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Ardmore Shipping Corporation

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$ 15.35

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	310.2	310.2	405.8	396.0	445.7	192.5	220.1	230.0	210.2	195.9	164.4	157.9	67.3	35.9	25.2	22.4
Cost of Revenues	220.7	204.1	249.5	242.6	250.2	188.0	121.0	128.4	133.3	107.0	67.2	54.3	21.9	10.9	8.7	7.5
Gross Profit	89.5	106.1	156.3	153.4	195.5	4.4	99.1	101.7	76.9	88.9	97.2	103.6	45.5	25.0	16.5	14.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	82.9	81.2	72.0	74.0	82.0	96.1	121.3	106.3	98.9	86.9
Cost of Revenues	52.5	59.8	55.5	53.0	58.5	59.2	61.2	55.1	62.1	39.5
Gross Profit	30.5	21.4	16.6	21.0	23.5	36.9	60.1	51.2	36.8	47.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	25.2	24.1	19.2	17.9	18.1	15.9	14.6	14.1	10.7	8.2	5.7	3.0	2.6
Depreciation & Amortization	36.7	33.8	33.9	27.8	29.3	31.7	32.2	32.3	35.1	34.3	30.1	24.2	14.9	8.4	6.2	5.3
Total Operating Expenses	25.1	25.1	28.0	25.2	36.1	24.4	80.5	85.5	86.5	80.4	73.2	59.3	39.7	25.3	18.0	14.8
Operating Income	64.4	81.0	128.3	155.9	159.9	-19.9	18.9	17.1	-9.6	8.5	24.0	44.3	5.8	-0.4	-1.5	0.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	7.0	6.2
Depreciation & Amortization	9.5	10.4	9.2	7.7	7.8	7.8	7.6	7.0	8.0	7.7
Total Operating Expenses	6.5	6.4	6.1	6.2	11.1	10.6	9.2	9.0	7.0	23.4
Operating Income	24.0	15.1	10.5	14.8	12.4	26.3	50.9	42.3	29.8	24.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	1.0	1.0	1.8	1.8	0.5	0.1	0.3	1.0	0.6	0.4	0.2	0.0	0.0	0.0	0.0	0.0
Interest Expense	6.1	6.1	6.8	11.4	15.5	16.8	18.2	26.8	27.4	21.4	17.8	12.3	4.1	3.5	2.7	2.8
Other Expense	-23.1	-39.8	4.9	-37.7	-21.1	-16.5	-24.7	-39.9	-6.4	-2.9	-2.6	-2.1	-2.0	-1.4	-0.4	-3.1
IBT	41.3	41.3	133.2	118.3	138.9	-36.4	-5.8	-22.8	-42.8	-12.4	3.8	32.0	1.7	-3.8	-4.5	-3.0
Income Tax Expense	0.2	0.2	0.2	0.4	0.2	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.0	0.0	0.1	0.0
Net Income	41.0	41.0	133.0	116.8	138.5	-36.5	-6.0	-22.9	-42.9	-12.5	3.7	32.0	1.7	-3.8	-4.5	-3.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.4	0.2	0.3	0.1	0.4	0.2	0.6	0.5	0.6	0.4
Interest Expense	2.4	1.7	1.0	0.9	1.1	1.1	2.0	2.5	2.7	3.0
Other Expense	-11.6	-2.1	-0.8	-8.5	-5.5	-2.1	11.9	-3.0	-9.5	-9.5
IBT	12.4	12.9	9.6	6.3	6.9	24.2	62.7	39.3	27.4	21.4
Income Tax Expense	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1
Net Income	12.4	12.8	9.6	6.3	6.9	24.1	62.7	39.2	27.0	21.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.76	$3.63	$-1.08	$-0.18	$-0.69	$-1.31	$-0.37	$0.12	$1.23	$0.07	$-0.31	$-0.56	$-0.37
EPS Diluted	$0.00	$0.00	$0.00	$2.71	$3.52	$-1.08	$-0.18	$-0.69	$-1.31	$-0.37	$0.12	$1.23	$0.07	$-0.31	$-0.56	$-0.37
Shares Outstanding	53.9	46.6	41.7	41.1	37.2	33.9	33.2	33.1	32.8	33.4	30.1	26.1	24.5	12.2	8.1	8.1
Diluted Shares Outstanding	40.9	40.8	42.0	41.8	38.4	33.9	33.2	33.1	32.8	33.4	30.1	26.1	24.5	12.2	8.1	8.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.63	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.63	$0.49
Shares Outstanding	53.9	40.7	40.6	40.5	41.6	42.1	41.7	41.4	41.3	41.3
Diluted Shares Outstanding	40.9	40.7	40.7	40.6	41.8	42.4	42.0	41.9	41.8	41.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	47.4	47.0	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56.0	40.1	59.9	56.9	15.3	5.5
Short Term Investments	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
Total Cash & ST Investments	47.4	47.0	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56.0	40.1	59.9	56.9	15.3	5.5
Accounts Receivable	75.2	60.9	56.2	79.8	20.3	17.8	30.2	28.2	27.3	23.2	26.2	5.6	1.1	1.4	2.4
Inventory	13.2	11.3	12.6	15.7	11.1	10.3	10.2	12.8	9.6	7.3	4.0	2.5	1.1	0.7	0.6
Other Current Assets	6.6	7.4	11.2	4.5	7.4	16.1	6.0	11.5	7.5	7.2	45.1	4.2	2.9	2.2	4.5
Total Current Assets	142.4	126.5	126.8	157.7	94.2	102.5	98.0	109.5	83.9	93.8	115.4	72.2	62.0	19.6	13.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	47.1	49.5	47.4	47.0	47.6	47.4	48.6	46.8	50.8	51.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Total Cash & ST Investments	47.1	49.5	47.4	47.0	47.6	47.4	48.6	46.8	50.8	51.0
Accounts Receivable	53.6	52.8	47.7	60.9	65.1	75.2	60.3	56.2	50.8	63.1
Inventory	10.0	10.0	11.2	11.3	11.6	13.2	11.9	12.6	14.9	14.2
Other Current Assets	5.5	7.9	8.6	7.4	8.5	6.6	23.0	11.2	6.9	6.8
Total Current Assets	116.2	120.1	115.0	126.5	132.8	142.4	143.9	126.8	123.3	135.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	571.3	556.0	538.1	547.5	604.5	633.1	663.0	724.6	752.3	785.9	658.6	485.6	290.7	154.5	145.8
Goodwill	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
Intangible Assets	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
Long-Term Investments	9.2	5.2	10.7	11.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	19.2	17.0	15.3	7.4	25.9	16.3	11.5	10.7	9.4	3.9	4.2	13.0	5.3	5.9	1.9
Total Long-Term Assets	599.7	578.3	564.2	566.1	630.3	649.5	674.4	735.3	761.7	789.9	662.8	498.6	296.0	160.4	147.6
Total Assets	742.0	704.8	691.0	723.9	724.5	752.0	772.4	844.8	845.5	883.6	778.2	570.8	358.0	180.0	160.6

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	645.1	549.7	550.8	556.0	562.8	571.3	523.6	550.2	540.2	541.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.0	5.0	5.2	5.2	9.7	9.2	0.0	10.7	11.2	11.5
Other Long-Term Assets	33.5	29.0	19.5	17.0	17.5	19.2	36.7	3.3	11.7	7.9
Total Long-Term Assets	683.6	583.7	575.4	578.3	590.1	599.7	560.3	564.2	563.1	561.1
Total Assets	799.8	703.8	690.4	704.8	722.8	742.0	704.1	691.0	686.4	696.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	13.4	6.1	2.0	8.8	8.6	9.1	4.4	24.6	16.1	14.4	12.5	7.0	4.0	2.5	2.2
Short-Term Debt	7.9	5.0	12.3	21.1	36.5	41.4	38.5	49.2	40.6	42.0	54.3	21.1	10.7	6.8	35.9
Other Current Liabilities	19.4	18.3	19.2	21.8	11.4	0.4	17.5	1.8	1.5	2.1	1.9	1.5	0.6	1.1	0.5
Current Liabilities	40.7	29.8	33.8	52.9	58.5	62.9	60.4	75.5	58.3	59.0	69.9	31.2	17.0	11.3	39.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.2	8.7	9.7	6.1	7.3	13.4	6.2	2.0	7.3	6.5
Short-Term Debt	0.7	2.1	3.2	5.0	9.4	7.9	47.6	12.3	14.0	15.5
Other Current Liabilities	20.1	17.7	17.8	18.3	17.8	19.4	18.6	19.2	19.7	16.7
Current Liabilities	26.0	30.9	30.9	29.8	37.2	40.7	73.7	33.8	42.6	38.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	44.2	39.3	81.7	163.5	336.1	368.3	386.0	422.6	406.3	420.4	360.7	212.4	108.6	60.3	60.0
Capital Leases	1.5	5.4	48.0	55.8	227.4	199.2	217.2	243.4	42.5	9.1	26.8	28.8	30.4	0.0	0.0
Def. Tax Liability	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
Total Liabilities	87.3	69.4	116.5	217.4	395.5	431.7	446.4	498.2	464.6	479.4	430.6	243.6	125.6	71.6	99.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	117.6	26.6	20.8	39.3	20.6	45.6	24.4	81.7	88.7	115.7
Capital Leases	2.1	3.6	3.5	5.4	7.5	9.3	48.9	42.1	50.2	52.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	143.9	57.8	52.0	69.4	58.8	87.3	99.1	116.5	132.3	155.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.0	0.0
Retained Earnings	160.0	164.9	81.4	15.1	-119.9	-81.8	-75.8	-52.9	-9.6	2.9	10.4	-10.9	-12.5	-8.7	-4.1
Comprehensive Income	0.0	0.0	0.0	1.5	1.0	-0.7	0.0	-135.4	-110.3	-76.2	-59.7	-35.6	-20.8	-12.4	-6.3
Total Common Equity	654.8	635.4	574.4	506.4	329.0	320.3	326.1	346.6	381.0	404.3	347.6	327.2	232.4	108.4	61.6

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	183.5	174.2	167.3	164.9	167.4	160.0	111.1	81.4	61.8	49.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0
Total Common Equity	655.9	646.0	638.5	635.4	664.0	654.8	605.0	574.4	554.1	540.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		53.5	44.2	94.0	184.6	372.6	409.7	424.4	471.8	446.9	462.3	415.0	233.5	119.2	67.1	95.9
Book Value		654.8	635.4	574.4	506.4	329.0	320.3	326.1	346.6	381.0	404.3	347.6	327.2	232.4	108.4	61.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		655.9	646.0	638.5	635.4	664.0	654.8	605.0	574.4	554.1	540.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	150.1	41.0	133.0	116.8	138.5	-36.8	-6.0	-22.9	-42.9	-12.5	3.7	32.0	1.7	-3.8	-4.5	-3.0
Depreciation & Amortization	31.2	40.4	30.2	31.4	29.3	31.7	32.2	32.3	35.1	34.3	30.1	24.2	14.9	8.4	6.2	5.3
Stock-Based Compensation	3.3	0.0	4.7	3.2	3.1	2.6	3.0	2.3	1.6	0.5	1.3	1.4	1.4	0.6	0.0	0.0
Change Working Capital	-2.1	12.2	4.1	17.9	-56.0	-1.8	9.3	-6.4	8.1	-6.0	1.9	-20.4	-3.5	1.1	4.6	-2.3
Change In Accounts Receivable	-10.9	13.3	-4.6	23.6	-59.6	-4.2	0.0	-2.6	-0.2	-4.1	3.0	-21.2	-4.2	0.1	1.1	-1.6
Change In Accounts Payable	5.7	0.0	4.1	-4.4	-1.6	1.2	2.5	-3.9	8.5	1.7	2.0	5.4	3.0	1.5	0.3	1.4
Change In Inventories	1.0	2.4	1.3	3.2	-4.6	-0.8	-0.1	2.7	-3.2	-2.3	-3.4	-1.5	-1.4	-0.5	0.0	-0.3
Other Non-cash Items	41.6	-11.9	-11.6	-9.7	9.4	1.5	1.0	2.0	1.3	2.2	3.0	0.5	-2.0	2.0	-2.3	0.3
Cash from Operations	155.9	0.0	0.0	159.6	124.2	-2.9	46.1	20.5	9.4	18.4	42.6	37.7	12.4	8.1	4.0	0.4

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	12.4	12.8	9.6	6.3	6.9	24.1	62.7	39.2	27.0	21.2
Depreciation & Amortization	11.5	10.4	9.2	7.7	7.8	7.8	7.6	7.0	8.0	6.9
Stock-Based Compensation	0.0	0.0	0.0	0.6	1.1	1.9	0.9	0.8	0.8	0.8
Change Working Capital	2.2	0.4	-4.5	11.9	2.7	6.5	-7.3	2.2	-11.7	14.8
Change In Accounts Receivable	6.0	-0.8	-4.7	13.1	4.4	10.1	-14.8	-4.1	-5.8	13.7
Change In Accounts Payable	0.0	-1.5	-2.5	1.3	-1.3	-4.7	6.9	3.0	-4.2	0.1
Change In Inventories	1.1	0.0	1.2	0.1	0.2	1.6	-1.3	0.6	2.3	-0.7
Other Non-cash Items	0.1	-4.6	-1.6	-0.2	4.4	-0.4	-15.4	0.0	17.4	-1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	42.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-70.9	-120.7	-61.0	-25.4	-3.8	-2.6	-20.9	-2.6	-17.4	-2.0	-174.5	-232.5	-209.7	-144.6	-14.9	-56.8
Acquisitions	26.4	0.0	1.7	-1.2	-0.6	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.4	0.0	0.0	0.0	0.0	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	2.2	0.0	0.0	0.0	0.0	15.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-0.4	0.0	0.0	-0.2	39.8	-0.1	-0.1	26.5	-0.2	-0.3	52.2	-0.4	-0.1	-0.1	-0.1	-0.1
Cash from Investing	-42.9	0.0	0.0	-26.8	35.4	1.6	-21.0	23.9	-17.6	-2.3	-122.3	-232.8	-209.7	-144.6	-14.9	-56.9

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.9	-109.3	-11.6	-2.4	-3.0	-1.3	-43.6	-13.2	-7.8	-6.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0	-0.1	-0.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	-6.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-59.3	0.0	0.0	-86.0	-328.5	-86.9	-36.7	-248.7	-191.6	-64.8	-69.3	-26.5	-14.3	-26.4	-67.5	-4.4
Debt Issued	-18.3	44.2	-49.7	-4.7	140.6	49.7	21.9	201.3	216.5	49.3	116.6	207.9	128.6	78.5	38.7	100.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	38.9	0.0	20.4	0.0	7.3	0.0	63.9	0.0	102.7	128.4	51.3	14.9
Repurchase of Common Stock	0.0	0.0	-17.9	0.0	0.0	0.0	-0.3	0.0	0.0	-11.3	-3.0	0.0	-1.3	78.5	0.0	0.0
Dividends Paid	-38.9	0.0	0.0	-50.6	-3.3	-0.8	-1.7	0.0	0.0	0.0	-9.3	-13.0	-9.6	-1.2	0.0	0.0
Other Financing Activities	-30.1	0.0	0.0	0.0	128.4	86.0	-0.2	199.2	209.9	43.4	113.2	214.9	122.9	-1.3	37.0	46.2
Cash from Financing	-116.6	0.0	0.0	-136.5	-164.5	-1.7	-18.5	-49.5	25.6	-32.6	95.5	175.4	200.3	178.0	20.8	56.8

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	-26.8
Debt Issued	118.2	89.6	4.6	-20.2	14.2	-23.5	-18.5	-22.0	-1.7	-1.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-27.5	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	-6.9	-8.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-35.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-3.6	-0.1	0.2	-3.8	-4.9	-2.9	6.6	-5.2	17.4	-16.5	15.8	-19.8	3.0	41.5	9.9	0.3
Closing Cash Balance		47.4	46.8	47.0	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56.0	40.1	59.9	56.9	15.3	5.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-0.2	-2.4	2.0	0.5	-0.6	0.2	-1.2	1.8	-4.0	-0.2
Closing Cash Balance		46.8	47.1	49.5	47.4	47.0	47.6	47.4	48.6	46.8	50.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		85.1	-39.1	99.4	134.2	120.4	-5.5	25.2	17.9	-8.0	16.4	-131.9	-194.8	-197.3	-136.4	-10.9	-56.4
Real Free Cash Flow		81.7	-39.1	94.8	131.0	117.3	-8.1	22.2	15.5	-9.6	15.9	-133.2	-196.3	-198.6	-137.0	-10.9	-56.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		24.3	-90.0	1.1	23.9	20.0	38.6	4.8	36.0	9.1	35.8
Real Free Cash Flow		24.3	-90.0	1.1	23.2	19.0	36.7	4.0	35.1	8.3	35.0