.2 | 0.3 | 0.8 | (7.4) | (21.3) | (54.9) | (165.3) | (51.3) | (46.1) | (32.6) | (59.9) | (54.4) | (46.7) | (61.9) | (109.6) | (87) | (69.3) | (79.2) | (103.2) | (56.4) | (110.7) | (39) | (7.4) | (33.8) | (61.7) | (9.6) | (11.8) | (4.9) |
| Depreciation & Amortization | 0 | 37.8 | 37.6 | 36.7 | 35.9 | 35.7 | 31.8 | 31.9 | 31.8 | 32.8 | 30.4 | 28 | 28.2 | 28.3 | 29.2 | 29.5 | 29.5 | 36.4 | 28.4 | 26.4 | 28.4 | 29.1 | 28.9 | 27.5 | 32.4 | 27.1 | 25.8 | 24.6 | 23.9 | 23.8 | 21.5 | 22 | 12.2 | 35.4 | 8 | 3.5 | 0.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 2.6 | 3.4 | 3 | 2.5 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.3 | 0 | 0.5 | 0.2 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0.2 | 0.2 | 0.6 | 0.3 | 0.6 | 1 | 2 | 1.4 | 1.4 | 0.5 | 0.4 | 5.6 | 2.5 | 0.1 | 0 |
| Change in Working Capital | 19.9 | (12.2) | 1.3 | (67.4) | 104.6 | (76.7) | (1.6) | (31.6) | (14.4) | (120.3) | 7.8 | (22.6) | (26) | 63.0 | 14.5 | (3.2) | (0.9) | (15.2) | 1.2 | 15.7 | 22.7 | (9.4) | 33.6 | 43.7 | (5.5) | 21.8 | 6.2 | 4.9 | 15.2 | (43.4) | 12.6 | (25.3) | (3.4) | 2 | (4.3) | 5.8 | 0.1 |
| Other Non-Cash Items | 57.2 | 7.2 | 4.4 | 4.8 | 12.2 | (11.2) | 9 | (19.1) | (12.8) | (9.6) | (4.1) | (6) | (4.2) | 5.1 | 19.9 | 129.2 | 7.8 | 0.5 | (3.1) | 7.2 | (13.8) | (13.1) | (7.3) | 33.5 | 53.1 | 9.5 | 35.2 | 18 | 1.7 | 8.5 | 9.7 | 6 | (38.1) | 0.2 | (0.1) | 1 | 0 |
| Operating Cash Flow | 48.1 | 33.8 | 75.0 | 6.3 | 138.7 | (14.8) | 48.4 | 16 | 23.9 | (82.0) | 34.5 | 2.4 | (8.2) | 73.1 | 8.2 | (8.5) | (14.7) | (24.2) | (6.0) | (11.1) | (16.7) | (40.2) | (5.8) | (5.2) | (5.3) | (9.5) | (10.6) | (54.9) | (13.9) | (41.3) | (3.5) | (39.9) | (42.7) | (9.7) | (17.7) | (1.4) | (3.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (182.9) | (52.9) | (35.2) | (13.4) | (25.1) | (189.9) | (187.4) | (13.4) | (18.7) | (38.0) | (23.8) | (25.7) | (29) | (37.5) | (20.4) | (16.3) | (7.1) | (5.4) | (5.4) | (5.0) | (2.8) | (2.6) | (11.8) | (13.8) | (14.5) | (24.4) | (19.3) | (5.2) | (129) | (18.9) | (3.2) | (366.8) | (0.6) | (663.3) | (1) | (275.3) | (117.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.6 | 0 | 0.5 | (0.1) | 0.8 | 3.1 | 17.7 | (7.5) | (8.5) | (8.7) | (11.5) | (19.4) | 0 | 0.6 | 0 | (1) | 0 | (198.3) | (3.8) | 0 | (288.7) | (32) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (92.5) | 0 | (0.1) | 0 | (2.9) | (4) | (3.3) | (9.7) | 0 | 0 | 0 | (21.3) | (5.6) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 9.6 | 0 | 0 | 0 | 0 | 0 | 6.6 | 48.2 | (1.6) | 0 | 0.0 | 0 | 3 | 0 | 27.1 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1.4 | 0 | 3 | 15.8 | 2 | 0.3 | (19.4) | (43.6) | (43.9) | 3 | 0.5 | 61 | (15.8) | (23.9) | (4.1) | 210.1 | (253.1) |
| Investing Cash Flow | (182.9) | (52.9) | (35.2) | (13.4) | (25.1) | (189.9) | (187.4) | (13.4) | (18.7) | (37.8) | (23.8) | (15.9) | (29) | (37.5) | (20.4) | (15.6) | (7.1) | 1.7 | 42.7 | (5.7) | 1.7 | 13.9 | (16.3) | (96) | (21.2) | (8.6) | (38.7) | (51.7) | (172.1) | (19.2) | (13.4) | (305.8) | (214.7) | (691) | (26.4) | (359.5) | (370.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 91.7 | (0.1) | (70.7) | 0 | 104.8 | 154.4 | (67.2) | 197.7 | 78.1 | (10.3) | (186.4) | 177.4 | (335.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 5 | 30 | 10 | 154.6 | 153.5 | 99.9 | 0 | 335.6 | (89.3) | 0 | 0 | 0 | 12.7 |
| Stock Repurchased | 0 | 0.0 | (0.0) | (0.0) | (0.2) | (19.9) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (7.4) | 0 | (2.3) | 0 | (8.4) | 0 | 0 |
| Dividends Paid | 0 | 0.0 | (0.0) | (0.2) | (4.7) | (4.7) | (23.9) | (23.9) | (23.8) | 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 Financing Activities | 0 | 0 | 0 | 0.2 | 0 | 0.4 | (0.0) | 0 | 1.3 | 0 | 0.7 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 10.4 | 25 | 87 | 0 | 0 | 0 |
| Financing Cash Flow | 1 | 173.9 | 100.8 | (70.7) | (4.9) | 80.6 | 131.1 | (91.1) | 175.2 | 127.9 | (0.7) | (161.4) | 177.4 | (192.5) | 260.4 | 3.6 | 34.1 | 0.3 | (1.4) | 0.4 | 44.8 | 32.9 | 0 | 28.8 | 5 | 30 | 59.1 | 154.6 | 153.5 | 90 | (7.4) | 348.2 | 144.9 | 723.6 | (8.4) | 0 | 791.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (133.8) | 151.9 | 135.4 | (77.8) | 108.7 | (124.1) | (7.9) | (88.5) | 180.4 | 8.4 | 10.7 | (174.9) | 140.2 | (168.8) | 248.2 | (20.5) | 12.3 | (30.7) | 36.5 | (16.6) | 29.8 | 6.7 | (22.1) | (72.4) | (21.5) | 11.9 | 9.8 | 48 | (32.5) | 29.5 | (24.3) | 2.5 | (112.5) | 22.8 | (52.6) | (361) | 416.6 |
| Cash at Beginning | 380.7 | 228.8 | 93.4 | 171.2 | 62.5 | 186.6 | 194.5 | 283 | 102.6 | 93.9 | 83.8 | 258.7 | 118.5 | 279.3 | 37.8 | 58.3 | 46 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 107 | 128.5 | 116.6 | 106.8 | 58.8 | 91.3 | 61.8 | 86.1 | 51.5 | 164 | 141.2 | 193.8 | 554.8 | 138.1 |
| Cash at End | 246.9 | 380.7 | 228.8 | 93.4 | 171.2 | 62.5 | 186.6 | 194.5 | 283 | 102.3 | 94.5 | 83.8 | 258.7 | 110.5 | 286 | 37.8 | 58.3 | 38.2 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 107 | 128.5 | 116.6 | 106.8 | 58.8 | 91.3 | 61.8 | 54 | 51.5 | 164 | 141.2 | 193.8 | 554.8 |
| Free Cash Flow | (134.8) | (19.1) | 39.8 | (7.1) | 113.6 | (204.7) | (139) | 2.6 | 5.2 | (120.0) | 10.7 | (23.3) | (37.2) | 35.6 | (12.2) | (24.8) | (21.8) | (29.6) | (11.4) | (16.1) | (19.5) | (42.8) | (17.6) | (19) | (19.8) | (33.9) | (29.9) | (60.1) | (142.9) | (60.2) | (6.7) | (406.7) | (43.3) | (673) | (18.7) | (276.7) | (121.5) |
| Key Metrics | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 247 | 259.4 | 277.1 | 267.7 | 216.6 | 263.1 | 241.6 | 271.9 | 234 | 220.6 | 191.5 | 187.5 | 172 | 148.6 | 107.9 | 105.3 | 82 | 69.1 | 73 | 54.8 | 48.4 | 60.2 | 59.2 | 84 | 104.1 | 92.9 | 102.7 | 86.6 | 51.9 | 53.5 | 49.7 | 51.1 | 10.6 | 35.4 | 0 | 0 | 0 |
| Gross Profit | 59.8 | 81.5 | 111 | 231 | 180.7 | 227.4 | 209.8 | 240 | 202.2 | 189.8 | 161.1 | 159.5 | 143.8 | 120.3 | 78.7 | 75.8 | 52.5 | 32.7 | 44.6 | 28.4 | 20 | 31.1 | 30.3 | 56.5 | 71.7 | 64.2 | 72.8 | 54.9 | 20.6 | 21.2 | 18.5 | (1.3) | (1.6) | 0 | 0 | (3.5) | 0 |
| Operating Income | 46 | 67.3 | 98.2 | 96.5 | 60.2 | 101 | 83.7 | 104.5 | 85 | 80.7 | 63.8 | 59.9 | 46 | 29.5 | 3.9 | (123) | (12.3) | (13) | (8.7) | (26) | (40.6) | (25.4) | (44.6) | (91.2) | (26.8) | (30.2) | (26) | (36.6) | (58) | (51) | (41.5) | (24.8) | (14.1) | (67) | (24.9) | (12.9) | (4.9) |
| Net Income | (29) | (1) | 30.8 | 35.1 | (16.9) | 26.3 | 9.7 | 31.7 | 14.4 | 28.4 | 0.3 | 0.8 | (7.4) | (21.3) | (54.9) | (165.3) | (51.3) | (46.1) | (32.6) | (59.9) | (54.4) | (59.1) | (61.9) | (109.6) | (87) | (60.3) | (79.2) | (103.2) | (54.9) | (110.5) | (39.1) | (7.2) | (33.7) | (61.7) | (9.6) | (11.8) | (4.9) |
| EPS (Diluted) | -0.09 | -0.00 | 0.10 | 0.13 | -0.07 | 0.09 | 0.04 | 0.11 | 0.05 | 0.10 | 0.00 | 0.00 | -0.03 | -0.09 | -0.30 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 | -0.44 | -0.78 | -1.66 | -1.57 | -1.23 | -1.50 | -1.91 | -1.02 | -2.05 | -0.72 | -0.14 | -0.68 | -1.25 | -0.30 | -0.37 | -0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 246.9 | 380.7 | 228.8 | 92.4 | 170 | 61.6 | 185.7 | 193.5 | 282.7 | 102.5 | 94.5 | 83.8 | 90.3 | 108 | 29.7 | 31.1 | 50.1 | 34.9 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 13.2 | 128.5 | 39.5 | 44.8 | 29.4 | 27.9 | 40.6 | 54 | 51.5 | 164 | 141.2 | 193.8 | 482.5 |
| Total Assets | 3,803.1 | 3,625.6 | 3,522 | 3,351.7 | 3,402.2 | 3,419.6 | 3,343.3 | 3,181.6 | 3,289.1 | 3,080.1 | 3,044.3 | 2,996.1 | 3,162.2 | 3,001.7 | 3,279 | 2,990.5 | 3,113.2 | 3,080.3 | 3,108.3 | 3,142.2 | 3,172.7 | 3,171.1 | 3,213.7 | 3,249.1 | 3,329.1 | 3,280 | 3,199.5 | 3,196 | 3,098.4 | 2,913.7 | 2,790.5 | 2,652.2 | 2,137.3 | 1,672.3 | 1,008.2 | 1,023.9 | 1,172.9 |
| Total Debt | 2,304.9 | 2,150.3 | 2,056.5 | 2,051.8 | 2,115 | 2,111 | 1,999 | 1,844.1 | 1,897.3 | 1,702.2 | 1,632.5 | 1,640.1 | 1,800.4 | 1,596.7 | 1,933.3 | 1,924.7 | 1,920.5 | 1,916.6 | 1,914.5 | 1,913.5 | 1,911.7 | 1,909.3 | 1,906.7 | 1,904 | 1,808.8 | 1,713.2 | 1,589.2 | 1,576.3 | 1,419.1 | 1,175.7 | 985.2 | 809.4 | 261 | 87 | 0 | 0 | 0 |
| Stockholders' Equity | 1,197.2 | 1,222.6 | 1,140.1 | 1,012.6 | 974.9 | 993.3 | 988.2 | 999.2 | 989.6 | 984 | 918.1 | 906.2 | 904.1 | 897.8 | 917.5 | 711.5 | 873 | 889.9 | 935.8 | 968.2 | 1,027.9 | 1,036.8 | 1,064.2 | 1,124.4 | 1,206.3 | 1,293.9 | 1,350.7 | 1,372.7 | 1,471.6 | 1,531.8 | 1,650.3 | 1,695.3 | 1,666.9 | 1,490.9 | 916.6 | 932.3 | 941.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.1 | 33.8 | 75.0 | 6.3 | 138.7 | (14.8) | 48.4 | 16 | 23.9 | (82.0) | 34.5 | 2.4 | (8.2) | 73.1 | 8.2 | (8.5) | (14.7) | (24.2) | (6.0) | (11.1) | (16.7) | (40.2) | (5.8) | (5.2) | (5.3) | (9.5) | (10.6) | (54.9) | (13.9) | (41.3) | (3.5) | (39.9) | (42.7) | (9.7) | (17.7) | (1.4) | (3.8) |
| Capital Expenditure | (182.9) | (52.9) | (35.2) | (13.4) | (25.1) | (189.9) | (187.4) | (13.4) | (18.7) | (38.0) | (23.8) | (25.7) | (29) | (37.5) | (20.4) | (16.3) | (7.1) | (5.4) | (5.4) | (5.0) | (2.8) | (2.6) | (11.8) | (13.8) | (14.5) | (24.4) | (19.3) | (5.2) | (129) | (18.9) | (3.2) | (366.8) | (0.6) | (663.3) | (1) | (275.3) | (117.7) |
| Free Cash Flow | (134.8) | (19.1) | 39.8 | (7.1) | 113.6 | (204.7) | (139) | 2.6 | 5.2 | (120.0) | 10.7 | (23.3) | (37.2) | 35.6 | (12.2) | (24.8) | (21.8) | (29.6) | (11.4) | (16.1) | (19.5) | (42.8) | (17.6) | (19) | (19.8) | (33.9) | (29.9) | (60.1) | (142.9) | (60.2) | (6.7) | (406.7) | (43.3) | (673) | (18.7) | (276.7) | (121.5) |