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Methode Electronics, Inc.

MEI

Valuace

70

Růst

0

Zdraví

68

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$ 5.52

+0.09 (1.21%)

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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		978.2	1,048.1	1,114.5	1,179.6	1,163.6	1,088.0	1,023.9	1,000.3	908.3	816.5	809.1	881.1	772.8	519.8	465.1	428.2	377.6
Cost of Revenues		834.4	884.7	935.7	915.5	898.7	813.9	741.0	734.5	668.7	598.2	596.2	662.3	616.1	428.2	382.0	339.0	297.7
Gross Profit		143.8	163.4	178.8	264.1	264.9	274.1	282.9	265.8	239.6	218.3	212.9	218.8	156.7	91.6	83.1	89.2	79.9

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		233.7	246.9	240.5	257.1	239.9	292.6	258.5	277.3	259.5	288.0
Cost of Revenues		200.7	199.2	197.0	237.5	198.6	234.7	213.9	246.3	222.5	235.7
Gross Profit		33.0	47.7	43.5	19.6	41.3	57.9	44.6	31.0	37.0	52.3

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	35.0	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	154.9	134.1	126.9	116.8	142.9	115.7	107.5	103.2	94.0	81.4	66.3	69.9	70.8	62.4
Depreciation & Amortization		60.5	58.5	57.9	49.5	62.9	63.7	60.0	43.3	28.1	24.3	23.9	23.4	23.9	18.8	16.2	15.8	19.4
Total Operating Expenses		169.1	187.3	292.5	173.7	153.2	146.2	135.8	159.0	121.3	107.5	103.2	95.5	81.4	68.1	71.8	73.3	64.7
Operating Income		-25.3	-23.9	-112.0	90.4	111.7	127.9	147.1	106.8	118.3	110.8	109.7	112.2	73.6	39.2	11.4	15.9	7.4

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		14.6	15.0	14.9	16.0	0.5	14.3	14.1	14.6	14.9	14.4
Total Operating Expenses		38.7	44.8	42.4	43.2	43.5	48.5	52.1	39.1	40.0	47.1
Operating Income		-5.7	2.9	1.1	-23.6	-2.2	9.4	-7.5	-8.1	-3.0	-51.3

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	4.0	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		23.2	22.7	16.7	2.7	3.5	5.2	10.1	-8.3	-0.9	0.4	0.7	0.7	0.3	0.0	0.3	0.2	-0.1
Other Expense		-28.5	-26.2	-16.1	-0.3	6.8	7.0	1.6	5.1	6.4	4.7	0.5	-3.2	0.9	14.4	-0.3	1.3	-7.3
IBT		-53.8	-50.1	-128.1	90.1	118.5	134.9	148.7	103.6	123.8	115.9	110.9	120.8	75.9	38.0	11.4	14.5	7.8
Income Tax Expense		10.6	12.5	-4.8	13.0	16.3	12.6	25.3	12.0	66.6	23.0	26.3	19.8	-20.3	-2.5	3.2	-4.1	-6.0
Net Income		-64.4	-62.6	-123.3	77.1	102.2	122.3	123.4	91.6	57.2	92.9	84.6	101.1	96.1	40.7	8.4	19.5	13.7

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	0.0	0.0	0.0	0.0
Interest Expense		5.4	5.7	5.9	6.2	5.5	6.2	4.8	4.5	5.0	4.4
Other Expense		-7.4	-7.1	-7.2	-6.8	-6.0	-7.8	-5.6	-1.6	-7.5	-4.2
IBT		-13.1	-4.2	-6.1	-30.4	-8.2	1.6	-13.1	-63.1	-10.5	-55.5
Income Tax Expense		2.8	5.7	4.2	-2.1	6.2	3.2	5.2	-5.8	1.1	-0.2
Net Income		-15.9	-9.9	-10.3	-28.3	-14.4	-1.6	-18.3	-57.3	-11.6	-55.3

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	$2.14	$2.74	$3.22	$3.28	$2.45	$1.54	$2.49	$2.21	$2.61	$2.53	$1.09	$0.22	$0.53	$0.37
EPS Diluted		$0.00	$0.00	$0.00	$2.10	$2.70	$3.19	$3.26	$2.43	$1.52	$2.48	$2.20	$2.57	$2.51	$1.08	$0.22	$0.52	$0.37
Shares Outstanding		35.5	35.5	35.4	36.0	37.2	38.0	37.6	37.4	37.3	37.3	38.3	38.7	38.0	37.4	37.4	37.1	36.9
Diluted Shares Outstanding		35.5	35.5	35.5	36.8	37.8	38.3	37.8	37.7	37.5	37.5	38.5	39.3	38.2	37.9	37.6	37.8	36.9

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		35.5	35.5	35.5	35.5	35.5	35.5	35.4	35.3	35.3	35.7
Diluted Shares Outstanding		35.5	35.5	35.5	35.5	35.5	35.5	35.4	35.3	35.3	35.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		161.5	103.6	161.5	157.0	172.0	233.2	217.3	83.2	246.1	294.0	227.8	168.1	116.4	65.8	86.8	57.4	63.8
Short Term Investments		0.0	0.0	0.0	1.6	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		161.5	103.6	161.5	157.0	172.0	233.2	217.3	83.2	246.1	294.0	227.8	168.1	116.4	65.8	86.8	57.4	63.8
Accounts Receivable		266.6	245.1	266.6	314.3	281.6	294.0	201.4	233.6	202.6	165.3	175.5	170.4	173.0	119.8	98.4	88.0	68.6
Inventory		186.2	194.1	186.2	159.7	158.5	124.2	131.0	116.7	84.1	57.9	66.2	70.9	71.6	59.9	43.6	38.6	29.8
Other Current Assets		23.4	17.1	23.4	33.4	16.9	22.6	15.9	20.0	14.8	12.5	13.6	12.1	11.6	9.5	7.2	11.9	22.4
Total Current Assets		637.7	559.9	637.7	664.4	629.0	674.0	565.6	453.5	550.0	530.3	496.2	438.3	381.7	258.7	240.4	196.0	184.6

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		121.1	103.6	103.8	97.0	111.3	161.5	122.9	122.5	147.9	157.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6
Total Cash & ST Investments		121.1	103.6	103.8	97.0	111.3	161.5	122.9	122.5	147.9	157.0
Accounts Receivable		215.6	245.1	224.2	260.8	252.7	266.6	283.9	309.0	314.2	314.3
Inventory		190.9	194.1	218.8	228.2	219.9	186.2	204.0	183.9	175.6	159.7
Other Current Assets		21.6	17.1	25.4	31.8	27.9	23.4	19.0	21.1	19.8	33.4
Total Current Assets		549.2	559.9	572.2	612.9	611.8	637.7	629.8	636.5	657.5	664.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		238.8	245.3	238.8	248.7	217.0	226.3	225.4	191.9	162.2	90.6	93.0	93.3	101.2	98.4	77.2	61.5	61.9
Goodwill		169.9	172.7	169.9	301.9	233.0	235.6	231.6	233.3	59.2	1.6	1.7	1.7	13.0	12.9	16.4	16.4	12.1
Intangible Assets		256.7	238.4	256.7	256.7	207.7	229.4	244.8	264.9	61.0	6.6	8.9	11.3	13.0	16.5	16.6	18.4	18.8
Long-Term Investments		12.3	13.6	12.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6	12.0
Other Long-Term Assets		53.4	38.1	65.7	73.8	65.6	60.5	71.8	53.8	41.2	34.5	28.4	29.1	26.6	33.8	37.9	23.3	17.8
Total Long-Term Assets		765.8	745.9	765.8	914.7	760.1	793.0	805.0	778.2	365.9	173.7	159.7	167.5	193.8	176.3	163.2	138.8	126.2
Total Assets		1,403.5	1,305.8	1,403.5	1,579.1	1,389.1	1,467.0	1,370.6	1,231.7	915.9	704.0	655.9	605.8	575.5	434.9	403.6	334.7	310.8

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		246.6	245.3	233.5	244.4	239.2	238.8	258.4	251.5	254.7	248.7
Goodwill		173.9	172.7	167.4	170.4	170.6	169.9	220.4	220.7	302.5	301.9
Intangible Assets		234.9	238.4	235.7	246.0	252.2	256.7	264.3	264.7	251.3	256.7
Long-Term Investments		0.0	13.6	0.0	0.0	0.0	12.3	0.0	0.0	0.0	0.0
Other Long-Term Assets		-500.3	38.1	61.5	65.7	68.1	53.4	82.5	78.5	74.4	73.8
Total Long-Term Assets		192.9	745.9	732.4	762.2	766.1	765.8	861.7	848.4	916.6	914.7
Total Assets		742.1	1,305.8	1,304.6	1,375.1	1,377.9	1,403.5	1,491.5	1,484.9	1,574.1	1,579.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		126.3	125.9	132.4	138.7	108.5	122.9	73.8	91.9	89.5	75.3	68.2	70.1	82.0	61.5	54.8	37.2	29.7
Short-Term Debt		7.4	7.6	6.9	10.0	19.0	21.0	20.8	15.7	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		89.6	82.2	84.0	71.2	61.1	78.8	49.2	54.0	44.4	49.1	49.7	60.5	35.8	28.9	37.1	25.7	29.0
Current Liabilities		231.4	233.2	231.4	228.0	188.6	222.7	143.8	180.9	157.0	124.4	117.9	130.6	117.8	90.5	91.9	62.9	58.7

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		123.5	125.9	107.7	129.8	161.1	132.4	146.0	133.5	131.9	138.7
Short-Term Debt		7.6	7.6	7.7	7.8	7.1	6.9	6.3	16.2	17.0	16.8
Other Current Liabilities		71.5	82.2	71.7	76.9	92.6	84.0	63.5	61.1	53.5	64.4
Current Liabilities		219.6	233.2	201.4	222.6	260.8	231.4	229.9	218.3	208.4	228.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		330.7	335.6	351.3	325.4	212.3	242.7	357.2	276.9	53.4	27.0	57.0	5.0	48.0	43.5	48.0	0.0	0.0
Capital Leases		21.1	25.6	27.3	28.6	20.8	23.6	25.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		28.7	26.8	28.7	41.8	38.3	38.3	41.6	36.4	18.3	0.0	2.1	1.7	1.3	0.6	9.1	0.0	0.0
Total Liabilities		637.5	612.5	637.5	637.3	475.3	549.0	587.2	542.0	285.9	162.9	185.8	146.8	183.3	145.4	148.4	73.6	70.9

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		340.0	335.6	347.5	361.9	315.7	351.8	351.0	349.9	358.2	325.4
Capital Leases		24.2	25.6	27.3	29.1	26.8	21.1	26.2	27.5	29.3	28.6
Def. Tax Liability		26.9	26.8	29.7	30.9	27.9	28.7	46.4	46.0	41.4	41.8
Total Liabilities		603.2	612.5	600.3	636.8	633.5	637.5	656.5	640.0	641.8	637.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		18.3	18.6	18.3	18.6	19.2	19.8	19.2	19.2	19.1	19.1	19.1	19.9	19.6	19.2	19.2	19.2	19.1
Retained Earnings		612.3	524.2	612.3	772.7	763.9	746.0	651.9	545.2	472.0	427.0	358.6	356.5	269.2	184.4	154.0	156.0	146.8
Comprehensive Income		-36.7	-29.8	-36.7	-19.0	-26.8	6.1	-26.9	-13.6	13.9	-25.7	-8.4	-8.3	24.7	15.7	15.6	23.2	16.2
Total Common Equity		766.0	693.3	766.0	941.8	913.8	918.0	783.4	689.7	630.0	541.1	470.1	458.8	391.9	289.4	255.0	259.0	236.8

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		18.3	18.6	18.5	18.3	18.3	18.3	18.4	18.5	18.7	18.6
Retained Earnings		511.0	524.2	558.3	580.6	587.1	612.3	677.6	697.0	764.8	772.7
Comprehensive Income		-23.0	-29.8	-51.2	-37.7	-36.3	-36.7	-31.2	-42.9	-23.1	-19.0
Total Common Equity		688.1	693.3	704.3	738.3	744.4	766.0	835.0	844.9	931.4	941.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		359.2	343.2	358.2	335.4	231.3	263.7	378.0	292.6	57.8	27.0	57.0	5.0	48.0	43.5	48.0	0.0	0.0
Book Value		766.0	693.3	766.0	941.8	913.8	918.0	783.4	689.7	630.0	541.1	470.1	459.0	392.2	289.6	255.2	261.1	239.9

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	1,403.5	1,491.5	1,484.9	0.9	11.1
Book Value		688.1	693.3	704.3	738.3	744.4	766.0	835.0	844.9	931.4	941.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-123.3	-62.6	-123.3	77.1	102.2	122.3	123.4	91.6	57.2	92.9	84.6	101.0	96.2	40.4	8.1	19.2	13.8
Depreciation & Amortization		57.9	58.5	57.9	49.5	52.6	51.5	48.3	43.3	28.1	24.3	23.9	23.4	23.9	18.8	16.2	15.8	19.4
Stock-Based Compensation		3.6	7.4	3.6	11.5	11.8	6.8	0.3	14.0	4.0	12.4	7.4	4.3	3.3	3.3	4.0	3.0	0.9
Change Working Capital		23.8	3.7	23.8	-3.5	-69.8	6.8	-39.5	-42.2	42.8	15.4	-12.7	-8.9	-23.7	-26.5	-1.9	-13.0	-11.5
Change In Accounts Receivable		48.0	22.7	48.0	-21.0	-2.0	-81.9	27.4	1.5	2.8	5.6	-6.0	-8.6	-49.7	-21.2	-13.5	-17.8	-12.4
Change In Accounts Payable		-4.7	-5.4	-4.7	19.8	-8.7	59.5	-47.5	-35.4	39.8	11.1	-11.3	2.9	36.8	1.7	25.2	-0.3	0.3
Change In Inventories		-30.7	-25.7	-30.7	8.9	-39.3	11.3	-15.8	-3.9	-7.2	7.4	4.5	-1.6	-11.0	-16.1	-3.3	-8.7	0.6
Other Non-cash Items		136.3	25.2	106.3	2.8	4.1	2.0	0.1	-0.3	-1.6	4.1	-0.7	3.4	1.9	4.4	0.4	-2.7	0.9
Cash from Operations		47.5	0.0	0.0	132.8	98.8	179.8	140.6	102.0	117.8	145.2	110.7	122.9	72.4	33.2	24.8	17.0	27.4

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		-15.9	-9.9	-10.3	-28.3	-14.4	-1.6	-18.3	-57.3	-11.6	-55.3
Depreciation & Amortization		14.6	15.0	14.9	16.0	14.1	14.3	14.1	14.6	14.9	14.4
Stock-Based Compensation		1.7	3.0	1.2	1.9	-3.7	1.5	2.2	1.8	-2.1	1.3
Change Working Capital		16.0	-14.8	17.7	29.4	29.0	-11.4	11.4	34.4	31.1	-17.7
Change In Accounts Receivable		18.4	-14.2	28.3	-12.8	30.3	-9.2	14.4	0.3	35.2	1.0
Change In Accounts Payable		11.3	3.7	-6.2	13.6	-17.0	-34.4	32.4	-15.7	12.8	3.9
Change In Inventories		-17.3	-1.1	2.8	8.8	6.8	-8.2	-33.1	16.4	-18.0	-12.6
Other Non-cash Items		0.5	1.7	1.1	22.0	5.8	-53.8	2.0	78.2	-0.5	57.2
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		-50.2	-41.6	-50.2	-42.0	-38.0	-24.9	-45.1	-49.8	-48.4	-22.4	-23.2	-22.5	-29.0	-38.6	-25.7	-15.2	-9.9
Acquisitions		10.4	0.0	10.4	-114.6	0.6	0.1	0.6	-421.0	-130.6	0.7	1.6	11.2	0.0	-1.4	-6.4	-2.5	-0.3
Investments		-1.5	0.0	0.0	0.0	-0.6	-0.1	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	0.5
Sales of Investment		0.6	3.1	0.6	0.0	0.3	1.4	0.0	1.1	0.3	0.7	1.6	11.2	6.1	0.0	0.0	1.5	2.5
Other Investing Activities		23.1	0.0	0.0	3.5	0.3	-1.3	0.0	-1.1	0.0	-0.7	-1.6	-11.2	0.0	0.0	0.0	1.5	-0.5
Cash from Investing		-17.5	0.0	0.0	-153.1	-37.4	-24.8	-44.5	-470.8	-179.0	-21.7	-21.6	-11.3	-22.9	-40.0	-32.1	-16.2	-7.8

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		-5.3	-4.2	-7.1	-9.1	-8.5	-10.4	-13.6	-9.1	-16.6	-10.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	-0.1	0.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
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		-211.3	0.0	0.0	73.3	-29.9	-117.2	-99.1	-120.5	-79.4	-30.0	-19.0	-43.0	-33.5	-41.5	-4.0	0.0	0.0
Debt Issued		235.1	-15.0	22.8	177.4	-2.5	2.9	184.5	355.3	110.2	0.0	71.0	0.0	38.0	37.0	52.0	0.0	0.0
Issuance of Common Stock		175.7	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0	2.7	71.6	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-17.5	-1.6	-13.7	-48.1	-64.5	-6.7	0.0	0.0	0.0	-9.8	-62.3	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-19.9	0.0	0.0	-19.8	-20.4	-17.4	-16.3	-16.3	-14.7	-13.7	-13.5	-13.8	-11.3	-10.4	-10.4	-10.3	-10.4
Other Financing Activities		45.2	0.0	0.0	-3.7	0.2	-3.9	157.1	354.2	81.4	3.8	-5.5	8.3	43.4	37.6	52.3	1.0	0.2
Cash from Financing		-18.9	0.0	0.0	3.2	-114.6	-142.9	41.7	217.4	-12.7	-47.0	-28.7	-48.5	-1.4	-14.3	37.9	-9.3	-10.3

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		0.0	347.6	4.4	-12.0	-14.5	46.9	-36.4	1.7	-2.0	-8.8
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	0.4	-0.4	-0.8	-3.0	0.0	-1.6	-2.9	-3.0	-7.8
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		4.5	-57.9	4.5	-15.0	-61.2	15.9	134.1	-162.9	-47.9	66.2	59.7	51.7	50.6	-21.0	29.4	-6.4	9.8
Closing Cash Balance		161.5	103.6	161.5	157.0	172.0	233.2	217.3	83.2	246.1	294.0	227.8	168.1	116.4	65.8	86.8	57.4	63.8

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		15.2	-2.6	17.5	-0.2	6.8	-14.3	-50.2	38.6	0.4	-25.4
Closing Cash Balance		133.7	118.5	121.1	103.6	103.8	97.0	111.3	161.5	122.9	122.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-2.7	-15.2	-2.7	90.8	60.8	154.9	95.5	52.2	69.4	122.8	87.5	100.4	43.4	-5.3	-0.9	1.8	17.5
Real Free Cash Flow		-6.3	-22.6	-6.3	79.3	49.0	148.1	95.2	38.2	65.4	110.4	80.1	96.1	40.1	-8.6	-4.9	-1.2	16.6

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		10.1	-11.6	18.0	26.3	52.1	-58.4	-2.7	15.8	12.2	-11.3
Real Free Cash Flow		8.4	-14.6	16.8	24.4	55.8	-59.9	-4.9	14.0	14.3	-12.6

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