CRLBF - Cresco Labs Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$8.50
LOW:
$2.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
539.53%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 667.3 | 724.3 | 770.9 | 842.7 | 821.7 | 476.3 | 128.5 | 43.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 357.6 | 359.9 | 408.5 | 435.7 | 415.3 | 269.6 | 64.5 | 2.8 | 9.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 309.7 | 364.5 | 329.9 | 407.0 | 406.3 | 206.7 | 64.1 | 40.4 | 1.2 | 3.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 231.3 | 232.3 | 274.6 | 350.7 | 317.8 | 180.0 | 91.5 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.4 | 1.6 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 24.9 | 177.9 | 140.7 | 305.9 | 35.3 | 8.6 | 4.3 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0.3 | 0.2 |
| Operating Expenses | 231.3 | 257.2 | 435.4 | 350.1 | 318.6 | 228.1 | 98.3 | 35.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.4 | 1.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 78.5 | 107.3 | (87.8) | (84.3) | (217.4) | (23.5) | (34.3) | 4.9 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | (0.5) | (0.3) | (0.7) | (0.4) | (1.6) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) |
| Interest Expense | 57.3 | 58.9 | 64.4 | 58.5 | 52.1 | 32.6 | 9.5 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 1.1 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 |
| Interest Income | 0 | 2.9 | 2.5 | 0.7 | 0.9 | 1.5 | 1.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 128.0 | 108.8 | (14.6) | (10.2) | (157.0) | 5.2 | (29.5) | 9.7 | (3.5) | (0.0) | 0.1 | (0.1) | (0.2) | (0.3) | 0.0 | (2.2) | (2.9) | (2.0) | (0.6) | (1.0) | (1.6) | (0.4) | (0.2) | (0.1) | (0.0) | (0.3) | (0.2) |
| EBIT | 78.5 | 46.0 | (85.2) | (65.7) | (201.6) | (31.5) | (42.3) | 7.5 | (0.0) | (0.1) | 0.1 | (0.1) | (0.2) | (0.3) | 0.0 | (2.2) | (2.9) | (2.0) | (0.6) | (1.0) | (1.6) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) |
| Income Before Tax | (97.1) | (10.6) | (146.9) | (126.9) | (256.7) | (64.2) | (50.8) | 7.5 | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.4) | (0.0) | (2.3) | (2.9) | (2.0) | (0.6) | (1.0) | (1.5) | (0.4) | (0.5) | (0.0) | 0.1 | (0.5) | (0.2) |
| Income Tax Expense | 45.4 | 49.9 | 33.0 | 88.9 | 40.1 | 28.6 | 14.5 | 4.4 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0.0 | (0.3) | 0 | 2.5 | (0.0) | (0.1) | 1.1 | (0.1) | (0.0) | 0.1 | (0.1) | (0.2) | 0.1 | 0 |
| Net Income | (142.5) | (74.4) | (175.5) | (212.0) | (319.6) | (102.2) | (43.2) | (1.9) | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.4) | (0.0) | (2.3) | (2.9) | (2.0) | (0.6) | (1.0) | (1.4) | (0.4) | (0.4) | (0.0) | 0.1 | (0.5) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.42 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 | -0.03 | -2.63 | -3.10 | 1.16 | -3.38 | -5.82 | -10.38 | -1.11 | -77.44 | -108.25 | -79.04 | -24.14 | -44.38 | -71.04 | -29.14 | -43.91 | -1.76 | 15.37 | -86.80 | -0.01 |
| EPS (Diluted) | -0.42 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 | -0.03 | -2.63 | -3.10 | 1.16 | -3.37 | -5.82 | -10.38 | -1.11 | -77.44 | -108.25 | -79.04 | -24.14 | -44.38 | -71.04 | -29.14 | -43.91 | -1.76 | 15.37 | -86.80 | -0.01 |
| Shares Outstanding | 340.5 | 345.5 | 323.8 | 298.2 | 262.3 | 210.5 | 118.3 | 59.3 | 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 | 0.0 | 36.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 90.9 | 137.6 | 103.4 | 119.3 | 223.5 | 136.3 | 49.1 | 131.3 | 27.0 | 1.3 | 0.1 | 0.0 | 1.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38.9 | 51.6 | 51.1 | 56.9 | 44.7 | 32.4 | 17.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0 | 83.3 | 107.8 | 134.6 | 136.6 | 182.7 | 81.3 | 42.2 | 3.2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 128.9 | 5.7 | 9.4 | 6.2 | 7.5 | 16.0 | 11.8 | 33.2 | 0 | 0.1 | 0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 258.8 | 294.3 | 278.1 | 326.0 | 421.8 | 361.8 | 159.3 | 192.7 | 0.0 | 0.1 | 0.1 | 0.3 | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 326.6 | 455.5 | 475.1 | 508.0 | 457.1 | 287.4 | 202.5 | 39.7 | 5.0 | 1.1 | 2.4 | 4.0 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Goodwill | 207.8 | 283.5 | 279.7 | 330.6 | 446.8 | 451.9 | 137.7 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 274.8 | 294.0 | 297.0 | 407.6 | 437.6 | 195.5 | 94.2 | 25.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.4 | 2.4 | 0.7 | 1.2 | 5.9 | 4.4 | 1.3 | 0.4 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 122.7 | 12.6 | 16.4 | 10.3 | 4.7 | 24.9 | 19.7 | 8.6 | 1.3 | 2.4 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Total Non-Current Assets | 936.3 | 1,061.1 | 1,080.4 | 1,257.6 | 1,358.7 | 971.4 | 457.2 | 125.4 | 7.6 | 5.3 | 2.4 | 4.0 | 1.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
| Total Assets | 1,195.1 | 1,355.4 | 1,358.5 | 1,583.7 | 1,780.5 | 1,333.1 | 616.6 | 318.1 | 0.0 | 0.1 | 2.5 | 4.3 | 2.8 | 0.9 | 0.4 | 0.3 | 0.4 | 0.5 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 16.5 | 13.7 | 27.6 | 28.1 | 32.3 | 23.2 | 32.5 | 4.4 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Short-Term Debt | 7.5 | 9.3 | 9.8 | 9.5 | 9.7 | 25.9 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 214.2 | 1.2 | 105.5 | 20.3 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60.4 | 2.5 | 82.3 | 167.7 | 120.0 | 133.5 | 75.8 | 17.6 | 0.1 | 0.7 | 0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 |
| Total Current Liabilities | 100.0 | 94.3 | 200.2 | 280.9 | 288.4 | 194.6 | 150.2 | 25.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 416.3 | 460.8 | 495.2 | 476.9 | 465.1 | 255.4 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 33.6 | 39.0 | 40.5 | 75.1 | 85.7 | 53.0 | 23.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 249.4 | 217.8 | 30.7 | 64.9 | 24.7 | (141.7) | 37.1 | 9.9 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 843.1 | 872.8 | 730.2 | 715.1 | 694.3 | 413.7 | 143.8 | 9.9 | 0.3 | 0.2 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0 |
| Total Liabilities | 943.1 | 967.2 | 930.4 | 996.0 | 982.7 | 608.4 | 293.9 | 35.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.5 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 1,719.1 | 1,706.8 | 1,689.5 | 1,617.1 | 1,597.7 | 826.3 | 275.9 | 162.2 | 11.0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 |
| Retained Earnings | (1,497.5) | (1,352.5) | (1,265.5) | (1,076.2) | (841.9) | (286.2) | (114.6) | (52.7) | (15.0) | (14.0) | (14.3) | (9.9) | (5.1) | (4.4) | (3.4) | (3.3) | (3.6) | (3.2) |
| Accumulated Other Comprehensive Income | (1.6) | (2.2) | (1.2) | (1.4) | (0.3) | (0.6) | 0 | 20.1 | 0 | 0 | (0.0) | (0.0) | 0.5 | 0.2 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 339.8 | 474.9 | 505.7 | 627.0 | 755.6 | 574.4 | 187.1 | 121.0 | (1.1) | (0.9) | 1.5 | 3.4 | 2.5 | 0.7 | 0.0 | (0.1) | (0.4) | (0.0) |
| Total Liabilities & Equity | 1,195.1 | 1,355.4 | 1,358.5 | 1,583.7 | 1,780.5 | 1,333.1 | 616.6 | 318.1 | 0.0 | 0.1 | 2.5 | 4.3 | 2.8 | 0.9 | 0.4 | 0.3 | 0.4 | 0.5 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 583.1 | 639.6 | 682.8 | 670.2 | 624.7 | 354.6 | 94.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Net Debt | 492.2 | 502.1 | 579.3 | 550.8 | 401.2 | 218.2 | 45.8 | (131.0) | (26.9) | (1.2) | 0.1 | 0.2 | (1.2) | 0.2 | 0.2 | 0.2 | (0.0) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (137.8) | (60.5) | (179.9) | (215.8) | (296.8) | (36.6) | (65.3) | 3.1 | (0.1) | (0.1) | (1.4) | (0.4) | (0.4) | (0.0) | 0.1 | (0.5) | (0.2) |
| Depreciation & Amortization | 56.7 | 66.0 | 69.3 | 57.7 | 44.9 | 40.0 | 11.9 | 2.2 | 0.6 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 14.2 | 16.4 | 23.2 | 27.5 | 18.8 | 14.9 | 10.5 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 27.3 | 36.3 | (7.3) | 13.5 | (29.1) | 3.0 | 21.9 | (1.0) | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 | (0.0) | 0.2 | 0.0 |
| Other Non-Cash Items | 131.7 | 10.6 | 192.7 | 144.8 | 302.8 | (31.3) | (9.7) | (26.1) | 0.0 | 0.1 | 1.2 | 0.3 | 0.3 | (0.1) | (0.2) | 0.1 | 0.0 |
| Operating Cash Flow | 74.2 | 132.5 | 58.6 | 18.7 | 14.5 | (10.8) | (25.2) | (9.9) | 0.0 | (0.0) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.2) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (35.8) | (23.5) | (57.9) | (86.1) | (97.1) | (80.4) | (96.1) | (29.9) | (4.1) | (0.1) | (2.4) | (0.9) | 0 | (0.0) | 0 | 0 | (0.1) |
| Acquisitions | (0.7) | (3.2) | 0 | (1.1) | (75.7) | (14.8) | (31.7) | (37.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (0.9) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.8) | (2.5) | 10.8 | 50.7 | 8.9 | 51.0 | (15.4) | (13.1) | 2.4 | 0.7 | 0 | 0 | (0.6) | (0.0) | (0.1) | (0.0) | (0.2) |
| Investing Cash Flow | (41.4) | (25.2) | (44.6) | (36.6) | (163.9) | (44.1) | (107.6) | (81.8) | (1.7) | 0.6 | (2.4) | (0.9) | (0.6) | (0.1) | (0.1) | (0.0) | (0.3) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (75.7) | (43.8) | 16.7 | (2.4) | 160.8 | 178.7 | 0 | (1.1) | (0.2) | 0.0 | 0 | (0.2) | (0.0) | (0.0) | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.9) | (27.5) | (43.6) | (84.2) | 74.4 | (39.6) | (6.6) | (2.2) | 32.6 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0.1 | 0.4 |
| Financing Cash Flow | (83.5) | (71.5) | (26.9) | (86.6) | 235.0 | 142.7 | 48.9 | 202.7 | (0.0) | 0.0 | 1.7 | 1.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.4 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (50.0) | 35.7 | (13.0) | (104.6) | 85.3 | 86.6 | (83.9) | 111.0 | 25.7 | 0.6 | (1.0) | 0.7 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 |
| Cash at Beginning | 140.9 | 108.5 | 121.5 | 226.1 | 140.8 | 54.2 | 138.0 | 27.0 | 1.3 | 0.7 | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 90.9 | 144.3 | 108.5 | 121.5 | 226.1 | 140.8 | 54.2 | 138.0 | 27.0 | 1.3 | 0.3 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 38.4 | 109.0 | 0.7 | (67.4) | (82.6) | (91.2) | (121.3) | (39.9) | (4.0) | (0.1) | (2.7) | (1.0) | (0.3) | (0.1) | (0.1) | (0.0) | (0.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 667.3 | 724.3 | 770.9 | 842.7 | 821.7 | 476.3 | 128.5 | 43.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 309.7 | 364.5 | 329.9 | 407.0 | 406.3 | 206.7 | 64.1 | 40.4 | 1.2 | 3.2 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 78.5 | 107.3 | (87.8) | (84.3) | (217.4) | (23.5) | (34.3) | 4.9 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | (0.5) | (0.3) | (0.7) | (0.4) | (1.6) | (0.4) | (0.3) | (0.1) | (0.1) | (0.4) | (0.2) |
| Net Income | (142.5) | (74.4) | (175.5) | (212.0) | (319.6) | (102.2) | (43.2) | (1.9) | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.4) | (0.0) | (2.3) | (2.9) | (2.0) | (0.6) | (1.0) | (1.4) | (0.4) | (0.4) | (0.0) | 0.1 | (0.5) | (0.2) |
| EPS (Diluted) | -0.42 | -0.22 | -0.54 | -0.71 | -1.22 | -0.49 | -0.37 | -0.03 | -2.63 | -3.10 | 1.16 | -3.37 | -5.82 | -10.38 | -1.11 | -77.44 | -108.25 | -79.04 | -24.14 | -44.38 | -71.04 | -29.14 | -43.91 | -1.76 | 15.37 | -86.80 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 90.9 | 137.6 | 103.4 | 119.3 | 223.5 | 136.3 | 49.1 | 131.3 | 27.0 | 1.3 | 0.1 | 0.0 | 1.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | |||||||||
| Total Assets | 1,195.1 | 1,355.4 | 1,358.5 | 1,583.7 | 1,780.5 | 1,333.1 | 616.6 | 318.1 | 0.0 | 0.1 | 2.5 | 4.3 | 2.8 | 0.9 | 0.4 | 0.3 | 0.4 | 0.5 | |||||||||
| Total Debt | 583.1 | 639.6 | 682.8 | 670.2 | 624.7 | 354.6 | 94.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | |||||||||
| Stockholders' Equity | 339.8 | 474.9 | 505.7 | 627.0 | 755.6 | 574.4 | 187.1 | 121.0 | (1.1) | (0.9) | 1.5 | 3.4 | 2.5 | 0.7 | 0.0 | (0.1) | (0.4) | (0.0) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 74.2 | 132.5 | 58.6 | 18.7 | 14.5 | (10.8) | (25.2) | (9.9) | 0.0 | (0.0) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.2) | ||||||||||
| Capital Expenditure | (35.8) | (23.5) | (57.9) | (86.1) | (97.1) | (80.4) | (96.1) | (29.9) | (4.1) | (0.1) | (2.4) | (0.9) | 0 | (0.0) | 0 | 0 | (0.1) | ||||||||||
| Free Cash Flow | 38.4 | 109.0 | 0.7 | (67.4) | (82.6) | (91.2) | (121.3) | (39.9) | (4.0) | (0.1) | (2.7) | (1.0) | (0.3) | (0.1) | (0.1) | (0.0) | (0.2) | ||||||||||