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

CECO Environmental Corp.

CECO

Valuace

Růst

100

Zdraví

Cena

$ 62.20

+0.88 (1.33%)

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	774.4	774.4	557.9	544.8	422.6	324.1	316.0	341.9	337.3	345.1	417.0	370.1	263.2	197.3	135.1	139.2	140.6
Cost of Revenues	509.1	521.3	361.8	373.8	294.4	223.2	210.9	227.8	225.8	231.9	282.2	258.5	178.4	135.8	92.6	101.0	107.9
Gross Profit	265.2	253.1	196.1	171.0	128.2	100.9	105.1	114.1	111.5	113.2	134.9	111.6	84.8	61.6	42.4	38.2	32.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	214.7	197.6	185.4	176.7	158.6	135.5	137.5	126.3	153.7	149.4
Cost of Revenues	143.3	133.0	118.3	114.5	101.9	90.2	88.5	81.2	102.7	106.3
Gross Profit	71.4	64.6	67.1	62.2	56.7	45.3	49.0	45.1	51.0	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	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	122.9	93.5	81.8	76.9	86.0	87.5	89.0	81.7	69.3	50.7	37.1	25.4	25.4	27.5
Depreciation & Amortization	24.7	24.9	14.5	12.5	10.6	7.0	8.8	10.9	9.7	7.1	20.2	25.6	10.2	6.8	0.3	1.4	1.8
Total Operating Expenses	158.2	201.3	160.7	136.4	100.3	89.6	85.7	94.5	97.1	96.1	102.0	94.9	61.1	47.4	25.8	25.8	27.6
Operating Income	107.0	51.7	35.4	34.6	34.9	9.9	21.4	18.0	10.0	8.0	-25.6	5.4	22.4	7.0	16.7	12.4	5.0

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	36.9	30.4
Depreciation & Amortization	6.2	8.4	5.0	5.1	4.0	3.6	3.5	3.5	3.9	3.1
Total Operating Expenses	53.7	55.2	49.0	0.3	45.4	38.1	39.8	37.4	36.9	32.4
Operating Income	17.7	9.4	18.1	61.9	11.3	7.2	9.3	7.7	14.1	7.9

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	0.0	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
Interest Expense	20.9	20.9	13.0	13.4	5.4	3.0	3.5	5.4	7.1	6.7	7.7	6.0	3.1	1.5	1.2	1.1	1.2
Other Expense	-24.1	31.1	-17.7	-13.0	-11.2	-5.2	-9.6	-4.6	-4.8	-9.0	-58.1	-13.4	-3.6	-6.2	-0.2	0.5	-0.1
IBT	82.8	82.8	17.7	21.5	23.7	4.7	11.8	13.3	2.5	1.4	-33.0	-2.7	17.0	6.5	15.4	11.7	3.7
Income Tax Expense	29.7	29.7	3.3	7.0	5.4	2.7	3.7	-4.4	9.6	4.4	5.3	3.1	3.9	-0.1	4.5	3.4	1.4
Net Income	50.1	50.1	13.0	12.9	17.4	2.0	8.2	17.7	-7.1	-3.0	-38.2	-5.6	13.1	6.6	10.9	8.3	2.1

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	3.3
Interest Expense	4.7	5.1	4.9	6.2	3.7	2.6	3.3	3.4	3.9	3.3
Other Expense	-6.8	-7.1	-3.4	-6.8	-5.8	-3.0	-3.9	-4.9	-4.4	-3.6
IBT	10.9	2.3	14.6	55.1	5.5	4.1	5.3	2.8	9.8	4.3
Income Tax Expense	6.1	0.5	4.5	18.6	0.6	1.6	0.4	0.7	5.4	0.6
Net Income	3.1	1.5	9.5	36.0	4.9	2.1	4.5	1.5	3.9	3.3

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	$0.37	$0.50	$0.06	$0.23	$0.51	$-0.21	$-0.09	$-1.12	$-0.19	$0.51	$0.33	$0.73	$0.58	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.37	$0.50	$0.06	$0.23	$0.50	$-0.21	$-0.09	$-1.12	$-0.19	$0.50	$0.32	$0.65	$0.51	$0.15
Shares Outstanding	35.6	35.3	34.9	34.7	34.7	35.3	35.3	35.0	34.7	34.4	34.0	28.8	25.8	20.1	14.8	14.4	14.3
Diluted Shares Outstanding	36.8	36.6	35.7	35.3	35.0	35.6	35.5	35.5	34.7	34.4	34.0	28.8	26.2	20.7	17.2	17.1	17.1

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	$0.11	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.11	$0.09
Shares Outstanding	35.6	35.4	35.3	35.0	34.8	35.0	34.9	34.8	34.8	34.8
Diluted Shares Outstanding	36.8	36.4	36.6	36.7	35.7	36.5	36.3	36.2	35.7	35.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	36.9	37.8	54.8	45.5	29.9	36.0	35.6	43.7	29.9	45.8	34.2	19.4	22.7	23.0	12.7	5.8
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
Total Cash & ST Investments	36.9	37.8	54.8	45.5	29.9	36.0	35.6	43.7	29.9	45.8	34.2	19.4	22.7	23.0	12.7	5.8
Accounts Receivable	182.4	229.5	179.3	154.1	126.4	108.5	103.2	82.9	101.9	121.2	138.7	82.8	55.5	35.2	23.1	26.8
Inventory	38.5	42.6	34.1	26.5	17.1	17.3	20.6	20.8	21.0	21.5	29.4	23.4	25.4	3.9	4.3	4.4
Other Current Assets	23.6	21.1	13.3	12.2	10.8	11.5	9.9	10.1	10.8	13.6	9.7	9.0	6.7	2.2	10.6	8.9
Total Current Assets	281.4	331.0	281.4	240.7	189.0	183.5	179.5	160.9	173.9	213.0	223.7	143.0	124.8	64.3	53.5	48.5

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	32.8	36.8	146.5	37.8	38.7	36.9	47.0	55.4	47.6	47.6
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	32.8	36.8	146.5	37.8	38.7	36.9	47.0	55.4	47.6	47.6
Accounts Receivable	269.4	252.8	235.7	229.5	168.6	182.4	175.2	179.3	177.3	188.6
Inventory	57.7	59.8	52.9	42.6	37.8	38.5	38.0	34.1	37.9	31.8
Other Current Assets	35.5	33.6	41.0	21.1	31.2	23.6	11.4	13.3	22.6	23.0
Total Current Assets	395.5	383.0	476.1	331.0	276.3	281.4	271.6	281.4	285.4	291.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	44.4	58.9	42.5	32.2	26.8	27.6	28.9	22.2	23.4	27.3	45.0	19.0	21.7	4.9	5.7	5.9
Goodwill	211.1	269.7	211.3	183.2	161.2	161.8	152.0	152.2	167.0	170.2	219.1	166.9	132.2	19.5	14.7	14.7
Intangible Assets	55.6	74.1	60.0	44.8	35.5	42.6	45.6	54.2	69.6	82.8	101.3	78.2	65.2	4.8	3.7	4.2
Long-Term Investments	9.5	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	0.0	0.0
Other Long-Term Assets	-4.2	25.1	4.7	3.1	3.2	3.8	2.7	3.1	4.6	5.5	3.9	3.7	4.6	0.5	1.0	1.0
Total Long-Term Assets	316.8	428.7	318.9	264.1	227.2	235.8	229.1	231.7	264.6	285.7	369.3	270.7	223.8	29.8	25.9	26.3
Total Assets	598.1	759.7	600.3	504.7	416.2	419.3	408.6	392.6	438.5	498.6	593.1	413.7	348.5	94.1	79.3	74.8

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	75.7	71.5	70.5	58.9	57.0	44.4	42.8	42.5	38.9	35.7
Goodwill	292.3	288.0	274.8	269.7	220.0	211.1	211.5	211.3	209.8	199.7
Intangible Assets	101.0	116.5	109.3	83.5	61.1	55.6	57.9	60.0	61.9	52.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	9.5	0.0	0.0	0.0	0.0
Other Long-Term Assets	26.3	17.2	26.3	15.6	6.8	-4.2	4.9	4.7	3.3	2.8
Total Long-Term Assets	496.4	493.6	481.0	428.7	345.2	316.8	317.4	331.7	314.7	291.6
Total Assets	891.9	876.6	957.1	759.7	621.5	598.1	589.0	613.1	600.1	582.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	90.9	109.7	87.7	107.2	84.1	85.0	78.3	80.2	70.8	95.6	98.0	50.7	34.4	14.5	8.2	9.7
Short-Term Debt	14.5	8.4	17.3	3.6	2.2	3.1	2.5	1.7	16.6	14.1	19.5	8.9	9.9	-10.3	0.0	0.0
Other Current Liabilities	32.8	122.8	32.1	3.2	1.5	0.5	0.0	1.8	0.0	1.5	2.0	1.8	1.6	11.4	15.4	16.8
Current Liabilities	207.3	244.7	203.1	146.7	116.7	109.4	115.2	103.9	107.9	146.4	142.4	76.0	59.3	27.0	23.6	26.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	127.6	126.0	109.5	109.7	92.3	90.9	79.1	87.7	94.2	80.5
Short-Term Debt	1.9	8.1	6.3	7.6	16.7	14.5	16.1	17.3	11.4	10.3
Other Current Liabilities	162.4	33.4	159.0	33.5	27.2	31.6	33.3	32.1	30.8	93.6
Current Liabilities	298.3	285.0	278.8	244.7	213.2	207.3	196.3	203.1	203.3	188.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	120.2	241.6	133.4	116.1	70.3	78.8	74.1	74.5	103.5	114.4	157.8	103.5	79.2	0.0	9.6	10.8
Capital Leases	9.6	24.5	15.7	8.5	8.8	9.3	11.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	9.9	11.3	8.8	8.7	8.4	7.0	5.9	8.8	10.2	13.0	17.7	26.4	29.3	0.1	0.0	0.0
Total Liabilities	358.3	507.8	362.8	286.6	210.2	215.7	215.6	214.0	252.0	308.6	348.0	233.8	178.1	32.1	36.4	39.6

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	23.3	256.6	357.5	237.5	142.5	129.9	135.6	133.4	144.4	145.6
Capital Leases	23.3	24.3	23.4	24.5	24.1	9.6	10.5	16.3	13.3	8.3
Def. Tax Liability	34.6	28.6	26.5	11.3	9.6	9.9	9.5	21.3	7.6	8.0
Total Liabilities	578.3	573.4	667.0	507.8	375.6	358.3	352.9	375.6	369.9	355.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.1
Retained Earnings	-0.4	6.6	-6.4	-19.3	-36.7	-38.1	-46.3	-59.4	-52.7	-41.7	5.5	19.1	11.9	9.7	1.3	-6.2
Comprehensive Income	-16.5	-14.4	-16.3	-18.0	-12.1	-14.5	-14.5	-13.4	-8.9	-13.0	-9.6	-7.0	-1.0	-2.3	-2.4	-1.6
Total Common Equity	235.0	247.7	232.6	213.2	204.6	202.7	193.0	178.6	186.6	190.1	239.2	179.9	170.4	62.0	43.0	35.2

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	53.6	52.1	42.6	6.6	1.7	-0.4	-4.9	-6.4	-10.3	-13.6
Comprehensive Income	-10.5	-12.5	-12.9	-14.4	-14.4	-16.5	-15.6	-16.3	-18.3	-17.1
Total Common Equity	309.2	298.4	285.8	247.7	241.3	235.0	231.5	232.6	225.4	222.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		144.4	249.9	155.5	119.7	72.5	81.9	76.6	76.2	120.1	128.5	177.3	112.4	89.1	0.0	9.6	10.8
Book Value		239.8	251.9	237.5	218.1	206.0	203.6	193.0	178.6	186.6	190.1	245.0	179.9	170.4	62.0	43.0	35.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		4.4	4.9	4.3	4.2	4.6	4.8	4.6	4.8	4.7	5.1
Book Value		309.2	298.4	285.8	247.7	241.3	235.0	231.5	232.6	225.4	222.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.6	50.1	14.4	12.9	18.3	2.0	8.2	17.7	-7.1	-3.0	-38.3	-5.7	13.1	6.6	10.9	8.3	2.3
Depreciation & Amortization	14.0	24.9	14.5	12.5	10.6	9.9	9.9	10.6	13.3	16.1	18.9	16.5	11.3	6.6	1.3	1.4	1.8
Stock-Based Compensation	6.4	13.1	7.5	4.5	3.9	3.3	1.8	2.7	3.2	1.8	2.3	2.1	1.7	1.1	0.7	0.7	0.9
Change Working Capital	13.7	-20.0	-12.9	10.7	-2.4	-5.1	-20.8	-20.9	7.8	-1.5	24.3	-16.5	-7.0	8.6	3.2	-3.0	-2.5
Change In Accounts Receivable	4.7	-51.6	-56.5	-21.8	-6.8	-13.2	8.4	-15.6	-6.1	14.1	13.3	-15.6	2.5	2.8	-5.1	-4.4	-0.6
Change In Accounts Payable	23.7	7.2	36.2	13.9	22.5	0.4	0.3	-4.0	21.3	-15.8	-6.6	-8.6	1.5	4.5	0.3	1.8	-2.6
Change In Inventories	-8.0	-3.2	-9.8	-6.9	-6.0	-0.2	4.4	-0.2	-1.7	0.9	9.4	-3.5	2.0	1.7	0.5	-0.2	-0.1
Other Non-cash Items	20.7	-68.4	4.8	4.1	-0.7	0.5	4.3	1.0	4.9	-3.7	66.2	19.7	0.4	0.2	0.4	0.8	0.8
Cash from Operations	53.1	0.0	0.0	44.6	29.6	13.3	4.4	10.2	22.0	6.6	69.6	12.6	16.3	24.2	16.8	8.7	2.9

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	4.3	1.8	10.1	36.4	5.9	2.5	4.5	1.5	3.9	3.7
Depreciation & Amortization	6.2	8.6	5.0	5.1	3.9	3.6	3.6	3.5	3.9	3.1
Stock-Based Compensation	3.6	3.3	2.9	3.4	1.7	1.9	2.2	1.7	1.4	1.1
Change Working Capital	-5.6	-3.9	-18.3	7.8	-7.6	6.7	-5.4	-6.6	4.4	21.2
Change In Accounts Receivable	-18.8	-18.0	-18.7	3.9	-64.7	14.8	-9.2	2.5	-1.9	13.2
Change In Accounts Payable	-8.6	4.0	15.5	-3.6	20.8	1.7	16.2	-2.4	-7.3	17.3
Change In Inventories	3.3	2.4	-6.4	-2.4	-5.5	0.8	-0.7	-4.4	3.5	-6.3
Other Non-cash Items	1.5	0.5	-8.5	-64.5	1.4	0.4	1.8	1.1	1.6	0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2	30.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.7	-11.3	0.0	-8.4	-3.4	-2.6	-3.9	-5.7	-3.1	-1.0	-1.1	-0.8	-1.2	-1.4	-0.3	-0.9	-0.7
Acquisitions	-23.5	-97.6	-87.9	-48.1	-44.9	0.0	-5.9	0.0	35.1	0.0	0.0	-37.5	-44.4	-104.4	-4.0	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	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	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.5	0.6	0.5	6.3	0.4	0.7	3.2	7.7	0.2	0.4	0.7	5.2
Cash from Investing	-35.2	0.0	0.0	-56.5	-48.3	-2.1	-9.2	-5.1	38.3	-0.7	-0.4	-35.0	-37.8	-105.6	-3.9	-0.2	4.5

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	-2.7	-4.2	-1.0	0.0	7.2	-4.0	-4.1	-3.1	-2.9	-1.6
Acquisitions	0.1	1.9	0.0	-97.6	-73.0	-15.4	0.0	0.4	0.0	-24.0
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	-2.9	-25.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-41.1	0.0	0.0	25.1	-40.1	-60.4	-92.3	-11.1	-45.8	-11.9	-56.6	-107.7	-8.9	-14.2	0.0	0.0	-2.7
Debt Issued	33.0	249.9	94.4	60.9	87.2	51.1	97.6	11.5	1.8	3.5	7.8	172.6	32.2	103.3	-9.6	-1.2	13.5
Issuance of Common Stock	0.7	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	16.1	0.0	34.4	104.7	0.0	0.0	0.0
Repurchase of Common Stock	-5.0	0.0	-5.0	0.0	-7.0	-5.0	0.0	0.0	0.0	0.0	-0.2	0.0	-1.0	-2.4	-0.5	-1.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.8	-9.0	-8.0	-5.9	-4.3	-2.5	-0.7	0.0
Other Financing Activities	20.5	0.0	0.0	-4.0	85.3	49.9	96.0	-1.0	0.9	-3.0	-6.1	154.6	-0.4	-2.7	0.2	0.1	-0.3
Cash from Financing	-24.9	0.0	0.0	21.1	38.2	-15.6	3.7	-12.1	-44.9	-22.7	-55.8	38.9	18.3	81.1	-2.7	-1.6	-3.0

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	-3.1	-2.0
Debt Issued	25.2	-239.5	-99.1	118.8	85.9	14.8	-7.3	-3.8	2.8	5.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Repurchase of Common Stock	0.0	0.0	0.0	-2.7	5.0	0.0	-2.0	-3.0	0.0	0.0
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	-0.9	-2.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-11.6	-5.0	-17.2	8.9	14.6	-5.8	0.9	-7.5	13.8	-15.9	11.6	16.0	-3.3	-0.3	10.3	6.9	4.4
Closing Cash Balance		36.9	33.2	38.2	55.4	46.6	32.0	37.8	37.0	44.4	29.9	45.8	34.2	19.4	22.7	23.0	12.7	5.8

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		0.4	-4.0	-109.8	108.5	-0.7	2.0	-10.1	-8.4	7.1	-0.2
Closing Cash Balance		33.2	32.9	36.9	146.7	38.2	38.9	36.9	47.0	55.4	48.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		41.5	-5.5	7.5	36.3	26.3	10.7	0.5	4.6	18.9	5.5	68.5	11.9	15.1	22.8	16.6	7.8	2.3
Real Free Cash Flow		35.0	-18.6	-0.1	31.7	22.4	7.3	-1.3	1.9	15.7	3.8	66.2	9.8	13.5	21.7	15.9	7.1	1.4

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		7.3	11.0	-8.7	-15.1	13.1	11.1	2.6	-1.9	12.3	28.5
Real Free Cash Flow		3.7	7.7	-11.6	-18.4	11.3	9.2	0.4	-3.6	10.8	27.4