BYND - Beyond Meat, Inc.
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$44.55
DETAILS
HIGH:
$122.00
LOW:
$3.00
MEDIAN:
$25.00
CONSENSUS:
$44.55
UPSIDE:
8185.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 68.8 | 58.2 | 61.6 | 70.2 | 75.0 | 68.7 | 76.7 | 81.0 | 93.2 | 75.6 | 73.7 | 75.3 | 102.1 | 92.2 | 79.9 | 82.5 | 147.0 | 109.5 | 100.7 | 106.4 | 149.4 | 108.2 | 101.9 | 94.4 | 113.3 | 97.1 | 98.5 | 92.0 | 67.3 | 40.2 | 31.5 | 26.3 | 17.4 | 12.8 | 11.5 | 9.4 |
| Cost of Revenue | 63.0 | 56.2 | 71.9 | 63.0 | 64.7 | 68.3 | 66.7 | 66.7 | 79.5 | 71.9 | 86.2 | 82.6 | 99.9 | 86.1 | 78.8 | 97.3 | 153.2 | 109.3 | 86.4 | 83.5 | 101.5 | 75.5 | 72.8 | 67.1 | 73.8 | 59.4 | 65.0 | 59.2 | 44.5 | 29.4 | 23.7 | 21.2 | 14.8 | 10.7 | 10.5 | 9.0 |
| Gross Profit | 5.9 | 2.0 | (10.3) | 7.2 | 10.3 | 0.4 | 10.0 | 14.3 | 13.7 | 3.7 | (12.6) | (7.3) | 2.3 | 6.2 | 1.2 | (14.8) | (6.2) | 0.2 | 14.2 | 23.0 | 47.9 | 32.7 | 29.1 | 27.3 | 39.6 | 37.7 | 33.5 | 32.8 | 22.7 | 10.8 | 7.9 | 5.0 | 2.6 | 2.1 | 0.9 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.2 | 5.2 | 5.0 | 4.9 | 5.8 | 7.5 | 6.7 | 6.1 | 5.5 | 9.9 | 9.2 | 9.1 | 8.8 | 12.4 | 13.0 | 13.4 | 16.2 | 19.7 | 22.3 | 14.9 | 13.8 | 15.9 | 11.0 | 8.3 | 6.0 | 6.2 | 6.0 | 6.0 | 4.2 | 4.5 | 3.3 | 2.2 | 2.5 | 1.6 | 1.7 | 1.5 |
| SG&A Expenses | 32.5 | 37.9 | 180.5 | 37.2 | 0 | 0 | 43.6 | 39.1 | 0 | 0 | 52.6 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 66.0 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 27.1 | 20.9 | 15.5 | 11.2 | 11.3 | 10.4 | 7.0 | 5.7 | 4.8 | 5.0 |
| Other Expenses | 0 | 0 | (88.6) | 0 | 39.4 | 49.2 | (2.4) | 0 | 42.2 | 47.3 | 86.4 | 53.2 | 47.3 | 51.5 | 4.6 | 61.5 | 67.3 | 78.1 | 3.6 | 62.1 | 52.7 | 41.4 | 1.3 | 37.5 | 41.7 | 29.7 | 1.3 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | 0 | 0 |
| Operating Expenses | 36.7 | 43.1 | 97.0 | 42.1 | 45.2 | 56.6 | 47.8 | 45.2 | 47.6 | 57.1 | 148.2 | 62.4 | 56.0 | 63.9 | 66.9 | 74.9 | 83.5 | 97.8 | 91.9 | 77.0 | 66.5 | 57.4 | 53.6 | 45.8 | 47.7 | 35.9 | 34.4 | 26.9 | 19.7 | 15.7 | 14.6 | 12.5 | 9.5 | 7.3 | 6.5 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (30.8) | (41.1) | (107.3) | (34.9) | (34.9) | (56.2) | (37.8) | (30.9) | (33.9) | (53.5) | (160.8) | (69.6) | (53.8) | (57.7) | (65.7) | (89.7) | (89.7) | (97.6) | (77.7) | (54.0) | (18.6) | (24.6) | (24.5) | (18.5) | (8.2) | 1.8 | (0.9) | 3.6 | 2.2 | (5.3) | (7.1) | (8.0) | (7.3) | (5.6) | (6.0) | (6.1) |
| Interest Expense | (20.0) | 6.7 | 0.5 | 10.5 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.3 | 0.0 | 0.0 | 0.5 | 0 |
| Interest Income | 0 | 0 | 2.5 | 0.5 | 0.5 | 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 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | (10.4) | (14.9) | (42.5) | (92.6) | (24.9) | (40.6) | (38.2) | (20.2) | (28.3) | (39.0) | (41.5) | (63.8) | (48.1) | (52.1) | (49.4) | (74.3) | (77.7) | (87.5) | (67.2) | (42.5) | (9.9) | (17.8) | (19.1) | (11.1) | 4.1 | 6.8 | 2.5 | 7.0 | (6.6) | (4.0) | (4.8) | (7.6) | (6.5) | (4.9) | (5.7) | (5.3) |
| EBIT | 0 | (21.8) | (52.0) | (100.2) | (33.2) | (48.0) | (43.8) | (25.5) | (33.5) | (46.0) | (71.9) | (69.6) | (54.0) | (58.1) | (58.7) | (82.7) | (85.4) | (94.6) | (74.0) | (48.2) | (14.8) | (22.2) | (23.1) | (14.5) | 0.8 | 4.2 | 0.4 | 5.0 | (8.7) | (5.9) | (6.7) | (9.0) | (7.4) | (5.6) | (6.5) | (6.1) |
| Income Before Tax | 16.4 | (28.5) | 412.8 | (110.7) | (29.2) | (52.9) | (44.9) | (26.6) | (34.5) | (54.4) | (155.1) | (70.5) | (53.5) | (59.0) | (66.9) | (101.7) | (97.1) | (100.4) | (80.3) | (54.8) | (19.6) | (27.2) | (25.1) | (19.2) | (10.2) | 1.8 | (0.4) | 4.1 | (9.4) | (6.6) | (7.5) | (9.3) | (7.4) | (5.7) | (7.0) | (7.2) |
| Income Tax Expense | 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) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | (0.1) | (0.0) | 0.0 | 0 |
| Net Income | 16.4 | (28.5) | 412.8 | (110.7) | (29.2) | (52.9) | (44.9) | (26.6) | (34.5) | (54.4) | (155.1) | (70.5) | (53.5) | (59.0) | (66.9) | (101.7) | (97.1) | (100.5) | (80.4) | (54.8) | (19.7) | (27.3) | (25.1) | (19.3) | (10.2) | 1.8 | (0.5) | 4.1 | (9.4) | (6.6) | (7.5) | (9.3) | (7.4) | (5.7) | (7.0) | (7.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.06 | 0.84 | -1.44 | -0.43 | -0.69 | -0.65 | -0.41 | -0.53 | -0.84 | -2.40 | -1.09 | -0.83 | -0.92 | -0.92 | -1.71 | -1.51 | -1.57 | -1.27 | -0.87 | -0.31 | -0.43 | -0.40 | -0.31 | -0.16 | 0.03 | -0.01 | 0.07 | -0.24 | -0.12 | -0.16 | -0.20 | -0.16 | -0.12 | -0.15 | -0.15 |
| EPS (Diluted) | 0.03 | -0.06 | -0.29 | -1.44 | -0.43 | -0.69 | -0.65 | -0.41 | -0.53 | -0.84 | -2.40 | -1.09 | -0.83 | -0.92 | -0.92 | -1.71 | -1.51 | -1.57 | -1.27 | -0.87 | -0.31 | -0.43 | -0.40 | -0.31 | -0.16 | 0.03 | -0.01 | 0.06 | -0.24 | -0.12 | -0.16 | -0.20 | -0.16 | -0.12 | -0.15 | -0.15 |
| Shares Outstanding | 476.7 | 455.3 | 155.3 | 76.5 | 76.3 | 76.2 | 66.0 | 65.1 | 64.9 | 64.7 | 64.6 | 64.4 | 64.2 | 64.0 | 63.8 | 63.5 | 63.5 | 63.5 | 63.4 | 63.0 | 63.1 | 62.9 | 62.7 | 62.2 | 62.1 | 61.7 | 61.2 | 60.4 | 39.1 | 57.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 |
| 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 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 171.4 | 195.4 | 203.9 | 117.3 | 103.5 | 102.1 | 131.9 | 121.7 | 144.9 | 157.9 | 190.5 | 217.5 | 210.8 | 258.6 | 309.9 | 390.2 | 454.7 | 547.9 | 733.3 | 886.4 | 1,009.3 | 1,125.0 | 159.1 | 214.6 | 222.3 | 246.4 | 276.0 | 312.5 | 277.0 | 35.4 | 54.3 | 49.8 | (39.0) | 39.0 |
| Short-Term 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 | 78.1 | 0 |
| Net Receivables | 25.7 | 25.9 | 26.1 | 27.9 | 37.3 | 33.3 | 26.9 | 34.7 | 34.5 | 35.6 | 31.7 | 35.8 | 50.8 | 42.4 | 34.2 | 34.9 | 77.2 | 52.7 | 43.8 | 48.8 | 67.4 | 39.9 | 36.0 | 29.8 | 46.0 | 36.3 | 40.1 | 34.5 | 34.4 | 16.2 | 12.6 | 12.1 | 0 | 3.6 |
| Inventory | 63.1 | 68.9 | 84.0 | 110.3 | 110.9 | 100.1 | 113.4 | 125.2 | 119.5 | 122.5 | 130.3 | 194.6 | 207.1 | 222.4 | 235.7 | 247.0 | 254.7 | 283.8 | 241.9 | 193.5 | 165.7 | 145.5 | 121.7 | 132.4 | 143.0 | 120.7 | 81.6 | 60.3 | 42.7 | 34.3 | 30.3 | 17.8 | 0 | 8.1 |
| Other Current Assets | 14.3 | 20.8 | 28.4 | 2.1 | 22.6 | 10.2 | 14.2 | 2.8 | 10.4 | 20.4 | 20.3 | 23.7 | 28.7 | 7.2 | 26.6 | 0 | 0 | 0.0 | 0 | 24.3 | 21.6 | 14.6 | 15.4 | 0 | 0 | 3.7 | 3 | 11.7 | 7.7 | 5.3 | 1 | 1.8 | 0 | 0 |
| Total Current Assets | 295.6 | 311.0 | 342.4 | 288.6 | 297.1 | 257.3 | 286.5 | 297.4 | 317.3 | 336.5 | 372.8 | 471.6 | 497.4 | 547.1 | 606.5 | 696.0 | 819.5 | 917.3 | 1,052.0 | 1,153.1 | 1,264.1 | 1,325.0 | 332.2 | 390.9 | 429.3 | 415.9 | 403.6 | 418.9 | 361.8 | 92.4 | 102.8 | 83.8 | 39.0 | 52.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 206.3 | 212.6 | 218.9 | 259.6 | 327.5 | 301.9 | 308.9 | 314.2 | 314.3 | 383.5 | 324.5 | 438.7 | 447.4 | 414.3 | 430.1 | 431.5 | 386.4 | 363.2 | 253.3 | 272.2 | 198.7 | 146.0 | 129.9 | 90.7 | 84.1 | 74.2 | 47.5 | 35.0 | 34.5 | 31.9 | 30.5 | 28.0 | 0 | 14.1 |
| 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 |
| 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 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.5 | 11.9 | 10.8 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | 7.2 | 5.9 | 7.4 | 8.0 | 4.5 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.4 | 43.9 | 43.5 | 49.9 | 65.6 | 83.1 | 81.2 | 79.7 | 78.1 | 13.3 | 75.4 | 17.1 | 21.9 | 22.9 | 23.4 | 6.7 | 6.3 | 6.6 | 66.0 | 2.6 | 3.7 | 3.2 | 5.9 | 5.0 | 4.6 | 1.5 | 0.9 | 0.8 | 0.8 | 0.9 | 0.4 | 0.4 | (39.0) | 0.4 |
| Total Non-Current Assets | 264.2 | 268.4 | 273.3 | 311.0 | 394.6 | 386.6 | 391.7 | 395.5 | 394.0 | 398.5 | 401.6 | 457.6 | 471.1 | 439.5 | 455.8 | 445.3 | 398.6 | 377.2 | 327.4 | 279.3 | 202.4 | 150.5 | 135.8 | 95.7 | 88.6 | 75.7 | 48.3 | 35.9 | 35.3 | 32.7 | 30.9 | 28.4 | (39.0) | 14.5 |
| Total Assets | 559.9 | 579.5 | 615.6 | 599.7 | 691.7 | 643.8 | 678.1 | 692.9 | 711.2 | 735.0 | 774.5 | 929.2 | 968.6 | 986.6 | 1,062.2 | 1,141.3 | 1,218.1 | 1,294.5 | 1,379.4 | 1,432.4 | 1,466.5 | 1,475.5 | 468.0 | 486.6 | 518.0 | 491.6 | 451.9 | 454.8 | 397.1 | 125.2 | 133.7 | 112.2 | 0 | 66.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 25.0 | 22.6 | 20.5 | 46.1 | 68.8 | 50.5 | 37.6 | 59.6 | 59.4 | 55.8 | 56.0 | 61.9 | 39.5 | 41.1 | 55.3 | 68.7 | 74.4 | 67.4 | 69.0 | 45.4 | 50.0 | 51.5 | 53.1 | 30.5 | 51.6 | 48.2 | 26.9 | 38.3 | 25.6 | 11.7 | 17.2 | 14.6 | 0 | 6.3 |
| Short-Term Debt | 29.5 | 35.8 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 25 | 0 | 0 | 14.1 | 11 | 9.1 | 6.0 | 0.0 | 0 | 0 | 0 | 3.0 |
| 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 | 7.6 | 6.0 | 25 | 0 | 2.2 |
| Other Current Liabilities | 0 | 50.6 | 47.9 | 0 | 0 | 7.2 | 0.6 | 0.3 | 0.4 | 0.8 | 4.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 4.3 | 2.8 | 20.2 | 19.1 | 2.7 | 2.6 | 4.8 | 0.0 | 1.4 | 0 | 0 | 4.1 | 4.2 | 1.6 | 6.6 | 27.9 | 0 | 1.1 |
| Total Current Liabilities | 112.2 | 109.0 | 74.9 | 63.6 | 90.2 | 75.9 | 61.5 | 86.6 | 83.5 | 78.8 | 74.4 | 78.9 | 54.6 | 59.9 | 75.8 | 90.7 | 109.5 | 101.0 | 94.2 | 74.3 | 71.5 | 73.1 | 89.0 | 45.7 | 66.3 | 72.0 | 47.7 | 56.2 | 40.4 | 21.9 | 24.0 | 47.4 | 0 | 12.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 294.3 | 382.2 | 420.8 | 1,222.2 | 1,174.0 | 1,142.5 | 1,141.5 | 1,140.5 | 1,139.5 | 1,138.5 | 1,137.5 | 1,136.6 | 1,135.6 | 1,134.6 | 1,133.6 | 1,132.6 | 1,131.6 | 1,130.7 | 1,129.7 | 1,128.7 | 1,127.7 | 1,126.7 | 0 | 50 | 50 | 16.5 | 19.6 | 21.4 | 24.5 | 25.5 | 30.4 | 30.8 | 0 | 1.9 |
| 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 | 0 |
| Other Non-Current Liabilities | 18.7 | 30.1 | 39.4 | 14.8 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 4.9 | 0 | 149.5 | 0 | 148.2 |
| Total Non-Current Liabilities | 390.9 | 491.5 | 540.8 | 1,320.1 | 1,278.6 | 1,217.5 | 1,217.9 | 1,218.3 | 1,217.7 | 1,217.6 | 1,213.5 | 1,213.3 | 1,213.1 | 1,179.8 | 1,189.9 | 1,192.7 | 1,156.5 | 1,152.5 | 1,152.7 | 1,151.0 | 1,139.5 | 1,138.4 | 11.9 | 61.6 | 61.8 | 27.7 | 20.1 | 21.8 | 24.9 | 230.4 | 30.8 | 180.5 | 0 | 150.2 |
| Total Liabilities | 503.1 | 600.5 | 615.7 | 1,383.7 | 1,368.8 | 1,293.4 | 1,279.4 | 1,304.9 | 1,301.3 | 1,296.4 | 1,287.8 | 1,292.1 | 1,267.7 | 1,239.7 | 1,265.8 | 1,283.3 | 1,266.0 | 1,253.5 | 1,246.9 | 1,225.3 | 1,211.0 | 1,211.5 | 100.9 | 107.2 | 128.1 | 99.7 | 67.8 | 78.0 | 65.3 | 252.3 | 54.8 | 227.9 | 0 | 162.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 |
| Retained Earnings | (1,034.6) | (1,051.0) | (1,021.6) | (1,434.4) | (1,323.7) | (1,294.4) | (1,241.5) | (1,196.7) | (1,170.1) | (1,135.6) | (1,081.3) | (926.1) | (855.7) | (802.1) | (743.1) | (676.2) | (574.6) | (477.4) | (377.0) | (296.6) | (241.8) | (222.1) | (194.9) | (169.8) | (150.5) | (140.3) | (142.1) | (141.7) | (145.8) | (136.3) | (129.7) | (122.2) | 0 | (99.8) |
| Accumulated Other Comprehensive Income | (4.8) | (7.5) | (7.8) | (7.2) | (7.2) | (4.7) | (3.7) | (5.5) | (4.4) | (4.6) | (5.2) | (4.7) | (5.0) | (4.8) | (4.8) | (5.2) | (3.5) | (1.3) | (0.6) | 0.0 | 1.1 | 0.5 | 1.7 | 0.5 | (0.2) | 0 | 0 | (18.7) | 0 | (14.6) | (12.7) | (10.8) | (95.9) | (7.8) |
| Total Stockholders' Equity | 56.8 | (21.1) | (0.1) | (784.1) | (677.0) | (649.5) | (601.2) | (611.9) | (590.0) | (561.4) | (513.4) | (362.9) | (299.1) | (253.1) | (203.5) | (142.0) | (47.9) | 41.0 | 132.5 | 207.1 | 255.5 | 264.0 | 367.1 | 379.4 | 389.9 | 392.0 | 384.1 | 376.8 | 331.8 | (127.2) | 78.9 | (115.7) | 52.3 | (95.9) |
| Total Liabilities & Equity | 559.9 | 579.5 | 615.6 | 599.7 | 691.7 | 643.8 | 678.1 | 692.9 | 711.2 | 735.0 | 774.5 | 929.2 | 968.6 | 986.6 | 1,062.2 | 1,141.3 | 1,218.1 | 1,294.5 | 1,379.4 | 1,432.4 | 1,466.5 | 1,475.5 | 468.0 | 486.6 | 518.0 | 491.6 | 451.9 | 454.8 | 397.1 | 125.2 | 133.7 | 112.2 | 52.3 | 66.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 407.8 | 497.2 | 508.0 | 1,311.6 | 1,264.2 | 1,222.2 | 1,222.0 | 1,222.4 | 1,221.9 | 1,221.6 | 1,217.1 | 1,216.3 | 1,216.2 | 1,182.8 | 1,193.7 | 1,197.5 | 1,161.3 | 1,157.2 | 1,157.4 | 1,155.1 | 1,143.4 | 1,141.6 | 40.1 | 64.1 | 64.2 | 43.5 | 30.9 | 30.9 | 30.9 | 30.9 | 30.8 | 31.0 | 0 | 5.2 |
| Net Debt | 236.4 | 301.9 | 304.1 | 1,194.3 | 1,160.7 | 1,120.1 | 1,090.1 | 1,100.6 | 1,077.0 | 1,063.7 | 1,026.6 | 998.8 | 1,005.4 | 924.2 | 883.8 | 807.3 | 706.7 | 609.3 | 424.1 | 268.7 | 134.0 | 16.6 | (119.0) | (150.5) | (158.1) | (202.9) | (245.1) | (281.5) | (246.1) | (4.5) | (23.4) | (18.8) | 39.0 | (33.9) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (12.1) | (28.5) | 412.8 | (110.7) | (29.2) | (52.9) | (44.9) | (26.6) | (34.5) | (54.4) | (155.1) | (70.5) | (53.5) | (59.0) | (66.9) | (101.7) | (97.1) | (100.5) | (80.4) | (54.8) | (19.7) | (27.3) | (25.1) | (19.3) | (10.2) | 1.8 | (0.5) | 4.1 | (9.4) | (6.6) | (7.5) | (9.3) | (7.4) | (5.7) | (7.0) | (7.2) |
| Depreciation & Amortization | 13.5 | 6.8 | 7.7 | 9.4 | 8.3 | 7.4 | 5.7 | 5.3 | 5.2 | 7.0 | 30.4 | 5.8 | 5.9 | 6.0 | 9.3 | 8.4 | 7.7 | 7.1 | 6.8 | 5.7 | 4.9 | 4.3 | 4.8 | 3.4 | 4.0 | 3.0 | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.4 | 0.9 | 0.7 | 0.8 | 0 |
| Stock-Based Compensation | 13.9 | 6.5 | 17.1 | 3.8 | 4.3 | 5.9 | 6.2 | 5.9 | 5.8 | 6.1 | 5.3 | 6.5 | 7.7 | 9.6 | 5.0 | 9.2 | 10.3 | 9.3 | 6.1 | 6.4 | 7.9 | 7.4 | 0 | 6.8 | 0 | 0 | 7 | 3.1 | 1.8 | 0.9 | 1.2 | 0.4 | 0.5 | 0.3 | 0.1 | 0 |
| Change in Working Capital | 20.3 | 22.3 | 43.7 | (16.0) | (10.9) | 13.9 | (5.5) | (6.1) | 3.5 | 4.1 | 75.6 | 57.4 | (10.4) | (7.9) | (1.7) | 33.7 | (1.9) | (84.2) | (46.6) | (30.3) | (85.0) | (17.6) | 16.1 | 10.1 | (30.3) | (28.1) | (37.5) | (5.3) | (15.3) | (10.2) | (8.8) | (5.3) | (1.9) | (0.3) | (0.7) | 0 |
| Other Non-Cash Items | (58.8) | (12.2) | (528.0) | 74.7 | (5.6) | (0.4) | 9.6 | (0.6) | 4.0 | 5.4 | 15.2 | 9.9 | 4.2 | 9.2 | 4.3 | 15.7 | 10.5 | 3.1 | 3.9 | 2.4 | 2.2 | 2.5 | 7.0 | 0.5 | 9.3 | 6.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 7.2 |
| Operating Cash Flow | (23.2) | (5.0) | (46.8) | (38.8) | (33.2) | (26.1) | (29.0) | (22.0) | (16.0) | (31.8) | (28.5) | 9.1 | (46.2) | (42.2) | (49.9) | (34.7) | (70.5) | (165.2) | (110.3) | (70.6) | (89.8) | (30.7) | 2.7 | 1.6 | (27.1) | (17.2) | (28.7) | 4.0 | (9.1) | (13.3) | (13.3) | (11.7) | (7.8) | (4.9) | (5.9) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (2.5) | (3.0) | (2.9) | (1.9) | (4.5) | (6.5) | (2.0) | (1.3) | (1.2) | (2.0) | (1.4) | (1.8) | (5.3) | (13.3) | (18.0) | (20.4) | (21.5) | (31.7) | (52.9) | (28.1) | (23.4) | (19.6) | (12.0) | (13.6) | (12.4) | (9) | (6.3) | (6.0) | (4.6) | (5) | (8.3) | (6.3) | (3.7) | (3.6) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 0 | 0.4 | 1.8 | 0.2 | 0.1 | (3.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 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 | (10) | 0 | 0 | (11) | 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 | 0 | 0 |
| Other Investing Activities | 1.7 | 0.7 | (11.6) | 1.0 | 0 | 0.3 | (0.0) | (0.1) | 2.8 | 0.5 | 0 | 0 | 0 | 2.2 | (0.2) | (0.7) | (0.1) | 0.0 | (0.4) | 0.0 | (0.1) | (0.0) | (0.0) | 0.6 | (1.3) | (1.0) | (0.0) | 0.0 | 0.1 | (0.4) | (0.0) | 0.1 | (0.0) | (0.0) | (0.2) | 0 |
| Investing Cash Flow | (2.3) | (1.8) | (2.3) | (1.9) | (1.9) | (4.1) | (6.2) | (1.2) | 1.5 | (0.3) | (0.2) | (1.3) | (1.8) | (6.3) | (16.8) | (28.7) | (20.5) | (21.5) | (43.0) | (52.9) | (28.2) | (23.4) | (35.2) | (11.4) | (15.0) | (13.4) | (9.0) | (6.3) | (5.9) | (5.0) | (5.0) | (8.2) | (6.3) | (3.7) | (3.8) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.6) | (1.8) | (1.2) | 59.5 | (0.7) | (0.2) | (0.5) | (0.2) | (0.0) | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.5) | 1,125.0 | (23.7) | (0.0) | 17.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.5) | 21.0 | 7.6 | (2.7) | 2.7 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | (2.7) | 136.8 | (5.2) | 35.0 | (0.3) | (0.1) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | 0.5 | 0.8 | (0.3) | 1.1 | (1.0) | (105.1) | (1.8) | 2.1 | (2.4) | (0.0) | 1.8 | 0.4 | 256.6 | (0.6) | 1.4 | 0.7 | 0.9 | 0.1 | 0.0 | 0 |
| Financing Cash Flow | (6.6) | (4.5) | 135.6 | 54.2 | 34.2 | (0.6) | 47.1 | (0.2) | (0.1) | (0.9) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.2 | 0.3 | 0.2 | 0.0 | 2.2 | 1,019.9 | (23.0) | 2.1 | 18.2 | 1.0 | 1.2 | 37.7 | 256.5 | (0.6) | 22.9 | 46.2 | 8.5 | (1.4) | 45.9 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.4) | (12.9) | 89.8 | 13.8 | 1.4 | (29.7) | 10.7 | (23.1) | (15.5) | (32.5) | (26.9) | 6.9 | (47.7) | (49.0) | (67.6) | (64.5) | (93.2) | (185.4) | (153.1) | (122.9) | (115.7) | 965.9 | (55.5) | (7.7) | (24.1) | (29.6) | (36.5) | 35.5 | 241.6 | (18.9) | 4.5 | 26.3 | (5.6) | (10.0) | 36.2 | 0 |
| Cash at Beginning | 217.5 | 208.2 | 118.5 | 117.3 | 115.8 | 145.6 | 122.3 | 145.4 | 173.5 | 193.3 | 220.2 | 213.3 | 261.0 | 322.5 | 390.2 | 454.7 | 547.9 | 733.3 | 886.4 | 1,009.3 | 1,125.0 | 159.1 | 214.6 | 222.3 | 246.4 | 276.0 | 312.5 | 277.0 | 35.4 | 54.3 | 49.8 | 23.5 | 29.0 | 39.0 | 2.9 | 0 |
| Cash at End | 186.1 | 195.4 | 208.2 | 131.1 | 117.3 | 115.8 | 133.0 | 122.3 | 158.0 | 160.9 | 193.3 | 220.2 | 213.3 | 273.6 | 322.5 | 390.2 | 454.7 | 547.9 | 733.3 | 886.4 | 1,009.3 | 1,125.0 | 159.1 | 214.6 | 222.3 | 246.4 | 276.0 | 312.5 | 277.0 | 35.4 | 54.3 | 49.8 | 23.5 | 29.0 | 39.0 | 0 |
| Free Cash Flow | (27.2) | (7.6) | (49.8) | (41.7) | (35.1) | (30.6) | (35.4) | (24.1) | (17.3) | (33.0) | (30.5) | 7.6 | (48.0) | (47.5) | (63.2) | (52.6) | (90.9) | (186.8) | (142.0) | (123.5) | (117.8) | (54.0) | (16.9) | (10.4) | (40.8) | (29.6) | (37.7) | (2.3) | (15.1) | (17.9) | (18.3) | (20.0) | (14.0) | (8.6) | (9.5) | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 68.8 | 58.2 | 61.6 | 70.2 | 75.0 | 68.7 | 76.7 | 81.0 | 93.2 | 75.6 | 73.7 | 75.3 | 102.1 | 92.2 | 79.9 | 82.5 | 147.0 | 109.5 | 100.7 | 106.4 | 149.4 | 108.2 | 101.9 | 94.4 | 113.3 | 97.1 | 98.5 | 92.0 | 67.3 | 40.2 | 31.5 | 26.3 | 17.4 | 12.8 | 11.5 | 9.4 |
| Gross Profit | 5.9 | 2.0 | (10.3) | 7.2 | 10.3 | 0.4 | 10.0 | 14.3 | 13.7 | 3.7 | (12.6) | (7.3) | 2.3 | 6.2 | 1.2 | (14.8) | (6.2) | 0.2 | 14.2 | 23.0 | 47.9 | 32.7 | 29.1 | 27.3 | 39.6 | 37.7 | 33.5 | 32.8 | 22.7 | 10.8 | 7.9 | 5.0 | 2.6 | 2.1 | 0.9 | 0.4 |
| Operating Income | (30.8) | (41.1) | (107.3) | (34.9) | (34.9) | (56.2) | (37.8) | (30.9) | (33.9) | (53.5) | (160.8) | (69.6) | (53.8) | (57.7) | (65.7) | (89.7) | (89.7) | (97.6) | (77.7) | (54.0) | (18.6) | (24.6) | (24.5) | (18.5) | (8.2) | 1.8 | (0.9) | 3.6 | 2.2 | (5.3) | (7.1) | (8.0) | (7.3) | (5.6) | (6.0) | (6.1) |
| Net Income | 16.4 | (28.5) | 412.8 | (110.7) | (29.2) | (52.9) | (44.9) | (26.6) | (34.5) | (54.4) | (155.1) | (70.5) | (53.5) | (59.0) | (66.9) | (101.7) | (97.1) | (100.5) | (80.4) | (54.8) | (19.7) | (27.3) | (25.1) | (19.3) | (10.2) | 1.8 | (0.5) | 4.1 | (9.4) | (6.6) | (7.5) | (9.3) | (7.4) | (5.7) | (7.0) | (7.2) |
| EPS (Diluted) | 0.03 | -0.06 | -0.29 | -1.44 | -0.43 | -0.69 | -0.65 | -0.41 | -0.53 | -0.84 | -2.40 | -1.09 | -0.83 | -0.92 | -0.92 | -1.71 | -1.51 | -1.57 | -1.27 | -0.87 | -0.31 | -0.43 | -0.40 | -0.31 | -0.16 | 0.03 | -0.01 | 0.06 | -0.24 | -0.12 | -0.16 | -0.20 | -0.16 | -0.12 | -0.15 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 171.4 | 195.4 | 203.9 | 117.3 | 103.5 | 102.1 | 131.9 | 121.7 | 144.9 | 157.9 | 190.5 | 217.5 | 210.8 | 258.6 | 309.9 | 390.2 | 454.7 | 547.9 | 733.3 | 886.4 | 1,009.3 | 1,125.0 | 159.1 | 214.6 | 222.3 | 246.4 | 276.0 | 312.5 | 277.0 | 35.4 | 54.3 | 49.8 | (39.0) | 39.0 | ||
| Total Assets | 559.9 | 579.5 | 615.6 | 599.7 | 691.7 | 643.8 | 678.1 | 692.9 | 711.2 | 735.0 | 774.5 | 929.2 | 968.6 | 986.6 | 1,062.2 | 1,141.3 | 1,218.1 | 1,294.5 | 1,379.4 | 1,432.4 | 1,466.5 | 1,475.5 | 468.0 | 486.6 | 518.0 | 491.6 | 451.9 | 454.8 | 397.1 | 125.2 | 133.7 | 112.2 | 0 | 66.5 | ||
| Total Debt | 407.8 | 497.2 | 508.0 | 1,311.6 | 1,264.2 | 1,222.2 | 1,222.0 | 1,222.4 | 1,221.9 | 1,221.6 | 1,217.1 | 1,216.3 | 1,216.2 | 1,182.8 | 1,193.7 | 1,197.5 | 1,161.3 | 1,157.2 | 1,157.4 | 1,155.1 | 1,143.4 | 1,141.6 | 40.1 | 64.1 | 64.2 | 43.5 | 30.9 | 30.9 | 30.9 | 30.9 | 30.8 | 31.0 | 0 | 5.2 | ||
| Stockholders' Equity | 56.8 | (21.1) | (0.1) | (784.1) | (677.0) | (649.5) | (601.2) | (611.9) | (590.0) | (561.4) | (513.4) | (362.9) | (299.1) | (253.1) | (203.5) | (142.0) | (47.9) | 41.0 | 132.5 | 207.1 | 255.5 | 264.0 | 367.1 | 379.4 | 389.9 | 392.0 | 384.1 | 376.8 | 331.8 | (127.2) | 78.9 | (115.7) | 52.3 | (95.9) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.2) | (5.0) | (46.8) | (38.8) | (33.2) | (26.1) | (29.0) | (22.0) | (16.0) | (31.8) | (28.5) | 9.1 | (46.2) | (42.2) | (49.9) | (34.7) | (70.5) | (165.2) | (110.3) | (70.6) | (89.8) | (30.7) | 2.7 | 1.6 | (27.1) | (17.2) | (28.7) | 4.0 | (9.1) | (13.3) | (13.3) | (11.7) | (7.8) | (4.9) | (5.9) | 0 |
| Capital Expenditure | (4.0) | (2.5) | (3.0) | (2.9) | (1.9) | (4.5) | (6.5) | (2.0) | (1.3) | (1.2) | (2.0) | (1.4) | (1.8) | (5.3) | (13.3) | (18.0) | (20.4) | (21.5) | (31.7) | (52.9) | (28.1) | (23.4) | (19.6) | (12.0) | (13.6) | (12.4) | (9) | (6.3) | (6.0) | (4.6) | (5) | (8.3) | (6.3) | (3.7) | (3.6) | 0 |
| Free Cash Flow | (27.2) | (7.6) | (49.8) | (41.7) | (35.1) | (30.6) | (35.4) | (24.1) | (17.3) | (33.0) | (30.5) | 7.6 | (48.0) | (47.5) | (63.2) | (52.6) | (90.9) | (186.8) | (142.0) | (123.5) | (117.8) | (54.0) | (16.9) | (10.4) | (40.8) | (29.6) | (37.7) | (2.3) | (15.1) | (17.9) | (18.3) | (20.0) | (14.0) | (8.6) | (9.5) | 0 |