Tilray Brands, Inc. logo TLRY - Tilray Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 13
SELL 2
STRONG
SELL
0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 89.04%
Metric 2026 Q3 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 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Revenue
Revenue 282.2 303.9 287.8 308.1 268.3 295.1 269.8 313.2 255.6 262.4 239.7 248.1 198.1 194.5 201.2 193.3 193.1 198.6 211.1 183.8 188.9 129.5 117.5 99.8 123.9 90.8 94.4 92.7 16.3 10.2 9.1 8.0 6.6 4.8 4.0 3.9 3.9 3.3 2.3 2.0 0.4 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 207.2 223.5 208.8 215.3 193.2 209.4 189.3 201.0 188.6 198.2 179.8 157.6 214.0 136.6 137.3 201.8 142.4 156.6 147.1 173.9 120.3 94.2 82.5 69.3 93.4 61.0 60.4 65.1 11.8 (0.4) (4.8) 1.3 1.8 (1.4) (0.1) 1.2 0.8 0.5 0.6 0.6 (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 75.0 80.3 78.9 92.8 75.1 85.6 80.5 112.2 67.0 64.2 59.9 90.5 (15.9) 57.9 63.8 (8.5) 50.6 41.9 64.0 10.0 68.6 35.3 34.9 30.5 30.5 29.8 34.0 27.6 4.5 10.6 14.0 6.7 4.8 6.3 4.1 2.7 3.1 2.9 1.7 1.4 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.5 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.2 0.7 1.0 0.4 0.2 0.2 0.1 0.4 0.1 0.5 0.5 0.2 0.5 0.2 0.2 0.1 0.1 0.1 0.0 0.1 0.1 0.2 0.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 95.1 102.1 88.4 81.7 86.9 101.2 90.9 100.3 82.9 81.4 75.7 87.1 71.9 75.8 75.3 98.8 75.7 63.5 78.3 23.0 89.8 38.6 36.7 29.2 33.9 31.5 26.2 25.6 17.5 15.2 14.3 9.2 5.4 4.9 2.5 3.3 2.5 1.9 1.6 1.3 0.9 2.7 0.0 (0.0) 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0
Other Expenses 7.0 9.3 (12.4) 1,992.5 1,085.8 43.4 38.8 33.9 95.4 39.2 30.6 124.3 1,553.8 51.8 16.1 481.9 (2.3) 48.9 71.8 60.1 30.2 22.4 6.6 50.9 20.5 5.0 4.3 16.9 2.8 3.2 6.1 3.9 0.2 0.2 0.1 2.9 0.2 0.2 0.1 0.1 0.1 (2.1) 0 0.0 0 0 0 0 0 0 0 0 0 0 0.0
Operating Expenses 102.1 111.4 76.1 2,074.2 1,172.8 144.7 129.9 134.7 178.5 120.7 106.4 211.7 1,625.9 127.7 91.6 580.7 73.6 113.0 151.2 83.5 120.2 61.2 43.4 80.5 54.5 37.0 31.0 42.7 20.7 18.6 20.6 13.2 5.7 5.2 2.6 6.2 2.7 2.3 1.8 1.5 0.9 0.6 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Operating Income
Operating Income (27.1) (31.1) 2.9 (1,981.4) (1,097.6) (59.1) (49.3) (22.5) (111.4) (56.5) (46.5) (121.2) (1,641.8) (69.9) (27.8) (589.2) (23.0) (71.1) (87.2) (73.6) (51.6) (26.0) (8.5) (50.0) (24.1) (7.2) 3.0 (15.1) (16.2) (8.0) (6.7) (6.5) (0.9) 1.1 1.5 (3.5) 0.4 0.6 (0.0) (0.1) (0.5) (0.4) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0)
Interest Expense 6.8 7.5 9.2 5.4 12.1 10.9 13.3 12.9 11.6 11.7 13.3 6.8 1.4 4.2 5.8 21.8 2.9 12.7 12.8 14.0 (2.2) 11.6 13.9 14.3 7.9 5.8 6.8 4.2 0.6 0.3 0.3 0.3 0.3 0.3 0.1 0 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 0 0 0 2.3 1.2 0 0 0 0 2.1 2.9 1.8 4.2 1.1 1.4 1.5 0.9 0.6 0.1 0.3 0.2 0.1 0.1 0.1 0.0 0.1 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
Profitability
EBITDA (2.1) (26.0) 29.5 (1,843.7) (1,083.9) (57.9) 10.6 15.0 (90.3) (12.7) (10.8) (60.1) (1,594.2) (49.8) (26.4) (508.7) 114.4 60.8 24.7 99.1 (314.9) (86.6) 5.0 (61.1) (224.1) 7.6 28.0 22.9 50.8 23.3 (2.3) 14.7 6.1 15.7 (1.5) 4.2 1.1 1.1 0.3 0.1 (0.4) (2.4) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0)
EBIT (25.0) (48.3) 8.1 (1,890.5) (1,132.3) (105.6) (32.3) (28.2) (134.8) (55.4) (52.5) (99.2) (1,640.1) (94.8) (71.1) (560.1) 67.3 12.9 (24.7) 69.1 (343.8) (98.6) (6.0) (70.6) (244.4) (1.7) 21.1 16.9 47.8 19.7 (5.3) 13.6 5.5 15.2 (1.8) 3.8 0.8 0.7 (0.0) (0.1) (0.5) (2.5) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0)
Income Before Tax (31.7) (55.8) (1.1) (1,911.5) (1,144.4) (116.4) (45.5) (58.6) (146.4) (67.1) (65.8) (150.4) (1,641.6) (99.0) (76.9) (581.9) 64.4 0.2 (37.5) 55.1 (340.7) (103.4) (27.6) (73.3) (252.3) (7.5) 14.2 12.7 47.2 19.4 (5.5) 13.3 5.2 14.9 (1.9) 3.8 0.7 0.7 0.1 0.0 (0.4) (2.5) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) 0
Income Tax Expense 2.7 5.0 (3.1) (171.7) 1.7 2.8 1.2 (37.6) (3.9) (4.6) 9.8 11.0 (14.7) (15.8) 9.5 (4.8) (2.3) (7.3) 6.0 (0.4) 9.6 (14.2) (5.8) (1.7) 6.3 (1.6) 1.9 0.3 6.0 3.1 (1.4) 3.2 0.2 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (36.3) (62.8) (0.4) (1,746.5) (1,140.3) (119.4) (52.8) (43.3) (125.8) (66.4) (96.9) (186.8) (1,593.2) (93.7) (96.5) (602.7) 54.9 (0.3) (52.3) 17.5 (327.0) (99.9) (34.3) (71.6) (273.5) (6.0) 12.3 12.3 41.3 16.3 (4.1) 10.1 5.0 11.9 (2.0) 3.8 0.7 0.7 1.0 0.0 (0.4) (2.5) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0)
Per Share Data
EPS (Basic) -0.33 -0.57 -0.00 -17.80 -12.60 -1.40 -0.54 -0.55 -1.63 -0.95 -1.35 -2.02 -25.90 -1.48 -1.71 -11.30 1.14 -0.01 -1.01 2.17 -17.27
EPS (Diluted) -0.33 -0.57 -0.00 -17.80 -12.60 -1.40 -0.54 -0.55 -1.63 -0.95 -1.35 -2.02 -25.90 -1.48 -1.71 -11.30 1.14 -0.01 -1.01 2.17 -17.27
Shares Outstanding 112.7 110.3 106.0 97.8 90.8 86.5 87.5 79.4 75.4 73.1 69.1 79.9 61.6 56.0 56.5 50.9 48.6 46.0 44.9 44.6 44.6 24.3 24.2 24.0 26.5 21.1 21.0 21.0 20.5 18.9 18.9 13.5 11.6 11.6 11.6 9.4 8.0 6.2 6.2 5.2 4.4 4.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1
Metric 2026 Q3 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 2016 Q4
Current Assets
Cash & Cash Equivalents 204.6 344.6 363.8 304.2 288.8 265.3 276.8 311.1 198.5 196.3 242.6 278.3 224.5 256.7 644.2 524.3 355.4 424.6 472.8 488.5 209.6 242.2 206.5 186.1 245.9 128.9 132.7 242.1 393.8 663.4 135.1 33.6 15.7 90.2 30.3 59.3 63.9 73.4 40.8 12.6
Short-Term Investments 15.3 62.7 0 47.6 70.0 87.5 101.0 43.9 108.1 157.6 389.2 325.8 331.0 328.3 0 0 0 0 0 0 0 0 0 0 0 0 29.4 47.6 41.8 41.3 19.1 0 38.1 43.4 63.8 64.8 28.6 0 0 0
Net Receivables 118.4 152.4 147.1 166.7 149.3 157.7 140.3 138.6 121.5 122.7 111.2 116.1 106.6 121.0 129.1 120.1 115.9 110.2 125.1 105.4 82.1 52.5 41.0 44.8 63.5 57.3 56.6 33.9 26.9 23.8 13.5 7.2 4.5 4.1 8.6 4.3 2.7 3.0 2.2 1.9
Inventory 292.3 395.6 388.4 371.7 380.5 372.1 356.5 343.5 331.4 342.2 314.3 270.1 275.9 325.1 321.2 309.5 347.8 298.2 316.0 256.4 267.5 119.6 119.6 126.3 135.1 117.0 146.4 98.8 65.2 22.1 15.7 8.9 9.7 6.8 4.7 2.9 2.0 2.1 2.1 1.6
Other Current Assets 88.2 63.6 63.8 54.7 102.7 106.8 104.5 86.4 97.3 50.6 65.9 50.8 94.0 68.2 101.4 0 66.5 73.4 147.3 (15.6) (7.0) 20.4 29.4 29.0 28.4 34.0 61.2 37.3 7.2 4.1 5.7 1.6 1.5 10.4 5.2 1.0 0.5 0.4 0.4 0.5
Total Current Assets 718.8 1,018.8 963.1 944.9 991.3 989.4 979.1 923.4 856.8 869.3 1,123.2 1,041.2 1,032.0 1,099.2 1,196.0 1,012.9 885.6 906.4 1,061.2 883.6 573.4 443.1 405.7 393.0 479.2 345.1 438.3 470.4 534.8 754.7 189.2 51.3 69.4 154.8 114.3 133.1 98.1 79.1 45.8 16.8
Non-Current Assets
Property, Plant & Equipment 17.9 796.1 798.3 810.6 801.3 801.0 772.0 782.6 809.3 851.2 677.5 586.8 587.4 742.7 742.5 757.0 790.8 791.1 803.0 669.0 506.0 277.8 274.2 263.1 290.7 268.7 220.7 193.6 172.6 109.2 98.0 87.0 65.8 104.3 73.2 53.8 31.0 13.3 10.1 5.6
Goodwill 752.4 1,051.0 1,033.5 1,032.4 1,877.4 2,798.2 2,710.9 2,737.2 2,727.8 2,721.3 2,722.1 2,705.9 2,728.8 3,537.0 3,437.1 3,329.6 3,608.5 3,601.3 0 2,832.8 585.4 213.1 212.4 212.1 213.3 217.5 216.1 203.3 209.3 0 0 0 0 0.9 1.0 0.9 0.9 0.9 0.9 0.9
Intangible Assets 23.3 31.5 34.6 29.4 1,223.7 1,212.2 1,225.8 1,247.4 1,262.5 1,291.0 1,310.5 1,311.7 1,352.8 1,639.1 1,589.5 1,610.9 1,946.1 1,855.6 5,417.6 1,605.9 525.6 238.1 240.6 243.8 265.6 304.8 437.3 435.5 487.3 6.1 1.8 1.8 1.4 1.2 1.4 1.4 1.6 4.3 4.2 3.3
Long-Term Investments 7.6 18.7 14.0 13.9 14.5 55.1 53.8 54.3 54.4 118.3 117.7 155.9 245.7 361.8 371.7 159.1 175.6 221.0 239.3 25.8 8.9 30.2 42.1 42.4 42.5 47.5 56.1 30.4 26.3 23.0 0 0 0 68.1 61.7 41.7 22.3 5.7 2.1 1.2
Other Non-Current Assets 554.7 15.5 17.4 15.2 7.3 7.1 7.2 7.4 7.6 12.7 11.7 0.3 6.8 6.5 6.2 0.4 0.4 0.2 0.2 8.3 2.4 5.6 5.8 6.1 3.0 10.5 10.3 10.2 10.7 1.0 1.2 0.8 1.0 11.1 10.8 1.1 0 0 0 0
Total Non-Current Assets 1,356.0 1,912.9 1,897.7 1,959.5 3,924.2 4,873.7 4,769.7 4,983.7 4,861.6 4,994.5 4,839.5 4,882.3 4,921.6 6,287.1 6,147.1 5,856.9 6,521.4 6,469.2 6,460.2 5,141.8 1,628.1 764.8 775.1 767.5 815.1 849.0 940.4 873.0 906.1 139.4 100.9 89.7 68.1 186.8 148.0 101.4 55.7 24.1 17.2 11.0
Total Assets 2,074.7 2,931.7 2,860.8 2,904.5 4,915.5 5,863.0 5,748.8 5,907.1 5,718.4 5,863.8 5,962.7 5,923.6 5,953.5 7,386.4 7,343.1 6,869.8 7,407.0 7,375.6 7,521.4 6,025.4 2,201.6 1,207.9 1,180.7 1,160.6 1,294.2 1,194.0 1,378.6 1,343.4 1,441.0 894.0 290.1 141.0 137.5 341.6 262.3 234.5 153.8 103.2 63.0 27.8
Current Liabilities
Account Payables 115.3 159.9 152.2 147.3 142.9 138.6 137.4 143.6 122.4 119.6 107.0 95.4 91.2 102.2 99.6 86.5 89.4 83.2 77.9 69.7 45.7 22.7 34.6 28.9 32.7 52.0 77.4 32.0 23.0 14.5 13.1 17.5 11.6 12.2 3.7 4.4 3.5 2.4 2.0 1.0
Short-Term Debt 33.5 35.6 33.6 39.6 43.7 56.2 53.7 53.1 157.7 225.6 382.0 302.1 384.5 302.9 117.7 116.8 120.1 56.1 55.1 45.3 20.2 5.6 4.3 4.6 11.4 5.3 0.2 0.3 0.5 0.6 12.2 61.4 56.9 1.2 1.3 1.2 1.2 0.6 0.6 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.1 0 0 0 0 0 0 0 0 0 0 0 0 0 1.8 2.0 2.1 0 0 0 0
Other Current Liabilities 0 0 6.5 195.6 182.7 186.6 189.6 197.0 144.4 169.8 208.3 140.3 130.5 148.6 125.7 120.0 132.8 221.1 481.8 (60.3) 43.6 191.3 124.5 174.3 182.5 32.8 85.0 188.0 204.5 20.2 9.5 4.4 3.2 0 0 (0.0) 0 0 0 0
Total Current Liabilities 257.5 362.3 367.6 384.6 378.7 389.6 396.0 407.6 446.7 534.8 727.7 583.2 639.0 575.5 358.8 353.4 359.5 403.0 661.9 401.2 170.3 231.5 177.7 222.0 242.2 123.1 172.6 230.7 228.0 35.3 34.9 83.2 71.7 15.9 7.3 7.7 4.7 2.9 2.6 1.0
Non-Current Liabilities
Long-Term Debt 223.2 314.3 313.8 322.4 366.1 379.9 388.4 392.3 396.7 396.5 370.1 482.1 425.2 506.6 733.4 655.3 792.1 904.3 975.7 835.1 671.9 391.1 644.1 651.1 667.1 580.5 567.2 558.0 566.0 572.3 0 0 0 24.1 24.8 23.6 5.4 5.1 5.3 0
Deferred Tax Liabilities 7.9 7.9 2.7 63.2 179.0 176.2 183.8 333.1 218.6 225.4 229.8 347.2 223.7 243.0 246.5 247.9 301.9 280.7 300.8 265.8 35.0 62.9 64.0 63.6 67.9 71.1 75.7 70.3 123.4 6.0 0 0 0 0 0.1 0 0 0 0 0
Other Non-Current Liabilities 0.2 0.6 0.9 1.2 1.8 0.0 0.1 0.1 19.3 17.6 17.7 15.0 19.0 0.2 0.2 0.2 0.4 0.4 5.7 3.9 59.8 5.9 6.5 6.9 7.7 0.1 0 0 0.8 0 0 0 0 0 0 (0.0) 0 0 0 0
Total Non-Current Liabilities 291.6 409.0 404.3 475.9 633.9 642.9 654.1 807.9 733.9 734.2 627.7 855.0 679.5 762.0 992.7 917.7 1,115.0 1,248.5 1,349.1 1,158.8 802.0 499.0 754.6 760.3 783.0 690.9 655.1 640.2 701.8 589.6 11.4 11.1 10.8 24.1 24.9 23.6 5.4 5.1 5.3 0
Total Liabilities 549.1 771.3 772.0 860.5 1,012.6 1,032.4 1,050.1 1,215.6 1,180.7 1,269.0 1,355.4 1,438.2 1,318.5 1,337.4 1,351.5 1,271.1 1,474.5 1,651.5 2,011.0 1,560.0 972.3 730.4 932.3 982.3 1,025.2 814.0 827.6 871.0 929.8 624.9 46.3 94.4 82.5 40.0 32.2 31.3 10.2 8.0 7.9 1.0
Stockholders' Equity
Common Stock 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 1,631.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 282.4 217.7 203.6 142.3 98.2 58.9 31.4
Retained Earnings (4,919.1) (6,834.7) (6,658.8) (6,651.3) (5,162.9) (3,895.4) (3,641.6) (3,625.1) (3,568.1) (3,433.9) (3,368.6) (3,253.6) (3,097.6) (1,492.0) (1,360.7) (1,213.8) (616.9) (675.6) (663.0) (486.1) (467.1) (932.3) (967.6) (983.1) (909.1) (573.0) (277.3) (227.6) (185.3) (147.3) (100.0) (77.4) (58.9) 13.5 8.6 (3.1) (1.2) (4.8) (5.7) (6.4)
Accumulated Other Comprehensive Income (44.2) (54.9) (59.4) (59.1) (76.5) (67.1) (53.8) (59.3) (58.6) (52.0) (59.0) (62.8) (58.4) (163.9) (104.7) (26.2) 1.3 12.3 64.4 152.7 (4.7) 10.5 3.6 0.3 (9.9) 12.9 2.2 9.0 6.3 5.1 4.3 5.0 5.0 (0.6) (1.0) 0 0 0 0 0
Total Stockholders' Equity 1,557.4 2,207.0 2,116.4 2,074.0 3,942.9 4,857.6 4,691.6 4,691.2 4,559.2 4,560.9 4,577.3 4,466.1 4,630.8 6,031.6 5,941.9 5,545.1 5,889.6 5,677.2 5,427.1 4,459.1 1,183.4 477.4 248.4 178.3 269.0 380.0 551.0 472.4 511.2 269.1 243.8 46.7 55.0 301.6 230.1 203.3 143.7 95.3 55.1 26.8
Total Liabilities & Equity 2,074.7 2,931.7 2,860.8 2,904.5 4,915.5 5,863.0 5,748.8 5,907.1 5,718.4 5,863.8 5,962.7 5,923.6 5,953.5 7,386.4 7,343.1 6,869.8 7,407.0 7,375.6 7,521.4 6,025.4 2,201.6 1,207.9 1,180.7 1,160.6 1,294.2 1,194.0 1,378.6 1,343.4 1,441.0 894.0 290.1 141.0 137.5 341.6 262.3 234.5 153.8 103.2 63.0 27.8
Debt Metrics
Total Debt 317.1 446.5 444.7 451.1 496.7 522.8 523.9 527.7 653.7 716.8 762.2 794.9 821.4 821.6 863.7 786.4 932.8 1,023.5 1,097.8 938.7 728.8 435.8 688.5 694.4 718.9 625.0 579.5 570.2 578.1 584.2 23.6 72.5 67.7 25.3 26.1 24.8 6.7 5.6 5.9 0
Net Debt 112.5 101.9 80.9 146.9 207.9 257.5 247.2 216.6 455.2 520.5 519.5 516.6 596.9 564.9 219.5 262.1 577.4 598.9 625.0 450.2 519.2 193.6 481.9 508.3 472.9 496.0 446.8 328.1 184.3 (79.1) (111.5) 39.0 52.1 (64.9) (4.2) (34.5) (57.3) (67.8) (34.9) (12.6)
Metric 2026 Q3 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 Q2 2021 Q1 2020 Q4 2020 Q2 2020 Q1 2019 Q4 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2015 Q3 2014 Q3
Operating Activities
Net Income (25.2) (60.8) 2.1 (1,746.5) (1,140.3) (119.4) (52.8) (43.3) (125.8) (66.4) (96.9) (186.8) (1,593.2) (93.7) (96.5) (602.7) 55.0 (0.3) (52.3) 55.5 (3.8) (3.1) (110.8) (293.2) (48.2) (47.6) (42.2) (24.2) (17.0) (6.7) 4.8 11.9 (2.0) 3.8 0.7 0.7 1.0 0.0 (2.5) (0.0)
Depreciation & Amortization 16.7 22.3 21.4 46.8 48.5 47.6 42.9 43.2 44.6 42.7 41.7 39.1 45.9 45.0 44.7 51.4 47.1 48.0 49.4 30.0 5.6 7.1 5.9 7.2 6.2 3.9 1.4 1.8 0.9 0.8 0.6 0.5 0.4 0.4 0.3 0.3 0.3 0.2 0.1 0
Stock-Based Compensation 13.7 17.2 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (30.3) 0 0 0 0 0 0 0 0 0 0 1.7 2.0 0.5 1.0 0.2 0.2 0.1 0.1 0.1 0
Change in Working Capital (25.7) (11.0) (13.4) (16.6) 7.2 (25.4) (49.6) 27.5 (29.3) (17.6) 7.5 55.9 (39.9) 62.6 (58.4) (20.5) (38.6) (12.4) (43.7) (20.0) (26.3) (4.8) (16.7) (43.2) (33.6) (80.9) (3.6) (20.4) 4.6 2.0 1.4 (4.4) 0.9 1.3 (0.6) 0.3 (0.2) (0.6) (1.3) 0.0
Other Non-Cash Items (1.7) 15.4 (15.7) 1,864.8 1,078.0 38.8 11.4 57.4 93.3 6.3 26.1 152.9 1,584.4 44.2 48.3 557.9 (112.8) (74.1) (39.2) (33.7) (8.7) (21.4) 78.0 214.7 (5.4) 16.4 24.2 12.8 9.9 1.6 (5.3) (16.0) (3.7) 0.0 (0.0) (0.4) (0.0) 0.1 1.8 0
Operating Cash Flow (22.2) (11.9) (1.8) (19.9) (5.1) (56.7) (47.6) 42.4 (21.8) (40.4) (21.5) 57.7 (25.0) 39.9 (60.8) (26.9) (56.8) (21.3) (117.1) 7.4 (35.0) (22.2) (47.5) (121.1) (77.7) (111.5) (26.4) (30.0) (1.5) (2.2) 3.3 (3.0) (0.0) 2.4 0.4 1.2 0.2 (0.3) (1.7) (0.0)
Investing Activities
Capital Expenditure (3.9) (13.5) (13.1) (9.4) (19.7) (7.6) (9.1) (12.8) (13.2) (7.8) (5.6) (16.5) (1.2) (5.9) (3.9) (7.2) (5.5) (9.5) (20.5) (7.1) (7.7) (17.0) (11.9) (31.1) (32.6) (22.5) (16.0) (12.4) (20.0) (16.6) (27.1) (18.8) (23.1) (17.9) (3.5) (5.7) (0.5) (0.9) (0.3) 0
Acquisitions 1.4 0 0 7.8 1.0 (24.6) 0.0 10.8 (0.1) (112.2) 31.6 4.6 (5.1) (31.3) 1.9 0.9 4.4 0.7 9.7 416.3 0.4 1.0 1.4 12.3 (57.4) 0.2 0.9 0.0 0.0 0 (0.0) 0.2 0.0 (0.0) 0 0 0 0 0.1 0
Purchases of Investments 10.0 (19.2) (1.4) 18.3 20.9 17.3 (57.6) 0 0 61.5 (61.5) 0.8 (1.3) (320.8) 0 0 0 0 0 0 (1.9) (1.9) (1.2) (1,796.9) (11.7) (15.0) (367.7) (18.5) 0.7 (38.2) (4.2) (8.2) (64.1) (51.9) (3.9) (0.9) (1.2) 0 0 0
Sales/Maturities of Investments 21.1 0 47.7 0 0 0 0 61.7 52.6 167.9 0 0 0 0 0 0 0 0 0 0.3 4.8 0.0 (0.0) 1,841.1 11.5 0 327.4 (0.2) 38.4 0.2 20.7 8.0 6.7 14.6 0 0 0 0 0 0
Other Investing Activities 0 (48.3) 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 4.1 0.1 (3.2) (3.7) (0.3) 0.4 0 0 0 0 0.9 (11.7) (1.1) 0.1 0.5 0.3 0.0 0.0 0 0.0
Investing Cash Flow 28.6 (81.0) 33.6 16.6 2.2 (14.8) (66.6) 59.6 39.3 109.5 (35.6) (11.1) (7.6) (357.9) (2.0) (6.3) (1.1) (8.8) (10.8) 411.9 (0.4) (17.9) (15.0) 16.4 (91.3) (37.3) (60.0) (31.2) 18.7 (55.2) (9.7) (30.5) (81.5) (55.2) (7.0) (6.3) (1.6) (0.8) (0.2) 0.0
Financing Activities
Net Debt Issuance (4.1) (6.8) (2.3) (4.6) (12.6) (8.3) (6.8) (0.7) (12.6) (114.3) 19.0 8.0 (3.6) (75.3) (4.9) (116.6) (6.0) (16.4) (9.9) (57.4) 0.9 3.0 (2.5) 4.9 0 0 603.3 (47.5) 2.9 1.6 (0.2) (0.2) 18.3 (0.2) (0.2) 5.9 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0.0 (1.6) 3.9 1.0 (5.0) 0 0 (0.2) (1.5) 0 (6.7) 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 0 0 0 0 0 0
Other Financing Activities (1.2) 3.3 (1.4) (2.6) (1.1) (1.2) (1.2) (0.1) (3.6) (0.1) 0 (0.0) (0.0) (0.1) (1.4) (13.5) (1.6) (4.1) (0.2) (14.9) 0.4 (0.9) (0.4) (4.4) 2.0 1.9 0 0 0 0 67.7 0.8 0.5 1.5 12.5 3.0 4.7 (0.0) (0.0) 0
Financing Cash Flow (4.3) 67.2 27.3 26.1 21.4 53.1 81.7 10.8 (16.3) (114.4) 19.0 8.5 (2.9) (79.3) 162.3 202.0 (6.6) (25.5) (10.1) (69.0) 76.2 66.7 4.1 93.1 52.7 6.5 602.3 157.4 2.1 69.5 86.9 0.7 77.2 43.1 39.4 33.4 4.9 7.6 9.2 0
Cash Position
Net Change in Cash 2.8 (25.3) 59.3 29.8 14.8 (21.7) (31.2) 111.8 1.8 (46.3) (37.2) 56.1 (34.3) (405.4) 98.1 172.3 (66.9) (57.0) 234.4 336.7 44.0 23.9 (49.9) (4.5) (111.8) (143.8) 521.5 102.3 17.5 15.7 59.9 (33.0) (4.6) (9.5) 32.6 28.2 3.7 6.4 7.2 0.0
Cash at Beginning 246.7 370.0 304.5 274.4 274.0 287.0 308.0 199.3 196.7 242.6 279.9 222.2 258.8 662.0 546.1 352.0 422.3 481.6 238.3 253.2 198.2 182.6 236.0 133.4 244.6 385.9 141.9 32.8 16.1 0 30.3 63.3 63.9 73.4 40.8 12.6 8.9 2.5 0.2 0.0
Cash at End 249.5 344.6 363.8 304.2 288.8 265.3 276.8 311.1 198.5 196.3 242.6 278.3 224.5 256.7 644.2 524.3 355.4 424.6 472.8 589.9 242.2 206.5 186.1 128.9 132.7 242.1 663.4 135.1 33.6 15.7 90.2 30.3 59.3 63.9 73.4 40.8 12.6 8.9 7.4 0.0
Free Cash Flow (26.0) (25.5) (14.9) (29.3) (24.8) (64.3) (56.7) 29.6 (35.0) (48.2) (27.1) 41.2 (26.2) 34.0 (64.7) (34.1) (62.3) (30.8) (137.6) 0.3 (42.7) (39.3) (59.4) (152.1) (110.4) (134.1) (42.4) (42.4) (21.5) (18.8) (23.8) (21.8) (23.1) (15.6) (3.1) (4.6) (0.2) (1.1) (2.0) (0.0)
Key Metrics 2026 Q3 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 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Income Statement
Revenue 282.2 303.9 287.8 308.1 268.3 295.1 269.8 313.2 255.6 262.4 239.7 248.1 198.1 194.5 201.2 193.3 193.1 198.6 211.1 183.8 188.9 129.5 117.5 99.8 123.9 90.8 94.4 92.7 16.3 10.2 9.1 8.0 6.6 4.8 4.0 3.9 3.9 3.3 2.3 2.0 0.4 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 75.0 80.3 78.9 92.8 75.1 85.6 80.5 112.2 67.0 64.2 59.9 90.5 (15.9) 57.9 63.8 (8.5) 50.6 41.9 64.0 10.0 68.6 35.3 34.9 30.5 30.5 29.8 34.0 27.6 4.5 10.6 14.0 6.7 4.8 6.3 4.1 2.7 3.1 2.9 1.7 1.4 0.5 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (27.1) (31.1) 2.9 (1,981.4) (1,097.6) (59.1) (49.3) (22.5) (111.4) (56.5) (46.5) (121.2) (1,641.8) (69.9) (27.8) (589.2) (23.0) (71.1) (87.2) (73.6) (51.6) (26.0) (8.5) (50.0) (24.1) (7.2) 3.0 (15.1) (16.2) (8.0) (6.7) (6.5) (0.9) 1.1 1.5 (3.5) 0.4 0.6 (0.0) (0.1) (0.5) (0.4) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0)
Net Income (36.3) (62.8) (0.4) (1,746.5) (1,140.3) (119.4) (52.8) (43.3) (125.8) (66.4) (96.9) (186.8) (1,593.2) (93.7) (96.5) (602.7) 54.9 (0.3) (52.3) 17.5 (327.0) (99.9) (34.3) (71.6) (273.5) (6.0) 12.3 12.3 41.3 16.3 (4.1) 10.1 5.0 11.9 (2.0) 3.8 0.7 0.7 1.0 0.0 (0.4) (2.5) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0)
EPS (Diluted) -0.33 -0.57 -0.00 -17.80 -12.60 -1.40 -0.54 -0.55 -1.63 -0.95 -1.35 -2.02 -25.90 -1.48 -1.71 -11.30 1.14 -0.01 -1.01 2.17 -17.27
Balance Sheet
Cash & Equivalents 204.6 344.6 363.8 304.2 288.8 265.3 276.8 311.1 198.5 196.3 242.6 278.3 224.5 256.7 644.2 524.3 355.4 424.6 472.8 488.5 209.6 242.2 206.5 186.1 245.9 128.9 132.7 242.1 393.8 663.4 135.1 33.6 15.7 90.2 30.3 59.3 63.9 73.4 40.8 12.6
Total Assets 2,074.7 2,931.7 2,860.8 2,904.5 4,915.5 5,863.0 5,748.8 5,907.1 5,718.4 5,863.8 5,962.7 5,923.6 5,953.5 7,386.4 7,343.1 6,869.8 7,407.0 7,375.6 7,521.4 6,025.4 2,201.6 1,207.9 1,180.7 1,160.6 1,294.2 1,194.0 1,378.6 1,343.4 1,441.0 894.0 290.1 141.0 137.5 341.6 262.3 234.5 153.8 103.2 63.0 27.8
Total Debt 317.1 446.5 444.7 451.1 496.7 522.8 523.9 527.7 653.7 716.8 762.2 794.9 821.4 821.6 863.7 786.4 932.8 1,023.5 1,097.8 938.7 728.8 435.8 688.5 694.4 718.9 625.0 579.5 570.2 578.1 584.2 23.6 72.5 67.7 25.3 26.1 24.8 6.7 5.6 5.9 0
Stockholders' Equity 1,557.4 2,207.0 2,116.4 2,074.0 3,942.9 4,857.6 4,691.6 4,691.2 4,559.2 4,560.9 4,577.3 4,466.1 4,630.8 6,031.6 5,941.9 5,545.1 5,889.6 5,677.2 5,427.1 4,459.1 1,183.4 477.4 248.4 178.3 269.0 380.0 551.0 472.4 511.2 269.1 243.8 46.7 55.0 301.6 230.1 203.3 143.7 95.3 55.1 26.8
Cash Flow
Operating Cash Flow (22.2) (11.9) (1.8) (19.9) (5.1) (56.7) (47.6) 42.4 (21.8) (40.4) (21.5) 57.7 (25.0) 39.9 (60.8) (26.9) (56.8) (21.3) (117.1) 7.4 (35.0) (22.2) (47.5) (121.1) (77.7) (111.5) (26.4) (30.0) (1.5) (2.2) 3.3 (3.0) (0.0) 2.4 0.4 1.2 0.2 (0.3) (1.7) (0.0)
Capital Expenditure (3.9) (13.5) (13.1) (9.4) (19.7) (7.6) (9.1) (12.8) (13.2) (7.8) (5.6) (16.5) (1.2) (5.9) (3.9) (7.2) (5.5) (9.5) (20.5) (7.1) (7.7) (17.0) (11.9) (31.1) (32.6) (22.5) (16.0) (12.4) (20.0) (16.6) (27.1) (18.8) (23.1) (17.9) (3.5) (5.7) (0.5) (0.9) (0.3) 0
Free Cash Flow (26.0) (25.5) (14.9) (29.3) (24.8) (64.3) (56.7) 29.6 (35.0) (48.2) (27.1) 41.2 (26.2) 34.0 (64.7) (34.1) (62.3) (30.8) (137.6) 0.3 (42.7) (39.3) (59.4) (152.1) (110.4) (134.1) (42.4) (42.4) (21.5) (18.8) (23.8) (21.8) (23.1) (15.6) (3.1) (4.6) (0.2) (1.1) (2.0) (0.0)