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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	447.2	447.2	541.6	544.3	656.3	468.1	331.5	352.7	347.2	286.3	254.6	234.7	243.9	229.1	210.8	186.1	98.8
Cost of Revenues	397.4	397.4	466.3	476.0	542.2	383.1	287.8	309.3	289.2	240.9	218.2	208.2	222.1	211.8	193.5	165.8	82.1
Gross Profit	49.8	49.8	75.3	68.3	114.0	85.0	43.7	43.3	57.9	45.4	36.4	26.5	21.8	17.3	17.3	20.3	16.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	102.1	109.2	117.6	118.4	122.1	137.4	146.2	135.9	129.1	138.4
Cost of Revenues	93.5	97.4	102.7	103.8	105.2	118.1	126.7	116.3	116.6	120.4
Gross Profit	8.6	11.7	14.9	14.7	16.9	19.4	19.4	19.6	12.5	17.9

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	58.7	60.4	45.0	36.8	32.0	26.8	22.5	20.5	17.7	15.9	12.2	11.3	9.8	5.6
Depreciation & Amortization	25.5	25.5	28.0	27.7	30.0	21.2	20.5	17.0	14.3	12.2	11.1	9.3	8.1	7.1	6.7	4.8	3.3
Total Operating Expenses	50.9	50.9	81.4	67.7	62.9	47.4	39.1	34.3	28.8	25.9	21.2	19.3	16.6	12.8	11.9	9.8	5.6
Operating Income	-1.1	-1.1	-6.1	0.6	49.7	42.1	7.0	11.2	29.2	20.5	15.3	7.2	5.2	4.5	5.4	10.5	12.9

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	15.2	14.7
Depreciation & Amortization	6.4	6.5	6.3	6.3	6.6	6.9	7.3	7.2	7.7	6.9
Total Operating Expenses	17.4	10.1	11.5	11.9	10.5	13.2	20.4	14.6	15.2	14.3
Operating Income	-8.8	1.6	3.4	2.7	6.3	6.1	-24.6	5.0	-2.7	4.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.0	1.0	1.0	1.2	0.9	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.2	0.3	0.5	0.0
Interest Expense	15.5	15.5	17.2	15.4	10.5	7.1	7.7	5.6	4.2	3.9	4.2	3.7	3.6	3.8	3.4	2.4	1.3
Other Expense	-6.9	-6.9	-16.9	-14.2	-9.6	-7.1	-5.4	-5.3	5.0	3.9	7.3	5.0	1.7	2.0	3.2	-0.5	1.9
IBT	-8.0	-8.0	-23.0	-13.6	40.1	35.0	1.6	5.9	30.2	19.7	18.4	8.8	3.4	2.8	5.4	16.2	11.6
Income Tax Expense	-1.1	-1.1	-3.9	-2.7	5.8	6.7	-1.2	1.5	3.8	-1.4	2.1	1.9	1.6	1.3	0.6	0.7	0.5
Net Income	-7.3	-7.3	-19.3	-10.8	31.0	26.3	2.4	5.3	26.5	20.9	16.2	6.6	1.5	1.3	4.6	15.6	10.6

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	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3
Interest Expense	3.9	3.9	3.8	3.9	4.2	4.1	4.7	4.2	4.0	4.0
Other Expense	4.0	-3.7	-3.5	-3.7	-4.4	-4.0	-4.5	-4.1	-3.7	-3.7
IBT	-4.9	-2.1	-0.1	-0.9	2.0	2.1	-29.0	1.9	-15.8	0.8
Income Tax Expense	-0.2	-1.3	0.1	0.3	0.9	0.6	-6.3	0.9	-3.1	0.6
Net Income	-4.7	-0.8	-0.5	-1.3	1.1	1.5	-23.0	1.1	-12.6	0.2

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	฿-2.06	฿5.52	฿4.55	฿0.30	฿0.76	฿4.80	฿3.98	฿3.15	฿1.15	฿0.32	฿0.28	฿0.57	฿3.29	฿2.46
EPS Diluted	฿0.00	฿0.00	฿0.00	฿-2.06	฿5.52	฿4.55	฿0.30	฿0.76	฿4.80	฿3.98	฿3.15	฿1.15	฿0.32	฿0.28	฿0.57	฿3.29	฿2.46
Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.5	5.5	4.8	4.8	4.8	4.8	4.8	4.7	4.2
Diluted Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.5	5.5	4.8	4.8	4.8	4.8	4.8	4.7	4.2

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	$-2.25	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.25	$0.00
Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
Diluted Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	22.1	17.5	18.7	21.2	16.2	18.9	10.4	5.6	6.9	4.0	3.2	5.4	4.1	4.4	12.0	1.5
Short Term Investments	0.5	0.5	1.1	1.8	1.2	1.5	0.0	0.0	0.1	0.1	0.5	5.1	0.3	0.2	5.7	0.5
Total Cash & ST Investments	22.6	19.1	19.8	23.1	17.4	20.5	10.5	5.6	7.0	4.1	3.7	10.5	4.4	4.6	17.7	2.0
Accounts Receivable	72.5	62.0	62.2	67.5	63.0	39.4	40.6	43.5	37.0	36.9	32.8	30.5	32.6	28.7	24.5	11.8
Inventory	101.3	92.9	96.7	115.9	89.0	53.9	62.2	70.1	46.0	40.5	31.8	29.1	28.9	24.7	21.4	11.4
Other Current Assets	10.1	10.2	10.8	1.0	0.6	0.4	0.4	0.3	0.7	0.6	0.5	0.6	1.1	0.7	4.1	1.0
Total Current Assets	206.5	184.1	189.4	215.7	176.9	119.8	118.8	124.3	93.0	84.5	70.5	72.2	68.4	60.0	67.8	26.1

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	19.2	19.7	17.5	20.8	22.1	22.1	18.7	18.6	20.7	22.1
Short Term Investments	1.5	0.5	0.5	1.5	0.5	0.9	1.1	2.2	1.9	1.7
Total Cash & ST Investments	20.7	21.1	19.1	23.9	22.6	23.0	19.8	20.8	22.6	23.8
Accounts Receivable	58.6	60.6	62.0	65.8	72.5	71.8	62.2	70.8	71.3	69.8
Inventory	87.9	92.9	92.9	91.6	101.3	103.9	96.7	103.2	109.6	108.1
Other Current Assets	12.8	13.3	10.2	8.5	10.1	11.2	10.8	12.2	11.8	11.2
Total Current Assets	180.1	187.8	184.1	189.7	206.5	209.8	189.4	205.8	214.2	211.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	315.7	287.0	329.7	334.7	304.1	277.0	212.6	205.2	151.2	136.9	120.4	98.9	96.8	87.5	66.8	48.7
Goodwill	18.6	17.1	17.6	17.9	17.4	15.4	15.2	15.2	9.8	9.7	9.8	8.1	8.0	6.8	0.4	0.0
Intangible Assets	34.7	31.7	34.7	34.7	33.9	31.2	24.2	25.1	18.0	17.6	13.6	11.1	11.2	10.4	4.3	0.8
Long-Term Investments	5.7	6.0	6.7	10.8	4.6	5.3	2.5	5.3	6.3	5.6	2.1	2.0	3.0	5.3	5.4	2.0
Other Long-Term Assets	7.4	4.2	5.2	5.6	2.3	1.8	4.9	1.4	1.5	1.9	2.6	2.1	0.4	0.3	1.1	0.3
Total Long-Term Assets	395.9	357.4	400.8	408.2	365.0	333.3	261.8	254.9	189.4	173.9	151.1	123.3	120.6	110.5	78.1	51.9
Total Assets	602.4	541.6	590.1	623.9	541.8	453.2	380.6	379.2	282.4	258.4	221.6	195.5	189.0	170.5	145.8	78.0

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	291.9	286.2	287.0	279.1	315.7	342.0	329.7	356.4	347.9	331.5
Goodwill	16.5	17.1	17.1	16.4	18.6	18.5	17.6	18.7	18.3	17.6
Intangible Assets	32.1	33.0	31.7	31.5	34.7	35.7	34.7	35.7	35.5	34.3
Long-Term Investments	12.9	5.8	6.0	6.2	5.7	5.8	6.7	7.2	7.2	9.4
Other Long-Term Assets	4.9	5.0	4.2	6.8	7.4	7.8	5.2	8.6	8.6	7.4
Total Long-Term Assets	368.5	358.1	357.4	351.8	395.9	417.6	400.8	433.3	423.5	405.6
Total Assets	548.6	545.9	541.6	541.5	602.4	627.4	590.1	639.1	637.7	617.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	110.7	93.1	101.9	106.7	90.3	57.8	57.2	54.6	39.3	37.3	31.1	27.8	25.7	22.3	18.0	10.9
Short-Term Debt	75.2	73.6	69.4	67.3	45.8	38.9	40.7	43.0	15.1	19.1	17.1	13.0	20.0	19.0	20.1	11.3
Other Current Liabilities	32.2	22.0	28.4	26.5	23.8	19.0	14.6	15.7	11.0	9.0	8.2	7.0	6.6	5.4	4.2	1.6
Current Liabilities	219.7	192.7	201.3	202.2	161.1	117.2	113.0	113.7	65.6	65.9	57.4	48.1	53.0	47.3	43.2	24.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	93.3	99.3	93.1	101.2	110.7	106.2	101.9	103.4	107.2	99.3
Short-Term Debt	85.1	68.9	73.6	42.3	75.2	72.7	69.4	64.9	73.9	63.5
Other Current Liabilities	19.3	22.3	22.0	24.3	31.6	31.6	28.4	30.6	29.6	24.1
Current Liabilities	200.6	193.9	192.7	171.4	219.7	213.7	201.3	203.8	215.6	193.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	199.2	188.4	184.9	187.0	178.4	173.0	106.3	93.7	80.7	83.0	66.5	60.3	65.3	61.6	41.2	20.9
Capital Leases	11.5	12.0	13.6	10.9	10.3	10.7	0.8	0.6	0.3	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Def. Tax Liability	14.9	13.0	15.7	19.5	19.9	16.7	17.0	15.8	13.1	14.8	11.2	8.9	6.9	0.0	0.0	0.0
Total Liabilities	456.2	402.6	412.1	423.0	370.8	317.6	242.4	227.3	163.4	166.6	138.7	119.9	127.5	110.6	87.0	45.6

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	182.0	191.5	188.4	196.6	195.8	197.2	184.9	200.3	188.4	193.6
Capital Leases	10.8	11.7	12.0	12.8	14.0	14.7	11.1	13.7	11.9	11.0
Def. Tax Liability	12.7	12.0	13.0	12.9	14.9	16.3	15.7	19.2	19.0	18.1
Total Liabilities	404.3	406.0	402.6	389.6	441.3	438.5	427.0	434.2	433.4	419.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.2	4.8	4.8	4.8	4.8	4.8	4.8	4.3
Retained Earnings	54.6	59.9	83.7	102.9	82.0	62.3	66.3	71.8	55.6	40.4	28.3	24.9	25.0	29.1	29.2	21.8
Comprehensive Income	10.4	-9.4	5.1	7.6	1.3	-11.5	-11.8	-3.6	0.6	3.8	6.6	3.7	5.4	0.4	-0.6	-2.1
Total Common Equity	131.0	126.0	164.4	186.0	158.8	126.7	129.7	144.8	117.1	89.1	79.8	73.5	60.5	59.6	58.6	32.1

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	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings	55.6	58.1	59.9	60.3	54.6	79.5	78.4	98.3	99.7	103.4
Comprehensive Income	0.6	-6.8	-9.4	-11.2	10.4	13.8	5.1	15.8	13.9	5.1
Total Common Equity	131.7	126.8	126.0	139.5	131.0	174.1	149.5	189.6	189.1	184.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		285.9	262.0	254.3	254.3	224.2	212.0	147.0	136.8	95.8	102.1	83.6	73.3	85.3	80.6	61.3	32.2
Book Value		146.3	138.9	178.1	200.9	171.0	135.6	138.2	151.9	119.0	91.8	83.0	75.6	61.6	59.9	58.8	32.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		12.6	13.1	13.0	12.4	15.3	14.8	13.7	15.2	15.3	14.4
Book Value		131.7	126.8	126.0	139.5	131.0	174.1	149.5	189.6	189.1	184.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-34.6	-8.3	-19.2	-10.9	34.3	28.3	2.8	4.4	26.3	21.1	16.4	6.9	1.8	1.5	4.6	15.4	11.1
Depreciation & Amortization	29.1	25.5	28.0	27.7	25.7	21.7	20.5	17.0	14.3	12.2	11.1	9.3	8.1	7.1	6.7	4.8	3.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-1.8	0.3	-1.8	-2.9	0.9	-0.7	0.8	2.4	1.0	0.0	0.0	0.0
Change Working Capital	16.2	15.0	-7.2	18.7	-0.4	-27.3	15.8	15.5	-11.4	-3.8	-0.5	6.1	6.9	-4.1	0.6	-7.5	-2.6
Change In Accounts Receivable	-5.3	14.8	-5.0	3.8	6.0	-19.6	4.6	9.8	-0.6	-0.9	-0.2	4.5	5.3	-2.8	1.0	-1.5	-2.8
Change In Accounts Payable	6.2	-5.3	-4.1	-5.8	6.7	31.3	-3.0	-6.5	8.1	0.0	3.6	-1.0	0.7	2.7	1.9	-0.3	2.8
Change In Inventories	4.7	11.1	-2.4	19.3	-15.8	-35.7	10.7	14.9	-18.1	-3.7	-2.6	1.2	1.9	-2.4	-1.4	-5.1	-2.4
Other Non-cash Items	72.5	1.7	37.4	17.6	12.5	6.2	5.2	4.2	1.8	-0.1	-3.3	-0.3	1.6	3.6	-5.3	-4.0	-1.5
Cash from Operations	42.0	0.0	0.0	53.1	78.0	33.8	43.4	40.8	32.0	28.9	24.9	24.8	22.4	10.4	6.6	8.7	10.4

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	-6.0	-0.8	-0.3	-1.2	1.0	1.5	-23.2	0.9	-12.6	0.2
Depreciation & Amortization	6.4	6.5	6.3	6.3	6.6	6.9	7.3	7.2	7.7	6.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	9.0	3.5	-3.1	5.7	-6.3	-4.9	9.5	-6.0	9.3	3.4
Change In Accounts Receivable	4.6	7.1	0.9	2.2	4.9	-0.4	-2.1	-7.3	4.3	-0.1
Change In Accounts Payable	-2.0	-3.5	-4.7	4.9	-10.3	-1.3	6.3	1.2	2.3	-3.7
Change In Inventories	5.5	0.5	4.0	1.1	0.0	2.0	0.1	-4.5	2.6	6.6
Other Non-cash Items	-8.9	4.0	3.6	3.1	0.3	4.0	25.6	26.7	12.7	3.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8	14.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-22.1	-19.8	-16.0	-24.0	-28.6	-23.2	-18.1	-16.8	-16.5	-20.1	-13.5	-10.3	-8.5	-6.8	-10.9	-6.2	-2.4
Acquisitions	-4.4	-7.4	-4.8	-0.1	-46.7	-3.4	-60.2	-9.2	-40.0	-9.2	-24.6	-15.9	-4.4	0.0	-31.3	0.0	-4.1
Investments	-0.6	-0.9	-1.6	-0.6	0.0	0.0	0.0	0.1	0.2	0.3	0.1	0.2	-4.8	0.0	0.1	-5.1	0.0
Sales of Investment	0.1	0.0	0.5	0.4	0.0	0.0	0.0	0.1	0.0	0.1	0.4	4.9	-4.8	0.0	5.4	0.0	0.6
Other Investing Activities	-1.6	0.0	0.0	-1.4	1.1	0.8	-0.3	0.5	0.1	0.2	1.2	-0.2	4.1	0.2	0.3	-24.9	0.0
Cash from Investing	-28.5	0.0	0.0	-25.7	-74.2	-25.8	-78.6	-25.3	-56.2	-28.8	-36.4	-21.3	-18.5	-6.7	-36.4	-36.1	-5.9

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	-7.1	-3.4	-4.0	-5.3	-4.3	-3.4	-4.7	-4.1	-5.8	-7.0
Acquisitions	0.4	-0.2	-7.5	-0.1	0.2	0.1	-4.8	0.3	0.1	-0.1
Investments	-0.9	0.0	0.0	0.0	0.5	-0.5	0.0	0.0	-0.1	-0.4
Sales of Investment	0.0	0.0	0.0	0.0	0.5	-0.6	0.4	0.2	-0.3	-0.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-7.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-171.9	0.0	0.0	-6.0	-400.0	-36.7	-39.2	-26.6	-23.9	-26.6	-11.4	-15.0	-20.0	-29.6	-16.5	-13.4	-10.1
Debt Issued	195.6	262.0	7.7	6.0	430.1	48.9	104.2	36.8	64.9	20.2	29.9	25.3	8.0	34.2	35.8	42.6	42.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	15.5	5.0	0.0	0.0	0.0	0.0	17.2	3.8
Repurchase of Common Stock	0.0	0.0	-15.0	0.0	0.0	0.0	0.0	0.0	39.7	17.7	21.9	11.8	0.0	0.0	0.0	42.1	4.9
Dividends Paid	-5.0	0.0	0.0	-6.5	-8.1	-5.2	-3.9	-7.9	-8.9	-4.0	-2.6	-2.1	-1.6	-1.5	0.0	-5.6	-1.4
Other Financing Activities	149.2	0.0	0.0	-16.5	409.6	31.0	86.9	23.7	-0.1	0.1	-0.7	-0.3	19.0	27.2	33.1	-2.3	-1.4
Cash from Financing	-11.1	0.0	0.0	-28.9	1.5	-10.9	43.7	-10.8	22.6	2.7	12.2	-5.6	-2.6	-3.9	16.5	38.0	-4.2

Cash Flow From Financing Activities	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	-2.0	-2.7
Debt Issued	267.1	6.8	-1.7	23.1	-32.1	1.1	0.7	6.1	5.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-15.0	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	-1.4	-1.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-4.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	-8.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.4	9.9	-1.2	-2.5	5.0	-2.7	8.5	4.9	-1.3	2.9	0.8	-2.1	1.3	-0.3	-13.2	10.5	0.1
Closing Cash Balance		22.1	27.4	17.5	18.7	21.2	16.2	18.9	10.4	5.6	6.9	4.0	3.2	5.4	4.1	-1.2	12.0	1.5

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		-3.7	11.8	-0.5	2.2	-3.3	-1.3	0.1	3.4	0.1	-2.2
Closing Cash Balance		27.4	31.0	19.2	19.7	17.5	20.8	22.1	22.1	18.7	18.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		19.9	16.2	17.5	26.9	49.4	10.6	25.3	24.0	15.4	8.9	11.4	14.5	13.9	3.5	-4.3	2.5	8.0
Real Free Cash Flow		19.9	16.2	17.5	26.9	49.4	12.4	25.0	25.8	18.3	7.9	12.1	13.6	11.5	2.6	-4.3	2.5	8.0

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		-2.1	8.2	2.4	7.7	-2.0	4.4	7.8	-0.3	5.0	7.4
Real Free Cash Flow		-2.1	8.2	2.4	7.7	-2.0	4.4	7.8	-0.3	5.0	7.4