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Financial Statements — ANDG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 175.63 | 206.81 | 250.28 |
| Accounts Receivable | 189.37 | 213.57 | 123.42 |
| Total Current Assets | 405.44 | 453.79 | 412.04 |
| Property, Plant & Equipment | 44.39 | 38.98 | 35.70 |
| Goodwill | 32.33 | 30.08 | 30.08 |
| Intangible Assets | 6.23 | 2.64 | 2.54 |
| Total Non-current Assets* | 166.05 | 154.78 | 153.10 |
| Total Assets | 571.49 | 608.57 | 565.14 |
| Accounts Payable | 14.60 | 11.79 | 12.00 |
| Total Current Liabilities | 185.46 | 192.32 | 195.81 |
| Long-term Debt | 301.23 | 336.50 | 350.09 |
| Total Non-current Liabilities* | 354.57 | 387.55 | 397.71 |
| Total Liabilities | 540.03 | 579.88 | 593.52 |
| Retained Earnings | (781.51) | (780.50) | (134.74) |
| Total Stockholder Equity | (775.28) | (780.09) | (134.73) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 217.66 | 240.75 |
| Selling, General & Admin | 50.50 | 48.01 |
| Operating Income | (8.92) | 24.08 |
| Pretax Income | (10.17) | 20.55 |
| Tax Provision | (0.07) | 2.81 |
| Net Income | (1.01) | 0.49 |
| Basic EPS | (0.08) | 0.04 |
| Diluted EPS | (0.09) | 0.03 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 69.68 | (3.87) |
| Capital Expenditures | 9.06 | 3.70 |
| Free Cash Flow* | 60.62 | (7.57) |
| Investing Cash Flow | (6.30) | (0.39) |
| Financing Cash Flow | (94.52) | (39.20) |
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* Derived from reported values