MVST - Microvast Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.80
DETAILS
HIGH:
$8.00
LOW:
$1.59
MEDIAN:
$4.79
CONSENSUS:
$4.80
UPSIDE:
675.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 87.3 | 60.6 | 96.4 | 123.3 | 91.3 | 116.5 | 113.4 | 101.4 | 83.7 | 81.4 | 104.6 | 80.1 | 75.0 | 47.0 | 64.8 | 38.6 | 64.4 | 36.7 | 66.8 | 36.9 | 33.4 | 14.9 | 48.1 | 30.8 | 21.7 | 6.9 | 30.8 | 0 | 0 | 0 |
| Cost of Revenue | 61.5 | 41.5 | 95.4 | 76.9 | 59.6 | 73.5 | 71.9 | 67.8 | 56.5 | 64.1 | 81.6 | 62.2 | 63.5 | 42.1 | 62.6 | 36.6 | 59.6 | 36.7 | 65.6 | 72.8 | 40.1 | 16.2 | 39.4 | 27.1 | 0.3 | 5.1 | 37.4 | 0.3 | 0.2 | 0 |
| Gross Profit | 25.8 | 19.2 | 1.0 | 46.4 | 31.7 | 43.0 | 41.5 | 33.6 | 27.2 | 17.2 | 23.0 | 17.9 | 11.5 | 4.9 | 2.2 | 2.0 | 4.8 | 0.0 | 1.2 | (35.9) | (6.8) | (1.2) | 8.7 | 3.7 | 21.4 | 1.9 | (6.5) | (0.3) | (0.2) | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 8.9 | 8.8 | 10.4 | 7.8 | 7.7 | 8.2 | 8.8 | 10.7 | 10.1 | 11.5 | 11.4 | 13.2 | 9.5 | 10.9 | 10.5 | 11.5 | 10.2 | 11.3 | 11.2 | 13.5 | 5.9 | 3.8 | 4.1 | 4.6 | 4.2 | 3.7 | 7.1 | 0 | 0 | 0 |
| SG&A Expenses | 18.6 | 18.3 | 29.7 | 25.7 | 7.4 | 17.3 | 29.3 | 16.8 | 28.5 | 29.4 | 34.6 | 31.0 | 29.4 | 25.4 | 26.8 | 28.1 | 40.1 | 32.1 | 41.0 | 64.4 | 9.9 | 7.7 | 10.5 | 8.2 | 6.4 | 8.2 | 2.8 | 0.3 | 0.2 | 0.1 |
| Other Expenses | 0.0 | 0 | (0.7) | (0.0) | 0.4 | (1.4) | 27.9 | (1.1) | 87.3 | (0.5) | 0 | (0.0) | (0.6) | (0.1) | (0.4) | (0.5) | (0.6) | (0.1) | (3.5) | (0.5) | (0.2) | (1.9) | (2.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.5 | 27.1 | 39.4 | 33.4 | 15.5 | 24.1 | 66.1 | 26.4 | 125.9 | 40.3 | 46.0 | 44.2 | 38.3 | 36.2 | 36.9 | 39.1 | 49.8 | 43.3 | 48.7 | 77.4 | 15.6 | 9.6 | 12.4 | 12.8 | 0.3 | 11.7 | 10.5 | 0.3 | 0 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (1.7) | (7.9) | (38.4) | 13.0 | 16.2 | 18.9 | (24.5) | 7.2 | (98.7) | (23.1) | (23.0) | (26.3) | (26.9) | (31.3) | (34.6) | (37.1) | (45.0) | (43.3) | (47.6) | (113.3) | (22.3) | (10.8) | (3.7) | (9.1) | (0.3) | (10.0) | (16.5) | (0.3) | (0.2) | (0.1) |
| Interest Expense | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.6 | 4.3 | 2.1 | 1.7 | 1.2 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 1.2 | 1.5 | 1.8 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 1.5 | 1.4 | 1.6 | 0.9 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.0 | 0 | 1.6 | 1.7 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (10.7) | 57.5 | 19.8 | 8.8 | (96.3) | 71.2 | (96.0) | 25.3 | (91.8) | (15.4) | (15.7) | (20.6) | (20.5) | (24.0) | (28.0) | (30.8) | (37.5) | (37.0) | (40.4) | (110.1) | (20.4) | (9.5) | 1.8 | (9.0) | 0.8 | 6.2 | 5.4 | 1.1 | 1.6 | 0.4 |
| EBIT | (10.7) | 49.4 | 11.5 | 0.5 | (104.6) | 63.0 | (103.8) | 17.5 | (99.5) | (23.1) | (23.4) | (25.7) | (25.6) | (29.1) | (32.8) | (35.8) | (43.3) | (43.0) | (46.2) | (115.1) | (25.4) | (14.3) | (3.1) | (9.0) | (0.3) | 2.2 | 1.2 | 1.1 | 1.6 | 0.4 |
| Income Before Tax | (12.0) | 48.2 | 10.3 | (0.8) | (105.8) | 61.8 | (105.4) | 13.2 | (101.6) | (24.8) | (24.6) | (26.2) | (26.1) | (29.6) | (33.7) | (36.5) | (44.2) | (43.8) | (47.0) | (116.4) | (27.0) | (16.2) | (4.6) | (10.4) | (0.3) | 2.2 | 1.2 | 1.1 | 1.6 | 0.4 |
| Income Tax Expense | 0 | 0 | (6.3) | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.3) | 0.1 | 0.1 | 0.1 | (0.0) | (0.3) | (0.0) | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Net Income | (12.0) | 48.2 | 16.5 | (1.5) | (106.1) | 61.8 | (105.4) | 13.2 | (101.6) | (24.8) | (24.5) | (26.1) | (26.1) | (29.6) | (33.7) | (36.5) | (44.2) | (43.8) | (46.6) | (118.0) | (31.1) | (20.3) | (8.6) | (14.1) | (0.2) | (22.9) | (29.1) | 0.9 | 1.3 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 0.15 | 0.05 | -0.00 | -0.33 | 0.19 | -0.33 | 0.04 | -0.32 | -0.08 | -0.08 | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.49 | -0.09 | -0.09 | – | -0.07 | -0.00 | -37.13 | -47.08 | 0.03 | 0.04 | 0.01 |
| EPS (Diluted) | -0.03 | 0.15 | 0.05 | -0.00 | -0.33 | 0.17 | -0.33 | 0.04 | -0.32 | -0.08 | -0.08 | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.49 | -0.09 | -0.09 | – | -0.07 | -0.00 | -37.13 | -47.08 | 0.03 | 0.04 | 0.01 |
| Shares Outstanding | 348.9 | 332.4 | 327.9 | 323.8 | 323.6 | 323.4 | 322.3 | 320.5 | 315.5 | 315.4 | 315.0 | 313.1 | 307.7 | 307.7 | 307.6 | 306.0 | 300.6 | 298.8 | 298.8 | 243.9 | 300.5 | 300.5 | 0 | 300.5 | 300.5 | 35.4 | 35.5 | 35.4 | 35.5 | 34.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 143.1 | 126.1 | 105.0 | 90.7 | 138.8 | 90.9 | 73.0 | 63.6 | 102.9 | 39.5 | 82.0 | 67.4 | 142.8 | 200.3 | 231.4 | 295.8 | 333.9 | 416.2 | 480.9 | 572.6 | 0.1 | 0.0 | 21.5 | 23.1 | 0.1 | 0.2 | 28.0 | 0.4 | 1.0 | 0.8 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 25.5 | 25.5 | 25.3 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 122.5 | 123.6 | 170.0 | 150.8 | 130.1 | 146.0 | 146.0 | 121.5 | 115.8 | 135.7 | 177.5 | 136.5 | 123.8 | 110.1 | 124.2 | 87.2 | 135.4 | 104.7 | 104.3 | 85.2 | 0 | 0 | 100.1 | 58.1 | 0 | 0 | 67.6 | 0 | 0 | 0 | 0 |
| Inventory | 93.6 | 95.0 | 89.4 | 126.9 | 141.7 | 129.1 | 143.3 | 157.8 | 152.5 | 137.3 | 155.5 | 126.9 | 86.8 | 87.7 | 84.3 | 82.3 | 64.5 | 58.1 | 53.4 | 47.8 | 0 | 0 | 45.0 | 51.2 | 0 | 0 | 59.2 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.7 | 81.1 | 75.8 | 76.8 | 23.9 | 82.0 | 56.5 | 94.7 | 46.8 | 65.7 | 0.9 | 47.6 | 48.2 | 73.6 | 70.7 | 83.2 | 63.1 | 54.6 | 55.2 | 39.9 | 0 | 0.0 | 19.7 | 35.9 | 0.2 | 0.2 | 50.6 | 0.2 | 0.2 | 0.0 | 0 |
| Total Current Assets | 374.9 | 425.8 | 448.7 | 445.3 | 434.6 | 448.0 | 428.0 | 437.6 | 418.0 | 378.2 | 425.6 | 403.9 | 427.0 | 497.0 | 545.1 | 567.5 | 611.4 | 653.2 | 706.6 | 750.9 | 0.1 | 0.1 | 189.3 | 169.0 | 0.3 | 0.4 | 206.8 | 0.7 | 1.2 | 0.8 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 543.4 | 526.8 | 525.4 | 542.1 | 540.9 | 503.4 | 495.8 | 546.6 | 539.0 | 635.3 | 640.2 | 569.2 | 518.8 | 461.5 | 351.5 | 301.9 | 295.6 | 289.6 | 253.1 | 222.8 | 0 | 0 | 198.0 | 192.0 | 0 | 0 | 191.3 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.7 | 2.1 | 13.8 | 13.7 | 13.8 | 13.9 | 14.0 | 14.7 | 14.4 | 14.7 | 15.1 | 14.9 | 15.2 | 16.3 | 14.3 | 14.0 | 14.9 | 15.8 | 15.9 | 16.0 | 0 | 0 | 16.3 | 15.9 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 11.0 | 1.6 | 2.6 | 6.2 | 0 | 0.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 282.3 | 0 | (0.0) | 282.3 | 282.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.6 | 27.3 | 12.2 | 12.5 | 15.3 | 17.7 | 14.0 | 11.1 | 11.5 | (1.8) | 21.6 | 28.6 | 36.6 | 29.1 | 74.1 | 89.5 | 49.8 | 40.1 | 19.7 | 0.7 | 281.7 | (0.0) | 0.9 | 1.1 | 0 | 0 | 1.6 | 278.9 | 277.8 | 276.4 | 0.0 |
| Total Non-Current Assets | 577.3 | 561.7 | 556.7 | 568.3 | 570.1 | 534.9 | 523.8 | 583.4 | 566.5 | 662.5 | 671.1 | 612.7 | 570.7 | 506.9 | 439.9 | 405.4 | 360.3 | 345.6 | 288.7 | 239.4 | 281.7 | 282.3 | 215.2 | 209.0 | 282.3 | 282.4 | 209.0 | 278.9 | 277.8 | 276.4 | 0.0 |
| Total Assets | 952.2 | 987.5 | 1,005.4 | 1,013.6 | 1,004.7 | 982.9 | 951.9 | 1,021 | 984.6 | 1,040.6 | 1,096.7 | 1,016.6 | 997.7 | 1,004.0 | 985.0 | 972.9 | 971.6 | 998.7 | 995.3 | 990.4 | 281.8 | 282.4 | 404.5 | 378.0 | 282.6 | 282.8 | 415.8 | 279.6 | 279.0 | 277.3 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 62.6 | 46.4 | 47.0 | 59.8 | 72.5 | 56.8 | 64.9 | 65.6 | 79.9 | 83.1 | 112.6 | 95.3 | 54.3 | 41.2 | 45.0 | 36.0 | 39.6 | 32.0 | 40.4 | 36.6 | 0.8 | 0 | 42.0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 161.1 | 281.6 | 312.3 | 335.1 | 308.5 | 134.1 | 122.4 | 122.5 | 108.4 | 104.4 | 98.8 | 64.1 | 68.2 | 89.6 | 85.8 | 109.1 | 114.7 | 84.0 | 74.3 | 66.0 | 0 | 0 | 77.9 | 66.9 | 0 | 0 | 120.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 25.9 | 27.5 | 41.5 | 5.7 | 41.5 | 44.2 | 43.7 | 43.0 | 40.8 | 41.3 | 43.1 | 54.5 | 53.1 | 53.1 | 54.2 | 6.6 | 4.6 | 3.6 | 1.5 | 2.3 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75.0 | 21.2 | 20.3 | 58.5 | 92.4 | 26.2 | 23.8 | 96.5 | 134.8 | 128.7 | 137.8 | 29.1 | 109.2 | 19.1 | 60.1 | 73.8 | 60.7 | 28.2 | 31.6 | 27.2 | 0 | 0.6 | 8.3 | 62.9 | 0.2 | 0.4 | 39.3 | 0.1 | 0.2 | 0.1 | 0.0 |
| Total Current Liabilities | 343.7 | 444.1 | 488.3 | 530.0 | 524.7 | 339.9 | 330.2 | 335.9 | 372.5 | 366.6 | 403.4 | 336.4 | 292.7 | 277.8 | 252.4 | 231.8 | 226.3 | 181.4 | 175.6 | 153.6 | 0.8 | 0.9 | 183.6 | 164.2 | 0.5 | 0.5 | 195.8 | 0.3 | 0.5 | 0.1 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 14.4 | 27.6 | 54.9 | 76.1 | 75.9 | 144.0 | 188.8 | 121.0 | 90.7 | 86.2 | 86.9 | 74.7 | 74.9 | 73.0 | 72.9 | 81.8 | 43.9 | 73.1 | 73.1 | 73.1 | 1.7 | 1.1 | 73.1 | 73.1 | 0.2 | 0 | 29.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.0 | 0 | 0.0 | 0.0 | 0 |
| Other Non-Current Liabilities | 31.1 | 29.7 | 31.0 | 28.8 | 27.0 | 24.5 | 24.8 | 32.5 | 20.8 | 22.3 | 21.7 | 18.5 | 29.5 | 28.6 | 29.3 | 29.9 | 29.2 | 68.4 | 57.6 | 44.5 | 4.2 | 3.1 | 440.3 | 107.9 | 0 | 0 | 130.9 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 65.4 | 77.3 | 106.6 | 125.5 | 123.9 | 188.8 | 233.8 | 175.9 | 127.8 | 127.9 | 129.1 | 112.8 | 125.2 | 120.4 | 119.6 | 125.2 | 91.4 | 159.9 | 133.0 | 120.0 | 5.9 | 4.1 | 514.7 | 181.0 | 0.3 | 0.3 | 160.2 | 0.2 | 0.0 | 0.0 | 0 |
| Total Liabilities | 409.1 | 521.4 | 594.9 | 655.5 | 648.6 | 528.7 | 564.0 | 511.8 | 506.5 | 494.5 | 532.5 | 449.2 | 418.0 | 398.2 | 372.0 | 357.1 | 317.6 | 341.3 | 308.6 | 273.6 | 6.7 | 5.1 | 698.3 | 345.3 | 0.8 | 0.8 | 356.0 | 0.3 | 0.6 | 0.1 | 0.0 |
| 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 | 0.0 | 281.6 | 281.8 | 0.0 | 0.0 | 276.8 | 277.0 | 0.0 | 274.3 | 273.4 | 272.1 | 0.0 |
| Retained Earnings | (1,086.0) | (1,074.0) | (1,122.2) | (1,138.7) | (1,137.2) | (1,031.2) | (1,093.0) | (987.5) | (1,000.8) | (922.3) | (897.5) | (873.0) | (846.8) | (820.7) | (791.2) | (757.5) | (720.9) | (676.7) | (632.1) | (585.5) | (6.5) | (4.5) | (398.0) | (375.6) | 5.0 | 5.0 | (314.7) | 2.4 | 1.5 | 0.3 | (0.0) |
| Accumulated Other Comprehensive Income | 1.8 | (4.8) | (11.1) | (18.5) | (21.2) | (28.3) | (32.2) | (15.7) | (27.2) | (24.7) | (19.6) | (29.9) | (27.7) | (15.9) | (12.0) | (24.9) | (3.9) | 13.7 | 12.7 | 11.0 | 0 | 0 | 13.4 | (3.0) | 0 | 0 | (9.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 543.1 | 466.1 | 410.5 | 358.1 | 356.1 | 454.2 | 387.9 | 509.2 | 478.1 | 546.1 | 564.2 | 565.3 | 577.7 | 603.7 | 613.0 | 615.9 | 654.0 | 657.4 | 686.7 | 716.8 | 275.1 | 277.3 | (384.6) | (55.5) | 281.8 | 282.0 | (20.8) | 279.3 | 278.4 | 277.1 | 0.0 |
| Total Liabilities & Equity | 952.2 | 987.5 | 1,005.4 | 1,013.6 | 1,004.7 | 982.9 | 951.9 | 1,021 | 984.6 | 1,040.6 | 1,096.7 | 1,016.6 | 997.7 | 1,004.0 | 985.0 | 972.9 | 971.6 | 998.7 | 995.3 | 990.4 | 281.8 | 282.4 | 404.5 | 378.0 | 282.6 | 282.8 | 415.8 | 279.6 | 279.0 | 277.3 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 193.0 | 326.0 | 384.5 | 429.1 | 403.3 | 296.3 | 328.9 | 263.0 | 218.7 | 209.3 | 205.2 | 158.2 | 164.1 | 181.0 | 175.0 | 206.4 | 175.6 | 175.5 | 147.4 | 139.1 | 1.7 | 1.1 | 151.0 | 140.0 | 0.2 | 0 | 150.2 | 0 | 0 | 0 | 0.0 |
| Net Debt | 50.0 | 199.9 | 279.5 | 338.3 | 264.5 | 205.4 | 255.9 | 199.4 | 115.8 | 169.9 | 123.2 | 90.8 | 21.3 | (19.3) | (56.4) | (89.4) | (158.3) | (240.7) | (333.5) | (433.5) | 1.6 | 1.0 | 129.5 | 116.9 | 0.1 | (0.2) | 122.2 | (0.4) | (1.0) | (0.8) | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (12.0) | 48.2 | 16.5 | (1.5) | (106.1) | 61.8 | (105.4) | 13.2 | (101.6) | (24.8) | (24.5) | (26.2) | (26.1) | (29.6) | (33.7) | (36.5) | (44.2) | (43.8) | (46.6) | (118.0) | (31.1) | (16.3) | (4.6) | (14.1) | (0.3) | (11.1) | 0.9 | 0.9 | 1.3 | 0.3 |
| Depreciation & Amortization | 8.1 | 8.1 | 8.4 | 8.3 | 8.3 | 8.2 | 7.8 | 7.7 | 7.6 | 7.7 | 7.7 | 5.0 | 5.1 | 5.1 | 4.8 | 5.5 | 5.8 | 6.0 | 5.8 | 0 | 5.0 | 4.9 | 4.9 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.8 | 0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 6.3 | 12.1 | 11.9 | 0 | 15.9 | 17.9 | 17.9 | 17.9 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (17.3) | 6.8 | (13.6) | (15.2) | 6.4 | (26.9) | (4.3) | (29.7) | (13.5) | 2.9 | (33.3) | (28.5) | (31.7) | (7.5) | 6.2 | 11.9 | (40.7) | (27.7) | (18.8) | (12.2) | (3.8) | 4.8 | 7.9 | 27.5 | (0.0) | 4.4 | (0.1) | (0.2) | (0.3) | 0.1 |
| Other Non-Cash Items | 9.8 | (58.8) | (10.0) | 22.8 | 127.7 | (36.6) | 107.5 | (3.0) | 95.5 | 4.4 | 22.6 | 4.2 | 5.0 | 2.9 | 9.5 | 23.4 | 30.7 | 31.2 | 14.6 | 99.9 | 21.6 | 4.5 | 1.6 | 1.4 | 0.1 | 1.8 | (1.4) | (1.4) | (1.3) | (0.4) |
| Operating Cash Flow | (10.5) | 4.2 | (3.4) | 15.2 | 37.2 | 7.2 | 6.1 | (5.4) | 0.1 | 2.0 | (27.5) | (29.3) | (29.8) | (11.2) | 4.7 | 4.2 | (48.5) | (34.3) | (20.4) | (30.2) | (8.3) | (2.2) | 9.8 | 15.0 | (0.4) | (1.0) | (0.5) | (0.8) | (0.3) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (11.3) | (2.9) | (0.6) | (14.0) | (2.9) | (2.3) | (0.4) | (14.2) | (2.9) | (10.2) | (33.2) | (59.9) | (57.7) | (35.9) | (66.2) | (16.8) | (26.9) | (41.1) | (47.1) | (40.7) | (4.4) | (25.4) | (3.3) | (15.4) | 0.0 | (7.9) | 0.0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (139.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (0.0) | (0.2) | (0.2) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (2.0) | 0 | 0 | 0 | 0 | 0 | (276) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 25.5 | (0.2) | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.9 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Investing Activities | 10.8 | 0 | (0.1) | 3.6 | 0.1 | 0.0 | 0.2 | 9.7 | 0.0 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | (25.1) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.0 | (0.3) | 0.2 | 0.9 | 0.2 | 0 | 0.5 | 0 |
| Investing Cash Flow | (0.5) | (2.8) | (0.6) | (10.4) | (2.7) | (2.3) | (0.2) | (4.5) | (2.9) | (4.5) | (12.5) | (59.7) | (57.6) | (35.8) | (91.2) | (16.8) | (26.9) | (41.1) | (47.1) | (180.4) | (4.4) | (25.4) | (3.2) | (14.8) | 0.2 | (7.0) | 0.2 | 0.2 | 0.5 | (276) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (22.4) | 4.1 | 5.4 | 0.7 | (11.7) | 13.8 | (3.3) | 34.5 | 22.8 | 6.3 | 43.5 | (3.7) | 0.9 | 4.4 | (29.3) | 38.8 | 6.0 | 9.4 | (9.6) | 74.6 | 10.5 | 56.8 | 1.9 | (11.2) | 0.2 | 0 | 0 | 0 | 0 | (0.1) |
| Stock Repurchased | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Other Financing Activities | (0.1) | (1.4) | (6.6) | (3.4) | (4.5) | (4.3) | (5.8) | (16.4) | (0.5) | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 705.0 | (2.3) | (33.0) | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (0.5) |
| Financing Cash Flow | (21.1) | 2.3 | 26.7 | (2.7) | (16.3) | 9.5 | (9.0) | 18.1 | 22.2 | 6.3 | 43.5 | 6.9 | 0.9 | 4.4 | (29.3) | 38.8 | 6.0 | 9.4 | (9.4) | 779.7 | 8.2 | 23.8 | 1.9 | (11.2) | 0.2 | (6.2) | 0 | 0 | 0 | 276.8 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (30.9) | 4.8 | 26.6 | 3.8 | 15.8 | 13.4 | (5.4) | 10.5 | 17.8 | (1.5) | (7.2) | (81.1) | (90.2) | (42.1) | (113.1) | (17.9) | (73.8) | (65.4) | (76.4) | 612.4 | 0.0 | (3.4) | 9.9 | 0.1 | (0.1) | (14.6) | (0.3) | (0.6) | 0.2 | 0.8 |
| Cash at Beginning | 174.0 | 169.2 | 142.6 | 138.8 | 123.0 | 109.6 | 115.0 | 104.5 | 86.7 | 88.2 | 89.2 | 170.3 | 260.5 | 302.6 | 415.7 | 396.9 | 470.7 | 536.1 | 612.5 | 0.1 | 0.0 | 41.2 | 31.3 | 0.1 | 0.2 | 41.8 | 0.4 | 1.0 | 0.8 | 0.0 |
| Cash at End | 143.1 | 174.0 | 169.2 | 142.6 | 138.8 | 123.0 | 109.6 | 115.0 | 104.5 | 86.7 | 82.0 | 89.2 | 170.3 | 260.5 | 302.6 | 379.0 | 396.9 | 470.7 | 536.1 | 612.5 | 0.1 | 37.8 | 41.2 | 0.3 | 0.1 | 27.2 | 0.1 | 0.4 | 1.0 | 0.8 |
| Free Cash Flow | (21.8) | 1.4 | (4.0) | 1.2 | 34.3 | 4.8 | 5.7 | (19.6) | (2.8) | (8.2) | (60.7) | (89.3) | (87.5) | (47.1) | (61.5) | (12.6) | (75.3) | (75.4) | (67.5) | (70.9) | (12.7) | (27.6) | 6.5 | (0.4) | (0.4) | (8.9) | (0.5) | (0.8) | (0.3) | (0.0) |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 87.3 | 60.6 | 96.4 | 123.3 | 91.3 | 116.5 | 113.4 | 101.4 | 83.7 | 81.4 | 104.6 | 80.1 | 75.0 | 47.0 | 64.8 | 38.6 | 64.4 | 36.7 | 66.8 | 36.9 | 33.4 | 14.9 | 48.1 | 30.8 | 21.7 | 6.9 | 30.8 | 0 | 0 | 0 | |
| Gross Profit | 25.8 | 19.2 | 1.0 | 46.4 | 31.7 | 43.0 | 41.5 | 33.6 | 27.2 | 17.2 | 23.0 | 17.9 | 11.5 | 4.9 | 2.2 | 2.0 | 4.8 | 0.0 | 1.2 | (35.9) | (6.8) | (1.2) | 8.7 | 3.7 | 21.4 | 1.9 | (6.5) | (0.3) | (0.2) | 0 | |
| Operating Income | (1.7) | (7.9) | (38.4) | 13.0 | 16.2 | 18.9 | (24.5) | 7.2 | (98.7) | (23.1) | (23.0) | (26.3) | (26.9) | (31.3) | (34.6) | (37.1) | (45.0) | (43.3) | (47.6) | (113.3) | (22.3) | (10.8) | (3.7) | (9.1) | (0.3) | (10.0) | (16.5) | (0.3) | (0.2) | (0.1) | |
| Net Income | (12.0) | 48.2 | 16.5 | (1.5) | (106.1) | 61.8 | (105.4) | 13.2 | (101.6) | (24.8) | (24.5) | (26.1) | (26.1) | (29.6) | (33.7) | (36.5) | (44.2) | (43.8) | (46.6) | (118.0) | (31.1) | (20.3) | (8.6) | (14.1) | (0.2) | (22.9) | (29.1) | 0.9 | 1.3 | 0.3 | |
| EPS (Diluted) | -0.03 | 0.15 | 0.05 | -0.00 | -0.33 | 0.17 | -0.33 | 0.04 | -0.32 | -0.08 | -0.08 | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.15 | -0.16 | -0.49 | -0.09 | -0.09 | – | -0.07 | -0.00 | -37.13 | -47.08 | 0.03 | 0.04 | 0.01 | |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 143.1 | 126.1 | 105.0 | 90.7 | 138.8 | 90.9 | 73.0 | 63.6 | 102.9 | 39.5 | 82.0 | 67.4 | 142.8 | 200.3 | 231.4 | 295.8 | 333.9 | 416.2 | 480.9 | 572.6 | 0.1 | 0.0 | 21.5 | 23.1 | 0.1 | 0.2 | 28.0 | 0.4 | 1.0 | 0.8 | 0.0 |
| Total Assets | 952.2 | 987.5 | 1,005.4 | 1,013.6 | 1,004.7 | 982.9 | 951.9 | 1,021 | 984.6 | 1,040.6 | 1,096.7 | 1,016.6 | 997.7 | 1,004.0 | 985.0 | 972.9 | 971.6 | 998.7 | 995.3 | 990.4 | 281.8 | 282.4 | 404.5 | 378.0 | 282.6 | 282.8 | 415.8 | 279.6 | 279.0 | 277.3 | 0.1 |
| Total Debt | 193.0 | 326.0 | 384.5 | 429.1 | 403.3 | 296.3 | 328.9 | 263.0 | 218.7 | 209.3 | 205.2 | 158.2 | 164.1 | 181.0 | 175.0 | 206.4 | 175.6 | 175.5 | 147.4 | 139.1 | 1.7 | 1.1 | 151.0 | 140.0 | 0.2 | 0 | 150.2 | 0 | 0 | 0 | 0.0 |
| Stockholders' Equity | 543.1 | 466.1 | 410.5 | 358.1 | 356.1 | 454.2 | 387.9 | 509.2 | 478.1 | 546.1 | 564.2 | 565.3 | 577.7 | 603.7 | 613.0 | 615.9 | 654.0 | 657.4 | 686.7 | 716.8 | 275.1 | 277.3 | (384.6) | (55.5) | 281.8 | 282.0 | (20.8) | 279.3 | 278.4 | 277.1 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.5) | 4.2 | (3.4) | 15.2 | 37.2 | 7.2 | 6.1 | (5.4) | 0.1 | 2.0 | (27.5) | (29.3) | (29.8) | (11.2) | 4.7 | 4.2 | (48.5) | (34.3) | (20.4) | (30.2) | (8.3) | (2.2) | 9.8 | 15.0 | (0.4) | (1.0) | (0.5) | (0.8) | (0.3) | (0.0) | |
| Capital Expenditure | (11.3) | (2.9) | (0.6) | (14.0) | (2.9) | (2.3) | (0.4) | (14.2) | (2.9) | (10.2) | (33.2) | (59.9) | (57.7) | (35.9) | (66.2) | (16.8) | (26.9) | (41.1) | (47.1) | (40.7) | (4.4) | (25.4) | (3.3) | (15.4) | 0.0 | (7.9) | 0.0 | 0 | 0 | 0 | |
| Free Cash Flow | (21.8) | 1.4 | (4.0) | 1.2 | 34.3 | 4.8 | 5.7 | (19.6) | (2.8) | (8.2) | (60.7) | (89.3) | (87.5) | (47.1) | (61.5) | (12.6) | (75.3) | (75.4) | (67.5) | (70.9) | (12.7) | (27.6) | 6.5 | (0.4) | (0.4) | (8.9) | (0.5) | (0.8) | (0.3) | (0.0) | |