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Brady Corporation

BRC

Valuace

50

Růst

45

Zdraví

68

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$ 81.41

+0.36 (0.43%)

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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		1,569.3	1,513.6	1,341.4	1,331.9	1,302.1	1,144.7	1,081.3	1,160.6	1,173.9	1,113.3	1,120.6	1,171.7	1,225.0	1,152.1	1,324.3	1,339.6	1,259.1
Cost of Revenues		770.8	752.8	653.5	674.6	670.5	583.3	552.7	582.0	585.6	555.0	561.9	613.3	615.5	546.0	688.0	683.4	635.8
Gross Profit		798.5	760.8	687.9	657.3	631.6	561.4	528.6	578.7	588.3	558.3	558.8	558.4	609.6	606.1	636.3	656.2	623.3

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		384.1	405.3	397.3	382.6	356.7	377.1	343.4	343.4	322.6	332.0
Cost of Revenues		189.7	196.5	197.0	187.5	180.8	187.4	166.3	166.5	160.5	160.3
Gross Profit		194.4	208.8	200.2	195.1	175.8	189.7	177.1	176.9	162.1	171.7

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	61.4	58.5	44.6	40.7	45.2	45.3	39.6	35.8	36.7	35.0	33.6	38.4	43.0	42.6
Selling General & Admin Expenses		0.0	0.0	0.0	370.7	380.0	349.8	336.1	371.1	390.3	387.7	405.1	422.7	452.2	427.7	430.3	441.8	435.9
Depreciation & Amortization		42.6	40.6	29.9	32.4	34.2	25.5	37.3	23.8	25.4	27.3	32.4	39.5	44.6	48.7	44.0	48.8	53.0
Total Operating Expenses		541.9	524.2	444.5	432.1	438.5	394.3	376.7	416.3	435.6	427.3	440.9	459.4	487.2	461.2	468.8	484.8	478.5
Operating Income		256.6	236.6	243.4	225.2	193.0	167.1	138.0	162.4	152.7	131.0	117.9	35.3	-41.2	-85.6	39.8	162.2	129.5

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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		11.0	11.0	10.4	10.2	9.9	10.2	7.5	7.4	7.5	7.5
Total Operating Expenses		132.2	140.9	140.9	127.9	124.6	130.8	110.8	113.5	108.2	112.0
Operating Income		62.2	68.0	59.3	67.2	51.2	58.9	66.2	63.4	53.9	59.7

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	0.5	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
Interest Expense		4.3	4.7	3.1	3.5	1.3	0.4	2.2	2.8	3.2	5.5	7.8	11.2	14.3	16.6	19.1	22.1	21.2
Other Expense		0.1	0.5	4.4	0.5	-1.0	3.9	2.9	2.2	2.5	1.1	-0.7	-62.8	-161.2	-227.0	-125.7	-5.2	-14.1
IBT		256.7	237.1	247.8	225.7	192.0	171.0	140.9	164.6	152.0	126.6	109.3	25.0	-53.1	-98.7	22.8	144.1	109.4
Income Tax Expense		52.6	47.8	50.6	50.8	42.0	35.4	28.3	33.4	61.0	31.0	29.2	20.1	-5.0	42.1	40.7	35.4	27.4
Net Income		204.1	189.3	197.2	174.9	150.0	129.9	112.4	131.3	91.1	95.6	80.1	3.0	-46.0	-154.5	-17.9	108.7	82.0

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.0	1.2	1.1	0.9	1.3	1.4	0.8	0.7	0.8	0.8
Other Expense		-0.2	0.5	1.2	-1.4	0.8	-0.1	2.0	1.0	1.9	-0.3
IBT		62.0	68.5	60.5	65.7	52.0	58.8	68.2	64.4	55.8	59.4
Income Tax Expense		14.0	14.5	10.6	13.5	11.7	12.0	12.8	13.5	12.2	12.2
Net Income		48.1	53.9	49.9	52.3	40.3	46.8	55.5	50.9	43.6	47.2

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	$3.53	$2.92	$2.49	$2.13	$2.50	$1.76	$1.87	$1.59	$0.06	$-0.89	$-3.01	$-0.34	$2.06	$1.56
EPS Diluted		$0.00	$0.00	$0.00	$3.51	$2.90	$2.47	$2.11	$2.46	$1.73	$1.84	$1.58	$0.06	$-0.89	$-3.01	$-0.34	$2.04	$1.55
Shares Outstanding		47.3	47.6	48.1	49.6	51.3	52.0	52.8	52.6	51.7	51.1	50.5	51.3	51.9	51.3	52.5	52.6	52.4
Diluted Shares Outstanding		47.7	48.1	48.5	49.9	51.7	52.4	53.2	53.3	52.5	52.0	50.8	51.4	51.9	51.3	52.5	53.1	52.9

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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		47.3	47.3	47.3	47.6	47.9	47.7	47.7	48.0	48.4	48.5
Diluted Shares Outstanding		47.7	47.7	47.8	48.1	48.3	48.2	48.1	48.4	48.7	48.8

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		250.1	174.3	250.1	151.5	114.1	147.3	217.6	279.1	181.4	133.9	141.2	114.5	81.8	91.1	305.9	390.0	314.8
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	0.0
Total Cash & ST Investments		250.1	174.3	250.1	151.5	114.1	147.3	217.6	279.1	181.4	133.9	141.2	114.5	81.8	91.1	305.9	390.0	314.8
Accounts Receivable		185.5	231.9	185.5	184.4	183.2	170.6	146.2	158.1	161.3	149.6	147.3	157.4	177.6	169.3	199.0	228.5	221.6
Inventory		152.7	9.1	152.7	177.1	190.0	136.1	135.7	120.0	113.1	107.0	99.4	104.5	113.3	94.7	105.5	104.2	94.7
Other Current Assets		11.4	206.4	11.4	11.8	10.7	11.1	10.0	16.1	15.6	17.2	19.4	32.2	41.5	37.6	40.4	35.6	37.8
Total Current Assets		599.7	621.8	599.7	524.8	498.1	465.1	509.4	573.3	471.3	407.8	407.4	408.6	463.8	512.5	650.9	758.3	669.0

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		182.7	174.3	152.2	138.5	145.7	250.1	160.5	143.9	175.4	151.5
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		182.7	174.3	152.2	138.5	145.7	250.1	160.5	143.9	175.4	151.5
Accounts Receivable		248.6	231.9	224.4	202.0	218.3	185.5	195.1	185.6	180.0	184.4
Inventory		215.6	200.9	190.0	181.8	178.7	152.7	153.3	164.9	166.9	177.1
Other Current Assets		15.6	14.7	15.4	14.1	13.5	11.4	12.4	12.1	12.8	11.8
Total Current Assets		662.4	621.8	581.9	536.3	556.1	599.7	521.3	506.5	535.1	524.8

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		234.3	8.6	234.3	171.8	170.8	163.6	157.0	110.0	97.9	98.1	102.4	111.2	134.2	122.2	130.0	139.9	145.5
Goodwill		589.6	676.9	589.6	592.6	586.8	614.1	416.0	411.0	419.8	437.7	429.9	433.2	515.0	617.2	676.8	800.3	768.6
Intangible Assets		51.8	105.4	51.8	62.1	74.0	92.3	22.3	36.1	42.6	53.1	59.8	68.9	91.0	156.9	84.1	90.0	103.5
Long-Term Investments		20.0	20.0	0.0	18.3	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
Other Long-Term Assets		4.5	280.6	24.5	3.9	21.7	26.2	28.8	19.6	17.7	18.1	17.2	18.7	22.3	21.3	20.6	19.2	20.8
Total Long-Term Assets		915.9	1,112.4	915.9	864.4	869.3	912.7	633.0	584.0	585.6	642.4	636.5	654.3	789.8	926.2	956.9	1,103.2	1,077.6
Total Assets		1,515.6	1,734.3	1,515.6	1,389.3	1,367.3	1,377.8	1,142.5	1,157.3	1,056.9	1,050.2	1,044.0	1,062.9	1,253.7	1,438.7	1,607.7	1,861.5	1,746.5

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		292.9	284.0	277.2	241.2	243.5	234.3	222.2	215.5	170.7	171.8
Goodwill		681.7	676.9	682.6	661.3	671.7	589.6	588.1	590.5	583.7	592.6
Intangible Assets		114.9	105.4	111.7	108.5	116.4	51.8	53.9	57.1	58.8	62.1
Long-Term Investments		0.0	20.0	18.5	0.0	0.0	0.0	19.2	18.8	16.6	18.3
Other Long-Term Assets		0.0	5.2	5.7	24.8	5.2	4.5	4.5	4.3	3.7	3.9
Total Long-Term Assets		1,108.0	1,112.4	1,116.2	1,052.4	1,071.8	915.9	902.8	901.1	848.3	864.4
Total Assets		1,770.4	1,734.3	1,698.1	1,588.7	1,627.9	1,515.6	1,424.1	1,407.6	1,383.4	1,389.3

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		84.7	105.0	84.7	79.9	81.1	82.2	62.5	64.8	66.5	66.8	62.2	73.0	88.1	82.5	86.6	98.8	96.7
Short-Term Debt		13.4	30.5	13.4	14.7	15.0	17.7	15.3	50.2	0.0	3.2	4.9	52.9	103.9	111.9	61.3	61.3	61.3
Other Current Liabilities		163.7	194.8	180.7	137.3	159.1	59.6	49.8	49.8	124.4	43.6	40.0	38.2	46.0	71.4	40.8	54.4	50.9
Current Liabilities		264.7	330.3	264.7	258.0	255.2	257.6	185.9	241.9	190.9	187.2	166.7	209.2	291.9	323.5	267.0	301.9	293.8

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		103.8	105.0	99.8	91.0	98.2	84.7	80.0	80.1	79.5	79.9
Short-Term Debt		16.6	15.2	15.0	14.9	26.2	13.4	24.5	25.5	13.2	14.7
Other Current Liabilities		177.4	188.5	174.3	157.7	151.2	156.2	140.8	110.1	123.9	137.3
Current Liabilities		320.7	330.3	311.8	282.4	301.5	264.7	253.1	237.3	251.7	258.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		90.9	143.3	116.3	65.9	114.1	66.3	32.0	0.0	52.6	104.5	212.0	200.8	159.3	201.2	254.9	331.9	382.9
Capital Leases		25.3	58.8	38.7	30.9	34.1	46.0	47.3	0.0	52.6	104.5	212.0	200.8	0.0	0.0	0.0	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	0.0	0.0
Total Liabilities		448.9	542.0	448.9	398.3	456.0	414.7	279.4	306.5	304.8	350.1	440.4	475.2	520.6	607.9	598.4	705.3	741.5

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		160.2	143.3	146.6	115.2	145.8	116.3	79.3	73.1	66.8	65.9
Capital Leases		60.9	58.8	58.8	42.5	42.3	38.7	15.6	25.3	27.7	30.9
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		549.9	542.0	530.6	468.2	518.9	448.9	402.0	368.9	388.4	398.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		1,174.0	1,317.7	1,174.0	1,021.9	892.4	788.4	704.5	637.8	553.5	507.1	453.4	414.1	452.1	538.5	732.3	789.1	718.5
Comprehensive Income		-109.6	-92.2	-109.6	-93.1	-109.1	-56.0	-66.5	-71.3	-56.4	-44.7	-54.7	-45.0	64.2	56.1	59.4	113.9	50.9
Total Common Equity		1,066.7	1,192.2	1,066.7	990.9	911.3	963.0	863.1	850.8	752.1	700.1	603.6	587.7	733.1	830.8	1,009.4	1,156.2	1,005.0

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		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		1,360.2	1,317.7	1,279.2	1,238.3	1,209.4	1,174.0	1,129.7	1,090.0	1,057.8	1,021.9
Comprehensive Income		-86.7	-92.2	-93.7	-131.8	-111.6	-109.6	-106.4	-99.9	-115.3	-93.1
Total Common Equity		1,244.8	1,192.2	1,167.6	1,120.5	1,108.9	1,066.7	1,022.1	1,038.7	995.0	990.9

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		129.7	158.6	129.7	80.7	129.1	84.0	47.3	50.2	52.6	107.8	216.9	253.7	263.2	313.0	316.2	393.2	444.2
Book Value		1,066.7	1,192.2	1,066.7	990.9	911.3	963.0	863.1	850.8	752.1	700.1	603.6	587.7	733.1	830.8	1,009.4	1,156.2	1,005.0

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		1,244.8	1,192.2	1,167.6	1,120.5	1,108.9	1,066.7	1,022.1	1,038.7	995.0	990.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		197.2	189.3	197.2	174.9	150.0	129.7	112.4	131.3	91.1	95.6	80.1	3.0	-46.0	-154.5	-17.9	108.7	82.0
Depreciation & Amortization		29.9	40.6	29.9	32.4	34.2	25.5	23.4	23.8	25.4	27.3	32.4	39.5	44.6	48.7	44.0	48.8	53.0
Stock-Based Compensation		7.4	11.9	7.4	7.5	10.5	10.1	8.8	12.1	10.0	9.5	8.2	4.5	5.2	1.7	9.7	9.8	9.7
Change Working Capital		28.6	-50.4	28.6	11.0	-75.8	44.5	-19.6	-15.1	-12.4	20.2	16.2	2.2	-30.4	-1.0	2.2	10.4	25.1
Change In Accounts Receivable		-6.6	-14.4	-6.6	2.4	-25.3	-12.6	13.9	3.5	-16.6	0.8	8.2	1.3	-3.6	1.5	18.1	7.7	-29.5
Change In Accounts Payable		19.5	-9.9	0.0	-10.5	0.0	53.8	-26.1	-11.9	13.1	22.3	3.9	-8.5	-20.5	-2.3	-29.4	0.0	53.0
Change In Inventories		21.7	-18.9	21.7	15.0	-62.9	7.3	-13.9	-9.9	-7.6	-5.7	4.8	-0.8	-12.6	2.4	-7.7	-2.9	0.4
Other Non-cash Items		-5.8	-2.5	1.4	-4.1	1.2	4.9	16.7	2.3	-4.7	0.0	0.0	51.5	150.4	226.9	116.4	-2.2	2.3
Cash from Operations		255.1	0.0	0.0	209.1	118.4	205.7	141.0	162.2	143.0	144.0	139.0	93.3	93.4	143.5	144.7	167.4	165.2

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		48.1	53.9	49.9	52.3	40.3	46.8	55.5	50.9	43.6	47.2
Depreciation & Amortization		11.2	11.0	10.4	10.2	9.9	10.2	7.5	7.4	7.5	7.5
Stock-Based Compensation		2.5	6.7	2.1	1.8	2.2	5.8	0.0	0.0	1.1	4.2
Change Working Capital		-12.2	-42.5	-0.1	-1.0	-11.8	-37.6	22.6	16.1	-14.6	4.5
Change In Accounts Receivable		11.0	-12.9	-7.5	-13.5	11.0	-4.4	9.3	-10.9	-2.8	-2.2
Change In Accounts Payable		-15.2	-19.5	16.6	15.2	-7.7	-34.0	11.9	17.1	-5.7	-3.7
Change In Inventories		-5.8	-11.0	-10.7	0.2	-6.3	-2.1	0.8	10.8	3.9	6.2
Other Non-cash Items		0.2	0.2	-2.4	-0.4	1.1	-0.9	1.0	1.6	-0.2	1.1
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-79.9	-27.6	-79.9	-19.2	-43.1	-27.2	-27.3	-32.8	-21.8	-15.2	-17.1	-26.7	-43.4	-35.7	-24.1	-20.5	-26.3
Acquisitions		0.0	-144.5	0.0	8.0	0.0	-244.0	-6.0	0.0	19.1	0.0	0.0	6.1	54.2	-291.0	-36.8	-8.0	-30.4
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	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	0.0	0.0	0.0	0.0	0.0	0.0	6.2
Other Investing Activities		-1.2	0.0	0.0	0.0	0.1	2.6	-2.8	-1.6	-0.3	-0.1	1.7	6.2	-0.6	0.9	-3.7	5.9	1.8
Cash from Investing		-81.0	0.0	0.0	-11.2	-43.1	-268.6	-36.1	-34.5	-2.9	-15.3	-15.4	-14.4	10.2	-325.8	-64.6	-22.6	-48.7

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-11.0	-11.0	-8.9	-4.3	-7.1	-7.3	-10.7	-8.3	-49.6	-11.3
Acquisitions		0.0	-17.4	2.7	-9.9	3.3	-140.6	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	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	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		-113.6	0.0	0.0	-45.3	-186.7	-64.0	-70.5	-13.6	-78.4	-293.6	-134.3	-74.8	-123.7	-242.3	-62.7	-61.3	-44.9
Debt Issued		162.6	28.9	49.0	-3.2	231.8	100.7	67.6	11.1	23.3	184.4	97.5	65.3	73.9	239.1	-14.3	10.2	489.1
Issuance of Common Stock		77.3	0.0	0.0	0.0	0.0	103.7	26.2	37.1	36.8	0.0	5.2	1.6	12.1	20.3	3.9	8.2	3.7
Repurchase of Common Stock		-72.2	-50.8	-72.2	-75.0	-109.2	-3.6	-64.5	-3.2	-1.5	0.0	-23.6	83.4	-30.6	-5.1	-49.9	0.0	-2.5
Dividends Paid		-45.1	0.0	0.0	-45.4	-45.9	-45.7	-45.8	-44.7	-42.9	-41.9	-40.8	-41.0	-40.5	-39.2	-38.9	-38.1	-36.8
Other Financing Activities		-2.6	0.0	0.0	2.1	239.8	-2.8	-8.9	-3.2	-4.7	199.2	93.8	-1.4	67.2	233.2	-0.2	-0.4	95.8
Cash from Financing		-70.5	0.0	0.0	-163.6	-102.1	-12.3	-163.5	-27.6	-90.7	-136.2	-99.6	-32.2	-115.4	-33.1	-147.8	-91.6	15.3

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		176.8	18.2	-3.1	31.5	-28.8	29.3	38.1	18.2	-6.6	-0.7
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		-4.9	-4.1	-17.7	-33.2	0.0	0.0	0.0	-50.4	-7.7	-14.1
Dividends Paid		0.0	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	0.0
Cash from Financing		0.0	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		98.6	-75.8	98.6	37.5	-33.3	-70.3	-61.4	97.6	47.5	-7.3	26.7	32.7	-9.2	-214.8	-84.1	75.1	126.7
Closing Cash Balance		250.1	174.3	250.1	151.5	114.1	147.3	217.6	279.1	181.4	133.9	141.2	114.5	81.8	91.1	305.9	390.0	314.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-6.2	8.3	22.2	13.7	-7.2	-104.5	89.7	16.6	-31.5	23.8
Closing Cash Balance		176.5	182.7	174.3	152.2	138.5	145.7	250.1	160.5	143.9	175.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		175.2	153.6	175.2	189.9	75.3	178.5	113.7	129.4	121.3	128.9	121.8	66.7	50.0	107.8	120.6	146.8	138.9
Real Free Cash Flow		167.8	141.7	167.8	182.4	64.8	168.4	104.9	117.3	111.3	119.4	113.7	62.2	44.8	106.1	110.8	137.0	129.2

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		42.3	22.4	49.4	55.6	32.5	16.1	73.2	64.4	-13.5	51.0
Real Free Cash Flow		39.8	15.6	47.3	53.8	30.3	10.3	73.2	64.4	-14.6	46.8

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