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 Vanguard Corporation

AVD

Valuace

Růst

Zdraví

Cena

$ 2.43

0.00 (0.00%)

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	515.1	515.1	547.3	579.4	609.6	556.9	458.7	468.2	454.3	355.0	312.1	289.4	298.6	381.0	366.2	304.4	229.6
Cost of Revenues	370.6	379.7	427.0	400.2	368.3	343.6	286.1	290.8	271.6	207.7	183.8	177.5	184.1	209.7	205.1	181.4	140.5
Gross Profit	144.5	135.4	120.3	179.2	241.4	213.2	172.6	177.4	182.6	147.4	128.3	111.9	114.5	171.3	161.1	123.1	89.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	150.7	119.3	129.3	115.8	165.6	118.3	128.2	135.1	172.2	149.5
Cost of Revenues	111.2	85.1	88.8	85.6	142.8	101.0	90.4	92.7	117.5	106.4
Gross Profit	39.5	34.2	40.5	30.2	22.8	17.3	37.8	42.4	54.6	43.1

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	38.0	31.8	28.9	26.3	24.1	26.4	26.1	21.3	18.8	21.2	21.6	20.8	18.0	12.6
Selling General & Admin Expenses	0.0	0.0	0.0	117.8	154.9	153.6	128.0	127.1	117.2	94.5	86.5	81.6	86.6	94.0	81.1	65.8	57.3
Depreciation & Amortization	18.8	18.7	22.5	21.8	22.1	22.7	15.2	18.1	18.9	17.0	16.3	16.5	16.3	14.8	13.5	13.5	14.4
Total Operating Expenses	144.9	128.9	221.9	155.9	200.7	182.5	153.6	151.1	143.6	120.6	107.7	100.4	107.8	115.6	101.8	83.8	69.9
Operating Income	-0.4	6.6	-101.6	23.3	40.7	30.9	23.6	26.2	39.0	26.8	20.5	11.5	6.7	55.7	59.3	39.2	19.2

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	38.0	9.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	29.8
Depreciation & Amortization	4.7	4.6	4.7	4.7	5.7	5.9	5.5	5.4	5.4	5.4
Total Operating Expenses	33.5	40.7	36.2	34.5	92.9	45.7	47.0	36.3	42.6	38.9
Operating Income	6.0	-6.5	4.4	-4.3	-70.0	-28.4	-9.2	6.1	12.1	4.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.1	0.2	0.4	0.2	0.1	0.1	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	17.5	18.6	16.8	13.0	4.0	3.7	5.2	6.7	3.6	1.6	1.3	2.1	2.4	1.6	1.7	3.5	3.0
Other Expense	-46.8	-53.8	-18.9	-13.0	-4.7	-3.8	-5.2	-7.2	-1.4	-0.1	0.0	-0.1	-0.3	-0.2	-0.6	-0.5	-3.0
IBT	-47.2	-47.2	-120.5	10.3	36.0	27.1	18.4	19.0	33.6	24.9	18.9	9.0	3.6	53.8	56.9	35.2	16.2
Income Tax Expense	2.7	2.7	5.9	2.8	8.6	8.2	3.1	5.2	9.1	4.4	5.5	2.0	-0.5	18.9	20.0	13.2	5.2
Net Income	-49.9	-49.9	-126.3	7.5	27.4	18.6	15.2	13.6	24.2	20.3	12.8	6.6	4.8	34.4	36.9	22.1	11.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	5.3	4.3	4.1	3.8	4.6	4.2	3.9	3.7	4.6	3.4
Other Expense	-33.1	-5.4	-4.5	-3.8	-7.4	-4.4	-4.0	-3.1	-4.4	-3.6
IBT	-27.1	-11.9	-0.1	-8.1	-77.5	-32.8	-13.3	3.0	7.7	0.6
Income Tax Expense	1.1	0.4	0.8	0.4	13.0	-7.0	-1.6	1.5	0.7	0.9
Net Income	-28.2	-12.4	-0.8	-8.5	-90.4	-25.7	-11.7	1.6	7.0	-0.3

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	$0.27	$0.94	$0.62	$0.52	$0.47	$0.83	$0.70	$0.44	$0.23	$0.17	$1.22	$1.32	$0.80	$0.40
EPS Diluted	$0.00	$0.00	$0.00	$0.26	$0.92	$0.61	$0.51	$0.46	$0.81	$0.68	$0.44	$0.23	$0.17	$1.19	$1.28	$0.79	$0.40
Shares Outstanding	29.0	28.4	28.1	28.1	29.2	29.8	29.5	29.0	29.3	29.1	28.9	28.7	28.4	28.3	27.9	27.6	27.4
Diluted Shares Outstanding	29.0	28.4	28.1	28.5	29.9	30.4	30.0	29.7	30.0	29.7	29.4	29.2	28.9	28.9	28.8	27.9	27.7

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	$0.24	$-0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$-0.01
Shares Outstanding	29.0	28.5	28.3	28.3	28.2	28.2	28.0	27.8	28.8	27.9
Diluted Shares Outstanding	29.0	28.5	28.3	28.3	28.2	28.2	28.0	28.1	28.8	27.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	17.9	12.5	11.4	20.3	16.3	15.9	6.6	6.2	11.3	7.9	5.5	4.9	6.7	38.5	35.1	1.2
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	0.0
Total Cash & ST Investments	17.9	12.5	11.4	20.3	16.3	15.9	6.6	6.2	11.3	7.9	5.5	4.9	6.7	38.5	35.1	1.2
Accounts Receivable	205.6	179.5	194.8	168.2	158.9	130.6	155.8	134.0	109.6	87.2	75.6	94.4	85.0	77.3	70.0	40.8
Inventory	244.9	179.3	219.6	184.2	154.3	163.8	163.3	159.9	123.1	120.6	136.5	165.6	139.8	88.0	71.1	74.1
Other Current Assets	9.1	7.6	6.3	15.9	12.5	11.1	10.5	10.1	10.8	11.4	19.3	22.1	18.0	18.6	2.3	2.6
Total Current Assets	477.6	378.9	432.0	388.6	342.0	321.4	336.2	310.2	254.9	227.1	236.8	287.0	249.5	222.3	178.5	118.6

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	16.8	14.5	11.8	12.5	11.9	17.9	13.7	11.4	11.5	14.6
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	16.8	14.5	11.8	12.5	11.9	17.9	13.7	11.4	11.5	14.6
Accounts Receivable	180.6	184.0	172.9	179.5	159.7	205.6	197.5	194.8	203.6	168.4
Inventory	199.0	191.5	184.6	179.3	246.0	244.9	228.3	219.6	247.9	237.6
Other Current Assets	10.1	9.4	8.5	7.6	7.5	9.1	7.4	6.3	8.5	17.5
Total Current Assets	406.5	399.3	377.8	378.9	425.1	477.6	446.9	432.0	471.6	438.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	97.3	77.9	97.0	95.2	91.5	77.6	67.8	49.3	49.3	50.3	48.0	50.0	52.5	45.7	39.3	40.5
Goodwill	48.9	19.7	51.2	47.0	46.3	52.1	46.6	25.8	22.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	167.0	150.5	172.5	184.7	197.8	197.5	198.4	186.6	181.0	121.4	129.2	100.2	107.0	113.5	116.2	115.2
Long-Term Investments	2.9	0.0	0.0	0.0	0.0	-2.8	-19.1	0.0	-16.3	-6.7	-8.1	-8.7	-6.5	-4.9	-15.2	-10.5
Other Long-Term Assets	10.5	8.5	12.0	10.8	16.3	18.6	21.2	21.8	28.3	31.2	29.6	35.9	38.5	18.4	5.2	7.4
Total Long-Term Assets	329.9	257.8	335.5	337.7	352.2	345.8	333.9	283.4	280.7	202.9	206.7	186.1	197.9	177.6	160.7	163.2
Total Assets	807.5	636.7	767.5	726.3	694.2	667.2	670.1	593.6	535.6	430.0	443.5	473.2	447.4	399.9	339.1	281.8

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	73.5	74.5	75.4	77.9	94.9	97.3	99.0	97.0	96.1	97.2
Goodwill	21.0	20.8	20.3	19.7	48.0	48.9	50.5	51.2	47.4	48.2
Intangible Assets	143.4	146.2	147.7	150.5	164.5	167.0	168.7	172.5	174.9	178.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	2.9	0.0	2.9	2.9	2.9
Other Long-Term Assets	7.0	7.8	9.0	8.5	14.7	10.5	13.2	9.1	9.6	7.3
Total Long-Term Assets	248.5	252.7	253.7	257.8	334.4	329.9	334.7	367.4	331.3	334.5
Total Assets	655.0	652.0	631.6	636.7	759.5	807.5	781.6	799.4	802.8	772.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	93.9	69.2	68.8	69.0	67.1	59.3	64.9	66.5	53.7	24.4	15.3	20.4	40.7	32.8	23.2	14.0
Short-Term Debt	6.6	6.1	12.2	5.3	5.1	4.2	4.9	4.0	77.5	41.0	0.1	0.1	0.1	16.2	14.5	8.4
Other Current Liabilities	102.3	101.4	72.3	81.7	87.8	64.9	62.0	54.9	-19.6	27.9	52.0	59.9	65.9	44.2	33.8	23.2
Current Liabilities	214.9	232.4	230.5	266.6	223.1	161.0	138.6	145.5	126.2	97.1	76.3	81.2	110.5	113.7	79.0	51.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	84.2	96.8	93.9	69.2	73.6	93.9	64.6	68.8	71.1	78.9
Short-Term Debt	6.2	6.3	6.0	6.1	6.6	6.6	6.4	12.2	11.1	11.0
Other Current Liabilities	106.2	97.2	87.4	101.4	114.7	100.5	90.3	72.3	95.8	82.6
Current Liabilities	230.2	208.7	213.1	232.4	225.3	214.9	195.4	230.5	189.5	205.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	211.3	161.7	156.0	71.0	73.0	115.6	155.3	96.7	77.5	41.0	68.3	99.5	51.7	36.2	51.9	53.7
Capital Leases	16.7	20.5	23.2	24.8	25.8	12.4	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	8.7	8.0	7.9	14.6	20.0	20.8	19.1	15.4	16.3	6.7	27.6	28.2	23.3	19.2	15.2	10.5
Total Liabilities	454.2	403.6	397.5	356.3	321.4	306.4	325.9	264.4	230.3	147.6	175.2	212.2	189.6	174.5	152.1	115.4

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	194.4	202.2	180.6	161.7	194.3	228.0	204.4	156.0	236.1	179.6
Capital Leases	18.3	19.0	19.1	20.5	22.2	16.7	23.8	17.1	23.7	24.4
Def. Tax Liability	9.0	9.2	8.9	8.0	9.2	8.7	7.2	39.7	13.7	13.7
Total Liabilities	434.0	421.2	404.2	403.6	431.6	454.2	410.0	429.4	444.1	403.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.5	3.5	3.5	3.4	3.4	3.4	3.3	3.3	3.2	3.2	3.2	3.2	3.1	3.1	3.0	3.0
Retained Earnings	321.1	204.9	332.9	328.7	304.4	288.2	274.1	262.8	239.0	220.4	208.5	202.5	202.5	174.2	143.5	123.7
Comprehensive Income	-13.3	-18.7	-6.0	-12.2	-13.8	-9.3	-5.7	-4.5	-4.5	-4.9	-3.5	-2.0	-1.0	-1.8	-2.3	-0.4
Total Common Equity	353.2	233.1	370.0	370.0	372.7	360.7	344.2	329.2	305.1	282.2	268.4	261.6	258.0	225.1	187.1	166.4

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	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings	183.2	195.6	196.4	204.9	295.3	321.1	333.6	332.9	326.8	327.9
Comprehensive Income	-11.4	-12.9	-16.9	-18.7	-13.8	-13.3	-7.5	-6.0	-9.3	-6.1
Total Common Equity	221.0	230.8	227.4	233.1	327.9	353.2	371.6	370.0	358.7	369.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		234.6	167.8	162.1	76.2	78.1	119.8	160.2	96.7	77.5	41.0	68.4	99.5	51.7	52.4	66.4	62.1
Book Value		353.2	233.1	370.0	370.0	372.7	360.7	344.2	329.2	305.3	282.4	268.3	261.0	257.8	225.4	187.1	166.4

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		221.0	230.8	227.4	233.1	327.9	353.2	371.6	370.0	358.7	369.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-3.5	-126.3	-126.3	7.5	27.4	18.6	15.2	13.6	24.1	20.4	13.0	6.3	4.1	33.9	36.8	22.1	11.0
Depreciation & Amortization	21.7	22.5	22.3	23.5	22.1	22.2	19.9	18.6	18.9	17.0	16.3	16.5	16.3	14.8	13.5	13.5	14.4
Stock-Based Compensation	6.3	4.4	4.4	6.1	5.7	6.9	6.6	7.2	5.8	4.7	3.2	3.9	4.2	3.8	3.0	2.0	1.1
Change Working Capital	-36.1	-20.2	48.0	-87.9	3.0	36.7	48.5	-34.0	-42.5	11.2	8.6	45.8	-67.1	-66.7	-15.1	-6.4	1.4
Change In Accounts Receivable	-20.0	7.7	3.7	0.0	-6.4	-24.3	26.5	-9.7	-21.3	0.8	-11.8	13.0	-13.5	2.4	-7.5	-19.8	0.0
Change In Accounts Payable	15.8	15.4	3.7	-2.3	1.7	8.8	-8.1	-8.0	9.1	3.3	9.0	-5.1	-20.0	8.3	9.8	8.4	3.1
Change In Inventories	-4.2	6.3	35.2	0.0	-29.6	8.1	7.4	3.8	-31.4	16.2	15.9	29.2	-25.8	-51.9	-16.9	3.0	-1.5
Other Non-cash Items	39.0	122.1	55.6	-8.7	5.6	5.8	-2.0	1.4	5.6	5.4	5.5	6.0	5.9	5.3	3.1	3.4	0.0
Cash from Operations	-18.6	0.0	0.0	-58.7	57.1	87.3	89.2	9.4	11.3	59.0	46.4	78.6	-34.1	-6.2	40.4	39.3	33.2

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	-104.7	-12.4	-0.8	-8.5	-90.4	-25.7	-11.7	1.6	7.0	-0.3
Depreciation & Amortization	8.5	4.6	4.7	4.7	5.7	5.7	5.5	5.4	5.4	5.4
Stock-Based Compensation	2.7	0.8	0.0	0.6	0.5	0.0	0.7	2.0	1.9	1.7
Change Working Capital	3.0	19.2	-22.6	-19.9	55.0	54.7	-9.3	-44.0	81.7	-57.4
Change In Accounts Receivable	6.8	4.2	-10.2	6.9	-29.8	45.4	-6.4	-5.6	12.3	-20.3
Change In Accounts Payable	3.6	-12.7	1.6	23.0	-2.4	-19.8	31.9	2.4	-3.5	-7.9
Change In Inventories	22.8	-6.7	-5.1	-4.7	64.6	-1.7	-18.4	-9.4	30.8	-7.3
Other Non-cash Items	94.5	1.1	1.0	1.1	54.1	2.0	0.8	-0.1	-0.1	1.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.1	-49.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.3	-7.3	-7.7	-12.1	-14.6	-10.0	-11.2	-13.0	-27.7	-88.6	-10.9	-43.6	-7.2	-15.3	-21.1	-6.6	-40.7
Acquisitions	-4.9	0.0	0.0	-5.0	0.0	-10.0	-23.4	-41.9	0.0	-81.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	0.0	0.0	-1.0	-3.3	-0.1	-0.5	-3.7	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	11.2	0.0	0.0	88.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.7	0.0	0.0	0.0	0.1	0.0	-11.2	0.0	0.0	-6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-16.2	0.0	0.0	-17.0	-14.5	-20.0	-35.8	-54.8	-27.7	-89.5	-14.1	-43.7	-7.7	-18.9	-21.1	-6.6	-40.7

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-4.9	-1.4	-0.7	-0.5	-1.2	-2.9	-3.6	-2.7	-2.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	0.2
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	0.6	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	-2.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-160.2	0.0	0.0	86.6	-254.0	-55.6	-41.6	0.0	-117.3	-104.0	-107.6	-30.5	0.0	-52.2	-8.5	-15.7	-8.1
Debt Issued	209.7	167.8	5.7	172.4	252.2	13.8	1.3	63.5	136.5	140.5	80.2	-0.6	47.8	51.5	-5.4	20.0	70.2
Issuance of Common Stock	66.9	0.0	0.0	0.0	0.0	0.7	0.0	0.0	138.0	141.0	0.0	0.0	0.0	53.2	0.0	0.6	0.8
Repurchase of Common Stock	-10.3	-1.4	-1.4	-17.5	-36.1	-7.5	-0.4	-2.6	-7.3	-0.7	0.0	0.0	-1.5	-1.9	0.0	20.1	0.0
Dividends Paid	-3.4	0.0	0.0	-3.4	-2.8	-2.4	-1.2	-2.3	-2.2	-1.6	-0.6	-1.1	-5.7	-4.8	-6.1	-2.2	-0.8
Other Financing Activities	-0.8	0.0	0.0	1.0	254.6	-1.1	0.0	51.3	-0.1	-0.8	79.6	-1.2	48.4	-1.4	-1.8	-0.4	16.3
Cash from Financing	38.9	0.0	0.0	66.7	-38.3	-65.9	-43.2	46.4	11.1	33.9	-28.5	-32.9	41.2	-7.1	-16.4	2.3	8.1

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	-79.1	57.3
Debt Issued	200.6	-7.9	22.0	18.8	-33.1	-33.7	23.8	48.7	-0.5	113.8
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	-1.4	0.0	0.0	0.0	-2.0	-8.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.9	48.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.3	1.1	1.1	-8.9	4.0	0.4	9.3	0.4	-5.2	3.5	2.3	0.6	-1.8	-31.8	3.4	33.9	0.8
Closing Cash Balance		17.9	12.5	12.5	11.4	20.3	16.3	15.9	6.6	6.2	11.3	7.9	5.5	4.9	6.7	38.5	35.1	1.2

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		-4.4	2.3	2.7	-0.7	0.6	-6.1	4.2	2.3	-0.1	-3.1
Closing Cash Balance		12.5	16.8	14.5	11.8	12.5	11.9	17.9	13.7	11.4	11.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-29.9	-3.4	-3.8	-70.8	42.6	77.3	77.9	-3.6	-16.4	-29.6	35.6	35.0	-41.3	-21.5	19.3	32.7	-7.5
Real Free Cash Flow		-36.3	-7.8	-8.2	-77.0	36.9	70.4	71.4	-10.7	-22.2	-34.3	32.4	31.1	-45.4	-25.3	16.4	30.7	-8.6

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		4.4	11.3	-19.8	-21.0	32.5	26.7	-16.1	-39.7	84.4	-51.4
Real Free Cash Flow		1.8	10.5	-19.8	-21.6	32.0	26.7	-16.9	-41.7	82.5	-53.1