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Haemonetics Corporation

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45

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68

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$ 56.85

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,318.3	1,360.8	1,309.1	1,168.7	993.2	870.5	988.5	967.6	903.9	886.1	909.7	910.4	938.5	892.0	727.8	676.7	645.4
Cost of Revenues		547.2	582.3	597.1	553.6	487.7	472.6	504.0	550.0	492.0	507.6	503.8	476.0	470.1	463.9	358.6	321.5	307.9
Gross Profit		771.1	778.5	711.9	615.1	505.5	397.8	484.5	417.5	411.9	378.5	405.9	434.4	468.4	428.1	369.2	355.2	337.5

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		339.0	327.3	321.4	330.6	348.5	345.5	336.2	343.3	336.3	318.2
Cost of Revenues		147.6	132.6	129.5	137.5	148.6	154.3	156.9	154.3	151.3	147.6
Gross Profit		191.4	194.7	191.9	193.1	199.9	191.2	179.3	188.9	184.9	170.6

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	50.1	46.8	32.9	30.9	35.7	39.2	37.6	45.6	54.2	54.2	48.6	36.8	32.7	26.4
Selling General & Admin Expenses		0.0	0.0	0.0	376.7	339.6	274.2	299.7	298.3	316.5	301.7	324.0	339.7	366.8	318.8	245.3	213.9	214.5
Depreciation & Amortization		112.6	108.9	88.6	93.3	88.7	84.3	110.3	109.4	89.2	89.7	90.0	86.1	81.7	65.5	50.0	48.1	43.2
Total Operating Expenses		517.8	556.7	547.0	459.1	433.8	339.9	330.6	334.0	355.8	339.3	369.5	393.9	421.0	367.4	282.1	244.7	240.9
Operating Income		253.3	221.8	164.9	156.0	80.8	58.0	154.0	83.5	56.2	-19.4	-44.0	40.5	47.3	56.4	88.8	110.5	83.3

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		27.4	28.3	28.8	28.2	29.0	29.2	29.1	19.0	23.5	23.2
Total Operating Expenses		121.8	136.3	138.0	121.7	140.9	139.5	139.5	159.0	139.0	135.3
Operating Income		69.6	58.5	53.9	71.3	59.0	51.7	39.8	29.9	46.0	35.3

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	13.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Interest Expense		20.0	9.7	13.0	14.6	17.1	16.8	16.2	9.9	4.5	8.1	9.5	9.4	10.9	-54.7	-54.6	0.0	0.7
Other Expense		-26.1	-9.7	-13.0	-14.6	-17.1	15.0	-66.8	-9.9	8.0	-58.6	-80.3	-5.4	-1.7	-6.5	2.3	-0.8	-15.0
IBT		227.2	212.1	151.9	141.4	63.6	72.9	87.2	73.6	59.6	-27.5	-53.5	31.2	36.4	49.9	89.5	110.1	81.3
Income Tax Expense		51.7	44.4	34.3	26.0	20.3	-6.6	10.6	18.6	14.1	-1.2	2.2	14.3	1.3	11.1	22.6	30.1	22.9
Net Income		175.4	167.7	117.6	115.4	43.4	79.5	76.5	55.0	45.6	-26.3	-55.6	16.9	35.1	38.8	66.9	80.0	58.4

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	7.0	0.0	0.0	0.0
Interest Expense		8.1	7.2	4.1	0.6	9.1	7.0	0.0	6.5	1.9	2.5
Other Expense		-9.6	-7.2	-8.7	-0.6	-9.1	-7.0	7.0	-6.5	-1.9	-2.5
IBT		60.0	51.3	45.2	70.7	49.9	44.7	46.7	23.4	44.0	32.8
Income Tax Expense		15.2	12.6	11.1	12.8	12.4	10.9	8.3	3.0	12.8	7.9
Net Income		44.7	38.7	34.0	58.0	37.5	33.8	38.4	20.4	31.2	24.9

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	$2.27	$0.85	$1.57	$1.51	$1.07	$0.86	$-0.51	$-1.09	$0.33	$0.68	$0.76	$1.30	$1.59	$1.15
EPS Diluted		$0.00	$0.00	$0.00	$2.24	$0.84	$1.55	$1.48	$1.04	$0.85	$-0.51	$-1.09	$0.32	$0.67	$0.74	$1.30	$1.56	$1.12
Shares Outstanding		46.8	50.3	50.7	50.8	51.0	50.7	50.7	51.5	52.8	51.5	50.9	51.5	51.6	51.3	50.7	50.2	50.9
Diluted Shares Outstanding		47.0	50.7	51.4	51.4	51.4	51.3	51.8	52.9	53.5	51.5	50.9	52.1	52.4	52.3	51.6	51.2	52.1

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		46.8	47.6	48.1	49.2	50.3	50.9	50.9	50.8	50.8	50.7
Diluted Shares Outstanding		47.0	47.7	48.4	49.5	50.6	51.2	51.6	51.4	51.4	51.4

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		178.8	306.8	178.8	284.5	259.5	192.3	137.3	169.4	180.2	139.6	115.1	160.7	192.5	179.1	228.9	196.7	141.6
Short Term Investments		1.7	0.0	0.0	1.1	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
Total Cash & ST Investments		178.8	306.8	178.8	284.5	259.5	192.3	137.3	169.4	180.2	139.6	115.1	160.7	192.5	179.1	228.9	196.7	141.6
Accounts Receivable		206.6	202.7	206.6	179.1	159.4	127.6	165.2	185.0	151.2	152.7	157.1	145.8	165.0	170.1	135.5	127.2	118.7
Inventory		317.2	365.1	317.2	259.4	293.0	322.6	270.3	194.3	160.8	176.9	186.1	211.1	197.7	183.8	117.2	84.4	80.0
Other Current Assets		66.3	60.4	66.3	46.7	44.1	51.1	30.8	27.4	29.0	40.9	28.8	50.4	74.6	64.0	45.1	40.6	33.5
Total Current Assets		768.9	935.0	768.9	769.7	756.0	693.5	603.6	576.1	521.2	510.0	487.2	568.0	629.6	597.0	526.6	448.8	373.7

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		296.4	292.9	306.8	320.8	299.3	344.4	178.8	194.0	351.0	285.7
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		296.4	292.9	306.8	320.8	299.3	344.4	178.8	194.0	351.0	285.7
Accounts Receivable		207.1	200.8	202.7	211.9	213.5	201.5	206.6	211.6	174.2	177.1
Inventory		336.2	360.5	365.1	359.6	382.1	373.8	317.2	304.0	285.8	289.2
Other Current Assets		60.0	59.0	60.4	113.5	61.0	58.9	66.3	55.4	54.7	49.6
Total Current Assets		899.7	913.2	935.0	1,005.9	955.9	978.6	768.9	765.0	865.7	801.6

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		366.6	284.1	366.6	310.9	258.5	217.6	253.4	344.0	332.2	323.9	337.6	321.9	271.4	257.0	161.7	155.5	153.3
Goodwill		565.1	604.3	565.1	466.2	467.3	466.4	210.7	210.8	211.4	210.8	267.8	334.3	336.8	330.5	115.1	115.4	120.5
Intangible Assets		406.1	455.7	406.1	275.8	310.3	365.5	133.1	127.7	156.6	177.5	204.5	244.6	271.2	264.4	96.5	101.8	86.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	-6.0	-3.9	-4.4	-4.0	-4.0	-7.1	-581.9	-609.1	-596.6	-211.6	0.0	-211.6
Other Long-Term Assets		81.1	164.1	81.1	107.0	63.2	76.9	66.3	16.2	16.0	16.4	20.0	593.2	619.8	608.0	222.3	10.5	227.2
Total Long-Term Assets		1,426.7	1,516.0	1,426.7	1,165.1	1,103.7	1,126.4	663.5	698.6	716.2	728.7	829.9	915.1	891.2	864.9	384.0	384.4	380.5
Total Assets		2,195.6	2,450.9	2,195.6	1,934.8	1,859.7	1,819.9	1,267.1	1,274.8	1,237.3	1,238.7	1,317.1	1,483.1	1,520.8	1,461.9	910.6	833.3	754.1

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		292.5	286.9	284.1	286.1	300.5	302.5	311.4	318.7	307.8	304.5
Goodwill		606.1	607.3	604.3	605.3	616.2	613.3	565.1	555.0	465.4	465.9
Intangible Assets		428.4	450.6	455.7	465.6	487.8	494.9	406.1	429.3	250.5	268.1
Long-Term Investments		0.0	12.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		208.0	183.4	164.1	160.4	155.8	142.3	136.4	127.4	117.1	117.3
Total Long-Term Assets		1,542.5	1,548.9	1,516.0	1,525.4	1,569.3	1,562.4	1,426.7	1,435.4	1,145.5	1,160.7
Total Assets		2,442.2	2,462.1	2,450.9	2,531.3	2,525.2	2,541.0	2,195.6	2,200.4	2,011.3	1,962.3

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		73.4	67.0	73.4	63.9	58.4	50.3	50.7	63.4	55.3	43.0	39.7	48.4	53.6	49.9	35.4	28.3	25.6
Short-Term Debt		18.4	303.6	10.2	11.8	214.1	17.0	77.0	27.7	194.3	61.0	43.5	21.5	45.6	23.2	0.9	0.9	17.1
Other Current Liabilities		177.4	164.2	185.6	145.9	137.9	159.9	127.7	117.5	109.4	80.7	74.5	96.8	93.8	83.0	129.9	46.3	114.0
Current Liabilities		300.4	578.1	300.4	251.8	442.3	253.5	284.3	235.8	384.7	211.2	184.7	189.1	217.8	179.8	130.7	108.7	131.1

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		61.7	46.0	67.0	63.0	69.2	76.9	73.4	56.8	80.2	78.1
Short-Term Debt		304.3	303.9	303.6	5.1	5.4	5.1	10.2	13.7	13.6	13.6
Other Current Liabilities		182.3	132.2	164.2	149.6	162.6	144.4	185.6	191.2	170.5	145.2
Current Liabilities		548.3	531.4	578.1	253.2	273.9	260.1	300.4	261.8	264.2	236.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		797.6	921.2	797.6	754.1	559.4	690.6	305.5	322.5	59.4	253.6	364.5	406.4	392.1	456.9	2.9	4.0	4.6
Capital Leases		58.0	0.0	58.0	63.1	7.2	70.7	59.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		62.6	62.6	62.6	36.2	28.7	47.5	14.0	22.8	9.4	13.7	23.7	32.1	29.7	29.6	23.3	18.7	13.5
Total Liabilities		1,235.6	1,630.1	1,235.6	1,116.8	1,110.3	1,088.3	680.0	606.9	484.9	499.1	597.1	657.0	681.2	692.7	175.6	147.1	161.0

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		920.4	920.8	921.2	1,219.8	1,219.5	1,218.5	797.6	856.8	748.7	751.4
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		58.2	59.5	62.6	61.5	62.9	64.8	62.6	62.2	34.8	37.3
Total Liabilities		1,593.0	1,579.8	1,630.1	1,624.4	1,646.4	1,635.6	1,235.6	1,257.1	1,117.6	1,097.6

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3
Retained Earnings		360.5	352.2	360.5	253.2	202.4	158.0	78.5	161.4	266.9	289.9	316.2	420.4	433.3	398.2	400.8	373.6	334.6
Comprehensive Income		-35.6	-55.1	-35.6	-30.4	-26.0	-29.5	-45.1	-30.4	-19.0	-32.9	-35.0	-21.7	1.4	5.4	9.1	9.5	5.9
Total Common Equity		960.0	820.8	960.0	818.0	749.4	731.7	587.1	667.9	752.4	739.6	720.0	826.1	839.6	769.2	735.1	686.1	593.1

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		336.3	356.0	352.2	392.2	368.5	386.6	360.5	340.1	308.9	284.0
Comprehensive Income		-40.5	-36.2	-55.1	-55.5	-34.6	-42.7	-35.6	-24.4	-32.7	-29.5
Total Common Equity		849.2	882.3	820.8	906.9	878.9	905.4	960.0	943.3	893.7	864.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		873.9	1,224.8	807.8	765.9	773.6	707.6	382.5	350.1	253.7	314.6	408.0	427.9	437.7	480.1	3.8	4.9	21.7
Book Value		960.0	820.8	960.0	818.0	749.4	731.7	587.1	667.9	752.4	739.6	720.0	826.1	839.6	769.2	735.1	686.1	593.1

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		849.2	882.3	820.8	906.9	878.9	905.4	960.0	943.3	893.7	864.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		117.6	167.7	117.6	115.4	43.4	79.5	76.5	55.0	45.6	-26.3	-55.6	16.9	35.1	38.8	0.8	0.7	58.4
Depreciation & Amortization		97.2	115.6	97.2	93.3	97.7	84.3	110.3	109.4	89.2	89.7	90.0	86.1	81.7	65.5	50.0	48.1	43.2
Stock-Based Compensation		28.3	29.6	0.0	25.6	24.4	25.5	20.5	17.2	13.0	9.2	6.9	14.1	13.1	11.0	9.3	10.8	10.3
Change Working Capital		-74.7	-102.0	-74.7	25.5	-15.2	-59.7	-84.6	-62.8	76.5	-1.0	-20.1	-3.5	0.2	-41.4	-15.5	-19.0	4.1
Change In Accounts Receivable		-24.2	7.0	-24.2	-24.4	-35.0	44.1	18.9	-38.1	5.1	3.2	-10.3	8.8	6.2	-38.1	-10.5	-3.9	4.4
Change In Accounts Payable		44.7	0.0	44.6	39.8	7.6	-56.4	-17.3	17.7	0.0	0.0	0.0	12.7	3.6	21.6	22.5	-17.0	12.5
Change In Inventories		-60.1	-64.7	-60.1	30.8	24.3	-38.9	-84.7	-39.3	14.4	-1.6	12.8	-16.9	-12.7	-18.7	-32.5	-2.6	-1.7
Other Non-cash Items		36.0	-24.0	52.7	8.5	16.9	-0.9	42.5	27.1	1.8	94.9	101.6	9.4	9.5	10.6	65.7	77.7	12.1
Cash from Operations		181.8	0.0	0.0	273.1	172.3	108.8	158.2	159.3	220.4	159.7	121.9	127.2	139.5	85.1	115.3	123.5	130.7

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		44.7	38.7	34.0	58.0	37.5	33.8	38.4	20.4	31.2	24.9
Depreciation & Amortization		27.4	28.3	28.8	28.2	29.0	29.2	29.1	27.6	23.5	23.0
Stock-Based Compensation		7.8	7.6	9.3	6.9	0.0	6.9	0.0	0.0	7.2	0.0
Change Working Capital		11.8	26.1	-55.5	41.0	-30.5	-33.4	-82.6	12.6	-67.1	31.5
Change In Accounts Receivable		11.1	-7.3	3.6	10.3	-1.8	-9.6	8.0	3.6	-30.6	1.8
Change In Accounts Payable		-6.7	17.7	-47.9	17.6	3.3	0.0	-44.1	49.5	0.0	33.7
Change In Inventories		13.8	21.8	3.3	0.9	-12.5	-16.9	-39.8	-19.3	-10.1	-1.3
Other Non-cash Items		3.9	11.4	4.0	-20.9	10.2	14.7	-12.3	14.5	7.8	19.7
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		-66.3	-39.3	-66.3	-110.2	-96.5	-37.0	-48.8	-119.0	-74.8	-76.1	-102.4	-122.2	-73.6	-62.2	-53.2	-46.7	-56.3
Acquisitions		-240.9	-107.6	-240.5	-2.0	8.1	-390.2	-25.2	0.0	9.0	0.0	-3.0	0.0	-32.7	-535.2	0.0	-6.4	-77.8
Investments		-22.6	0.0	-15.6	-33.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	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		-16.4	0.0	0.0	1.6	2.0	1.8	16.8	2.8	-72.0	0.0	-101.8	0.0	-73.2	-60.2	1.0	1.5	1.8
Cash from Investing		-322.4	0.0	0.0	-143.8	-86.3	-425.4	-57.2	-116.1	-63.0	-73.3	-104.8	-121.8	-105.8	-596.4	-52.2	-51.6	-132.3

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-6.3	-5.0	-3.8	-15.6	-8.5	-9.4	-5.7	-9.7	-14.6	-24.7
Acquisitions		-0.4	0.1	0.3	45.7	0.3	-1.8	-128.8	2.1	-243.9	0.5
Investments		26.0	-7.9	-18.1	-17.1	0.0	0.0	0.0	-15.6	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	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-72.3	0.0	0.0	-9.6	-17.5	-81.9	-13.1	-266.9	-61.0	-93.4	-20.0	-9.6	-38.0	-0.9	-0.8	0.0	-0.8
Debt Issued		180.2	417.0	41.9	1.9	83.5	407.0	45.5	363.3	0.0	0.1	0.1	-0.2	-4.4	477.2	-0.3	-16.8	22.4
Issuance of Common Stock		7.2	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	3.7	0.0	0.0
Repurchase of Common Stock		-11.7	-225.0	0.0	-75.0	0.0	0.0	-175.0	-160.0	-100.0	0.0	-61.0	-39.0	0.0	-50.0	-50.0	-50.0	-40.0
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	-15.2	0.0	0.0
Other Financing Activities		114.7	0.0	0.0	-15.7	1.8	449.3	56.9	376.2	40.3	33.0	18.4	15.5	17.3	512.7	16.6	31.9	26.8
Cash from Financing		38.2	0.0	0.0	-100.4	-15.7	367.5	-131.2	-50.6	-120.6	-60.4	-62.6	-33.2	-20.7	461.9	-30.5	-18.1	-14.0

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1,224.7	-0.1	0.0	0.0	-0.1	1.4	415.8	-62.8	108.4	-2.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-75.0	0.0	-150.0	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
Other Financing Activities		0.0	0.0	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	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-105.7	128.0	-105.7	25.0	67.2	55.0	-32.0	-10.8	40.6	24.4	-45.5	-31.8	13.3	-49.7	32.2	55.1	-15.2
Closing Cash Balance		178.8	306.8	178.8	284.5	259.5	192.3	137.3	169.4	180.2	139.6	115.1	160.7	192.5	179.1	228.9	196.7	141.6

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		66.9	3.5	-13.9	-14.1	21.6	-45.1	165.6	-15.2	-157.0	65.3
Closing Cash Balance		363.4	296.4	292.9	306.8	320.8	299.3	344.4	178.8	194.0	351.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		115.5	142.4	115.5	162.9	75.8	71.8	109.5	40.3	145.6	83.6	19.5	5.0	65.9	22.9	62.1	76.8	74.4
Real Free Cash Flow		87.1	112.8	115.5	137.3	51.4	46.2	89.0	23.1	132.5	74.5	12.5	-9.1	52.8	11.9	52.8	66.0	64.1

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		87.2	106.3	13.6	100.9	35.2	39.4	-33.1	54.4	-15.2	74.5
Real Free Cash Flow		79.4	98.7	4.3	94.0	35.2	32.5	-33.1	54.4	-22.4	74.5

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