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Financial Statements — ABX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.39 | 37.21 | 38.11 | 86.42 | 74.84 | 43.76 | 131.94 | 19.41 | 91.32 | 65.39 | 25.59 | 36.65 | 20.61 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 64.64 | 68.32 | 69.57 | 138.15 | 105.92 | 61.46 | 159.56 | 30.80 | 101.64 | 74.32 | 31.78 | 39.52 | 32.21 | 0.23 | 0.15 | 1.98 | 0.63 | 0.74 | 0.94 | 1.33 |
| Total Assets | 867.73 | 829.79 | 902.24 | 918.94 | 848.36 | 856.51 | 874.16 | 477.31 | 483.85 | 376.72 | 331.83 | 304.30 | 277.33 | 29.62 | 99.37 | 100.24 | 345.63 | 345.78 | 345.99 | 346.38 |
| Total Current Liabilities | 91.74 | 35.80 | 148.59 | 148.44 | 140.18 | 130.80 | 62.47 | 23.86 | 55.38 | 23.84 | 23.33 | 5.46 | 13.89 | 16.40 | -- | 12.93 | -- | -- | -- | -- |
| Long-term Debt | 330.61 | 330.00 | 405.82 | 409.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 428.05 | 407.19 | 478.70 | 479.34 | 426.82 | 420.93 | 450.87 | 219.37 | 227.01 | 211.38 | 167.76 | 138.21 | 116.84 | 19.80 | 18.78 | 29.67 | 20.62 | 19.63 | 29.23 | 31.07 |
| Retained Earnings | (27.93) | (34.46) | (41.63) | (28.86) | (35.77) | (53.26) | (57.90) | (39.64) | (34.51) | (36.07) | (34.73) | (28.50) | (29.38) | (19.52) | (18.41) | (27.51) | (20.01) | (18.88) | (28.26) | (29.72) |
| Total Stockholder Equity* | 439.68 | 422.60 | 423.54 | 439.59 | 421.53 | 435.58 | 423.29 | 257.94 | 256.85 | 165.34 | 164.07 | 166.09 | 160.50 | (19.52) | (18.39) | (27.48) | (19.99) | (18.85) | (28.24) | (29.70) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.67 | 6.25 | 2.68 | 0.58 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.56) | (6.30) | (1.12) | -- | -- | -- |
| Tax Provision | 4.35 | 3.79 | 4.34 | 4.69 | 4.07 | 2.33 | 2.80 | (0.25) | 1.76 | 1.17 | (0.77) | 1.71 | 1.18 | -- | (0.01) | 0.05 | 0.02 | -- | -- | -- |
| Net Income | 6.63 | 7.27 | 7.23 | 7.08 | 17.58 | 4.64 | (18.26) | (5.13) | 0.77 | (1.35) | 2.01 | 0.90 | 6.75 | (0.14) | (2.55) | (6.35) | (1.13) | 9.38 | 1.46 | 10.76 |
| Basic EPS | 0.07 | 0.07 | 0.08 | 0.07 | 0.18 | 0.05 | (0.26) | (0.07) | 0.01 | (0.02) | (0.12) | 0.01 | 0.13 | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.07 | 0.07 | 0.06 | 0.07 | 0.18 | 0.05 | (0.26) | (0.07) | 0.01 | (0.02) | (0.13) | 0.01 | 0.13 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.26 | 91.69 | (7.44) | (32.75) | 76.10 | (61.59) | (91.98) | (52.28) | (66.81) | 2.27 | (13.35) | (12.81) | (37.86) | (0.50) | (0.63) | (1.35) | (0.35) | (0.28) | (0.34) | (0.41) |
| Capital Expenditures | 0.86 | 0.13 | 0.11 | 0.17 | 0.42 | 0.22 | 0.19 | 0.24 | 0.19 | 0.16 | 0.09 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 38.40 | 91.55 | (7.55) | (32.92) | 75.68 | (61.82) | (92.18) | (52.53) | (67.00) | 2.11 | (13.44) | (12.91) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (40.79) | (0.93) | (9.30) | (0.24) | (10.00) | (3.74) | (3.79) | (0.45) | (0.71) | (0.01) | (0.33) | 9.63 | (76.90) | 69.84 | (0.96) | 247.13 | 0.28 | 0.05 | -- | -- |
| Financing Cash Flow | (12.29) | (91.66) | (31.57) | 44.57 | (35.02) | (22.85) | 208.31 | (19.18) | 93.46 | 37.54 | 2.61 | 19.22 | 105.35 | (69.37) | 0.00 | (244.66) | -- | -- | 0.00 | 1.50 |
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* Derived from reported values