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

Cavco Industries, Inc.

CVCO

Valuace

Růst

100

Zdraví

Cena

$ 505.47

+4.98 (0.72%)

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	2,202.7	2,015.5	1,794.8	2,142.7	1,627.2	1,108.1	1,061.8	962.7	871.2	773.8	712.4	566.7	533.3	452.3	443.1	171.8	115.6
Cost of Revenues	1,686.8	1,549.9	1,367.9	1,587.8	1,218.4	869.1	831.3	757.0	690.6	615.8	567.9	440.5	413.9	351.9	347.1	147.5	104.9
Gross Profit	516.0	465.6	426.9	554.9	408.7	239.0	230.5	205.7	180.7	158.0	144.4	126.1	119.5	100.4	95.9	24.3	10.7

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	581.0	556.5	556.9	508.4	522.0	507.5	477.6	420.1	446.8	452.0
Cost of Revenues	445.1	422.1	427.4	392.2	392.1	391.3	374.2	321.1	343.7	345.1
Gross Profit	135.9	134.4	129.5	116.1	130.0	116.1	103.4	99.0	103.1	107.0

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	258.3	206.3	150.2	145.6	121.6	106.9	101.2	98.1	87.7	87.9	79.3	79.8	21.3	16.7
Depreciation & Amortization	5.0	19.3	18.5	16.9	10.2	8.8	9.6	4.7	4.0	3.7	3.9	3.8	4.0	4.0	5.6	1.4	1.2
Total Operating Expenses	300.2	275.3	247.9	258.3	206.3	150.2	145.6	121.6	106.9	101.2	98.1	87.7	87.9	79.3	79.8	21.3	16.7
Operating Income	215.7	190.3	179.0	184.8	202.5	88.8	84.9	84.1	73.8	56.8	46.3	38.5	31.5	21.0	16.1	2.9	-6.0

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	-10.5	5.3	5.2	5.0	4.8	4.8	4.8	4.7	4.6	4.7
Total Operating Expenses	81.4	72.2	69.1	77.5	66.0	67.0	64.9	61.4	63.3	61.5
Operating Income	54.6	62.2	60.4	38.6	64.0	49.1	38.6	37.6	39.7	45.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	17.6	21.1	21.0	10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	0.2
Interest Expense	1.1	0.5	1.6	0.9	0.7	0.7	1.5	3.4	4.4	4.4	4.4	4.6	4.8	6.0	7.3	0.0	0.0
Other Expense	17.3	20.8	20.2	10.2	9.5	8.1	8.1	6.0	9.1	2.9	2.0	3.4	1.1	1.6	23.3	2.0	0.2
IBT	233.1	211.1	199.2	306.8	212.0	96.9	93.0	86.7	78.5	55.3	44.0	37.3	27.8	16.6	32.2	5.0	-5.8
Income Tax Expense	48.7	40.0	41.3	65.9	14.2	20.3	17.9	18.1	17.0	17.3	15.5	13.5	9.1	6.4	2.5	0.9	-2.0
Net Income	184.4	171.0	157.8	240.6	197.7	76.6	75.1	68.6	61.5	38.0	28.5	23.8	16.2	5.0	15.2	2.8	-3.4

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	3.0	5.0	5.1	4.5	5.4	5.7	5.5	5.3	5.2	5.8
Interest Expense	0.7	0.1	0.2	0.1	0.2	0.1	0.1	0.3	0.8	0.3
Other Expense	3.0	5.1	4.9	4.3	5.4	5.8	5.3	5.3	4.2	6.2
IBT	57.6	67.3	65.3	42.9	69.3	55.0	43.9	42.9	43.9	51.7
Income Tax Expense	13.5	14.9	13.7	6.6	12.9	11.1	9.4	9.0	7.9	10.1
Net Income	44.1	52.4	51.6	36.3	56.5	43.8	34.4	33.9	36.0	41.5

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	$27.20	$21.54	$8.34	$8.22	$7.56	$6.82	$4.23	$3.21	$2.69	$1.97	$0.71	$2.22	$0.43	$-0.52
EPS Diluted	$0.00	$0.00	$0.00	$26.95	$21.34	$8.25	$8.10	$7.40	$6.68	$4.17	$3.15	$2.64	$1.94	$0.71	$2.19	$0.41	$-0.52
Shares Outstanding	7.9	8.2	8.5	8.8	9.2	9.2	9.1	9.1	9.0	9.0	8.9	8.9	8.3	7.0	6.9	6.6	6.5
Diluted Shares Outstanding	8.0	8.3	8.6	8.9	9.3	9.3	9.3	9.3	9.2	9.1	9.0	9.0	8.4	7.0	6.9	6.9	6.5

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	7.9	7.9	8.0	8.1	8.1	8.2	8.3	8.3	8.4	8.7
Diluted Shares Outstanding	8.0	8.0	8.0	8.1	8.2	8.3	8.4	8.4	8.4	8.7

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	368.2	356.2	352.7	271.4	244.2	322.3	241.8	187.4	186.8	132.5	97.8	96.6	72.9	47.8	41.1	76.5	75.0
Short Term Investments	18.3	19.8	18.3	15.0	20.1	19.5	14.6	12.6	11.9	11.3	10.1	7.1	8.3	6.9	5.4	0.0	0.0
Total Cash & ST Investments	386.4	376.1	371.0	286.4	264.2	341.8	256.4	200.0	198.6	143.8	107.9	103.7	81.2	54.8	46.5	76.5	75.0
Accounts Receivable	141.2	188.1	141.2	150.4	149.3	104.3	90.6	86.0	71.6	70.3	54.6	53.4	43.6	42.9	35.6	46.6	9.4
Inventory	241.3	252.7	241.3	263.2	244.0	131.2	113.5	116.2	109.2	93.9	94.8	75.3	69.7	68.8	62.2	16.0	15.8
Other Current Assets	82.9	93.4	98.4	104.6	86.6	57.8	42.2	44.7	28.0	28.0	22.2	14.5	12.6	10.3	24.7	7.7	12.7
Total Current Assets	851.8	910.2	851.8	804.6	744.1	651.8	516.2	462.0	418.6	356.8	298.7	265.5	227.8	194.4	169.0	146.8	112.9

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	375.0	344.6	356.2	362.9	364.1	359.3	352.7	352.8	364.1	359.3
Short Term Investments	16.9	17.8	19.8	16.1	24.6	20.7	18.3	16.8	24.6	20.7
Total Cash & ST Investments	391.8	362.4	376.1	378.9	388.7	380.0	371.0	369.6	388.7	380.0
Accounts Receivable	194.8	203.0	188.1	161.3	94.3	85.1	77.1	70.5	165.0	156.1
Inventory	258.4	258.1	252.7	243.3	244.0	244.8	241.3	236.6	244.0	244.8
Other Current Assets	89.4	91.7	93.4	94.4	175.0	167.7	162.4	156.3	104.3	96.7
Total Current Assets	934.5	915.3	910.2	878.0	902.0	877.6	851.8	833.0	902.0	877.6

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	263.2	263.2	263.2	255.0	181.0	113.0	91.1	63.5	63.4	57.0	55.1	44.7	48.2	46.2	50.1	36.0	37.6
Goodwill	121.9	122.0	121.9	114.5	101.0	75.1	75.1	72.9	72.9	69.8	69.8	67.3	67.3	67.3	67.3	0.0	0.0
Intangible Assets	28.2	16.7	28.2	29.8	28.5	14.4	15.1	9.8	10.1	10.3	10.6	9.3	10.7	12.1	13.6	0.0	0.0
Long-Term Investments	89.0	18.1	17.3	18.6	34.9	35.0	31.6	32.1	33.6	30.3	28.9	24.8	17.2	10.8	8.8	-73.6	-6.2
Other Long-Term Assets	71.7	74.6	71.7	77.8	60.0	0.3	0.3	77.8	68.7	62.2	70.1	70.3	78.0	110.9	123.7	86.6	12.9
Total Long-Term Assets	502.4	496.5	502.4	503.4	410.9	300.0	294.2	263.2	256.2	250.6	255.1	237.1	241.4	250.1	268.3	122.6	119.4
Total Assets	1,354.2	1,406.6	1,354.2	1,308.0	1,155.0	951.8	810.4	725.2	674.8	607.3	553.8	502.6	469.2	444.5	437.3	269.4	232.3

Long-Term Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	270.5	266.0	263.2	261.4	261.5	262.5	263.2	261.6	261.5	262.5
Goodwill	122.0	122.0	122.0	122.0	122.0	122.0	121.9	120.7	122.0	122.0
Intangible Assets	16.0	16.4	16.7	27.1	27.4	27.8	28.2	28.6	27.4	27.8
Long-Term Investments	24.3	19.4	18.1	18.3	12.8	14.9	17.3	16.1	12.8	14.9
Other Long-Term Assets	81.7	79.4	74.6	79.1	72.5	75.9	71.7	66.5	72.5	75.9
Total Long-Term Assets	514.5	504.3	496.5	507.8	496.2	503.1	502.4	493.5	496.2	503.1
Total Assets	1,449.1	1,419.6	1,406.6	1,385.8	1,398.2	1,380.7	1,354.2	1,326.6	1,398.2	1,380.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	33.5	37.2	33.5	30.7	43.1	32.1	29.9	29.3	23.8	24.0	18.5	17.8	15.3	14.1	11.7	3.5	5.4
Short-Term Debt	5.4	6.2	0.0	0.0	0.8	1.9	2.2	19.5	26.0	6.4	6.3	6.6	10.2	10.2	4.6	36.0	0.0
Other Current Liabilities	200.9	212.8	206.3	234.8	194.0	161.3	117.9	107.4	104.6	90.9	83.5	61.2	58.6	56.0	48.9	26.2	26.9
Current Liabilities	273.3	303.2	273.3	293.4	294.2	237.1	172.1	174.0	176.3	140.2	125.1	101.5	99.0	87.0	85.5	65.7	32.3

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	44.1	42.1	37.2	26.1	39.3	31.4	33.5	23.9	39.3	31.4
Short-Term Debt	0.0	0.0	6.2	0.5	0.3	5.8	5.6	5.4	0.0	0.0
Other Current Liabilities	274.0	228.1	212.8	225.2	271.9	258.8	234.1	241.9	225.5	219.6
Current Liabilities	318.1	317.3	303.2	285.2	311.5	296.0	273.3	271.2	311.5	296.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	7.8	38.9	35.1	21.7	24.0	23.7	23.4	14.6	33.8	51.6	54.9	60.4	59.9	72.1	80.7	0.0	0.0
Capital Leases	35.1	31.5	35.1	21.7	13.2	13.4	10.7	1.1	1.2	0.0	2.4	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.6	0.0	4.6	7.6	5.5	7.4	7.3	7.0	7.6	21.1	20.6	20.6	19.9	16.5	16.2	17.2	19.7
Total Liabilities	320.7	342.1	320.7	330.5	323.7	268.2	202.8	195.6	217.7	212.9	200.6	182.4	178.8	175.6	182.5	83.0	52.0

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	30.4	30.2	38.9	38.7	40.0	41.5	42.9	40.9	32.5	33.9
Capital Leases	30.4	30.2	31.5	31.5	38.6	45.5	46.6	44.8	32.5	33.9
Def. Tax Liability	7.3	0.0	0.0	4.6	0.0	0.0	0.0	0.0	4.7	4.6
Total Liabilities	362.9	354.8	342.1	328.5	356.2	342.1	320.7	317.9	356.2	342.1

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,027.1	1,198.2	1,027.1	869.3	628.8	431.1	355.1	280.1	209.4	148.1	110.2	81.6	57.8	41.6	36.6	21.4	18.6
Comprehensive Income	-0.3	0.0	-0.3	-0.6	-0.4	0.1	0.1	0.0	1.4	1.4	1.3	0.5	0.4	0.2	0.1	-11.2	-9.9
Total Common Equity	1,033.4	1,064.6	1,033.4	976.3	830.5	683.6	607.6	529.6	457.1	394.4	353.2	320.2	290.4	176.9	168.3	150.7	145.8

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,302.2	1,249.8	1,198.2	1,161.8	1,105.4	1,061.6	1,027.1	993.2	1,105.4	1,061.6
Comprehensive Income	0.2	0.1	0.0	-0.1	-0.1	-0.3	-0.3	-0.4	-0.1	-0.3
Total Common Equity	1,086.1	1,064.8	1,064.6	1,057.2	1,042.0	1,038.5	1,033.4	1,008.7	1,042.0	1,038.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		48.3	45.1	35.1	21.7	24.8	25.5	25.7	34.1	59.8	58.0	61.2	67.0	70.1	82.3	4.6	36.0	0.0
Book Value		1,033.4	1,064.6	1,033.4	977.5	831.3	683.6	607.6	529.6	457.1	394.4	353.2	320.2	290.4	268.9	254.9	186.5	180.4

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,086.1	1,064.8	1,064.6	1,057.2	1,042.0	1,038.5	1,033.4	1,008.7	1,042.0	1,038.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	157.9	171.0	157.8	240.8	197.7	76.6	75.1	68.6	61.5	38.0	28.5	23.8	18.7	10.3	29.7	4.1	-3.8
Depreciation & Amortization	9.3	19.3	18.5	16.9	11.0	6.3	5.8	4.7	4.0	3.7	3.9	3.8	4.0	4.0	5.6	1.4	1.2
Stock-Based Compensation	6.8	8.7	6.8	6.3	5.1	4.4	3.9	3.4	2.3	2.1	1.8	1.7	2.4	1.3	0.9	0.7	0.4
Change Working Capital	-16.3	-146.4	55.6	-18.2	-84.7	33.1	18.0	-47.5	4.7	11.3	5.1	-1.7	7.6	-5.7	12.2	-1.5	-9.1
Change In Accounts Receivable	-21.5	-172.1	11.6	10.2	-27.3	-4.6	-1.4	-5.7	-4.1	-2.1	3.3	-6.2	-2.1	-3.9	-5.2	2.9	-1.1
Change In Accounts Payable	-22.3	29.4	-22.3	-13.4	38.2	47.2	6.4	-452.8	7.3	17.4	15.5	10.1	12.2	6.4	11.2	-2.7	5.6
Change In Inventories	44.9	-11.4	44.9	38.9	-73.8	-17.7	8.3	-7.1	-13.4	1.0	-4.0	-5.6	-0.9	-6.6	1.0	-0.3	1.4
Other Non-cash Items	106.3	132.4	-11.0	7.8	16.9	-6.8	-1.3	4.4	-9.5	-8.2	6.4	-2.5	13.6	8.8	-29.5	-0.5	0.3
Cash from Operations	224.7	0.0	0.0	255.7	144.2	114.0	101.7	32.8	58.8	44.8	43.5	25.7	46.8	20.7	16.4	3.1	-9.6

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	44.1	52.4	51.6	36.3	56.5	43.8	34.4	33.9	36.0	41.6
Depreciation & Amortization	6.2	5.3	5.2	5.0	4.8	4.8	4.8	4.7	-4.6	4.7
Stock-Based Compensation	3.2	3.5	3.6	2.0	1.7	2.7	2.2	2.1	1.7	1.6
Change Working Capital	14.0	-50.5	-52.4	-8.5	-24.0	-6.4	6.4	-16.9	4.9	-6.5
Change In Accounts Receivable	11.8	-54.8	-68.0	-14.0	-1.7	1.4	-18.7	-19.9	-1.7	-3.5
Change In Accounts Payable	-7.7	1.7	13.4	20.3	-27.0	13.2	22.9	1.4	-33.6	6.8
Change In Inventories	15.7	-0.4	-5.4	-9.4	0.7	0.8	-3.5	-6.3	31.5	10.6
Other Non-cash Items	-1.4	59.2	47.0	10.4	-1.1	9.7	-0.4	-3.9	8.0	36.6
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	-17.4	-21.4	-17.4	-44.1	-18.7	-25.5	-14.3	-7.6	-8.4	-5.3	-3.5	-2.2	-2.3	-0.8	-2.4	-1.0	-0.4
Acquisitions	-17.8	0.0	-19.2	-93.4	-141.4	0.0	-15.9	0.0	-1.6	0.0	-28.1	0.0	0.0	0.0	-67.6	0.0	-25.8
Investments	-13.0	-28.1	-13.0	-12.5	-12.8	-17.5	-11.7	-7.3	-12.5	-10.9	-17.1	-16.7	-17.1	-8.2	-9.7	-39.1	-1.5
Sales of Investment	13.1	25.4	13.1	18.9	12.5	19.5	10.2	9.0	17.4	9.0	10.4	10.8	9.7	5.1	51.4	0.0	6.0
Other Investing Activities	4.9	0.0	0.0	1.8	1.3	0.2	6.5	0.1	0.5	0.1	0.1	6.0	0.1	1.8	5.3	1.0	0.0
Cash from Investing	-31.7	0.0	0.0	-129.3	-159.1	-23.3	-25.2	-5.8	-4.7	-7.1	-38.2	-2.1	-9.7	-2.1	-23.1	-39.0	-21.7

Cash Flow From Investing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-8.5	-9.7	-9.1	-6.1	-5.4	-4.9	-5.0	-4.2	-4.8	-4.3
Acquisitions	3.3	0.0	0.0	0.0	0.1	0.1	0.0	0.5	-18.4	3.0
Investments	-3.4	-9.2	-6.4	-6.5	-9.2	-7.9	-4.5	-5.6	-0.9	-4.8
Sales of Investment	-0.2	6.4	7.9	2.7	11.6	7.0	4.2	3.8	3.9	1.8
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	-0.5	0.0	0.0	-0.6	-9.4	-2.8	-19.9	-26.7	-8.0	-8.2	-7.5	-7.7	-12.4	-14.1	-30.8	0.0	0.0
Debt Issued	27.1	10.0	13.5	-2.5	8.6	2.6	11.5	1.0	9.9	5.1	1.7	4.6	0.1	91.8	-0.6	36.0	0.0
Issuance of Common Stock	4.5	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	35.0
Repurchase of Common Stock	-110.7	-148.7	-109.3	-103.4	-59.6	-1.4	0.0	0.0	0.0	0.0	0.0	0.0	94.4	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.9	0.0	0.0	1.9	3.9	-2.8	-0.8	0.3	8.2	5.3	3.4	7.8	-94.0	2.2	2.0	37.4	0.7
Cash from Financing	-107.7	0.0	0.0	-102.2	-65.1	-7.0	-20.8	-26.4	0.1	-3.0	-4.1	0.0	-12.0	-11.9	-28.8	37.4	35.7

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	30.4	0.2	-15.0	5.9	-1.1	-7.0	-1.2	2.2	13.8	-1.4
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	-43.8	-36.1	-50.0	-34.2	-42.2	-42.8	-29.5	-12.5	-55.9	-40.9
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		-272.0	6.6	85.3	24.2	-80.0	83.7	55.7	0.6	54.2	34.8	1.2	23.6	25.1	6.7	-35.4	1.5	4.4
Closing Cash Balance		368.2	375.3	368.8	283.5	259.3	339.3	255.6	199.9	186.8	132.5	97.8	96.6	72.9	47.8	41.1	76.5	75.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-157.5	31.5	-6.9	-3.3	-7.6	7.3	10.2	2.1	-28.4	28.7
Closing Cash Balance		242.5	400.0	368.4	375.3	378.6	386.2	378.4	368.2	366.6	395.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		207.3	157.1	207.3	211.6	125.6	88.5	87.4	25.2	50.4	39.5	40.0	23.5	44.5	20.0	14.0	2.2	-9.9
Real Free Cash Flow		200.5	148.4	200.5	205.3	120.5	84.1	83.5	21.8	48.1	37.4	38.3	21.8	42.1	18.7	13.1	1.5	-10.3

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		57.6	68.7	46.4	32.5	32.3	49.8	42.4	14.4	41.1	73.6
Real Free Cash Flow		54.5	65.2	42.8	30.5	30.6	47.1	40.2	12.3	39.4	72.1