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Global Industrial Company

GIC

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35

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30

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68

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$ 31.45

-0.25 (-0.79%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,379.1	1,379.1	1,315.9	1,274.3	1,166.1	1,063.1	1,029.0	946.9	896.9	1,265.4	1,680.1	1,854.7	3,442.8	3,352.3	3,544.6	3,682.0	3,590.0
Cost of Revenues		888.9	888.9	863.9	838.5	744.9	688.8	672.1	621.2	589.2	914.0	1,355.4	1,512.0	2,949.6	2,865.6	3,056.5	3,151.4	3,094.0
Gross Profit		490.2	490.2	452.0	435.8	421.2	374.3	356.9	325.7	307.7	351.4	324.7	342.7	493.2	486.7	488.1	530.7	495.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		345.6	353.6	358.9	321.0	302.3	342.4	347.8	323.4	320.1	354.6
Cost of Revenues		226.5	227.6	225.9	208.9	200.0	226.1	225.3	212.5	211.9	238.3
Gross Profit		119.1	126.0	133.0	112.1	102.3	116.3	122.5	110.9	108.2	116.3

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	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	339.3	316.0	286.3	272.8	260.4	245.2	279.8	314.7	338.9	494.7	485.1	481.7	455.7	422.9
Depreciation & Amortization		7.7	7.7	7.6	6.4	3.9	3.7	4.1	2.5	4.5	5.1	7.9	9.3	16.3	19.3	18.0	17.5	14.5
Total Operating Expenses		392.6	392.6	371.5	339.3	316.0	286.3	272.8	260.4	245.2	279.8	314.7	338.9	494.7	485.1	481.7	455.7	422.9
Operating Income		97.6	97.6	80.5	96.5	105.2	88.0	84.1	66.1	61.7	71.3	4.1	-24.1	-25.9	-20.6	-39.9	80.5	68.7

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	86.5	88.1
Depreciation & Amortization		1.9	2.0	1.9	1.9	1.8	2.0	1.9	1.9	1.9	1.9
Total Operating Expenses		99.5	99.7	99.5	93.9	87.8	94.1	96.1	93.5	86.5	88.1
Operating Income		19.6	26.3	33.5	18.2	14.5	22.2	26.4	17.4	21.7	28.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-2.0	-10.7	0.0	0.4	0.3	1.4	0.8
Interest Expense		0.8	0.0	0.2	1.1	1.1	0.1	0.1	0.0	1.6	-0.5	-0.9	-0.9	1.3	1.5	1.7	2.2	1.8
Other Expense		0.0	0.0	-0.7	-1.3	-1.4	-0.4	-0.1	0.8	-0.8	-0.3	-5.9	-27.9	-24.4	-22.2	-46.3	3.8	-1.6
IBT		97.6	97.6	79.8	95.2	103.8	87.6	84.0	66.1	62.9	70.8	2.1	-34.8	-32.6	-21.8	-41.6	78.7	66.0
Income Tax Expense		25.6	25.6	19.1	24.5	25.7	17.5	19.9	16.1	13.4	-5.3	10.0	13.5	4.9	22.0	-33.6	24.3	23.5
Net Income		72.1	72.1	61.0	70.7	78.8	70.1	65.4	48.5	224.7	40.4	-32.6	-99.8	-37.5	-43.8	-8.3	54.4	42.6

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	0.3	0.0	0.1	0.0	0.0	0.0	0.0	0.7
Interest Expense		0.5	0.2	0.0	0.1	0.0	0.0	0.1	0.2	0.1	0.7
Other Expense		0.0	-0.2	0.3	-0.1	-0.4	0.0	-0.1	-0.2	-0.1	-0.7
IBT		19.6	26.1	33.8	18.1	14.1	22.2	26.3	17.2	21.3	27.5
Income Tax Expense		5.0	7.3	8.7	4.6	3.5	5.4	6.1	4.1	6.1	6.8
Net Income		14.6	18.8	25.1	13.6	10.7	16.8	20.3	13.2	15.3	20.7

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	$1.85	$2.06	$1.85	$1.72	$1.29	$6.04	$1.09	$-0.88	$-2.69	$-1.01	$-1.18	$-0.22	$1.48	$1.15
EPS Diluted		$0.00	$0.00	$0.00	$1.84	$2.05	$1.84	$1.71	$1.28	$5.93	$1.07	$-0.88	$-2.69	$-1.01	$-1.18	$-0.22	$1.47	$1.13
Shares Outstanding		38.4	38.4	38.3	38.1	38.0	37.8	37.5	37.5	37.2	37.0	37.2	37.1	37.1	37.0	36.9	36.8	37.0
Diluted Shares Outstanding		38.4	38.4	38.4	38.2	38.1	38.0	37.7	37.7	37.9	37.6	37.2	37.1	37.1	37.0	36.9	37.1	37.6

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	$0.40	$0.54
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.54
Shares Outstanding		38.4	38.4	38.4	38.3	38.3	38.3	38.2	38.2	38.2	38.1
Diluted Shares Outstanding		38.4	38.5	38.4	38.4	38.4	38.4	38.4	38.4	38.3	38.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		38.8	44.6	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165.0	181.4	150.7	97.3	92.1
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		38.8	44.6	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165.0	181.4	150.7	97.3	92.1
Accounts Receivable		142.8	126.5	130.7	108.0	106.8	102.3	88.2	84.1	174.3	214.5	266.3	355.5	333.3	297.4	269.0	276.3
Inventory		172.9	167.1	150.8	179.4	172.8	132.3	112.5	107.3	131.5	140.7	144.4	289.9	321.8	367.2	372.2	370.4
Other Current Assets		12.4	14.4	13.9	9.8	6.4	6.8	6.4	10.6	3.8	6.3	14.5	17.6	19.9	37.3	27.7	26.4
Total Current Assets		366.9	352.6	329.8	325.7	301.4	263.8	304.3	497.4	494.1	511.2	640.3	828.0	856.4	854.9	766.2	765.2

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		67.2	55.1	39.0	44.6	38.9	38.8	29.9	34.4	34.3	44.9
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		67.2	55.1	39.0	44.6	38.9	38.8	29.9	34.4	34.3	44.9
Accounts Receivable		149.1	156.8	142.8	126.5	140.1	142.8	133.9	130.7	136.8	140.5
Inventory		174.6	171.2	178.6	167.1	165.3	172.9	162.8	150.8	153.8	164.3
Other Current Assets		13.3	10.9	12.5	14.4	14.6	12.4	11.1	13.9	13.0	9.7
Total Current Assets		404.2	394.0	372.9	352.6	358.9	366.9	337.7	329.8	337.9	359.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		97.3	91.8	104.4	111.3	85.3	93.9	77.1	14.9	15.1	29.5	38.3	41.2	59.4	63.0	70.7	73.8
Goodwill		39.6	39.6	40.0	5.5	5.5	5.5	5.5	5.5	7.6	8.8	9.2	3.9	2.4	2.4	0.0	0.0
Intangible Assets		27.7	26.1	29.3	1.1	1.3	1.7	1.7	1.5	6.9	8.5	9.6	3.5	3.7	8.7	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	-11.5	-10.2	-8.3	-10.0	-27.7	-8.1	-4.1	-18.3	-20.5	-35.8	-14.4	-5.6
Other Long-Term Assets		11.0	2.5	2.0	-9.9	1.2	2.6	1.0	1.1	1.5	3.6	4.1	4.8	5.2	5.6	4.9	3.3
Total Long-Term Assets		175.6	168.1	183.6	129.5	103.6	111.1	92.6	32.6	57.3	54.9	70.1	66.9	86.0	121.5	123.4	128.9
Total Assets		542.5	520.7	513.4	455.2	405.0	374.9	396.9	530.0	551.4	566.1	710.4	894.9	942.4	976.4	889.7	894.1

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		122.5	115.6	88.3	91.8	95.4	97.3	101.1	104.4	107.3	111.3
Goodwill		40.6	40.6	39.6	39.6	39.6	39.6	40.0	40.0	40.6	40.6
Intangible Assets		24.5	25.3	25.3	26.1	26.9	27.7	28.5	29.3	30.1	30.9
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		2.5	2.5	2.5	2.5	2.7	2.9	2.5	2.0	1.9	1.9
Total Long-Term Assets		198.3	192.5	163.8	168.1	172.7	175.6	179.7	183.6	189.9	194.6
Total Assets		602.5	586.5	536.7	520.7	531.6	542.5	517.4	513.4	527.8	554.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		126.0	106.5	111.0	96.9	114.4	125.4	149.9	136.1	260.1	260.4	346.5	420.2	418.9	405.3	336.6	377.0
Short-Term Debt		0.0	14.1	28.2	13.0	15.0	10.3	9.9	0.0	0.0	0.1	0.6	2.7	2.5	2.8	2.6	2.7
Other Current Liabilities		69.8	39.8	27.6	33.3	9.1	7.0	8.0	243.5	55.7	60.3	73.6	24.5	25.8	26.0	72.4	84.7
Current Liabilities		195.8	168.4	174.2	153.1	179.9	186.4	159.8	379.6	315.8	325.0	426.1	515.9	510.6	494.1	411.5	464.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		112.0	115.0	115.3	106.5	113.2	126.0	112.2	111.0	125.8	118.8
Short-Term Debt		14.9	14.9	13.9	14.1	14.3	14.2	14.1	28.2	27.8	68.1
Other Current Liabilities		57.8	57.4	51.2	44.1	50.5	55.6	50.6	27.6	41.4	44.4
Current Liabilities		184.7	187.3	180.4	168.4	178.0	195.8	176.9	174.2	195.0	231.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		73.9	69.0	81.4	89.1	68.5	77.2	58.7	0.0	0.0	0.1	0.4	0.9	2.9	5.3	7.1	7.4
Capital Leases		88.1	83.1	95.5	101.5	79.0	87.5	68.6	0.0	0.0	0.0	1.0	3.6	5.4	8.1	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.5	0.4	0.0	0.0	0.0	2.3	0.0
Total Liabilities		272.1	239.6	258.2	244.8	251.4	268.1	221.4	392.3	339.6	351.7	456.5	535.3	536.2	530.1	435.4	484.8

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		100.1	92.1	66.3	69.0	72.0	73.9	77.8	81.4	84.1	88.0
Capital Leases		115.0	107.0	80.2	83.1	86.3	88.1	91.9	95.5	98.0	101.9
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		286.5	281.3	248.8	239.6	252.4	272.1	257.2	258.2	281.6	322.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		80.3	88.6	66.0	25.9	-25.5	-66.5	2.8	-27.6	44.8	73.1	109.4	209.2	246.7	290.5	307.9	253.5
Comprehensive Income		2.2	1.4	2.6	2.4	3.3	3.4	3.0	3.0	1.9	-20.7	-15.8	-8.9	2.2	1.0	-4.0	-1.2
Total Common Equity		270.4	281.1	255.2	210.4	153.6	106.8	175.5	137.7	211.8	214.4	253.9	359.6	406.2	446.3	454.3	409.3

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	0.0	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		115.8	107.1	92.1	0.0	87.5	80.3	69.6	66.0	58.3	45.3
Comprehensive Income		1.7	2.1	1.6	1.4	2.3	2.2	2.4	2.6	2.4	2.7
Total Common Equity		316.0	305.2	287.9	281.1	279.2	270.4	260.2	255.2	246.2	231.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		73.9	83.1	95.5	102.1	83.5	87.5	68.6	0.0	0.0	0.2	1.0	3.6	5.4	8.1	9.7	10.0
Book Value		270.4	281.1	255.2	210.4	153.6	106.8	175.5	137.7	211.8	214.4	253.9	359.6	406.2	446.3	454.3	409.3

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		316.0	305.2	287.9	281.1	279.2	270.4	260.2	255.2	246.2	231.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		69.1	72.0	60.7	70.7	78.1	70.1	64.1	50.0	49.5	76.1	-7.9	-48.3	-37.5	-43.8	-8.0	54.4	42.6
Depreciation & Amortization		7.6	7.7	7.6	6.4	3.9	3.7	4.1	4.1	4.5	5.1	7.9	9.3	16.3	19.3	18.0	17.5	14.5
Stock-Based Compensation		2.4	7.4	2.8	3.0	4.5	2.9	4.7	5.4	0.9	1.6	1.7	1.2	1.5	2.9	4.1	1.9	2.5
Change Working Capital		-13.2	-10.9	-22.3	26.7	-38.2	-28.7	-6.3	8.9	-56.1	-8.3	-41.6	158.7	-0.1	33.9	53.2	-51.8	-1.5
Change In Accounts Receivable		0.1	-12.3	1.6	-2.6	-3.3	-7.4	-15.0	-5.6	-11.9	-13.7	35.6	70.7	-55.0	-23.4	-25.4	-0.3	-45.1
Change In Accounts Payable		7.5	1.7	-4.0	1.2	-17.0	19.7	10.1	14.6	-6.6	2.9	-70.4	-62.7	10.8	21.3	79.4	-46.6	25.4
Change In Inventories		-14.7	-6.4	-17.1	33.3	-7.0	-40.5	-19.7	-5.0	-19.4	-9.6	0.5	153.5	26.8	46.1	5.0	-4.1	-5.9
Other Non-cash Items		19.1	0.9	2.4	3.2	1.9	5.0	2.1	-1.4	-29.5	-11.1	-21.9	-39.9	19.2	8.1	44.3	-4.8	1.1
Cash from Operations		71.9	0.0	0.0	112.0	50.2	49.8	68.2	68.4	-22.3	45.6	-57.4	86.5	-0.1	46.8	75.0	18.2	64.9

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		14.6	18.8	25.1	13.5	10.6	16.8	20.2	13.1	15.2	20.7
Depreciation & Amortization		1.9	2.0	1.9	1.9	1.8	2.0	1.9	1.9	1.9	1.9
Stock-Based Compensation		1.5	2.2	1.9	1.8	1.7	0.5	-0.4	1.0	0.9	0.9
Change Working Capital		1.2	-0.8	3.3	-14.6	1.9	-9.7	-3.8	-10.7	-12.6	13.9
Change In Accounts Receivable		9.6	7.4	-12.2	-17.1	13.1	2.7	-10.1	-4.1	11.9	2.4
Change In Accounts Payable		-3.4	-2.9	-0.8	8.8	-6.2	-13.0	13.9	1.3	-14.9	7.2
Change In Inventories		0.2	-3.7	8.5	-11.4	-2.4	7.7	-10.2	-12.2	-2.5	10.2
Other Non-cash Items		0.2	0.2	-0.1	0.7	0.3	0.0	1.3	0.8	0.8	1.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	38.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.7	-3.1	-3.8	-3.9	-7.4	-3.4	-2.7	-6.9	-4.5	-2.8	-3.3	-11.3	-7.1	-13.7	-12.1	-12.3	-24.7
Acquisitions		72.3	-4.0	0.0	-72.3	0.0	0.0	0.0	0.0	0.0	0.0	-24.8	-24.8	-6.4	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	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		-72.3	0.0	0.0	0.0	0.3	0.0	0.0	0.0	249.6	0.0	25.4	1.4	1.0	0.3	0.1	0.0	0.0
Cash from Investing		-4.7	0.0	0.0	-76.2	-7.1	-3.4	-2.7	-6.9	245.1	-2.8	-2.7	-34.7	-12.5	-13.4	-12.0	-12.3	-24.7

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		-0.8	-0.7	-1.4	-0.2	-0.7	-0.9	-0.9	-1.3	-0.6	-1.9
Acquisitions		0.0	0.0	-4.0	0.0	0.0	0.0	0.0	0.0	72.3	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	-72.3	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-1.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-91.5	0.0	0.0	-0.6	-122.9	-40.7	-0.8	-0.8	-0.1	-0.1	-0.4	-2.8	-2.6	-2.8	-2.8	-13.6	-276.4
Debt Issued		23.2	83.1	-12.4	-6.0	141.5	36.7	19.7	69.4	0.1	-0.1	-0.4	0.2	0.8	0.1	1.2	13.2	286.5
Issuance of Common Stock		1.7	0.0	0.0	0.6	0.8	4.9	3.3	2.1	5.4	2.4	0.0	0.0	0.3	0.1	0.3	0.3	1.0
Repurchase of Common Stock		-8.6	-9.1	0.0	0.0	1.4	46.3	-7.2	0.8	-9.1	0.0	0.0	-0.2	0.0	9.1	0.0	0.0	290.4
Dividends Paid		-34.5	0.0	0.0	-30.6	-27.6	-62.5	-134.3	-261.6	-109.3	-13.0	-3.7	0.0	0.0	-9.1	-9.1	0.0	-27.6
Other Financing Activities		0.1	0.0	0.0	0.9	118.6	-3.0	0.2	-0.1	-1.9	-0.8	0.0	0.0	0.0	0.1	0.5	12.6	7.9
Cash from Financing		-73.1	0.0	0.0	-29.7	-29.7	-55.0	-138.8	-259.6	-115.0	-11.5	-4.1	-3.0	-2.3	-2.6	-11.1	-0.7	-4.7

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	0.0	-40.3
Debt Issued		115.0	8.0	26.8	-2.9	-3.2	-1.8	-3.8	-3.6	-2.5	-3.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Repurchase of Common Stock		-9.1	0.0	-0.1	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	-7.6	-7.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-47.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.1	22.9	10.2	5.9	13.1	-8.6	-73.2	-198.2	110.9	34.8	-65.4	50.1	-16.4	30.7	53.4	5.2	33.8
Closing Cash Balance		38.8	67.5	44.6	34.4	28.5	15.4	24.0	97.2	295.4	184.5	149.7	215.1	165.0	181.4	150.7	97.3	92.1

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		0.3	12.1	16.1	-5.6	5.7	0.1	8.9	-4.5	0.1	-10.6
Closing Cash Balance		67.5	67.2	55.1	39.0	44.6	38.9	38.8	29.9	34.4	34.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		67.2	74.6	46.9	108.1	42.8	46.4	65.5	61.5	-26.8	42.8	-60.7	75.2	-7.2	33.1	62.9	5.9	40.1
Real Free Cash Flow		64.8	67.2	44.1	105.1	38.3	43.5	60.8	56.1	-27.7	41.2	-62.4	74.0	-8.7	30.2	58.8	4.0	37.6

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		19.2	22.0	30.3	3.2	15.2	8.7	17.9	5.1	7.7	36.5
Real Free Cash Flow		17.7	19.8	28.4	1.4	13.5	8.2	18.3	4.1	6.8	35.6

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