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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		675.5	675.5	534.8	639.8	654.2	543.5	465.8	492.4	548.2	491.6	500.2	567.1	487.1	349.2	286.6	295.1	302.5
Cost of Revenues		411.0	411.0	332.4	424.0	470.8	409.1	346.0	381.7	438.4	389.6	400.2	458.3	399.1	286.9	240.1	244.7	239.2
Gross Profit		264.4	264.4	202.4	215.8	183.5	134.4	119.7	110.7	109.8	102.0	99.9	108.8	88.0	62.3	46.5	50.4	63.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		175.9	179.0	168.3	152.2	149.9	123.6	133.2	128.1	140.0	158.7
Cost of Revenues		106.6	107.8	103.2	93.4	93.7	79.0	79.8	80.0	88.8	103.2
Gross Profit		69.4	71.1	65.1	58.8	56.2	44.7	53.4	48.1	51.2	55.5

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	22.5	20.2	21.9	23.6	26.9	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	99.1	92.3	86.6	78.7	76.1	79.9	85.1	71.0	78.1	72.1	45.9	39.3	39.3	40.4
Depreciation & Amortization		26.6	26.6	16.5	13.3	3.0	16.9	16.4	16.5	18.2	20.7	21.8	23.0	19.7	12.4	9.1	8.7	8.8
Total Operating Expenses		150.4	156.7	138.1	127.9	112.6	108.5	102.3	103.0	79.9	85.1	71.0	78.1	72.1	45.9	39.3	39.3	40.4
Operating Income		114.0	107.7	64.3	88.0	65.1	8.6	-0.8	-11.1	29.6	16.3	-76.5	28.6	14.1	15.0	1.7	7.4	15.2

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	6.0	5.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.9	23.7
Depreciation & Amortization		6.7	6.7	6.6	6.7	5.7	3.6	3.4	3.7	3.4	3.4
Total Operating Expenses		40.6	40.8	35.2	33.8	43.8	33.2	30.8	30.2	30.9	29.0
Operating Income		28.8	30.3	29.9	25.0	12.4	11.4	22.6	17.9	20.3	24.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.0	1.0	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.6	4.7	0.3	0.2	0.3	0.0	0.0
Interest Expense		41.4	14.8	4.1	2.9	3.4	3.5	4.7	5.4	5.3	6.8	6.7	7.6	4.0	0.2	0.0	0.0	0.0
Other Expense		-19.0	-12.7	-2.5	-4.7	-6.1	18.7	12.9	3.8	-0.9	-0.6	-105.4	-2.1	-1.8	-1.3	-6.4	-3.6	-7.8
IBT		95.1	95.1	61.8	83.3	59.1	27.3	12.1	-7.3	23.6	9.6	-82.6	25.7	10.4	15.2	1.0	7.9	15.6
Income Tax Expense		20.9	20.9	12.6	9.5	6.4	2.5	-0.7	1.4	2.9	21.5	-17.7	6.5	1.3	-0.7	-1.4	4.1	1.9
Net Income		61.5	61.5	41.0	73.8	52.7	24.8	12.8	-8.7	20.7	-11.9	-64.8	19.2	9.1	15.9	2.4	3.8	13.6

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		0.3	0.2	0.3	0.3	1.0	1.5	1.1	1.1	0.0	0.5
Interest Expense		13.3	19.9	4.0	4.2	2.8	0.4	0.4	0.4	0.4	0.5
Other Expense		-19.2	-2.3	3.8	-1.2	-5.0	-0.3	0.3	2.5	-3.0	-0.7
IBT		9.6	28.0	33.7	23.8	7.4	11.2	22.9	20.4	13.5	23.8
Income Tax Expense		3.1	5.4	6.9	5.5	1.0	3.1	4.1	4.5	1.5	4.3
Net Income		-5.4	22.3	26.9	17.9	-1.8	8.1	18.8	15.9	12.0	19.4

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	$5.78	$4.27	$2.02	$0.97	$-0.71	$1.71	$-0.99	$-5.44	$1.64	$0.79	$1.41	$0.21	$0.32	$1.17
EPS Diluted		$0.00	$0.00	$0.00	$5.78	$4.27	$2.02	$0.97	$-0.71	$1.71	$-0.99	$-5.44	$1.64	$0.79	$1.41	$0.21	$0.32	$1.17
Shares Outstanding		2.1	2.1	12.5	12.8	2.1	12.4	12.3	12.3	12.1	12.0	11.9	11.9	11.7	11.4	11.8	11.8	11.7
Diluted Shares Outstanding		2.1	2.1	12.5	12.8	10.4	12.4	12.3	12.3	12.1	12.0	11.9	11.9	11.7	11.4	11.8	11.8	11.7

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	$0.95	$1.46
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.95	$1.46
Shares Outstanding		2.1	12.4	12.4	12.6	12.5	12.6	12.3	12.4	12.8	12.8
Diluted Shares Outstanding		2.1	12.4	12.4	12.6	12.5	12.6	12.3	12.4	12.8	12.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		85.0	68.3	89.4	70.3	61.8	84.9	73.2	53.9	69.4	73.4	85.0	77.1	62.1	71.3	88.2	83.8
Short Term Investments		58.8	1.0	37.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	1.7
Total Cash & ST Investments		85.0	69.2	126.9	70.3	61.8	84.9	73.2	53.9	69.4	73.4	85.0	77.1	62.1	71.3	94.0	85.5
Accounts Receivable		87.1	116.4	96.9	107.3	87.1	71.4	75.5	91.9	78.8	74.4	86.3	99.6	65.5	46.0	42.0	57.7
Inventory		127.9	161.4	136.5	172.5	139.4	100.1	107.3	120.1	107.7	98.9	98.5	113.6	70.0	54.9	53.4	57.0
Other Current Assets		76.1	26.6	21.1	31.4	40.7	23.8	27.5	24.6	10.2	8.7	15.6	20.3	6.5	18.9	18.4	3.4
Total Current Assets		376.0	373.5	381.5	381.4	329.0	280.2	283.4	290.5	266.1	255.4	285.5	310.7	204.2	191.1	208.2	203.6

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		57.7	59.3	65.9	68.3	134.3	85.0	71.3	89.4	100.2	65.1
Short Term Investments		0.0	0.0	1.0	1.0	29.5	58.8	49.9	37.5	0.0	0.0
Total Cash & ST Investments		57.7	59.3	66.9	69.2	163.8	143.8	121.2	126.9	100.2	65.1
Accounts Receivable		135.1	127.6	109.2	116.4	81.3	87.1	92.6	96.9	110.9	120.1
Inventory		166.1	164.6	164.8	161.4	124.9	127.9	130.5	136.5	140.0	157.3
Other Current Assets		28.7	27.0	27.5	26.6	17.6	17.2	20.1	21.1	11.9	11.8
Total Current Assets		387.7	378.6	368.4	373.5	387.6	376.0	364.3	381.5	363.0	354.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		57.0	73.0	57.0	58.4	59.5	48.7	60.4	43.9	43.5	48.8	57.6	70.7	40.9	35.0	39.4	44.8
Goodwill		25.4	208.0	26.6	25.1	26.7	24.0	22.0	19.8	20.2	18.0	121.6	117.6	18.4	14.2	4.2	4.3
Intangible Assets		46.7	231.9	49.4	54.1	61.0	65.8	72.4	62.7	69.4	74.8	87.8	95.5	29.5	21.0	10.9	24.6
Long-Term Investments		16.7	9.3	10.3	0.0	-4.5	-5.7	-3.7	-0.5	-4.2	-3.4	-3.3	-7.9	-1.7	-1.4	-1.3	-13.3
Other Long-Term Assets		31.2	37.6	35.3	34.2	35.7	35.2	32.4	26.6	32.1	29.8	34.5	41.6	15.1	13.9	14.8	10.1
Total Long-Term Assets		191.6	576.3	190.2	179.1	182.8	173.7	187.2	153.0	165.2	171.3	301.6	325.5	103.9	84.1	69.2	73.6
Total Assets		567.6	949.8	571.6	560.5	511.8	453.9	470.7	443.5	431.3	426.7	587.0	636.2	308.1	275.2	277.5	277.2

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		69.5	72.6	72.2	73.0	59.6	57.0	57.4	57.0	59.9	61.2
Goodwill		214.6	211.3	208.0	208.0	26.9	25.4	25.3	26.6	25.5	25.9
Intangible Assets		221.2	225.0	228.4	231.9	45.9	46.7	47.9	49.4	50.7	52.0
Long-Term Investments		10.0	10.3	9.9	9.3	10.0	9.9	10.3	16.4	10.0	11.0
Other Long-Term Assets		37.1	36.9	36.5	37.6	37.7	38.0	37.0	29.2	48.2	46.1
Total Long-Term Assets		565.1	572.0	572.0	576.3	196.8	191.6	191.0	190.2	196.1	198.2
Total Assets		952.8	950.6	940.5	949.8	584.4	567.6	555.3	571.6	559.1	552.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		36.4	49.2	40.4	64.6	66.0	39.8	44.4	56.2	47.9	47.2	49.8	61.9	29.5	18.9	18.5	21.2
Short-Term Debt		6.0	8.0	6.8	5.9	6.9	11.9	12.9	2.5	2.6	11.4	24.8	13.9	12.7	0.2	0.0	0.0
Other Current Liabilities		45.0	64.8	60.3	57.0	39.2	35.9	33.2	47.4	36.7	33.7	47.5	45.9	54.2	26.3	24.5	25.1
Current Liabilities		89.8	128.1	110.6	136.3	112.0	87.5	90.5	106.0	87.3	92.3	122.0	121.8	66.9	46.4	43.0	46.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		54.2	53.7	46.1	49.2	37.1	36.4	32.8	40.4	44.0	51.8
Short-Term Debt		8.2	8.7	8.5	8.0	6.5	6.0	5.7	6.8	12.4	12.4
Other Current Liabilities		64.3	61.7	56.6	70.9	50.7	45.0	45.3	60.8	58.4	59.2
Current Liabilities		126.8	124.1	111.2	128.1	96.9	89.8	86.5	110.6	117.7	126.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		60.0	311.3	75.8	110.7	127.2	118.4	150.0	111.7	120.1	129.9	162.4	219.2	0.0	0.0	0.0	0.0
Capital Leases		16.1	25.7	20.6	21.6	21.5	14.7	19.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.6	28.9	1.5	1.3	1.5	1.0	1.7	1.2	1.6	1.5	13.0	15.9	0.0	0.0	0.0	0.0
Total Liabilities		211.2	508.6	231.1	298.1	303.1	268.1	302.6	267.1	273.3	268.3	353.9	411.3	79.3	59.8	56.4	56.8

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		241.2	269.7	302.3	310.3	76.8	76.1	75.7	74.2	75.6	76.6
Capital Leases		23.1	25.1	25.9	25.7	23.3	22.1	21.5	15.8	21.7	22.8
Def. Tax Liability		30.3	27.9	27.1	28.9	1.3	1.6	1.3	1.5	1.0	1.1
Total Liabilities		443.8	464.9	482.5	508.6	217.1	211.2	208.7	231.1	237.7	247.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings		340.5	345.0	307.5	237.2	187.9	166.5	157.1	168.7	147.8	161.3	229.4	213.9	208.0	195.2	196.0	195.5
Comprehensive Income		-16.7	-17.2	-12.0	-16.5	-18.9	-18.1	-24.1	-24.8	-19.6	-31.3	-21.9	-12.0	0.6	-1.4	-1.6	0.0
Total Common Equity		356.4	360.6	340.6	262.3	208.7	185.8	168.1	176.5	158.0	158.4	233.1	224.9	228.7	201.7	221.1	220.3

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		1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings		409.4	388.0	362.0	345.0	347.7	340.5	322.5	307.5	296.4	277.8
Comprehensive Income		-19.1	-19.0	-19.1	-17.2	-12.2	-16.7	-15.5	-12.0	-19.4	-16.9
Total Common Equity		427.8	404.7	376.9	360.6	367.4	356.4	346.7	340.6	321.4	304.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		82.1	318.2	82.6	116.6	134.0	130.2	162.8	114.2	122.7	141.2	187.2	233.1	12.7	0.2	22.9	22.5
Book Value		356.4	441.2	340.6	262.3	208.7	185.8	168.1	176.5	158.0	158.4	233.1	224.9	228.7	215.4	221.1	220.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		81.3	81.0	81.0	80.6	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		427.8	404.7	376.9	360.6	367.4	356.4	346.7	340.6	321.4	304.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		66.2	61.5	49.2	73.8	52.7	24.8	12.8	-8.7	20.7	-11.9	-64.8	19.2	9.1	15.9	2.4	3.8	13.6
Depreciation & Amortization		13.9	26.6	16.5	13.3	14.9	16.9	16.4	16.5	18.2	20.7	21.8	23.0	19.7	12.4	9.1	8.7	8.8
Stock-Based Compensation		3.4	0.0	3.7	3.5	2.4	2.3	2.3	2.9	2.8	3.0	2.8	2.8	2.7	1.9	1.8	1.7	2.2
Change Working Capital		23.3	-26.7	7.0	24.3	-24.4	-36.0	13.9	9.4	-32.9	5.5	-17.8	21.1	-3.6	-19.0	-3.1	14.5	-18.1
Change In Accounts Receivable		36.3	-13.4	1.0	28.0	-20.7	-13.0	5.4	19.3	-13.0	-2.9	10.8	12.2	1.4	-8.0	0.3	14.2	-12.2
Change In Accounts Payable		-15.2	2.4	0.1	-22.7	1.5	24.0	-6.0	-15.1	9.0	-1.4	-0.6	-10.0	-3.9	1.5	-1.4	-2.7	1.7
Change In Inventories		28.1	-2.4	15.1	33.6	-36.6	-34.0	9.7	17.1	-24.7	-6.2	-2.8	13.0	9.1	-6.5	-0.3	3.6	-17.6
Other Non-cash Items		5.4	17.2	4.0	-2.7	-0.6	-3.8	2.4	6.6	-1.2	7.0	103.0	0.0	-3.0	0.3	2.7	0.9	0.4
Cash from Operations		106.1	0.0	0.0	108.3	40.3	4.6	46.1	24.5	10.1	24.1	38.6	65.8	22.5	10.6	11.6	30.3	7.6

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		-5.4	22.6	26.8	18.3	6.4	8.1	18.8	15.9	12.0	19.4
Depreciation & Amortization		6.7	6.7	6.6	6.7	5.7	3.6	3.4	3.7	3.4	3.4
Stock-Based Compensation		0.0	1.8	1.7	1.2	1.0	1.0	1.0	0.8	0.8	0.9
Change Working Capital		0.2	-10.1	-4.1	-12.7	-5.9	15.5	9.2	-11.8	7.4	18.6
Change In Accounts Receivable		3.9	-7.6	-17.2	7.6	-14.9	6.2	5.3	4.4	14.4	12.2
Change In Accounts Payable		-1.6	0.5	6.9	-3.4	3.4	0.7	3.5	-7.6	-4.1	-7.1
Change In Inventories		-0.8	-1.5	2.3	-2.5	2.9	4.3	2.3	5.7	4.3	15.8
Other Non-cash Items		28.5	-1.3	-10.8	-3.9	2.0	1.6	1.0	-0.7	2.4	0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.9	40.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.3	-12.0	-14.1	-12.1	-8.8	-9.4	-5.5	-9.9	-11.6	-6.4	-8.2	-9.9	-9.0	-8.3	-4.7	-2.9	-2.4
Acquisitions		0.7	7.8	-320.5	-5.2	0.0	-16.8	0.0	-29.0	-2.2	0.0	0.0	0.0	-208.7	-31.0	-19.4	0.4	-40.4
Investments		-184.9	0.0	-131.3	-60.0	0.0	0.0	0.0	0.0	-1.3	0.0	0.0	0.0	-2.9	-1.2	0.0	-5.1	-6.2
Sales of Investment		122.9	1.0	0.0	19.9	0.0	0.0	0.0	0.0	1.3	0.0	2.2	2.8	0.1	2.8	5.1	0.4	0.6
Other Investing Activities		-2.6	0.0	0.0	3.9	1.8	7.3	4.0	5.8	0.1	0.1	3.7	-2.7	2.9	11.5	0.2	-15.2	3.7
Cash from Investing		-72.9	0.0	0.0	-53.5	-7.0	-18.9	-1.5	-33.1	-13.7	-6.3	-2.4	-9.8	-217.7	-26.2	-18.9	-22.5	-44.8

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		-3.4	-1.9	-3.9	-2.8	-6.2	-3.6	-1.3	-2.9	-2.5	-2.6
Acquisitions		0.0	0.0	0.0	0.0	-320.5	0.0	0.0	0.0	0.6	-0.1
Investments		1.0	0.0	0.0	0.0	0.0	-8.8	-79.6	-42.7	-60.5	-1.9
Sales of Investment		0.0	-1.0	0.0	0.0	28.6	38.2	70.7	30.4	19.9	1.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.5	-4.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-45.0	0.0	0.0	-35.0	-17.5	-119.3	-28.2	-15.0	-16.5	-150.0	-43.5	-58.1	-17.5	0.0	0.0	0.0	0.0
Debt Issued		44.3	318.2	235.6	1.0	0.1	123.2	-4.4	63.6	8.0	131.5	-2.4	12.1	237.9	12.5	-22.7	0.4	22.5
Issuance of Common Stock		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
Repurchase of Common Stock		-14.3	0.0	-16.1	-0.1	-0.3	0.0	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	-3.4	-6.6	0.0	0.0
Dividends Paid		-3.5	0.0	0.0	-3.5	-3.4	-3.4	-3.4	-3.4	-3.3	-3.3	-3.2	-3.2	-3.2	-3.1	-3.2	-3.2	-3.2
Other Financing Activities		85.0	0.0	0.0	0.0	0.0	114.3	-0.6	44.0	7.5	129.0	-0.7	12.5	232.2	12.5	0.0	0.0	0.0
Cash from Financing		-17.8	0.0	0.0	-38.6	-21.3	-8.4	-32.1	25.2	-12.3	-24.3	-47.5	-48.8	211.5	6.0	-9.9	-3.2	-3.2

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	0.0	0.0
Debt Issued		249.5	-28.9	-32.5	-7.3	235.0	1.1	0.7	-1.1	0.8	-1.1
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	0.0	-1.9	-7.9	-6.3	-0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-0.8
Other Financing Activities		0.0	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	-1.1	-0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		19.9	-10.5	-21.1	19.1	8.5	-23.2	12.7	18.4	-15.4	-4.1	-11.6	7.9	15.0	-9.1	-17.0	4.4	-40.4
Closing Cash Balance		85.0	57.8	68.3	89.4	70.3	61.8	84.9	72.3	53.9	69.4	73.4	85.0	77.1	62.1	71.3	88.2	83.8

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		0.1	-1.5	-6.6	-2.3	-66.0	49.3	13.7	-18.1	-10.9	35.2
Closing Cash Balance		57.8	57.7	59.3	65.9	68.3	134.3	85.0	71.3	89.4	100.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		96.8	67.9	60.0	96.2	31.4	-4.8	40.6	14.6	-1.5	17.7	30.4	55.9	13.4	2.3	6.9	27.3	5.2
Real Free Cash Flow		93.3	67.9	56.2	92.7	29.0	-7.1	38.3	11.7	-4.3	14.7	27.6	53.1	10.7	0.4	5.1	25.6	3.0

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		26.1	20.3	16.8	5.4	2.1	23.7	30.8	3.2	24.5	38.2
Real Free Cash Flow		26.1	18.6	15.1	4.2	1.2	22.7	29.9	2.4	23.7	37.3

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