TALO - Talos Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$18.00
LOW:
$17.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
22.98%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 472.3 | 392.2 | 450.1 | 424.7 | 513.1 | 485.2 | 509.3 | 549.2 | 429.9 | 385.0 | 383.1 | 367.2 | 322.6 | 342.2 | 377.1 | 519.1 | 413.6 | 383.0 | 290.9 | 303.8 | 266.9 | 172.6 | 132.9 | 87.6 | 182.8 | 226.7 | 227.8 | 278.3 | 175.2 | 258.7 | 282.9 | 203.9 | 145.8 | 115.2 | 99.5 | 95.0 | 101.6 |
| Cost of Revenue | 394.4 | 423.1 | 396.4 | 406.8 | 408.6 | 384.9 | 437.8 | 447.6 | 351.4 | 287.2 | 267.5 | 271.6 | 229.3 | 199.2 | 175.0 | 193.0 | 159.0 | 181.7 | 159.4 | 172.8 | 169.1 | 164.6 | 142.8 | 152.5 | 152.0 | 218.9 | 131.5 | 134.3 | 106.0 | 129.5 | 130.5 | 102.3 | 74.3 | 70.9 | 63.7 | 65.4 | 36.7 |
| Gross Profit | 77.9 | (30.9) | 53.6 | 17.9 | 104.4 | 100.3 | 71.5 | 101.6 | 78.5 | 97.7 | 115.6 | 95.6 | 93.3 | 143.0 | 202.1 | 326.1 | 254.6 | 201.3 | 131.5 | 131.0 | 97.8 | 8.0 | (9.9) | (64.9) | 30.8 | 7.9 | 96.3 | 144.0 | 69.2 | 129.1 | 152.4 | 101.6 | 71.5 | 44.3 | 35.8 | 29.6 | 64.9 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 41.0 | 39.8 | 41.5 | 39.4 | 34.6 | 41.6 | 41.9 | 48.2 | 69.8 | 37.2 | 24.9 | 33.2 | 63.2 | 29.0 | 25.3 | 22.9 | 22.5 | 19.7 | 20.4 | 19.4 | 19.2 | 16.7 | 17.8 | 17.2 | 27.5 | 11.0 | 21.5 | 23.0 | 21.7 | 29.0 | 25.8 | 35.1 | 11.3 | 12.5 | 12.3 | 10.2 | 12.5 |
| Other Expenses | 11.3 | 2.9 | 98.2 | 252.1 | 26.4 | 31.6 | 6.1 | (1.1) | (59.1) | 25.7 | (36.0) | 22.0 | 22.3 | 35.4 | 12.8 | 27.2 | 14.5 | 57.3 | 18.7 | 18.2 | 14.0 | 276.7 | 9.3 | 12.5 | 7.5 | (50.1) | 0.6 | 0.8 | 0.4 | 2.2 | (0.1) | (1.3) | 0.2 | 0.1 | 0.0 | 0.1 | 0 |
| Operating Expenses | 52.3 | 42.7 | 139.8 | 291.5 | 61.0 | 73.1 | 47.9 | 47.2 | 10.7 | 63.0 | (11.1) | 55.2 | 85.4 | 64.4 | 38.1 | 50.1 | 37.0 | 77.0 | 39.2 | 37.6 | 33.2 | 293.4 | 27.2 | 29.7 | 35.0 | (39.1) | 42.0 | 36.8 | 50.8 | 55.2 | 61.0 | 62.3 | 22.9 | 26.0 | 22.5 | 23.3 | 11.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 25.6 | (73.6) | (86.2) | (273.6) | 43.5 | 27.2 | 23.5 | 54.4 | 67.8 | 34.7 | 126.8 | 40.4 | 7.9 | 78.6 | 164.0 | 276.0 | 217.5 | 124.3 | 92.3 | 93.3 | 64.6 | (285.4) | (37.1) | (94.6) | (4.2) | 47.0 | 52.9 | 94.9 | 18.4 | 74.0 | 91.4 | 39.2 | 48.6 | 18.4 | 13.3 | 6.3 | 53.2 |
| Interest Expense | (39.2) | 122.7 | 40.8 | 40.8 | 40.9 | 41.5 | 46.3 | 49.0 | 50.8 | 44.3 | 45.6 | 45.6 | 37.6 | 34.0 | 29.3 | 30.8 | 31.5 | 33.1 | 32.4 | 33.6 | 34.1 | 23.3 | 24.1 | 26.2 | 25.9 | 24.6 | 23.1 | 24.9 | 25.2 | 23.9 | 24.8 | 21.7 | 19.7 | 19.9 | 21.5 | 20.8 | 0 |
| Interest Income | 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 | 18.8 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (95.2) | 145.4 | 214.1 | 120.2 | 342.6 | 291.6 | 456.2 | 351.0 | 159.4 | 330.9 | 212.3 | 258.8 | 247.6 | 170.0 | 383.7 | 347.9 | 77.3 | 231.7 | 117.6 | 23.6 | 29.8 | (235.7) | 36.0 | (61.6) | 344.8 | 93.2 | 193.5 | 231.3 | (16.6) | 447.0 | 151.1 | 24.0 | 52.4 | (8.1) | 27.3 | 45.4 | 98.3 |
| EBIT | (360.5) | (129.4) | (79.3) | (181.6) | 31.0 | (13.5) | 152.6 | 61.2 | (83.2) | 125.1 | 27.7 | 66.2 | 80.9 | 37.0 | 278.2 | 228.5 | (35.4) | 111.8 | 15.3 | (91.7) | (86.8) | (349.5) | (56.1) | (163.8) | 238.9 | (11.7) | 98.1 | 125.6 | (90.8) | 351.9 | 53.1 | (26.1) | (1.4) | 5.8 | (14.8) | (4.9) | 53.2 |
| Income Before Tax | (321.3) | (252.1) | (120.1) | (222.4) | (10.0) | (55.1) | 106.3 | 11.4 | (134.0) | 80.8 | (18.0) | 20.6 | 43.3 | 3.0 | 250.6 | 197.7 | (66.9) | 78.7 | (17.1) | (125.3) | (120.9) | (372.8) | (80.3) | (190.0) | 213.0 | (36.3) | 74.1 | 100.8 | (116.0) | 309.2 | 13.1 | (74.9) | (22.9) | (85.8) | (36.2) | 24.6 | 34.5 |
| Income Tax Expense | (65.3) | (48.4) | (24.2) | (36.4) | (0.1) | 9.4 | 18.1 | (1.0) | (21.6) | (5.1) | (15.9) | 6.9 | (46.5) | 0.3 | 0.1 | 2.6 | (0.5) | (2.4) | (0.4) | 0.5 | 0.6 | 58.0 | (28.3) | (49.4) | 55.3 | (36.6) | 0.8 | 6.0 | (6.4) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (256.2) | (204.6) | (95.9) | (185.9) | (9.9) | (64.5) | 88.2 | 12.4 | (112.4) | 85.9 | (2.1) | 13.7 | 89.9 | 2.8 | 250.5 | 195.1 | (66.4) | 81.0 | (16.7) | (125.8) | (121.5) | (430.7) | (52) | (140.6) | 157.7 | 0.3 | 73.3 | 94.8 | (109.6) | 306.3 | 13.1 | (74.9) | (22.9) | (85.8) | (36.2) | 24.6 | 34.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.85 | 0.03 | 3.03 | 2.36 | -0.81 | 0.99 | -0.20 | -1.54 | -1.49 | -5.73 | -0.73 | -2.14 | 2.71 | 0.01 | 1.35 | 1.75 | -2.02 | 5.66 | 0.24 | -1.38 | -4.23 | -1.58 | -0.67 | 0.45 | 0.64 |
| EPS (Diluted) | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.84 | 0.03 | 2.99 | 2.33 | -0.81 | 0.98 | -0.20 | -1.54 | -1.49 | -5.73 | -0.73 | -2.14 | 2.69 | 0.01 | 1.35 | 1.74 | -2.02 | 5.66 | 0.24 | -1.38 | -4.23 | -1.58 | -0.67 | 0.45 | 0.64 |
| Shares Outstanding | 168.4 | 175.1 | 173.3 | 177.4 | 180.2 | 180.1 | 180.2 | 183.6 | 158.5 | 124.2 | 124.1 | 125.4 | 105.6 | 82.6 | 82.6 | 82.6 | 82.0 | 81.9 | 81.9 | 81.7 | 81.4 | 75.2 | 71.2 | 65.7 | 58.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 54.2 | 5.4 | 54.2 | 54.2 | 54.2 | 54.2 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 386.4 | 362.8 | 332.7 | 357.3 | 202.9 | 108.2 | 45.5 | 37.8 | 21.0 | 33.6 | 13.6 | 17.5 | 16.2 | 44.1 | 64.5 | 108.5 | 78.3 | 69.9 | 59.4 | 65.4 | 65.0 | 34.2 | 32.4 | 107.9 | 107.0 | 87.0 | 90.7 | 89.1 | 45.7 | 139.9 | 89.9 | 78.9 | 13.3 | 32.2 | (32.2) |
| Short-Term Investments | 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 | 64.5 |
| Net Receivables | 341.3 | 323.1 | 332.6 | 340.4 | 372.2 | 404.3 | 393.1 | 413.6 | 409.3 | 277.6 | 285.9 | 274.2 | 268.4 | 212.0 | 201.8 | 282.2 | 278.2 | 219.5 | 146.6 | 188.3 | 190.8 | 175.1 | 139.4 | 141.5 | 150.5 | 130.7 | 157.7 | 175.1 | 151.4 | 153.7 | 156.2 | 107.9 | 52.6 | 75.4 | 0 |
| Inventory | 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 | 9.3 | 9.9 | 10.0 | 115.6 | 52.1 | 53.4 | 0.8 | 0.8 | 0 |
| Other Current Assets | 39.0 | 72.4 | 52.6 | 108.7 | 50.8 | 69.5 | 123.7 | 34.5 | 34.8 | 46.5 | 26.0 | 62.8 | 66.5 | 26.9 | 29.3 | 7.9 | 1.8 | 2.6 | 1.7 | 1.8 | 3.5 | 8.7 | 40.5 | 74.6 | 194.6 | 10.3 | 45.0 | 25.7 | 14.0 | 84.4 | 9.9 | 27.3 | 12.1 | 17.4 | 0 |
| Total Current Assets | 847.5 | 841.3 | 810.9 | 870.6 | 708.8 | 659.4 | 655.6 | 565.8 | 540.9 | 422.2 | 411.6 | 440.2 | 411.1 | 367.8 | 372.0 | 475.5 | 401.8 | 340.0 | 253.7 | 304.2 | 292.0 | 247.4 | 256.4 | 369.7 | 502.3 | 294.0 | 332.8 | 328.3 | 238.6 | 416.8 | 306.5 | 268.7 | 124.2 | 144.9 | 32.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.4 | 31.9 | 4,601.1 | 4,822.6 | 5,163.9 | 5,284.9 | 46.9 | 5,493.2 | 5,586.1 | 4,051.7 | 4,064.3 | 4,200.3 | 4,216.4 | 2,674.7 | 2,412.8 | 2,375.1 | 2,394.2 | 2,394.3 | 2,489.2 | 2,505.1 | 2,524.1 | 2,562.0 | 2,835.7 | 2,756.3 | 2,705.3 | 2,241.1 | 2,259.4 | 2,245.6 | 2,179.3 | 2,051.2 | 2,038.3 | 1,997.9 | 1,067.7 | 1,090.8 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 44.8 | 112.4 | 214.0 | 112.6 | 110.8 | 111.3 | 109.1 | 109.7 | 233.4 | 146.0 | 141.7 | 22.4 | 22.0 | 1.7 | 2.1 | 1.1 | 2.7 | 2.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,349.1 | 4,566.5 | 73.5 | 118.9 | 149.0 | 136.3 | 5,587.5 | 193.1 | 74.0 | 196.4 | 135.6 | 142.5 | 146.2 | 14.3 | 26.5 | 11.4 | 11.8 | 29.7 | 43.2 | 42.8 | 23.6 | 25.2 | 80.1 | 48.7 | 30.6 | 54.4 | 19.7 | 18.1 | 22.0 | 11.9 | 12.3 | 17.4 | 3.6 | 3.6 | (32.2) |
| Total Non-Current Assets | 4,425.3 | 4,710.8 | 4,888.6 | 5,054.1 | 5,423.8 | 5,532.4 | 5,743.5 | 5,796.1 | 5,893.5 | 4,394.1 | 4,341.5 | 4,365.2 | 4,384.7 | 2,690.8 | 2,441.4 | 2,387.6 | 2,408.7 | 2,426.8 | 2,532.4 | 2,547.9 | 2,547.7 | 2,587.2 | 2,915.8 | 2,804.9 | 2,735.9 | 2,295.5 | 2,279.1 | 2,263.8 | 2,201.3 | 2,063.1 | 2,050.6 | 2,015.3 | 1,071.3 | 1,094.4 | (32.2) |
| Total Assets | 5,272.7 | 5,552.1 | 5,699.5 | 5,924.7 | 6,132.6 | 6,191.8 | 6,399.1 | 6,361.9 | 6,434.4 | 4,816.3 | 4,753.1 | 4,805.4 | 4,795.8 | 3,058.6 | 2,813.4 | 2,863.1 | 2,810.5 | 2,766.8 | 2,786.2 | 2,852.2 | 2,839.7 | 2,834.5 | 3,172.3 | 3,174.6 | 3,238.2 | 2,589.5 | 2,611.9 | 2,592.0 | 2,439.9 | 2,480.0 | 2,357.1 | 2,284.1 | 1,195.5 | 1,239.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 108.7 | 93.0 | 80.1 | 105.4 | 107.4 | 117.1 | 161.5 | 91.9 | 136.8 | 84.2 | 125.6 | 184.2 | 184.5 | 128.2 | 110.0 | 102.4 | 91.2 | 85.8 | 106.1 | 111.1 | 72.8 | 104.9 | 110.9 | 104.2 | 58.8 | 71.4 | 95.7 | 115.1 | 62.5 | 51.0 | 37.8 | 38.7 | 123.4 | 72.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 33.1 | 33.2 | 33.2 | 0 | 0 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 25.0 | 0 |
| Deferred Revenue | 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 | 291.4 | 304.8 | 302.5 | 306.3 | 277.6 | 286.2 | 0 | 87.2 | 0 |
| Other Current Liabilities | 295.8 | 149.1 | 144.6 | 185.0 | 186.2 | 148.5 | 107.2 | 148.8 | 173.9 | 115.8 | 178.6 | 157.4 | 173.5 | 168.6 | 191.7 | 327.4 | 393.6 | 279.9 | 330.5 | 306.6 | 203.8 | 140.1 | 110.5 | 93.7 | 63.2 | 100.7 | 69.7 | 87.0 | 108.8 | 91.6 | 259.6 | 251.9 | 116.8 | 104.9 | 0 |
| Total Current Liabilities | 707.0 | 644.7 | 637.1 | 712.1 | 672.8 | 723.1 | 677.9 | 711.6 | 696.9 | 578.6 | 629.8 | 691.9 | 671.2 | 607.1 | 556.3 | 701.3 | 705.6 | 600.5 | 635.8 | 674.7 | 482.2 | 447.5 | 434.4 | 407.9 | 308.8 | 370.5 | 411.4 | 458.2 | 424.6 | 380.4 | 510.7 | 495.6 | 300.6 | 323.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,227.5 | 1,226.2 | 1,224.9 | 1,223.7 | 1,222.6 | 1,221.4 | 1,337.7 | 1,435.9 | 1,534.0 | 992.6 | 1,018.8 | 1,000.1 | 977.0 | 585.3 | 652.1 | 788.5 | 925.1 | 956.7 | 978.8 | 976.6 | 1,049.4 | 985.5 | 994.7 | 997.0 | 1,033.2 | 733.0 | 697.2 | 697.1 | 665.9 | 654.9 | 654.3 | 628.0 | 673.0 | 672.6 | 235.8 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 1,452.5 | 1,501.1 | 1,347.2 | 1,456.1 | 1,491.3 | 1,472.1 | 1,549.4 | 1,349.0 | 1,306.7 | 940.5 | 1,023.6 | 1,026.4 | 1,060.7 | 685.8 | 434.7 | 460.4 | 468.8 | 432.6 | 480.1 | 496.0 | 482.9 | 456.3 | 441.8 | 455.9 | 482.2 | 390.5 | 411.3 | 423.1 | 433.8 | 437.2 | 409.0 | 387.6 | 208.6 | 297.3 | (235.8) |
| Total Non-Current Liabilities | 2,690.9 | 2,739.2 | 2,680.7 | 2,693.6 | 2,728.5 | 2,709.0 | 2,903.6 | 2,923.9 | 2,985.3 | 2,082.5 | 2,061.2 | 2,051.6 | 2,063.7 | 1,286.0 | 1,101.7 | 1,264.3 | 1,409.8 | 1,405.6 | 1,475.7 | 1,491 | 1,550.3 | 1,460.4 | 1,455.6 | 1,472.2 | 1,534.5 | 1,140.8 | 1,125.7 | 1,135.8 | 1,115.4 | 1,092.1 | 1,146.7 | 1,102.6 | 972.0 | 969.9 | 0 |
| Total Liabilities | 3,397.9 | 3,383.9 | 3,317.8 | 3,405.7 | 3,401.2 | 3,432.1 | 3,581.4 | 3,635.5 | 3,682.2 | 2,661.2 | 2,691.0 | 2,743.5 | 2,734.9 | 1,893.0 | 1,658.0 | 1,965.6 | 2,115.4 | 2,006.2 | 2,111.5 | 2,165.7 | 2,032.5 | 1,907.9 | 1,890.0 | 1,880.1 | 1,843.3 | 1,511.2 | 1,537.1 | 1,594.0 | 1,540.0 | 1,472.5 | 1,657.4 | 1,598.2 | 1,272.6 | 1,293.4 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.3 | 0 |
| Retained Earnings | (1,174.6) | (918.4) | (715.8) | (619.9) | (434.0) | (424.1) | (359.6) | (447.8) | (460.2) | (347.7) | (433.6) | (431.5) | (445.2) | (535.0) | (537.8) | (788.3) | (983.4) | (917.0) | (998.0) | (981.3) | (855.5) | (734.0) | (303.3) | (251.3) | (110.7) | (268.4) | (268.7) | (342.0) | (436.8) | (327.1) | (625.0) | (638.3) | 0 | (548.4) | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 |
| Total Stockholders' Equity | 1,874.5 | 2,168.0 | 2,380.5 | 2,519.0 | 2,731.3 | 2,759.7 | 2,817.6 | 2,726.3 | 2,752.2 | 2,155.2 | 2,062.1 | 2,061.9 | 2,060.8 | 1,165.6 | 1,155.3 | 897.5 | 695.1 | 760.7 | 674.6 | 686.4 | 807.2 | 926.6 | 1,282.3 | 1,294.6 | 1,394.9 | 1,078.3 | 1,074.8 | 998.0 | 900.0 | 1,007.5 | 699.8 | 685.8 | (77.1) | (54.1) | 7.0 |
| Total Liabilities & Equity | 5,272.7 | 5,552.1 | 5,699.5 | 5,924.7 | 6,132.6 | 6,191.8 | 6,399.1 | 6,361.9 | 6,434.4 | 4,816.3 | 4,753.1 | 4,805.4 | 4,795.8 | 3,058.6 | 2,813.4 | 2,863.1 | 2,810.5 | 2,766.8 | 2,786.2 | 2,852.2 | 2,839.7 | 2,834.5 | 3,172.3 | 3,174.6 | 3,238.2 | 2,589.5 | 2,611.9 | 2,592.0 | 2,439.9 | 2,480.0 | 2,357.1 | 2,284.1 | 1,195.5 | 1,239.3 | 7.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 1,242.2 | 1,241.8 | 1,358.2 | 1,241.3 | 1,240.9 | 1,240.7 | 1,358.0 | 1,597.5 | 1,700.5 | 1,195.6 | 1,073.6 | 1,061.6 | 1,039.3 | 602.1 | 668.9 | 805.7 | 948.8 | 980.8 | 1,003.3 | 1,003.2 | 1,069.3 | 1,005.9 | 1,015.5 | 1,018.0 | 1,053.9 | 751.8 | 715.9 | 714.1 | 683.3 | 655.3 | 654.8 | 628.4 | 673.0 | 697.6 | 0 |
| Net Debt | 855.8 | 879.0 | 1,025.5 | 884.0 | 1,037.9 | 1,132.6 | 1,312.5 | 1,559.7 | 1,679.5 | 1,162.0 | 1,060.0 | 1,044.0 | 1,023.2 | 558.0 | 604.4 | 697.2 | 870.4 | 910.9 | 943.8 | 937.8 | 1,004.3 | 971.6 | 983.1 | 910.1 | 947.0 | 664.8 | 625.2 | 625.0 | 637.6 | 515.4 | 564.8 | 549.5 | 659.7 | 665.4 | 32.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (256.0) | (202.6) | (95.9) | (185.9) | (9.9) | (64.5) | 88.2 | 12.4 | (112.4) | 85.9 | (2.1) | 13.7 | 89.9 | 2.8 | 250.5 | 195.1 | (66.4) | 81.0 | (16.7) | (125.8) | (121.5) | (430.7) | (52) | (140.6) | 157.7 | 0.3 | 73.3 | 94.8 | (109.6) | 306.3 | 13.1 | (74.9) | (22.9) | (85.8) | (36.2) | 24.6 | 34.5 |
| Depreciation & Amortization | 265.3 | 274.8 | 293.4 | 301.8 | 311.6 | 305.1 | 303.7 | 289.8 | 245.2 | 209.6 | 188.2 | 192.6 | 166.7 | 136.8 | 109.2 | 119.4 | 116.1 | 119.9 | 105.4 | 119.1 | 119.8 | 113.8 | 93.5 | 104.8 | 107.4 | 106.4 | 95.4 | 105.8 | 74.2 | 95.1 | 98.0 | 77.2 | 53.8 | 48.0 | 42.0 | 41.5 | 45.1 |
| Stock-Based Compensation | 5.3 | 4.9 | 5.0 | 4.4 | 4.1 | 5.6 | 3.3 | 2.8 | 2.8 | 3.9 | 0.4 | 4.7 | 3.9 | 4.3 | 4.3 | 4.0 | 3.3 | 2.7 | 2.6 | 3.0 | 2.7 | 2.3 | 2.3 | 2.3 | 1.6 | 1.8 | 1.9 | 2.0 | 1.3 | 0.8 | 0.6 | 1.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
| Change in Working Capital | (110.2) | (16.8) | (111.5) | 87.5 | (51.2) | 49.5 | 7.2 | 26.0 | (86.8) | 10.2 | (100.1) | 53.4 | (113.0) | 42.8 | 44.2 | 47.6 | (82.7) | (9.5) | 14.2 | 30.4 | (14.9) | 24.7 | (7.0) | (57.4) | 74.8 | (57.8) | 37.0 | (6.7) | (28.5) | 17.3 | (46.9) | 42.5 | (17.9) | 9.4 | 10.9 | 20.0 | (11.3) |
| Other Non-Cash Items | 269.5 | 141.5 | 23.2 | 143.9 | 13.6 | 53.6 | (174.9) | (41.6) | 47.7 | (133.3) | (20.7) | (50.1) | (84.7) | (15.9) | (223.6) | (125.4) | 143.3 | (107.6) | (17.0) | 105.4 | 80.9 | 329.7 | 33.6 | 172.2 | (231.4) | 10.6 | (15.5) | (36.6) | (5.8) | (43.0) | (81.5) | (70.0) | (25.4) | (4.8) | (6.0) | (24.7) | (44.9) |
| Operating Cash Flow | 174.0 | 201.8 | 114.2 | 351.6 | 268.2 | 349.3 | 227.5 | 289.4 | 96.4 | 176.3 | 65.7 | 214.2 | 62.9 | 170.8 | 184.6 | 240.8 | 113.6 | 123.7 | 88.6 | 132.1 | 67.0 | 39.9 | 70.5 | 81.4 | 110.2 | 61.3 | 149.8 | 141.5 | 41.1 | 119.8 | 36.6 | 67.5 | 39.6 | 51.6 | 39.2 | 61.6 | 23.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (120.3) | (85.5) | (147.1) | (129.0) | (153.7) | (86.0) | (123.1) | (146.1) | (4.6) | (139.8) | (194.7) | (104.0) | (113.6) | (81.5) | (74.1) | (54.0) | (81.8) | (85.7) | (61.1) | (64.7) | (82.7) | (125.6) | (71.0) | (83.6) | (90.5) | (143.3) | (127.2) | (102.4) | (66.6) | (33.4) | (111.0) | (30.0) | (63.2) | (29.4) | (38.8) | (23.8) |
| Acquisitions | 49.7 | (8.6) | (27.4) | (2.0) | (14.8) | 4.8 | (20.2) | (2.1) | (916.0) | (0.1) | 0 | (2.4) | 4.8 | 0 | 0 | 1.3 | (3.5) | 0.2 | 0 | 2.9 | (8.3) | (11.1) | (7.9) | (3.9) | (293.1) | (5) | 0 | 0 | (32.9) | 293.0 | (14.6) | 293.0 | 0 | (0.2) | 0.0 | (0.6) | (1.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (3.4) | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (139.2) | (134.0) | (85.5) | (147.1) | (128.5) | 0 | (86.0) | (123.1) | 124.5 | (116.1) | 60.6 | (194.7) | (104.0) | 0.2 | 0.1 | 0 | (1.9) | 211.7 | 0.2 | 4.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | (143.3) | (121.8) | (102.4) | (359.6) | (33.4) | 182.0 | (30.0) | (63.2) | (29.4) | 0 | 0 |
| Investing Cash Flow | (89.6) | (142.1) | (112.4) | (149.0) | (143.3) | (152.3) | (105.2) | (125.2) | (937.6) | (120.8) | (79.3) | (205.6) | (107.0) | (113.3) | (81.4) | (57.9) | (59.4) | (81.6) | (85.5) | (53.9) | (72.7) | (93.8) | (133.6) | (74.9) | (376.7) | (95.5) | (143.3) | (121.8) | (135.3) | (66.6) | (48.0) | 182.0 | (30.0) | (63.4) | (29.4) | (39.4) | (25.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.2) | (5.0) | (4.9) | (4.8) | (4.8) | (520.3) | (104.5) | (104.4) | 473.6 | (34.2) | 10.9 | 16.0 | 161.0 | (77.9) | (146.9) | (152.6) | (41.3) | (31.7) | (5.6) | (70.3) | 63.6 | (15.3) | (8.0) | (5.5) | 296.0 | 31.2 | (3.6) | 26.1 | 6.6 | (3.2) | 22.0 | (194.9) | (28.5) | (3.4) | (3.2) | (4.0) | (17.9) |
| Stock Repurchased | (38.2) | (16.5) | (48.3) | (37.4) | (17.3) | 0 | (5.9) | (39.3) | (5.5) | (0.0) | (0.1) | (22.3) | (25.2) | 0 | (0.1) | 0 | (4.5) | 0 | (0.0) | (1.0) | (2.1) | 0 | (0.0) | (0.1) | (0.7) | (0.0) | (0.0) | (0.3) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (11.2) | (7.6) | (4.1) | (5.2) | (4.9) | (1.0) | (3.2) | (2.6) | 361.5 | (0.7) | (0.4) | (0.9) | (18.7) | 0.0 | (0.1) | (0.1) | 0 | 0 | (3.4) | (6.6) | (25.0) | 0 | (4.3) | (0.0) | (8.9) | (0.7) | (1.3) | (3.6) | (6.6) | (0.0) | 0.5 | 10.9 | 0.0 | 0.2 | 0 | 10 | 0 |
| Financing Cash Flow | (60.5) | (29.1) | (58.5) | (47.5) | (29.4) | (133.6) | (113.5) | (146.4) | 829.6 | (34.9) | 10.5 | (7.3) | 117.1 | (77.8) | (147.1) | (152.8) | (45.7) | (31.7) | (9.0) | (77.9) | 36.5 | 55.8 | (12.4) | (5.6) | 286.4 | 30.5 | (4.9) | 22.5 | 0.0 | (3.2) | 22.5 | (183.9) | (28.5) | (3.4) | (3.2) | 6.0 | (17.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.0 | 30.1 | (56.7) | 155.1 | 95.5 | 62.6 | 8.8 | 17.8 | (11.6) | 20.6 | (3.1) | 1.4 | 73.0 | (20.3) | (44.0) | 30.1 | 8.5 | 10.4 | (5.9) | 0.4 | 30.7 | 1.9 | (75.5) | 0.9 | 19.9 | (3.7) | 1.6 | 42.1 | (94.2) | 50.0 | 11.1 | 65.6 | (18.9) | (15.2) | 6.6 | 28.3 | (19.6) |
| Cash at Beginning | 439.0 | 408.4 | 465.1 | 310.0 | 214.4 | 45.5 | 142.2 | 124.4 | 136.0 | 115.4 | 118.5 | 117.1 | 44.1 | 64.5 | 108.5 | 78.3 | 69.9 | 59.4 | 65.4 | 65.0 | 34.2 | 32.4 | 107.9 | 107.0 | 87.0 | 90.7 | 89.1 | 47.0 | 141.2 | 91.2 | 80.1 | 14.5 | 33.4 | 48.6 | 42.0 | 13.8 | 33.4 |
| Cash at End | 463.0 | 439.0 | 408.4 | 465.1 | 310.0 | 108.2 | 150.9 | 142.2 | 124.4 | 136.0 | 115.4 | 118.5 | 117.1 | 44.1 | 64.5 | 108.5 | 78.3 | 69.9 | 59.4 | 65.4 | 65.0 | 34.2 | 32.4 | 107.9 | 107.0 | 87.0 | 90.7 | 89.1 | 47.0 | 141.2 | 91.2 | 80.1 | 14.5 | 33.4 | 48.6 | 42.0 | 13.8 |
| Free Cash Flow | 174.0 | 81.5 | 28.7 | 204.5 | 139.2 | 195.6 | 141.4 | 166.3 | (49.7) | 171.7 | (74.1) | 19.5 | (41.1) | 57.2 | 103.1 | 166.7 | 59.6 | 42.0 | 2.8 | 71.0 | 2.2 | (42.8) | (55.2) | 10.3 | 26.6 | (29.2) | 6.5 | 14.3 | (61.3) | 53.2 | 3.2 | (43.5) | 9.6 | (11.6) | 9.7 | 22.9 | (0.1) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 472.3 | 392.2 | 450.1 | 424.7 | 513.1 | 485.2 | 509.3 | 549.2 | 429.9 | 385.0 | 383.1 | 367.2 | 322.6 | 342.2 | 377.1 | 519.1 | 413.6 | 383.0 | 290.9 | 303.8 | 266.9 | 172.6 | 132.9 | 87.6 | 182.8 | 226.7 | 227.8 | 278.3 | 175.2 | 258.7 | 282.9 | 203.9 | 145.8 | 115.2 | 99.5 | 95.0 | 101.6 |
| Gross Profit | 77.9 | (30.9) | 53.6 | 17.9 | 104.4 | 100.3 | 71.5 | 101.6 | 78.5 | 97.7 | 115.6 | 95.6 | 93.3 | 143.0 | 202.1 | 326.1 | 254.6 | 201.3 | 131.5 | 131.0 | 97.8 | 8.0 | (9.9) | (64.9) | 30.8 | 7.9 | 96.3 | 144.0 | 69.2 | 129.1 | 152.4 | 101.6 | 71.5 | 44.3 | 35.8 | 29.6 | 64.9 |
| Operating Income | 25.6 | (73.6) | (86.2) | (273.6) | 43.5 | 27.2 | 23.5 | 54.4 | 67.8 | 34.7 | 126.8 | 40.4 | 7.9 | 78.6 | 164.0 | 276.0 | 217.5 | 124.3 | 92.3 | 93.3 | 64.6 | (285.4) | (37.1) | (94.6) | (4.2) | 47.0 | 52.9 | 94.9 | 18.4 | 74.0 | 91.4 | 39.2 | 48.6 | 18.4 | 13.3 | 6.3 | 53.2 |
| Net Income | (256.2) | (204.6) | (95.9) | (185.9) | (9.9) | (64.5) | 88.2 | 12.4 | (112.4) | 85.9 | (2.1) | 13.7 | 89.9 | 2.8 | 250.5 | 195.1 | (66.4) | 81.0 | (16.7) | (125.8) | (121.5) | (430.7) | (52) | (140.6) | 157.7 | 0.3 | 73.3 | 94.8 | (109.6) | 306.3 | 13.1 | (74.9) | (22.9) | (85.8) | (36.2) | 24.6 | 34.5 |
| EPS (Diluted) | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 | 0.84 | 0.03 | 2.99 | 2.33 | -0.81 | 0.98 | -0.20 | -1.54 | -1.49 | -5.73 | -0.73 | -2.14 | 2.69 | 0.01 | 1.35 | 1.74 | -2.02 | 5.66 | 0.24 | -1.38 | -4.23 | -1.58 | -0.67 | 0.45 | 0.64 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 386.4 | 362.8 | 332.7 | 357.3 | 202.9 | 108.2 | 45.5 | 37.8 | 21.0 | 33.6 | 13.6 | 17.5 | 16.2 | 44.1 | 64.5 | 108.5 | 78.3 | 69.9 | 59.4 | 65.4 | 65.0 | 34.2 | 32.4 | 107.9 | 107.0 | 87.0 | 90.7 | 89.1 | 45.7 | 139.9 | 89.9 | 78.9 | 13.3 | 32.2 | (32.2) | ||
| Total Assets | 5,272.7 | 5,552.1 | 5,699.5 | 5,924.7 | 6,132.6 | 6,191.8 | 6,399.1 | 6,361.9 | 6,434.4 | 4,816.3 | 4,753.1 | 4,805.4 | 4,795.8 | 3,058.6 | 2,813.4 | 2,863.1 | 2,810.5 | 2,766.8 | 2,786.2 | 2,852.2 | 2,839.7 | 2,834.5 | 3,172.3 | 3,174.6 | 3,238.2 | 2,589.5 | 2,611.9 | 2,592.0 | 2,439.9 | 2,480.0 | 2,357.1 | 2,284.1 | 1,195.5 | 1,239.3 | 0 | ||
| Total Debt | 1,242.2 | 1,241.8 | 1,358.2 | 1,241.3 | 1,240.9 | 1,240.7 | 1,358.0 | 1,597.5 | 1,700.5 | 1,195.6 | 1,073.6 | 1,061.6 | 1,039.3 | 602.1 | 668.9 | 805.7 | 948.8 | 980.8 | 1,003.3 | 1,003.2 | 1,069.3 | 1,005.9 | 1,015.5 | 1,018.0 | 1,053.9 | 751.8 | 715.9 | 714.1 | 683.3 | 655.3 | 654.8 | 628.4 | 673.0 | 697.6 | 0 | ||
| Stockholders' Equity | 1,874.5 | 2,168.0 | 2,380.5 | 2,519.0 | 2,731.3 | 2,759.7 | 2,817.6 | 2,726.3 | 2,752.2 | 2,155.2 | 2,062.1 | 2,061.9 | 2,060.8 | 1,165.6 | 1,155.3 | 897.5 | 695.1 | 760.7 | 674.6 | 686.4 | 807.2 | 926.6 | 1,282.3 | 1,294.6 | 1,394.9 | 1,078.3 | 1,074.8 | 998.0 | 900.0 | 1,007.5 | 699.8 | 685.8 | (77.1) | (54.1) | 7.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 174.0 | 201.8 | 114.2 | 351.6 | 268.2 | 349.3 | 227.5 | 289.4 | 96.4 | 176.3 | 65.7 | 214.2 | 62.9 | 170.8 | 184.6 | 240.8 | 113.6 | 123.7 | 88.6 | 132.1 | 67.0 | 39.9 | 70.5 | 81.4 | 110.2 | 61.3 | 149.8 | 141.5 | 41.1 | 119.8 | 36.6 | 67.5 | 39.6 | 51.6 | 39.2 | 61.6 | 23.6 |
| Capital Expenditure | 0 | (120.3) | (85.5) | (147.1) | (129.0) | (153.7) | (86.0) | (123.1) | (146.1) | (4.6) | (139.8) | (194.7) | (104.0) | (113.6) | (81.5) | (74.1) | (54.0) | (81.8) | (85.7) | (61.1) | (64.7) | (82.7) | (125.6) | (71.0) | (83.6) | (90.5) | (143.3) | (127.2) | (102.4) | (66.6) | (33.4) | (111.0) | (30.0) | (63.2) | (29.4) | (38.8) | (23.8) |
| Free Cash Flow | 174.0 | 81.5 | 28.7 | 204.5 | 139.2 | 195.6 | 141.4 | 166.3 | (49.7) | 171.7 | (74.1) | 19.5 | (41.1) | 57.2 | 103.1 | 166.7 | 59.6 | 42.0 | 2.8 | 71.0 | 2.2 | (42.8) | (55.2) | 10.3 | 26.6 | (29.2) | 6.5 | 14.3 | (61.3) | 53.2 | 3.2 | (43.5) | 9.6 | (11.6) | 9.7 | 22.9 | (0.1) |