Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

American Woodmark Corporation

AMWD

Valuace

Růst

Zdraví

Cena

$ 39.83

-0.37 (-0.58%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,522.4	1,709.6	1,847.5	2,066.2	1,857.2	1,744.0	1,650.3	1,645.3	1,250.3	1,030.2	947.0	825.5	726.5	630.4	515.8	452.6	406.5
Cost of Revenues	1,289.0	1,403.0	1,469.7	1,708.7	1,630.7	1,424.7	1,321.1	1,298.8	994.9	805.6	747.4	672.9	602.3	527.8	449.3	399.8	357.6
Gross Profit	233.4	306.6	377.8	357.5	226.4	319.3	329.2	346.5	255.4	224.6	199.7	152.5	124.2	102.7	66.5	52.8	48.9

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	324.3	394.6	403.0	400.4	397.6	452.5	459.1	453.3	422.1	473.9
Cost of Revenues	286.5	334.7	335.6	332.2	337.8	366.8	366.3	369.2	341.2	370.7
Gross Profit	37.8	59.9	67.5	68.2	59.8	85.7	92.9	84.1	80.9	103.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Selling General & Admin Expenses	0.0	0.0	0.0	219.6	190.1	201.7	196.9	202.8	147.7	116.4	106.5	98.1	90.4	85.0	83.6	83.7	83.4
Depreciation & Amortization	62.6	55.2	78.8	93.7	96.6	100.3	98.5	94.4	45.0	18.7	16.5	14.5	14.5	14.4	23.4	26.7	30.9
Total Operating Expenses	170.4	166.3	216.6	219.6	190.1	201.7	196.9	202.8	147.7	116.4	106.5	98.1	90.4	85.0	83.6	83.7	83.4
Operating Income	63.0	140.2	161.4	136.4	-60.7	6.1	33.7	54.1	107.7	108.2	93.2	54.7	34.1	17.2	-33.4	-31.1	-37.3

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	16.0	16.4	15.8	14.3	14.6	13.5	12.8	12.6	20.0	23.1
Total Operating Expenses	38.3	46.1	47.3	38.7	38.7	43.1	45.8	45.9	53.1	57.7
Operating Income	-0.6	13.8	20.2	29.5	21.1	42.6	47.0	38.2	27.9	45.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Interest Expense	15.1	10.3	8.2	16.0	10.2	23.1	29.0	35.7	12.9	-0.7	1.4	0.3	0.4	0.5	0.5	0.6	0.6
Other Expense	-39.0	-13.7	-9.4	-13.7	17.8	71.3	66.8	56.8	0.1	1.6	-1.0	0.2	0.3	-0.5	-16.3	-0.1	-2.8
IBT	23.9	126.5	152.0	122.7	-43.0	77.4	100.5	110.9	94.8	108.9	91.8	54.4	33.7	16.7	-33.3	-30.0	-37.1
Income Tax Expense	6.4	27.1	35.8	29.0	-13.3	18.7	25.7	27.2	31.6	37.7	33.1	18.9	13.2	7.0	-12.5	-9.9	-14.7
Net Income	17.5	99.5	116.2	93.7	-29.7	58.8	74.9	83.7	63.1	71.2	58.7	35.5	20.5	9.8	-20.8	-20.0	-22.3

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	3.7	4.5	4.1	2.8	2.8	2.4	2.3	1.9	1.9	2.0
Other Expense	-35.9	-4.9	-0.5	2.3	-1.4	-7.2	-7.5	-3.6	0.6	-5.0
IBT	-36.5	8.9	19.7	31.9	19.7	35.5	39.5	34.6	28.4	40.5
Income Tax Expense	-7.8	2.8	5.1	6.3	3.1	7.8	9.9	7.8	7.2	10.1
Net Income	-28.7	6.1	14.6	25.6	16.6	27.7	29.6	26.8	21.2	30.3

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$5.64	$-1.79	$3.61	$4.36	$4.84	$3.61	$4.39	$3.62	$2.21	$1.32	$0.66	$-1.44	$-1.40	$-1.58
EPS Diluted	$0.00	$0.00	$0.00	$5.62	$-1.79	$3.59	$4.34	$4.83	$3.61	$4.34	$3.57	$2.21	$1.31	$0.66	$-1.44	$-1.40	$-1.58
Shares Outstanding	14.6	15.3	16.3	16.6	16.6	17.0	16.9	17.3	17.5	16.2	16.2	16.1	15.5	14.8	14.4	14.3	14.1
Diluted Shares Outstanding	14.6	15.3	16.3	16.7	16.6	17.0	17.0	17.3	17.5	16.4	16.4	16.1	15.7	14.8	14.4	14.3	14.1

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	14.6	14.6	14.5	15.3	15.1	15.3	15.6	15.9	16.0	16.3
Diluted Shares Outstanding	14.6	14.6	14.6	15.3	15.2	15.4	15.7	15.9	16.1	16.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	87.4	48.2	87.4	41.7	22.3	91.1	97.1	57.7	78.4	177.0	174.5	149.5	135.7	97.0	66.6	55.4	53.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	8.0	51.8	25.8	35.5	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	87.4	48.2	87.4	41.7	22.3	91.1	97.1	59.2	86.4	228.7	200.2	185.0	135.7	97.0	66.6	55.4	53.2
Accounts Receivable	132.1	113.7	132.1	119.2	157.0	146.9	106.3	126.9	162.4	63.1	55.8	46.1	46.5	39.0	32.5	31.1	27.5
Inventory	159.1	178.1	159.1	190.7	228.3	140.3	111.8	108.5	104.8	42.9	39.3	36.0	31.5	29.3	22.3	24.5	25.2
Other Current Assets	24.1	24.4	24.1	16.7	21.1	13.9	9.9	11.4	10.8	4.5	6.9	14.3	11.7	12.6	9.6	9.5	17.0
Total Current Assets	402.7	364.5	402.7	368.3	428.7	392.1	325.2	306.0	364.4	339.2	302.2	281.5	225.4	177.9	131.1	120.4	123.0

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	54.9	48.2	43.5	56.7	89.3	87.4	97.8	96.4	89.7	41.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	54.9	48.2	43.5	56.7	89.3	87.4	97.8	96.4	89.7	41.7
Accounts Receivable	112.5	113.7	130.8	135.6	122.8	132.1	113.1	120.7	117.8	119.2
Inventory	181.7	178.1	179.1	184.0	177.1	159.1	163.4	162.1	167.5	190.7
Other Current Assets	27.1	24.4	26.3	26.4	26.1	24.1	27.8	22.9	19.2	16.7
Total Current Assets	376.3	364.5	379.7	402.6	415.2	402.7	402.1	402.1	394.1	368.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	402.1	373.9	398.8	318.9	321.9	327.1	331.5	208.3	218.1	107.9	99.3	85.5	74.0	74.1	75.4	100.6	114.1
Goodwill	767.6	767.6	767.6	767.6	767.6	767.6	767.6	767.6	767.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	30.4	76.1	121.8	169.7	218.7	267.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	-1.5	0.0	-1.1	-0.9	0.0	1.5	20.5	18.3	0.0	0.0	0.0	5.1	7.3	11.7
Other Long-Term Assets	16.3	64.6	19.6	33.5	36.8	27.9	28.9	28.6	25.5	33.6	46.9	8.1	11.4	12.7	58.6	47.3	45.3
Total Long-Term Assets	1,191.2	1,206.1	1,191.2	1,150.5	1,203.8	1,244.4	1,297.6	1,223.9	1,281.0	162.0	164.5	117.4	104.6	116.1	134.0	148.0	159.4
Total Assets	1,593.9	1,570.6	1,593.9	1,518.8	1,632.5	1,636.5	1,622.8	1,529.9	1,645.3	501.3	466.7	398.9	330.1	294.0	265.1	268.4	282.4

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	367.5	407.5	385.3	394.4	396.8	402.1	386.0	329.8	320.4	318.9
Goodwill	767.6	767.6	767.6	767.6	767.6	767.6	767.6	767.6	767.6	767.6
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	19.0	30.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.5	-1.5
Other Long-Term Assets	52.8	31.0	46.8	39.8	38.6	16.3	16.6	27.0	29.5	33.5
Total Long-Term Assets	1,194.5	1,206.1	1,210.5	1,207.2	1,208.2	1,191.2	1,171.7	1,132.0	1,136.5	1,150.5
Total Assets	1,570.8	1,570.6	1,590.2	1,609.9	1,623.4	1,593.9	1,573.8	1,534.1	1,530.6	1,518.8

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	64.5	141.7	64.5	63.9	111.4	91.6	134.5	147.3	166.3	99.9	90.7	83.3	75.3	68.0	19.5	18.6	14.0
Short-Term Debt	30.1	41.3	30.1	51.8	24.2	28.3	21.1	2.3	4.1	1.6	1.6	1.5	1.1	1.2	0.9	0.9	0.9
Other Current Liabilities	131.3	0.0	101.1	62.4	80.6	100.5	78.2	86.0	95.2	58.6	55.7	49.0	46.1	44.6	38.9	31.3	34.7
Current Liabilities	195.7	182.9	195.7	178.1	216.2	220.4	155.6	149.6	170.5	101.5	92.3	84.8	76.4	69.1	59.2	50.8	49.6

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	57.5	50.3	56.3	69.2	69.6	64.5	64.9	59.4	61.6	63.9
Short-Term Debt	41.6	41.3	41.9	40.2	33.4	30.1	28.9	28.0	52.6	27.0
Other Current Liabilities	85.4	91.4	91.2	99.2	106.3	101.1	94.5	94.1	61.3	87.2
Current Liabilities	184.5	182.9	189.3	208.6	209.4	195.7	188.3	181.5	175.5	178.1

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	368.4	468.7	478.3	450.8	601.8	623.1	707.4	689.2	809.9	15.3	22.5	21.5	20.5	23.6	23.8	24.7	25.6
Capital Leases	110.0	136.4	139.7	106.1	117.1	129.6	131.4	0.0	0.0	0.0	5.6	6.5	7.0	6.6	0.0	0.0	0.0
Def. Tax Liability	5.0	0.0	5.0	11.9	38.3	38.3	52.9	64.7	71.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	683.5	654.6	683.5	645.0	859.6	893.6	922.3	909.6	1,063.7	148.8	185.9	169.1	139.5	147.8	135.1	114.4	107.1

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	462.6	468.7	476.8	481.9	490.8	478.3	482.1	445.9	447.2	450.8
Capital Leases	131.9	102.8	143.4	113.9	149.4	110.0	110.8	100.8	103.0	106.1
Def. Tax Liability	1.1	0.0	0.0	0.0	5.2	5.0	2.4	7.3	9.8	11.9
Total Liabilities	650.5	654.6	670.7	694.8	709.6	683.5	676.9	638.5	636.3	645.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	359.8	346.5	359.8	370.3	363.2	362.5	359.4	352.4	361.2	168.8	163.3	150.0	127.4	107.2	96.2	92.4	0.0
Retained Earnings	543.3	569.0	543.3	493.2	399.4	434.9	392.3	317.4	269.6	224.0	164.8	120.7	89.2	71.2	61.4	83.5	108.6
Comprehensive Income	7.3	0.6	7.3	10.4	10.2	-54.6	-51.2	-49.5	-49.1	-40.4	-47.3	-40.9	-26.0	-32.2	-27.6	-21.9	-21.5
Total Common Equity	910.4	916.0	910.4	873.8	772.9	742.9	700.5	620.4	581.7	352.4	280.8	229.8	190.5	146.2	130.0	154.0	175.3

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	343.3	346.5	355.4	355.4	354.5	359.8	360.4	362.1	367.8	370.3
Retained Earnings	575.6	569.0	562.3	556.4	554.2	543.3	529.1	523.2	515.3	493.2
Comprehensive Income	1.4	0.6	1.8	3.3	5.2	7.3	7.5	10.3	11.3	10.4
Total Common Equity	920.3	916.0	919.6	915.1	913.8	910.4	896.9	895.6	894.4	873.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		508.5	509.9	508.5	477.8	626.1	651.4	728.5	691.5	814.0	16.9	24.1	23.0	21.6	24.7	24.7	25.6	26.5
Book Value		910.4	916.0	910.4	873.8	772.9	742.9	700.5	620.4	581.7	352.4	280.8	229.8	190.5	146.2	130.0	154.0	175.3

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		920.3	916.0	919.6	915.1	913.8	910.4	896.9	895.6	894.4	873.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	116.2	99.5	116.2	93.7	-29.7	58.8	74.9	83.7	63.1	71.2	58.7	35.5	20.5	9.8	-20.8	-20.0	-22.3
Depreciation & Amortization	95.7	55.9	78.8	93.7	96.6	100.3	98.5	94.4	45.0	18.7	16.5	14.5	14.5	14.4	23.4	26.7	30.9
Stock-Based Compensation	10.7	8.0	10.7	7.4	4.7	4.6	4.0	3.0	3.1	3.5	3.6	3.5	3.3	3.5	3.4	4.0	4.4
Change Working Capital	-6.4	-97.7	-6.4	-77.0	-123.2	-44.6	-23.4	22.0	-29.4	-2.0	-8.8	2.5	-3.8	-4.6	8.7	5.6	-9.9
Change In Accounts Receivable	-15.0	3.9	1.8	35.0	-11.4	-42.8	21.0	9.7	-18.8	-7.8	-9.9	0.3	-7.5	-6.8	-1.5	-68.8	0.0
Change In Accounts Payable	0.2	-18.6	0.2	-50.2	16.4	32.8	-6.2	-4.8	-0.9	6.3	0.7	5.1	5.9	3.8	0.9	4.5	0.0
Change In Inventories	28.5	-22.7	28.5	30.9	-70.4	-31.2	-4.5	-4.9	2.8	-4.9	-4.3	-5.6	-2.9	-7.1	0.1	0.3	7.3
Other Non-cash Items	83.6	51.8	41.1	103.0	101.8	46.4	35.1	-4.5	-16.5	-24.2	-4.9	0.3	-1.1	-4.3	13.6	5.2	4.0
Cash from Operations	230.8	0.0	0.0	196.7	24.4	151.8	177.5	190.8	86.8	77.1	71.8	58.7	40.5	24.5	16.1	13.2	1.3

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	0.0	-14.6	14.6	25.6	16.6	27.7	29.6	26.8	21.2	30.3
Depreciation & Amortization	0.0	-15.8	15.8	13.7	14.6	13.5	12.8	12.6	28.2	23.1
Stock-Based Compensation	0.0	-2.3	2.3	0.0	2.1	2.9	2.9	3.5	2.8	2.2
Change Working Capital	-42.4	18.3	-18.3	-1.9	-26.1	-48.8	-20.9	-11.1	-2.1	-8.7
Change In Accounts Receivable	10.4	-0.7	0.7	0.8	8.8	-0.6	0.6	-4.5	8.2	-3.0
Change In Accounts Payable	-6.8	-5.1	5.1	-7.7	-9.8	-3.0	3.0	5.4	0.5	-3.4
Change In Inventories	-4.5	5.5	-5.5	0.2	4.9	19.0	-19.0	2.5	-1.7	4.9
Other Non-cash Items	29.3	32.4	11.9	7.4	8.6	21.5	15.4	12.6	-2.6	12.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-91.7	-91.0	-42.6	-44.1	-35.7	-31.7	-32.1	-47.6	-21.8	-28.7	-20.0	-7.9	-8.9	-6.7	-5.0	-2.9
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	-7.2	-57.2	0.0	0.8	0.0	0.0	0.0	0.0	5.5	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.0	-85.0	-46.8	-35.5	0.0	0.0	-3.3	-3.5	-8.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	1.5	8.0	87.8	56.8	38.3	0.0	0.0	0.0	0.0	2.9	0.0
Other Investing Activities	-1.2	0.0	-0.7	-7.5	-6.7	-8.7	-6.6	-2.3	-3.7	-4.4	-1.1	-1.7	2.7	0.1	-5.5	0.1
Cash from Investing	-92.2	0.0	-43.2	-51.6	-42.4	-38.9	-37.9	-44.3	-53.7	-40.8	-56.6	-9.6	-6.1	-9.9	-5.5	-11.5

Cash Flow From Investing Activities	3-2026	2-2026	1-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-8.8	7.8	-7.8	-12.0	11.4	-11.4	-36.5	-21.9	-19.5
Acquisitions	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.7	0.0	0.0	-132.9	-50.9	-441.0	-98.5	-122.2	-96.6	-11.7	-1.5	-1.3	-4.5	-1.0	-1.0	-0.9	-10.9
Debt Issued	33.4	1.5	30.7	-15.4	25.6	363.9	135.5	-0.3	893.7	4.6	2.6	2.7	1.4	1.1	0.1	0.0	37.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.5	1.3	2.4	8.1	14.3	15.3	5.9	0.0	0.4	0.7
Repurchase of Common Stock	-87.7	-27.6	-87.7	-1.2	-25.0	-20.0	0.0	-50.0	-29.0	-13.4	-16.6	-5.1	-3.1	0.0	2.3	5.6	15.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-3.5	-3.2	-1.5	0.0	0.0	-1.3	-5.1	-5.1
Other Financing Activities	-2.5	0.0	0.0	-1.2	34.3	345.7	-1.1	-2.0	-16.0	5.4	7.1	5.3	0.1	7.1	5.1	-5.5	-19.4
Cash from Financing	-92.9	0.0	0.0	-134.1	-41.6	-115.3	-99.2	-173.7	-141.0	-20.8	-6.1	11.7	7.8	11.9	5.1	-5.5	-19.4

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	504.3	-5.7	-8.8	-3.4	-2.1	15.8	-2.5	37.0	-0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	12.4	-12.4	44.3	-12.6	-32.5	-24.0	-15.9	-19.6	-30.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		45.7	-39.2	45.7	19.4	-68.7	-6.0	39.4	-20.8	-98.6	2.5	24.9	13.8	38.7	30.4	11.2	2.2	-29.6
Closing Cash Balance		87.4	48.2	87.4	41.7	22.3	91.1	97.1	57.7	78.4	177.0	174.5	149.5	135.7	97.0	66.6	55.4	53.2

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-23.8	-2.8	6.7	4.7	-13.2	-32.5	1.9	-10.4	1.4	6.7
Closing Cash Balance		28.3	52.1	54.9	48.2	43.5	56.7	89.3	87.4	97.8	96.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		139.0	65.7	139.7	154.1	-19.7	116.0	145.9	158.7	39.2	55.3	43.1	38.7	32.6	15.7	9.4	8.2	-1.6
Real Free Cash Flow		128.4	57.7	129.0	146.7	-24.4	111.4	141.9	155.7	36.1	51.8	39.5	35.2	29.3	12.2	6.0	4.2	-6.0

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		-21.9	19.0	25.3	32.8	2.3	1.1	29.5	6.8	21.8	37.5
Real Free Cash Flow		-21.9	21.2	23.0	32.7	0.2	-1.8	26.6	3.3	19.0	35.3