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G-III Apparel Group, Ltd.

GIII

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$ 27.70

-0.63 (-2.05%)

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V miliónech (USD)

Revenue	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,957.0	2,957.0	3,180.8	3,180.8	3,098.2	3,226.7	2,766.5	2,055.1	3,160.5	3,076.2	2,806.9	2,386.4	2,344.1	2,116.9	1,718.2	1,399.7	1,231.2	1,063.4
Cost of Revenues	1,822.0	1,822.0	1,909.7	1,882.3	1,856.4	2,125.6	1,778.3	1,310.7	2,042.5	1,969.1	1,752.0	1,545.6	1,505.5	1,359.6	1,132.6	948.1	860.5	712.4
Gross Profit	1,135.0	1,135.0	1,271.1	1,298.5	1,241.8	1,101.1	988.2	744.4	1,117.9	1,107.1	1,054.9	840.9	838.6	757.3	585.6	451.6	370.7	351.0

Revenue	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues	771.5	988.6	613.3	583.6	839.5	1,086.8	644.8	609.7	839.5	1,066.6
Cost of Revenues	493.9	614.3	370.1	343.6	514.6	661.2	374.3	359.6	507.9	656.7
Gross Profit	277.6	374.3	243.1	240.0	324.9	425.6	270.5	250.1	331.6	410.0

Operating Income	TTM	2026	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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	924.2	833.2	648.0	605.1	832.2	834.8	855.2	704.4	628.8	572.0	440.5	341.2	277.0	248.4
Depreciation & Amortization	29.0	29.0	27.4	27.4	27.5	27.8	38.6	59.7	57.0	38.8	37.8	32.5	25.4	20.4	13.7	9.9	7.5	5.7
Total Operating Expenses	978.5	978.5	969.8	1,005.5	924.2	860.9	675.6	643.7	870.9	873.6	893.0	736.9	654.2	592.4	454.2	351.1	284.5	254.1
Operating Income	156.6	156.6	301.3	293.1	283.3	268.1	311.1	82.8	227.7	230.7	154.0	93.5	184.5	164.9	131.5	100.5	86.2	96.9

Operating Income	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	7.9	7.2	7.3	6.6	6.7	6.6	5.4	8.8	6.7	6.6
Total Operating Expenses	259.7	260.4	226.8	231.5	244.9	259.2	229.0	236.6	259.9	235.6
Operating Income	17.9	113.9	16.3	8.5	80.0	166.3	41.5	13.5	71.8	166.3

Net Income	TTM	2026	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.8	0.5	18.8	18.8	39.6	56.6	49.7	50.4	44.4	43.9	43.5	15.7	6.7	7.9	9.2	7.8	5.7	4.0
Other Expense	-45.9	-45.9	-31.4	-23.2	-42.7	-406.3	-40.1	-47.1	-45.6	-5.8	-8.3	-10.5	1.3	11.5	-9.2	-0.7	-1.3	-4.0
IBT	110.7	110.7	269.9	269.9	240.6	-138.2	271.0	35.7	182.1	183.8	110.0	77.8	179.1	168.4	122.2	92.0	79.2	92.9
Income Tax Expense	43.3	43.3	76.6	76.6	65.9	-3.8	70.9	12.2	38.3	45.8	47.9	25.8	64.8	59.5	45.8	35.4	29.6	36.2
Net Income	67.4	67.4	193.6	193.6	176.2	-134.4	200.6	23.5	143.8	138.1	62.1	51.9	114.3	110.4	77.4	56.9	49.6	56.7

Net Income	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.1	0.2	0.0	0.5	2.2	6.4	4.9	5.4	2.2	6.4
Other Expense	-48.1	-0.4	-0.4	3.0	-12.5	-5.4	-7.8	-5.6	-4.3	-5.4
IBT	-30.2	113.5	15.9	11.5	67.4	160.9	33.6	7.9	67.4	160.9
Income Tax Expense	1.7	32.9	5.0	3.7	18.7	46.2	9.4	2.3	18.7	46.2
Net Income	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	48.8	114.8

Per Share Data	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.00	$3.84	$-2.82	$4.14	$0.49	$2.98	$2.81	$1.27	$1.12	$2.52	$2.55	$1.91	$1.42	$1.25	$1.48
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$3.75	$-2.82	$4.05	$0.48	$2.94	$2.75	$1.25	$1.10	$2.46	$2.49	$1.86	$1.40	$1.23	$1.44
Shares Outstanding	42.2	42.7	44.5	44.5	45.9	47.7	48.4	48.2	48.2	49.1	48.8	46.3	45.3	43.3	40.6	40.0	39.6	38.4
Diluted Shares Outstanding	42.2	44.5	46.1	46.1	47.0	47.7	49.5	48.8	48.9	50.3	49.8	47.4	46.5	44.4	41.7	40.6	40.4	39.4

Per Share Data	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	42.2	42.3	42.8	43.7	43.9	43.9	45.7	45.5	43.9	43.9
Diluted Shares Outstanding	42.2	42.3	44.2	45.4	45.0	45.0	45.5	46.7	45.0	45.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	414.8	181.4	507.8	191.7	466.0	351.9	197.4	70.1	45.8	80.0	132.6	128.4	22.1	27.4	24.7	10.0
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	414.8	181.4	507.8	191.7	466.0	351.9	197.4	70.1	45.8	80.0	132.6	128.4	22.1	27.4	24.7	10.0
Accounts Receivable	477.5	624.8	562.4	675.0	605.5	492.7	530.1	502.1	294.4	263.9	221.5	198.6	160.0	178.2	162.5	138.3
Inventory	610.5	478.1	520.4	709.3	512.2	416.5	551.9	576.4	553.3	483.3	485.3	426.2	359.6	280.9	253.5	205.0
Other Current Assets	91.3	51.1	69.7	70.7	54.7	56.8	80.7	96.9	51.0	46.9	22.1	23.1	21.3	19.8	24.1	25.4
Total Current Assets	1,594.1	1,335.4	1,660.3	1,652.5	1,652.9	1,344.0	1,368.7	1,253.9	959.6	882.9	902.4	798.9	586.2	516.6	278.2	378.8

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	301.8	257.8	181.4	104.7	414.8	508.4	507.8	197.4	197.7	289.7
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	301.8	257.8	181.4	104.7	414.8	508.4	507.8	197.4	197.7	289.7
Accounts Receivable	0.0	481.1	624.8	879.7	477.5	473.2	562.4	863.2	519.4	494.6
Inventory	0.0	456.5	478.1	532.5	610.5	479.7	520.4	591.5	804.9	630.3
Other Current Assets	0.0	55.7	51.1	64.4	91.3	87.2	69.7	61.0	80.7	77.1
Total Current Assets	941.5	1,251.1	1,335.4	1,581.2	1,594.1	1,548.5	1,657.8	788.9	1,602.7	1,491.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	270.6	324.5	272.0	293.4	218.4	243.1	346.1	86.4	97.9	102.6	103.6	81.7	62.8	40.8	33.4	22.6
Goodwill	0.0	0.0	0.0	0.0	262.5	263.1	260.6	261.1	262.7	269.3	49.4	52.1	55.6	60.4	26.1	26.1
Intangible Assets	652.2	636.0	662.0	663.0	484.7	478.7	477.0	482.1	488.7	484.0	78.1	86.3	95.0	89.9	17.6	18.5
Long-Term Investments	21.7	105.4	22.5	24.5	65.5	63.5	62.0	66.6	62.4	61.2	25.7	-16.1	-16.3	0.0	2.4	0.0
Other Long-Term Assets	131.6	66.6	45.1	52.6	55.0	38.8	32.6	35.5	32.5	36.2	7.3	27.7	31.3	10.1	187.0	2.2
Total Long-Term Assets	1,102.2	1,147.9	1,020.8	1,059.9	1,089.7	1,092.3	1,196.4	954.2	955.6	969.0	281.6	247.9	244.7	201.2	276.1	77.6
Total Assets	2,696.3	2,483.2	2,681.2	2,712.4	2,742.5	3,763.6	2,565.1	2,204.5	1,915.1	1,856.4	1,184.1	1,046.7	830.9	717.8	554.3	456.4

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	0.0	326.7	324.5	356.5	270.6	269.8	272.0	273.5	283.5	290.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	645.1	636.0	661.7	652.2	654.6	662.0	32.6	666.3	666.4
Long-Term Investments	0.0	111.2	105.4	109.9	21.7	22.0	22.5	24.4	27.1	27.6
Other Long-Term Assets	0.0	66.3	66.6	47.2	131.6	44.9	47.7	679.4	56.1	52.2
Total Long-Term Assets	0.0	1,164.8	1,147.9	1,202.4	1,102.2	1,016.9	1,023.4	1,036.2	1,059.4	1,062.7
Total Assets	2,691.0	2,415.9	2,483.2	2,783.6	2,696.3	2,565.4	2,681.2	2,749.3	2,662.1	2,554.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	289.8	228.2	182.5	169.5	236.9	139.2	204.8	225.5	232.4	217.9	173.6	177.5	131.2	104.0	96.7	103.0
Short-Term Debt	66.4	53.4	128.2	188.4	47.0	48.0	63.8	0.0	0.0	0.0	0.0	0.0	48.8	65.0	30.1	0.0
Other Current Liabilities	185.1	226.5	168.2	221.1	226.9	100.2	235.0	355.3	114.8	97.5	71.2	63.7	61.1	52.0	43.5	36.3
Current Liabilities	546.4	510.5	493.6	579.1	510.8	402.0	614.0	580.8	347.2	315.4	244.8	241.2	241.2	233.2	30.1	139.3

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	200.7	228.2	239.9	289.8	158.7	182.5	179.4	294.3	140.1
Short-Term Debt	61.6	53.4	65.8	121.4	135.6	128.2	170.9	171.9	241.5
Other Current Liabilities	161.0	226.5	285.5	130.8	107.9	168.2	249.8	149.0	118.3
Current Liabilities	433.6	510.5	600.3	546.4	408.1	493.6	602.3	624.0	508.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	402.5	224.3	581.1	257.9	185.6	205.2	312.2	386.6	391.0	461.8	0.0	0.0	20.6	19.8	0.0	0.0
Capital Leases	163.8	271.5	234.8	257.9	185.6	205.2	312.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	48.3	48.1	42.7	44.8	40.0	20.4	8.0	15.1	15.9	14.3	23.8	20.5	22.1	14.4	1.3	6.5
Total Liabilities	1,183.7	803.8	1,133.2	1,327.0	1,222.6	2,426.4	1,274.5	1,015.5	794.4	835.1	295.9	285.5	308.9	288.5	196.3	152.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	15.5	227.0	224.3	460.7	566.3	571.1	581.1	586.4	596.3	606.0
Capital Leases	0.0	269.9	271.5	302.3	218.7	168.5	178.2	239.4	247.5	253.4
Def. Tax Liability	0.0	50.1	48.1	51.4	48.3	48.2	42.7	44.3	45.9	45.6
Total Liabilities	982.5	731.8	803.8	1,134.9	1,183.7	1,048.1	1,133.2	1,246.1	1,279.9	1,174.0

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	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	1,190.1	1,353.7	1,160.1	983.9	1,117.0	916.7	893.1	758.9	674.5	612.4	560.5	446.2	335.8	258.4	201.6	151.9
Comprehensive Income	-12.1	-25.5	-3.2	-11.7	-14.5	-2.1	-18.0	-15.2	-5.5	-27.7	-23.7	-10.1	6.2	3.5	0.0	0.0
Total Common Equity	1,512.6	1,679.5	1,550.3	1,385.4	1,519.9	1,336.2	1,290.7	1,189.0	1,120.7	1,021.2	888.1	761.3	522.0	429.2	358.0	303.5

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	0.0	1,361.4	1,353.7	1,304.9	1,190.1	1,165.9	1,160.1	1,131.3	1,003.6	987.2
Comprehensive Income	0.0	-9.4	-25.5	3.4	-12.1	-10.1	-3.2	-16.0	-4.6	-6.9
Total Common Equity	1,708.5	1,684.1	1,679.5	1,648.7	1,512.6	1,519.9	1,550.3	1,503.2	1,382.1	1,380.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		632.7	277.7	652.7	446.3	232.6	205.2	312.2	386.6	391.0	461.8	0.0	0.0	69.4	84.8	30.1	0.0
Book Value		1,512.6	1,679.5	1,548.0	1,385.4	1,519.9	1,337.2	1,290.7	1,189.0	1,120.7	1,021.2	888.1	761.3	522.0	429.2	358.0	303.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	-2.5	-2.3	-1.4	-1.1	-0.9
Book Value		1,708.5	1,684.1	1,679.5	1,648.7	1,512.6	1,519.9	1,550.3	1,503.2	1,382.1	1,380.4

Cash Flow From Operating Activities	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	186.5	67.4	193.6	193.6	176.2	-133.1	200.6	23.5	143.8	138.1	62.1	51.9	114.3	109.0	76.4	56.6	49.6	56.7
Depreciation & Amortization	29.1	29.0	27.4	27.4	27.5	27.8	27.6	38.6	38.7	38.8	37.8	32.5	25.4	20.4	13.7	9.9	7.5	5.7
Stock-Based Compensation	22.4	0.0	28.9	28.9	17.2	32.5	17.4	6.1	17.6	19.7	19.7	16.9	15.6	12.2	10.0	7.7	5.2	3.3
Change Working Capital	155.4	56.2	-18.4	-18.4	285.6	-362.3	-124.5	-124.6	-97.5	-112.7	-69.6	-7.2	-85.8	-51.2	-19.5	-21.0	-61.6	-101.3
Change In Accounts Receivable	41.9	87.7	-62.4	-62.4	112.6	-41.0	-112.8	38.9	-28.0	-207.9	-29.9	-29.3	-23.6	-40.5	18.6	-8.2	-24.2	-64.9
Change In Accounts Payable	-13.3	24.4	50.1	50.1	35.0	-107.2	124.6	-94.2	-18.6	-0.3	10.7	12.4	14.8	67.1	33.1	4.7	6.2	9.6
Change In Inventories	194.4	18.1	42.3	42.3	188.9	-163.7	-95.7	143.5	24.5	-23.6	-68.8	12.6	-59.9	-69.8	-35.6	-16.9	-48.5	-85.1
Other Non-cash Items	14.5	146.6	72.9	72.9	77.4	385.6	43.5	106.2	106.1	14.5	25.7	18.9	1.2	-2.6	0.8	1.0	2.5	0.8
Cash from Operations	469.9	0.0	0.0	0.0	587.6	-104.6	185.8	74.8	209.0	103.8	79.7	105.7	64.2	81.6	84.6	54.5	6.8	-28.6

Cash Flow From Operating Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income	-31.9	80.6	10.9	7.8	48.8	114.8	24.2	5.8	48.8	114.8
Depreciation & Amortization	7.9	7.2	7.3	6.6	6.7	6.6	5.4	8.8	6.7	6.6
Stock-Based Compensation	0.0	0.0	0.0	5.5	11.0	5.8	5.5	6.6	11.0	5.8
Change Working Capital	172.2	-206.7	31.6	59.1	233.9	-259.9	-2.1	9.6	233.9	-259.9
Change In Accounts Receivable	234.7	-296.8	6.1	143.7	254.9	0.0	0.0	89.2	254.9	0.0
Change In Accounts Payable	-84.3	-61.9	238.2	-67.6	-30.5	-25.5	160.3	-54.2	-30.5	-25.5
Change In Inventories	87.1	92.7	-183.3	21.6	54.4	78.0	0.0	40.8	54.4	78.0
Other Non-cash Items	79.4	21.5	25.2	12.9	22.0	18.5	22.3	-36.0	22.0	18.5
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	-36.8	-1.8	-1.8	-24.7	-21.6	-31.5	-20.1	-40.1	-29.2	-34.5	-24.9	-42.2	-42.6	-29.3	-11.6	-17.4	-19.4
Acquisitions	3.9	0.7	0.7	0.0	-196.4	-20.0	0.0	0.0	-8.1	0.6	-500.8	-25.5	3.2	-49.1	-78.4	0.0	0.0
Investments	-80.8	-105.6	-105.6	0.0	-22.4	33.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7	0.0
Sales of Investment	-3.7	0.0	0.0	0.0	22.4	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.7	0.0	0.0	-3.7	0.0	-38.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-122.2	0.0	0.0	-28.3	-218.0	-51.5	-20.1	-40.1	-37.3	-33.9	-525.8	-67.7	-39.4	-78.4	-90.0	-21.1	-19.4

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure	0.0	-18.2	-8.5	-10.6	-12.7	-18.2	-8.5
Acquisitions	-0.7	84.8	0.0	0.7	-0.4	84.8	0.0
Investments	0.0	-20.8	-0.5	-83.9	-0.4	-20.8	-0.5
Sales of Investment	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
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-129.0	0.0	0.0	0.0	-207.7	-582.7	-2.0	-1,592.0	-2,389.3	-2,315.9	-2,018.9	-20.3	0.0	-65.8	-16.2	0.0	0.0	0.0
Debt Issued	514.1	0.0	277.7	-375.0	414.0	796.4	29.4	1,485.0	2,314.9	2,311.5	1,948.2	482.1	0.0	-3.6	0.8	54.7	30.1	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0	3.7	0.0	0.0	75.0	0.0	128.7	0.0	0.0	0.0	34.7
Repurchase of Common Stock	-60.0	-49.8	-60.0	-60.0	-26.1	-26.9	-17.3	0.0	-35.2	-20.3	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-2.7	-3.7	0.0	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	42.3	0.0	0.0	0.0	-10.9	661.2	-4.1	1,689.4	2,380.0	2,298.3	1,938.8	313.0	10.5	3.5	6.2	37.7	31.8	-23.4
Cash from Financing	-125.7	0.0	0.0	0.0	-244.6	51.6	-23.4	94.8	-44.5	-38.0	-83.7	367.6	10.5	66.4	-10.0	37.7	28.9	11.3

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	0.0	0.0	15.5	-273.2	11.0	-248.8	-161.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-5.4	-24.6	-19.7	0.0	-31.6	-28.4	0.0	0.0
Dividends Paid	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
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		217.1	225.2	-326.4	-326.4	316.2	-274.3	114.1	154.6	127.2	24.4	-34.2	-52.6	4.2	106.3	-5.3	2.7	14.6	-36.8
Closing Cash Balance		414.8	406.7	181.4	181.4	507.8	191.7	466.0	351.9	197.4	70.1	45.8	80.0	132.6	128.4	22.1	27.4	24.7	10.0

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		222.6	-117.7	44.0	76.3	76.8	-310.1	-93.6	0.6	76.8	-310.1
Closing Cash Balance		406.7	184.1	301.8	257.8	181.4	104.7	414.8	508.4	181.4	104.7

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		433.1	263.9	273.1	273.1	562.9	-126.2	154.3	54.6	168.9	74.6	45.2	80.8	22.0	39.0	55.3	42.9	-10.6	-48.1
Real Free Cash Flow		410.7	263.9	244.2	244.2	545.7	-158.7	136.9	48.5	151.4	54.9	25.6	63.9	6.4	26.8	45.4	35.1	-15.8	-51.4

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		219.9	-106.4	64.7	85.7	323.6	-120.3	38.8	32.8	323.6	-120.3
Real Free Cash Flow		219.9	-106.4	64.7	80.2	312.7	-126.2	33.3	26.2	312.7	-126.2