FIP - FTAI Infrastructure Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$12.00
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
363.26%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 188.4 | 143.5 | 140.6 | 122.3 | 96.2 | 80.8 | 83.3 | 84.9 | 82.5 | 81.4 | 80.7 | 81.8 | 76.5 | 71.4 | 78.6 | 65.9 | 46.1 | 47.5 | 36.8 | 15.3 | 20.5 |
| Cost of Revenue | 120.4 | 126.5 | 113.6 | 112.1 | 94.6 | 0 | 85.1 | 84.2 | 88.1 | 0 | 91.8 | 86.2 | 0.3 | 81.3 | 81.7 | 69.6 | 59.2 | 32.3 | 53.0 | 32.8 | 30.5 |
| Gross Profit | 68.0 | 17.0 | 27.0 | 10.2 | 1.6 | 80.8 | (1.8) | 0.7 | (5.6) | 81.4 | (11.1) | (4.3) | 76.2 | (9.9) | (3.2) | (3.7) | (13.1) | 15.2 | (16.3) | (17.5) | (9.9) |
| 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 |
| SG&A Expenses | 3.6 | 4.0 | 3.2 | 3.9 | 5.1 | 4.1 | 3.0 | 2.8 | 4.9 | 3.4 | 2.5 | 3.7 | 6.2 | 2.8 | 3.2 | 2.5 | 2.4 | 7.4 | 2.5 | 1.6 | 2.0 |
| Other Expenses | 61.6 | 0 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 80.9 | 0 | 0 | 85.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.2 | 4.0 | 3.2 | 3.9 | 5.1 | 85.2 | 3.0 | 2.8 | 4.9 | 84.3 | 2.5 | 3.7 | 91.5 | 2.8 | 3.2 | 2.5 | 2.4 | 7.4 | 2.5 | 1.6 | 2.0 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 2.8 | 13.0 | 23.8 | 6.3 | (3.6) | (4.4) | (4.7) | (2.1) | (10.4) | (2.9) | (13.6) | (8.0) | (15.0) | (12.7) | (6.4) | (6.2) | (15.5) | 7.8 | (18.8) | (19.1) | (12.0) |
| Interest Expense | 82.5 | 90.3 | 73.3 | 59.2 | 43.1 | 33.3 | 31.5 | 29.7 | 27.6 | 26.2 | 26.0 | 24.2 | 23.2 | 21.1 | 19.2 | 6.5 | 6.5 | 6.6 | 4.4 | 3.5 | 1.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 9.5 | 63.4 | 8.7 | 24.2 | 146.8 | (70.8) | 8.0 | 2.0 | (0.4) | 6.6 | (3.9) | 11.4 | 9.2 | (17.3) | (4.3) | (12.2) | (25.2) | 7.8 | (14.8) | (17.6) | (3.1) |
| EBIT | (41.2) | 24.7 | (26.1) | (9.8) | 121.8 | (90.0) | (11.5) | (18.2) | (20.9) | (13.8) | (24.0) | (8.9) | (10.9) | (35.6) | (22.5) | (29.5) | (42.2) | (7.3) | (31.9) | (29.2) | (13.2) |
| Income Before Tax | (123.7) | (65.6) | (99.5) | (69.0) | 78.7 | (123.3) | (43.0) | (47.9) | (48.5) | (40.0) | (50.0) | (33.0) | (34.2) | (56.7) | (41.6) | (36.0) | (48.7) | (26.2) | (36.3) | (32.8) | (14.7) |
| Income Tax Expense | 3.5 | 32.2 | 5.1 | 1.0 | (41.5) | 1.3 | (0.1) | 0.3 | 1.8 | (0.1) | 0.0 | 0.8 | 1.7 | (0.6) | 1.6 | 1.9 | 1.6 | (0.9) | (1.6) | (0.7) | (0.4) |
| Net Income | (113.0) | (86.8) | (93.0) | (58.9) | 131.6 | (114.3) | (33.0) | (36.7) | (39.6) | (31.6) | (40.1) | (23.6) | (26.0) | (46.5) | (34.8) | (29.5) | (42.8) | (17.8) | (27.3) | (25.4) | (9.3) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -1.32 | -1.08 | -1.38 | -0.69 | 0.95 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.43 | -0.30 | -0.51 | -0.18 | -0.28 | -0.26 | -0.09 |
| EPS (Diluted) | -1.32 | -1.08 | -1.38 | -0.69 | 0.89 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.42 | -0.30 | -0.51 | -0.18 | -0.28 | -0.26 | -0.09 |
| Shares Outstanding | 116.7 | 116.3 | 115.6 | 114.9 | 114.1 | 108.2 | 109.7 | 105.0 | 104.2 | 103.4 | 102.8 | 102.8 | 102.8 | 99.4 | 99.4 | 98.3 | 99.2 | 99.0 | 99.2 | 97.8 | 99.2 |
| 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 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 172.6 | 227.4 | 325.9 | 34.7 | 448.3 | 26.3 | 27.8 | 20.3 | 33.1 | 23.0 | 29.4 | 24.4 | 42.5 | 40.0 | 36.5 | 69.5 | 68.5 | 65.5 | 49.9 | 55.2 | (15.7) | 65.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 21.6 | 0 | 28.6 | 0 | 0 | 0 | 0 | 31.4 | 0 |
| Net Receivables | 89.8 | 97.4 | 95.4 | 65.6 | 70.9 | 66.6 | 53.4 | 55.2 | 52.2 | 53.9 | 56.0 | 64.7 | 56.4 | 71.8 | 60.8 | 78.1 | 88.6 | 36.5 | 50.3 | 85.8 | 0 | 36.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.9 | 113.2 | 4.6 | 5.9 | 214.4 | 252.0 | 4.7 | 0 | 0 |
| Other Current Assets | 105.4 | 72.8 | 62.7 | 333.0 | 19.9 | 208.9 | 128.6 | 171.6 | 203.9 | 87.6 | 99.8 | 90.8 | 81.8 | 93.9 | 67.4 | 154.5 | 243.8 | 61.6 | 60.8 | 322.5 | 0 | 276.0 |
| Total Current Assets | 367.8 | 397.6 | 484.0 | 442.8 | 539.0 | 318.7 | 219.9 | 247.1 | 289.2 | 164.5 | 185.5 | 180.0 | 214.4 | 239.1 | 277.8 | 352.5 | 427.6 | 378.0 | 413.0 | 487.7 | 15.7 | 378.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 3,289.9 | 4,761.9 | 4,715.3 | 3,360.5 | 3,299.5 | 3,291.9 | 1,758.9 | 1,693.8 | 1,710.2 | 1,715.3 | 1,736.2 | 1,766.8 | 1,791.7 | 1,790.0 | 1,779.7 | 1,747.1 | 1,704.6 | 1,654.0 | 1,625.2 | 1,599.0 | 0 | 1,618.3 |
| Goodwill | 275.4 | 365.7 | 365.7 | 401.2 | 401.2 | 403.0 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 260.3 | 260.3 | 260.3 | 263.1 | 262.8 | 258.0 | 257.1 | 239.9 | 0 | 258.0 |
| Intangible Assets | 56.0 | 42.2 | 43.2 | 44.2 | 45.2 | 46.7 | 46.2 | 47.2 | 48.8 | 50.7 | 52.6 | 54.5 | 56.4 | 58.3 | 60.2 | 62.1 | 64.0 | 65.9 | 67.7 | 72.1 | 0 | 65.9 |
| Long-Term Investments | 21.2 | 21.7 | 22.2 | 1,132.4 | 17.7 | 14.1 | 12.5 | 54.1 | 63.5 | 68.1 | 72.7 | 70.1 | 70.2 | 72.3 | 73.6 | 74.5 | 76.9 | 55.4 | 54.4 | 89.3 | 0 | 55.4 |
| Other Non-Current Assets | 1,736.5 | 99.4 | 118.3 | 70.6 | 104.3 | 67.5 | 61.6 | 119.9 | 65.3 | 73.2 | 57.3 | 38.4 | 44.5 | 27.1 | 26.8 | 26.1 | 24.3 | 26.5 | 24.9 | 20.3 | (15.7) | 62.2 |
| Total Non-Current Assets | 5,379.0 | 5,291.0 | 5,264.6 | 5,008.9 | 3,867.9 | 3,823.2 | 2,154.5 | 2,190.4 | 2,163.2 | 2,182.7 | 2,194.1 | 2,205.2 | 2,223.2 | 2,208.0 | 2,200.6 | 2,172.9 | 2,132.6 | 2,059.7 | 2,029.3 | 2,020.6 | (15.7) | 2,059.7 |
| Total Assets | 5,746.7 | 5,688.5 | 5,748.7 | 5,451.7 | 4,407.0 | 4,141.9 | 2,374.4 | 2,437.5 | 2,452.4 | 2,344.7 | 2,379.6 | 2,385.1 | 2,437.6 | 2,447.1 | 2,478.4 | 2,525.5 | 2,560.2 | 2,437.7 | 2,442.3 | 2,508.3 | 0 | 2,437.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 236.8 | 251.9 | 280.7 | 203.4 | 223.5 | 209.8 | 176.4 | 153.0 | 111.6 | 139.7 | 130.8 | 135.8 | 122.5 | 132.7 | 136.0 | 148.5 | 162.1 | 92.0 | 115.6 | 128.2 | 0 | 0 |
| Short-Term Debt | 487.8 | 25.4 | 1,620.1 | 1,514.8 | 90.0 | 91.3 | 48.6 | 0 | 0 | 77.7 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 2.9 |
| Deferred Revenue | 0 | 11.3 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 609.5 | 62.0 | 54.7 | 45.1 | 42.0 | 62.9 | (0.7) | 13.4 | 18.8 | 15.2 | 2.5 | 8.4 | 15.4 | 6.7 | 16.5 | 8.7 | 2.9 | 8.3 | 10.9 | 2.9 | 0 | 100.3 |
| Total Current Liabilities | 1,334.0 | 361.7 | 1,955.6 | 1,770.7 | 362.8 | 371.1 | 250.8 | 173.7 | 137.6 | 239.8 | 150.6 | 162.4 | 182.1 | 154.7 | 159.6 | 171.8 | 174.9 | 103.2 | 129.5 | 169.0 | 0 | 103.2 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 2,286.9 | 3,787.7 | 2,234.2 | 2,213.6 | 3,001.6 | 2,663.6 | 1,539.2 | 1,535.7 | 1,554.1 | 1,266.5 | 1,340.9 | 1,318.5 | 1,276.6 | 1,274.1 | 1,230.2 | 1,191.9 | 729.4 | 728.6 | 718.6 | 693.0 | 0 | 66.9 |
| Deferred Tax Liabilities | 289.3 | 301.8 | 300.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,106.7 | 331.7 | 243.7 | 1,233.3 | 207.0 | 180.5 | 67.1 | 46.4 | 53.1 | 114.1 | 87.5 | 62.1 | 90.9 | 156.0 | 236.1 | 291.6 | 243.9 | 189.2 | 64.7 | 45.3 | (995.4) | 917.8 |
| Total Non-Current Liabilities | 3,774.4 | 4,506.7 | 2,849.1 | 3,508.3 | 3,268.3 | 2,904.3 | 1,667.2 | 1,643.7 | 1,668.3 | 1,442.2 | 1,490.9 | 1,441.9 | 1,429.7 | 1,492.8 | 1,529.4 | 1,545.9 | 1,039.5 | 984.7 | 850.8 | 806.2 | (995.4) | 984.7 |
| Total Liabilities | 5,108.4 | 4,868.5 | 4,804.7 | 5,279.0 | 3,631.0 | 3,275.4 | 1,918.0 | 1,817.4 | 1,805.9 | 1,681.9 | 1,641.5 | 1,604.3 | 1,611.8 | 1,647.5 | 1,689.0 | 1,717.7 | 1,214.4 | 1,087.9 | 980.3 | 975.2 | (995.4) | 1,087.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1,656.7 | 1,609.0 | 1,617.6 | 1,631.6 | 0 | 0 |
| Retained Earnings | (754.0) | (625.9) | (513.0) | (438.6) | (333.1) | (274.3) | (405.8) | (291.5) | (258.5) | (221.8) | (182.2) | (150.6) | (110.5) | (86.9) | (60.8) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (130.5) | (87.3) | (90.6) | (56.3) | (17.1) | 0.9 | (157.1) | (124.6) | (151.3) | (199.6) | (178.5) | (179.2) | (184.7) | (247.3) | (300.1) | (342.1) | (300.1) | (252.4) | (155.5) | (105.2) | 973.1 | (252.4) |
| Total Stockholders' Equity | 826.1 | 999.5 | 1,111.5 | 333.7 | 925.8 | 1,005.5 | 583.9 | 737.7 | 754.6 | 744.8 | 809.5 | 844.3 | 875.0 | 839.0 | 816.2 | 825.5 | 1,356.6 | 1,356.6 | 1,462.1 | 1,526.4 | 995.4 | 1,349.8 |
| Total Liabilities & Equity | 5,746.7 | 5,688.5 | 5,748.7 | 5,451.7 | 4,407.0 | 4,141.9 | 2,374.4 | 2,437.5 | 2,452.4 | 2,344.7 | 2,379.6 | 2,385.1 | 2,437.6 | 2,447.1 | 2,478.4 | 2,525.5 | 2,560.2 | 2,437.7 | 2,442.3 | 2,508.3 | 995.4 | 2,437.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,866.2 | 3,909.7 | 3,925.3 | 3,797.2 | 3,151.3 | 2,822.3 | 1,655.9 | 1,604.6 | 1,622.4 | 1,413.0 | 1,410.6 | 1,386.7 | 1,370.0 | 1,343.9 | 1,300.3 | 1,261.5 | 798.5 | 798.4 | 789.0 | 788.8 | 0 | 69.8 |
| Net Debt | 2,693.6 | 3,682.3 | 3,599.3 | 3,762.5 | 2,703.0 | 2,795.9 | 1,628.1 | 1,584.3 | 1,589.3 | 1,390.1 | 1,381.2 | 1,362.3 | 1,327.4 | 1,304.0 | 1,263.9 | 1,192.1 | 730.1 | 733.0 | 739.2 | 733.5 | 15.7 | 4.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (128.1) | (127.2) | (206.1) | (104.5) | (70.0) | 120.2 | (124.7) | (33.0) | (48.1) | (39.6) | (39.9) | (50.0) | (33.9) | (35.9) | (56.1) | (43.2) | (29.5) | (50.3) | (17.8) | (34.6) | (32.1) | (14.3) | (50.3) |
| Depreciation & Amortization | 39.3 | 50.7 | 38.7 | 34.8 | 34.0 | 25.0 | 19.2 | 20.7 | 20.2 | 20.5 | 20.4 | 20.1 | 20.3 | 20.1 | 18.3 | 18.1 | 17.3 | 17.0 | 15.1 | 17.1 | 11.7 | 10.1 | 17.0 |
| Stock-Based Compensation | 0 | 11.0 | 7.4 | 1.5 | 0.9 | 1.3 | 1.9 | 2.6 | 1.8 | 2.3 | 3.4 | 4.3 | 0.6 | 0.9 | 1.1 | 1.4 | 1.0 | 0.7 | 0 | 0.7 | 1.4 | 1.1 | 0.7 |
| Change in Working Capital | 44.3 | (61.0) | 29.3 | (17.9) | 15.0 | (68.3) | 0.8 | 24.7 | (18.1) | 6.8 | 9.5 | 23.2 | 3.1 | 1.9 | 9.1 | 25.5 | (36.6) | (6.8) | 13.1 | (0.4) | (13.1) | (23.1) | 16.9 |
| Other Non-Cash Items | 96 | 55.5 | 97.7 | 56.4 | 14.3 | (121.9) | 94.0 | (0.5) | 26.6 | 4.7 | 14.5 | 17.1 | 4.4 | (0.7) | 23.4 | 14.4 | 4.8 | 23.7 | (1.4) | 6.8 | 8.7 | (7.0) | 0 |
| Operating Cash Flow | 39.0 | (69.4) | (2.8) | (24.4) | (5.2) | (85.7) | (8.1) | 14.2 | (17.6) | (3.9) | 7.7 | 14.7 | (4.8) | (12.1) | (5.0) | 17.7 | (41.2) | (14.1) | 8.1 | (12.0) | (24.2) | (33.6) | (14.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (82.6) | (46.5) | (66.0) | (66.4) | (82.4) | (66.5) | (27.9) | (26.3) | (15.4) | (13.3) | (22.0) | (13.0) | (25.8) | (39.9) | (44.9) | (58.3) | (62.2) | (51.7) | (43.4) | (23.5) | (42.2) | (31.8) | (51.7) |
| Acquisitions | (40.2) | 8.9 | (1,085.3) | (1,109.3) | (5.6) | 219.7 | (1.6) | (0.6) | 0.1 | 0.0 | (1.0) | (2.8) | (1.2) | (6.6) | (1.5) | (1.7) | (1.0) | (1.6) | 4.8 | (682.2) | 2.3 | (2.0) | 0 |
| Purchases of Investments | (7.2) | (7.2) | 5.6 | 0 | 0 | 0 | 0.1 | (14) | (1.0) | (5.6) | 15 | (29.0) | (1.5) | (20.5) | (27.5) | (15) | (1.1) | 0 | (0.7) | 0 | 0.7 | (0.7) | 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 |
| Other Investing Activities | (3.4) | 0 | 951.5 | 0.5 | 2.1 | 11.1 | 0.9 | 4.0 | (17.5) | 0 | (0.1) | 0.2 | 1.0 | 0.1 | 1.5 | 1.4 | (5) | 2.1 | (10) | 0 | 0 | 0 | 0.5 |
| Investing Cash Flow | (133.4) | (44.8) | (45.8) | (1,175.2) | (85.9) | 164.3 | (28.5) | (37.0) | (33.8) | (18.8) | (8.1) | (44.7) | (27.5) | (66.8) | (72.4) | (73.7) | (69.3) | (51.3) | (49.3) | (705.7) | (39.2) | (34.4) | (51.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 76.1 | 27.3 | (1,003.5) | 612.7 | 339.7 | 28.2 | 48.7 | (5.6) | 207.7 | 0 | 19.2 | 20.4 | 25 | 41.6 | 36.6 | 472.9 | (0.3) | 9.4 | 13.0 | 425 | 4.5 | 21.6 | 0 |
| Stock Repurchased | 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 | (3.5) | (3.5) | (3.5) | (3.5) | (3.4) | (29.0) | (8.4) | (13.1) | (6.3) | 0 | (4.9) | (3.1) | (3.1) | (3.1) | (4.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (5.4) | 1,028.2 | 496.6 | (20.3) | (1.3) | (1.2) | (0.4) | (27.8) | (0.5) | (4.4) | (6.9) | (0.6) | (0.7) | (1.4) | (466.6) | 0.3 | 34.0 | (706.7) | 561.1 | 89.8 | 30.4 | 43.4 |
| Financing Cash Flow | 71.6 | 15.6 | 20.6 | 1,105.3 | 316.0 | (2.5) | 39.2 | (19.1) | 173.6 | (0.5) | 9.9 | 10.4 | 21.4 | 37.8 | 30.4 | 6.2 | 77.1 | 43.4 | 4.4 | 986.1 | 94.3 | 52.0 | 43.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (54.9) | (98.5) | (28.0) | (94.3) | 224.9 | 76.1 | 2.7 | (41.8) | 122.2 | (23.2) | 9.6 | (19.6) | (10.9) | (41.2) | (47.0) | (49.8) | (33.5) | (22.0) | 301.9 | 268.3 | 30.9 | (16.0) | (22.0) |
| Cash at Beginning | 227.4 | 325.9 | 353.9 | 448.3 | 223.4 | 147.3 | 144.6 | 186.5 | 64.3 | 87.5 | 77.9 | 97.5 | 108.4 | 149.6 | 196.6 | 246.4 | 279.9 | 301.9 | 0 | 70.3 | 39.4 | 55.4 | 301.9 |
| Cash at End | 172.6 | 227.4 | 325.9 | 353.9 | 448.3 | 223.4 | 147.3 | 144.6 | 186.5 | 64.3 | 87.5 | 77.9 | 97.5 | 108.4 | 149.6 | 196.6 | 246.4 | 279.9 | 301.9 | 338.6 | 70.3 | 39.4 | 279.9 |
| Free Cash Flow | (43.5) | (115.9) | (68.8) | (90.8) | (87.6) | (152.2) | (35.9) | (12.1) | (33.0) | (17.1) | (14.3) | 1.7 | (30.6) | (52.0) | (49.9) | (40.6) | (103.4) | (65.9) | (35.3) | (35.5) | (66.4) | (65.4) | (65.9) |
| Key Metrics | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 188.4 | 143.5 | 140.6 | 122.3 | 96.2 | 80.8 | 83.3 | 84.9 | 82.5 | 81.4 | 80.7 | 81.8 | 76.5 | 71.4 | 78.6 | 65.9 | 46.1 | 47.5 | 36.8 | 15.3 | 20.5 | ||
| Gross Profit | 68.0 | 17.0 | 27.0 | 10.2 | 1.6 | 80.8 | (1.8) | 0.7 | (5.6) | 81.4 | (11.1) | (4.3) | 76.2 | (9.9) | (3.2) | (3.7) | (13.1) | 15.2 | (16.3) | (17.5) | (9.9) | ||
| Operating Income | 2.8 | 13.0 | 23.8 | 6.3 | (3.6) | (4.4) | (4.7) | (2.1) | (10.4) | (2.9) | (13.6) | (8.0) | (15.0) | (12.7) | (6.4) | (6.2) | (15.5) | 7.8 | (18.8) | (19.1) | (12.0) | ||
| Net Income | (113.0) | (86.8) | (93.0) | (58.9) | 131.6 | (114.3) | (33.0) | (36.7) | (39.6) | (31.6) | (40.1) | (23.6) | (26.0) | (46.5) | (34.8) | (29.5) | (42.8) | (17.8) | (27.3) | (25.4) | (9.3) | ||
| EPS (Diluted) | -1.32 | -1.08 | -1.38 | -0.69 | 0.89 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.42 | -0.30 | -0.51 | -0.18 | -0.28 | -0.26 | -0.09 | ||
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 172.6 | 227.4 | 325.9 | 34.7 | 448.3 | 26.3 | 27.8 | 20.3 | 33.1 | 23.0 | 29.4 | 24.4 | 42.5 | 40.0 | 36.5 | 69.5 | 68.5 | 65.5 | 49.9 | 55.2 | (15.7) | 65.5 | |
| Total Assets | 5,746.7 | 5,688.5 | 5,748.7 | 5,451.7 | 4,407.0 | 4,141.9 | 2,374.4 | 2,437.5 | 2,452.4 | 2,344.7 | 2,379.6 | 2,385.1 | 2,437.6 | 2,447.1 | 2,478.4 | 2,525.5 | 2,560.2 | 2,437.7 | 2,442.3 | 2,508.3 | 0 | 2,437.7 | |
| Total Debt | 2,866.2 | 3,909.7 | 3,925.3 | 3,797.2 | 3,151.3 | 2,822.3 | 1,655.9 | 1,604.6 | 1,622.4 | 1,413.0 | 1,410.6 | 1,386.7 | 1,370.0 | 1,343.9 | 1,300.3 | 1,261.5 | 798.5 | 798.4 | 789.0 | 788.8 | 0 | 69.8 | |
| Stockholders' Equity | 826.1 | 999.5 | 1,111.5 | 333.7 | 925.8 | 1,005.5 | 583.9 | 737.7 | 754.6 | 744.8 | 809.5 | 844.3 | 875.0 | 839.0 | 816.2 | 825.5 | 1,356.6 | 1,356.6 | 1,462.1 | 1,526.4 | 995.4 | 1,349.8 | |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 39.0 | (69.4) | (2.8) | (24.4) | (5.2) | (85.7) | (8.1) | 14.2 | (17.6) | (3.9) | 7.7 | 14.7 | (4.8) | (12.1) | (5.0) | 17.7 | (41.2) | (14.1) | 8.1 | (12.0) | (24.2) | (33.6) | (14.1) |
| Capital Expenditure | (82.6) | (46.5) | (66.0) | (66.4) | (82.4) | (66.5) | (27.9) | (26.3) | (15.4) | (13.3) | (22.0) | (13.0) | (25.8) | (39.9) | (44.9) | (58.3) | (62.2) | (51.7) | (43.4) | (23.5) | (42.2) | (31.8) | (51.7) |
| Free Cash Flow | (43.5) | (115.9) | (68.8) | (90.8) | (87.6) | (152.2) | (35.9) | (12.1) | (33.0) | (17.1) | (14.3) | 1.7 | (30.6) | (52.0) | (49.9) | (40.6) | (103.4) | (65.9) | (35.3) | (35.5) | (66.4) | (65.4) | (65.9) |