FLNC - Fluence Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.26
DETAILS
HIGH:
$25.00
LOW:
$8.00
MEDIAN:
$16.00
CONSENSUS:
$17.26
UPSIDE:
52.20%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 649.8 | 464.9 | 475.2 | 1,041.9 | 602.5 | 431.6 | 186.8 | 1,228.1 | 483.3 | 623.1 | 364.0 | 673.0 | 536.4 | 698.2 | 310.5 | 442.0 | 239.0 | 342.7 | 174.9 | 188.2 | 278.2 | 98.1 | 116.2 | 239.5 |
| Cost of Revenue | 616.6 | 422.5 | 452.2 | 899.0 | 513.4 | 389.0 | 165.6 | 1,070.7 | 400.3 | 559.0 | 327.6 | 596.7 | 514.5 | 667.4 | 298.4 | 431.2 | 244.2 | 357.5 | 228.0 | 247.3 | 293.1 | 97.1 | 111.4 | 227.5 |
| Gross Profit | 33.2 | 42.4 | 23.0 | 142.9 | 89.1 | 42.6 | 21.2 | 157.5 | 83.0 | 64.2 | 36.4 | 79.3 | 21.8 | 30.8 | 12.0 | 10.7 | (5.2) | (14.7) | (53.1) | (59.1) | (15.0) | 1.0 | 4.8 | 12.0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 23.7 | 21.1 | 18.5 | 20.9 | 26.0 | 22.1 | 17.2 | 18.4 | 15.0 | 17.4 | 15.4 | 14.7 | 9.9 | 22.6 | 19.2 | 17.9 | 18.1 | 13.3 | 10.8 | 6.2 | 4.7 | 8.4 | 4.1 | 3.0 |
| SG&A Expenses | 63.0 | 60.5 | 63.9 | 69.6 | 55.4 | 62.6 | 54.9 | 68.7 | 59.9 | 59.9 | 48.4 | 46.9 | 48.3 | 42.2 | 40.1 | 42.5 | 35.7 | 31.4 | 44.3 | 20.7 | 16.1 | 13.5 | 11.5 | 9.2 |
| Other Expenses | 0 | (0.8) | 3.7 | 4.0 | 3.6 | 2.9 | 2.8 | 2.8 | 3.6 | 2.5 | 2.5 | 14.7 | 2.3 | 2.7 | 0 | (49.7) | (59.1) | (59.5) | (108.2) | (86.0) | (35.8) | (20.8) | (10.8) | (0.2) |
| Operating Expenses | 86.8 | 80.7 | 86.2 | 94.5 | 85.1 | 87.7 | 74.9 | 89.9 | 78.5 | 79.8 | 66.4 | 61.6 | 60.4 | 67.4 | 59.2 | 10.7 | (5.2) | (14.7) | (53.1) | (59.1) | (15.0) | 1.0 | 4.8 | 12.0 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (53.5) | (38.4) | (63.1) | 48.4 | 4.0 | (45.1) | (53.7) | 67.6 | 4.6 | (15.6) | (30.0) | 17.7 | (38.6) | (36.6) | (47.2) | (51.9) | (61.0) | (61.0) | (109.6) | (87.6) | (37.0) | (22.0) | (11.9) | (1.0) |
| Interest Expense | 2.9 | 4.1 | 1.4 | 2.7 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.1 | 0.8 | 0.1 | 0.6 | 0.7 | 0.7 | 0 | 0.4 | 0.4 | 0.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 1.3 | 1.3 | 2.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (9.9) | (27.7) | (54.3) | 58.8 | 12.3 | (38.9) | (49.2) | 71.7 | 9.0 | (12.5) | (27.1) | 20.2 | (34.9) | (36.4) | (37.0) | (52.0) | (59.3) | (58.4) | (109.0) | (86.3) | (35.4) | (21.5) | (10.7) | (0.2) |
| EBIT | (40.6) | (38.4) | (63.1) | 48.4 | 4.0 | (45.1) | (53.7) | 67.6 | 4.6 | (15.6) | (30.0) | 17.7 | (34.9) | (36.4) | (37.0) | (54.3) | (61.2) | (59.9) | (110.4) | (87.9) | (36.7) | (22.6) | (11.7) | (1.0) |
| Income Before Tax | (43.5) | (27.7) | (70.5) | 46.1 | 11.5 | (43.9) | (58.7) | 75.6 | 5.3 | (14.5) | (26.8) | 11.4 | (36.4) | (37.5) | (37.8) | (54.3) | (61.8) | (60.6) | (111.1) | (88.2) | (37.1) | (23.0) | (11.8) | (0.4) |
| Income Tax Expense | 0.8 | 1.5 | (7.9) | 22.0 | 4.6 | (2.0) | (1.7) | 7.9 | 4.2 | (1.7) | (1.2) | 6.6 | (1.3) | (0.1) | (0.6) | 1.9 | (1.0) | 0.1 | 0.4 | (1.0) | 1.7 | 0.5 | 0.7 | 0.7 |
| Net Income | (32.8) | (20.9) | (45.1) | 17.9 | 6.3 | (31.0) | (41.5) | 47.8 | 0.8 | (9.2) | (16.7) | 3.3 | (23.4) | (24.9) | (24.6) | (56.2) | (19.3) | (60.7) | (28.8) | (87.2) | (38.8) | (23.5) | (12.5) | (1.1) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.24 | -0.16 | -0.34 | 0.14 | 0.05 | -0.24 | -0.32 | 0.37 | 0.01 | -0.07 | -0.14 | 0.03 | -0.20 | -0.21 | -0.21 | -0.49 | -0.35 | -1.12 | -0.53 | -1.76 | -0.78 | -0.48 | -0.25 | -0.02 |
| EPS (Diluted) | -0.24 | -0.16 | -0.34 | 0.10 | 0.03 | -0.24 | -0.32 | 0.26 | 0.00 | -0.07 | -0.14 | 0.03 | -0.20 | -0.21 | -0.21 | -0.49 | -0.35 | -1.12 | -0.53 | -1.76 | -0.78 | -0.48 | -0.25 | -0.02 |
| Shares Outstanding | 138.1 | 132.0 | 131.5 | 131.0 | 130.7 | 130.0 | 129.5 | 128.9 | 127.9 | 126.8 | 121.1 | 117.0 | 0 | 116.3 | 115.4 | 114.5 | 55.6 | 54.1 | 54.1 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 339.3 | 412.9 | 452.6 | 690.8 | 436.3 | 568.6 | 607.4 | 448.7 | 388.2 | 411.8 | 317.6 | 345.9 | 297.7 | 194.4 | 286.7 | 357.3 | 677.0 | 651.9 | 632.1 | 36.8 | 58.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.0 | 109.9 | 110.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,043.7 | 642.3 | 802.1 | 736.9 | 488.6 | 518.2 | 588.6 | 780.1 | 310.7 | 301.3 | 448.5 | 394.7 | 391.7 | 592.6 | 404.7 | 351.7 | 265.8 | 273.6 | 215.6 | 206.1 | 209.0 |
| Inventory | 783.0 | 971.4 | 540.6 | 455.0 | 654.3 | 698.3 | 543.4 | 182.6 | 469.9 | 309.1 | 564.5 | 224.9 | 513.6 | 763.2 | 1,083.6 | 652.7 | 453.7 | 352.0 | 442.4 | 389.8 | 333.4 |
| Other Current Assets | 124.2 | 16.5 | 29.0 | 30.6 | 28.9 | 38.2 | 42.0 | 82.1 | 162.1 | 171.1 | 197.1 | 116.3 | 108.8 | 111.4 | 58.9 | 69.2 | 82.1 | 77.1 | 41.6 | 13.0 | 22.1 |
| Total Current Assets | 2,324.5 | 2,082.5 | 1,986.7 | 2,064.3 | 1,849.7 | 2,031.3 | 1,983.6 | 1,680.4 | 1,504.0 | 1,322.7 | 1,665.5 | 1,195.0 | 1,389.5 | 1,808.4 | 2,010.1 | 1,601.5 | 1,550.7 | 1,415.9 | 1,381.3 | 661.5 | 638.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 43.5 | 50.5 | 45.9 | 50.3 | 46.3 | 19.9 | 18.8 | 15.3 | 13.6 | 13.5 | 13.4 | 12.8 | 16.1 | 16.5 | 17.2 | 13.8 | 9.3 | 8.5 | 8.6 | 8.2 | 7.6 |
| Goodwill | 28.3 | 28.5 | 28.7 | 28.6 | 28.7 | 26.6 | 26.2 | 27.5 | 26.3 | 26.3 | 27.5 | 26.0 | 26.3 | 25.9 | 25.8 | 24.9 | 25.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Intangible Assets | 64.2 | 64.1 | 63.7 | 63.4 | 62.3 | 59.4 | 58.6 | 60.0 | 58.6 | 57.2 | 56.8 | 55.8 | 55.4 | 49.7 | 51.5 | 51.7 | 53.5 | 34.4 | 35.1 | 36.1 | 37.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 152.2 | 118.2 | 140.6 | 146.4 | 85.7 | 128.3 | 118.6 | 110.0 | 87.4 | 110.1 | 52.2 | 62.6 | 74.9 | 44.5 | 44.8 | 50.8 | 32.6 | 31.7 | 47.3 | 1.5 | 0.4 |
| Total Non-Current Assets | 291.1 | 265.4 | 282.9 | 292.7 | 225.5 | 241.8 | 230.3 | 221.7 | 186.0 | 207.1 | 150.0 | 157.2 | 175.3 | 139.2 | 141.8 | 144.1 | 121.8 | 85.0 | 101.3 | 56.2 | 54.1 |
| Total Assets | 2,615.6 | 2,347.9 | 2,269.7 | 2,357 | 2,075.2 | 2,273.1 | 2,214.0 | 1,902.2 | 1,690.0 | 1,529.8 | 1,815.5 | 1,352.1 | 1,564.7 | 1,947.6 | 2,151.9 | 1,745.7 | 1,672.6 | 1,500.9 | 1,482.7 | 717.7 | 693.0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 295.1 | 189.1 | 135.2 | 321.0 | 255.6 | 232.9 | 101.9 | 436.7 | 321.9 | 244.2 | 318.5 | 65.4 | 166.0 | 400.0 | 505.6 | 304.9 | 220.6 | 121.6 | 92.8 | 158.4 | 68.2 |
| Short-Term Debt | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 30.4 | 53.7 | 52.7 | 51.6 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Deferred Revenue | 1,014.0 | 871.9 | 863.1 | 720.4 | 593.0 | 682.9 | 605.9 | 312.7 | 446.4 | 398.6 | 382.8 | 383.4 | 452.1 | 584.4 | 469.1 | 273.1 | 371.0 | 222.8 | 145.8 | 71.4 | 140.4 |
| Other Current Liabilities | 134.8 | 336.5 | 85.2 | 88.9 | 77.5 | 72.0 | 64.6 | 116.6 | 87.0 | 63.3 | 41.4 | 81.0 | 53.9 | 40.1 | 40.1 | 28.5 | 54.3 | 43.1 | 61.0 | 14.8 | 10.1 |
| Total Current Liabilities | 1,734.0 | 1,451.3 | 1,339.5 | 1,370.4 | 1,124.8 | 1,345.5 | 1,261.4 | 1,258.8 | 1,124.7 | 973.1 | 1,251.9 | 745.7 | 954.2 | 1,345.0 | 1,526.4 | 1,109.5 | 994.0 | 774.8 | 702.4 | 771.5 | 658.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 392.2 | 391.7 | 391.3 | 390.8 | 390.4 | 389.9 | 389.1 | 0 | 0 | 0 | 0 | 28.0 | 49.5 | 21.6 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9.1 | 9.2 | 9.5 | 9.5 | 7.5 | 6.9 | 6.6 | 7.1 | 5.1 | 5.2 | 5.4 | 4.8 | 3.5 | 3.5 | 3.5 | 4.9 | 0 | 0 | 0 | 11.6 | 0.2 |
| Other Non-Current Liabilities | 49.1 | 34.3 | 41.1 | 37.4 | 31.6 | 31.8 | 27.6 | 29.1 | 21.9 | 19.8 | 19.0 | 17.3 | 10.1 | 7.7 | 1.3 | 1.1 | 7.5 | 0.7 | 2.2 | 2.4 | 4.0 |
| Total Non-Current Liabilities | 450.3 | 438.4 | 441.9 | 437.8 | 429.5 | 428.6 | 423.3 | 36.2 | 27.1 | 25.0 | 24.4 | 50.2 | 65.1 | 34.6 | 26.6 | 7.0 | 7.5 | 0.7 | 2.2 | 2.4 | 4.1 |
| Total Liabilities | 2,184.4 | 1,889.7 | 1,781.4 | 1,808.2 | 1,554.3 | 1,774.1 | 1,684.7 | 1,295.0 | 1,151.8 | 998.1 | 1,276.3 | 795.8 | 1,019.3 | 1,379.6 | 1,552.9 | 1,116.4 | 1,001.5 | 775.5 | 704.6 | 773.9 | 662.2 |
| 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 | 106.2 | 106.2 |
| Retained Earnings | (298.6) | (265.8) | (244.8) | (199.8) | (217.7) | (224.0) | (192.9) | (151.4) | (199.3) | (200.1) | (190.9) | (174.2) | (177.4) | (154.0) | (129.2) | (104.5) | (67.3) | (48.0) | (28.8) | (279.3) | (192.1) |
| Accumulated Other Comprehensive Income | 14.4 | 6.1 | 9.8 | 11.6 | 11.8 | 6.1 | 0.2 | (1.8) | 1.6 | 3.2 | 4.4 | 3.2 | 2.8 | (0.6) | 0.4 | 2.8 | 0.5 | (0.0) | 0.0 | (0.3) | (0.5) |
| Total Stockholders' Equity | 373.2 | 368.1 | 388.0 | 429.6 | 407.4 | 388.2 | 409.4 | 472.1 | 421.2 | 413.1 | 415.9 | 402.3 | 392.6 | 403.3 | 420.8 | 435.8 | 458.9 | 241.4 | 252.5 | (56.2) | (86.5) |
| Total Liabilities & Equity | 2,615.6 | 2,347.9 | 2,269.7 | 2,357 | 2,075.2 | 2,273.1 | 2,214.0 | 1,902.2 | 1,690.0 | 1,529.8 | 1,815.5 | 1,352.1 | 1,564.7 | 1,947.6 | 2,151.9 | 1,745.7 | 1,672.6 | 1,500.9 | 1,482.7 | 717.7 | 662.2 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 392.2 | 402.0 | 391.3 | 390.8 | 390.4 | 389.9 | 389.1 | 30.4 | 53.7 | 52.7 | 51.6 | 50.6 | 53.0 | 25.0 | 23.4 | 2.7 | 0 | 0 | 0 | 100 | 0 |
| Net Debt | 52.8 | (10.9) | (61.3) | (300.0) | (46.0) | (178.7) | (218.3) | (418.3) | (334.5) | (359.1) | (266.0) | (295.3) | (244.7) | (169.4) | (263.3) | (354.6) | (677.0) | (651.9) | (632.1) | 63.2 | (58.5) |
| Metric | 2026 Q3 | 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 | (52.6) | (20.9) | (62.6) | 24.1 | 6.9 | (41.9) | (57.0) | 67.7 | 1.1 | (12.9) | (25.6) | 4.8 | (35.0) | (37.4) | (37.2) | (56.2) | (60.8) | (60.7) | (111.5) | (87.2) | (38.8) | (23.5) | (12.5) | (1.1) |
| Depreciation & Amortization | 11.2 | 10.7 | 8.8 | 10.4 | 8.3 | 6.2 | 4.5 | 4.1 | 4.4 | 3.1 | 2.9 | 2.9 | 2.6 | 2.7 | 2.4 | 2.2 | 2.0 | 1.5 | 1.4 | 1.6 | 1.3 | 1.2 | 1.1 | 0.8 |
| Stock-Based Compensation | 8.8 | 0 | 5.3 | 4.1 | 6.4 | 3.8 | 5.3 | 5.5 | 6.1 | 6.6 | 5.6 | 5.5 | 5.7 | 7.3 | 8.5 | 17.8 | 13.2 | (3.0) | 24.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.8 | (107.5) | (172.4) | 217.7 | (181.5) | (13.1) | (167.0) | (69.9) | (34.6) | 60.0 | 35.1 | 28.5 | 30.3 | (49.6) | (58.8) | (194.2) | 93.6 | 128.0 | (115.7) | (56.6) | (47.3) | (2.0) | (45.5) | 61.9 |
| Other Non-Cash Items | 7.5 | (4.7) | (5.9) | 8.9 | 0.8 | (1.6) | 3.1 | 10.2 | 1.9 | 14.0 | 1.0 | 3.0 | (0.7) | 2.9 | (2.8) | 8.5 | 32.1 | (15.2) | 9.3 | 17.5 | 28.7 | (0.5) | (1.4) | 0 |
| Operating Cash Flow | (17.2) | (122.6) | (226.8) | 265.7 | (153.9) | (46.2) | (211.2) | 10.5 | (21.1) | 70.9 | 19.4 | 48.6 | 2.9 | (74.5) | (88.9) | (221.4) | 80.1 | 50.6 | (191.6) | (126.0) | (56.1) | (24.8) | (58.3) | 61.8 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (6.8) | (9.3) | (9.8) | (7.3) | (7.6) | (5.2) | (5.5) | (6.0) | (4.9) | (2.6) | (3.1) | (8.1) | 1.4 | (2.5) | (5.3) | (1.4) | (0.4) | (0.9) | (1.3) | (0.8) | (1.2) | (1.1) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | (29.2) | 0 | 0 | 0 | 0 | 0 | (18) | 0 |
| Purchases of Investments | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 40.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.5 | 0 | (3.5) | (4.9) | (3.7) | (3.2) | (3.1) | (2.3) | (3.6) | (3.9) | (1.1) | (2.0) | (7.3) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Investing Cash Flow | (31.5) | (6.8) | (9.3) | (9.8) | (7.3) | (7.6) | (5.2) | (5.5) | (6.0) | (4.9) | (2.6) | (3.1) | 62.0 | 41.8 | (6.3) | (115.4) | (30.6) | (1.5) | (0.9) | (1.3) | (0.8) | (1.2) | (19.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (1.4) | (0.9) | (1.9) | (0.5) | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 21.1 | 0 | 0 | 0 | (100) | 51.0 | (38) | 16 | 22 | (8) |
| Stock Repurchased | 2.7 | (0.4) | (2.4) | (0.3) | 0 | (0.1) | (0.4) | (0.4) | (1.2) | (0.1) | 0 | (1.2) | (1.3) | 0 | (0.3) | (0.0) | (5.0) | 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 |
| Other Financing Activities | 2.0 | 70.8 | 0 | 0 | (0.5) | (2.4) | (10.2) | (2.5) | 2.0 | (0.2) | (7.5) | 1.2 | 3.1 | 0 | 2.4 | (10.6) | 4.6 | (5.4) | (14.5) | 54.4 | (7.8) | 2.2 | 0 | 0 |
| Financing Cash Flow | 4.0 | 69.9 | (1.8) | (1.8) | (0.5) | (1.7) | 360.8 | (2.9) | 0.9 | (0.3) | (6.4) | 0.0 | 28.8 | 0.6 | 23.3 | 1.6 | (12.6) | (5.4) | 833.5 | 105.4 | 85.5 | 18.2 | 22 | (8) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (47.9) | (64.9) | (236.9) | 254.7 | (150.1) | (44.4) | 135.7 | 5.4 | (28.2) | 64.9 | 13.8 | 46.6 | 103.5 | (39.4) | (77.8) | (332.3) | 39.4 | 43.3 | 641.3 | (21.7) | 28.6 | (7.7) | (56.2) | 54.2 |
| Cash at Beginning | 412.9 | 477.8 | 714.6 | 459.9 | 610.0 | 654.4 | 518.7 | 513.3 | 541.5 | 476.6 | 462.7 | 416.1 | 312.6 | 352.0 | 429.7 | 762.0 | 722.7 | 679.4 | 38.1 | 59.7 | 31.1 | 38.8 | 95.1 | 40.9 |
| Cash at End | 365.0 | 412.9 | 477.8 | 714.6 | 459.9 | 610.0 | 654.4 | 518.7 | 513.3 | 541.5 | 476.6 | 462.7 | 416.1 | 312.6 | 352.0 | 429.7 | 762.0 | 722.7 | 679.4 | 38.1 | 59.7 | 31.1 | 38.8 | 95.1 |
| Free Cash Flow | (22.4) | (129.3) | (236.1) | 256.0 | (161.2) | (53.8) | (216.4) | 5.0 | (27.0) | 66.0 | 16.8 | 45.5 | (5.2) | (73.1) | (91.4) | (226.7) | 78.6 | 50.2 | (192.4) | (127.3) | (56.9) | (26.0) | (59.4) | 61.1 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 649.8 | 464.9 | 475.2 | 1,041.9 | 602.5 | 431.6 | 186.8 | 1,228.1 | 483.3 | 623.1 | 364.0 | 673.0 | 536.4 | 698.2 | 310.5 | 442.0 | 239.0 | 342.7 | 174.9 | 188.2 | 278.2 | 98.1 | 116.2 | 239.5 |
| Gross Profit | 33.2 | 42.4 | 23.0 | 142.9 | 89.1 | 42.6 | 21.2 | 157.5 | 83.0 | 64.2 | 36.4 | 79.3 | 21.8 | 30.8 | 12.0 | 10.7 | (5.2) | (14.7) | (53.1) | (59.1) | (15.0) | 1.0 | 4.8 | 12.0 |
| Operating Income | (53.5) | (38.4) | (63.1) | 48.4 | 4.0 | (45.1) | (53.7) | 67.6 | 4.6 | (15.6) | (30.0) | 17.7 | (38.6) | (36.6) | (47.2) | (51.9) | (61.0) | (61.0) | (109.6) | (87.6) | (37.0) | (22.0) | (11.9) | (1.0) |
| Net Income | (32.8) | (20.9) | (45.1) | 17.9 | 6.3 | (31.0) | (41.5) | 47.8 | 0.8 | (9.2) | (16.7) | 3.3 | (23.4) | (24.9) | (24.6) | (56.2) | (19.3) | (60.7) | (28.8) | (87.2) | (38.8) | (23.5) | (12.5) | (1.1) |
| EPS (Diluted) | -0.24 | -0.16 | -0.34 | 0.10 | 0.03 | -0.24 | -0.32 | 0.26 | 0.00 | -0.07 | -0.14 | 0.03 | -0.20 | -0.21 | -0.21 | -0.49 | -0.35 | -1.12 | -0.53 | -1.76 | -0.78 | -0.48 | -0.25 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 339.3 | 412.9 | 452.6 | 690.8 | 436.3 | 568.6 | 607.4 | 448.7 | 388.2 | 411.8 | 317.6 | 345.9 | 297.7 | 194.4 | 286.7 | 357.3 | 677.0 | 651.9 | 632.1 | 36.8 | 58.5 | |||
| Total Assets | 2,615.6 | 2,347.9 | 2,269.7 | 2,357 | 2,075.2 | 2,273.1 | 2,214.0 | 1,902.2 | 1,690.0 | 1,529.8 | 1,815.5 | 1,352.1 | 1,564.7 | 1,947.6 | 2,151.9 | 1,745.7 | 1,672.6 | 1,500.9 | 1,482.7 | 717.7 | 693.0 | |||
| Total Debt | 392.2 | 402.0 | 391.3 | 390.8 | 390.4 | 389.9 | 389.1 | 30.4 | 53.7 | 52.7 | 51.6 | 50.6 | 53.0 | 25.0 | 23.4 | 2.7 | 0 | 0 | 0 | 100 | 0 | |||
| Stockholders' Equity | 373.2 | 368.1 | 388.0 | 429.6 | 407.4 | 388.2 | 409.4 | 472.1 | 421.2 | 413.1 | 415.9 | 402.3 | 392.6 | 403.3 | 420.8 | 435.8 | 458.9 | 241.4 | 252.5 | (56.2) | (86.5) | |||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (17.2) | (122.6) | (226.8) | 265.7 | (153.9) | (46.2) | (211.2) | 10.5 | (21.1) | 70.9 | 19.4 | 48.6 | 2.9 | (74.5) | (88.9) | (221.4) | 80.1 | 50.6 | (191.6) | (126.0) | (56.1) | (24.8) | (58.3) | 61.8 |
| Capital Expenditure | (5.2) | (6.8) | (9.3) | (9.8) | (7.3) | (7.6) | (5.2) | (5.5) | (6.0) | (4.9) | (2.6) | (3.1) | (8.1) | 1.4 | (2.5) | (5.3) | (1.4) | (0.4) | (0.9) | (1.3) | (0.8) | (1.2) | (1.1) | (0.8) |
| Free Cash Flow | (22.4) | (129.3) | (236.1) | 256.0 | (161.2) | (53.8) | (216.4) | 5.0 | (27.0) | 66.0 | 16.8 | 45.5 | (5.2) | (73.1) | (91.4) | (226.7) | 78.6 | 50.2 | (192.4) | (127.3) | (56.9) | (26.0) | (59.4) | 61.1 |