GRNT - Granite Ridge Resources, Inc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$11.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
83.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 149.3 | 128.3 | 105.5 | 112.7 | 109.2 | 122.9 | 106.3 | 94.1 | 90.7 | 89.0 | 106.8 | 108.4 | 87.6 | 91.3 | 116.3 | 137.0 | 150.3 | 93.8 | 130.5 | 55.7 | 2.9 | 2.9 |
| Cost of Revenue | 91.9 | 92.9 | 89.0 | 86.1 | 80.0 | 73.1 | 72.2 | 6.3 | 62.1 | 62.2 | 70.9 | 69.0 | 55.7 | 53.3 | 45.9 | 56.8 | 48.6 | 29.7 | 11.2 | 6.1 | 1.3 | 1.9 |
| Gross Profit | 57.4 | 35.4 | 16.4 | 26.6 | 29.3 | 49.9 | 34.1 | 87.7 | 28.5 | 26.8 | 35.9 | 39.4 | 31.9 | 38.0 | 70.4 | 80.2 | 101.6 | 64.1 | 119.3 | 49.6 | 1.7 | 1.0 |
| 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 |
| SG&A Expenses | 9.2 | 9.1 | 8.0 | 7.0 | 8.5 | 7.5 | 5.9 | 5.6 | 6.6 | 6.5 | 4.5 | 5.2 | 8.0 | 8.6 | 6.5 | 2.7 | 2.3 | 2.8 | 5.2 | 1.8 | 0.2 | 0.1 |
| Other Expenses | 9.2 | 0 | 0.2 | 0 | 0 | (0.1) | 35.1 | 57.5 | 0 | 0.7 | 26.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 15.8 | (1.0) | 0 |
| Operating Expenses | 18.3 | 9.1 | 8.2 | 7.0 | 8.5 | 7.3 | 41.1 | 63.0 | 6.6 | 7.2 | 31.2 | 6.8 | 8.0 | 8.6 | 6.5 | 2.7 | 2.3 | 2.8 | 51.8 | 17.6 | (0.9) | 0.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 39.0 | 26.3 | 8.2 | 19.6 | 20.7 | 42.5 | (6.9) | 24.7 | 21.9 | 19.6 | 4.7 | 32.6 | 23.9 | 29.4 | 63.9 | 77.5 | 99.4 | 61.4 | 67.5 | 32.0 | 2.5 | 1.0 |
| Interest Expense | 11.1 | (10.3) | 8.5 | 6.1 | 5.9 | 5.0 | 4.7 | 4.8 | 5.8 | 3.2 | 2.4 | 1.4 | 1.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 1.5 | 0.4 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 102.6 | (16.0) | 33.7 | 81.3 | 92.2 | 66.2 | 38.3 | 62.4 | 54.2 | 65.2 | 71.9 | 68.7 | 49.0 | 81.8 | 91.4 | 117.1 | 125.3 | 49.1 | 81.7 | 41.3 | 2.3 | 1.4 |
| EBIT | 49.9 | (71.0) | (24.2) | 25.4 | 38.8 | 17.7 | (11.6) | 18.2 | 12.6 | 24.2 | 24.4 | 24.5 | 14.1 | 48.0 | 69.8 | 80.6 | 93.9 | 33.0 | 32.9 | 25.5 | 1.7 | 0.2 |
| Income Before Tax | 38.9 | (60.7) | (32.7) | 19.3 | 32.9 | 12.7 | (16.3) | 13.4 | 6.8 | 21.1 | 22.0 | 23.1 | 12.9 | 47.7 | 69.5 | 80.0 | 93.3 | 32.4 | 51.8 | 25.1 | 1.6 | 0.2 |
| Income Tax Expense | 8.9 | (13.6) | (7.7) | 4.8 | 7.8 | 2.9 | (4.6) | 4.3 | 1.7 | 4.8 | 4.4 | 5.2 | 4.1 | 10.8 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 30.0 | (47.0) | (25.1) | 14.5 | 25.1 | 9.8 | (11.6) | 9.1 | 5.1 | 16.2 | 17.5 | 18.0 | 8.7 | 36.9 | 56.6 | 80.0 | 93.3 | 32.4 | 51.8 | 25.1 | 1.6 | 0.2 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.23 | -0.36 | -0.19 | 0.11 | 0.19 | 0.07 | -0.09 | 0.07 | 0.04 | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.94 | 0.60 | 0.01 | 0.24 | 0.00 | 0.01 | 0.01 | – |
| EPS (Diluted) | 0.23 | -0.36 | -0.19 | 0.11 | 0.19 | 0.07 | -0.09 | 0.07 | 0.04 | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.94 | 0.60 | 0.01 | 0.24 | 0.00 | 0.01 | 0.01 | – |
| Shares Outstanding | 130.8 | 130.6 | 130.5 | 130.5 | 130.5 | 130.3 | 130.2 | 130.2 | 130.2 | 130.1 | 132.1 | 134.4 | 132.9 | 133.0 | 132.9 | 133.3 | 132.9 | 132.9 | 133.1 | 133.1 | 133.3 | 133.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 44.1 | 30.1 | 14.8 | 11.8 | 3.7 | 16.1 | 9.4 | 23.1 | 13.5 | 20.8 | 10.4 | 6.1 | 14.5 | 10.9 | 50.8 | 6.4 | 0.2 | 10.8 | 11.9 | 0.2 | 0.4 | 0.7 |
| Short-Term Investments | 0 | 17.6 | 11.0 | 11.6 | 11.0 | 21.8 | 31.8 | 27.7 | 49.4 | 58.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.0 | 90.8 | 74.2 | 74.7 | 76.6 | 80.7 | 69.7 | 58.5 | 67.2 | 64.8 | 72.9 | 82.7 | 55.5 | 65.7 | 72.3 | 54.3 | 0 | 44.4 | 47.3 | 0 | 0 | 0 |
| Inventory | 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 | 6.6 | 3.1 | 16.2 | 9.6 | 9.2 | 5.3 | 4.4 | 11.1 | 6.7 | 9.8 | 12.8 | 2.6 | 11.5 | 18.8 | 14.3 | 8.5 | 0 | 20.7 | 1.1 | 0 | 0 | 0 |
| Total Current Assets | 154.8 | 144.1 | 118.9 | 108.8 | 109.0 | 128.4 | 135.2 | 132.1 | 150.6 | 168.9 | 151.6 | 102.5 | 104.4 | 115.3 | 146.3 | 95.4 | 0.2 | 75.8 | 98.1 | 0.5 | 0.7 | 1.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1,074.5 | 1,041.0 | 1,039.6 | 1,014.9 | 989.2 | 955.0 | 897.0 | 899.5 | 834.9 | 793.0 | 769.5 | 815.2 | 765.8 | 737.4 | 645.0 | 395.9 | 0 | 324.4 | 448.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 414.6 | 0 | 0.0 | 414.0 | 414.0 | 414.0 |
| Other Non-Current Assets | 5.1 | 5.5 | 9.6 | 4.9 | 6.8 | 4.1 | 4.3 | 4.3 | 5.0 | 4.8 | 6.0 | 3.0 | 3.1 | 3.3 | 3.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,082.7 | 1,049.8 | 1,049.2 | 1,019.7 | 996.0 | 959.1 | 901.3 | 903.8 | 839.9 | 797.8 | 775.6 | 818.2 | 768.9 | 740.7 | 648.5 | 396.8 | 414.6 | 324.4 | 449.2 | 414.0 | 414.0 | 414.0 |
| Total Assets | 1,237.6 | 1,193.9 | 1,168.1 | 1,128.5 | 1,105.0 | 1,087.4 | 1,036.5 | 1,035.9 | 990.5 | 966.7 | 927.1 | 920.6 | 873.3 | 856.1 | 794.8 | 492.2 | 414.8 | 400.2 | 547.2 | 414.5 | 414.7 | 415.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 100.1 | 80.2 | 21.3 | 75.4 | 0 | 90.8 | 26.4 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Short-Term Debt | 35 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 28.9 | 50 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 16.2 | 49.3 | 18.3 | 1.6 | 4.1 | 16.5 | 2.4 | 1.2 | 5 | 4.1 | 1.2 | 7.8 | 1.4 | 2.4 | 2.0 | 24.5 | 8.7 | 17.7 | 17.6 | 0.4 | 0.4 | 0.2 |
| Total Current Liabilities | 151.2 | 155.7 | 95.2 | 77.0 | 82.5 | 107.2 | 101.8 | 84.5 | 67.3 | 66.1 | 62.1 | 69.8 | 52.9 | 72.0 | 64.1 | 24.5 | 10.3 | 55.9 | 67.6 | 0.4 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 427.1 | 400.0 | 367.8 | 300 | 275 | 250 | 205 | 195 | 165 | 137.5 | 110 | 85 | 55 | 25 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 96.8 | 18.8 | 99.3 | 107.7 | 105.0 | 98.8 | 94.3 | 95.8 | 92.8 | 89.1 | 83.4 | 115.6 | 6.9 | 114.1 | 66.4 | 2.2 | 9.6 | 2.2 | 3.6 | 8.5 | 10.0 | 8.9 |
| Total Non-Current Liabilities | 524.0 | 492.5 | 467.1 | 407.7 | 380.0 | 348.8 | 299.3 | 290.8 | 257.8 | 226.6 | 193.4 | 200.6 | 168.1 | 139.1 | 66.4 | 2.2 | 9.6 | 2.2 | 4.7 | 8.7 | 10.0 | 8.9 |
| Total Liabilities | 675.2 | 648.2 | 562.3 | 484.6 | 462.5 | 456.0 | 401.1 | 375.3 | 325.2 | 292.7 | 255.5 | 270.4 | 221.0 | 211.0 | 130.5 | 26.8 | 19.9 | 58.1 | 72.3 | 9.1 | 10.4 | 9.3 |
| 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 | 423.7 | 414.1 | 342.1 | 0 | 414.0 | 399.3 | 400.7 |
| Retained Earnings | (63.3) | (78.8) | (17.3) | 22.2 | 22.1 | 11.5 | 16.0 | 42.1 | 47.4 | 56.7 | 54.8 | 51.8 | 48.6 | 54.5 | 32.4 | 0 | (19.2) | 0 | 0 | (8.6) | 2.5 | 3.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.9 | 0 | 0 | 178.4 |
| Total Stockholders' Equity | 562.4 | 545.6 | 605.8 | 643.9 | 642.5 | 631.4 | 635.4 | 660.6 | 665.3 | 674.0 | 671.6 | 650.2 | 652.3 | 645.1 | 664.2 | 423.7 | 394.9 | 342.1 | 474.9 | 405.4 | 404.3 | 405.7 |
| Total Liabilities & Equity | 1,237.6 | 1,193.9 | 1,168.1 | 1,128.5 | 1,105.0 | 1,087.4 | 1,036.5 | 1,035.9 | 990.5 | 966.7 | 927.1 | 920.6 | 873.3 | 856.1 | 794.8 | 492.2 | 414.8 | 400.2 | 547.2 | 414.5 | 414.7 | 415.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 462.1 | 426.3 | 367.8 | 300 | 275 | 250 | 205 | 195 | 165 | 137.5 | 110 | 85 | 55 | 25 | 0 | 0 | 1.5 | 28.9 | 51.1 | 0.2 | 0 | 0 |
| Net Debt | 418.0 | 396.2 | 353.0 | 288.2 | 271.3 | 233.9 | 195.6 | 171.9 | 151.5 | 116.7 | 99.6 | 78.9 | 40.5 | 14.1 | (50.8) | (6.4) | 1.4 | 18.2 | 39.2 | (0.0) | (0.4) | (0.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 30.0 | (47.0) | 14.5 | 14.5 | 25.0 | 9.8 | (11.6) | 9.0 | 5.1 | 16.2 | 17.5 | 17.9 | 8.7 | 36.9 | 125.3 | 80.0 | 93.3 | 32.4 | 51.8 | 25.1 | 1.6 | 0.2 |
| Depreciation & Amortization | 52.7 | 55.0 | 57.9 | 55.9 | 53.4 | 48.4 | 49.8 | 44.1 | 41.6 | 40.9 | 47.6 | 44.3 | 35.0 | 33.9 | 21.7 | 36.6 | 31.4 | 16.1 | 48.9 | 15.8 | 0.7 | 1.2 |
| Stock-Based Compensation | 2.6 | 0 | 3.1 | 1.3 | 0 | 0.7 | 0.6 | 0 | 0.6 | 0.5 | 0.3 | 0 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.0) | (3.4) | 2.9 | 2.1 | 8.6 | (10.6) | (9.5) | 4.0 | (0.6) | 7.1 | 7.5 | (22.3) | 7.4 | 11.9 | 5.1 | 15.6 | (31.8) | (13.1) | (5.3) | (21.9) | 2.1 | (0.7) |
| Other Non-Cash Items | (24.5) | 67.4 | (18.5) | 3.9 | (16.3) | 24.9 | 43.7 | 13.2 | 16.0 | (0.9) | 10.0 | 14.7 | 18.0 | (12.2) | 1.8 | (18.1) | (11.7) | 20.6 | (6.1) | 73.4 | (0.8) | 0.6 |
| Operating Cash Flow | 55.6 | 58.3 | 64.5 | 77.8 | 78.0 | 76.1 | 68.2 | 74.7 | 64.2 | 68.7 | 90.2 | 57.0 | 74.2 | 81.5 | 166.7 | 114.0 | 81.2 | 56.1 | 89.3 | 92.4 | 3.5 | 1.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (52.7) | (69.9) | (129.1) | (80.8) | (108.0) | (101.4) | (101.6) | (88.6) | (84.5) | (72.3) | (72.6) | (74.8) | (81.9) | (129.9) | (203.4) | (71.0) | (60.4) | (45.4) | (152.3) | (67.0) | (1.4) | (0.7) |
| Acquisitions | (27.4) | 1.2 | 0 | 0 | 0.1 | 0 | (0.8) | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 4.1 | (0.0) | 0 | 0 | 26.4 | 3.0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.1 | 0 | 0 | 0 | 63.1 | (63.1) | 0 | 0 |
| Sales/Maturities of Investments | 15.4 | 0 | 5.0 | 0 | 5.0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.7 | 0 | (134.0) | 0.5 | 2.4 | (65.3) | (67.1) | 4.0 | (63.3) | (68.4) | (42.8) | 0 | (76.7) | (105.6) | (1.7) | 0.2 | (45.2) | (38.3) | 1.5 | 2.3 | 22.2 | 0 |
| Investing Cash Flow | (62.0) | (68.6) | (129.0) | (80.3) | (100.5) | (100.0) | (77.1) | (81.1) | (81.6) | (71.0) | (70.2) | (74.7) | (81.9) | (129.9) | (79.9) | (70.8) | (60.4) | (43.9) | (61.2) | (124.8) | 20.8 | (0.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 35 | 40 | 82.0 | 25 | 24.6 | 45 | 10 | 30 | 27.5 | 27.5 | 22.4 | 30.0 | 30 | 25 | (24.3) | (52.7) | 6 | (4.4) | (11.4) | 24 | (0.9) | (1) |
| Stock Repurchased | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.4) | (23.6) | (5.9) | (4.1) | (1.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.5) | (14.5) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.4) | (14.3) | (14.5) | (14.8) | (14.6) | (14.6) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.3) | 0 | (3.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (18.5) | 0 | 0 | 0.1 | (24.2) | 20.1 | (22.0) | 0 |
| Financing Cash Flow | 20.5 | 25.5 | 67.5 | 10.6 | 10.1 | 30.6 | (4.7) | 15.6 | 10.1 | 12.7 | (15.7) | 9.3 | 11.3 | 8.5 | (46.9) | (52.7) | 6 | (4.3) | (35.6) | 44.1 | (22.9) | (1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 14.0 | 15.2 | 3.0 | 8.1 | (12.4) | 6.7 | (13.7) | 9.6 | (7.2) | 10.4 | 4.3 | (8.4) | 3.6 | (39.9) | 44.4 | 6.2 | 26.9 | 7.9 | 11.7 | (0.2) | 1.4 | (0.4) |
| Cash at Beginning | 30.1 | 14.8 | 11.8 | 3.7 | 16.1 | 9.4 | 23.1 | 13.5 | 21.1 | 10.7 | 6.4 | 14.5 | 11.2 | 51.1 | 6.4 | 0.2 | 20.0 | 12.2 | 0.2 | 0.4 | 0.9 | 1.3 |
| Cash at End | 44.1 | 30.1 | 14.8 | 11.8 | 3.7 | 16.1 | 9.4 | 23.1 | 13.8 | 21.1 | 10.7 | 6.1 | 14.8 | 11.2 | 50.8 | 6.4 | 46.9 | 20.0 | 11.9 | 0.2 | 2.3 | 0.9 |
| Free Cash Flow | 2.9 | (11.5) | (64.6) | (3.0) | (29.9) | (25.3) | (33.4) | (13.9) | (20.3) | (3.6) | 17.5 | (17.7) | (7.7) | (48.5) | (36.7) | 43.0 | 20.9 | 10.7 | (63.0) | 25.4 | 2.1 | 0.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 149.3 | 128.3 | 105.5 | 112.7 | 109.2 | 122.9 | 106.3 | 94.1 | 90.7 | 89.0 | 106.8 | 108.4 | 87.6 | 91.3 | 116.3 | 137.0 | 150.3 | 93.8 | 130.5 | 55.7 | 2.9 | 2.9 |
| Gross Profit | 57.4 | 35.4 | 16.4 | 26.6 | 29.3 | 49.9 | 34.1 | 87.7 | 28.5 | 26.8 | 35.9 | 39.4 | 31.9 | 38.0 | 70.4 | 80.2 | 101.6 | 64.1 | 119.3 | 49.6 | 1.7 | 1.0 |
| Operating Income | 39.0 | 26.3 | 8.2 | 19.6 | 20.7 | 42.5 | (6.9) | 24.7 | 21.9 | 19.6 | 4.7 | 32.6 | 23.9 | 29.4 | 63.9 | 77.5 | 99.4 | 61.4 | 67.5 | 32.0 | 2.5 | 1.0 |
| Net Income | 30.0 | (47.0) | (25.1) | 14.5 | 25.1 | 9.8 | (11.6) | 9.1 | 5.1 | 16.2 | 17.5 | 18.0 | 8.7 | 36.9 | 56.6 | 80.0 | 93.3 | 32.4 | 51.8 | 25.1 | 1.6 | 0.2 |
| EPS (Diluted) | 0.23 | -0.36 | -0.19 | 0.11 | 0.19 | 0.07 | -0.09 | 0.07 | 0.04 | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.94 | 0.60 | 0.01 | 0.24 | 0.00 | 0.01 | 0.01 | – |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 44.1 | 30.1 | 14.8 | 11.8 | 3.7 | 16.1 | 9.4 | 23.1 | 13.5 | 20.8 | 10.4 | 6.1 | 14.5 | 10.9 | 50.8 | 6.4 | 0.2 | 10.8 | 11.9 | 0.2 | 0.4 | 0.7 |
| Total Assets | 1,237.6 | 1,193.9 | 1,168.1 | 1,128.5 | 1,105.0 | 1,087.4 | 1,036.5 | 1,035.9 | 990.5 | 966.7 | 927.1 | 920.6 | 873.3 | 856.1 | 794.8 | 492.2 | 414.8 | 400.2 | 547.2 | 414.5 | 414.7 | 415.1 |
| Total Debt | 462.1 | 426.3 | 367.8 | 300 | 275 | 250 | 205 | 195 | 165 | 137.5 | 110 | 85 | 55 | 25 | 0 | 0 | 1.5 | 28.9 | 51.1 | 0.2 | 0 | 0 |
| Stockholders' Equity | 562.4 | 545.6 | 605.8 | 643.9 | 642.5 | 631.4 | 635.4 | 660.6 | 665.3 | 674.0 | 671.6 | 650.2 | 652.3 | 645.1 | 664.2 | 423.7 | 394.9 | 342.1 | 474.9 | 405.4 | 404.3 | 405.7 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 55.6 | 58.3 | 64.5 | 77.8 | 78.0 | 76.1 | 68.2 | 74.7 | 64.2 | 68.7 | 90.2 | 57.0 | 74.2 | 81.5 | 166.7 | 114.0 | 81.2 | 56.1 | 89.3 | 92.4 | 3.5 | 1.3 |
| Capital Expenditure | (52.7) | (69.9) | (129.1) | (80.8) | (108.0) | (101.4) | (101.6) | (88.6) | (84.5) | (72.3) | (72.6) | (74.8) | (81.9) | (129.9) | (203.4) | (71.0) | (60.4) | (45.4) | (152.3) | (67.0) | (1.4) | (0.7) |
| Free Cash Flow | 2.9 | (11.5) | (64.6) | (3.0) | (29.9) | (25.3) | (33.4) | (13.9) | (20.3) | (3.6) | 17.5 | (17.7) | (7.7) | (48.5) | (36.7) | 43.0 | 20.9 | 10.7 | (63.0) | 25.4 | 2.1 | 0.6 |