EOSE - Eos Energy Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.20
DETAILS
HIGH:
$11.00
LOW:
$4.00
MEDIAN:
$7.00
CONSENSUS:
$7.20
UPSIDE:
99.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 68.8 | 57.0 | 58.0 | 30.5 | 15.2 | 10.5 | 7.3 | 0.9 | 0.9 | 6.6 | 6.6 | 0.7 | 0.2 | 8.8 | 2.7 | 6.1 | 5.9 | 3.3 | 3.1 | 0.7 | 0.6 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.1 |
| Cost of Revenue | 0 | 101.4 | 112.4 | 64.4 | 46.2 | 35.0 | 30.8 | 25.8 | 14.1 | 28.2 | 30.4 | 21.3 | 11.2 | 26.9 | 30.8 | 50.0 | 36.9 | 35.6 | 21.1 | 12.9 | 12.4 | 0.1 | 0.7 | 6.1 | 0.4 | 0.1 | 0.1 | 1.6 | 2.9 | 2.9 |
| Gross Profit | (48.8) | (44.4) | (54.4) | (33.9) | (31.0) | (24.5) | (23.5) | (24.9) | (13.2) | (21.6) | (23.7) | (20.6) | (11.0) | (18.1) | (28.1) | (44.0) | (31.0) | (32.3) | (18.0) | (12.2) | (11.8) | 0.1 | (0.5) | (6.0) | (0.4) | (0.1) | 0.2 | (1.6) | (2.8) | (2.8) |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 10.5 | 10.7 | 7.6 | 6.9 | 7.2 | 6.8 | 5.9 | 7.4 | 4.2 | 5.2 | 5.0 | 3.2 | 5.0 | 5.4 | 3.6 | 4.5 | 5.5 | 5.0 | 5.4 | 5.1 | 3.6 | 5.1 | 5.6 | 3.9 | 2.2 | 2.2 | 1.6 | 2.5 | 3.8 | 3.8 |
| SG&A Expenses | 24.5 | 24.1 | 18.8 | 0 | 0 | 0 | 16.7 | 0 | 11.3 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 14.3 | 14.0 | 8.8 | 0 | 0 | 11.3 | 4.6 | 1.0 | 2.4 | 2.6 | 2.2 | 1.7 | 1.7 |
| Other Expenses | 0.0 | 0 | 0 | 20.4 | 25.7 | 21.6 | 5.6 | 21.0 | 0.3 | 14.3 | 13.5 | 1.0 | 18.6 | 14.7 | 16.9 | 15.1 | 20.9 | 0.2 | 0.2 | 0.2 | 33.8 | 16.7 | 0.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35.0 | 34.8 | 26.4 | 27.3 | 32.9 | 28.4 | 28.2 | 28.4 | 15.8 | 19.5 | 18.5 | 17.3 | 23.6 | 20.2 | 20.5 | 19.6 | 26.4 | 19.4 | 19.6 | 14.1 | 37.4 | 21.7 | 17.1 | 8.4 | 3.3 | 4.9 | 0.4 | 3.5 | 9.5 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (83.8) | (79.2) | (80.8) | (61.2) | (63.8) | (52.9) | (51.7) | (53.3) | (29.0) | (41.1) | (42.2) | (37.8) | (34.6) | (38.3) | (48.6) | (63.6) | (57.4) | (51.7) | (37.6) | (26.3) | (49.2) | (21.7) | (15.6) | (14.5) | (3.7) | (5.0) | (3.1) | (5.3) | (8.4) | (8.4) |
| Interest Expense | (12.0) | 12.2 | 6.7 | 4.0 | 6.6 | 5.9 | 5.9 | 5.4 | 8.4 | 9.1 | 8.6 | 9.4 | 19.6 | 18.6 | 7.6 | 5.7 | 2.9 | 2.5 | 1.3 | 3.7 | 0.2 | 0.0 | 0.3 | 16.6 | 3.0 | 3.8 | 0 | 0 | 0 | 0 |
| Interest Income | 3.7 | 2.8 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 13.4 | 8.8 | 8.8 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (83.8) | 527.3 | (108.0) | (634.0) | (60.7) | (49.7) | (259.3) | (47.5) | (20.1) | (39.9) | (39.8) | 26.6 | (26.7) | (34.8) | (41.3) | (61.5) | (54.1) | (42.1) | (28.6) | (13.7) | (26.1) | (13.3) | (14.2) | (13.1) | (2.5) | (5.2) | (2.7) | (4.6) | (7.9) | (7.9) |
| EBIT | 0 | 521.1 | (113.8) | (637.4) | (63.6) | (52.4) | (262.2) | (50.1) | (21.8) | (41.1) | (42.2) | 24.2 | (29.2) | (37.5) | (44.3) | (63.1) | (55.4) | (43.3) | (29.5) | (14.4) | (26.7) | (13.8) | (14.6) | (13.5) | (2.8) | (5.5) | (3.1) | (5.3) | (8.4) | (8.4) |
| Income Before Tax | (275.7) | 508.9 | (120.4) | (641.4) | (222.9) | 15.1 | (268.1) | (342.9) | (28.2) | (46.7) | (41.2) | 14.9 | (131.6) | (71.6) | (56.6) | (70.6) | (56.7) | (45.8) | (30.6) | (18.1) | (54.0) | (21.5) | (23.4) | (30.1) | (5.9) | (9.3) | (18.8) | (18.5) | (21.1) | (21.1) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (275.7) | 508.9 | (120.5) | (641.4) | (222.9) | 15.1 | (268.1) | (342.9) | (28.2) | (46.7) | (41.2) | 14.9 | (131.6) | (71.6) | (56.6) | (70.7) | (56.7) | (45.8) | (30.6) | (18.1) | (54.0) | (21.5) | (23.4) | (30.1) | (5.9) | (9.3) | (18.8) | (18.5) | (21.1) | (21.1) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.20 | 2.43 | -0.84 | -4.91 | -1.05 | 0.42 | -2.22 | -1.77 | -0.25 | -0.23 | -0.21 | 0.11 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 | -0.42 | -0.48 | -0.60 | -0.12 | -0.19 | -0.28 | – | – | – |
| EPS (Diluted) | -1.20 | 0.12 | -0.84 | -4.91 | -1.05 | -0.20 | -2.22 | -1.77 | -0.25 | -0.23 | -0.21 | 0.10 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 | -0.42 | -0.47 | -0.60 | -0.12 | -0.19 | -0.28 | – | – | – |
| Shares Outstanding | 0 | 339.6 | 260.8 | 271.6 | 237.7 | 225.5 | 216.9 | 216.9 | 211.1 | 201.3 | 199.1 | 138.0 | 117.3 | 86.8 | 82.7 | 63.1 | 56.0 | 53.9 | 53.8 | 53.3 | 51.8 | 51.1 | 48.9 | 49.8 | 49.8 | 49.8 | 68.2 | 0 | 0 | 0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 349.1 | 450.4 | 602.6 | 58.7 | 120.2 | 82.6 | 74.3 | 23.0 | 52.5 | 31.8 | 69.5 | 58.0 | 26.6 | 16.1 | 17.1 | 38.4 | 16.3 | 55.4 | 104.8 | 144.2 | 74.7 | 100.7 | 121.9 | 6.5 | 0.9 | 0.0 | 0.9 | (5.5) |
| 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 | 11.0 |
| Net Receivables | 63.3 | 64.6 | 31.8 | 29.0 | 24.4 | 24.3 | 40.1 | 82.6 | 100.8 | 27.3 | 20.5 | 4.0 | 3.9 | 7.5 | 3.8 | 6.2 | 2.7 | 2.8 | 3.4 | 2.4 | 0.4 | 0.3 | 0 | 0.0 | 0 | 0.0 | 0 | 0 |
| Inventory | 91.1 | 70.8 | 70.8 | 47.6 | 41.1 | 40.3 | 32.8 | 25.9 | 17.8 | 14.4 | 17.1 | 20.6 | 29.9 | 14.1 | 23.3 | 23.2 | 12.9 | 10.3 | 13.0 | 5.0 | 4.4 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.2 | 0.7 | 0.6 | 38.5 | 33.3 | 15.1 | 14.3 | 7.2 | 5.8 | 5.7 | 7.0 | 25.2 | 2.2 | 10.4 | 3.9 | 12.8 | 3.8 | 3.5 | 2.1 | 0.5 | 0 | 4.1 | 0.6 | 6.5 | 0.4 | 0 | 4.6 | 0 |
| Total Current Assets | 514 | 590.0 | 708.5 | 188.7 | 232.3 | 185.5 | 179.9 | 149.2 | 183.5 | 87.0 | 122.3 | 108.5 | 64.0 | 50.0 | 55.1 | 81.6 | 60.5 | 96.2 | 142.6 | 169.1 | 91.7 | 107.4 | 127.4 | 13.3 | 1.3 | 0.0 | 6.0 | 5.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 198.2 | 167.2 | 134.8 | 88.3 | 78.2 | 46.5 | 48.6 | 54.6 | 54.0 | 46.5 | 41.9 | 24.3 | 23.9 | 28.7 | 31.5 | 34.4 | 25.8 | 19.5 | 16.4 | 10.3 | 8.4 | 8.0 | 5.7 | 5.8 | 5.8 | 0 | 5.3 | 0 |
| Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.5 | 1.3 | 1.0 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0 |
| Long-Term Investments | 15 | 21.9 | 21.9 | 0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 3.7 | 2.0 | 1.1 | 0 | 0.6 | 0 |
| Other Non-Current Assets | 173.8 | 14.6 | 14.6 | 45.7 | 14.9 | 26.7 | 27.3 | 8.5 | 6.6 | 17.6 | 17.6 | 16.7 | 4.1 | 16.3 | 15.6 | 17.9 | 6.9 | 6.6 | 5.6 | 6.1 | 5.1 | 0.2 | 1.2 | 0.8 | 0.8 | 0.1 | 0.8 | (5.5) |
| Total Non-Current Assets | 392.8 | 209.4 | 176.7 | 139.5 | 128.7 | 77.8 | 80.4 | 67.6 | 65.2 | 68.7 | 64.2 | 45.6 | 45.0 | 49.7 | 51.6 | 56.8 | 37.3 | 30.7 | 26.6 | 21.0 | 18.1 | 20.4 | 10.9 | 9.0 | 8.0 | 0.1 | 7.1 | (5.5) |
| Total Assets | 906.8 | 799.3 | 885.2 | 328.2 | 361.0 | 263.3 | 260.3 | 216.8 | 248.8 | 155.7 | 186.5 | 154.1 | 109.0 | 99.7 | 106.8 | 138.5 | 97.7 | 126.9 | 169.2 | 190.1 | 109.9 | 127.8 | 138.3 | 22.3 | 9.3 | 0.1 | 13.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 105.6 | 77.1 | 99.9 | 51.6 | 39.7 | 24.3 | 16.7 | 24.3 | 24.1 | 18.3 | 20.5 | 13.8 | 15.4 | 32.5 | 34.7 | 35.5 | 29.1 | 11.7 | 12.5 | 13.2 | 15.2 | 20.2 | 5.9 | 15.2 | 10.6 | 0.0 | 7.0 | 0 |
| Short-Term Debt | 1.8 | 2.0 | 2.4 | 0.7 | 1.1 | 1.5 | 2.0 | 2.5 | 3.0 | 3.5 | 3.3 | 3.2 | 4.3 | 11.2 | 5.6 | 2.8 | 13.9 | 6.7 | 6.6 | 6.5 | 6.1 | 1.2 | 0.9 | 109.3 | 85.6 | 0.1 | 76.6 | 0 |
| Deferred Revenue | 7.9 | 6.7 | 15.0 | 16.7 | 37.4 | 39.7 | 22.0 | 8.7 | 4.8 | 2.8 | 3.1 | 0 | 2.4 | 0 | 3.9 | 0 | 0.9 | 1.8 | 0.8 | 1.2 | 1.3 | 0.8 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.3 | 32.3 | 21.8 | 14.2 | 9.9 | 10.8 | 10.1 | 8.4 | 8.8 | 8.8 | 9.6 | 13.0 | 16.7 | 6.3 | 6.4 | 8.5 | 4.9 | 3.2 | 2.1 | 0 | 2.0 | 0 | 0.1 | 6.5 | 1.4 | 0 | 3.1 | 0 |
| Total Current Liabilities | 157.9 | 125.3 | 143.5 | 103.4 | 104.3 | 90.7 | 65.0 | 75.1 | 68.5 | 64.9 | 60.9 | 46.8 | 43.0 | 65.7 | 60.6 | 55.8 | 59.6 | 33.8 | 29.9 | 20.9 | 24.6 | 22.2 | 13.6 | 131.2 | 97.6 | 0.1 | 86.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 617.1 | 619.5 | 812.9 | 447.7 | 444.2 | 324.0 | 314.9 | 184.9 | 150.2 | 202.2 | 200.5 | 204.1 | 229.5 | 198.6 | 170.3 | 160.7 | 90.2 | 95.3 | 102.6 | 106.8 | 13.5 | 0.1 | 0.4 | 0.5 | 0 | 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 425.4 | 316.7 | 784.2 | 2,094.6 | 912.5 | 785.8 | 945.0 | 525.3 | 214.0 | 29.1 | 29.0 | 28.1 | 61.2 | 7.2 | 3.6 | 5.7 | 0.2 | 1.9 | 0.9 | 3.9 | 3.1 | 3.7 | 3.5 | 0.8 | 0.7 | 0 | 0.7 | 0 |
| Total Non-Current Liabilities | 1,066.5 | 959.8 | 1,619.0 | 2,545.2 | 1,359.7 | 1,114.8 | 1,265.8 | 715.5 | 371.1 | 238.4 | 236.4 | 235.6 | 295.4 | 209.6 | 178.9 | 171.0 | 96.0 | 103.3 | 106.8 | 110.8 | 16.7 | 3.8 | 3.9 | 1.3 | 0.7 | 0 | 0.7 | 0 |
| Total Liabilities | 1,224.3 | 1,085.1 | 1,762.5 | 2,648.6 | 1,464.0 | 1,205.5 | 1,330.8 | 790.6 | 439.6 | 303.4 | 297.3 | 282.4 | 338.5 | 275.3 | 239.5 | 226.8 | 155.6 | 137.1 | 136.7 | 131.7 | 41.3 | 26.0 | 17.5 | 132.5 | 98.4 | 0.1 | 87.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 20.6 | 20.4 | 0.0 | 0 | 0 |
| Retained Earnings | (2,302.6) | (2,026.9) | (2,535.8) | (2,415.4) | (1,774.0) | (1,546.6) | (1,561.7) | (1,293.6) | (950.7) | (922.6) | (875.8) | (834.6) | (849.6) | (717.9) | (646.3) | (589.7) | (519.0) | (462.3) | (416.5) | (385.9) | (367.8) | (313.8) | (292.3) | (249.4) | (219.3) | (0.0) | (204.1) | 0 |
| Accumulated Other Comprehensive Income | (134.9) | (89.3) | (130.8) | (67.5) | (49.7) | (43.5) | (43.5) | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.4) |
| Total Stockholders' Equity | (317.6) | (285.8) | (877.3) | (2,320.4) | (1,103.0) | (942.2) | (1,070.5) | (573.8) | (190.8) | (147.7) | (110.8) | (128.3) | (229.5) | (175.6) | (132.7) | (88.3) | (57.8) | (10.2) | 32.4 | 58.4 | 68.6 | 101.8 | 120.8 | (110.2) | (89.1) | (0.0) | (74.4) | 1.2 |
| Total Liabilities & Equity | 906.8 | 799.3 | 885.2 | 328.2 | 361.0 | 263.3 | 260.3 | 216.8 | 248.8 | 155.7 | 186.5 | 154.1 | 109.0 | 99.7 | 106.8 | 138.5 | 97.7 | 126.9 | 169.2 | 190.1 | 109.9 | 127.8 | 138.3 | 22.3 | 9.3 | 0.1 | 13.1 | 1.2 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 640.8 | 642.9 | 834.7 | 448.5 | 448.3 | 328.6 | 320.4 | 191.2 | 157.4 | 210.1 | 208.7 | 212.1 | 237.7 | 214.8 | 181.1 | 169.2 | 109.9 | 107.8 | 113.5 | 113.4 | 19.6 | 1.3 | 1.4 | 109.8 | 85.7 | 0.1 | 76.6 | 0 |
| Net Debt | 291.8 | 192.5 | 232.1 | 389.7 | 328.1 | 246.0 | 246.1 | 168.1 | 105.0 | 178.4 | 139.2 | 154.2 | 211.1 | 198.7 | 164.0 | 130.7 | 93.6 | 52.4 | 8.7 | (30.8) | (55.1) | (99.4) | (120.5) | 103.2 | 84.7 | 0.0 | 75.7 | 5.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (275.7) | 508.9 | 570.6 | (641.4) | (222.9) | 15.1 | (268.1) | (342.9) | (28.2) | (46.7) | (41.2) | 14.9 | (131.6) | (71.6) | (56.6) | (70.7) | (56.7) | (45.8) | (30.6) | (18.1) | (54.0) | (21.5) | (23.4) | (30.1) | (5.9) | (9.3) | (18.8) | (18.5) | (21.1) | (21.1) |
| Depreciation & Amortization | 7.6 | 5.4 | 5.8 | 3.8 | 3.4 | 3.1 | 2.9 | 3.1 | 1.7 | 1.5 | 2.7 | 2.4 | 2.7 | 2.9 | 3.2 | 1.8 | 1.3 | 1.2 | 0.8 | 1.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 |
| Stock-Based Compensation | 6.2 | 5.9 | 10.2 | 5.0 | 7.1 | 7.6 | 7.8 | 6.1 | 1.9 | 2.9 | 3.9 | 4.5 | 2.3 | 3.4 | 2.8 | 3.6 | 3.4 | 3.9 | 5.0 | 4.4 | 3.2 | 2.5 | 4.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (2.5) | (51.2) | 15.5 | (9.2) | (11.0) | 16.8 | (15.3) | (0.3) | (4.3) | 2.7 | (1) | 4.0 | (19.8) | 7.1 | (0.4) | (10.8) | 7.6 | 5.6 | (7.2) | (7.1) | 5.8 | 10.4 | (1.6) | (1.5) | 3.1 | 4.4 | (3.8) | 0.5 | (0.0) | (0.0) |
| Other Non-Cash Items | 191.8 | (588.7) | (652.4) | 575.9 | 157.3 | (71.5) | 230.0 | 289.5 | 2.6 | (0.9) | (1.9) | 3.1 | 19.4 | 27.7 | 13.3 | 3.9 | 0.2 | (7.6) | (3.6) | (12.2) | 5.3 | (1.6) | 3.6 | 21.6 | 1.7 | 4.3 | 19.1 | 12.2 | 12.7 | 12.7 |
| Operating Cash Flow | (72.6) | (119.7) | (50.3) | (65.9) | (66.1) | (28.9) | (42.7) | (44.4) | (26.3) | (40.5) | (37.4) | (32.0) | (45.1) | (30.5) | (37.7) | (72.1) | (44.3) | (42.7) | (35.5) | (31.7) | (39.2) | (9.7) | (16.1) | (9.4) | (0.7) | (0.3) | (3.1) | (5.1) | (7.8) | (7.8) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (35.4) | (35.1) | (25.0) | (16.8) | (7.0) | (4.9) | (13.1) | (9.8) | (6.3) | (4.0) | (8.3) | (11.1) | (7.2) | (2.9) | (1.3) | (7.3) | (6.4) | (5.1) | (4.2) | (3.8) | (3.1) | (4.5) | (1.8) | (0.4) | (0.0) | (1.4) | (0.4) | (1.3) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (4) | (1.5) | (1.0) | (0.3) | (0.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 39.4 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | (0.6) | (1.2) | 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 |
| Other Investing Activities | 0 | (0.1) | (39.4) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 3.2 | 0 | (0.3) | 0 | (3.6) | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 |
| Investing Cash Flow | (35.4) | (35.1) | (25.0) | (17.8) | (7.0) | (4.9) | (13.1) | (9.8) | (6.3) | (4.0) | (8.3) | (11.1) | (7.2) | (2.9) | 1.9 | (7.3) | (6.6) | (5.1) | (3.1) | (4.4) | (4.4) | (11.4) | (3.2) | (1.4) | (0.4) | (1.6) | (1.0) | (1.3) | (0.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.1) | (83.1) | 20.5 | 63.5 | (0.9) | 65.7 | (0.9) | (20.8) | (0.8) | (0.8) | (0.8) | 14.0 | 32.7 | 6.6 | 96.6 | 6.8 | (0.0) | (0.1) | 95.6 | (0.0) | (0.0) | 0.3 | 7.5 | 1.2 | 1.4 | (0.0) | (0.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0.5 | 0 | 0 | (0.5) | (0.1) | (0.8) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (0.3) | (0.5) | 744.3 | (0.1) | (0.7) | 36.2 | 55.8 | 28.5 | 57.8 | 0 | (2.9) | (3.0) | (1.7) | (1.1) | 9.5 | (12.7) | 5 | (0.4) | 0.1 | 7 | (0.0) | (0.1) | 131.9 | 0.1 | 0 | 0 | 4.5 | 6.7 | 5.5 | 5.5 |
| Financing Cash Flow | (0.3) | 2.7 | 573.0 | 27.3 | 144.7 | 42.2 | 128.5 | 27.3 | 43.9 | 6.1 | 57.3 | 78.0 | 60.2 | 32.5 | 16.0 | 112.9 | 11.8 | (1.2) | (0.4) | 106.2 | 17.6 | (0.1) | 134.7 | 16.5 | 1.4 | 1.7 | 4.5 | 6.7 | 5.5 | 5.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (101.4) | (152.2) | 506.9 | (56.4) | 71.5 | 8.3 | 72.7 | (26.9) | 11.3 | (38.4) | 11.6 | 34.9 | 7.9 | (0.9) | (19.8) | 33.5 | (39.1) | (49.1) | (39.0) | 70.0 | (26.0) | (21.1) | 115.3 | 5.6 | 0.3 | (0.2) | 0.3 | 0.3 | (2.7) | (2.7) |
| Cash at Beginning | 450.4 | 624.6 | 95.7 | 152.1 | 111.7 | 103.4 | 30.6 | 57.6 | 46.3 | 84.7 | 73.1 | 38.2 | 30.3 | 31.2 | 51.0 | 17.5 | 56.6 | 105.7 | 144.7 | 74.7 | 100.7 | 121.9 | 6.5 | 0.9 | 0.6 | 0.9 | 0.5 | 0.2 | 2.8 | 0 |
| Cash at End | 349.1 | 472.4 | 602.6 | 95.7 | 183.2 | 111.7 | 103.4 | 30.6 | 57.6 | 46.3 | 84.7 | 73.1 | 38.2 | 30.3 | 31.2 | 51.0 | 17.5 | 56.6 | 105.7 | 144.7 | 74.7 | 100.7 | 121.9 | 6.5 | 0.9 | 0.6 | 0.9 | 0.5 | 0.2 | (2.7) |
| Free Cash Flow | (108.0) | (154.8) | (75.2) | (82.7) | (73.2) | (33.8) | (55.8) | (54.2) | (32.6) | (44.5) | (45.7) | (43.1) | (52.3) | (33.4) | (39.0) | (79.4) | (50.6) | (47.9) | (39.8) | (35.5) | (42.2) | (14.2) | (17.9) | (9.8) | (0.7) | (1.7) | (3.5) | (6.3) | (8.1) | (8.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 68.8 | 57.0 | 58.0 | 30.5 | 15.2 | 10.5 | 7.3 | 0.9 | 0.9 | 6.6 | 6.6 | 0.7 | 0.2 | 8.8 | 2.7 | 6.1 | 5.9 | 3.3 | 3.1 | 0.7 | 0.6 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.1 |
| Gross Profit | (48.8) | (44.4) | (54.4) | (33.9) | (31.0) | (24.5) | (23.5) | (24.9) | (13.2) | (21.6) | (23.7) | (20.6) | (11.0) | (18.1) | (28.1) | (44.0) | (31.0) | (32.3) | (18.0) | (12.2) | (11.8) | 0.1 | (0.5) | (6.0) | (0.4) | (0.1) | 0.2 | (1.6) | (2.8) | (2.8) |
| Operating Income | (83.8) | (79.2) | (80.8) | (61.2) | (63.8) | (52.9) | (51.7) | (53.3) | (29.0) | (41.1) | (42.2) | (37.8) | (34.6) | (38.3) | (48.6) | (63.6) | (57.4) | (51.7) | (37.6) | (26.3) | (49.2) | (21.7) | (15.6) | (14.5) | (3.7) | (5.0) | (3.1) | (5.3) | (8.4) | (8.4) |
| Net Income | (275.7) | 508.9 | (120.5) | (641.4) | (222.9) | 15.1 | (268.1) | (342.9) | (28.2) | (46.7) | (41.2) | 14.9 | (131.6) | (71.6) | (56.6) | (70.7) | (56.7) | (45.8) | (30.6) | (18.1) | (54.0) | (21.5) | (23.4) | (30.1) | (5.9) | (9.3) | (18.8) | (18.5) | (21.1) | (21.1) |
| EPS (Diluted) | -1.20 | 0.12 | -0.84 | -4.91 | -1.05 | -0.20 | -2.22 | -1.77 | -0.25 | -0.23 | -0.21 | 0.10 | -1.12 | -0.82 | -0.68 | -1.12 | -1.01 | -0.85 | -0.57 | -0.34 | -1.04 | -0.42 | -0.47 | -0.60 | -0.12 | -0.19 | -0.28 | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 349.1 | 450.4 | 602.6 | 58.7 | 120.2 | 82.6 | 74.3 | 23.0 | 52.5 | 31.8 | 69.5 | 58.0 | 26.6 | 16.1 | 17.1 | 38.4 | 16.3 | 55.4 | 104.8 | 144.2 | 74.7 | 100.7 | 121.9 | 6.5 | 0.9 | 0.0 | 0.9 | (5.5) | ||
| Total Assets | 906.8 | 799.3 | 885.2 | 328.2 | 361.0 | 263.3 | 260.3 | 216.8 | 248.8 | 155.7 | 186.5 | 154.1 | 109.0 | 99.7 | 106.8 | 138.5 | 97.7 | 126.9 | 169.2 | 190.1 | 109.9 | 127.8 | 138.3 | 22.3 | 9.3 | 0.1 | 13.1 | 0 | ||
| Total Debt | 640.8 | 642.9 | 834.7 | 448.5 | 448.3 | 328.6 | 320.4 | 191.2 | 157.4 | 210.1 | 208.7 | 212.1 | 237.7 | 214.8 | 181.1 | 169.2 | 109.9 | 107.8 | 113.5 | 113.4 | 19.6 | 1.3 | 1.4 | 109.8 | 85.7 | 0.1 | 76.6 | 0 | ||
| Stockholders' Equity | (317.6) | (285.8) | (877.3) | (2,320.4) | (1,103.0) | (942.2) | (1,070.5) | (573.8) | (190.8) | (147.7) | (110.8) | (128.3) | (229.5) | (175.6) | (132.7) | (88.3) | (57.8) | (10.2) | 32.4 | 58.4 | 68.6 | 101.8 | 120.8 | (110.2) | (89.1) | (0.0) | (74.4) | 1.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (72.6) | (119.7) | (50.3) | (65.9) | (66.1) | (28.9) | (42.7) | (44.4) | (26.3) | (40.5) | (37.4) | (32.0) | (45.1) | (30.5) | (37.7) | (72.1) | (44.3) | (42.7) | (35.5) | (31.7) | (39.2) | (9.7) | (16.1) | (9.4) | (0.7) | (0.3) | (3.1) | (5.1) | (7.8) | (7.8) |
| Capital Expenditure | (35.4) | (35.1) | (25.0) | (16.8) | (7.0) | (4.9) | (13.1) | (9.8) | (6.3) | (4.0) | (8.3) | (11.1) | (7.2) | (2.9) | (1.3) | (7.3) | (6.4) | (5.1) | (4.2) | (3.8) | (3.1) | (4.5) | (1.8) | (0.4) | (0.0) | (1.4) | (0.4) | (1.3) | (0.3) | (0.3) |
| Free Cash Flow | (108.0) | (154.8) | (75.2) | (82.7) | (73.2) | (33.8) | (55.8) | (54.2) | (32.6) | (44.5) | (45.7) | (43.1) | (52.3) | (33.4) | (39.0) | (79.4) | (50.6) | (47.9) | (39.8) | (35.5) | (42.2) | (14.2) | (17.9) | (9.8) | (0.7) | (1.7) | (3.5) | (6.3) | (8.1) | (8.1) |