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

Integer Holdings Corporation

ITGR

Valuace

Růst

Zdraví

Cena

$ 88.27

+0.50 (0.59%)

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	1,853.6	1,853.6	1,716.6	1,596.7	1,376.1	1,221.1	1,073.4	1,258.1	1,215.0	1,461.9	1,386.8	800.4	687.8	663.9	646.2	568.8	533.4
Cost of Revenues	1,351.4	1,353.3	1,255.4	1,178.4	1,017.1	884.1	787.7	903.1	852.3	1,068.4	1,008.5	565.3	456.4	444.6	444.5	388.5	359.8
Gross Profit	502.2	500.4	461.2	418.3	359.0	337.0	285.7	355.0	362.7	393.6	378.3	235.1	231.4	219.3	201.6	180.4	173.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	472.1	467.7	476.5	437.4	449.5	431.4	427.9	407.8	413.2	404.7
Cost of Revenues	347.3	341.5	345.9	316.7	332.7	314.0	310.1	299.2	302.9	299.1
Gross Profit	124.8	126.2	130.6	120.7	116.8	117.4	117.8	108.6	110.3	105.6

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	63.8	60.9	52.0	48.5	46.5	48.6	55.2	55.0	53.0	49.8	54.1	52.5	45.5	45.0
Selling General & Admin Expenses	0.0	0.0	0.0	175.6	160.6	141.4	109.0	138.7	142.4	161.6	153.3	102.5	90.6	88.1	81.0	72.5	64.5
Depreciation & Amortization	130.7	130.7	109.7	98.8	101.4	78.3	83.1	78.5	89.0	102.8	90.5	44.6	37.5	36.0	46.4	47.7	46.4
Total Operating Expenses	277.2	260.8	252.9	251.0	221.5	201.3	165.1	197.4	207.1	254.1	270.0	222.0	155.7	158.0	175.8	118.7	114.1
Operating Income	225.1	239.6	208.2	167.3	121.3	135.7	120.6	157.6	155.6	139.4	108.3	13.1	75.7	61.3	25.8	61.7	69.0

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	13.3	14.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.8	42.1
Depreciation & Amortization	35.5	33.0	32.3	29.8	27.6	28.7	27.2	26.2	25.1	19.1
Total Operating Expenses	65.0	69.7	71.3	71.2	59.8	59.4	63.3	69.9	66.7	56.7
Operating Income	59.7	56.4	59.3	49.6	57.0	58.0	54.5	38.7	43.5	48.1

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	43.2	56.4	53.4	38.6	31.6	38.2	52.5	99.3	106.5	111.3	33.5	4.3	11.3	18.1	16.9	18.5
Other Expense	-99.7	-114.2	-60.7	-60.0	-45.4	-34.6	-34.4	-52.4	4.9	-11.2	4.2	4.7	5.2	-1.2	-1.0	3.6	8.3
IBT	125.4	125.4	147.6	107.3	76.0	101.1	86.2	105.2	61.1	21.8	1.2	-15.7	76.6	48.8	6.7	48.4	49.3
Income Tax Expense	22.6	22.6	26.5	16.6	10.6	8.0	8.9	14.0	14.1	-44.9	-4.8	-8.1	21.1	12.6	11.5	15.3	16.2
Net Income	102.8	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168.0	66.7	6.0	-7.6	55.5	36.3	-4.8	33.1	33.1

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	1.5	0.0	0.0	0.0	0.0	12.0
Interest Expense	10.1	9.4	9.6	14.1	12.1	14.6	14.6	14.0	12.7	12.0
Other Expense	-12.9	-10.4	-13.7	-62.6	-17.8	-14.6	-14.5	-13.9	-14.2	-16.0
IBT	46.8	46.0	45.6	-13.0	39.3	43.4	40.0	24.8	29.3	32.1
Income Tax Expense	-1.8	6.3	8.6	9.5	6.3	7.1	8.8	4.2	3.0	4.8
Net Income	48.6	39.7	37.0	-22.5	32.7	35.4	31.2	20.5	26.4	27.3

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	$2.72	$2.00	$2.93	$2.35	$2.95	$5.23	$2.12	$0.19	$-0.29	$2.23	$1.51	$-0.20	$1.42	$1.44
EPS Diluted	$0.00	$0.00	$0.00	$2.69	$1.99	$2.91	$2.33	$2.92	$5.15	$2.08	$0.19	$-0.29	$2.14	$1.43	$-0.20	$1.40	$1.40
Shares Outstanding	34.9	34.7	33.6	33.3	33.1	33.0	32.8	32.6	32.1	31.4	30.8	26.4	24.8	24.0	23.6	23.3	23.1
Diluted Shares Outstanding	35.1	35.6	35.6	33.8	33.4	33.3	33.1	33.0	32.6	32.1	31.0	26.4	26.0	25.3	23.6	23.6	23.8

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	$0.79	$0.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.78	$0.81
Shares Outstanding	34.9	35.1	35.0	33.9	33.7	33.7	33.6	33.5	33.4	33.3
Diluted Shares Outstanding	35.1	35.6	35.7	33.9	36.2	35.8	35.5	35.0	34.0	33.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	34.1	46.5	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5	76.8	35.5	20.3	36.5	22.9
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	34.1	46.5	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5	76.8	35.5	20.3	36.5	22.9
Accounts Receivable	346.8	349.0	326.1	298.3	251.8	198.5	216.8	185.5	242.5	218.0	219.1	126.7	116.0	120.9	103.2	73.7
Inventory	272.3	247.1	239.7	208.8	155.7	149.3	167.3	190.1	227.5	225.2	252.2	129.2	118.4	106.6	109.9	101.4
Other Current Assets	23.7	28.4	28.1	27.0	27.6	15.9	17.9	15.1	17.8	22.0	20.9	17.9	12.7	20.3	15.3	13.5
Total Current Assets	677.0	671.1	617.7	558.3	453.0	412.9	415.4	416.3	531.9	517.3	574.6	350.7	282.5	268.1	265.0	211.5

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	58.9	23.1	31.7	46.5	35.6	34.1	42.2	23.7	32.1	38.6
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	58.9	23.1	31.7	46.5	35.6	34.1	42.2	23.7	32.1	38.6
Accounts Receivable	417.3	405.5	379.2	349.0	349.2	346.8	330.9	326.1	317.8	319.6
Inventory	263.5	266.4	260.1	247.1	265.4	272.3	262.9	239.7	232.2	228.9
Other Current Assets	38.4	42.4	31.2	28.4	79.8	23.7	32.7	28.1	27.2	28.8
Total Current Assets	778.1	737.4	702.2	671.1	730.0	677.0	668.6	617.7	609.3	615.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	564.2	579.6	501.4	400.9	347.2	299.1	288.6	231.3	370.4	372.0	379.5	144.9	145.8	150.9	145.8	146.4
Goodwill	1,042.2	1,017.7	1,011.0	982.2	924.7	859.4	839.6	832.3	990.2	967.3	1,013.6	354.4	346.7	349.0	338.7	307.5
Intangible Assets	813.7	778.3	783.1	819.9	807.8	757.2	775.8	812.3	920.4	940.1	984.3	85.6	96.4	108.2	120.5	95.4
Long-Term Investments	9.3	7.4	11.8	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 Long-Term Assets	13.1	15.5	10.6	26.9	43.9	38.7	29.3	30.5	31.3	31.8	26.6	17.8	16.4	11.1	8.9	13.8
Total Long-Term Assets	2,449.4	2,406.9	2,325.0	2,236.1	2,129.2	1,958.9	1,937.7	1,910.4	2,316.4	2,315.2	2,407.5	605.3	608.2	621.7	616.4	565.5
Total Assets	3,126.4	3,078.0	2,942.7	2,794.4	2,582.2	2,371.9	2,353.1	2,326.7	2,848.3	2,832.5	2,982.1	956.0	890.7	889.9	881.3	777.0

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	648.7	644.4	625.0	579.6	568.1	564.2	544.6	489.6	440.1	427.7
Goodwill	1,098.8	1,100.4	1,082.4	1,017.7	1,033.1	1,042.2	1,043.9	1,011.0	979.9	986.0
Intangible Assets	837.7	854.5	856.2	778.3	805.2	813.7	828.9	783.1	779.1	797.6
Long-Term Investments	7.6	7.5	7.6	7.4	10.2	9.3	9.3	11.8	10.4	13.9
Other Long-Term Assets	25.5	18.1	23.5	23.0	14.2	13.1	13.8	22.4	14.1	13.8
Total Long-Term Assets	2,619.2	2,633.5	2,595.5	2,406.9	2,437.6	2,449.4	2,447.4	2,325.0	2,230.0	2,245.4
Total Assets	3,397.3	3,370.9	3,297.7	3,078.0	3,167.6	3,126.4	3,116.0	2,942.7	2,839.3	2,861.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	119.4	101.5	120.3	110.8	76.9	51.6	65.0	57.2	83.5	77.9	84.4	46.4	46.5	45.3	40.7	28.0
Short-Term Debt	8.7	25.7	10.6	28.6	25.1	45.9	45.0	37.5	30.5	31.3	29.0	11.3	0.0	0.0	0.0	0.0
Other Current Liabilities	72.8	92.6	80.1	78.8	53.9	56.2	67.1	67.4	21.2	17.7	17.5	8.4	45.3	46.5	53.4	32.6
Current Liabilities	206.0	227.2	221.0	223.8	159.6	156.2	179.1	164.6	209.0	185.2	213.8	108.7	91.8	91.8	94.0	60.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	110.7	117.4	112.0	101.5	116.8	119.4	116.2	120.3	108.4	107.5
Short-Term Debt	9.1	8.9	8.7	25.7	13.9	8.7	8.6	10.6	20.0	25.2
Other Current Liabilities	85.5	87.0	82.1	92.6	86.1	72.3	64.8	80.1	72.5	64.1
Current Liabilities	209.8	216.0	206.4	227.2	222.4	206.0	201.4	221.0	203.1	199.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,118.5	1,081.6	1,042.7	979.1	872.6	731.6	814.4	888.0	1,578.7	1,698.8	1,685.1	176.3	197.5	225.4	236.0	220.6
Capital Leases	85.4	113.4	93.3	82.4	69.6	46.3	44.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	144.1	124.6	145.6	160.7	171.5	182.3	188.0	203.9	145.4	208.6	221.8	53.2	52.0	82.5	75.2	64.3
Total Liabilities	1,572.5	1,458.8	1,423.6	1,376.9	1,227.5	1,100.8	1,200.6	1,266.2	1,955.0	2,107.3	2,131.5	342.6	348.6	409.0	414.1	350.1

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	1,302.0	1,312.2	1,345.9	1,081.6	1,157.5	1,204.0	1,225.9	1,042.7	1,006.2	1,048.1
Capital Leases	117.3	118.6	119.4	108.8	92.0	85.4	85.2	72.3	74.8	77.7
Def. Tax Liability	114.7	114.7	111.2	124.6	143.2	144.1	145.2	145.6	151.4	152.9
Total Liabilities	1,651.5	1,667.4	1,691.0	1,458.8	1,546.5	1,572.5	1,591.0	1,413.2	1,376.0	1,415.7

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	823.1	891.2	771.4	680.7	614.3	517.5	440.3	344.5	176.1	109.1	231.9	239.4	184.0	147.7	152.5	119.4
Comprehensive Income	0.6	-14.0	20.2	5.3	27.2	52.7	20.0	33.0	52.2	-16.0	1.4	9.1	14.4	12.9	8.9	10.5
Total Common Equity	1,553.9	1,619.2	1,519.0	1,417.5	1,354.7	1,271.1	1,152.5	1,060.5	893.4	725.2	850.6	613.4	542.1	480.9	467.3	426.8

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	945.4	905.8	868.8	891.2	858.5	823.1	791.9	771.4	745.0	717.7
Comprehensive Income	61.6	63.9	10.7	-14.0	26.5	0.6	7.9	20.2	-3.0	12.2
Total Common Equity	1,745.8	1,703.5	1,606.7	1,619.2	1,621.2	1,553.9	1,525.0	1,519.0	1,463.3	1,445.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,212.7	1,103.5	1,053.2	1,007.7	897.8	777.6	859.4	925.5	1,609.2	1,730.2	1,714.1	187.5	197.5	225.4	236.0	220.6
Book Value		1,553.9	1,619.2	1,519.0	1,417.5	1,354.7	1,271.1	1,152.5	1,060.5	893.4	725.2	850.6	613.4	542.1	480.9	467.3	426.8

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		1,745.8	1,703.5	1,606.7	1,619.2	1,621.2	1,553.9	1,525.0	1,519.0	1,463.3	1,445.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	105.4	102.8	119.9	90.7	66.4	96.8	77.3	96.3	168.0	66.7	6.0	-7.6	55.5	36.3	-4.8	33.1	33.1
Depreciation & Amortization	103.0	130.7	111.0	98.8	92.0	81.4	79.3	77.9	89.0	102.8	90.5	44.6	37.5	36.0	46.4	47.7	46.4
Stock-Based Compensation	24.3	23.2	24.8	23.3	21.0	16.2	9.2	9.3	10.5	14.7	8.4	9.4	13.2	14.1	10.9	12.1	6.9
Change Working Capital	-62.6	-120.4	-54.6	-52.3	-75.8	-47.7	16.2	-40.1	-9.9	3.4	-6.0	-59.3	-18.5	-7.0	-16.8	-6.8	8.6
Change In Accounts Receivable	-4.7	-89.7	-25.0	-21.1	-41.4	-17.5	38.2	-7.0	9.3	-34.6	-2.2	3.7	-11.7	7.4	-18.8	-13.5	10.9
Change In Accounts Payable	5.8	-0.6	-16.6	-0.5	26.0	19.5	-9.1	1.9	-0.1	4.9	-1.1	3.1	-1.0	1.3	5.8	4.2	-7.6
Change In Inventories	-35.8	-2.6	-18.1	-30.2	-56.7	4.7	18.4	3.7	-16.1	-1.0	22.2	-25.8	-6.7	-11.5	-7.5	-2.1	7.4
Other Non-cash Items	175.0	62.6	18.2	29.2	30.3	20.3	6.4	32.2	-151.3	21.0	14.0	35.7	-6.8	7.3	23.5	-4.9	-33.6
Cash from Operations	187.8	0.0	0.0	180.2	116.4	156.7	181.3	165.4	167.3	149.4	105.5	12.5	81.3	56.8	64.8	89.9	76.9

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	48.6	39.7	37.0	-22.5	32.7	35.4	31.2	20.5	26.4	27.3
Depreciation & Amortization	35.5	33.0	32.3	29.8	28.9	28.7	27.2	26.2	25.1	24.5
Stock-Based Compensation	0.0	4.9	5.7	6.9	6.0	6.1	5.8	6.8	6.2	5.5
Change Working Capital	-30.9	-13.6	-35.5	-40.4	59.4	-4.3	-20.9	-34.3	-5.0	-2.6
Change In Accounts Receivable	-40.8	-9.7	-22.2	-17.0	11.5	-9.8	-10.6	2.4	-6.2	9.7
Change In Accounts Payable	-3.8	-8.4	1.4	10.2	-20.9	-2.8	4.4	2.7	0.3	-1.7
Change In Inventories	9.7	2.3	-6.8	-7.7	13.4	-4.3	-10.0	-17.3	-4.4	-4.1
Other Non-cash Items	8.9	1.5	4.6	53.4	-49.7	5.5	3.9	4.0	11.8	7.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.0	62.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-122.8	0.0	0.0	-119.9	-74.7	-53.5	-51.4	-48.2	-44.9	-47.3	-58.6	-44.6	-24.8	-18.6	-41.1	-22.5	-16.1
Acquisitions	-182.0	-178.9	-138.5	-43.6	-126.6	-218.0	-5.2	-15.0	581.4	0.0	0.0	-423.4	-13.3	4.7	-17.2	-66.5	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-1.2	-1.3	-3.0	-6.3	2.2	-3.7	-1.9	10.3	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	6.3	-2.2	0.3	0.4	10.3	0.0
Other Investing Activities	-168.1	0.0	0.0	0.2	0.6	0.4	0.1	4.8	1.4	0.7	-1.7	-5.6	2.2	-1.1	0.0	-12.0	2.2
Cash from Investing	-304.8	0.0	0.0	-163.4	-200.4	-271.0	-56.6	-58.9	536.7	-47.9	-63.3	-473.6	-35.9	-18.3	-59.8	-80.4	-13.9

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	-27.5	0.0	0.0	0.0	-19.1	-26.0	-31.2	-29.1	-37.1	-25.5
Acquisitions	-8.0	170.9	1.1	-172.0	0.0	0.0	0.6	-139.1	-43.5	0.1
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	0.1	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.6	-25.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-256.0	0.0	0.0	27.6	-71.1	-805.0	-272.5	-150.5	-705.5	-178.6	-46.0	-1,232.2	-10.0	-458.3	-32.0	-40.0	-78.5
Debt Issued	405.5	1,103.5	50.3	73.2	181.0	925.2	190.7	84.4	21.8	57.6	62.1	2,758.7	0.0	430.4	21.5	55.3	299.1
Issuance of Common Stock	-1.2	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	2.8	6.6	8.3	12.8	1.3	2.4	0.7
Repurchase of Common Stock	-10.8	-50.0	0.0	-3.1	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
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	0.0	0.0	0.0
Other Financing Activities	24.8	0.0	0.0	-42.5	163.4	886.9	183.9	32.6	-19.6	66.9	-29.0	1,693.5	-0.7	422.1	9.3	41.3	-1.0
Cash from Financing	113.2	0.0	0.0	-18.0	92.5	82.0	-88.6	-117.9	-725.1	-111.7	-72.1	467.9	-2.4	-23.4	-21.5	3.7	-78.8

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	17.6	-43.3
Debt Issued	1,311.2	-10.0	-33.5	251.1	-67.8	-41.4	-21.8	193.5	42.3	-3.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	0.4
Repurchase of Common Stock	-50.0	0.0	-2.6	-14.1	-0.2	-0.1	0.0	0.0	0.0	-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	0.0	0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.5	-43.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.5	-29.4	22.9	-0.6	6.4	-31.3	35.7	-12.0	-18.5	-8.0	-30.4	5.7	41.4	15.2	-16.2	13.6	-15.0
Closing Cash Balance		34.1	17.2	46.5	23.7	24.3	17.9	49.2	13.5	25.6	44.1	52.1	82.5	76.8	35.5	20.3	36.5	22.9

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		-41.8	35.8	-8.6	-14.8	11.0	1.4	-8.0	18.5	-8.5	-6.5
Closing Cash Balance		17.2	58.9	23.1	31.7	46.5	35.6	34.1	42.2	23.7	32.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		65.0	105.1	99.6	60.3	41.7	103.2	129.9	117.2	122.4	102.1	46.9	-32.1	56.5	38.2	23.8	67.4	60.7
Real Free Cash Flow		40.7	81.9	74.8	37.0	20.6	87.0	120.7	107.9	111.9	87.4	38.5	-41.5	43.3	24.1	12.9	55.4	53.9

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		27.9	46.3	69.1	6.1	44.1	45.2	16.1	-5.8	17.9	36.8
Real Free Cash Flow		27.9	41.3	63.4	-0.8	38.1	39.1	10.3	-12.7	11.8	31.3