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

Great Lakes Dredge & Dock Corporation

GLDD

Valuace

Růst

Zdraví

Cena

$ 17.00

-0.49 (-3.17%)

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	888.3	888.3	762.7	589.6	648.8	726.1	733.6	711.5	620.8	702.5	767.6	856.9	806.8	731.4	687.6	627.3	686.9
Cost of Revenues	684.8	684.8	602.1	514.3	617.6	580.9	562.4	557.8	509.3	652.6	681.2	761.0	714.3	631.1	619.2	534.3	564.1
Gross Profit	203.5	203.5	160.6	75.3	31.2	145.3	171.2	153.8	111.5	49.9	86.4	95.9	92.5	100.3	68.4	93.0	122.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	256.5	195.2	193.8	242.9	202.8	191.2	170.1	198.7	181.7	117.2
Cost of Revenues	202.8	151.4	157.2	173.3	153.8	154.9	140.2	153.1	145.6	108.2
Gross Profit	53.6	43.8	36.6	69.5	48.9	36.2	29.8	45.6	36.1	9.0

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	57.1	51.1	62.1	62.8	59.1	55.1	68.3	65.5	71.1	67.9	68.0	53.5	50.4	54.4
Depreciation & Amortization	43.4	43.4	42.7	42.5	-1.6	43.0	38.2	37.1	50.4	60.5	63.0	64.6	50.1	46.6	40.0	42.4	34.3
Total Operating Expenses	78.0	78.0	67.8	49.5	51.1	62.1	62.8	59.1	55.1	68.3	65.5	71.1	67.9	68.0	53.5	50.4	54.4
Operating Income	125.5	125.5	92.8	28.2	-19.9	41.1	71.4	57.8	52.6	-23.5	14.7	23.0	23.9	51.4	15.5	54.3	68.4

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	15.4	14.2
Depreciation & Amortization	11.4	10.9	10.6	10.5	10.5	10.1	11.1	11.0	10.2	10.5
Total Operating Expenses	23.3	15.6	19.5	19.6	18.9	19.5	15.3	14.1	15.4	14.2
Operating Income	30.3	28.1	17.1	49.9	30.0	16.7	14.6	31.5	20.7	-5.1

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	43.2	16.8	17.9	12.1	14.1	21.6	26.6	27.5	33.6	26.0	22.9	24.4	20.0	21.9	20.9	21.7	13.5
Other Expense	-25.2	-25.2	-17.4	-9.9	-23.5	21.7	14.9	13.1	-6.3	-9.7	-11.9	-9.2	4.6	20.0	0.6	5.9	-0.6
IBT	100.3	100.3	75.4	18.3	-43.4	62.8	86.3	70.9	16.5	-54.2	-14.0	-8.7	9.2	30.3	-5.4	26.8	54.3
Income Tax Expense	26.9	26.9	18.1	4.4	-9.4	13.4	20.2	15.3	5.4	-35.6	-5.8	-2.5	-11.5	10.5	-2.1	9.5	20.6
Net Income	73.5	73.5	57.3	13.9	-34.1	49.4	66.1	49.3	-6.3	-31.3	-8.2	-6.2	10.3	-34.4	-2.7	16.5	34.6

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	30.0	4.6	4.2	4.5	4.9	4.9	4.2	3.9	2.8	2.8
Other Expense	-12.1	-4.3	-4.0	-4.8	-5.2	-4.7	-4.1	-3.5	-2.8	-2.8
IBT	18.2	23.8	13.1	45.1	24.9	12.0	10.5	28.0	27.8	-8.0
Income Tax Expense	5.6	6.1	3.4	11.7	5.1	3.2	2.8	7.0	6.2	-1.8
Net Income	12.6	17.7	9.7	33.4	19.7	8.9	7.7	21.0	21.6	-6.2

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	$0.21	$-0.52	$0.75	$1.02	$0.78	$-0.10	$-0.51	$-0.13	$-0.10	$0.18	$-0.58	$-0.05	$0.28	$0.59
EPS Diluted	$0.00	$0.00	$0.00	$0.21	$-0.52	$0.75	$1.00	$0.76	$-0.10	$-0.51	$-0.13	$-0.10	$0.17	$-0.57	$-0.05	$0.28	$0.59
Shares Outstanding	66.9	66.9	67.1	66.5	66.1	65.6	64.7	63.6	62.2	61.4	60.7	60.4	59.9	59.5	59.2	58.9	58.6
Diluted Shares Outstanding	67.7	67.7	67.8	67.0	66.1	66.3	65.9	65.0	63.6	61.4	60.7	60.4	60.5	60.1	59.7	59.2	58.9

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	$0.32	$-0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.32	$-0.09
Shares Outstanding	66.9	68.2	66.7	67.4	67.2	67.2	67.1	66.7	66.6	66.5
Diluted Shares Outstanding	67.7	67.3	67.2	68.4	68.1	67.8	67.7	67.5	67.3	66.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	23.1	10.2	22.8	6.5	145.5	216.5	187.0	34.5	15.9	11.2	14.2	42.4	75.3	24.4	113.3	48.5
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	23.1	10.2	22.8	6.5	145.5	216.5	187.0	34.5	15.9	11.2	14.2	42.4	75.3	24.4	113.3	48.5
Accounts Receivable	126.8	192.2	123.5	110.8	122.8	71.1	42.3	82.7	166.3	183.1	212.0	195.7	163.9	218.7	120.3	95.5
Inventory	32.0	29.9	33.9	29.2	30.8	34.7	30.2	28.1	34.6	37.1	36.0	34.7	32.5	28.7	33.4	31.7
Other Current Assets	37.4	20.8	46.0	34.7	26.4	37.3	39.7	31.9	40.2	63.4	59.7	64.7	40.0	32.3	214.7	174.5
Total Current Assets	219.3	253.1	226.3	182.8	327.4	362.7	300.7	206.7	262.2	307.2	329.7	342.2	351.5	313.7	328.0	223.0

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	12.7	2.9	11.3	10.2	12.0	23.1	22.8	22.8	14.1	42.1
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	12.7	2.9	11.3	10.2	12.0	23.1	22.8	22.8	14.1	42.1
Accounts Receivable	159.7	170.3	192.3	192.2	134.3	126.8	109.2	123.5	79.6	86.2
Inventory	27.0	26.6	26.1	29.9	35.0	32.0	32.0	33.9	32.3	32.1
Other Current Assets	30.5	13.9	27.9	20.8	33.4	37.4	47.1	46.0	41.9	30.0
Total Current Assets	229.8	213.7	257.6	253.1	214.7	219.3	211.2	208.2	167.9	190.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	728.0	803.5	703.0	633.6	517.3	448.2	447.2	369.9	407.3	413.0	430.2	399.4	345.6	346.5	310.5	323.2
Goodwill	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6	83.6	83.6	83.6	86.3	79.3	100.8	98.0	98.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5	2.4	9.0	2.0	3.2	0.8	3.3
Long-Term Investments	-876.9	0.0	0.0	0.0	-68.5	0.0	0.0	0.0	2.7	4.7	3.8	7.9	8.3	7.0	6.9	7.3
Other Long-Term Assets	908.4	121.9	104.9	29.6	76.3	70.5	73.1	77.1	75.7	85.4	52.7	48.4	56.4	-51.7	-60.2	-53.5
Total Long-Term Assets	908.4	1,053.0	884.5	798.9	670.2	595.3	596.8	523.6	570.2	586.4	571.9	551.0	482.7	512.7	460.5	470.9
Total Assets	1,127.7	1,306.1	1,110.8	981.8	997.7	958.0	897.6	730.3	832.4	893.6	901.6	893.2	834.2	826.4	788.5	693.8

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	848.2	829.3	787.2	803.5	748.1	728.0	694.7	703.0	679.1	649.3
Goodwill	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6	76.6
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-841.8	-57.9	-784.8
Other Long-Term Assets	113.1	122.1	112.0	121.9	106.0	103.9	112.6	964.9	96.7	817.2
Total Long-Term Assets	1,037.9	1,028.0	975.8	1,053.0	930.6	908.4	883.9	952.7	852.4	817.2
Total Assets	1,267.7	1,241.7	1,233.4	1,306.1	1,145.3	1,127.7	1,095.1	1,160.9	1,020.3	1,007.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	90.4	101.3	83.8	94.1	85.6	71.3	76.1	71.5	87.7	103.2	118.8	120.0	116.1	123.1	82.7	82.7
Short-Term Debt	28.5	49.1	29.7	26.9	16.7	19.5	21.4	11.5	2.8	2.5	7.5	5.9	21.3	13.1	3.0	2.8
Other Current Liabilities	26.2	39.8	34.4	29.5	37.6	52.9	51.2	62.3	56.2	69.0	72.3	70.0	32.5	38.5	127.5	130.0
Current Liabilities	165.8	216.0	179.4	160.3	154.7	176.3	203.9	163.1	150.3	179.8	205.7	200.5	176.7	186.0	130.5	132.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	89.5	99.2	90.4	101.3	94.6	90.4	89.6	83.8	74.3	65.2
Short-Term Debt	26.6	33.4	40.9	49.1	25.2	28.5	30.0	29.7	52.4	52.7
Other Current Liabilities	75.6	31.0	31.5	39.8	57.9	25.4	48.9	34.4	7.4	-1.2
Current Liabilities	191.7	192.3	193.1	216.0	177.7	165.8	168.5	179.4	164.4	141.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	411.5	501.1	473.5	386.5	367.0	369.6	374.0	322.0	428.1	390.4	349.3	324.4	285.0	250.0	252.5	180.0
Capital Leases	49.2	0.0	91.2	91.9	62.7	65.4	72.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	72.3	130.0	0.0	59.1	68.5	56.5	35.7	22.8	25.6	68.4	74.0	92.0	108.5	106.8	104.4	92.5
Total Liabilities	709.6	857.2	725.3	613.6	598.7	611.4	618.2	515.3	611.1	645.7	649.5	637.3	592.1	553.0	495.9	417.0

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	460.0	460.6	459.1	501.1	456.9	460.6	437.0	473.5	425.1	431.2
Capital Leases	71.3	0.0	0.0	0.0	69.6	49.2	84.8	64.1	74.3	80.7
Def. Tax Liability	0.0	92.4	88.9	130.0	0.0	72.3	0.0	112.3	57.9	59.0
Total Liabilities	765.6	759.8	753.5	857.2	719.9	709.6	686.0	775.4	654.3	639.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	98.9	127.5	70.2	56.3	90.4	40.9	-23.1	-75.0	-67.1	-35.8	-27.7	-21.5	-31.8	2.6	24.0	12.3
Comprehensive Income	-0.7	-1.0	-2.0	-0.2	0.1	1.0	0.3	-3.8	0.0	-1.1	-2.0	-0.7	-0.5	-0.4	0.0	0.4
Total Common Equity	418.0	448.9	385.5	368.2	399.0	346.7	279.4	214.9	221.3	247.9	252.2	256.0	242.1	273.4	292.5	276.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	188.3	170.6	160.9	127.5	107.8	98.9	91.2	70.2	48.7	54.8
Comprehensive Income	-0.1	-0.8	-0.6	-1.0	-3.3	-0.7	-0.7	-2.0	1.5	-0.6
Total Common Equity	502.1	481.9	479.9	448.9	425.4	418.0	409.0	385.5	366.0	368.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		489.2	550.2	503.2	413.4	383.7	389.1	395.3	333.5	430.9	392.9	356.8	330.2	285.0	263.1	255.5	182.8
Book Value		418.0	448.9	385.5	368.2	399.0	346.7	279.4	214.9	221.3	247.9	252.2	256.0	242.1	273.4	292.5	276.8

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		502.1	481.9	479.9	448.9	425.4	418.0	409.0	385.5	366.0	368.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	44.1	73.5	57.3	13.9	-34.1	49.4	66.1	55.7	11.0	-18.6	-8.2	-6.2	20.7	19.9	-3.3	17.3	33.7
Depreciation & Amortization	42.9	43.4	69.0	42.5	46.3	43.0	38.2	37.1	50.4	60.5	63.0	64.6	50.1	46.6	40.0	42.4	34.3
Stock-Based Compensation	6.4	11.5	8.6	6.3	4.3	5.2	6.8	6.9	4.6	3.0	2.5	4.0	2.7	3.3	3.1	1.8	2.1
Change Working Capital	-43.4	64.0	-81.4	-19.5	-14.7	-63.0	-52.6	83.0	60.5	0.8	-7.8	-36.4	-11.3	23.1	-45.1	-44.1	44.3
Change In Accounts Receivable	-35.6	40.9	-68.7	0.0	38.1	-44.0	-19.2	45.0	-8.4	12.5	41.3	-20.2	11.0	36.3	-16.6	-25.7	56.6
Change In Accounts Payable	10.2	14.2	0.0	0.0	-2.0	2.4	-11.4	-0.6	65.4	-6.5	-36.6	-9.4	-18.0	-4.6	-23.6	-13.1	-13.5
Change In Inventories	-4.2	-0.4	-4.9	0.0	-14.3	-2.7	-2.4	-1.9	-0.9	-2.2	-6.2	-6.6	0.1	-5.1	-2.9	-4.7	2.6
Other Non-cash Items	45.7	29.1	16.6	0.5	9.1	2.1	0.0	-5.4	5.3	10.5	-4.7	5.7	1.0	-17.7	0.4	-7.1	1.7
Cash from Operations	58.9	0.0	0.0	47.4	1.7	49.0	78.9	192.5	137.7	21.5	38.7	29.1	48.8	74.8	-1.9	24.6	123.5

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	12.6	17.7	9.7	33.4	19.7	8.9	7.7	21.0	21.6	-6.2
Depreciation & Amortization	11.4	11.8	10.6	10.5	19.5	15.4	11.1	11.0	10.2	10.5
Stock-Based Compensation	3.4	0.0	3.4	1.9	0.0	3.5	0.0	0.0	2.1	1.8
Change Working Capital	29.8	9.9	23.0	1.3	-61.0	-11.7	-13.1	0.4	-41.6	10.9
Change In Accounts Receivable	8.4	10.6	22.0	0.0	-57.9	-7.5	-17.5	14.3	-45.0	12.7
Change In Accounts Payable	22.7	-0.1	1.7	-10.1	-3.6	0.0	-4.3	2.7	12.4	-0.6
Change In Inventories	1.8	-0.6	-3.4	1.8	-6.2	-0.1	2.9	-1.5	-0.6	-5.0
Other Non-cash Items	16.8	3.6	6.7	3.8	14.4	10.7	-1.2	-1.0	0.1	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	15.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-160.3	-147.2	-125.1	-150.8	-143.0	-116.7	-47.6	-49.4	-49.4	-68.2	-83.8	-74.5	-91.9	-66.7	-62.5	-33.4	-25.3
Acquisitions	38.6	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.0	0.0	0.0	0.0	-37.9
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	38.6	0.0	0.0	30.7	2.1	4.5	4.5	23.6	14.3	17.1	11.2	1.3	2.2	20.4	-1.0	16.7	0.4
Cash from Investing	-121.8	0.0	0.0	-120.1	-140.9	-112.2	-43.2	-25.8	-35.1	-51.1	-72.6	-73.1	-116.7	-46.3	-63.4	-16.7	-62.7

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	-29.5	-35.9	-60.6	-21.3	-22.6	-38.3	-52.4	-11.9	-52.6	-43.4
Acquisitions	0.1	2.0	0.0	0.0	0.1	0.0	5.4	3.6	29.5	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	29.5	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.2	-43.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-144.7	0.0	0.0	89.9	-10.0	-325.0	0.0	-11.5	-112.8	-411.8	-251.6	-166.1	-272.2	-205.0	-3.0	-181.7	-27.2
Debt Issued	176.4	550.2	47.0	179.8	39.7	319.6	-6.2	73.4	15.3	449.8	287.7	192.7	317.4	226.9	10.6	254.4	210.0
Issuance of Common Stock	1.5	0.0	0.0	1.0	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
Repurchase of Common Stock	-1.5	-11.6	-1.3	-1.0	0.0	0.0	-3.9	0.0	0.0	0.0	0.0	-1.4	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	-18.8	-4.7	-4.0
Other Financing Activities	108.4	0.0	0.0	0.0	8.3	319.1	-2.4	-2.7	27.3	446.0	282.4	183.5	307.3	227.5	-1.8	243.8	15.6
Cash from Financing	44.0	0.0	0.0	89.9	-1.7	-5.9	-6.3	-14.2	-85.5	34.2	30.8	15.9	35.1	22.5	-23.6	57.4	-15.6

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	34.9	0.0
Debt Issued	486.6	-7.4	-6.0	-50.2	68.0	-7.0	22.1	-38.8	89.5	-6.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0
Repurchase of Common Stock	0.0	0.0	-8.4	-3.2	0.0	-0.4	0.0	0.0	-0.4	-0.1
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	0.1	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.0	-0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-18.9	3.1	-13.5	17.2	-140.9	-69.1	29.5	152.5	17.1	4.7	-3.0	-28.2	-32.9	50.9	-88.8	64.8	45.2
Closing Cash Balance		23.1	13.4	10.2	23.8	6.5	147.5	216.5	187.0	34.5	15.9	11.2	14.2	42.4	75.3	24.4	113.3	48.5

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		0.7	9.7	-8.4	1.1	-1.8	-11.1	0.3	0.0	8.7	-28.0
Closing Cash Balance		13.4	12.7	2.9	11.3	10.2	12.0	23.1	22.8	22.8	14.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-101.4	99.5	-55.1	-103.4	-141.4	-67.7	31.3	143.1	88.2	-46.7	-45.1	-45.3	-43.1	8.2	-64.3	-8.9	98.3
Real Free Cash Flow		-107.9	88.0	-63.7	-109.7	-145.6	-72.8	24.6	136.2	83.6	-49.7	-47.6	-49.4	-45.8	4.9	-67.4	-10.7	96.2

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		50.3	13.2	-3.7	39.6	-25.2	-11.5	-45.2	26.5	-54.8	-27.9
Real Free Cash Flow		46.9	13.2	-7.0	37.7	-25.2	-15.0	-45.2	26.5	-56.9	-29.7