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Benchmark Electronics, Inc.

BHE

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$ 57.29

-0.04 (-0.08%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,659.1	2,659.1	2,656.1	2,839.0	2,886.3	2,255.3	2,053.1	2,268.1	2,566.5	2,466.8	2,310.4	2,540.9	2,797.1	2,506.5	2,468.2	2,253.0	2,402.1
Cost of Revenues	2,389.6	2,389.6	2,386.1	2,567.9	2,631.1	2,049.4	1,878.1	2,067.7	2,345.9	2,239.1	2,097.0	2,322.3	2,577.2	2,320.0	2,291.4	2,114.2	2,213.5
Gross Profit	269.5	269.5	270.0	271.1	255.2	205.9	175.0	200.4	220.6	227.7	213.5	218.6	219.9	186.5	176.7	138.8	188.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	704.3	680.7	642.3	631.8	656.9	657.7	665.9	675.6	691.4	719.7
Cost of Revenues	630.2	613.3	577.6	568.6	589.0	591.0	597.9	608.2	620.4	650.6
Gross Profit	74.2	67.3	64.8	63.2	67.9	66.7	68.0	67.4	71.0	69.1

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	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	147.0	150.2	136.7	122.2	141.6	143.2	130.4	113.4	111.7	115.7	99.3	90.0	93.0	92.2
Depreciation & Amortization	47.6	35.5	46.1	45.4	60.0	54.7	48.8	48.4	51.8	48.7	55.1	49.7	46.4	40.9	35.7	35.5	39.8
Total Operating Expenses	191.3	191.3	160.6	147.0	156.6	143.1	131.3	151.1	152.7	140.5	125.3	111.7	115.7	99.3	90.0	93.0	92.2
Operating Income	78.2	78.2	109.4	109.7	90.1	53.1	44.3	54.7	58.5	78.6	75.6	93.0	100.1	116.5	75.6	41.3	89.7

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	35.6	35.5
Depreciation & Amortization	12.1	11.7	12.0	11.8	11.6	11.6	11.4	11.6	10.1	11.4
Total Operating Expenses	54.0	41.5	44.3	51.4	39.4	38.6	40.7	41.9	36.9	37.1
Operating Income	20.1	25.8	20.5	11.8	28.5	28.1	27.3	25.5	34.2	30.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.6	9.6	10.2	6.3	1.7	0.5	1.2	3.8	6.8	5.4	2.1	1.2	2.0	1.7	1.3	1.8	1.6
Interest Expense	20.2	20.2	26.9	31.9	12.9	8.5	8.4	6.7	10.5	9.4	9.3	3.0	1.9	1.9	1.6	1.3	1.4
Other Expense	-16.7	-16.7	-25.5	-28.4	-5.7	-7.7	-27.0	-27.4	-8.7	-10.4	-12.8	-15.0	-4.5	29.3	-11.1	-5.1	-8.4
IBT	61.5	61.5	83.9	81.2	84.3	45.4	17.3	27.3	55.5	72.8	68.2	90.0	99.9	116.2	75.4	41.1	88.3
Income Tax Expense	36.7	36.7	20.6	16.9	16.1	9.6	3.2	3.8	32.7	104.7	4.1	-5.4	17.4	5.0	18.8	-10.8	7.3
Net Income	24.9	24.9	63.3	64.3	68.2	35.8	14.1	23.4	22.8	-32.0	64.0	95.4	82.4	111.2	56.6	52.0	81.0

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	1.7	2.0	3.1	2.7	2.9	2.8	2.5	2.0	2.0	1.3
Interest Expense	4.1	4.4	6.3	5.3	6.2	6.6	6.9	7.2	8.7	8.5
Other Expense	-4.2	-5.2	-3.9	-3.4	-4.6	-7.7	-6.7	-6.4	-9.8	-4.7
IBT	15.9	20.6	16.6	8.4	23.9	20.4	20.5	19.1	22.3	25.6
Income Tax Expense	10.0	6.3	15.6	4.8	5.5	5.0	5.0	5.1	4.8	5.2
Net Income	6.0	14.3	1.0	3.6	18.4	15.4	15.5	14.0	17.6	20.4

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	$1.81	$1.94	$1.00	$0.38	$0.61	$0.49	$-0.64	$1.30	$1.85	$1.54	$2.05	$1.01	$0.88	$1.30
EPS Diluted	$0.00	$0.00	$0.00	$1.79	$1.91	$0.99	$0.38	$0.60	$0.49	$-0.64	$1.29	$1.83	$1.52	$2.03	$1.00	$0.87	$1.29
Shares Outstanding	35.7	35.7	36.0	35.6	35.2	35.7	36.5	38.3	46.3	49.7	49.3	51.6	53.5	54.2	56.3	59.3	62.1
Diluted Shares Outstanding	36.2	36.2	36.8	36.0	35.7	36.1	36.8	38.8	46.7	49.7	49.8	52.1	54.2	54.8	56.6	59.8	62.7

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	$0.49	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.57
Shares Outstanding	35.7	35.8	36.0	36.1	36.0	36.1	36.0	35.8	35.7	35.6
Diluted Shares Outstanding	36.2	36.2	36.3	36.6	36.7	36.6	36.5	36.4	36.0	35.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	309.9	315.2	277.4	207.4	271.7	390.8	364.0	458.1	742.5	681.4	466.0	427.4	345.6	384.6	283.9	346.3
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	309.9	315.2	277.4	207.4	271.7	390.8	364.0	458.1	742.5	681.4	466.0	427.4	345.6	384.6	283.9	346.3
Accounts Receivable	558.7	580.0	624.4	675.6	511.1	452.1	485.5	608.2	436.6	440.7	479.1	520.4	559.8	459.1	425.9	455.9
Inventory	599.8	553.7	683.8	727.7	523.2	327.4	315.0	310.0	397.2	381.3	412.0	401.3	396.7	324.0	391.6	362.2
Other Current Assets	42.3	55.4	50.2	41.4	42.0	26.9	30.7	27.2	42.4	28.2	31.5	39.5	40.8	46.5	103.1	54.5
Total Current Assets	1,510.7	1,504.2	1,635.7	1,652.1	1,348.1	1,202.4	1,195.1	1,403.6	1,618.7	1,531.7	1,388.6	1,388.6	1,342.8	1,214.2	1,204.6	1,219.0

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	286.1	264.6	355.3	315.2	324.4	309.3	296.1	283.2	259.5	244.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Total Cash & ST Investments	286.1	264.6	355.3	315.2	324.4	309.3	296.1	283.2	259.5	244.6
Accounts Receivable	577.0	544.3	546.1	580.0	558.8	558.7	598.2	624.4	477.7	484.6
Inventory	509.0	532.0	560.3	553.7	581.9	599.8	637.7	683.8	725.3	756.4
Other Current Assets	63.4	56.0	43.6	55.4	43.6	42.9	46.7	50.2	244.5	235.4
Total Current Assets	1,435.4	1,397.0	1,505.3	1,504.2	1,508.7	1,510.7	1,578.6	1,635.7	1,707.1	1,721.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	351.0	343.1	358.5	304.6	285.8	265.2	282.7	211.0	186.5	166.1	178.2	190.2	185.3	176.1	163.7	127.4
Goodwill	192.1	192.1	192.1	270.6	269.9	276.6	282.1	285.3	292.2	300.9	326.2	99.1	119.3	37.9	37.9	37.9
Intangible Assets	0.0	44.4	51.0	58.2	64.2	70.0	75.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9	0.0
Long-Term Investments	0.3	0.0	0.0	0.0	-13.6	-14.6	-14.2	-93.2	-100.6	-109.2	0.9	1.0	9.9	10.3	24.7	35.3
Other Long-Term Assets	70.5	21.7	61.4	-12.2	7.6	9.6	8.9	90.7	96.5	102.7	-14.1	-25.0	-33.9	33.4	32.2	38.3
Total Long-Term Assets	644.1	635.2	639.0	575.2	555.7	541.9	564.8	496.2	478.6	467.0	505.3	290.3	314.5	287.3	295.9	258.7
Total Assets	2,154.7	2,139.5	2,274.8	2,227.3	1,903.9	1,744.2	1,759.9	1,899.8	2,097.3	1,998.7	1,893.9	1,678.9	1,657.4	1,501.5	1,500.5	1,477.7

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	332.7	334.6	338.4	343.1	346.3	351.0	352.4	358.5	353.8	314.9
Goodwill	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	272.3	271.5
Intangible Assets	40.8	41.0	43.2	44.4	46.5	48.9	50.5	51.0	52.2	55.1
Long-Term Investments	3.9	3.3	0.0	0.0	-3.2	0.3	4.0	51.0	0.0	0.0
Other Long-Term Assets	25.6	25.4	21.4	21.7	25.0	21.5	7.4	10.4	-16.2	-14.6
Total Long-Term Assets	631.9	633.9	630.3	635.2	640.3	644.1	634.2	639.0	626.1	586.4
Total Assets	2,067.3	2,030.8	2,135.6	2,139.5	2,149.0	2,154.7	2,212.8	2,274.8	2,333.1	2,307.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	346.2	354.2	367.5	424.3	426.6	282.2	303.0	422.1	362.7	326.2	251.2	289.8	321.0	260.6	285.7	257.3
Short-Term Debt	22.8	6.7	4.3	4.3	1.0	9.2	8.8	6.8	18.3	12.4	12.3	0.7	0.6	0.5	0.4	0.4
Other Current Liabilities	117.0	122.4	114.7	122.7	108.7	105.6	147.4	108.3	97.3	73.7	69.6	68.6	76.8	69.4	65.9	63.7
Current Liabilities	643.1	649.1	713.5	749.1	654.4	481.1	459.2	537.2	478.3	412.4	333.1	359.1	398.4	330.5	352.0	321.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	382.7	354.7	384.5	354.2	356.0	346.2	348.4	367.5	382.2	417.4
Short-Term Debt	18.5	3.8	6.7	6.7	6.8	5.9	5.1	4.3	4.3	3.5
Other Current Liabilities	93.6	101.0	94.6	122.4	107.1	106.6	100.8	114.7	110.8	100.6
Current Liabilities	618.9	592.2	636.4	649.1	639.1	643.1	667.8	713.5	699.1	721.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	283.5	359.5	449.9	407.4	220.2	203.2	206.8	147.3	193.4	211.3	222.9	8.8	9.5	10.1	10.6	11.0
Capital Leases	116.7	109.0	123.6	86.7	90.9	72.1	67.9	154.1	211.7	0.0	0.0	9.5	10.1	10.6	11.0	11.4
Def. Tax Liability	0.0	0.0	0.0	0.5	0.1	4.8	13.5	14.3	7.0	0.0	0.0	2.1	2.1	1.8	0.0	0.0
Total Liabilities	1,059.6	1,026.2	1,195.7	1,200.9	930.1	754.6	745.0	767.6	768.5	633.2	572.0	387.8	430.3	362.0	384.3	356.7

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	314.4	308.3	375.4	359.5	386.2	400.2	430.1	449.9	542.5	509.3
Capital Leases	0.0	104.9	106.4	109.0	114.2	116.6	120.0	123.6	114.3	85.3
Def. Tax Liability	2.9	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5
Total Liabilities	958.1	924.0	1,030.9	1,026.2	1,046.3	1,059.6	1,127.6	1,195.7	1,270.1	1,259.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.6	3.6	3.6	3.5	3.5	3.6	3.7	4.1	4.9	4.9	5.0	5.3	5.4	5.5	5.8	6.1
Retained Earnings	578.2	596.0	560.5	519.9	480.0	492.2	515.9	584.3	697.9	748.6	704.9	645.5	586.4	493.7	449.2	415.0
Comprehensive Income	-16.5	-21.2	-13.9	-16.2	-17.2	-16.7	-16.8	-11.1	-8.1	-14.2	-13.0	-9.5	-9.1	-10.5	-13.5	-7.0
Total Common Equity	1,095.1	1,113.3	1,079.1	1,026.4	973.8	989.6	1,014.8	1,132.2	1,328.8	1,365.5	1,321.9	1,291.0	1,227.0	1,139.5	1,116.2	1,121.0

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	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Retained Earnings	577.6	577.2	587.8	596.0	583.7	578.2	568.6	560.5	548.9	534.5
Comprehensive Income	-7.2	-7.1	-17.1	-21.2	-17.1	-16.5	-12.6	-13.9	-15.2	-12.6
Total Common Equity	1,109.3	1,106.9	1,104.7	1,113.3	1,102.7	1,095.1	1,085.2	1,079.1	1,063.0	1,047.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		423.0	366.2	454.3	411.6	221.2	212.3	215.6	154.1	211.7	223.6	235.2	9.5	10.1	10.6	11.0	11.4
Book Value		1,095.1	1,113.3	1,079.1	1,026.4	973.8	989.6	1,014.8	1,132.2	1,328.8	1,365.5	1,321.9	1,291.0	1,227.0	1,139.5	1,116.2	1,121.0

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		1,109.3	1,106.9	1,104.7	1,113.3	1,102.7	1,095.1	1,085.2	1,079.1	1,063.0	1,047.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	67.5	24.9	64.3	64.3	68.2	35.8	14.1	23.4	22.8	-32.0	64.0	95.4	82.4	111.2	56.6	52.0	81.0
Depreciation & Amortization	44.5	47.6	45.6	45.4	44.3	44.2	48.8	48.4	51.8	48.7	55.1	49.7	46.4	40.9	35.7	35.5	39.8
Stock-Based Compensation	13.0	17.2	13.4	15.3	18.5	15.3	10.4	10.2	10.1	7.8	5.3	7.7	6.4	7.1	6.3	5.1	5.4
Change Working Capital	164.0	23.2	71.6	62.0	-308.4	-97.8	47.2	11.1	-8.1	121.3	148.0	6.2	-8.7	-47.5	43.8	-10.0	-120.7
Change In Accounts Receivable	115.0	25.7	41.4	50.7	-136.0	-47.0	13.6	134.9	-34.0	6.4	37.6	52.8	37.9	-56.6	-34.4	27.7	-40.2
Change In Accounts Payable	-70.4	32.4	-18.3	-35.3	-16.7	140.0	-15.6	-121.9	61.4	29.5	76.0	-41.4	-36.6	19.7	-21.1	28.4	-17.8
Change In Inventories	155.9	75.2	127.8	45.1	-206.2	-197.9	-10.8	-5.2	-43.3	-14.0	27.7	4.0	-6.2	-17.8	66.1	-72.7	-48.2
Other Non-cash Items	-64.5	11.1	0.2	2.3	7.2	6.9	7.3	2.4	-7.6	-9.3	-7.1	0.6	-2.0	-6.8	-0.3	-9.8	-0.7
Cash from Operations	278.9	0.0	0.0	174.3	-177.5	-2.6	120.4	93.1	76.7	145.8	272.5	146.8	136.7	99.1	151.1	54.8	5.2

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	6.0	14.3	1.0	3.6	18.4	15.4	15.5	14.0	17.6	20.4
Depreciation & Amortization	12.1	11.7	12.0	11.8	11.6	11.6	11.4	11.6	10.1	11.6
Stock-Based Compensation	7.5	0.0	5.3	4.4	2.6	4.4	4.2	2.2	3.0	3.7
Change Working Capital	23.7	7.2	-20.9	13.2	14.1	9.8	25.6	22.1	115.6	0.7
Change In Accounts Receivable	18.4	-32.0	3.8	35.5	-23.6	0.7	39.1	25.1	44.2	6.6
Change In Accounts Payable	12.8	23.3	-27.9	24.2	-2.2	9.4	-5.3	-20.3	-10.9	-33.9
Change In Inventories	26.6	22.5	31.3	-5.2	25.3	19.8	37.5	45.2	43.3	29.9
Other Non-cash Items	7.9	3.1	0.0	0.1	0.0	0.0	0.3	0.4	1.4	2.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.1	37.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-45.1	-38.5	-33.3	-73.5	-46.8	-42.2	-39.5	-35.1	-66.7	-54.5	-32.3	-38.1	-45.4	-28.7	-49.0	-72.0	-36.0
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	4.7	0.0	-2.7	0.0	10.8	-229.6	6.3	-94.3	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	0.0	-0.2	-0.3	-0.7	1.9	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.5	0.3	0.2	0.1	10.3	0.8	15.8	11.2	10.9
Other Investing Activities	-3.0	0.0	0.0	-3.7	5.6	0.3	0.4	0.2	-3.8	-1.9	0.3	1.1	2.1	11.6	23.7	0.4	0.3
Cash from Investing	-46.5	0.0	0.0	-77.1	-41.2	-41.9	-34.4	-34.9	-68.8	-56.1	-21.2	-266.8	-27.5	-108.7	-9.5	-60.5	-24.9

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	-11.9	-11.5	-11.0	-4.2	-8.8	-9.8	-8.5	-5.9	-11.0	-19.7
Acquisitions	-5.1	5.1	0.0	0.1	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	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	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-19.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-343.5	0.0	0.0	5.7	-633.2	-156.5	-118.9	-6.8	-108.0	-112.4	-37.3	-20.7	-0.6	-0.5	-0.4	-0.4	-0.3
Debt Issued	253.7	366.2	-88.2	48.4	823.7	165.3	115.5	68.4	50.4	100.4	25.8	246.3	0.0	0.0	0.0	0.0	11.7
Issuance of Common Stock	0.7	0.0	0.0	0.1	0.0	172.1	133.9	23.3	71.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-5.9	-26.8	-5.1	11.0	-9.4	-40.2	-25.2	-122.1	-211.9	-29.3	-41.9	-68.4	-43.8	-41.2	-47.1	-56.3	-58.9
Dividends Paid	-23.6	0.0	0.0	-23.5	-23.2	-23.3	-23.0	-23.3	-21.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	199.1	0.0	0.0	-5.8	824.9	-26.1	-24.3	-23.9	-21.1	110.4	44.5	248.7	19.5	11.6	3.8	2.6	4.4
Cash from Financing	-167.4	0.0	0.0	-23.6	159.2	-74.0	-57.5	-152.8	-291.0	-31.4	-34.7	159.6	-24.9	-30.1	-43.7	-54.1	-54.7

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	-101.7	5.0
Debt Issued	332.9	20.8	-69.9	15.9	-26.7	-13.2	-29.1	-34.6	24.7	39.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock	26.0	-10.0	-8.0	-8.0	0.0	-5.1	0.0	0.0	0.0	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-5.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.5	-1.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		64.5	-5.6	44.8	75.8	-64.3	-124.2	32.0	-94.1	-284.4	61.1	215.4	38.6	81.8	-39.0	100.7	-62.4	-74.9
Closing Cash Balance		309.9	322.4	328.0	283.2	207.4	271.7	396.0	364.0	458.1	742.5	681.4	466.0	427.4	345.6	384.6	283.9	346.3

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		36.3	21.4	-90.7	27.3	3.6	14.6	13.8	12.8	22.5	15.4
Closing Cash Balance		322.4	286.1	264.6	355.3	328.0	324.4	309.9	296.1	283.2	260.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		233.8	85.4	156.0	96.6	-224.2	-44.8	80.9	58.0	10.0	91.3	240.2	108.7	91.3	70.3	102.1	-17.2	-30.9
Real Free Cash Flow		220.8	68.2	142.6	81.3	-242.7	-60.1	70.5	47.8	-0.1	83.5	234.9	101.0	84.8	63.3	95.8	-22.3	-36.3

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		47.4	25.8	-15.1	27.3	36.9	29.2	47.3	42.6	126.1	17.9
Real Free Cash Flow		39.9	25.8	-20.5	23.0	34.3	24.8	43.1	40.4	123.1	14.2