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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		824.7	824.7	786.6	757.0	712.5	645.4	628.9	721.1	629.3	558.2	550.6	666.0	742.0	736.7	747.0	580.9	408.4
Cost of Revenues		603.1	603.1	589.3	593.8	568.2	503.0	491.2	568.9	506.7	455.4	444.4	565.2	601.7	614.2	605.6	475.0	328.3
Gross Profit		221.6	221.6	197.3	163.2	144.3	142.5	137.7	152.2	122.6	102.8	106.2	100.8	140.3	122.4	141.5	105.9	80.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		215.8	212.6	202.3	194.1	197.3	201.4	197.0	190.8	192.2	196.3
Cost of Revenues		156.0	156.1	148.5	142.5	150.9	148.7	145.8	143.9	150.6	151.6
Gross Profit		59.8	56.5	53.7	51.6	46.4	52.7	51.2	46.9	41.6	44.6

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	118.4	98.4	93.6	89.8	96.0	84.0	79.4	77.6	85.9	88.6	84.8	86.6	85.8	53.7
Depreciation & Amortization		33.7	33.7	33.4	32.6	31.4	28.7	28.9	28.3	25.3	22.8	22.9	26.8	29.0	30.9	29.4	21.5	13.6
Total Operating Expenses		253.9	253.9	145.1	134.6	98.4	93.6	89.8	96.0	84.0	79.4	77.6	85.9	88.6	84.8	86.6	85.8	53.7
Operating Income		-32.3	-32.3	52.2	28.9	19.9	48.9	19.2	27.9	23.9	15.0	28.6	-75.3	51.8	37.6	54.8	-34.1	26.5

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	30.9	32.2
Depreciation & Amortization		8.5	8.3	8.3	8.6	8.3	0.0	8.2	8.4	8.2	8.5
Total Operating Expenses		146.7	36.3	36.0	35.0	36.0	37.4	37.3	34.3	30.9	32.2
Operating Income		-86.9	20.2	17.8	16.6	10.4	15.3	13.9	12.6	10.7	8.6

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		31.1	12.7	15.3	20.8	11.6	11.2	13.7	18.3	13.0	8.3	8.3	18.7	28.1	29.9	32.8	-18.2	1.8
Other Expense		-11.5	-11.5	-15.3	-12.5	13.4	121.6	12.8	9.8	-15.3	-7.5	17.8	-102.8	2.6	-29.9	-32.8	-54.3	-1.8
IBT		-43.8	-43.8	36.9	16.4	33.3	170.5	32.0	37.8	10.3	7.6	38.1	-106.6	26.2	7.7	22.0	-52.3	24.7
Income Tax Expense		-9.9	-9.9	5.4	0.5	4.5	34.9	2.8	5.3	1.2	-12.5	12.9	-33.3	6.4	-1.7	5.6	-4.7	4.9
Net Income		-33.9	-33.9	31.5	15.9	28.8	135.5	29.2	32.5	9.0	20.1	25.3	-73.3	19.9	9.3	16.4	-47.6	19.8

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	5.4
Interest Expense		21.9	2.9	3.0	3.3	3.6	3.8	4.0	3.9	5.4	5.4
Other Expense		96.8	-103.2	-1.9	-3.3	-3.6	-3.8	-4.0	-3.9	-5.2	-5.4
IBT		9.9	-83.0	15.9	13.3	6.8	11.4	9.9	8.7	3.8	3.2
Income Tax Expense		2.5	-18.5	3.4	2.8	0.0	1.3	2.2	1.9	-1.3	0.0
Net Income		7.4	-64.4	12.6	10.5	6.8	10.1	7.7	6.8	5.1	3.2

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	$1.16	$2.38	$11.41	$2.50	$2.82	$0.79	$1.78	$2.27	$-6.63	$1.82	$0.87	$1.67	$-4.52	$1.89
EPS Diluted		$0.00	$0.00	$0.00	$1.14	$2.33	$11.06	$2.45	$2.75	$0.77	$1.74	$2.24	$-6.63	$1.79	$0.86	$1.66	$-4.52	$1.87
Shares Outstanding		14.9	14.9	14.8	13.7	12.1	11.9	11.7	11.5	11.4	11.3	11.2	11.0	10.9	10.7	10.6	10.5	10.5
Diluted Shares Outstanding		14.9	14.9	15.0	14.0	12.4	12.3	11.9	11.8	11.7	11.6	11.3	11.0	11.1	10.9	10.6	10.5	10.6

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	$0.35	$0.22
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.22
Shares Outstanding		14.9	15.0	14.9	14.9	14.8	14.8	14.8	14.7	14.6	14.6
Diluted Shares Outstanding		14.9	15.0	15.2	15.2	15.1	15.0	15.0	14.9	14.9	14.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		29.4	37.1	42.9	46.2	76.3	56.5	39.6	10.3	2.2	7.4	5.5	45.6	48.8	46.5	41.4	10.3
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		29.4	37.1	42.9	46.2	76.3	56.5	39.6	10.3	2.2	7.4	5.5	45.6	48.8	46.5	41.4	10.3
Accounts Receivable		316.9	310.3	282.4	295.2	248.7	212.1	173.8	154.5	74.1	76.2	77.1	91.1	91.9	100.9	99.5	51.8
Inventory		208.0	196.9	207.0	171.2	150.9	129.2	112.5	101.1	122.2	119.9	115.4	142.8	140.5	148.3	154.5	72.6
Other Current Assets		14.4	23.8	17.3	8.9	8.6	5.6	5.5	9.8	11.4	11.0	14.4	23.7	27.1	10.4	33.4	21.6
Total Current Assets		568.7	568.1	549.6	527.3	492.6	410.3	340.8	287.4	221.0	225.9	264.2	328.7	330.8	334.6	340.8	161.4

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		50.9	37.1	30.7	37.1	37.3	29.4	32.1	42.9	27.2	22.8
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		50.9	37.1	30.7	37.1	37.3	29.4	32.1	42.9	27.2	22.8
Accounts Receivable		359.7	340.7	330.1	310.3	329.2	316.9	301.6	282.4	295.7	285.2
Inventory		192.8	197.3	197.4	196.9	185.8	201.8	209.0	207.0	215.2	204.5
Other Current Assets		77.9	23.1	20.3	23.8	18.2	20.6	21.4	17.3	18.6	16.6
Total Current Assets		681.4	598.2	578.5	568.1	570.4	568.7	563.9	549.6	556.7	529.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		138.4	138.4	140.9	140.9	135.7	126.3	134.3	107.0	110.3	101.6	96.6	99.1	96.1	98.4	98.5	59.5
Goodwill		244.6	244.6	244.6	203.4	203.7	170.8	170.9	136.1	117.4	82.6	82.6	157.6	161.9	161.9	163.8	100.4
Intangible Assets		158.0	149.6	166.3	127.2	141.8	124.7	138.4	112.1	114.7	101.6	110.6	155.1	165.5	176.4	187.9	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	-18.7	0.0	0.0	0.0	0.0	0.0	-26.5	-13.8	-10.9	-10.5	-12.0	-5.1
Other Long-Term Assets		21.2	23.2	18.9	8.8	5.0	5.1	6.0	5.3	3.1	3.5	7.5	7.1	9.9	13.8	17.1	24.2
Total Long-Term Assets		562.8	558.0	571.4	494.2	486.2	427.1	449.7	360.8	345.7	289.5	297.2	418.9	433.4	450.5	467.3	184.1
Total Assets		1,131.5	1,126.1	1,120.9	1,021.5	978.7	837.3	790.4	648.1	566.8	515.4	561.4	747.6	764.2	785.1	808.1	345.5

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		149.5	133.3	135.5	138.4	140.3	138.4	139.6	140.9	143.7	148.1
Goodwill		244.6	244.6	244.6	244.6	244.6	244.6	244.6	244.6	244.6	244.6
Intangible Assets		137.0	141.2	145.4	149.6	153.8	158.0	162.1	166.3	170.7	175.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.6	-12.2
Other Long-Term Assets		17.9	18.4	20.3	23.2	15.8	21.2	21.2	18.9	26.6	22.0
Total Long-Term Assets		567.2	542.6	550.1	558.0	559.6	562.8	568.1	571.4	585.6	589.6
Total Assets		1,248.6	1,140.8	1,128.6	1,126.1	1,129.9	1,131.5	1,132.1	1,120.9	1,142.4	1,118.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		76.8	75.8	72.3	90.1	66.1	64.0	82.6	69.3	51.9	57.0	40.3	59.0	58.1	52.6	60.7	39.9
Short-Term Debt		18.9	21.0	23.6	13.4	13.1	10.1	10.0	2.3	20.2	0.0	0.0	0.0	0.0	3.0	2.0	0.2
Other Current Liabilities		40.3	43.5	34.2	48.8	41.3	40.5	37.6	37.8	4.1	26.1	41.5	50.9	42.2	47.1	11.3	31.2
Current Liabilities		186.0	175.5	183.7	199.4	162.6	142.9	144.7	126.5	80.2	86.3	83.6	111.1	103.6	108.3	116.5	71.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		85.3	84.1	80.3	75.8	75.4	76.8	84.3	72.3	78.5	83.0
Short-Term Debt		20.3	21.4	21.2	21.0	19.3	18.9	17.1	23.6	22.3	22.6
Other Current Liabilities		193.9	37.6	32.0	43.5	79.8	39.2	28.2	61.9	59.5	49.9
Current Liabilities		334.3	184.5	173.4	175.5	177.7	186.0	188.5	183.7	190.1	167.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		250.9	251.1	279.9	269.4	307.5	326.5	318.5	227.0	216.1	166.9	245.0	290.0	332.7	362.7	390.3	3.1
Capital Leases		20.4	29.8	30.8	36.0	34.2	17.7	20.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		2.9	0.0	4.8	14.0	18.7	17.0	16.8	18.1	16.0	31.4	26.5	69.4	68.5	67.8	72.0	7.7
Total Liabilities		475.6	443.6	484.8	495.5	504.1	508.0	497.6	391.3	331.2	303.3	374.1	491.0	524.5	562.4	603.8	91.3

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		251.2	234.9	249.0	251.1	269.3	271.3	274.9	279.9	289.8	301.7
Capital Leases		43.9	25.7	27.8	29.8	31.7	28.4	28.8	22.9	32.8	38.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	2.9	4.4	4.8	10.6	12.2
Total Liabilities		599.5	433.0	435.6	443.6	464.3	475.6	486.5	484.8	506.9	496.6

Total Common Equity		TTM	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
Retained Earnings		436.6	453.5	422.0	406.1	377.3	241.7	212.6	180.4	161.4	141.3	117.6	190.9	174.8	165.5	149.0	197.4
Comprehensive Income		10.3	11.4	7.8	7.7	-7.0	-9.6	-8.3	-7.4	-6.1	-6.1	-5.6	-6.7	-3.9	-7.5	-7.3	-3.1
Total Common Equity		655.9	682.5	636.1	526.0	474.6	329.3	292.8	256.8	235.6	212.1	187.3	256.6	239.7	222.7	204.3	254.2

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		412.1	476.5	464.0	453.5	446.7	436.6	428.8	422.0	416.9	413.7
Comprehensive Income		6.8	7.5	9.0	11.4	5.3	10.3	10.0	7.8	13.4	8.8
Total Common Equity		649.0	707.8	693.0	682.5	665.6	655.9	645.5	636.1	635.4	622.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		290.2	272.1	295.6	282.8	320.6	336.6	328.4	229.3	216.1	166.9	245.0	290.1	332.7	365.7	392.2	3.3
Book Value		655.9	682.5	636.1	526.0	474.6	329.3	292.8	256.8	235.6	212.1	187.3	256.6	239.7	222.7	204.3	254.2

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		649.0	707.8	693.0	682.5	665.6	655.9	645.5	636.1	635.4	622.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		22.9	-33.9	31.5	15.9	28.8	135.5	29.2	32.5	9.0	20.1	25.3	-73.3	19.9	9.3	16.4	-47.6	19.8
Depreciation & Amortization		33.2	33.7	33.4	32.6	31.4	28.4	28.9	28.3	25.3	22.8	22.9	26.8	29.0	30.9	29.4	21.5	13.6
Stock-Based Compensation		15.2	24.5	17.8	15.0	10.7	11.2	9.3	7.2	5.0	4.7	3.0	3.5	3.7	2.4	2.0	2.4	2.5
Change Working Capital		-29.5	-58.4	-50.6	-29.7	-38.6	-47.3	-67.8	-19.0	-14.2	0.5	13.6	-3.0	6.6	-7.6	-0.4	-27.1	-9.5
Change In Accounts Receivable		-31.7	-63.8	-28.5	15.6	-31.2	-11.7	8.9	2.4	7.5	2.7	3.2	4.4	1.1	5.5	-1.2	-4.0	0.6
Change In Accounts Payable		-5.4	-0.6	3.2	-18.4	24.2	2.8	-19.7	11.6	18.5	-4.0	15.1	-14.0	0.4	4.5	-8.1	-12.3	-5.7
Change In Inventories		2.1	13.2	2.3	-18.8	-20.8	-17.1	-20.2	-8.5	23.2	-0.5	-5.2	21.0	-2.3	7.8	6.2	-4.8	-4.8
Other Non-cash Items		83.8	12.4	9.4	7.0	9.7	-130.1	12.8	4.0	19.1	2.8	-24.9	100.3	-6.1	13.1	2.5	54.5	0.5
Cash from Operations		42.6	0.0	0.0	31.1	32.7	-0.6	12.6	51.0	46.2	35.4	43.3	23.7	53.4	46.0	47.5	-3.0	26.5

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		7.4	-64.4	12.6	10.5	6.8	10.1	7.7	6.8	5.1	3.2
Depreciation & Amortization		8.5	8.3	8.3	8.6	8.3	8.5	8.2	8.4	8.2	8.5
Stock-Based Compensation		7.0	5.8	6.4	5.3	5.1	4.5	4.0	4.3	1.3	5.7
Change Working Capital		-9.4	-19.1	-5.0	-24.8	-4.5	-6.1	-17.6	-22.4	13.5	-3.0
Change In Accounts Receivable		-14.5	-18.9	-10.7	-19.7	18.9	-12.6	-15.6	-19.2	12.6	-9.4
Change In Accounts Payable		-10.6	0.9	4.2	4.9	-0.1	-1.6	-7.4	12.3	-6.0	-4.2
Change In Inventories		8.3	4.5	0.1	-0.5	-11.1	16.1	7.1	-9.8	14.0	-10.7
Other Non-cash Items		-91.1	100.4	0.6	2.4	2.2	2.2	2.6	2.4	3.2	3.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.5	14.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.9	-15.2	-14.1	-19.5	-19.7	-16.9	-12.5	-18.3	-17.6	-27.6	-17.0	-15.9	-18.1	-12.4	-15.8	-14.5	-7.1
Acquisitions		0.0	0.0	0.0	-114.4	0.4	-69.5	0.2	-76.6	-30.7	-59.8	51.9	0.0	0.0	0.0	-325.7	-325.7	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		0.4	0.0	0.0	0.4	0.1	144.1	6.8	0.0	0.4	1.2	0.0	2.4	2.6	0.1	325.7	0.5	0.0
Cash from Investing		-16.5	0.0	0.0	-133.5	-19.2	57.8	-5.5	-94.9	-47.9	-86.2	34.9	-13.5	-15.5	-12.3	-15.8	-339.8	-7.1

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		-4.1	-2.1	-4.3	-4.8	-3.8	-2.0	-3.3	-5.0	-3.5	-5.1
Acquisitions		0.0	0.0	0.0	0.0	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	0.0	0.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-4.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-16.6	0.0	0.0	17.2	-293.6	-129.3	-55.6	-361.6	-521.5	-347.8	-146.8	-385.0	-42.7	-33.0	-26.5	-1.3	-25.0
Debt Issued		-9.4	272.1	-23.4	30.0	255.9	113.3	63.8	460.7	534.7	397.0	68.7	340.0	0.0	0.0	0.0	390.2	28.2
Issuance of Common Stock		0.7	0.0	0.0	85.1	-1.4	-4.0	-0.6	-2.5	-1.6	-2.6	-1.4	-1.1	2.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-2.9	-3.2	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
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	-0.8	-0.8	-3.1
Other Financing Activities		3.2	0.0	0.0	-3.3	251.5	96.0	65.9	437.3	532.9	395.9	72.0	335.8	-0.5	1.6	0.6	376.0	0.4
Cash from Financing		-19.5	0.0	0.0	99.0	-43.5	-37.3	9.7	73.2	9.8	45.5	-76.2	-50.4	-41.2	-31.4	-26.7	374.0	-27.7

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	-6.6	-6.6
Debt Issued		271.5	15.2	-13.9	-1.9	-16.5	-1.6	-1.9	-3.5	-1.8	-5.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0
Repurchase of Common Stock		-0.1	0.0	-1.8	0.0	0.0	0.0	0.0	0.0	-0.7	1.5
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	6.7	1.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3	-5.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.6	8.2	-5.7	-3.4	-30.1	19.9	16.9	29.3	8.1	-5.3	2.0	-40.2	-3.2	2.3	5.1	31.2	-8.4
Closing Cash Balance		29.4	45.3	37.1	42.9	46.2	76.3	56.5	39.6	10.3	2.2	7.4	5.5	45.6	48.8	46.5	41.4	10.3

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		-5.6	13.8	6.4	-6.4	-0.1	7.9	-2.7	-10.8	15.7	4.4
Closing Cash Balance		45.3	50.9	37.1	30.7	37.1	37.3	29.4	32.1	42.9	27.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		25.7	-48.6	20.1	11.5	13.0	-17.4	0.1	32.7	28.6	7.8	26.3	7.8	35.3	33.6	31.7	-17.5	19.4
Real Free Cash Flow		10.5	-73.2	2.2	-3.5	2.2	-28.6	-9.2	25.6	23.6	3.1	23.3	4.3	31.6	31.1	29.8	-19.9	16.8

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		-78.8	16.0	18.1	-4.0	14.6	12.0	0.1	-6.6	23.0	9.2
Real Free Cash Flow		-85.8	10.2	11.8	-9.4	9.5	7.5	-3.9	-10.9	21.7	3.6

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