IE - Ivanhoe Electric Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.17
DETAILS
HIGH:
$17.50
LOW:
$15.00
MEDIAN:
$16.00
CONSENSUS:
$16.17
UPSIDE:
43.48%
| 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 | 0.7 | 0.9 | 0.9 | 0.5 | 1.1 | 0.7 | 1.3 | 0.7 | 0.5 | 0.4 | 1.7 | 0.2 | 1.3 | 0.7 | 0.3 | 1.2 | 0.2 | 6.8 | 0.6 | 1.0 | 1.5 | 1.6 |
| Cost of Revenue | 0.4 | 24.1 | 19.8 | 0.3 | 15.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 1.3 | 0.3 | 1.3 | 0.2 | 2.1 | 0.9 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 | 0.3 |
| Gross Profit | 0.4 | (23.3) | (18.9) | 0.3 | (14.0) | 0.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | (0.0) | 0.1 | 0.5 | (1.8) | 0.3 | 0.1 | 6.7 | 0.2 | 0.5 | 1.2 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 2.1 | 1.8 | 1.3 | 1.1 | 1.3 | 1.3 | 1.1 | 1.0 | 0.8 | 1.0 |
| SG&A Expenses | 8.3 | 9.9 | (20.0) | 23.8 | 23.8 | 11.6 | 10.6 | 10.9 | 10.8 | 12.7 | 13.6 | 11.5 | 12.8 | 10.7 | 10.3 | 6.9 | 4.7 | 5.3 | 6.4 | 7.9 | 3.4 | 2.8 |
| Other Expenses | 13.4 | (5.6) | 38.3 | 0 | (14.8) | 15.8 | 19.6 | 30.5 | 37.3 | 43.6 | 33.4 | 34.2 | 32.6 | (50.6) | 30.1 | 34.0 | 23.9 | (17.1) | (106.6) | 10.0 | 8.3 | (11.3) |
| Operating Expenses | 21.8 | 4.7 | 18.4 | 23.9 | 9.0 | 27.4 | 30.6 | 42.2 | 48.9 | 57.1 | 47.9 | 46.9 | 47.4 | (38.1) | 41.7 | 42.0 | 29.8 | (10.5) | (99.1) | 18.9 | 12.6 | (7.6) |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (21.5) | (28.0) | (37.3) | (23.6) | (23.1) | (27.0) | (29.7) | (41.8) | (48.5) | (56.9) | (47.5) | (47.0) | (47.4) | 38.6 | (43.6) | (41.7) | (29.7) | 17.2 | 99.3 | (18.4) | (11.4) | 8.8 |
| Interest Expense | 0 | 0.8 | 3.8 | 1.0 | 1.2 | 1.5 | 1.3 | 1.0 | 0.4 | 0 | 0.6 | 1.7 | 0.7 | 0 | 0 | 0.2 | 0.5 | 0.8 | 1.0 | 0.5 | 0.0 | 0.1 |
| Interest Income | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (24.9) | 95.0 | (35.8) | (19.8) | (27.0) | (32.0) | 20.7 | (45.7) | (50.4) | (59.5) | (48.7) | (81.1) | (43.6) | (37.5) | (42.9) | (43.0) | (53.8) | (14.5) | (26.0) | (18.6) | (12.1) | (5.6) |
| EBIT | (25.4) | 94.4 | (36.6) | (20.6) | (27.8) | (32.6) | 19.8 | (46.2) | (51.1) | (60.1) | (49.2) | (81.5) | (44.3) | (38.6) | (43.9) | (43.9) | (55.0) | (15.6) | (27.1) | (19.7) | (12.9) | (6.7) |
| Income Before Tax | (25.4) | 93.6 | (40.3) | (21.6) | (29.0) | (34.1) | 18.5 | (47.1) | (51.5) | (60.1) | (49.8) | (83.3) | (45.0) | (38.7) | (43.7) | (44.0) | (55.5) | (16.4) | (28.1) | (20.2) | (13.0) | (6.8) |
| Income Tax Expense | (0.1) | 12.2 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.0) | (0.4) | 0 | (0.1) | (0.1) | (0.5) | (0.2) | (0.1) | 1.3 | 0.7 | (0.0) | 0.1 | (0.2) |
| Net Income | (24.7) | 41.7 | (34.0) | (17.5) | (23.9) | (30.5) | 16.9 | (43.2) | (46.8) | (55.5) | (47.2) | (77.9) | (38.3) | (36.1) | (39.6) | (40.4) | (54.4) | (15.5) | (26.3) | (17.6) | (10.7) | (4.7) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.16 | 0.27 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 | -0.46 | -0.39 | -0.74 | -0.41 | -0.41 | -0.46 | -0.47 | -0.60 | -0.19 | -0.28 | -0.19 | -0.12 | -0.05 |
| EPS (Diluted) | -0.16 | 0.26 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 | -0.46 | -0.39 | -0.74 | -0.41 | -0.41 | -0.46 | -0.47 | -0.86 | -0.19 | -0.28 | -0.19 | -0.12 | -0.05 |
| Shares Outstanding | 158.4 | 152.2 | 140.0 | 132.9 | 132.6 | 126.7 | 120.4 | 120.4 | 120.3 | 120.2 | 120.0 | 104.9 | 93.1 | 93.0 | 93.0 | 92.9 | 92.7 | 92.6 | 92.9 | 92.9 | 92.9 | 92.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 256.9 | 291.8 | 176.3 | 73.5 | 89.3 | 78.9 | 41.0 | 68.1 | 113.0 | 149.2 | 205.0 | 249.0 | 63.8 | 107.0 | 139.7 | 177.7 | 223.8 | 29.8 | 49.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7.7 | 5.9 | 0.5 | 11.1 | 11.4 | 11.4 | 21.6 | 2.8 | 2.6 | 4.3 | 3.3 | 2.4 | 2.1 | 2.2 | 1.5 | 1.5 | 1.1 | 1.1 | 1.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.3 | 5.0 | 4.8 | 4.6 | 5.9 | 5.6 | 6.1 | 6.3 | 6.3 | 5.9 |
| Other Current Assets | 1.5 | 3.7 | 3.4 | 3.1 | 0 | 21.7 | 4.3 | 30.2 | 20.8 | 30.2 | 0 | (0.0) | 6.0 | 3.1 | 0 | 0 | 0 | 1.2 | 0 |
| Total Current Assets | 270.1 | 301.5 | 180.2 | 87.7 | 104.3 | 114.3 | 69.3 | 104.7 | 147.0 | 191.8 | 216.5 | 260.8 | 76.5 | 118.2 | 151.0 | 192.4 | 239.4 | 38.4 | 58.3 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 7.5 | 7.0 | 9.3 | 9.9 | 10.6 | 236.8 | 235.5 | 233.0 | 226.1 | 224.6 | 222.9 | 221.0 | 213.9 | 92.7 | 90.7 | 88.4 | 85.7 | 3.6 | 75.6 |
| Goodwill | 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 | 0.1 | 0.2 | 0.2 | 0.5 | 1.2 | 1.9 | 2.8 | 3.6 | 4.3 |
| Long-Term Investments | 58.1 | 62.8 | 59.6 | 62.8 | 59.5 | 61.1 | 66.6 | 32.5 | 37.4 | 39.0 | 42.1 | 42.8 | 10.3 | 7.8 | 8.2 | 8.6 | 8.4 | 15.0 | 9.5 |
| Other Non-Current Assets | 249.1 | 223.0 | 234.2 | 225.8 | 226.1 | 2.3 | 3.5 | 5.2 | 5.7 | 5.7 | 5.6 | 8.2 | 4.6 | 4.3 | 9.3 | (0.9) | (0.3) | 81.0 | 2.3 |
| Total Non-Current Assets | 314.7 | 292.8 | 303.9 | 298.5 | 296.2 | 300.1 | 305.6 | 270.7 | 269.3 | 269.3 | 270.7 | 272.1 | 233.2 | 109.2 | 109.5 | 102.4 | 101.6 | 103.2 | 95.3 |
| Total Assets | 584.8 | 594.3 | 484.1 | 386.2 | 400.5 | 414.4 | 374.9 | 375.4 | 416.3 | 461.2 | 487.2 | 532.9 | 309.8 | 227.4 | 260.5 | 294.8 | 341.0 | 141.7 | 153.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.2 | 11.5 | 7.8 | 9.5 | 11.3 | 10.8 | 6.3 | 14.5 | 21.4 | 22.3 | 12.9 | 22.0 | 23.8 | 12.9 | 4.6 | 17.3 | 20.5 | 12.8 | 5.7 |
| Short-Term Debt | 35.2 | 35.0 | 34.8 | 48.6 | 14.8 | 13.2 | 12.4 | 16.1 | 15.0 | 13.8 | 12.7 | 37.0 | 35.1 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.5 | 2.4 | 0 | 2.8 | 3.6 | 2.8 | 2.8 | 3.3 | 28.0 | 3.5 |
| Other Current Liabilities | 1.4 | 1.8 | 11.3 | 3.9 | 0.1 | 2.2 | 4.1 | 10.5 | 0 | 0 | 7.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 |
| Total Current Liabilities | 53.5 | 48.2 | 53.9 | 62.0 | 27.1 | 37.2 | 33.4 | 41.9 | 40.2 | 39.2 | 39.7 | 62.5 | 62.5 | 17.3 | 17.4 | 20.3 | 24.2 | 41.4 | 40.6 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 1.1 | 24.2 | 56.4 | 55.8 | 55.1 | 66.5 | 65.8 | 65.2 | 64.6 | 75.8 | 75.3 | 36.7 | 25.9 | 25.4 | 24.9 | 82.2 | 78.8 |
| Deferred Tax Liabilities | 0 | 0 | 5.6 | 4.6 | 4.4 | 4.3 | 4.0 | 4.5 | 4.5 | 4.8 | 4.8 | 0 | 4.3 | 3.9 | 3.9 | 4.3 | 5.0 | 5.6 | 5.4 |
| Other Non-Current Liabilities | 0 | 0 | (1.1) | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 5.2 | 0.8 | 0.0 | 10.4 | 0.4 | 0.4 | 0.4 | 0.9 |
| Total Non-Current Liabilities | 0.7 | 0.4 | 6.7 | 30.4 | 62.5 | 61.9 | 61.1 | 73.2 | 72.9 | 72.2 | 71.2 | 81.6 | 80.5 | 40.9 | 40.6 | 31.0 | 31.0 | 89.0 | 85.1 |
| Total Liabilities | 54.2 | 48.6 | 60.6 | 92.4 | 89.7 | 99.0 | 94.5 | 115.2 | 113.1 | 111.4 | 110.9 | 144.1 | 143.0 | 58.3 | 58.0 | 51.3 | 55.1 | 130.5 | 125.7 |
| 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 |
| Retained Earnings | (618.9) | (594.3) | (636.0) | (602.0) | (584.5) | (560.6) | (530.1) | (547.0) | (503.8) | (457.0) | (401.5) | (354.3) | (276.5) | (238.2) | (202.1) | (162.5) | (122.1) | (67.8) | (52.3) |
| Accumulated Other Comprehensive Income | (4.6) | (4.3) | (3.6) | (3.1) | (2.9) | (3.3) | (3.3) | (2.4) | (2.6) | (2.3) | (2.1) | (1.9) | (2.1) | (1.2) | (1.2) | (0.9) | (1.6) | (1.4) | (1.5) |
| Total Stockholders' Equity | 525.8 | 540.3 | 416.1 | 280.1 | 293.3 | 307.0 | 268.6 | 250.1 | 289.2 | 331.5 | 374.3 | 388.2 | 160.9 | 175.5 | 206.4 | 243.8 | 283.2 | 7.5 | 21.9 |
| Total Liabilities & Equity | 584.8 | 594.3 | 484.1 | 386.2 | 400.5 | 414.4 | 374.9 | 375.4 | 416.3 | 461.2 | 487.2 | 532.9 | 309.8 | 227.4 | 260.5 | 294.8 | 341.0 | 141.7 | 153.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 36.6 | 35.4 | 37.0 | 74.0 | 73.5 | 71.2 | 69.9 | 85.1 | 84.0 | 81.2 | 79.2 | 114.1 | 111.3 | 37.9 | 27.0 | 26.6 | 26.0 | 83.6 | 79.2 |
| Net Debt | (220.2) | (256.5) | (139.3) | 0.6 | (15.8) | (7.7) | 28.9 | 17.1 | (29.0) | (67.9) | (125.9) | (135.0) | 47.5 | (69.1) | (112.6) | (151.1) | (197.8) | 53.8 | 29.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (25.3) | 41.7 | 71.9 | (17.5) | (23.9) | (30.5) | 16.9 | (43.2) | (46.8) | (55.5) | (49.4) | (83.3) | (38.3) | (36.1) | (43.2) | (43.9) | (54.4) | (17.7) | (28.8) | (20.1) | (13.0) | (6.6) |
| Depreciation & Amortization | 0.5 | 0.6 | (2.2) | 0.8 | 0.7 | 0.6 | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 1.0 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 0.9 | 1.1 |
| Stock-Based Compensation | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 4.7 | 5.7 | 0 | 0 | 2.3 | 0.7 | 0 | 1.0 | 0.7 | 1.8 | 0.6 | 0.5 |
| Change in Working Capital | 3.6 | (0.8) | 0.2 | (8.2) | (1.4) | 7.5 | (1.4) | (1.8) | (2.2) | (1.2) | 0.9 | (2.4) | 3.2 | (0.4) | 1.5 | (0.5) | (1.7) | 0.4 | 2.2 | 2.5 | 2.6 | (1.8) |
| Other Non-Cash Items | (1.9) | (88.4) | (95.7) | (2.8) | 4.5 | 6.6 | (47.1) | 7.7 | 3.8 | 2.8 | 0.1 | 4.2 | (1.4) | 5.4 | 1.9 | 8.4 | 25.3 | (0.7) | 5.7 | 2.1 | 1.1 | (2.1) |
| Operating Cash Flow | (20.0) | (46.9) | (25.7) | (27.7) | (20.0) | (15.8) | (30.7) | (36.9) | (44.5) | (50.0) | (43.5) | (41.1) | (35.8) | (30.0) | (37.0) | (34.6) | (29.6) | (14.6) | (18.3) | (12.6) | (7.7) | (9.2) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (22.7) | (1.9) | (3.2) | 0.1 | (1.3) | (0.0) | (1.7) | (0.1) | (0.5) | (1.0) | (35.4) | (7.0) | (0.2) | (0.3) | (9.7) | (8.4) | (21.5) | (4.8) | (11.1) | (2.5) | (3.6) | (1.2) |
| Acquisitions | 6.5 | 125.6 | (29.9) | 9.7 | 20.0 | 0.1 | 0.2 | 0 | 0.4 | 0.2 | (0.7) | (66.8) | 29.5 | 0 | (0.4) | (1.6) | (1.2) | (0.8) | 0 | (0.9) | 0 | (1.2) |
| Purchases of Investments | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (66.8) | (0.6) | (0.6) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 25.6 | 0 | (0.7) | 0 | (0.2) | 0 | 0 | (0.7) | 0 | 39.2 | (37.4) | (1.8) | 0 | 0.1 | (0.1) | 0.8 | (2.7) | (0.1) | (0.5) | 1.2 |
| Investing Cash Flow | (16.2) | 116.0 | (3.1) | 9.8 | 18.0 | 0.1 | (1.7) | (10.1) | (0.9) | (1.5) | (36.1) | (73.8) | (8.8) | (2.7) | (10.0) | (9.9) | (22.8) | (5.6) | (13.8) | (3.5) | (4.1) | (1.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 2.5 | 5.5 | 0 | (10.5) | 5 | (7.1) | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 86.2 | 0 | 1.4 | 71.5 | 0 | 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 |
| 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 | (0.1) | (40.1) | 194.1 | 0.2 | 0.1 | 0 | (1.3) | 0 | 0 | 26 | 11.8 | 0.4 | 0 | 0 | 0.2 | 0 | (0.0) | 0 | (0.0) | 3.9 | 19.0 | 5.5 |
| Financing Cash Flow | 3.2 | 46.8 | 131.6 | 2.1 | (9.9) | 70.7 | (8.3) | 0.1 | 0.7 | 26 | 35.5 | 300.3 | 1.2 | 0.0 | 8.9 | (1.3) | 246.8 | 0 | 1.6 | 84.8 | 19.0 | 5.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (33.4) | 115.5 | 102.8 | (15.8) | (11.3) | 55.3 | (41.8) | (46.7) | (45.5) | (25.7) | (44.0) | 185.2 | (43.2) | (32.7) | (38.0) | (46.2) | 194.1 | (20.1) | (30.3) | 68.3 | 7.3 | (4.8) |
| Cash at Beginning | 289.8 | 176.3 | 73.5 | 89.3 | 100.6 | 45.3 | 87.1 | 133.8 | 179.4 | 205.0 | 249.0 | 63.8 | 107.0 | 139.7 | 177.7 | 223.8 | 29.8 | 49.9 | 80.2 | 11.8 | 4.6 | 9.3 |
| Cash at End | 256.9 | 291.8 | 176.3 | 73.5 | 89.3 | 100.6 | 45.3 | 87.1 | 133.8 | 179.4 | 205.0 | 249.0 | 63.8 | 107.0 | 139.7 | 177.7 | 223.8 | 29.8 | 49.9 | 80.2 | 11.8 | 4.6 |
| Free Cash Flow | (42.7) | (48.8) | (28.9) | (27.6) | (21.3) | (15.8) | (32.4) | (36.9) | (45.0) | (50.9) | (78.9) | (48.1) | (36.0) | (30.4) | (46.6) | (43.0) | (51.1) | (19.4) | (29.4) | (15.2) | (11.3) | (10.4) |
| 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 | 0.7 | 0.9 | 0.9 | 0.5 | 1.1 | 0.7 | 1.3 | 0.7 | 0.5 | 0.4 | 1.7 | 0.2 | 1.3 | 0.7 | 0.3 | 1.2 | 0.2 | 6.8 | 0.6 | 1.0 | 1.5 | 1.6 |
| Gross Profit | 0.4 | (23.3) | (18.9) | 0.3 | (14.0) | 0.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | (0.0) | 0.1 | 0.5 | (1.8) | 0.3 | 0.1 | 6.7 | 0.2 | 0.5 | 1.2 | 1.2 |
| Operating Income | (21.5) | (28.0) | (37.3) | (23.6) | (23.1) | (27.0) | (29.7) | (41.8) | (48.5) | (56.9) | (47.5) | (47.0) | (47.4) | 38.6 | (43.6) | (41.7) | (29.7) | 17.2 | 99.3 | (18.4) | (11.4) | 8.8 |
| Net Income | (24.7) | 41.7 | (34.0) | (17.5) | (23.9) | (30.5) | 16.9 | (43.2) | (46.8) | (55.5) | (47.2) | (77.9) | (38.3) | (36.1) | (39.6) | (40.4) | (54.4) | (15.5) | (26.3) | (17.6) | (10.7) | (4.7) |
| EPS (Diluted) | -0.16 | 0.26 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 | -0.46 | -0.39 | -0.74 | -0.41 | -0.41 | -0.46 | -0.47 | -0.86 | -0.19 | -0.28 | -0.19 | -0.12 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 256.9 | 291.8 | 176.3 | 73.5 | 89.3 | 78.9 | 41.0 | 68.1 | 113.0 | 149.2 | 205.0 | 249.0 | 63.8 | 107.0 | 139.7 | 177.7 | 223.8 | 29.8 | 49.9 | |||
| Total Assets | 584.8 | 594.3 | 484.1 | 386.2 | 400.5 | 414.4 | 374.9 | 375.4 | 416.3 | 461.2 | 487.2 | 532.9 | 309.8 | 227.4 | 260.5 | 294.8 | 341.0 | 141.7 | 153.5 | |||
| Total Debt | 36.6 | 35.4 | 37.0 | 74.0 | 73.5 | 71.2 | 69.9 | 85.1 | 84.0 | 81.2 | 79.2 | 114.1 | 111.3 | 37.9 | 27.0 | 26.6 | 26.0 | 83.6 | 79.2 | |||
| Stockholders' Equity | 525.8 | 540.3 | 416.1 | 280.1 | 293.3 | 307.0 | 268.6 | 250.1 | 289.2 | 331.5 | 374.3 | 388.2 | 160.9 | 175.5 | 206.4 | 243.8 | 283.2 | 7.5 | 21.9 | |||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (20.0) | (46.9) | (25.7) | (27.7) | (20.0) | (15.8) | (30.7) | (36.9) | (44.5) | (50.0) | (43.5) | (41.1) | (35.8) | (30.0) | (37.0) | (34.6) | (29.6) | (14.6) | (18.3) | (12.6) | (7.7) | (9.2) |
| Capital Expenditure | (22.7) | (1.9) | (3.2) | 0.1 | (1.3) | (0.0) | (1.7) | (0.1) | (0.5) | (1.0) | (35.4) | (7.0) | (0.2) | (0.3) | (9.7) | (8.4) | (21.5) | (4.8) | (11.1) | (2.5) | (3.6) | (1.2) |
| Free Cash Flow | (42.7) | (48.8) | (28.9) | (27.6) | (21.3) | (15.8) | (32.4) | (36.9) | (45.0) | (50.9) | (78.9) | (48.1) | (36.0) | (30.4) | (46.6) | (43.0) | (51.1) | (19.4) | (29.4) | (15.2) | (11.3) | (10.4) |