CMTG - Claros Mortgage Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.75
DETAILS
HIGH:
$2.75
LOW:
$2.75
MEDIAN:
$2.75
CONSENSUS:
$2.75
UPSIDE:
69.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 0.3 | 29.8 | 75.2 | 132.8 | 133.6 | 132.6 | 23.6 | (20.8) | 65.1 | 43.2 | 64.5 | 75.0 | 33.6 | 66.9 | 9.8 | 65.3 | 89.6 | 45.5 | 68.1 | 64.4 | 55.3 | 66.4 | 56.0 | 66.2 | 75.5 | 70.0 | 69.8 | 61.2 | 65.6 | 53.0 | 55.6 |
| Cost of Revenue | 40.4 | 38.8 | 282.6 | 105.5 | 271.5 | 130.3 | 16.4 | 14.7 | 25.8 | 0 | 0 | 0 | 11.3 | 10.0 | 12.3 | 0 | 0 | 0 | 8.3 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 9.3 |
| Gross Profit | (40.0) | (9.0) | (207.4) | 27.3 | (137.9) | 2.3 | 7.2 | (35.5) | 39.2 | 43.2 | 64.5 | 75.0 | 22.3 | 56.9 | (2.5) | 65.3 | 89.6 | 45.5 | 59.8 | 64.4 | 34.5 | 66.4 | 56.0 | 66.2 | 75.5 | 70.0 | 69.8 | 50.9 | 65.6 | 53.0 | 46.3 |
| 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 |
| SG&A Expenses | 4.7 | 3.2 | 8.1 | 6.9 | 5.0 | 4.3 | 17.0 | 17.7 | 17.9 | 8.2 | 8.1 | 7.9 | 18.5 | 19.5 | 18.1 | 8.2 | 5.4 | 4.3 | 26.4 | 1.1 | 14.1 | (0.5) | 13.2 | 14.6 | 18.4 | 15.2 | 16.4 | 0 | 36.7 | 9.5 | 11.2 |
| Other Expenses | 202.0 | 27.0 | 3.7 | 30.0 | 37.7 | 33.4 | (7.6) | 26.7 | 39.9 | 34.9 | 56.4 | 67.1 | 57.8 | 43.9 | 70.4 | 57.1 | 84.3 | 41.2 | 32.8 | 63.2 | 26.2 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 206.7 | 30.2 | 11.8 | 36.9 | 42.7 | 37.6 | 17.0 | 17.7 | 21.4 | 43.2 | 64.5 | 75.0 | 18.5 | 19.5 | 18.1 | 65.3 | 89.6 | 45.5 | 12.6 | 64.4 | 40.2 | 66.4 | 13.2 | 14.6 | 18.4 | 15.2 | 16.4 | 0 | 36.5 | 9.5 | 11.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (246.8) | (39.2) | (219.2) | (9.5) | (180.6) | (35.4) | (9.8) | (53.2) | (8.0) | 0 | 0 | 0 | 3.8 | 37.4 | (20.6) | 0 | 0 | 0 | 25.1 | 0 | 42.1 | 0 | 42.8 | 51.6 | 57.1 | 54.8 | 53.3 | 48.1 | 28.9 | 43.6 | 44.4 |
| Interest Expense | 46.6 | 9.2 | 71.0 | 81.3 | 82.0 | 89.2 | 106.6 | 118.0 | 120.1 | 122.3 | 127.4 | 129.7 | 125.5 | 111.5 | 97.5 | 71.9 | 49.6 | 42.2 | 45.0 | 48.1 | 55.4 | 47.8 | 43.2 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 46.3 | 8.1 | 74.4 | 88.9 | 108.1 | 118.0 | 132.6 | 152.9 | 155.1 | 160.8 | 170.9 | 182.0 | 180.7 | 164.2 | 123.9 | 126.5 | 99.0 | 90.7 | 100.9 | 103.9 | 104.6 | 105.8 | 105.2 | 106.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (240.1) | (38.4) | (219.0) | (9.3) | (179.4) | (34.6) | 0 | 0 | (0.7) | 0 | 0 | 0 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 36.0 | 0 | 43.0 | 0 | 0 | 0 | 5.3 | 4.5 | 0 | 48.1 | 57.8 | 0 | 44.4 |
| EBIT | (246.5) | (45.1) | (219.2) | (9.5) | (180.6) | (35.4) | (100.7) | (56.2) | (3.6) | (0.4) | (0.4) | (0.4) | 0 | 0 | (2.0) | (2.1) | (2.0) | (1.9) | 34.1 | (1.9) | 41.1 | (1.3) | 0 | 0 | 0 | 0 | 0 | 48.1 | 57.8 | 0 | 44.4 |
| Income Before Tax | (255.4) | (54.3) | (219.2) | (9.5) | (181.7) | (78.6) | (100.7) | (56.2) | (11.6) | (52.8) | 34.0 | (68.9) | 4.3 | 36.7 | (22.7) | 42.2 | 63.2 | 29.4 | 23.0 | 52.8 | 40.1 | 54.4 | 42.4 | 51.4 | 57.1 | 54.8 | 53.2 | 48.1 | 29.1 | 43.6 | 44.5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | (1.8) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Net Income | (255.4) | (54.3) | (219.2) | (9.5) | (181.7) | (78.6) | (100.7) | (56.2) | (11.6) | (52.8) | 34.0 | (68.9) | 4.3 | 36.7 | (22.7) | 42.1 | 63.2 | 29.4 | 17.0 | 52.9 | 42.0 | 58.6 | 43.2 | 50.0 | 55.8 | 53.4 | 51.9 | 46.8 | 27.8 | 42.3 | 43.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 | 0.03 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.13 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.41 | 0.43 | 0.33 | 0.26 | 0.41 | 0.31 |
| EPS (Diluted) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 | 0.03 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.13 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.41 | 0.43 | 0.33 | 0.26 | 0.41 | 0.31 |
| Shares Outstanding | 141.4 | 140.6 | 140.6 | 140.6 | 140.1 | 139.5 | 139.2 | 139.6 | 139.1 | 138.8 | 138.8 | 138.9 | 138.4 | 138.4 | 138.5 | 139.4 | 139.6 | 139.7 | 134.5 | 141.5 | 133.4 | 133.6 | 134.6 | 134.6 | 133.7 | 130.7 | 120.6 | 140.9 | 107.3 | 102.9 | 140.9 |
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 90.3 | 116.8 | 173.2 | 339.5 | 209.2 | 127.8 | 99.1 | 144.4 | 148.5 | 232.9 | 188.2 | 310.1 | 253.1 | 426.5 | 306.5 | 225.6 | 463.8 | 444.0 | 310.2 | 235.6 | 477.0 | 348.8 | 427.5 | 358.7 | 398.8 | 335.0 | 176.4 | 0 | 69.4 |
| 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 |
| Net Receivables | 2,790.3 | 0 | 0 | 0 | 0 | 0 | 5,947.3 | 6,466.9 | 6,709.5 | 6,635.3 | 6,888.4 | 7,014.2 | 7,417.0 | 7,483.9 | 7,360.4 | 7,277.9 | 7,052.4 | 7,135.9 | 6,656.7 | 6,614.0 | 6,044.7 | 6,418.0 | 6,477.1 | 6,398.6 | 6,484.7 | 6,163.2 | 5,555.3 | 0 | 3,769.0 |
| 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 |
| Other Current Assets | 11.9 | 13.7 | 17.6 | 16.7 | 18.7 | 21.0 | 618.5 | (6,611.3) | 21.2 | 191.4 | 289.3 | 23.2 | 32.0 | 39.6 | 41.7 | 37.1 | 36.7 | 23.1 | 23.9 | 54.5 | 49.4 | 53.2 | 39.1 | 66.0 | 41.8 | 38.9 | (5,731.7) | (69.4) | 25.2 |
| Total Current Assets | 2,892.5 | 130.4 | 190.8 | 356.3 | 227.9 | 148.9 | 6,664.8 | 144.4 | 6,879.2 | 7,059.6 | 7,365.9 | 7,347.5 | 7,706.5 | 7,954.6 | 7,714.6 | 7,546.1 | 7,552.9 | 7,603.0 | 6,990.9 | 6,904.1 | 6,571.0 | 6,819.9 | 6,943.7 | 6,823.3 | 6,925.3 | 6,537.0 | 0 | 0 | 3,863.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 127.1 | 516.4 | 518.7 | 521.0 | 523.0 | 520.5 | 522.4 | 399.8 | 401.2 | 402.8 | 404.7 | 404.9 | 406.9 | 408.8 | 410.8 | 412.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Intangible Assets | 1.3 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 23.0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.1 | 3,149.7 | 3,657.6 | 4,283.5 | 5,230.7 | 6,233.6 | 42.3 | 6,509.3 | 42.4 | 42.4 | 42.5 | 42.5 | 42.5 | 43.4 | 41.9 | 40.7 | 0 | 0 | 0 | 0 | 409.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Assets | 899.4 | 884.2 | 873.4 | 801.8 | 364.5 | 273.8 | 112.2 | (516.4) | 144.2 | 132.7 | 115.0 | 137.9 | 104.8 | 86.6 | 83.9 | 68.2 | 58.6 | 64.9 | 57.5 | 39.3 | 31.7 | 18.6 | 8.8 | 16.1 | 15.1 | 11.1 | 0 | 0 | 11.3 |
| Total Non-Current Assets | 942.8 | 4,034.0 | 4,531.0 | 5,085.3 | 5,595.2 | 6,507.3 | 302.1 | 7,163.7 | 705.4 | 696.2 | 703.4 | 700.9 | 694.1 | 529.8 | 526.9 | 511.8 | 463.3 | 469.8 | 464.4 | 448.2 | 442.5 | 431.3 | 8.8 | 16.1 | 15.1 | 11.1 | 0 | 0 | 11.4 |
| Total Assets | 3,835.4 | 4,164.4 | 4,721.8 | 5,441.5 | 5,823.1 | 6,656.2 | 6,967.0 | 7,308.1 | 7,584.6 | 7,755.8 | 8,069.4 | 8,048.4 | 8,400.6 | 8,484.4 | 8,241.5 | 8,057.9 | 8,016.2 | 8,072.8 | 7,455.3 | 7,352.3 | 7,013.5 | 7,251.3 | 6,952.5 | 6,839.4 | 6,940.5 | 6,548.1 | 5,743.6 | 0 | 3,874.9 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 21.3 | 9.1 | 3.7 | 3.0 | 6.5 | 5.9 | 0 | 0 | 4.6 |
| Short-Term Debt | 1,430.6 | 1,593.1 | 1,857.6 | 2,184.9 | 2,440.1 | 3,039.0 | 274.6 | 1,704.8 | 827.8 | 277.6 | 289.9 | 289.8 | 542.6 | 2,499.2 | 289.4 | 1,412.0 | 802.4 | 885.4 | 863.8 | 1,900.0 | 1,583.3 | 2,192.4 | 1,038.3 | 790.1 | 844.9 | 839.8 | 43.1 | 0 | 1,434.6 |
| 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 |
| Other Current Liabilities | (7.1) | 0 | 0 | 0 | 0 | 0 | 27.0 | 32.3 | 136.3 | 136.3 | 135.8 | 163.7 | 190.7 | 296.5 | 190.3 | 52.2 | 200.8 | 51.7 | 51.7 | 462.5 | 155.4 | 185.2 | 169.7 | 63.8 | 60.4 | 58.8 | 73.4 | 0 | 46.1 |
| Total Current Liabilities | 1,430.6 | 1,600.5 | 1,865.4 | 2,192.6 | 2,448.3 | 3,047.4 | 304.7 | 1,737.1 | 974.1 | 423.7 | 436.1 | 464.0 | 744.0 | 2,807.6 | 490.3 | 62.1 | 1,013.0 | 946.9 | 925.5 | 2,414.2 | 1,778.6 | 2,406.9 | 1,231.9 | 878.9 | 932.3 | 925.6 | 116.5 | 0 | 1,498.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 1,135.6 | 1,036.4 | 1,287.4 | 1,461.0 | 1,579.4 | 1,636.8 | 4,614.5 | 3,425.8 | 4,396.9 | 5,072.5 | 5,267.0 | 5,104.9 | 5,069.5 | 3,155.3 | 5,110.8 | 5,144.3 | 4,242.5 | 4,306.8 | 3,703.3 | 2,275.3 | 2,301.4 | 1,872.8 | 2,696.5 | 2,713.9 | 2,786.5 | 2,573.0 | 3,308.5 | 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 |
| Other Non-Current Liabilities | 31.3 | 34.7 | 37.1 | 39.1 | 38.4 | 37.4 | 39.6 | (3,425.8) | 42.2 | 43.7 | 66.4 | 182.9 | 186.7 | 77.3 | 184.0 | 316.2 | 170.4 | 239.8 | 222.2 | 256.8 | 530.3 | 562.5 | 543.2 | 748.5 | 721.5 | 618.4 | (3,308.5) | (1,899.6) | 477.1 |
| Total Non-Current Liabilities | 1,166.8 | 1,071.1 | 1,324.5 | 1,500.1 | 1,617.8 | 1,674.2 | 4,654.1 | 1,720.8 | 4,439.1 | 5,116.2 | 5,333.4 | 5,287.8 | 5,256.2 | 3,232.6 | 5,294.8 | 5,460.6 | 4,412.8 | 4,546.6 | 3,925.5 | 2,532.0 | 2,831.7 | 2,435.3 | 3,239.7 | 3,462.3 | 3,508.0 | 3,191.4 | 0 | (1,899.6) | 477.1 |
| Total Liabilities | 2,597.4 | 2,671.6 | 3,189.9 | 3,692.7 | 4,066.1 | 4,721.6 | 4,958.9 | 5,204.1 | 5,413.2 | 5,539.9 | 5,769.5 | 5,751.8 | 6,000.2 | 6,040.3 | 5,785.0 | 5,522.7 | 5,425.8 | 5,493.5 | 4,851.0 | 4,946.2 | 4,610.3 | 4,842.2 | 4,471.5 | 4,341.3 | 4,440.3 | 4,117.0 | 3,451.6 | (1,899.6) | 1,975.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 2.5 | 1.3 | 2.5 | 2.5 | 2.4 | 2.2 | 0 | 1.9 |
| Retained Earnings | (1,532.1) | (1,276.7) | (1,222.4) | (1,003.2) | (993.7) | (811.9) | (733.3) | (632.6) | (562.2) | (515.1) | (426.7) | (425.4) | (321.1) | (273.0) | (257.2) | (182.6) | (172.4) | (183.2) | (161.0) | (118.0) | (120.8) | (112.9) | (47.5) | (41.0) | (37.3) | (34.3) | (30.6) | 0 | (7.3) |
| 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 | 1,852.7 | 0 |
| Total Stockholders' Equity | 1,238.0 | 1,492.8 | 1,531.9 | 1,748.8 | 1,757.0 | 1,934.6 | 2,008.1 | 2,104.0 | 2,171.4 | 2,215.9 | 2,299.9 | 2,296.7 | 2,400.4 | 2,444.2 | 2,456.5 | 2,535.2 | 2,551.9 | 2,541.2 | 2,566.6 | 2,368.9 | 2,366.5 | 2,373.0 | 2,445.7 | 2,451.5 | 2,453.6 | 2,384.5 | 2,103.6 | 1,899.6 | 1,852.9 |
| Total Liabilities & Equity | 3,835.4 | 4,164.4 | 4,721.8 | 5,441.5 | 5,823.1 | 6,656.2 | 6,967.0 | 7,308.1 | 7,584.6 | 7,755.8 | 8,069.4 | 8,048.4 | 8,400.6 | 8,484.4 | 8,241.5 | 8,057.9 | 8,016.2 | 8,072.8 | 7,455.3 | 7,352.3 | 7,013.5 | 7,251.3 | 6,952.5 | 6,839.4 | 6,940.5 | 6,548.1 | 5,743.6 | 0 | 3,874.9 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 2,566.1 | 2,629.6 | 3,145.0 | 3,645.9 | 4,019.5 | 4,675.9 | 4,889.1 | 5,130.7 | 5,224.7 | 5,350.1 | 5,556.9 | 5,394.7 | 5,612.1 | 5,654.6 | 5,400.2 | 5,144.3 | 5,044.8 | 5,192.2 | 4,567.1 | 4,175.3 | 3,884.8 | 4,065.2 | 3,734.8 | 3,504.0 | 3,631.4 | 3,412.8 | 3,351.6 | 0 | 1,434.6 |
| Net Debt | 2,475.8 | 2,512.8 | 2,971.8 | 3,306.4 | 3,810.3 | 4,548.0 | 4,790.1 | 4,986.3 | 5,076.2 | 5,117.2 | 5,368.7 | 5,084.6 | 5,359.1 | 5,228.1 | 5,093.7 | 4,918.8 | 4,581.0 | 4,748.2 | 4,256.9 | 3,939.7 | 3,407.8 | 3,716.4 | 3,307.3 | 3,145.3 | 3,232.6 | 3,077.8 | 3,175.3 | 0 | 1,365.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (255.4) | (54.3) | 269.9 | (9.5) | (181.7) | (78.6) | (100.7) | (56.2) | (11.6) | (52.8) | 34.0 | (68.9) | 4.3 | 36.7 | (22.7) | 42.2 | 63.2 | 29.4 | 17.0 | 52.8 | 42.0 | 58.6 | 42.4 | 51.4 | 55.8 | 53.4 | 51.9 | 27.8 | 42.3 | 43.3 |
| Depreciation & Amortization | 0.8 | 6.7 | (5.7) | 3.7 | 1.2 | 0.4 | 0.4 | 3.0 | 8.7 | 0.4 | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 0 | 0 | 5.3 | 4.5 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | (1.5) | 2.4 | (11.9) | 2.1 | 4.8 | 5.1 | 4.8 | 5.0 | 4.0 | 4.4 | 4.5 | 4.4 | 4.4 | 3.4 | 3.5 | 3.4 | 0.6 | 0 | 9.2 | (0.2) | 1.5 | (1.6) | (1.7) | 2.5 | 2.5 | 2.5 | 0 | 24.2 | 0 | 0 |
| Change in Working Capital | (8.4) | (23.5) | 70.1 | (1.9) | (27.3) | (40.9) | (2.4) | 16.5 | (17.6) | 1.1 | (9.3) | (10.5) | (17.3) | (0.2) | (8.3) | (5.7) | 8.4 | (7.6) | 9.3 | (6.9) | 5.2 | (3.3) | 9.0 | (8.0) | (1.8) | 0.9 | (3.7) | (1.4) | (8.6) | (1.4) |
| Other Non-Cash Items | 252.4 | 62.2 | (319.9) | 14.4 | 197.2 | 78.3 | 116.2 | 70.9 | 21.9 | 68.4 | (0.0) | 116.9 | 31.0 | (20.4) | 45.4 | (23.2) | (24.6) | (1.1) | 31.6 | 17.5 | 17.3 | (20.8) | (5.0) | (26.8) | (24.6) | (21.7) | (16.2) | (19.6) | (9.5) | (11.1) |
| Operating Cash Flow | (12.1) | (6.5) | 2.4 | 8.8 | (5.8) | (35.8) | 18.3 | 39.2 | 5.5 | 21.5 | 27.3 | 41.9 | 22.4 | 19.5 | 20.0 | 18.9 | 49.5 | 22.6 | 69.0 | 53.9 | 58.0 | 32.6 | 44.7 | 19.1 | 37.2 | 39.6 | 32.0 | 31.0 | 24.2 | 30.8 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (2.3) | (1.6) | (0.9) | (0.2) | (0.0) | (0.6) | (0.1) | (0.1) | (0.5) | (0.6) | (0.4) | (0.4) | (0.7) | (0.4) | (0.2) | (1.7) | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 84.0 | (37.1) | (32.4) | (14.4) | 0 | (12.6) | (19.3) | (9.6) |
| Purchases of Investments | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 51.4 | 401.1 | 338.6 | 505.1 | 749.2 | 274.8 | 233.8 | 179.2 | 80.4 | 287.1 | (131.2) | 297.4 | (106.1) | (96.9) | (122.0) | (277.6) | 85.4 | (456.6) | (70.7) | (572.0) | 360.2 | (90.7) | (65.9) | 12.0 | 127.6 | (282.6) | (631.2) | (92.8) | (306.5) | (339.0) |
| Investing Cash Flow | 51.4 | 400.5 | 338.6 | 505.1 | 749.2 | 274.8 | 233.1 | 179.7 | 80.4 | 286.6 | (131.8) | 296.6 | (106.5) | (97.6) | (122.4) | (278.4) | 84.1 | (456.6) | (70.7) | (572.0) | 360.2 | (90.7) | 18.1 | (25.1) | 95.2 | (297.0) | (631.2) | (105.4) | (325.8) | (348.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (67.0) | (453.9) | 1,266.2 | (377.9) | (663.5) | (217.9) | (245.5) | (199.1) | (130.6) | (229.4) | 24.2 | (236.7) | (42.6) | 252.3 | 255.3 | 90.2 | (51.1) | 626.6 | 52.9 | 333.6 | (232.5) | 48.5 | 123.0 | 19.3 | (104.8) | 319.6 | 528.5 | 94.4 | 420.4 | 271.7 |
| Stock Repurchased | 0 | 0 | 0.7 | (0.8) | (0.7) | 0 | 0 | (2.1) | (1.4) | 0 | 0 | (3.9) | 0 | 0 | (7.5) | (10.1) | (0.6) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | (35.5) | (35.6) | (35.3) | (35.3) | (52.4) | (52.4) | (52.0) | (52.2) | (52.5) | (51.7) | (51.7) | (54.9) | (50) | (50.0) | (50) | (50.0) | (59) | (56.0) | (55) | (48.0) | (92.9) | (44.5) | (0.0) |
| Other Financing Activities | (0.5) | (500.5) | (1,773.4) | (6.8) | (0.1) | (5.7) | (2.6) | (7.2) | (0.7) | (6.5) | 3.9 | (6.1) | (1.9) | (4.2) | (7.6) | (3.3) | 0.4 | (4.7) | (21.4) | (2.5) | (7.7) | (2.7) | (13.0) | (13.2) | (9.6) | 59.9 | (1.4) | 164.9 | 57.1 | 2.4 |
| Financing Cash Flow | (67.5) | (454.4) | (506.5) | (385.5) | (664.3) | (223.6) | (262.3) | (243.9) | (168.3) | (271.2) | (11.2) | (293.0) | (96.9) | 196.1 | 187.9 | 24.4 | (103.0) | 567.0 | 76.0 | 281.1 | (290.1) | (4.2) | 60.0 | (52.9) | (170.4) | 324.6 | 760.8 | 166.4 | 432.9 | 274.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (28.2) | (60.3) | (165.5) | 128.3 | 79.0 | 15.4 | (10.9) | (25.0) | (82.4) | 36.9 | (115.7) | 45.5 | (181.0) | 117.9 | 85.5 | (235.1) | 30.6 | 133.0 | 74.3 | (236.9) | 128.0 | (62.2) | 122.7 | (58.8) | (38.0) | 67.1 | 161.6 | 92.0 | 131.3 | (43.7) |
| Cash at Beginning | 130.4 | 190.8 | 356.3 | 227.9 | 148.9 | 133.5 | 144.4 | 169.4 | 251.8 | 214.9 | 330.6 | 285.1 | 466.1 | 348.2 | 262.7 | 497.7 | 467.1 | 334.1 | 259.8 | 496.8 | 368.8 | 431.0 | 308.3 | 367.1 | 405.1 | 338.0 | 176.4 | 203.3 | 71.9 | 115.6 |
| Cash at End | 102.2 | 130.4 | 190.8 | 356.3 | 227.9 | 148.9 | 133.5 | 144.4 | 169.4 | 251.8 | 214.9 | 330.6 | 285.1 | 466.1 | 348.2 | 262.7 | 497.7 | 467.1 | 334.1 | 259.8 | 496.8 | 368.8 | 431.0 | 308.3 | 367.1 | 405.1 | 338.0 | 295.3 | 203.3 | 71.9 |
| Free Cash Flow | (14.6) | (8.7) | 0.8 | 7.9 | (6.0) | (35.8) | 17.7 | 39.0 | 5.5 | 21.0 | 26.7 | 41.5 | 22.0 | 18.8 | 19.6 | 18.7 | 47.8 | 22.6 | 69.0 | 53.9 | 58.0 | 21.2 | 44.7 | 19.1 | 37.2 | 39.6 | 32.0 | 31.0 | 24.2 | 30.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 0.3 | 29.8 | 75.2 | 132.8 | 133.6 | 132.6 | 23.6 | (20.8) | 65.1 | 43.2 | 64.5 | 75.0 | 33.6 | 66.9 | 9.8 | 65.3 | 89.6 | 45.5 | 68.1 | 64.4 | 55.3 | 66.4 | 56.0 | 66.2 | 75.5 | 70.0 | 69.8 | 61.2 | 65.6 | 53.0 | 55.6 |
| Gross Profit | (40.0) | (9.0) | (207.4) | 27.3 | (137.9) | 2.3 | 7.2 | (35.5) | 39.2 | 43.2 | 64.5 | 75.0 | 22.3 | 56.9 | (2.5) | 65.3 | 89.6 | 45.5 | 59.8 | 64.4 | 34.5 | 66.4 | 56.0 | 66.2 | 75.5 | 70.0 | 69.8 | 50.9 | 65.6 | 53.0 | 46.3 |
| Operating Income | (246.8) | (39.2) | (219.2) | (9.5) | (180.6) | (35.4) | (9.8) | (53.2) | (8.0) | 0 | 0 | 0 | 3.8 | 37.4 | (20.6) | 0 | 0 | 0 | 25.1 | 0 | 42.1 | 0 | 42.8 | 51.6 | 57.1 | 54.8 | 53.3 | 48.1 | 28.9 | 43.6 | 44.4 |
| Net Income | (255.4) | (54.3) | (219.2) | (9.5) | (181.7) | (78.6) | (100.7) | (56.2) | (11.6) | (52.8) | 34.0 | (68.9) | 4.3 | 36.7 | (22.7) | 42.1 | 63.2 | 29.4 | 17.0 | 52.9 | 42.0 | 58.6 | 43.2 | 50.0 | 55.8 | 53.4 | 51.9 | 46.8 | 27.8 | 42.3 | 43.3 |
| EPS (Diluted) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 | 0.03 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.13 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.41 | 0.43 | 0.33 | 0.26 | 0.41 | 0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 90.3 | 116.8 | 173.2 | 339.5 | 209.2 | 127.8 | 99.1 | 144.4 | 148.5 | 232.9 | 188.2 | 310.1 | 253.1 | 426.5 | 306.5 | 225.6 | 463.8 | 444.0 | 310.2 | 235.6 | 477.0 | 348.8 | 427.5 | 358.7 | 398.8 | 335.0 | 176.4 | 0 | 69.4 | ||
| Total Assets | 3,835.4 | 4,164.4 | 4,721.8 | 5,441.5 | 5,823.1 | 6,656.2 | 6,967.0 | 7,308.1 | 7,584.6 | 7,755.8 | 8,069.4 | 8,048.4 | 8,400.6 | 8,484.4 | 8,241.5 | 8,057.9 | 8,016.2 | 8,072.8 | 7,455.3 | 7,352.3 | 7,013.5 | 7,251.3 | 6,952.5 | 6,839.4 | 6,940.5 | 6,548.1 | 5,743.6 | 0 | 3,874.9 | ||
| Total Debt | 2,566.1 | 2,629.6 | 3,145.0 | 3,645.9 | 4,019.5 | 4,675.9 | 4,889.1 | 5,130.7 | 5,224.7 | 5,350.1 | 5,556.9 | 5,394.7 | 5,612.1 | 5,654.6 | 5,400.2 | 5,144.3 | 5,044.8 | 5,192.2 | 4,567.1 | 4,175.3 | 3,884.8 | 4,065.2 | 3,734.8 | 3,504.0 | 3,631.4 | 3,412.8 | 3,351.6 | 0 | 1,434.6 | ||
| Stockholders' Equity | 1,238.0 | 1,492.8 | 1,531.9 | 1,748.8 | 1,757.0 | 1,934.6 | 2,008.1 | 2,104.0 | 2,171.4 | 2,215.9 | 2,299.9 | 2,296.7 | 2,400.4 | 2,444.2 | 2,456.5 | 2,535.2 | 2,551.9 | 2,541.2 | 2,566.6 | 2,368.9 | 2,366.5 | 2,373.0 | 2,445.7 | 2,451.5 | 2,453.6 | 2,384.5 | 2,103.6 | 1,899.6 | 1,852.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.1) | (6.5) | 2.4 | 8.8 | (5.8) | (35.8) | 18.3 | 39.2 | 5.5 | 21.5 | 27.3 | 41.9 | 22.4 | 19.5 | 20.0 | 18.9 | 49.5 | 22.6 | 69.0 | 53.9 | 58.0 | 32.6 | 44.7 | 19.1 | 37.2 | 39.6 | 32.0 | 31.0 | 24.2 | 30.8 | |
| Capital Expenditure | (2.5) | (2.3) | (1.6) | (0.9) | (0.2) | (0.0) | (0.6) | (0.1) | (0.1) | (0.5) | (0.6) | (0.4) | (0.4) | (0.7) | (0.4) | (0.2) | (1.7) | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (14.6) | (8.7) | 0.8 | 7.9 | (6.0) | (35.8) | 17.7 | 39.0 | 5.5 | 21.0 | 26.7 | 41.5 | 22.0 | 18.8 | 19.6 | 18.7 | 47.8 | 22.6 | 69.0 | 53.9 | 58.0 | 21.2 | 44.7 | 19.1 | 37.2 | 39.6 | 32.0 | 31.0 | 24.2 | 30.8 | |