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Financial Statements — EAF
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.15 | 0.12 | 0.14 | 0.18 | 0.16 | 0.21 | 0.26 | 0.14 | 0.12 | 0.17 | 0.18 | 0.17 | 0.13 | 0.14 | 0.13 | 0.11 | 0.06 | 0.09 | 0.06 |
| Inventory | 0.25 | 0.24 | 0.22 | 0.22 | 0.24 | 0.26 | 0.25 | 0.23 | 0.27 | 0.30 | 0.30 | 0.33 | 0.38 | 0.43 | 0.47 | 0.45 | 0.44 | 0.40 | 0.32 | 0.29 |
| Total Current Assets | 0.52 | 0.52 | 0.47 | 0.48 | 0.57 | 0.57 | 0.62 | 0.64 | 0.56 | 0.58 | 0.62 | 0.67 | 0.71 | 0.74 | 0.76 | 0.82 | 0.80 | 0.75 | 0.70 | 0.63 |
| Property, Plant & Equipment | 0.45 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.48 | 0.48 | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.48 | 0.49 | 0.50 | 0.50 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.50 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 | 0.59 | 0.58 | 0.60 | 0.61 | 0.77 | 0.79 | 0.79 | 0.79 | 0.77 | 0.77 | 0.78 | 0.78 |
| Total Assets | 1.02 | 1.04 | 1.00 | 1.03 | 1.11 | 1.11 | 1.21 | 1.22 | 1.14 | 1.16 | 1.22 | 1.29 | 1.48 | 1.53 | 1.56 | 1.60 | 1.57 | 1.52 | 1.48 | 1.41 |
| Accounts Payable | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.08 | 0.09 | 0.10 | 0.12 | 0.15 | 0.12 | 0.12 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Current Liabilities | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.15 | 0.14 | 0.15 | 0.14 | 0.17 | 0.19 | 0.17 | 0.18 | 0.20 | 0.24 | 0.25 | 0.27 | 0.27 | 0.23 |
| Long-term Debt | 1.20 | 1.20 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.96 | 1.03 |
| Total Non-current Liabilities* | 1.26 | 1.26 | 1.16 | 1.16 | 1.17 | 1.17 | 1.16 | 1.16 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.02 | 1.03 | 1.03 | 1.05 | 1.05 | 1.08 | 1.15 |
| Total Liabilities* | 1.41 | 1.39 | 1.30 | 1.29 | 1.30 | 1.28 | 1.31 | 1.30 | 1.15 | 1.15 | 1.18 | 1.21 | 1.19 | 1.20 | 1.22 | 1.27 | 1.30 | 1.32 | 1.35 | 1.39 |
| Retained Earnings | (1.14) | (1.10) | (1.06) | (1.01) | (0.95) | (0.92) | (0.83) | (0.79) | (0.74) | (0.71) | (0.69) | (0.66) | (0.44) | (0.42) | (0.41) | (0.40) | (0.45) | (0.54) | (0.63) | (0.73) |
| Total Stockholder Equity | (0.39) | (0.35) | (0.30) | (0.26) | (0.19) | (0.17) | (0.11) | (0.08) | (0.01) | 0.02 | 0.04 | 0.08 | 0.29 | 0.32 | 0.33 | 0.34 | 0.27 | 0.20 | 0.14 | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 140.16 | 127.36 | 125.10 | 116.46 | 144.00 | 131.84 | 111.84 | 134.22 | 130.65 | 137.33 | 136.58 | 137.15 | 158.99 | 185.56 | 138.80 | 247.52 | 303.84 | 363.65 | 366.25 | 363.29 |
| Cost of Revenue* | 134.54 | 127.78 | 140.09 | 140.79 | 133.69 | 131.78 | 113.55 | 144.66 | 142.73 | 133.35 | 137.90 | 156.82 | 157.60 | 157.22 | 112.65 | 163.49 | 170.17 | 201.50 | 191.21 | 182.79 |
| Gross Profit | 5.62 | (0.42) | (14.99) | (24.34) | 10.31 | 0.06 | (1.71) | (10.44) | (12.07) | 3.98 | (1.31) | (19.68) | 1.39 | 28.35 | 26.16 | 84.03 | 133.67 | 162.15 | 175.03 | 180.51 |
| Research & Development | 1.46 | 1.54 | 1.44 | 1.61 | 1.64 | 1.35 | 1.88 | 1.39 | 1.25 | 1.45 | 1.63 | 1.84 | 1.30 | 1.20 | 1.19 | 1.02 | 1.01 | 0.72 | 0.88 | 0.80 |
| Selling, General & Admin | 12.96 | 12.62 | 14.23 | 13.24 | 13.78 | 13.27 | 14.62 | 13.08 | 13.06 | 5.10 | 15.28 | 15.08 | 18.23 | 18.55 | 22.15 | 19.11 | 18.58 | 18.03 | 21.25 | 17.67 |
| Total Operating Expenses | 28.30 | 14.16 | 15.67 | 14.85 | 15.42 | 14.62 | 16.50 | 14.46 | 14.21 | 6.66 | 20.05 | 188.03 | 19.53 | 19.75 | 23.34 | 20.14 | 19.59 | 18.75 | 22.13 | 18.47 |
| Operating Income | (22.67) | (14.58) | (30.66) | (39.19) | (5.12) | (14.55) | (18.21) | (24.90) | (26.28) | (2.68) | (21.36) | (207.71) | (18.14) | 8.60 | 2.81 | 63.89 | 114.08 | 143.40 | 152.90 | 162.04 |
| Interest Expense | 25.92 | 24.37 | 24.20 | 24.28 | 24.52 | 25.42 | 29.84 | 37.58 | 16.50 | 15.61 | 15.63 | 15.66 | 15.72 | 13.91 | 12.81 | 11.53 | 6.42 | 9.40 | 9.21 | 14.55 |
| Pretax Income | (46.66) | (38.77) | (41.97) | (59.81) | (28.39) | (35.68) | (46.56) | (61.45) | (41.40) | (15.34) | (35.07) | (225.10) | (32.86) | (5.52) | (10.27) | 63.43 | 108.49 | 136.42 | 143.98 | 163.61 |
| Tax Provision | 0.11 | 1.70 | 1.31 | 5.31 | 0.09 | 51.21 | (7.21) | (11.98) | (5.33) | (0.59) | (4.20) | (7.69) | (10.24) | 2.33 | (2.90) | 13.10 | 15.04 | 21.42 | 19.80 | 22.13 |
| Net Income | (46.77) | (40.47) | (43.28) | (65.12) | (28.48) | (86.89) | (39.35) | (49.48) | (36.07) | (14.75) | (30.87) | (217.41) | (22.62) | (7.85) | (7.37) | 50.33 | 93.45 | 115.00 | 124.18 | 141.48 |
| Basic EPS | (1.76) | (1.54) | (1.66) | (6.86) | (1.10) | (0.34) | (0.15) | (0.19) | (0.14) | (0.06) | (0.12) | (0.84) | (0.09) | (0.03) | (0.03) | 0.21 | 0.36 | 0.44 | 0.47 | 0.53 |
| Diluted EPS | (1.76) | (1.54) | (1.66) | (6.86) | (1.10) | (0.34) | (0.15) | (0.19) | (0.14) | (0.06) | (0.12) | (0.84) | (0.09) | (0.03) | (0.03) | 0.21 | 0.36 | 0.44 | 0.47 | 0.53 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.44) | (68.61) | (14.93) | (20.89) | 24.70 | (53.24) | (32.19) | (26.42) | 23.71 | (36.85) | (0.53) | 9.29 | 51.50 | (9.02) | 24.80 | 50.02 | 68.17 | 60.12 | 146.32 | 100.03 |
| Capital Expenditures | 7.85 | 6.86 | 12.15 | 18.37 | 6.32 | 3.91 | 10.28 | 12.79 | 4.03 | 6.98 | 10.51 | 5.75 | 8.50 | 14.52 | 25.27 | 26.88 | 15.93 | 12.49 | 16.86 | 17.83 |
| Free Cash Flow* | (16.29) | (75.48) | (27.08) | (39.26) | 18.38 | (57.14) | (42.47) | (39.21) | 19.68 | (43.83) | (11.04) | 3.54 | 43.00 | (23.54) | (0.47) | 23.14 | 52.23 | 47.63 | 129.46 | 82.20 |
| Investing Cash Flow | (7.22) | (6.92) | (2.83) | (18.11) | (6.06) | (3.90) | (10.25) | (12.79) | (4.01) | (6.90) | (10.51) | (5.75) | (8.49) | (14.40) | (25.18) | (26.85) | (15.91) | (12.43) | (16.78) | (17.79) |
| Financing Cash Flow | 4.68 | 100.31 | (0.37) | (0.03) | (0.05) | (0.03) | (0.24) | 155.86 | (0.02) | (0.02) | (0.10) | (0.17) | (1.82) | 19.89 | 0.81 | (0.03) | 2.63 | (75.35) | (103.52) | (110.95) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 |
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