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Franklin Electric Co., Inc.

FELE

Valuace

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Zdraví

Cena

$ 92.17

+0.06 (0.06%)

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	2,131.3	2,131.3	2,021.3	2,065.1	2,043.7	1,661.9	1,247.3	1,314.6	1,298.1	1,124.9	949.9	924.9	1,047.8	965.5	891.3	821.1	713.8
Cost of Revenues	1,375.3	1,375.3	1,304.1	1,368.1	1,352.3	1,085.8	814.2	886.5	865.8	747.9	618.5	627.3	703.4	633.9	589.7	548.8	483.5
Gross Profit	755.9	755.9	717.3	697.0	691.4	576.1	433.1	428.1	432.4	377.0	331.4	297.6	344.4	331.5	301.7	272.3	230.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	506.9	581.7	587.4	455.2	485.7	531.4	543.3	460.9	473.0	538.4
Cost of Revenues	335.4	373.0	375.6	291.3	321.5	341.8	343.5	297.3	313.0	352.2
Gross Profit	171.5	208.7	211.8	163.9	164.2	189.7	199.8	163.6	160.0	186.3

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	17.7	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	433.6	432.1	386.3	300.1	298.5	298.7	265.7	221.2	204.3	227.7	204.0	188.5	177.3	160.9
Depreciation & Amortization	62.9	62.9	56.1	52.3	49.3	53.2	38.2	39.1	38.6	38.5	35.5	35.5	37.2	31.4	28.3	25.3	24.0
Total Operating Expenses	486.7	486.2	473.6	434.6	432.1	386.3	300.1	298.5	298.7	265.7	221.2	204.3	227.7	204.0	188.5	177.3	160.9
Operating Income	269.3	269.7	243.6	262.4	257.2	189.2	130.5	127.1	132.0	107.0	110.8	90.4	100.1	123.8	113.0	93.4	64.1

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	17.7	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.8	107.7
Depreciation & Amortization	16.6	16.1	15.8	14.4	14.2	14.1	13.9	13.8	12.7	4.8
Total Operating Expenses	119.6	123.6	123.7	119.8	121.2	116.1	120.6	115.6	108.8	107.7
Operating Income	51.9	85.1	88.1	44.1	43.0	73.5	79.1	47.9	51.2	78.1

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	10.6	10.6	6.3	11.8	11.5	5.2	4.6	8.2	9.8	10.3	8.7	10.0	10.7	10.6	10.2	10.5	9.7
Other Expense	-74.6	-75.0	-11.8	-20.2	-22.0	0.5	-6.8	-10.3	-3.4	3.6	2.6	3.0	-16.3	-5.4	13.0	2.7	-4.7
IBT	194.7	194.7	231.8	242.2	235.2	189.7	123.7	116.8	120.4	104.6	104.1	86.3	89.7	111.5	116.0	87.1	55.1
Income Tax Expense	46.0	46.0	50.2	47.5	46.4	34.7	22.5	20.8	14.9	26.0	24.8	12.6	18.9	28.9	32.3	23.4	15.1
Net Income	147.1	147.1	180.3	193.3	187.3	153.9	100.5	95.5	105.9	78.2	78.7	72.9	69.8	82.0	82.9	63.1	39.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0
Interest Expense	2.5	3.5	2.8	1.8	1.3	1.6	2.0	1.4	1.5	3.0
Other Expense	-3.3	-61.6	-7.5	-2.2	-2.3	-1.6	-2.2	-5.6	-3.7	-5.2
IBT	48.6	23.5	80.6	41.9	40.7	71.9	76.9	42.3	47.2	72.9
Income Tax Expense	9.1	6.3	20.1	10.5	6.4	17.0	17.6	9.2	8.3	14.7
Net Income	39.3	16.7	60.1	31.0	33.7	54.6	59.1	33.0	38.5	57.8

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	$4.17	$4.02	$3.29	$2.16	$2.04	$2.25	$1.67	$1.67	$1.52	$1.43	$1.70	$1.76	$1.36	$0.84
EPS Diluted	$0.00	$0.00	$0.00	$4.11	$3.97	$3.25	$2.14	$2.03	$2.25	$1.65	$1.65	$1.50	$1.41	$1.68	$1.73	$1.33	$0.83
Shares Outstanding	45.2	45.2	45.9	46.2	46.3	46.4	46.5	46.8	47.1	46.8	47.2	48.0	48.8	48.2	47.1	46.6	46.3
Diluted Shares Outstanding	45.2	45.2	46.5	46.9	47.0	47.0	46.7	46.8	47.1	47.0	47.2	48.0	48.8	48.2	47.8	47.6	47.0

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	$0.83	$1.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.82	$1.23
Shares Outstanding	45.2	45.2	45.7	45.7	45.7	45.7	46.1	46.1	46.2	46.2
Diluted Shares Outstanding	45.2	45.2	46.3	46.3	46.3	46.3	46.7	46.7	46.8	46.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	58.1	220.5	85.0	45.8	40.5	130.8	64.4	59.2	67.2	104.3	81.6	59.1	134.6	103.3	153.3	140.1
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	58.1	220.5	85.0	45.8	40.5	130.8	64.4	59.2	67.2	104.3	81.6	59.1	134.6	103.3	153.3	140.1
Accounts Receivable	299.2	226.8	222.4	230.4	196.2	159.8	173.3	172.9	171.0	146.0	127.3	143.8	115.1	102.9	78.4	70.8
Inventory	525.4	483.9	508.7	545.0	450.0	300.9	300.2	314.0	312.3	203.5	194.6	220.5	191.6	191.8	141.7	126.0
Other Current Assets	36.0	33.0	37.7	36.9	38.0	27.7	29.5	33.8	38.6	30.0	34.7	46.1	31.1	30.8	27.0	33.5
Total Current Assets	918.7	964.2	853.8	858.1	724.6	619.3	567.4	579.9	589.1	483.8	438.1	469.5	472.4	428.9	400.5	370.5

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	102.9	104.6	84.0	220.5	106.3	58.1	65.3	85.0	62.5	53.2
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	102.9	104.6	84.0	220.5	106.3	58.1	65.3	85.0	62.5	53.2
Accounts Receivable	291.2	315.3	271.7	226.8	272.0	299.2	262.6	222.4	252.3	299.5
Inventory	569.2	573.6	560.3	483.9	524.6	525.4	532.2	508.7	543.5	574.6
Other Current Assets	53.5	43.0	40.6	33.0	39.6	36.0	41.2	37.7	41.1	39.0
Total Current Assets	1,016.8	1,036.4	956.6	964.2	942.5	918.7	901.4	853.8	899.5	966.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	287.5	286.2	286.8	264.1	259.0	241.0	228.9	207.1	215.7	196.1	190.0	209.8	208.6	172.0	146.4	143.1
Goodwill	339.8	338.5	342.4	572.0	591.5	412.1	398.4	395.4	380.5	359.9	368.2	396.6	370.9	375.5	168.8	165.2
Intangible Assets	221.1	213.0	230.0	231.3	249.7	133.8	131.1	135.1	131.5	134.7	141.4	160.3	148.7	158.1	94.5	89.0
Long-Term Investments	0.0	0.0	0.0	0.0	-12.2	-11.6	-11.2	-11.6	-12.2	-25.7	-27.0	-27.4	-15.0	-9.2	0.0	-18,774.2
Other Long-Term Assets	7.6	10.5	6.4	-6.8	4.5	2.7	2.0	2.9	3.3	21.1	23.6	23.5	12.1	6.7	0.0	12.2
Total Long-Term Assets	865.6	856.4	874.3	836.1	850.5	653.1	627.3	602.5	596.2	556.1	558.3	606.3	579.5	547.5	429.0	409.5
Total Assets	1,784.3	1,820.6	1,728.1	1,694.2	1,575.2	1,272.3	1,194.7	1,182.4	1,185.4	1,039.9	996.4	1,075.9	1,051.9	976.4	829.5	779.9

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	312.2	303.2	297.0	286.2	288.8	287.5	288.1	286.8	264.7	268.6
Goodwill	398.4	396.0	391.5	338.5	341.1	339.8	340.5	342.4	561.1	568.1
Intangible Assets	253.2	257.4	260.8	213.0	217.3	221.1	226.7	230.0	218.6	224.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	8.0	24.9	22.9	10.5	8.1	7.6	6.7	6.4	6.9	6.6
Total Long-Term Assets	980.6	981.5	972.2	856.4	864.8	865.6	871.7	874.3	825.8	836.7
Total Assets	1,997.4	2,017.9	1,928.9	1,820.6	1,807.2	1,784.3	1,773.1	1,728.1	1,725.3	1,803.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	175.6	157.0	152.4	139.3	164.8	95.9	82.6	76.7	79.3	63.9	57.8	70.8	57.8	68.7	45.5	39.1
Short-Term Debt	60.6	136.7	29.7	142.7	113.3	13.6	31.7	112.0	100.5	33.7	32.9	34.1	15.4	15.2	14.0	1.2
Other Current Liabilities	36.4	119.8	100.2	123.8	0.0	0.0	71.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.6	69.0
Current Liabilities	346.1	433.7	287.0	405.8	396.0	203.7	185.8	255.9	245.9	157.8	144.7	201.1	138.5	145.6	124.1	109.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	185.8	206.9	190.3	157.0	173.9	175.6	185.5	152.4	170.9	161.3
Short-Term Debt	88.9	289.6	168.4	136.7	94.4	60.6	42.4	29.7	67.0	187.1
Other Current Liabilities	126.2	107.6	125.3	119.8	115.8	104.5	76.4	100.2	85.9	81.5
Current Liabilities	400.8	604.1	484.0	433.7	393.2	346.1	316.2	287.0	327.9	432.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	130.9	54.9	126.6	122.1	123.5	112.8	110.9	94.4	125.6	156.5	188.1	143.7	174.2	150.7	150.0	151.2
Capital Leases	61.9	62.2	55.9	48.8	48.3	32.0	27.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	29.5	10.2	29.5	29.7	28.2	25.7	27.6	28.9	30.9	40.5	33.4	45.6	54.6	40.1	15.3	17.9
Total Liabilities	558.3	550.8	517.8	623.4	626.5	422.4	396.1	446.5	482.7	424.8	436.9	476.9	453.7	459.4	373.7	360.0

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	181.9	56.7	56.2	54.9	55.1	130.9	129.0	126.6	115.9	118.2
Capital Leases	66.4	61.6	60.1	62.2	61.4	61.9	59.7	55.9	41.2	43.1
Def. Tax Liability	32.4	33.0	32.7	10.2	31.1	29.5	29.5	29.5	32.3	32.4
Total Liabilities	676.0	752.9	627.6	550.8	533.4	558.3	549.0	517.8	541.7	652.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.7	4.6	4.6	4.8	4.8	2.4	2.3	2.3
Retained Earnings	1,099.3	1,151.6	1,078.5	969.3	859.8	764.6	712.5	654.7	604.9	550.1	498.2	492.5	450.9	398.3	350.5	305.3
Comprehensive Income	-237.7	-254.0	-221.1	-231.4	-228.6	-204.8	-190.2	-183.0	-149.0	-169.9	-161.6	-107.9	-54.7	-57.1	-49.3	-19.4
Total Common Equity	1,222.2	1,266.1	1,206.7	1,070.1	948.7	849.9	798.7	735.8	702.6	615.1	559.5	599.0	598.2	517.0	450.4	419.9

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	4.5	4.4	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6
Retained Earnings	1,093.2	1,088.4	1,162.9	1,151.6	1,133.7	1,099.3	1,090.9	1,078.5	1,063.0	1,020.9
Comprehensive Income	-166.6	-214.4	-240.5	-254.0	-228.7	-237.7	-227.9	-221.1	-230.1	-219.7
Total Common Equity	1,317.9	1,265.1	1,299.9	1,266.1	1,269.6	1,222.2	1,220.4	1,206.7	1,180.4	1,146.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		191.5	191.6	156.3	264.8	236.8	126.5	142.6	206.4	226.0	190.3	221.0	177.8	189.5	165.9	164.0	152.5
Book Value		1,226.0	1,269.8	1,210.3	1,070.8	948.6	849.9	798.7	735.8	702.6	615.1	559.5	599.0	598.2	517.0	455.8	419.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.1	1.5	1.4	3.7	4.2	3.9	3.7	3.6	3.2	3.7
Book Value		1,317.9	1,265.1	1,299.9	1,266.1	1,269.6	1,222.2	1,220.4	1,206.7	1,180.4	1,146.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	188.7	148.7	179.6	194.7	188.8	155.0	101.2	96.0	105.5	78.6	79.3	73.7	70.9	82.7	83.7	63.7	40.0
Depreciation & Amortization	58.4	62.9	56.1	52.3	50.4	44.6	36.5	37.0	38.6	38.5	35.5	35.5	37.2	31.4	28.3	25.3	24.0
Stock-Based Compensation	10.7	13.2	12.1	10.1	11.0	11.7	10.1	9.0	8.5	7.1	6.9	5.6	7.5	4.9	6.3	4.0	4.3
Change Working Capital	26.7	-49.4	3.5	29.5	-173.2	-91.0	54.1	24.1	-20.0	-56.7	-9.0	-7.1	-65.7	-22.1	-41.3	1.2	14.4
Change In Accounts Receivable	-51.5	11.4	-17.0	19.2	0.0	-31.9	22.1	1.1	-8.2	9.9	-21.3	3.4	-29.1	-16.7	0.0	0.0	0.0
Change In Accounts Payable	-6.0	-12.8	15.3	-23.1	-12.3	89.0	20.5	6.8	1.7	-11.1	11.8	-19.7	22.9	2.1	0.0	0.0	0.0
Change In Inventories	48.3	-26.2	10.9	48.2	-101.1	-123.1	13.1	17.2	-4.8	-46.4	-7.6	9.4	-32.8	-7.6	-23.7	3.9	13.4
Other Non-cash Items	101.9	63.5	29.8	30.7	25.9	9.3	14.3	14.2	1.0	-10.9	-0.3	-2.6	-0.1	-0.3	-15.4	1.9	0.4
Cash from Operations	307.7	0.0	0.0	315.7	101.7	129.8	211.9	177.7	128.4	66.8	115.4	98.3	47.3	98.3	70.2	99.9	92.8

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	39.3	17.2	60.6	31.4	34.3	55.3	58.9	33.1	38.5	58.2
Depreciation & Amortization	0.0	16.1	15.8	14.4	14.2	14.1	13.9	13.8	12.7	13.3
Stock-Based Compensation	0.0	2.4	3.0	5.0	1.9	3.1	3.0	4.0	1.7	2.0
Change Working Capital	43.8	113.3	-36.7	-76.6	72.1	38.0	-45.0	-61.5	58.3	74.9
Change In Accounts Receivable	46.1	26.8	-32.1	-29.4	34.4	31.4	-39.5	-43.4	39.6	-8.3
Change In Accounts Payable	-13.6	-10.6	15.3	-3.7	-1.9	4.0	4.6	8.6	-27.5	8.3
Change In Inventories	18.9	4.2	-5.5	-43.7	29.6	5.2	4.1	-28.1	45.6	26.7
Other Non-cash Items	21.1	-46.2	9.0	6.2	7.7	4.3	5.7	10.0	9.7	15.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117.1	155.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-40.6	-45.3	-41.7	-41.4	-41.9	-30.1	-22.9	-21.9	-22.4	-33.5	-39.1	-26.2	-35.5	-67.8	-40.1	-23.1	-11.9
Acquisitions	0.7	0.0	0.0	-33.3	-1.2	-235.7	-55.9	-20.8	-45.0	-51.8	-1.0	-3.9	-42.3	-9.2	-64.4	-32.2	-11.8
Investments	-36.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-5.7	1.1	0.0	0.0
Sales of Investment	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	5.5	0.5	0.0	0.0
Other Investing Activities	0.5	0.0	0.0	0.5	0.0	1.0	0.0	0.9	1.1	0.6	6.4	1.8	-1.5	0.8	1.2	-10.5	1.3
Cash from Investing	-67.6	0.0	0.0	-74.3	-43.1	-264.8	-78.8	-41.8	-66.3	-84.7	-33.8	-28.2	-77.7	-76.5	-101.6	-65.8	-22.3

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	-15.5	-11.4	-11.6	-6.8	-12.8	-9.5	-10.3	-9.2	-11.3	-9.9
Acquisitions	0.3	0.0	0.0	0.0	-4.1	-0.3	0.3	-1.2	1.5	0.0
Investments	-114.7	0.0	0.0	0.0	0.0	1.2	-1.2	0.0	-34.8	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.5	-9.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-590.1	0.0	0.0	-115.5	-448.6	-226.6	-138.8	-90.9	-19.0	-191.5	-30.4	-189.9	-18.8	-45.3	-4.4	-0.1	-1.2
Debt Issued	489.9	191.6	35.3	7.0	476.7	336.9	122.7	27.2	-0.7	227.3	-0.4	233.2	7.1	68.9	6.4	11.6	153.7
Issuance of Common Stock	211.4	0.0	0.0	9.2	3.9	15.5	3.7	3.2	9.0	4.5	5.2	2.1	2.9	14.1	15.4	8.9	5.0
Repurchase of Common Stock	-65.7	-165.6	-61.0	-43.3	-40.5	-25.9	-19.6	-10.7	-34.2	-3.6	-7.4	-48.6	-10.6	-12.4	-21.7	-13.9	-7.2
Dividends Paid	-44.8	0.0	0.0	-41.7	-37.0	-33.4	-29.7	-27.7	-22.6	-20.3	-19.1	-18.9	-17.4	-15.3	-13.8	-12.9	-12.3
Other Financing Activities	205.5	0.0	0.0	-0.8	473.8	321.3	117.8	-0.5	0.0	188.3	0.0	214.2	-0.4	69.9	5.2	2.5	1.3
Cash from Financing	-225.5	0.0	0.0	-192.2	-48.5	50.9	-66.6	-126.6	-66.8	-22.6	-51.7	-41.1	-44.3	11.1	-19.3	-15.5	-14.5

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	-27.9	-119.8
Debt Issued	270.7	-75.6	121.7	33.0	42.2	-42.1	20.1	15.2	14.6	-2.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Repurchase of Common Stock	-36.2	-0.1	-122.4	-6.9	-4.1	-9.1	-38.8	-9.0	-13.4	-4.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.4	-10.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.9	-134.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.9	-120.9	135.6	39.2	5.3	-90.3	66.4	5.2	-8.1	-37.1	22.8	22.4	-75.4	31.2	-50.0	13.3	53.2
Closing Cash Balance		58.1	99.7	220.5	85.0	45.8	40.5	130.8	64.4	59.2	67.2	104.3	81.6	59.1	134.6	103.3	153.3	140.1

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		-3.3	-1.7	20.6	-136.5	114.3	48.2	-7.2	-19.6	22.5	9.3
Closing Cash Balance		99.7	102.9	104.6	84.0	220.5	106.3	58.1	65.3	85.0	62.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		267.1	193.5	219.7	274.3	59.8	99.6	189.0	155.8	106.0	33.3	76.2	72.1	11.8	30.4	30.1	76.9	80.9
Real Free Cash Flow		256.3	180.3	207.6	264.2	48.8	87.9	178.9	146.9	97.6	26.2	69.3	66.5	4.4	25.6	23.9	72.9	76.6

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		88.7	91.3	39.9	-26.3	97.5	106.6	26.1	-10.5	105.8	145.7
Real Free Cash Flow		88.7	88.9	36.9	-31.3	95.5	103.5	23.1	-14.6	104.1	143.7