BTBT - Bit Digital, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
151.80%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 32.1 | 27.9 | 32.3 | 30.5 | 25.7 | 25.1 | 81.8 | 22.7 | 29.0 | 30.4 | 16.1 | 11.6 | 9.0 | 8.3 | 7.8 | 9.1 | 9.0 | 8.6 | 13.4 | 10.4 | 28.3 | 44.0 | 12.5 | 7.9 | 0.7 | 0.0 | 4.6 | 0 | 2.3 | 2.3 | 7,889,194.8 | 1.3 | 2.5 | 2.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 |
| Cost of Revenue | 13.5 | 22.1 | 26.0 | 21.8 | 21.4 | 20.0 | 15.6 | 15.5 | 15.2 | 16.2 | 9.9 | 8.8 | 5.7 | 5.2 | 6.0 | 6.5 | 3.6 | 4.3 | 4.8 | 2.6 | 10.9 | 12.5 | 7.2 | 6.2 | 0.6 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 18.6 | 5.8 | 6.3 | 8.7 | 4.3 | 5.1 | 66.2 | 7.2 | 13.8 | 14.2 | 6.1 | 2.8 | 3.4 | 3.1 | 1.8 | 2.6 | 5.4 | 4.3 | 8.6 | 7.8 | 17.5 | 31.5 | 5.2 | 1.7 | 0.0 | (0.0) | 4.6 | 0 | 2.3 | 2.3 | 0 | 1.5 | 2.5 | 2.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 |
| 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 | 0.2 | 0.2 | 447,884.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A Expenses | 22.6 | 27,627.3 | 19.9 | 33.1 | 19.7 | 8.2 | 16.4 | 13.7 | 5.5 | 6.0 | 12.2 | 4.9 | 5.4 | 5.2 | 8.0 | 6.2 | 4.6 | 4.3 | 13.0 | 19.5 | 4.3 | 2.2 | 1.3 | 0.4 | 0.2 | 0.1 | 12.2 | 1.8 | 4.7 | 4.7 | 6.6 | 3.1 | 2.7 | 2.7 | 2.2 | 2.2 | 1.7 | 1.7 | 0.8 | 0.8 | 1.0 | 0.4 |
| Other Expenses | 11.0 | (27,599.7) | 0 | 0 | 0 | 0 | 21.0 | 30.3 | 19.9 | (38.9) | (2.2) | 4.9 | 0.6 | 1.0 | 56.3 | 10.8 | 18.7 | 6.4 | 3.3 | 3.7 | 2.3 | 3.6 | 2.1 | 1.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 33.6 | 27.6 | 19.9 | 33.1 | 19.7 | 8.2 | 37.4 | 44.0 | 25.4 | (32.9) | 10.0 | 9.8 | 6.0 | 6.2 | 64.3 | 17.0 | 23.3 | 10.6 | 16.4 | 23.2 | 6.7 | 5.9 | 3.4 | 1.6 | 0.3 | 0.1 | 12.3 | 1.8 | 4.9 | 4.9 | (0.6) | 3.2 | 2.8 | 2.8 | 2.3 | 2.4 | 1.8 | 1.8 | 0.9 | 0.9 | 1.1 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (15.0) | (21.8) | (13.6) | (24.4) | (15.4) | (3.2) | 28.8 | (36.7) | (11.6) | 47.2 | (3.9) | (7.0) | (2.6) | (3.1) | (62.5) | (14.4) | (17.9) | (6.3) | (7.8) | (15.4) | 10.8 | 25.6 | 1.8 | 0.1 | (0.3) | (0.1) | (7.8) | (1.8) | (2.6) | (2.6) | 0.6 | (1.7) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | 0.4 | 0.4 | (0.3) | (0.2) |
| Interest Expense | 8.1 | (5,085.0) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0.4 | 0.5 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | 0.6 | 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 | (72.5) | (134.7) | (0.9) | (13.4) | (5.9) | 5.2 | 49.8 | (6.4) | 8.8 | 8.3 | (6.1) | (2.1) | (2.0) | (2.1) | (6.3) | (3.6) | 0.8 | 0.0 | (4.4) | (11.8) | 13.1 | 29.3 | 3.9 | 1.3 | (0.2) | (0.1) | (7.7) | (1.8) | (2.6) | (2.6) | 0.6 | (1.6) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | 0.4 | 0.4 | (0.3) | (0.2) |
| EBIT | (82.6) | (144.8) | (13.6) | (24.4) | (15.4) | (3.2) | 41.1 | (14.8) | (0.0) | 1.4 | (9.6) | (5.7) | (5.7) | (5.7) | (15.7) | (12.9) | (4.5) | (3.8) | (7.8) | (15.6) | 10.8 | 25.6 | 1.8 | 0.1 | (0.3) | (0.1) | (7.8) | (1.8) | (2.6) | (2.6) | 0.6 | (1.7) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | 0.4 | 0.4 | (0.3) | (0.2) |
| Income Before Tax | (113.1) | (149.9) | (193.8) | 147.4 | 16.5 | (57.0) | 30.2 | (38.2) | (11.4) | 51.7 | (2.0) | (7.1) | (2.3) | (2.2) | (63.3) | (14.3) | (16.6) | (5.7) | (6.9) | (19.2) | (1.2) | 36.1 | 2.6 | 0.1 | (0.3) | (0.1) | (7.1) | (1.8) | (3.2) | (3.2) | 0.4 | (1.7) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | 0.4 | 0.4 | (0.3) | (0.2) |
| Income Tax Expense | (1.5) | 0.4 | (5.0) | 0.7 | 1.6 | 0.7 | 1.2 | 0.6 | 0.5 | 1.6 | 0.0 | 0.1 | 0.1 | 0.1 | (0.6) | 0.2 | 1.2 | (1.4) | 2.5 | 0.9 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.2 | (0.3) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | (0.0) |
| Net Income | (107.2) | (146.7) | (188.4) | 150.9 | 14.9 | (57.7) | 29.0 | (38.8) | (12.0) | 50.1 | (2.0) | (7.2) | (2.4) | (2.3) | (62.7) | (14.5) | (17.8) | (4.3) | (9.4) | (20.1) | (1.3) | 35.8 | 2.6 | 0.0 | (0.3) | (3.9) | (7.9) | (3.0) | (3.2) | (3.2) | (1.4) | (1.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | 0.3 | 0.3 | (0.3) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | -0.45 | -0.58 | 0.48 | 0.07 | -0.32 | 0.20 | -0.26 | -0.09 | 0.44 | -0.02 | -0.08 | -0.03 | -0.03 | -0.76 | -0.18 | -0.22 | -0.06 | -0.14 | -0.37 | -0.03 | 0.74 | 0.09 | 0.00 | -0.01 | -0.25 | -0.52 | -0.20 | -0.22 | -0.22 | -0.11 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.02 | -0.02 | -0.01 |
| EPS (Diluted) | -0.31 | -0.45 | -0.58 | 0.47 | 0.07 | -0.32 | 0.20 | -0.26 | -0.09 | 0.43 | -0.02 | -0.08 | -0.03 | -0.03 | -0.76 | -0.17 | -0.22 | -0.06 | -0.14 | -0.37 | -0.03 | 0.74 | 0.09 | 0.00 | -0.01 | -0.25 | -0.52 | -0.20 | -0.22 | -0.22 | -0.11 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.02 | -0.02 | -0.01 |
| Shares Outstanding | 350.0 | 325.6 | 324.2 | 317.3 | 206.9 | 181.4 | 140.3 | 149.7 | 128.1 | 114.6 | 91.1 | 89.0 | 83.1 | 78.6 | 82.5 | 81.0 | 79.6 | 69.6 | 69.6 | 54.7 | 49.7 | 48.3 | 30.6 | 25.0 | 19.4 | 15.4 | 15.2 | 15.4 | 14.9 | 14.9 | 13.0 | 14.4 | 14.0 | 14.0 | 13.1 | 13.1 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| 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 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.6 | 79.5 | 122.2 | 179.1 | 181.2 | 57.6 | 95.2 | 103.2 | 61.4 | 35.5 | 18.2 | 22.1 | 18.5 | 27.9 | 32.7 | 32.3 | 45.6 | 29.4 | 42.4 | 26.5 | 28.3 | 0.2 | 0.4 | 0.5 | 1.9 | (0.0) | 0.0 | 0.4 | 0.4 | 2.3 | 0 | 10.0 | 10.0 | 5.5 | 5.5 | 5.6 | 6.2 | 7.4 | 7.4 |
| Short-Term Investments | 0.4 | 4.1 | 415.7 | 1.0 | 4.0 | 3.7 | 3.0 | 1.9 | 139.0 | 135.8 | 46.6 | 39.6 | 1.8 | 0.5 | 0.6 | 9.1 | 26.9 | 43.9 | 0 | 35.0 | 21.0 | 29.4 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23.2 | 96.6 | 34.0 | 17.4 | 16.0 | 15.4 | 27.1 | 12.0 | 11.3 | 11.2 | 13.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 1.0 | 1.7 | 0 | 0 | 5.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.7 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 138.2 | 305.6 | 9.0 | 475.1 | 97.8 | 84.4 | 166.3 | 122.0 | 2.5 | 4.0 | 2.2 | 2.5 | 33.5 | 28.8 | 29.2 | 24.9 | 3.7 | 3.3 | 54.2 | 0.0 | 0.0 | 0.0 | 8.3 | 2.5 | 0.6 | 0 | 0.5 | 1.0 | 1.0 | 5.5 | 5.7 | 0 | 0.4 | 0 | 0.3 | 2.1 | 0.7 | 0 | 0.0 |
| Total Current Assets | 245.5 | 499.7 | 591.6 | 672.7 | 313.8 | 188.0 | 296.9 | 258.5 | 216.0 | 188.4 | 82.3 | 66.5 | 56.0 | 58.7 | 64.4 | 68.4 | 78.4 | 78.3 | 96.6 | 64.6 | 59.6 | 34.5 | 8.7 | 3.0 | 2.7 | 0.0 | 0.6 | 1.5 | 1.5 | 5.7 | 5.7 | 12.1 | 12.1 | 10.1 | 10.1 | 9.6 | 7.6 | 7.9 | 7.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.4 | 550.8 | 437.7 | 52.8 | 319.8 | 217.5 | 161.3 | 77.9 | 81.4 | 85.1 | 91.9 | 27.8 | 30.1 | 21.6 | 23.1 | 84.8 | 90.0 | 28.7 | 75.6 | 37.9 | 36.0 | 28.2 | 29.8 | 17.7 | 11.3 | 0 | 0.1 | 0.7 | 0.7 | 0.7 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 19.4 | 19.8 | 20.1 | 19.8 | 20.2 | 19.2 | 19.4 | 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 | 27.6 | 12.4 | 12.8 | 17.3 | 13.2 | 12.8 | 13.0 | 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 |
| Long-Term Investments | 47.9 | 65.1 | 78.8 | 86.7 | 48.3 | 39.2 | 37.6 | 30.9 | 8.2 | 7.3 | 4.8 | 4.4 | 3.9 | 3.9 | 1.8 | 2.4 | 0.3 | 0.3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 837.6 | 28.4 | 30.8 | 283.8 | 8.1 | 8.4 | 10.0 | 8.7 | 9.9 | 10.3 | 10.3 | 10.1 | 10.3 | 8.0 | 11.1 | 9.2 | 10.2 | 61.5 | 6.7 | 6.8 | 11.5 | 14.4 | 1.3 | 0 | 0 | (0.0) | 3.8 | 5.4 | 5.4 | 5.3 | 6.8 | 2.7 | 3.1 | 2.5 | 2.8 | 3.1 | 1.3 | 1.1 | 1.1 |
| Total Non-Current Assets | 990.4 | 681.0 | 582.9 | 460.4 | 409.7 | 297.2 | 241.4 | 117.5 | 99.5 | 102.7 | 107.0 | 42.3 | 44.4 | 33.5 | 36.0 | 96.3 | 100.5 | 91.3 | 83.4 | 45.8 | 48.4 | 43.6 | 31.2 | 17.7 | 11.3 | (0.0) | 4.0 | 6.1 | 6.1 | 6.8 | 6.8 | 3.1 | 3.1 | 2.9 | 2.9 | 3.4 | 1.4 | 1.2 | 1.2 |
| Total Assets | 1,235.9 | 1,180.7 | 1,174.4 | 1,133.1 | 723.4 | 485.2 | 538.2 | 376.0 | 315.5 | 291.1 | 189.3 | 108.7 | 100.4 | 92.2 | 100.4 | 164.7 | 179.0 | 169.6 | 179.9 | 110.4 | 108.1 | 78.1 | 39.9 | 20.6 | 14.0 | 4.1 | 4.5 | 7.5 | 7.5 | 12.5 | 12.5 | 15.3 | 15.3 | 12.9 | 12.9 | 13.0 | 9.0 | 9.1 | 9.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.3 | 8.8 | 8.9 | 6.3 | 2.1 | 1.8 | 3.4 | 3.7 | 3.2 | 5.6 | 2.3 | 1.1 | 1.4 | 0.9 | 3.6 | 2.1 | 1.9 | 3.5 | 2.6 | 3.0 | 2.5 | 1.4 | 1.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.2 | 0 |
| Short-Term Debt | 83.9 | 0 | 18.5 | 5.6 | 0 | 0 | 0 | 0 | 2.0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.9 | 18.7 | 8.0 | 7.8 | 11.6 | 21.2 | 30.7 | 30 | 0 | 3.8 | 13.1 | 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 | 46.4 | 0 | 56.1 | 18.7 | 0 | 0 | 0 | 0 | 4.4 | 4.0 | 9.8 | 1.0 | 0 | 0 | 0 | 0 | 2.2 | 1.0 | 1.9 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.0 | 0 | 2.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0.0 | 0.4 | (0.0) | 0.2 |
| Total Current Liabilities | 162.5 | 78.5 | 92.9 | 38.4 | 40.1 | 48.3 | 55.0 | 49.0 | 10.3 | 15.4 | 27.1 | 2.2 | 5.4 | 2.1 | 7.4 | 3.5 | 4.1 | 4.9 | 5.0 | 3.7 | 3.2 | 3.1 | 1.9 | 0.8 | 1.2 | 0 | 0.4 | 2.4 | 2.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 346.4 | 334.2 | 110.3 | 36.3 | 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 |
| Deferred Tax Liabilities | 14.0 | 12.2 | 6.5 | 9.4 | 8.3 | 6.7 | 6.4 | 1.6 | 1.6 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 180.9 | 10.0 | 22.5 | 3.4 | 3.6 | 3.8 | 4.0 | 3.2 | 5.1 | 5.1 | 5.1 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 541.3 | 493.5 | 216.2 | 49.1 | 50.1 | 19.6 | 19.7 | 11.9 | 10.0 | 10.6 | 9.5 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.8 | 3.2 | 0.7 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.2 | 0 |
| Total Liabilities | 703.8 | 572.0 | 309.2 | 87.5 | 90.2 | 67.8 | 74.8 | 61.0 | 20.2 | 25.9 | 36.6 | 5.4 | 8.6 | 5.2 | 10.5 | 6.4 | 7.0 | 7.7 | 8.3 | 4.4 | 3.2 | 3.1 | 1.9 | 0.8 | 1.2 | 0 | 0.4 | 2.4 | 2.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.5 | 3.3 | 3.2 | 3.2 | 2.8 | 1.8 | 1.8 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (433.2) | (326.0) | (178.5) | 9.8 | (141.0) | (155.9) | (98.2) | (126.4) | (87.6) | (75.6) | (146.9) | (144.1) | (136.9) | (134.5) | (131.4) | (62.5) | (48.2) | (30.1) | (19.9) | (10.4) | 18.7 | 20.1 | (15.7) | (18.4) | (17.9) | 0 | (13.8) | (10.8) | (10.8) | (4.3) | (4.3) | (1.6) | (1.6) | (0.9) | (0.9) | (0.5) | (0.2) | 0.0 | 0.1 |
| Accumulated Other Comprehensive Income | (1.3) | 0.1 | 1.3 | 0.4 | 1.4 | (2.1) | (1.6) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 3.8 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | 0.2 | 0.1 | 0.3 | 0.3 | (0.0) | (0.2) | (0.2) | (0.2) |
| Total Stockholders' Equity | 395.2 | 469.2 | 724.0 | 906.2 | 633.2 | 417.4 | 463.5 | 315.0 | 295.3 | 265.2 | 152.7 | 103.3 | 91.7 | 87.0 | 89.9 | 158.2 | 172.0 | 161.9 | 171.6 | 106.0 | 104.8 | 75.0 | 38.0 | 19.9 | 12.5 | 4.1 | 3.8 | 5.2 | 5.2 | 11.6 | 11.6 | 14.3 | 14.3 | 11.8 | 11.8 | 11.6 | 7.7 | 7.9 | 7.9 |
| Total Liabilities & Equity | 1,235.9 | 1,180.7 | 1,174.4 | 1,133.1 | 723.4 | 485.2 | 538.2 | 376.0 | 315.5 | 291.1 | 189.3 | 108.7 | 100.4 | 92.2 | 100.4 | 164.7 | 179.0 | 169.6 | 179.9 | 110.4 | 108.1 | 78.1 | 39.9 | 20.6 | 14.0 | 4.1 | 4.5 | 7.5 | 7.5 | 12.5 | 12.5 | 15.3 | 15.3 | 12.9 | 12.9 | 13.0 | 9.0 | 9.1 | 9.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 430.3 | 363.9 | 134.2 | 41.9 | 43.7 | 14.0 | 13.8 | 11.3 | 5.3 | 5.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 346.7 | 284.3 | 12.0 | (137.2) | (137.4) | (43.5) | (81.4) | (91.9) | (56.1) | (29.7) | (12.0) | (22.1) | (18.5) | (27.9) | (32.7) | (32.3) | (45.6) | (29.4) | (42.4) | (26.5) | (28.3) | 1.1 | (0.1) | (0.2) | (1.9) | 0.0 | (0.0) | (0.4) | (0.4) | (2.3) | 0 | (10.0) | (10.0) | (5.5) | (5.5) | (5.6) | (6.2) | (7.4) | (7.4) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (111.7) | (150.3) | (188.8) | 146.7 | 14.9 | (57.7) | 29.0 | (38.8) | (12.0) | 50.1 | (2.0) | (7.2) | (2.4) | (2.3) | (62.7) | (14.3) | (18.1) | (10.2) | (9.4) | (20.1) | (1.3) | 35.8 | 2.7 | (0.4) | (0.3) | (0.1) | (7.9) | 4.7 | (3.2) | (3.2) | (1.4) | (1.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | 0.3 | 0.3 | (0.3) | (0.1) |
| Depreciation & Amortization | 10.1 | 10.0 | 11.7 | 9.6 | 8.2 | 8.3 | 8.7 | 8.4 | 8.8 | 6.8 | 3.4 | 3.6 | 3.7 | 3.6 | 9.4 | 9.3 | 5.3 | 3.8 | 3.3 | 3.8 | 2.3 | 3.7 | 2.1 | 1.2 | 0.1 | 0.0 | 0.0 | (0.1) | 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 |
| Stock-Based Compensation | 4.3 | 15.3 | 2.2 | 15.2 | 6.9 | 0.3 | 4.0 | 5.0 | 0.4 | 0.5 | 8.0 | 0.5 | 0.5 | 0.1 | 0.6 | 0.6 | 0.6 | 0.5 | 3.9 | 16.6 | 1.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 54.3 | 3.9 | (82.5) | (227.3) | 24.9 | 21.7 | 21.5 | 22.0 | (1.7) | (3.8) | 38.4 | (0.6) | 2.5 | 8.0 | 11.2 | 16.7 | (7.5) | (7.3) | (9.5) | (11.0) | (13.8) | (31.5) | 0.5 | (8.9) | (0.7) | (0.0) | 4.3 | (5.2) | 1.7 | 1.7 | (1.2) | (0.9) | (0.1) | (0.1) | 0.2 | 0.2 | (0.2) | (0.9) | (0.8) | (0.8) | 0.5 | (0.2) |
| Other Non-Cash Items | 92.0 | 119.9 | 173.3 | (184.3) | (37.2) | 44.4 | (55.9) | 13.5 | (5.2) | (74.5) | (10.4) | (10.2) | (12.2) | (11.0) | 40.6 | (4.1) | 10.2 | 7.8 | (99.9) | 20.4 | 10.4 | (10.5) | 0 | 0 | 0.0 | (0.0) | 1.5 | 3.3 | 0.5 | 0.5 | 0.3 | (0.2) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | 0.1 | 0.1 | (0.1) | (0.0) |
| Operating Cash Flow | 47.9 | (1.1) | (84.1) | (240.0) | 17.7 | 17.4 | 7.3 | 10.1 | (9.5) | (20.9) | 24.3 | (13.9) | (7.8) | (1.5) | (1.4) | 8.2 | (8.6) | (6.7) | (12.1) | (6.4) | (2.3) | (2.5) | 5.2 | (7.6) | (0.8) | (0.1) | (2.1) | 2.7 | (1.0) | (1.0) | (2.3) | (2.3) | (0.2) | (0.2) | 0.0 | 0.0 | (0.7) | (1.3) | (0.4) | (0.4) | 0.2 | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (175.5) | (169.2) | (121.9) | (16.9) | (82.2) | (65.0) | (86.8) | (1.6) | (5.1) | (0.5) | (58.4) | (1.1) | (7.1) | (0.0) | (0.0) | 0.0 | (10.3) | (11.1) | (46.0) | (0.1) | 0 | (0.7) | 14.3 | (7.6) | (11.2) | 0 | (0.9) | 0 | 0 | 0 | 0 | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.9 | 0 | (39.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | (0.1) | 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 | (2.0) | 0 | 17 | (15.9) | (1.1) | 0 | 0 | (0.1) | 0 | (2.1) | 2.0 | (2) | 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 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | (7.9) | 7.4 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.8 | 26.5 | (1.4) | 1.1 | 0 | 0 | (16.2) | 0 | 0 | 0 | 0 | 1.1 | (1.1) | (0.4) | 0 | (21.1) | 14.1 | 7.0 | 2.4 | 0 | 0 | 0 | 2.5 | 0 | 0.0 | 0 | 0.1 | (0.9) | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (169.8) | (142.7) | (123.4) | (15.8) | (83.3) | (65.0) | (125.0) | (17.3) | (6.2) | (0.5) | (58.4) | (0.1) | (8.2) | (2.5) | 2.0 | (20.2) | 3.8 | (4.1) | (43.7) | (0.1) | 1.8 | 1.1 | 8.8 | (0.2) | (10.7) | 0.0 | (0.9) | (0.9) | 0 | 0 | (1.7) | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 103.4 | 101.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.3 | (0.1) | (0.6) | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Dividends Paid | 0 | (0.8) | 0 | 0 | 0 | (0.8) | (0.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.8) | 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 | (12.3) | 0 | 143.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 21.0 | (2.2) | (4.3) | 0 | (0.0) | 0 | (0.2) | (10.2) | 12.8 | 0 | 0 | (2.1) | 0 | 0 | 0.1 | 0.1 | 2.9 | 2.9 | (0.2) | (0.2) | 0 | 0 | 3.5 | 3.5 | 0.5 | 0.6 |
| Financing Cash Flow | 125.6 | 105.1 | 146.4 | 253.4 | 189.9 | 9.4 | 111.1 | 51.4 | 41.6 | 38.7 | 30.1 | 16.3 | 6.7 | (0.8) | (0.1) | 0 | 21.0 | (2.2) | 71.7 | 4.7 | 28.5 | 1.3 | (14.7) | 6.4 | 13.4 | 0.1 | 0 | (2.1) | 0 | 0 | 0.1 | 0.1 | 2.9 | 2.9 | (0.2) | (0.2) | 0 | 0 | 3.5 | 3.5 | 0.5 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.0 | (38.4) | (60.6) | (2.0) | 123.6 | (37.6) | (6.7) | 44.2 | 25.9 | 17.3 | (3.9) | 2.3 | (9.4) | (4.8) | 0.4 | (12.0) | 16.2 | (13.0) | 15.9 | (1.8) | 28.0 | (0.2) | (0.7) | (1.4) | 1.9 | 0.0 | 0.0 | (0.4) | (1.0) | (1.0) | (3.8) | (3.8) | 2.6 | 2.6 | (0.1) | (0.1) | (0.6) | (1.2) | 3.0 | 3.0 | 0.6 | 0.1 |
| Cash at Beginning | 83.9 | 122.2 | 182.9 | 184.9 | 61.3 | 98.9 | 105.6 | 61.4 | 35.5 | 18.2 | 22.1 | 19.8 | 29.2 | 34.0 | 33.6 | 45.6 | 29.4 | 42.4 | 26.5 | 28.3 | 0.2 | 0.4 | 1.1 | 2.5 | 0.6 | 0.6 | 0.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.2 | 7.4 | 4.4 | 1.4 | 0.8 | 0.7 |
| Cash at End | 87.9 | 83.9 | 122.2 | 182.9 | 184.9 | 61.3 | 98.9 | 105.6 | 61.4 | 35.5 | 18.2 | 22.1 | 19.8 | 29.2 | 34.0 | 33.6 | 45.6 | 29.4 | 42.4 | 26.5 | 28.3 | 0.2 | 0.4 | 1.1 | 2.5 | 0.6 | 0.6 | 0.6 | (1.0) | (1.0) | (3.8) | (3.8) | 2.6 | 2.6 | (0.1) | 5.5 | 5.6 | 6.2 | 7.4 | 4.4 | 1.4 | 0.8 |
| Free Cash Flow | (127.7) | (170.3) | (206.0) | (256.8) | (64.5) | (47.6) | (79.5) | 8.5 | (14.6) | (21.3) | (34.0) | (15.1) | (15.0) | (1.5) | (1.5) | 8.2 | (18.9) | (17.7) | (58.1) | (6.5) | (2.3) | (3.2) | 19.5 | (15.2) | (12.1) | (0.1) | (3.0) | 2.7 | (1.0) | (1.0) | (2.3) | (3.9) | (0.2) | (0.2) | 0.0 | 0.0 | (0.7) | (1.3) | (0.5) | (0.5) | 0.2 | (0.5) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 32.1 | 27.9 | 32.3 | 30.5 | 25.7 | 25.1 | 81.8 | 22.7 | 29.0 | 30.4 | 16.1 | 11.6 | 9.0 | 8.3 | 7.8 | 9.1 | 9.0 | 8.6 | 13.4 | 10.4 | 28.3 | 44.0 | 12.5 | 7.9 | 0.7 | 0.0 | 4.6 | 0 | 2.3 | 2.3 | 7,889,194.8 | 1.3 | 2.5 | 2.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 |
| Gross Profit | 18.6 | 5.8 | 6.3 | 8.7 | 4.3 | 5.1 | 66.2 | 7.2 | 13.8 | 14.2 | 6.1 | 2.8 | 3.4 | 3.1 | 1.8 | 2.6 | 5.4 | 4.3 | 8.6 | 7.8 | 17.5 | 31.5 | 5.2 | 1.7 | 0.0 | (0.0) | 4.6 | 0 | 2.3 | 2.3 | 0 | 1.5 | 2.5 | 2.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 |
| Operating Income | (15.0) | (21.8) | (13.6) | (24.4) | (15.4) | (3.2) | 28.8 | (36.7) | (11.6) | 47.2 | (3.9) | (7.0) | (2.6) | (3.1) | (62.5) | (14.4) | (17.9) | (6.3) | (7.8) | (15.4) | 10.8 | 25.6 | 1.8 | 0.1 | (0.3) | (0.1) | (7.8) | (1.8) | (2.6) | (2.6) | 0.6 | (1.7) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | 0.4 | 0.4 | (0.3) | (0.2) |
| Net Income | (107.2) | (146.7) | (188.4) | 150.9 | 14.9 | (57.7) | 29.0 | (38.8) | (12.0) | 50.1 | (2.0) | (7.2) | (2.4) | (2.3) | (62.7) | (14.5) | (17.8) | (4.3) | (9.4) | (20.1) | (1.3) | 35.8 | 2.6 | 0.0 | (0.3) | (3.9) | (7.9) | (3.0) | (3.2) | (3.2) | (1.4) | (1.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | 0.3 | 0.3 | (0.3) | (0.1) |
| EPS (Diluted) | -0.31 | -0.45 | -0.58 | 0.47 | 0.07 | -0.32 | 0.20 | -0.26 | -0.09 | 0.43 | -0.02 | -0.08 | -0.03 | -0.03 | -0.76 | -0.17 | -0.22 | -0.06 | -0.14 | -0.37 | -0.03 | 0.74 | 0.09 | 0.00 | -0.01 | -0.25 | -0.52 | -0.20 | -0.22 | -0.22 | -0.11 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.02 | -0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.6 | 79.5 | 122.2 | 179.1 | 181.2 | 57.6 | 95.2 | 103.2 | 61.4 | 35.5 | 18.2 | 22.1 | 18.5 | 27.9 | 32.7 | 32.3 | 45.6 | 29.4 | 42.4 | 26.5 | 28.3 | 0.2 | 0.4 | 0.5 | 1.9 | (0.0) | 0.0 | 0.4 | 0.4 | 2.3 | 0 | 10.0 | 10.0 | 5.5 | 5.5 | 5.6 | 6.2 | 7.4 | 7.4 | |||
| Total Assets | 1,235.9 | 1,180.7 | 1,174.4 | 1,133.1 | 723.4 | 485.2 | 538.2 | 376.0 | 315.5 | 291.1 | 189.3 | 108.7 | 100.4 | 92.2 | 100.4 | 164.7 | 179.0 | 169.6 | 179.9 | 110.4 | 108.1 | 78.1 | 39.9 | 20.6 | 14.0 | 4.1 | 4.5 | 7.5 | 7.5 | 12.5 | 12.5 | 15.3 | 15.3 | 12.9 | 12.9 | 13.0 | 9.0 | 9.1 | 9.1 | |||
| Total Debt | 430.3 | 363.9 | 134.2 | 41.9 | 43.7 | 14.0 | 13.8 | 11.3 | 5.3 | 5.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 395.2 | 469.2 | 724.0 | 906.2 | 633.2 | 417.4 | 463.5 | 315.0 | 295.3 | 265.2 | 152.7 | 103.3 | 91.7 | 87.0 | 89.9 | 158.2 | 172.0 | 161.9 | 171.6 | 106.0 | 104.8 | 75.0 | 38.0 | 19.9 | 12.5 | 4.1 | 3.8 | 5.2 | 5.2 | 11.6 | 11.6 | 14.3 | 14.3 | 11.8 | 11.8 | 11.6 | 7.7 | 7.9 | 7.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.9 | (1.1) | (84.1) | (240.0) | 17.7 | 17.4 | 7.3 | 10.1 | (9.5) | (20.9) | 24.3 | (13.9) | (7.8) | (1.5) | (1.4) | 8.2 | (8.6) | (6.7) | (12.1) | (6.4) | (2.3) | (2.5) | 5.2 | (7.6) | (0.8) | (0.1) | (2.1) | 2.7 | (1.0) | (1.0) | (2.3) | (2.3) | (0.2) | (0.2) | 0.0 | 0.0 | (0.7) | (1.3) | (0.4) | (0.4) | 0.2 | (0.4) |
| Capital Expenditure | (175.5) | (169.2) | (121.9) | (16.9) | (82.2) | (65.0) | (86.8) | (1.6) | (5.1) | (0.5) | (58.4) | (1.1) | (7.1) | (0.0) | (0.0) | 0.0 | (10.3) | (11.1) | (46.0) | (0.1) | 0 | (0.7) | 14.3 | (7.6) | (11.2) | 0 | (0.9) | 0 | 0 | 0 | 0 | (1.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Free Cash Flow | (127.7) | (170.3) | (206.0) | (256.8) | (64.5) | (47.6) | (79.5) | 8.5 | (14.6) | (21.3) | (34.0) | (15.1) | (15.0) | (1.5) | (1.5) | 8.2 | (18.9) | (17.7) | (58.1) | (6.5) | (2.3) | (3.2) | 19.5 | (15.2) | (12.1) | (0.1) | (3.0) | 2.7 | (1.0) | (1.0) | (2.3) | (3.9) | (0.2) | (0.2) | 0.0 | 0.0 | (0.7) | (1.3) | (0.5) | (0.5) | 0.2 | (0.5) |