IPOOF - InPlay Oil Corp.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 251.6 | 153.7 | 156.8 | 200.2 | 102.3 | 41.9 | 75.0 | 76.4 | 62.2 | 27.9 | 25.1 | 50.7 | 54.0 | 77.8 | 125.7 | 84.5 | 77.1 | 156.2 | 83.6 | 63.8 | 47.0 | 11.3 |
| Cost of Revenue | 220.6 | 68.2 | 52.7 | 47.7 | 39.0 | 23.8 | 34.9 | 35.2 | 28.8 | 16.2 | 18.9 | 30.2 | 33.0 | 52.4 | 45.0 | 38.2 | 35.2 | 66.1 | 38.5 | 28.2 | 17.7 | 2.7 |
| Gross Profit | 31.0 | 85.5 | 108.9 | 156.9 | 74.8 | 18.1 | 40.1 | 41.2 | 33.4 | 11.7 | 6.2 | 20.4 | 20.9 | 25.4 | 80.7 | 46.3 | 42.0 | 90.1 | 45.1 | 35.6 | 29.3 | 8.6 |
| 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 | 20.3 | 12.6 | 13.7 | 11.7 | 7.5 | 5.1 | 8.6 | 8.9 | 8.4 | 6.9 | 5.4 | 5.7 | 7.8 | 10.4 | 10.4 | 8.9 | 8.1 | 7.4 | 6.9 | 5.2 | 3.7 | 2.2 |
| Other Expenses | 0 | 56.0 | 57.7 | 50.3 | 39.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.3 | 68.6 | 71.5 | 61.9 | 46.6 | 18.1 | 36.7 | 44.7 | 35.9 | 21.2 | 14.4 | 21.8 | 25.5 | 35.7 | 63.3 | 90.2 | 89.0 | 72.8 | 49.1 | 42.9 | 27.6 | 10.7 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 10.7 | 17.0 | 90.4 | 140.9 | 65.4 | 11.6 | 3.4 | (3.5) | (0.3) | (13.5) | (8.1) | (46.2) | (49.3) | (27.0) | (17.8) | (43.8) | (47.0) | 17.3 | (4.0) | (7.4) | 1.7 | (2.1) |
| Interest Expense | 19.5 | 7.0 | 5.4 | 4.9 | 5.6 | 3.6 | 2.6 | 2.3 | 1.6 | 1.7 | 7.3 | 7.3 | 9.9 | 11.7 | 11.9 | 3.4 | 3.7 | 4.5 | 2.6 | 1.6 | 0.2 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 120.4 | 67.5 | 87.4 | 133.8 | 114.8 | (57.9) | 33.1 | 20.0 | 14.8 | 4.0 | (21.5) | (23.2) | (24.2) | 14.4 | 32.1 | (115.8) | 33.9 | 82.7 | 38.1 | 30.3 | 25.3 | 6.3 |
| EBIT | 10.7 | 19.3 | 39.4 | 90.5 | 96.7 | (78.8) | 2.6 | (7.2) | (7.8) | 15.2 | (38.5) | (49.2) | (52.1) | (30.0) | (20.8) | (161.5) | (47.0) | (18.0) | (4.0) | (7.4) | 1.7 | (2.1) |
| Income Before Tax | (5.4) | 12.3 | 34.0 | 85.6 | 91.1 | (82.3) | (0.0) | (9.5) | (9.4) | 13.4 | (18.5) | (56.5) | (62.0) | (41.7) | (29.7) | (47.2) | (50.8) | (22.5) | (6.3) | (8.9) | 2.1 | (2.2) |
| Income Tax Expense | 2.4 | 2.8 | 1.3 | 1.7 | (24.0) | 30.3 | 26.8 | (0.9) | (1.7) | (6.6) | (0.6) | 7.3 | 43.6 | (10.2) | (7.3) | (11.5) | (14.3) | 4.4 | (8.5) | (5.3) | 1.1 | (0.6) |
| Net Income | (7.8) | 9.5 | 32.7 | 83.9 | 115.1 | (112.6) | (26.8) | (8.6) | (7.7) | 20.0 | (17.9) | (56.5) | (105.6) | (31.5) | (22.4) | (35.6) | (36.5) | (26.9) | 2.2 | (3.5) | 0.7 | (1.6) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.32 | 0.10 | 0.36 | 0.97 | 1.47 | -1.65 | -0.39 | -0.13 | -0.12 | 1.02 | -1.49 | -327.56 | -612.00 | -182.52 | -130.08 | -209.23 | -291.55 | -307.73 | 30.00 | -70.00 | 20.00 | -50.00 |
| EPS (Diluted) | -0.32 | 0.10 | 0.36 | 0.92 | 1.43 | -1.65 | -0.39 | -0.13 | -0.12 | 1.02 | -1.49 | -327.56 | -612.00 | -182.52 | -130.08 | -209.23 | -291.55 | -307.73 | 30.00 | -70.00 | 20.00 | -50.00 |
| Shares Outstanding | 24.4 | 90.3 | 90.6 | 91.1 | 78.1 | 68.3 | 68.3 | 67.9 | 62.7 | 19.6 | 12.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 0 | 0 | (0.3) | 0 | (0.6) | (1.1) | 0 | 0 | 0.1 | 10.6 | 0.0 | 25.1 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.3 | 15.9 | 19.1 | 20.9 | 16.9 | 5.1 | 7.7 | 2.7 | 8.7 | 5.8 | 2.1 | 9.3 | 0.0 | 9.9 | 14.3 | 21.0 | 23.0 | 29.0 | 31.5 | 28.9 | 31.3 | 7.3 |
| Inventory | 12.3 | 6.2 | 8.9 | 6.8 | 3.7 | 0.9 | 1.4 | 1.8 | 0 | 0 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.7 | 0 | 1.8 | 3.5 | 1.0 | 0 | 0 | 0.7 | 0 | 0 | 4.8 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.2 |
| Total Current Assets | 68.7 | 25.8 | 33.1 | 35.6 | 23.6 | 9.3 | 12.4 | 7.6 | 11.4 | 10.7 | 15.2 | 18.0 | 33.1 | 11.7 | 18.0 | 28.6 | 26.8 | 31.7 | 34.1 | 30.9 | 33.4 | 36.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 998.0 | 434.8 | 421.5 | 375.6 | 361.5 | 201.7 | 255.3 | 249.3 | 250.4 | 236.7 | 65.1 | 110.0 | 136.0 | 286.2 | 406.9 | 506.5 | 470.4 | 511.9 | 461.9 | 272.2 | 221.7 | 87.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 14.3 | 14.3 | 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 | 0 | 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 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | (29.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,034.8 | 450.4 | 439.9 | 395.3 | 382.9 | 201.7 | 285.6 | 306.4 | 312.4 | 292.8 | 67.7 | 112.0 | 138.0 | 331.8 | 442.3 | 506.5 | 470.4 | 511.9 | 497.3 | 286.5 | 236.0 | 87.4 |
| Total Assets | 1,103.5 | 476.3 | 473.0 | 430.9 | 406.5 | 211.0 | 298.0 | 314.0 | 323.8 | 303.5 | 82.9 | 130.0 | 171.1 | 343.5 | 460.3 | 535.1 | 497.2 | 543.5 | 531.3 | 317.4 | 269.4 | 124.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 45.5 | 13.6 | 20.5 | 27.3 | 16.7 | 13.5 | 7.6 | 9.5 | 8.7 | 8.7 | 4.1 | 18.7 | 7.6 | 8.8 | 24.2 | 0 | 0 | 71.6 | 62.9 | 51.9 | 46.4 | 0 |
| Short-Term Debt | 1.6 | 0 | 0 | 0.3 | 52.9 | 39.1 | 0.5 | 0 | 0 | 0 | 49.9 | 0 | 0 | 48.1 | 0 | 0 | 0 | 85.3 | 68.0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0.0 | 0.1 | 0.1 | (39.5) | 0 | 19.3 | 0 | 0 | 0 | 46.2 | 41.5 | 0 | 0 | 0 |
| Other Current Liabilities | 3.4 | 4.1 | 8.6 | 7.8 | 3.3 | 3.8 | 3.5 | 3.2 | 3.2 | 3.0 | 3.5 | 17.0 | 16.0 | 1.1 | 0 | 48.8 | 36.9 | (131.5) | 24.5 | 0 | 0.2 | 0.0 |
| Total Current Liabilities | 62.5 | 28.5 | 35.6 | 42.4 | 81.2 | 60.4 | 15.4 | 16.5 | 22.1 | 17.4 | 58.3 | 35.7 | 23.6 | 77.3 | 60.6 | 48.8 | 36.9 | 233.9 | 196.9 | 51.9 | 46.6 | 20.1 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 221.9 | 63.1 | 47.2 | 29.2 | 26.3 | 25.3 | 54.2 | 45.4 | 44.9 | 29.8 | 44.1 | 93.6 | 88.9 | 86.8 | 173.5 | 96.2 | 62.4 | 85.3 | 0 | 27.6 | 11.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 20.0 | 31.3 | 46.2 | 0 | 17.0 | 16.1 | 0.7 |
| Other Non-Current Liabilities | 447.1 | 90.8 | 92.0 | 86.2 | 109.1 | 79.5 | 70.2 | 68.5 | 67.7 | 69.0 | 25.8 | 28.5 | 30.4 | 46.5 | 62.8 | 36.3 | 33.9 | 30.8 | 0 | 14.9 | 11.3 | 2.1 |
| Total Non-Current Liabilities | 671.3 | 157.0 | 143.0 | 115.4 | 135.9 | 104.9 | 125.0 | 113.9 | 111.6 | 98.7 | 69.9 | 122.1 | 119.3 | 133.2 | 236.3 | 152.5 | 127.6 | 162.3 | 0 | 59.5 | 38.7 | 2.8 |
| Total Liabilities | 733.8 | 185.5 | 178.6 | 157.9 | 217.1 | 165.3 | 140.4 | 130.4 | 133.6 | 116.1 | 128.2 | 157.9 | 142.9 | 210.5 | 296.9 | 201.3 | 164.4 | 233.9 | 196.9 | 111.4 | 85.3 | 22.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 377.6 | 266.3 | 266.7 | 263.3 | 262.5 | 234.4 | 234.4 | 234.4 | 234.0 | 226.5 | 171.5 | 171.5 | 171.5 | 171.5 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 102.4 |
| Retained Earnings | (33.7) | 1.2 | 8.1 | (8.5) | (89.7) | (204.8) | (92.2) | (65.3) | (56.7) | (49.0) | (234.0) | (216.1) | (159.5) | (53.9) | (22.4) | (100.7) | (65.0) | (28.6) | (1.7) | (3.9) | (0.3) | (1.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 369.8 | 290.7 | 294.4 | 273.1 | 189.4 | 45.7 | 157.6 | 183.6 | 190.2 | 187.4 | (45.3) | (27.8) | 28.2 | 133.0 | 163.4 | 333.8 | 332.7 | 309.6 | 334.5 | 205.9 | 184.1 | 101.3 |
| Total Liabilities & Equity | 1,103.5 | 476.3 | 473.0 | 430.9 | 406.5 | 211.0 | 298.0 | 314.0 | 323.8 | 303.5 | 82.9 | 130.0 | 171.1 | 343.5 | 460.3 | 535.1 | 497.2 | 543.5 | 531.3 | 317.4 | 269.4 | 124.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 225.8 | 67.0 | 51.3 | 29.5 | 79.7 | 64.4 | 54.7 | 45.4 | 44.9 | 29.8 | 94.0 | 93.6 | 88.9 | 134.8 | 173.5 | 96.2 | 62.4 | 85.3 | 68.0 | 27.6 | 11.4 | 0 |
| Net Debt | 225.8 | 67.0 | 51.3 | 29.9 | 79.7 | 64.9 | 55.8 | 45.4 | 44.9 | 29.7 | 83.4 | 93.6 | 63.8 | 134.8 | 173.5 | 92.2 | 62.4 | 85.3 | 68.0 | 27.6 | 10.9 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (7.8) | 9.5 | 32.7 | 83.9 | 115.1 | (112.6) | (26.8) | (8.6) | (7.7) | 20.0 | (17.9) | (56.5) | (105.6) | (31.5) | (22.4) | (35.6) | (36.5) | (26.9) | 2.2 | (3.5) | 0.7 | (1.6) |
| Depreciation & Amortization | 98.1 | 0.9 | 50.9 | 42.0 | (26.9) | 87.9 | 30.4 | 27.2 | 31.3 | 32.0 | 17.2 | 52.4 | 69.7 | 67.6 | 52.9 | 81.3 | 78.4 | 65.4 | 42.1 | 37.7 | 23.6 | 0 |
| Stock-Based Compensation | 5.6 | 2.9 | 3.2 | 1.4 | 0.3 | 0.6 | 0.7 | 1.2 | 1.6 | 1.9 | 3.3 | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.7) | 5.7 | (2.5) | (4.6) | (5.7) | 1.6 | (3.3) | 4.6 | (1.8) | (1.1) | (1.0) | (1.9) | 0.2 | 0.7 | 0.1 | 5.4 | (6.0) | 4.5 | (1.4) | 3.7 | 0.3 | (0.1) |
| Other Non-Cash Items | 1.0 | 49.1 | 0.4 | (1.5) | (20.5) | 0.7 | (0.1) | 6.9 | 32.1 | (8.9) | 19.6 | 74.8 | 71.7 | 70.1 | 30.0 | 81.6 | 79.5 | 35.3 | (0.1) | (0.0) | (0.2) | 8.5 |
| Operating Cash Flow | 83.6 | 70.9 | 86.0 | 122.9 | 38.4 | 8.5 | 27.7 | 30.4 | 22.6 | 5.3 | 0.4 | 16.7 | 10.5 | 29.8 | 54.3 | 41.0 | 23.8 | 82.7 | 34.3 | 32.5 | 25.4 | 6.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (255.0) | (63.1) | (84.8) | (77.6) | (33.4) | (24.7) | (32.2) | (56.0) | (50.3) | (52.2) | (7.7) | (53.4) | (16.2) | (34.9) | (170.9) | (114.4) | (33.6) | (124.7) | (94.0) | (86.2) | (70.5) | (41.4) |
| Acquisitions | 0 | 0 | 0 | (0.2) | (29.3) | 0 | (0.1) | 21.5 | (1.1) | 2.5 | (0.1) | (119.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | (118.0) | 0 | (27.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 13.6 | (6.6) | (3.1) | 7.4 | (1.2) | 6.7 | (3.3) | 24.6 | (46.1) | 4.0 | 18.5 | 9.3 | 78.9 | 45.8 | (137.9) | 9.1 | (24.0) | 24.7 | 10.0 | 16.0 | 2.1 | 11.2 |
| Investing Cash Flow | (241.7) | (69.7) | (87.9) | (70.4) | (63.9) | (18.1) | (35.6) | (31.5) | (47.2) | (45.2) | 10.9 | (44.0) | 62.7 | 10.9 | (137.9) | (105.2) | (57.6) | (100.0) | (201.9) | (70.3) | (95.9) | (30.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 158.8 | 15.7 | 17.5 | (50.3) | 14.8 | 9.6 | 8.0 | 0.5 | 15.1 | (28.1) | 18.4 | 0 | (48.1) | (40.6) | 79.8 | 38.0 | (22.9) | 17.3 | 40.4 | 16.3 | 11.4 | 0 |
| Stock Repurchased | (3.5) | (0.5) | (2.9) | (0.6) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.0) | (16.4) | (16.1) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | 0.1 | 3.4 | 1.0 | 0.0 | 0 | 0 | 0.5 | 9.9 | 0 | (19.1) | 2.3 | 50.0 | (0.2) | (0.3) | 0.5 | 0.1 | 0 | 0 | 0 | (0.0) | 0 |
| Financing Cash Flow | 158.1 | (1.2) | 1.9 | (52.5) | 25.5 | 9.6 | 8.0 | 1.1 | 24.5 | 40.0 | (0.7) | 2.3 | (48.1) | (40.8) | 79.5 | 68.3 | 33.7 | 17.4 | 167.6 | 37.3 | 41.8 | 22.8 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 10.6 | (25.1) | 25.1 | 0 | (4.0) | 4.0 | 0 | (0.0) | (0.0) | (0.5) | (28.7) | (1.3) |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 25.1 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 29.2 | 30.6 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 10.6 | 0.0 | 25.1 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 29.2 |
| Free Cash Flow | (171.5) | 7.8 | 1.2 | 45.3 | 5.0 | (16.3) | (4.5) | (25.6) | (27.7) | (46.9) | (7.3) | (36.7) | (5.7) | (5.1) | (116.6) | (73.4) | (9.8) | (42.0) | (59.7) | (53.7) | (45.1) | (35.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 251.6 | 153.7 | 156.8 | 200.2 | 102.3 | 41.9 | 75.0 | 76.4 | 62.2 | 27.9 | 25.1 | 50.7 | 54.0 | 77.8 | 125.7 | 84.5 | 77.1 | 156.2 | 83.6 | 63.8 | 47.0 | 11.3 |
| Gross Profit | 31.0 | 85.5 | 108.9 | 156.9 | 74.8 | 18.1 | 40.1 | 41.2 | 33.4 | 11.7 | 6.2 | 20.4 | 20.9 | 25.4 | 80.7 | 46.3 | 42.0 | 90.1 | 45.1 | 35.6 | 29.3 | 8.6 |
| Operating Income | 10.7 | 17.0 | 90.4 | 140.9 | 65.4 | 11.6 | 3.4 | (3.5) | (0.3) | (13.5) | (8.1) | (46.2) | (49.3) | (27.0) | (17.8) | (43.8) | (47.0) | 17.3 | (4.0) | (7.4) | 1.7 | (2.1) |
| Net Income | (7.8) | 9.5 | 32.7 | 83.9 | 115.1 | (112.6) | (26.8) | (8.6) | (7.7) | 20.0 | (17.9) | (56.5) | (105.6) | (31.5) | (22.4) | (35.6) | (36.5) | (26.9) | 2.2 | (3.5) | 0.7 | (1.6) |
| EPS (Diluted) | -0.32 | 0.10 | 0.36 | 0.92 | 1.43 | -1.65 | -0.39 | -0.13 | -0.12 | 1.02 | -1.49 | -327.56 | -612.00 | -182.52 | -130.08 | -209.23 | -291.55 | -307.73 | 30.00 | -70.00 | 20.00 | -50.00 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 0 | 0 | 0 | (0.3) | 0 | (0.6) | (1.1) | 0 | 0 | 0.1 | 10.6 | 0.0 | 25.1 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 |
| Total Assets | 1,103.5 | 476.3 | 473.0 | 430.9 | 406.5 | 211.0 | 298.0 | 314.0 | 323.8 | 303.5 | 82.9 | 130.0 | 171.1 | 343.5 | 460.3 | 535.1 | 497.2 | 543.5 | 531.3 | 317.4 | 269.4 | 124.2 |
| Total Debt | 225.8 | 67.0 | 51.3 | 29.5 | 79.7 | 64.4 | 54.7 | 45.4 | 44.9 | 29.8 | 94.0 | 93.6 | 88.9 | 134.8 | 173.5 | 96.2 | 62.4 | 85.3 | 68.0 | 27.6 | 11.4 | 0 |
| Stockholders' Equity | 369.8 | 290.7 | 294.4 | 273.1 | 189.4 | 45.7 | 157.6 | 183.6 | 190.2 | 187.4 | (45.3) | (27.8) | 28.2 | 133.0 | 163.4 | 333.8 | 332.7 | 309.6 | 334.5 | 205.9 | 184.1 | 101.3 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 83.6 | 70.9 | 86.0 | 122.9 | 38.4 | 8.5 | 27.7 | 30.4 | 22.6 | 5.3 | 0.4 | 16.7 | 10.5 | 29.8 | 54.3 | 41.0 | 23.8 | 82.7 | 34.3 | 32.5 | 25.4 | 6.1 |
| Capital Expenditure | (255.0) | (63.1) | (84.8) | (77.6) | (33.4) | (24.7) | (32.2) | (56.0) | (50.3) | (52.2) | (7.7) | (53.4) | (16.2) | (34.9) | (170.9) | (114.4) | (33.6) | (124.7) | (94.0) | (86.2) | (70.5) | (41.4) |
| Free Cash Flow | (171.5) | 7.8 | 1.2 | 45.3 | 5.0 | (16.3) | (4.5) | (25.6) | (27.7) | (46.9) | (7.3) | (36.7) | (5.7) | (5.1) | (116.6) | (73.4) | (9.8) | (42.0) | (59.7) | (53.7) | (45.1) | (35.3) |