KEEL - Keel Infrastructure Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.60
DETAILS
HIGH:
$8.00
LOW:
$3.00
MEDIAN:
$5.50
CONSENSUS:
$5.60
UPSIDE:
77.22%
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 30.4 | 37.0 | 15.4 | 69.2 | 77.8 | 66.8 | 56.2 | 44.9 | 41.5 | 50.3 | 46.2 | 34.6 | 35.5 | 30.1 | 27.0 | 33.2 | 41.8 | 40.3 | 59.6 | 44.8 | 36.7 | 28.4 | 11.3 | 6.8 | 7.4 | 9.2 | 10.5 | 9.7 | 8.5 | 3.6 | 4.7 | 6.9 | 6.6 | 15.7 |
| Cost of Revenue | 117.2 | 63.3 | 25.4 | 72.1 | 83.3 | 67.4 | 54.8 | 56.6 | 52.8 | 61.0 | 44.5 | 43.5 | 41.5 | 38.4 | 39.1 | 37.2 | 32.3 | 23.3 | 20.6 | 15.3 | 13.3 | 9.1 | 8.6 | 7.8 | 7.5 | 7.9 | 13.7 | 5.3 | 4.6 | 3.4 | 6.9 | 6.1 | 4.8 | 5.1 |
| Gross Profit | (86.8) | (26.3) | (10) | (2.9) | (5.5) | (0.5) | 1.4 | (11.8) | (11.3) | (10.7) | 1.8 | (8.9) | (6.0) | (8.4) | (12.1) | (3.9) | 9.5 | 17.0 | 39.0 | 29.5 | 23.4 | 19.3 | 2.7 | (1.0) | (0.1) | 1.3 | (3.2) | 4.5 | 3.9 | 0.2 | (2.2) | 0.7 | 1.8 | 10.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 31.3 | 26.8 | 24.0 | 17.0 | 17.1 | 20.2 | 18.0 | 27.6 | 8.8 | 13.2 | 13.4 | 8.4 | 9.2 | 8.4 | 12.0 | 10.3 | 15.4 | 13.8 | 18.9 | 10.9 | 10.6 | 2.8 | 2.3 | 1.8 | 1.4 | 2.8 | (3.3) | 2.3 | 3.4 | 1.9 | 1.7 | 2.4 | 2.5 | 2.2 |
| Other Expenses | 22.7 | 0 | 14.7 | 9.0 | 17.0 | 11.6 | (0.3) | 4.5 | 3.5 | (0.2) | 1.1 | 1.4 | 10.0 | (1.7) | (4.0) | 83.5 | 167.2 | (3.7) | 5.1 | (15.5) | 14.7 | 0.0 | (0.1) | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 19.1 | 0 | 1 | 0 |
| Operating Expenses | 54.0 | 26.8 | 38.7 | 26.1 | 34.1 | 31.8 | 17.8 | 32.1 | 12.3 | 13.0 | 14.5 | 9.8 | 19.1 | 6.6 | 7.9 | 93.8 | 182.6 | 10.2 | 24.0 | (4.6) | 25.3 | 2.8 | 2.2 | 2.4 | 1.4 | 2.8 | (3.3) | 2.4 | 3.4 | 1.9 | 20.8 | 2.4 | 3.5 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (140.8) | (53.1) | (48.7) | (29.0) | (39.6) | (32.4) | (16.4) | (43.9) | (23.6) | (23.7) | (12.7) | (18.6) | (25.2) | (15.0) | (20.0) | (97.8) | (173.1) | 6.9 | 15.0 | 34.1 | (1.9) | 16.5 | 0.6 | (3.4) | (1.5) | (1.5) | 0.1 | 2.1 | 0.6 | (1.7) | (23.0) | (1.7) | (1.7) | 8.4 |
| Interest Expense | 2.1 | 5.2 | 3.9 | 1.9 | 2.2 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 8.5 | 0.8 | 1.0 | 1.6 | 3.3 | 3.4 | 6.6 | 3.0 | 0.8 | 0.8 | 0.9 | 1.6 | 0 | 1.6 | 1.4 | 1.4 | 1.1 | 1.2 | 1.9 | 0.3 | 0.0 | 0.0 | 0.0 | (0.0) |
| Interest Income | 2.9 | 3.7 | 4.3 | 0.6 | 0.5 | 0.9 | 0.8 | 2.5 | 2.0 | 0.7 | 0 | 0.5 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.4 | 0 | 3.4 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (61.8) | (25.4) | (15.5) | (13.2) | 1.7 | 0.1 | 7.4 | (7.4) | 24.0 | 27.1 | (27.5) | 6.5 | (4.6) | 18.3 | 7.4 | (65.4) | (136.7) | 27.0 | 29.1 | 41.8 | 2.7 | (2.4) | (1.3) | (0.3) | 0.5 | 1.5 | 2.2 | 3.7 | 1.9 | (0.4) | (19.8) | 1.7 | 1.5 | 11.1 |
| EBIT | (61.8) | (53.1) | (37.9) | (46.7) | (35.3) | (29.6) | (16.7) | (36.2) | (24.5) | (11.9) | (49.3) | (15.3) | (25.2) | (2.4) | (13.4) | (86.1) | (154.6) | 14.0 | 18.8 | 35.5 | (2.2) | (5.4) | (4.2) | (3.2) | (2.3) | (1.5) | (0.4) | 2.2 | 0.6 | (1.7) | (23.0) | (1.7) | (1.7) | 8.4 |
| Income Before Tax | (63.9) | (127.6) | (92.1) | (48.6) | (37.5) | (30.2) | 5.5 | (36.7) | (24.9) | (12.3) | (57.8) | (16.1) | (26.2) | (4.0) | (16.7) | (89.5) | (161.2) | 11.0 | 17.9 | 34.7 | (3.1) | (6.9) | (5.1) | (4.8) | (3.7) | (2.5) | (1.4) | 4.3 | (1.3) | (2.0) | (23.0) | (1.7) | (1.8) | 8.3 |
| Income Tax Expense | 0.0 | (0.0) | 5.5 | (2.3) | (8.6) | 5.6 | (9.7) | (0.0) | 1.7 | (6.3) | (0.4) | 0.4 | (0.1) | (0.3) | 0.2 | (4.7) | (19.3) | 6.4 | 8.3 | 11.0 | 0.6 | 0.7 | 0.3 | 0 | (0.0) | (0.1) | (2.6) | (0.0) | 0 | 0 | (1.7) | 0 | (0.4) | 2.2 |
| Net Income | (65.0) | (145.4) | (139.1) | (80.8) | (28.8) | (35.9) | 15.2 | (36.6) | (26.6) | (6.0) | (57.4) | (16.5) | (26.1) | (3.7) | (16.8) | (84.8) | (141.9) | 4.5 | 9.7 | 23.7 | (3.7) | (7.6) | (5.4) | (4.8) | (3.7) | (2.4) | 1.1 | 3.9 | (0.8) | (1.3) | (13.1) | (1.1) | (1.2) | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.11 | -0.24 | -0.26 | -0.14 | -0.05 | -0.07 | 0.03 | -0.08 | -0.07 | -0.02 | -0.18 | -0.07 | -0.10 | -0.02 | -0.08 | -0.40 | -0.70 | 0.02 | 0.05 | 0.14 | -0.02 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | 0.06 | -0.01 | -0.02 | -0.23 | -0.02 | -0.02 | 0.12 |
| EPS (Diluted) | -0.11 | -0.24 | -0.26 | -0.14 | -0.05 | -0.07 | 0.03 | -0.08 | -0.07 | -0.02 | -0.18 | -0.07 | -0.10 | -0.02 | -0.08 | -0.40 | -0.70 | 0.02 | 0.05 | 0.13 | -0.02 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | 0.05 | -0.01 | -0.02 | -0.23 | -0.02 | -0.02 | 0.12 |
| Shares Outstanding | 605.4 | 602.6 | 551.7 | 556.5 | 555.8 | 500.2 | 479.3 | 448.7 | 401.2 | 338.7 | 334.2 | 273.9 | 246.1 | 232.5 | 224.2 | 210.4 | 203.5 | 197.5 | 193.5 | 166.9 | 152.0 | 123.9 | 84.9 | 84.5 | 84.7 | 84.0 | 67.0 | 70.4 | 57.1 | 57.1 | 56.9 | 57.1 | 57.1 | 49.3 |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 715.5 | 357.3 | 573.5 | 87.0 | 85.4 | 38.5 | 59.5 | 72.9 | 138.6 | 66.0 | 84.0 | 46.8 | 30.9 | 29.4 | 30.8 | 35.8 | 46.0 | 77.3 | 125.6 | 43.2 | 36.2 | 53.0 | 5.9 | 1.3 | 1.4 | 2.3 | 2.2 | 2.5 | 5.4 | 3.0 | 0.6 | 0.1 | 0.6 | (4.5) | 4.5 | 1.1 | 1.1 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 | 171.3 | 59.0 | 94.1 | 87.3 | 72.6 | 56.7 | 57.5 | 31.9 | 16.8 | 14.6 | 10.3 | 4.6 | 6.6 | 10.8 | 99.3 | 66.0 | 101.1 | 45.3 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.0 | 5.4 | 5.5 | 13.0 | 19.5 | 32.9 | 9.0 | 13.3 | 18.8 | 3.3 | 2.2 | 11.9 | 19.4 | 16.3 | 16.8 | 15.9 | 11.7 | 1.4 | 1.0 | 3.1 | 2.7 | 2.9 | 1.4 | 1.4 | 0.8 | 0.7 | 3.7 | 1.8 | 0.9 | 0.5 | 1.3 | 0.3 | 0.6 | 0 | 0.5 | 0.1 | 0.1 | 0.1 |
| Inventory | 8.9 | 10.4 | 8.7 | 7.0 | 7.1 | 4.9 | 1.2 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 1.6 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 161.8 | 195.8 | 232.5 | 90.4 | 99.1 | 43.9 | 42.2 | 13.1 | 11.4 | 5.0 | 4.8 | 3.4 | 3.7 | 4.0 | 3.4 | 35.2 | 52.5 | 140.7 | 90.7 | 1.3 | 0 | 0 | 1.4 | 1.5 | 2.2 | 2.5 | 0.0 | 0 | 0.8 | 0.4 | 1.3 | 0.3 | 2.1 | (0.0) | 2.9 | 0.8 | 0.8 | 0.8 |
| Total Current Assets | 896.5 | 575.6 | 826.5 | 374.7 | 278.3 | 224.3 | 213.7 | 189.0 | 237.3 | 137.3 | 130.0 | 83.7 | 72.1 | 73.9 | 69.1 | 102.8 | 124.7 | 323.8 | 287.1 | 152.3 | 85.8 | 90.2 | 9.2 | 4.5 | 4.8 | 6.1 | 6.5 | 4.7 | 7.4 | 4.3 | 3.3 | 0.8 | 5.0 | 4.5 | 8.5 | 2.1 | 2.1 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 299.2 | 361.3 | 371.6 | 381.7 | 501.4 | 535.4 | 423.4 | 373.4 | 281.4 | 279.3 | 240.1 | 240.0 | 248.0 | 252.0 | 268.0 | 268.2 | 341.8 | 286.0 | 146.2 | 93.4 | 143.6 | 50.7 | 41.2 | 39.4 | 40.7 | 42.0 | 44.1 | 41.0 | 29.3 | 26.5 | 20.9 | 5.2 | 43.3 | 5.2 | 21.3 | 5.3 | 5.3 | 5.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.9 | 3.0 | 3.0 | 2.7 | 3.4 | 3.6 | 4.0 | 4.2 | 4.4 | 4.5 | 3.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.3 | 1.7 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | 0.3 | 3.9 | 0.3 | 4.7 | 1.2 | 1.2 | 1.2 |
| Long-Term Investments | 132.2 | 42.8 | 1.2 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.0 | 83.9 | 94.1 | 41.2 | 43.9 | 13.7 | 26.5 | 20.0 | 12.9 | 5.3 | 4.9 | 5.2 | 5.5 | 6.0 | 6.0 | 5.7 | 5.9 | 5.7 | 86.7 | 76.1 | 1.1 | 22.8 | 0.9 | 1.1 | 1.6 | 1.9 | 1.5 | 5.2 | 7.4 | 2.1 | 1.1 | 0.3 | 0 | (10.0) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 519.3 | 491.1 | 469.9 | 426.6 | 549.7 | 552.7 | 453.9 | 397.6 | 298.6 | 289.2 | 248.7 | 249.1 | 253.6 | 258.1 | 274.0 | 274.1 | 348.5 | 315.4 | 255.5 | 169.6 | 145.4 | 73.8 | 42.5 | 41.5 | 42.9 | 44.6 | 46.3 | 46.8 | 37.4 | 29.4 | 22.9 | 5.7 | 47.7 | (4.5) | 26.1 | 6.5 | 6.5 | 6.5 |
| Total Assets | 1,415.8 | 1,066.7 | 1,296.3 | 801.3 | 828.0 | 777.0 | 667.6 | 586.6 | 535.9 | 426.5 | 378.7 | 332.8 | 325.6 | 332.0 | 343.1 | 377.0 | 473.1 | 639.1 | 542.6 | 322.0 | 231.2 | 164.0 | 51.7 | 45.9 | 47.7 | 50.6 | 52.9 | 51.5 | 44.9 | 33.7 | 26.2 | 6.6 | 52.7 | 6.6 | 34.5 | 8.6 | 8.6 | 8.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 46.7 | 17.9 | 16.3 | 36.2 | 35.7 | 44.1 | 21.9 | 31.7 | 20.9 | 10.7 | 9.1 | 7.6 | 10.3 | 11.9 | 12.9 | 9.0 | 6.6 | 10.3 | 14.5 | 6.6 | 4.2 | 3.1 | 2.1 | 2.0 | 2.1 | 2.2 | 2.3 | 2.2 | 2.5 | 2.4 | 1.9 | 0.7 | 3.2 | 0.7 | 4.5 | 1.1 | 1.1 | 1.1 |
| Short-Term Debt | 6.8 | 4.2 | 97.0 | 0.6 | 0.6 | 0.5 | 0.1 | 0 | 0.2 | 0.2 | 4.0 | 9.9 | 15.6 | 21.0 | 43.1 | 62.1 | 79.9 | 123.8 | 70.3 | 14.4 | 9.2 | 0.0 | 17.2 | 13.4 | 12.3 | 4.3 | 0.9 | 0.9 | 3.1 | 1.8 | 1.0 | 0 | 1.1 | 0 | 0 | 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 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 8.8 | 14.4 | 53.6 | 36.6 | 23.2 | 8.1 | 14.3 | 20.0 | 18.6 | 40.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 59.0 | 0 | 0 | 0.7 | 4.7 | 0.1 | 0 | 0 | 0 | 0.4 | 0.8 | 0 | 0.2 | 0.5 | (2.6) | 0.5 | 1.3 | 0.3 | 0.3 | 0.3 |
| Total Current Liabilities | 55.1 | 59.9 | 148.1 | 117.1 | 89.5 | 85.0 | 36.3 | 51.1 | 46.4 | 45.5 | 69.2 | 29.7 | 37.4 | 43.5 | 67.4 | 82.1 | 96.4 | 142.8 | 164.8 | 27.6 | 21.3 | 10.3 | 28.5 | 15.4 | 15.2 | 7.2 | 4.0 | 4.1 | 7.1 | 6.0 | 4.7 | 1.2 | 7.2 | 1.2 | 5.7 | 1.4 | 1.4 | 1.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,019.1 | 573.2 | 572.4 | 50.8 | 51.0 | 1.9 | 1.4 | 1.5 | 1.5 | 1.5 | 0 | 0.1 | 0.1 | 0.1 | 4.1 | 16.5 | 26.1 | 14.7 | 0.9 | 0.6 | 2.4 | 0.1 | 0.2 | 5.1 | 3.8 | 11.4 | 14.8 | 14.7 | 9.6 | 3.7 | 0.7 | 0.2 | 0.7 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 8.5 | 5.9 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.7 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 1.9 | 2.6 | 2.8 | 3.2 | 5.0 | 5.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 2.3 | 2.3 | 2.2 | 2.0 | 1.8 | 1.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.8 | 1.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 1,031.9 | 587.6 | 587.9 | 72.9 | 76.0 | 27.3 | 23.4 | 23.5 | 15.6 | 15.5 | 14.8 | 15.6 | 15.5 | 15.8 | 20.3 | 31.9 | 41.5 | 36.5 | 18.8 | 12.9 | 9.0 | 11.8 | 7.8 | 11.2 | 9.1 | 16.6 | 20.8 | 20.2 | 18.8 | 8.9 | 0.9 | 0.2 | 2.1 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 1,087.0 | 647.6 | 736.0 | 189.9 | 165.5 | 112.3 | 59.6 | 74.6 | 62.1 | 61.1 | 84.0 | 45.3 | 52.9 | 59.3 | 87.7 | 113.9 | 137.9 | 179.4 | 183.6 | 40.6 | 30.3 | 22.1 | 36.3 | 26.6 | 24.3 | 23.8 | 24.8 | 24.3 | 26.0 | 14.9 | 5.6 | 1.4 | 9.3 | 1.4 | 6.6 | 1.7 | 1.7 | 1.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 1,066.0 | 1,064.6 | 969.4 | 947.3 | 942.1 | 852.3 | 796.8 | 727.1 | 586.3 | 535.0 | 499.7 | 467.3 | 445.0 | 404.9 | 423.5 | 414.9 | 405.4 | 354.7 | 256.1 | 202.7 | 156.5 | 32.0 | 30.9 | 30.9 | 35.2 | 30.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (822.8) | (757.8) | (612.5) | (459.1) | (384.0) | (366.9) | (334.5) | (351.8) | (315.7) | (293.4) | (299.8) | (284.2) | (265.8) | (241.5) | (197.2) | (222.2) | (137.4) | 4.5 | (21.5) | (9.7) | (33.4) | (29.7) | (22.1) | (16.8) | (12.0) | (8.3) | (5.9) | (7.0) | (10.9) | (10.0) | (8.8) | (2.2) | 5.6 | (2.2) | 4.9 | 1.2 | 1.2 | 1.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 19.9 | 17.0 | 5.8 | 22.7 | 3.3 | 3.2 | 12.9 | 2.9 | 72.0 | 1.1 | 1.2 | 0 | 61.7 | 57.7 | 49.8 | 0 | 0 | 31.6 | 5.1 | 5.6 | 0 | 0 | 0 | 3.5 | 0 | 0 | 4.4 | 4.4 | (7.0) | 4.4 | 27.9 | 0 | (0.2) | (0.2) | (0.2) |
| Total Stockholders' Equity | 328.7 | 419.1 | 560.4 | 611.4 | 662.5 | 664.7 | 608.0 | 512.0 | 473.9 | 365.4 | 294.8 | 287.5 | 272.7 | 272.7 | 255.4 | 263.0 | 335.2 | 459.8 | 359.0 | 281.4 | 200.9 | 141.9 | 15.4 | 19.3 | 23.4 | 26.9 | 28.1 | 27.2 | 15.6 | 14.2 | 15.4 | 5.2 | 29.8 | 27.9 | 27.9 | 7.0 | 7.0 | 7.0 |
| Total Liabilities & Equity | 1,415.8 | 1,066.7 | 1,296.3 | 801.3 | 828.0 | 777.0 | 667.6 | 586.6 | 535.9 | 426.5 | 378.7 | 332.8 | 325.6 | 332.0 | 343.1 | 377.0 | 473.1 | 639.1 | 542.6 | 322.0 | 231.2 | 164.0 | 51.7 | 45.9 | 47.7 | 50.6 | 52.9 | 51.5 | 44.9 | 33.7 | 26.2 | 6.6 | 52.7 | 27.9 | 34.5 | 8.6 | 8.6 | 8.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,038.4 | 591.0 | 683.8 | 73.7 | 74.9 | 25.7 | 23.4 | 24.0 | 15.9 | 16.0 | 19.9 | 26.3 | 31.7 | 37.5 | 65.0 | 96.1 | 123.6 | 153.0 | 84.7 | 21.1 | 21.5 | 15.9 | 28.4 | 24.4 | 21.9 | 21.4 | 22.2 | 21.5 | 17.8 | 10.6 | 1.7 | 0.4 | 1.9 | 0.4 | 0 | 0 | 0 | 0 |
| Net Debt | 322.8 | 233.7 | 110.3 | (13.3) | (10.5) | (12.9) | (36.1) | (49.0) | (122.8) | (50.0) | (64.2) | (20.5) | 0.8 | 8.1 | 34.2 | 60.3 | 77.7 | 75.7 | (40.9) | (22.1) | (14.7) | (37.1) | 22.4 | 23.1 | 20.6 | 19.1 | 20.0 | 19.0 | 12.5 | 7.6 | 1.2 | 0.3 | 1.3 | 4.9 | (4.5) | (1.1) | (1.1) | (1.1) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (65.0) | (145.4) | (141.2) | (78.7) | (28.8) | (35.9) | 14.7 | (36.6) | (26.6) | (6.0) | (57.4) | (16.5) | (25.5) | (2.5) | (16.8) | (84.8) | (141.9) | 4.5 | 9.7 | 23.7 | (3.7) | (7.6) | (5.4) | (4.8) | (3.7) | (2.4) | 1.1 | 4.3 | (1.3) | (2.0) | (21.3) | (1.7) | (1.2) | 6.1 |
| Depreciation & Amortization | 84.1 | 27.7 | 22.5 | 33.5 | 37.0 | 29.7 | 24.6 | 28.8 | 48.6 | 39.0 | 21.8 | 21.8 | 20.5 | 20.7 | 20.8 | 20.7 | 17.9 | 13.1 | 10.3 | 6.3 | 4.9 | 3.0 | 2.8 | 2.9 | 2.8 | 3.0 | 2.6 | 1.6 | 1.3 | 1.3 | 3.2 | 3.4 | 3.2 | 2.7 |
| Stock-Based Compensation | 9.8 | 3.7 | 4.1 | 2.9 | 3.6 | 4.4 | 4.0 | 5.2 | 1.7 | 3.1 | 3.9 | 2.0 | 2.5 | 2.5 | 3.8 | 4.0 | 7.9 | 6.1 | 10.0 | 5.8 | 6.3 | 0.4 | 0.4 | 0.5 | 0.3 | 1.0 | 0.4 | 0.9 | 1.5 | 0.1 | 18.5 | 0.2 | 0.2 | 0.1 |
| Change in Working Capital | (4.9) | (9.1) | (15.9) | 3.1 | (13.9) | 27.8 | (2.8) | 5.6 | (11.7) | (0.3) | 2.8 | 1.0 | 0.1 | (2.7) | 8.4 | (2.9) | (1.1) | (8.4) | 11.2 | 3.6 | 4.2 | (1.9) | 0.8 | 2.0 | 0.3 | 0.2 | (0.6) | (1.6) | (1.1) | 0.3 | 0.7 | (0.9) | (0.0) | (3.1) |
| Other Non-Cash Items | (77.0) | 58.4 | 51.0 | (18.1) | (63.8) | (50.2) | (185.3) | (15.5) | (4.3) | (60.8) | 38.5 | (9.5) | 3.9 | (16.7) | 16.8 | 97.6 | 165.0 | (61.9) | (50.5) | (59.8) | (19.9) | (2.6) | 4.2 | 0.5 | 0.7 | (0.4) | 0.7 | (3.3) | 1.3 | 0.1 | 0.7 | (0.0) | (0.3) | 4.2 |
| Operating Cash Flow | (52.9) | (64.7) | (73.7) | (59.8) | (74.5) | (18.6) | (154.7) | (13.8) | 9.7 | (31.3) | 13.6 | 7.6 | 1.4 | 1.0 | 33.1 | 14.9 | 28.4 | (40.2) | (6.4) | (15.8) | (8.9) | (8.4) | 3.1 | 1.7 | 1.0 | 1.4 | 2.7 | 1.8 | 1.7 | (0.2) | 0.8 | 1.0 | 1.7 | 10.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.1) | (10.3) | (44.3) | (9.4) | (19.0) | (47.8) | (74.7) | (111.1) | (76.2) | (77.9) | (24.2) | (18.1) | (20.9) | (8.1) | (23.9) | (35.7) | (67.6) | (67.8) | (60.8) | (30.3) | (73.4) | (28.8) | (0.4) | (1.7) | (2.3) | (0.9) | (2.7) | (9.1) | (9.1) | (2.9) | (0.8) | (0.9) | (10.2) | (10.6) |
| Acquisitions | 0 | 0 | 0.9 | 15.5 | 14.6 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.2 | 0.4 |
| Purchases of Investments | (1.8) | (1.0) | (27.9) | (73.3) | (51.9) | (36.6) | (41.5) | (4.7) | (3.4) | (2.3) | (2.5) | (12.4) | (14.2) | (7.2) | (22.8) | (91.5) | (24.5) | (55.2) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (1.5) | 1.0 | (129.7) | 107.1 | 155.0 | 72.7 | 196.0 | 5.5 | 3.8 | 52.2 | 3.5 | 16.5 | 19.2 | 9.3 | 30.5 | 114.3 | 55.7 | 22.9 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 60.4 | (44.5) | 184.6 | 6.2 | 0.9 | 2.1 | 10.7 | (6.7) | 0.5 | 1.0 | 0.2 | (2.1) | 0.0 | (0.0) | 5.7 | 4.0 | 0.7 | 0.0 | (22.8) | 0.9 | 0.0 | 0.0 | 1.0 | 0.1 | 0.6 | 0.0 | (0.0) | 0.0 | 0.1 | 1.3 | 0.2 | 0.1 | 0 | 0 |
| Investing Cash Flow | 13.9 | (54.8) | (16.4) | 46.1 | 99.7 | (25.7) | 90.5 | (117.0) | (75.3) | (27.0) | (23.0) | (16.1) | (15.7) | (3.5) | (10.5) | (8.8) | (35.7) | (100.1) | (83.7) | (27.1) | (73.4) | (28.7) | 0.6 | (1.6) | (1.8) | (0.9) | (2.7) | (9.1) | (9.0) | (1.6) | (0.7) | (0.8) | (10) | (10.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 445.0 | (113.5) | 619.3 | (0.8) | 46.6 | (0.3) | (0.3) | (0.6) | (0.6) | (3.2) | (6.8) | (6.3) | (6.2) | (14.9) | (33.1) | (29.0) | (33.7) | 65.7 | 59.3 | (1.4) | 6.1 | (14.4) | (0.9) | (0.2) | (0.2) | (0.6) | (0.4) | 2.8 | 7.3 | 3.3 | (0.1) | (0.2) | (0.1) | 1.8 |
| Stock Repurchased | (41.8) | 0 | 0.0 | (10.0) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.1) | (69.1) | 11.4 | 0.4 | 0 | 1.0 | 0.1 | 2.5 | 6.0 | 12.8 | 0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 3.0 | 16.8 | 2.3 | 41.2 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |
| Financing Cash Flow | 409.5 | (113.1) | 609.2 | 15.1 | 46.6 | 23.3 | 50.8 | 65.3 | 138.2 | 40.1 | 46.6 | 24.6 | 15.8 | 0.9 | (27.5) | (16.4) | (24.0) | 91.9 | 172.4 | 49.9 | 65.4 | 84.3 | 1.0 | (0.2) | (0.2) | (0.4) | (0.3) | 4.4 | 9.7 | 4.2 | (0.1) | (0.2) | (0.1) | 4.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 370.5 | (232.6) | 519.0 | 1.5 | 71.9 | (21.0) | (13.4) | (65.7) | 72.7 | (18.1) | 37.3 | 15.9 | 1.5 | (1.5) | (4.9) | (10.2) | (31.3) | (48.3) | 82.3 | 7.1 | (16.8) | 47.1 | 4.6 | (0.0) | (1.0) | 0.2 | (0.3) | (2.9) | 2.4 | 2.4 | (0.0) | (0.0) | (8.4) | 7.9 |
| Cash at Beginning | 398.4 | 631.0 | 112.0 | 110.4 | 38.5 | 59.5 | 72.9 | 138.6 | 65.9 | 84.0 | 46.8 | 30.9 | 29.4 | 30.9 | 35.8 | 46.0 | 77.3 | 125.6 | 43.3 | 36.2 | 53.0 | 5.9 | 1.3 | 1.4 | 2.3 | 2.2 | 2.5 | 5.4 | 3.0 | 0.6 | 0.6 | 0.6 | 9.0 | 1.1 |
| Cash at End | 768.9 | 398.4 | 631.0 | 112.0 | 110.4 | 38.5 | 59.5 | 72.9 | 138.6 | 66.0 | 84.0 | 46.8 | 30.9 | 29.4 | 30.9 | 35.8 | 46.0 | 77.3 | 125.6 | 43.3 | 36.2 | 53.0 | 5.9 | 1.3 | 1.4 | 2.3 | 2.2 | 2.5 | 5.4 | 3.0 | 0.6 | 0.6 | 0.6 | 9.0 |
| Free Cash Flow | (96.0) | (75.0) | (117.9) | (69.2) | (93.5) | (66.4) | (229.3) | (124.9) | (66.5) | (109.2) | (10.6) | (10.6) | (19.4) | (7.1) | 9.2 | (20.8) | (39.2) | (108.0) | (67.2) | (46.0) | (82.3) | (37.2) | 2.7 | 0.0 | (1.3) | 0.6 | 0.0 | (7.3) | (7.4) | (3.1) | 0.0 | 0.1 | (8.5) | (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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 30.4 | 37.0 | 15.4 | 69.2 | 77.8 | 66.8 | 56.2 | 44.9 | 41.5 | 50.3 | 46.2 | 34.6 | 35.5 | 30.1 | 27.0 | 33.2 | 41.8 | 40.3 | 59.6 | 44.8 | 36.7 | 28.4 | 11.3 | 6.8 | 7.4 | 9.2 | 10.5 | 9.7 | 8.5 | 3.6 | 4.7 | 6.9 | 6.6 | 15.7 | ||||
| Gross Profit | (86.8) | (26.3) | (10) | (2.9) | (5.5) | (0.5) | 1.4 | (11.8) | (11.3) | (10.7) | 1.8 | (8.9) | (6.0) | (8.4) | (12.1) | (3.9) | 9.5 | 17.0 | 39.0 | 29.5 | 23.4 | 19.3 | 2.7 | (1.0) | (0.1) | 1.3 | (3.2) | 4.5 | 3.9 | 0.2 | (2.2) | 0.7 | 1.8 | 10.6 | ||||
| Operating Income | (140.8) | (53.1) | (48.7) | (29.0) | (39.6) | (32.4) | (16.4) | (43.9) | (23.6) | (23.7) | (12.7) | (18.6) | (25.2) | (15.0) | (20.0) | (97.8) | (173.1) | 6.9 | 15.0 | 34.1 | (1.9) | 16.5 | 0.6 | (3.4) | (1.5) | (1.5) | 0.1 | 2.1 | 0.6 | (1.7) | (23.0) | (1.7) | (1.7) | 8.4 | ||||
| Net Income | (65.0) | (145.4) | (139.1) | (80.8) | (28.8) | (35.9) | 15.2 | (36.6) | (26.6) | (6.0) | (57.4) | (16.5) | (26.1) | (3.7) | (16.8) | (84.8) | (141.9) | 4.5 | 9.7 | 23.7 | (3.7) | (7.6) | (5.4) | (4.8) | (3.7) | (2.4) | 1.1 | 3.9 | (0.8) | (1.3) | (13.1) | (1.1) | (1.2) | 6.1 | ||||
| EPS (Diluted) | -0.11 | -0.24 | -0.26 | -0.14 | -0.05 | -0.07 | 0.03 | -0.08 | -0.07 | -0.02 | -0.18 | -0.07 | -0.10 | -0.02 | -0.08 | -0.40 | -0.70 | 0.02 | 0.05 | 0.13 | -0.02 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | 0.05 | -0.01 | -0.02 | -0.23 | -0.02 | -0.02 | 0.12 | ||||
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 715.5 | 357.3 | 573.5 | 87.0 | 85.4 | 38.5 | 59.5 | 72.9 | 138.6 | 66.0 | 84.0 | 46.8 | 30.9 | 29.4 | 30.8 | 35.8 | 46.0 | 77.3 | 125.6 | 43.2 | 36.2 | 53.0 | 5.9 | 1.3 | 1.4 | 2.3 | 2.2 | 2.5 | 5.4 | 3.0 | 0.6 | 0.1 | 0.6 | (4.5) | 4.5 | 1.1 | 1.1 | 1.1 |
| Total Assets | 1,415.8 | 1,066.7 | 1,296.3 | 801.3 | 828.0 | 777.0 | 667.6 | 586.6 | 535.9 | 426.5 | 378.7 | 332.8 | 325.6 | 332.0 | 343.1 | 377.0 | 473.1 | 639.1 | 542.6 | 322.0 | 231.2 | 164.0 | 51.7 | 45.9 | 47.7 | 50.6 | 52.9 | 51.5 | 44.9 | 33.7 | 26.2 | 6.6 | 52.7 | 6.6 | 34.5 | 8.6 | 8.6 | 8.6 |
| Total Debt | 1,038.4 | 591.0 | 683.8 | 73.7 | 74.9 | 25.7 | 23.4 | 24.0 | 15.9 | 16.0 | 19.9 | 26.3 | 31.7 | 37.5 | 65.0 | 96.1 | 123.6 | 153.0 | 84.7 | 21.1 | 21.5 | 15.9 | 28.4 | 24.4 | 21.9 | 21.4 | 22.2 | 21.5 | 17.8 | 10.6 | 1.7 | 0.4 | 1.9 | 0.4 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 328.7 | 419.1 | 560.4 | 611.4 | 662.5 | 664.7 | 608.0 | 512.0 | 473.9 | 365.4 | 294.8 | 287.5 | 272.7 | 272.7 | 255.4 | 263.0 | 335.2 | 459.8 | 359.0 | 281.4 | 200.9 | 141.9 | 15.4 | 19.3 | 23.4 | 26.9 | 28.1 | 27.2 | 15.6 | 14.2 | 15.4 | 5.2 | 29.8 | 27.9 | 27.9 | 7.0 | 7.0 | 7.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (52.9) | (64.7) | (73.7) | (59.8) | (74.5) | (18.6) | (154.7) | (13.8) | 9.7 | (31.3) | 13.6 | 7.6 | 1.4 | 1.0 | 33.1 | 14.9 | 28.4 | (40.2) | (6.4) | (15.8) | (8.9) | (8.4) | 3.1 | 1.7 | 1.0 | 1.4 | 2.7 | 1.8 | 1.7 | (0.2) | 0.8 | 1.0 | 1.7 | 10.0 | ||||
| Capital Expenditure | (43.1) | (10.3) | (44.3) | (9.4) | (19.0) | (47.8) | (74.7) | (111.1) | (76.2) | (77.9) | (24.2) | (18.1) | (20.9) | (8.1) | (23.9) | (35.7) | (67.6) | (67.8) | (60.8) | (30.3) | (73.4) | (28.8) | (0.4) | (1.7) | (2.3) | (0.9) | (2.7) | (9.1) | (9.1) | (2.9) | (0.8) | (0.9) | (10.2) | (10.6) | ||||
| Free Cash Flow | (96.0) | (75.0) | (117.9) | (69.2) | (93.5) | (66.4) | (229.3) | (124.9) | (66.5) | (109.2) | (10.6) | (10.6) | (19.4) | (7.1) | 9.2 | (20.8) | (39.2) | (108.0) | (67.2) | (46.0) | (82.3) | (37.2) | 2.7 | 0.0 | (1.3) | 0.6 | 0.0 | (7.3) | (7.4) | (3.1) | 0.0 | 0.1 | (8.5) | (0.6) | ||||