HIVE - HIVE Digital Technologies Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.42
DETAILS
HIGH:
$8.00
LOW:
$5.00
MEDIAN:
$6.50
CONSENSUS:
$6.42
UPSIDE:
59.31%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 297.8 | 115.3 | 114.5 | 106.3 | 211.2 | 67.7 | 29.2 | 31.8 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 360.3 | 90.1 | 76.9 | 55.5 | 47.3 | 16.6 | 20.7 | 24.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | (62.5) | 25.1 | 37.5 | 50.9 | 163.9 | 51.1 | 8.5 | 7.0 | 10.1 | 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 |
| SG&A Expenses | 31.4 | 27.5 | 20.5 | 21.6 | 17.7 | 6.8 | 5.4 | 5.9 | 9.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 25.8 | (4) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 57.2 | 23.5 | 4.8 | 21.6 | 17.7 | 6.8 | 5.4 | 5.9 | 9.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (119.8) | 1.6 | 32.7 | 29.2 | 146.2 | 44.3 | 3.1 | 1.2 | 0.8 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Interest Expense | 1.3 | 2.3 | 3.6 | 4.0 | 3.9 | 1.2 | 0.4 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 27.2 | 28.9 | 96.7 | (46.0) | 143.9 | 62.5 | 2.7 | (14.3) | (4.5) | 0 | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| EBIT | (143.3) | (33.2) | 35.3 | (125.2) | 79.3 | 54.0 | (3.0) | (70.4) | (7.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Income Before Tax | (144.6) | 1.6 | 32.7 | (236.1) | 82.0 | 24.3 | (0.8) | (138.0) | (25.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) |
| Income Tax Expense | 3.9 | 4.6 | 6.2 | 0.3 | 2.4 | 0.2 | 0.8 | (0.2) | 0.2 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (148.4) | (3.0) | 26.5 | (236.4) | 79.6 | 24.1 | (1.7) | (137.8) | (26.2) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.66 | -0.02 | 0.29 | -2.85 | 1.02 | 0.35 | -0.03 | -2.19 | -0.68 | -0.06 | -0.10 | -0.09 | -0.14 | -0.23 | -0.95 | -0.99 | -1.12 | -0.83 | -1.08 | -0.76 | -0.48 | -0.67 |
| EPS (Diluted) | -0.66 | -0.02 | 0.29 | -2.85 | 0.94 | 0.33 | -0.05 | -2.19 | -0.68 | -0.06 | -0.10 | -0.09 | -0.14 | -0.23 | -0.95 | -0.99 | -1.12 | -0.83 | -1.08 | -0.76 | -0.48 | -0.67 |
| Shares Outstanding | 225.4 | 127.9 | 91.4 | 82.9 | 77.7 | 69.4 | 65.4 | 62.9 | 38.9 | 9.5 | 6.3 | 6.2 | 4.2 | 2.0 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 23.1 | 23.4 | 9.7 | 4.4 | 5.3 | 40.3 | 5.1 | 6.8 | 14.7 | 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 |
| Short-Term Investments | 9.7 | 24.1 | 7.0 | 68.8 | 186.7 | 58.5 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.6 | 15.3 | 6.9 | 9.4 | 8.0 | 8.8 | 9.1 | 2.4 | 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 |
| Inventory | 0 | 181.1 | 161.6 | 0 | 0 | 0 | 3.5 | 4.2 | 7.8 | 12.6 | 10.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 59.8 | 245.3 | 185.2 | 82.5 | 199.9 | 107.5 | 18.3 | 15.7 | 48.1 | 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 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 480.5 | 208.4 | 102.9 | 98.3 | 189.8 | 24.6 | 8.9 | 9.8 | 57.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 5.8 | 0 | 0.1 | 0.2 | 4.2 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.8 | 77.9 | 18.5 | 9.5 | 61.4 | 45.5 | 1.6 | 4.3 | 55.7 | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 579.3 | 286.3 | 121.5 | 113.7 | 251.5 | 70.8 | 10.8 | 12.1 | 113.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Assets | 639.1 | 531.6 | 306.7 | 196.2 | 451.5 | 178.3 | 29.1 | 27.8 | 161.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 10.7 | 11.7 | 7.5 | 6.9 | 12.3 | 3.4 | 1.1 | 0.9 | 1.4 | 2.5 | 2.4 | 2.1 | 2.0 | 1.8 | 1.5 | 2.2 | 1.7 | 1.2 | 1.2 | 0.8 | 0.6 | 0.5 |
| Short-Term Debt | 3.6 | 39.2 | 10.1 | 10.7 | 12.7 | 6.3 | 2.7 | 2.8 | 0 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 34.3 | 31.7 | 27.9 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.4 | 0.8 | 0 | 2.5 | 0.0 | 0.0 | 1.0 | 2.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| Total Current Liabilities | 54.4 | 66.0 | 27.1 | 21.9 | 26.1 | 9.9 | 7.2 | 5.8 | 10.0 | 2.7 | 3.0 | 2.4 | 2.3 | 2.1 | 1.8 | 2.5 | 2.2 | 1.5 | 1.6 | 1.2 | 1.0 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 23.8 | 10.2 | 12.4 | 16.6 | 20.0 | 23.4 | 0 | 0 | 20 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.3 | 3.2 | 2.4 | 0.2 | 1.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.5 | 5.0 | 6.5 | 0 | (38.5) | (20) | (34.2) | (31.4) | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 55.4 | 16.5 | 20.1 | 25.4 | 37.0 | 40.3 | 0.8 | 40.1 | 0.2 | 36.0 | 51.8 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 109.8 | 82.5 | 47.3 | 47.3 | 63.1 | 50.2 | 8.0 | 5.8 | 10.3 | 2.7 | 3.0 | 2.4 | 2.3 | 2.1 | 1.8 | 2.5 | 2.2 | 1.5 | 1.6 | 1.2 | 1.0 | 0.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 419.5 | 412.9 | 259.9 | 188.5 | 188.0 | 180.4 | 5.8 | 4.8 | 4.9 | 5.5 | 5.2 | 5.3 | 4.5 | 4.3 | 0 | 0 | 3.8 | 3.7 | 3.6 |
| Retained Earnings | (422.3) | (273.9) | (270.9) | (296.9) | (60.1) | (146.9) | (173.2) | (171.5) | (33.7) | (8.0) | (7.7) | (7.2) | (7.7) | (7.7) | (7.4) | (7.0) | (6.3) | (4.9) | (5.7) | (4.9) | (4.6) | (4.4) |
| Accumulated Other Comprehensive Income | 7.6 | 6.3 | 6.3 | 26.3 | 35.6 | 15.2 | 5.7 | 5.4 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 529.4 | 449.1 | 259.4 | 148.9 | 388.4 | 128.2 | 21.1 | 21.9 | 151.1 | (2.2) | (2.9) | (2.3) | (2.1) | (1.9) | (1.7) | (2.5) | (2.1) | (1.4) | (1.5) | (1.1) | (0.9) | (0.8) |
| Total Liabilities & Equity | 639.1 | 531.6 | 306.7 | 196.2 | 451.5 | 178.3 | 29.1 | 27.8 | 161.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 71.1 | 55.2 | 30.1 | 35.4 | 43.2 | 40.2 | 5.1 | 2.8 | 20 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Debt | 48.0 | 31.8 | 20.4 | 31.1 | 37.9 | (0.1) | (0.1) | (4.0) | 5.3 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (148.4) | (3.0) | (51.2) | (236.4) | 79.6 | 42.5 | (1.7) | (137.8) | (25.8) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) |
| Depreciation & Amortization | 170.4 | 64.5 | 65.9 | 81.7 | 67.0 | 10.7 | 6.3 | 29.3 | 3.2 | 3.5 | 3.5 | 2.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 25.5 | 10.9 | 7.2 | 8.4 | 6.8 | 1.7 | 0.7 | 1.1 | 4.8 | 21.7 | 0.0 | 10.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.8 | (0.4) | 96.6 | 185.9 | 122.7 | (56.4) | (4.2) | 13.6 | (24.9) | 0.1 | 0.4 | 0.4 | 0.4 | (0.2) | (0.6) | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Other Non-Cash Items | (0.3) | (59.0) | (105.1) | 4.9 | (212.3) | 0.9 | (1.2) | 92.4 | 17.2 | 0 | 0.0 | 0 | 0 | 0.3 | 0.4 | (0.2) | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Operating Cash Flow | 61.9 | 16.6 | 13.5 | 44.8 | 66.3 | 22.9 | 0.8 | (1.6) | (25.3) | (0.4) | (0.3) | (0.1) | (0.2) | (0.3) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (168.8) | (174.3) | (79.3) | (42.8) | (212.8) | (65.2) | (1.9) | (2.4) | (113.1) | (0.3) | (2.3) | (2.4) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 |
| Acquisitions | (9.2) | (25.7) | 0 | 0 | (0.2) | (1.4) | 0 | (7.1) | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.9) | (1.5) | (0.3) | 0 | (1.9) | (0.2) | 0 | (94.2) | (75.3) | (46.8) | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.8 | 0 | 0 | 0 | 0.2 | 0 | 86.7 | 60.1 | 50.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (32.9) | 16.0 | 1.9 | 1.9 | 3.0 | (0.2) | (1.8) | 10.0 | 15.1 | (1.5) | (1.9) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (221.5) | (183.8) | (78.4) | (40.9) | (212.0) | (66.9) | (1.9) | (7.1) | (113.1) | (0.3) | (50.9) | (6.7) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (37.8) | (6.1) | (7.4) | (8.4) | (9.2) | 11.9 | (0.7) | 0 | 0 | 0 | 0.3 | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (0.0) | 0 | (3.2) | 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 |
| Other Financing Activities | 0 | 0.1 | 21.8 | (2.6) | 86.0 | 1.8 | 0.3 | 1.1 | 2.6 | (0.4) | 3.3 | 0.0 | 0.0 | 0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 158.9 | 180.7 | 70.2 | (4.6) | 110.8 | 78.3 | (0.3) | 1.1 | 152.9 | 0.7 | 0.3 | 0.1 | 0.2 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (0.2) | 13.7 | 5.3 | (0.9) | (35.0) | 35.2 | (1.7) | (7.9) | 14.7 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 |
| Cash at Beginning | 23.4 | 9.7 | 4.4 | 5.3 | 40.3 | 5.1 | 6.8 | 14.7 | 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 |
| Cash at End | 23.1 | 23.4 | 9.7 | 4.4 | 5.3 | 40.3 | 5.1 | 6.8 | 14.7 | 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 |
| Free Cash Flow | (106.9) | (157.7) | (65.7) | 2.0 | (146.6) | (42.3) | (1.1) | (4.1) | (138.4) | (0.7) | (2.5) | (2.5) | (0.3) | (0.3) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 297.8 | 115.3 | 114.5 | 106.3 | 211.2 | 67.7 | 29.2 | 31.8 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (62.5) | 25.1 | 37.5 | 50.9 | 163.9 | 51.1 | 8.5 | 7.0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) |
| Operating Income | (119.8) | 1.6 | 32.7 | 29.2 | 146.2 | 44.3 | 3.1 | 1.2 | 0.8 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| Net Income | (148.4) | (3.0) | 26.5 | (236.4) | 79.6 | 24.1 | (1.7) | (137.8) | (26.2) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) |
| EPS (Diluted) | -0.66 | -0.02 | 0.29 | -2.85 | 0.94 | 0.33 | -0.05 | -2.19 | -0.68 | -0.06 | -0.10 | -0.09 | -0.14 | -0.23 | -0.95 | -0.99 | -1.12 | -0.83 | -1.08 | -0.76 | -0.48 | -0.67 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 23.1 | 23.4 | 9.7 | 4.4 | 5.3 | 40.3 | 5.1 | 6.8 | 14.7 | 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 |
| Total Assets | 639.1 | 531.6 | 306.7 | 196.2 | 451.5 | 178.3 | 29.1 | 27.8 | 161.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Debt | 71.1 | 55.2 | 30.1 | 35.4 | 43.2 | 40.2 | 5.1 | 2.8 | 20 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stockholders' Equity | 529.4 | 449.1 | 259.4 | 148.9 | 388.4 | 128.2 | 21.1 | 21.9 | 151.1 | (2.2) | (2.9) | (2.3) | (2.1) | (1.9) | (1.7) | (2.5) | (2.1) | (1.4) | (1.5) | (1.1) | (0.9) | (0.8) |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 61.9 | 16.6 | 13.5 | 44.8 | 66.3 | 22.9 | 0.8 | (1.6) | (25.3) | (0.4) | (0.3) | (0.1) | (0.2) | (0.3) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Capital Expenditure | (168.8) | (174.3) | (79.3) | (42.8) | (212.8) | (65.2) | (1.9) | (2.4) | (113.1) | (0.3) | (2.3) | (2.4) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 |
| Free Cash Flow | (106.9) | (157.7) | (65.7) | 2.0 | (146.6) | (42.3) | (1.1) | (4.1) | (138.4) | (0.7) | (2.5) | (2.5) | (0.3) | (0.3) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |