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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		724.0	724.0	729.6	705.5	687.4	677.1	592.6	748.6	742.4	701.0	684.8	711.3	623.4	529.3	436.9	338.6	272.1
Cost of Revenues		516.6	529.9	516.5	501.7	489.2	480.0	414.0	531.3	534.5	513.3	516.2	526.5	450.5	380.9	307.2	235.2	189.0
Gross Profit		194.1	194.1	213.1	203.8	198.2	197.1	178.5	217.3	207.9	187.7	168.6	184.7	172.9	148.4	129.7	103.4	83.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		181.5	195.5	185.4	161.6	172.7	182.7	189.8	184.4	182.1	179.4
Cost of Revenues		132.6	131.8	131.5	120.7	121.4	128.1	138.4	138.3	131.0	125.0
Gross Profit		35.6	63.7	53.9	40.9	51.3	54.6	51.3	46.2	51.1	54.4

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	1.7	2.0	2.5	2.9	3.0	3.3	2.3	2.7	2.5	3.0	2.4	2.1	2.2	2.4
Selling General & Admin Expenses		0.0	0.0	0.0	166.7	166.6	161.3	156.9	169.5	172.2	153.0	155.2	144.0	123.7	101.8	83.1	66.0	54.6
Depreciation & Amortization		31.5	32.8	33.0	34.1	9.7	15.1	13.5	17.6	12.0	10.4	32.4	13.0	28.4	8.8	6.5	5.4	15.2
Total Operating Expenses		164.4	140.9	173.3	205.7	179.3	175.8	173.3	192.3	187.5	165.7	168.6	159.5	137.3	113.0	91.6	73.8	61.6
Operating Income		53.2	53.2	39.8	-1.9	19.8	18.2	5.2	24.1	22.2	4.2	25.5	30.4	38.3	27.6	36.8	29.6	20.9

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	0.3	0.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.9	39.5
Depreciation & Amortization		8.3	7.7	7.7	7.8	8.3	8.1	8.3	8.4	8.6	8.7
Total Operating Expenses		33.6	43.3	45.5	41.9	40.9	42.7	39.4	40.6	43.2	42.6
Operating Income		25.4	20.4	8.4	-1.0	10.5	11.9	12.0	5.6	7.9	-4.7

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		14.6	14.6	17.1	16.8	10.5	10.9	13.0	13.7	8.0	4.4	3.1	4.6	3.2	3.3	3.8	2.8	3.5
Other Expense		-30.7	-30.7	-15.6	-16.8	-10.5	-10.9	-119.4	-13.7	1.9	-17.9	0.0	5.2	2.7	-7.8	-0.6	-2.8	-1.0
IBT		22.5	22.5	24.2	-18.7	9.3	7.3	-114.2	10.4	14.3	-0.2	22.5	25.7	35.1	24.3	33.6	26.8	17.0
Income Tax Expense		5.6	5.6	5.3	-1.2	2.7	3.4	-14.7	4.4	7.4	1.9	8.0	9.7	12.5	12.6	12.3	10.5	6.5
Net Income		16.8	16.8	19.0	-17.5	6.5	3.9	-99.5	6.1	6.8	-2.2	14.5	16.1	22.5	11.6	21.4	16.4	10.4

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	4.2
Interest Expense		3.7	3.4	4.2	3.3	3.9	4.3	4.4	4.4	4.7	4.2
Other Expense		-19.8	-3.4	-4.2	-3.3	-3.9	-2.8	-4.4	-4.4	-4.7	-4.2
IBT		5.6	17.0	4.2	-4.3	6.5	9.0	7.5	1.1	-4.0	-8.8
Income Tax Expense		1.9	3.8	1.1	-1.2	1.4	2.6	1.2	0.1	-1.4	1.5
Net Income		3.9	13.1	3.0	-3.2	5.2	6.4	6.4	1.0	-2.5	-10.3

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	$-0.58	$0.22	$0.13	$-3.41	$0.21	$0.24	$-0.08	$0.50	$0.56	$0.79	$0.41	$0.77	$0.61	$0.78
EPS Diluted		$0.00	$0.00	$0.00	$-0.58	$0.21	$0.13	$-3.41	$0.21	$0.23	$-0.08	$0.48	$0.54	$0.77	$0.40	$0.74	$0.61	$0.43
Shares Outstanding		31.5	31.4	30.9	30.3	29.9	29.6	29.1	28.7	28.4	28.4	29.0	28.6	28.4	28.1	27.8	26.7	21.7
Diluted Shares Outstanding		32.3	32.1	31.6	30.3	30.2	30.1	29.1	29.0	29.4	28.4	30.1	29.6	29.3	29.1	28.7	26.9	24.4

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	$-0.08	$-0.34
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-0.34
Shares Outstanding		31.5	32.0	31.4	31.1	31.0	31.0	31.0	30.7	30.5	30.4
Diluted Shares Outstanding		32.3	31.9	31.7	31.1	31.7	31.7	31.3	31.4	30.5	30.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		17.2	18.3	17.6	20.5	24.1	25.8	15.0	25.5	27.5	21.2	10.6	10.0	7.8	8.4	10.9	16.0
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		17.2	18.3	17.6	20.5	24.1	25.8	15.0	25.5	27.5	21.2	10.6	10.0	7.8	8.4	10.9	16.0
Accounts Receivable		150.0	127.3	132.8	123.7	109.5	107.6	136.0	148.3	138.1	137.9	133.2	137.8	108.6	104.5	78.0	54.7
Inventory		14.9	14.5	15.3	13.6	12.7	13.1	13.4	13.1	10.5	9.9	10.8	11.4	12.5	12.5	9.8	8.7
Other Current Assets		11.4	12.4	14.6	10.2	15.0	16.1	14.7	15.9	18.9	12.7	11.7	12.6	8.2	8.2	8.0	7.5
Total Current Assets		193.5	172.5	180.4	167.9	161.3	162.6	179.2	202.8	195.0	187.9	171.5	175.1	139.6	133.6	106.8	87.0

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		27.8	20.0	18.5	18.3	20.4	17.2	16.9	17.6	12.8	18.0
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		27.8	20.0	18.5	18.3	20.4	17.2	16.9	17.6	12.8	18.0
Accounts Receivable		174.8	159.8	128.2	127.3	144.1	150.0	140.4	132.8	136.4	118.8
Inventory		0.0	15.1	14.1	14.5	14.5	14.9	15.1	15.3	15.8	16.1
Other Current Assets		34.9	18.4	15.1	12.4	14.4	11.4	14.6	29.2	18.3	18.0
Total Current Assets		237.5	213.3	176.0	172.5	193.3	193.5	187.0	180.4	183.2	170.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		78.8	80.9	118.5	77.6	86.6	92.7	98.6	93.9	87.1	78.7	79.3	77.8	68.4	63.5	49.2	40.0
Goodwill		185.0	181.4	187.4	199.6	205.4	206.0	282.4	279.3	203.4	169.2	166.4	130.5	115.3	96.8	64.1	44.3
Intangible Assets		41.7	39.7	44.0	49.0	59.4	68.6	109.5	111.4	63.7	43.5	51.3	57.9	52.4	34.5	27.3	16.1
Long-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	-2.6	-1.9	-1.3	-2.2
Other Long-Term Assets		45.5	42.3	2.3	40.0	47.3	51.3	48.4	4.8	3.5	2.3	2.1	1.3	0.9	1.4	1.2	1.3
Total Long-Term Assets		354.7	350.6	354.4	367.0	400.9	420.7	540.7	491.2	359.4	294.7	300.3	268.8	237.0	196.2	141.9	101.7
Total Assets		548.1	523.0	534.8	534.9	562.2	583.3	719.9	694.0	554.4	482.7	471.7	444.0	376.7	329.8	248.6	188.6

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		87.7	85.9	82.8	80.9	79.9	78.8	79.7	118.5	79.8	81.3
Goodwill		183.7	185.1	181.5	181.4	185.9	185.0	185.7	187.4	185.5	201.6
Intangible Assets		38.5	39.6	39.2	39.7	41.5	41.7	42.7	44.0	44.5	46.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		43.9	40.4	41.0	42.3	45.5	45.5	44.4	2.3	41.6	40.2
Total Long-Term Assets		358.8	357.7	350.8	350.6	358.4	354.7	355.2	354.4	353.5	370.1
Total Assets		596.3	571.0	526.8	523.0	551.7	548.1	542.1	534.8	536.7	540.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		13.8	11.1	17.0	12.5	12.9	14.2	15.0	13.9	10.4	10.8	10.5	15.0	8.5	11.9	6.7	4.6
Short-Term Debt		26.1	28.3	24.7	11.6	23.9	14.4	10.7	10.8	8.2	20.4	26.5	15.3	14.2	11.9	13.1	11.7
Other Current Liabilities		66.4	65.8	66.5	72.0	78.4	74.6	77.6	70.8	65.3	62.4	52.6	53.8	46.9	35.1	28.8	23.4
Current Liabilities		114.5	114.9	116.5	103.7	121.4	109.8	109.2	100.5	90.2	96.9	93.5	86.8	72.2	64.3	50.6	39.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		18.4	18.2	13.4	11.1	13.3	13.8	15.6	17.0	14.6	17.0
Short-Term Debt		30.5	30.0	29.5	28.3	27.1	26.1	25.1	24.7	24.4	23.3
Other Current Liabilities		68.8	69.4	64.0	65.8	66.9	66.0	64.5	66.5	71.1	68.4
Current Liabilities		125.8	128.5	117.6	114.9	115.2	114.5	114.9	116.5	111.2	109.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		189.7	173.2	221.0	193.9	192.2	220.7	261.2	292.9	173.3	84.4	106.3	82.3	63.8	47.4	24.2	14.9
Capital Leases		10.9	31.9	39.5	14.2	13.5	14.9	17.2	13.0	14.6	19.8	19.4	20.9	17.7	19.0	15.5	14.6
Def. Tax Liability		2.6	2.0	2.6	6.3	8.4	8.2	21.3	23.1	8.8	18.3	17.0	15.5	11.6	4.9	2.9	2.1
Total Liabilities		354.7	324.1	344.3	336.2	361.3	386.1	433.9	423.0	283.6	206.4	226.7	201.6	166.4	136.6	81.2	58.1

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		203.9	192.2	175.4	173.2	190.1	200.6	200.1	221.0	197.8	188.6
Capital Leases		20.7	32.8	33.0	31.9	27.5	26.9	26.8	39.5	17.6	17.6
Def. Tax Liability		2.9	2.2	2.1	2.0	3.8	2.6	2.7	2.8	8.5	10.1
Total Liabilities		368.4	354.9	327.8	324.1	346.1	354.7	354.7	344.3	350.9	340.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		-21.6	-10.0	-28.9	-11.5	-18.0	-21.8	77.6	71.6	64.7	82.2	57.6	41.5	19.0	7.3	-14.0	-30.4
Comprehensive Income		-34.2	-42.7	-28.3	-33.4	-20.3	-16.1	-21.3	-27.6	-16.8	-20.1	-21.1	-1.5	-4.5	-3.0	0.3	-1.6
Total Common Equity		193.2	198.6	190.2	198.5	200.7	197.0	285.8	270.9	270.6	276.2	244.8	242.1	210.1	193.0	167.2	130.3

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		0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3
Retained Earnings		3.0	-10.2	-13.2	-10.0	-15.2	-21.6	-27.9	-28.9	-26.4	-16.1
Comprehensive Income		-31.3	-28.3	-40.2	-42.7	-30.0	-34.2	-32.6	-28.3	-34.5	-29.0
Total Common Equity		227.4	215.8	198.7	198.6	205.2	193.2	187.1	190.2	185.5	200.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		226.6	201.5	245.7	205.5	216.1	235.1	271.9	303.6	181.5	104.8	132.8	97.6	78.0	59.3	37.3	26.6
Book Value		193.5	198.9	190.5	198.7	200.9	197.2	286.0	271.1	270.8	276.3	245.0	242.4	210.3	193.2	167.5	130.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Book Value		227.4	215.8	198.7	198.6	205.2	193.2	187.1	190.2	185.5	200.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-5.5	16.8	19.0	-17.5	6.6	3.9	-99.5	6.1	6.8	-2.2	14.5	16.0	22.6	11.6	21.4	16.4	10.4
Depreciation & Amortization		34.0	31.0	33.0	34.1	33.3	34.9	35.7	38.5	34.4	31.4	32.4	33.3	28.4	26.6	22.2	18.8	15.2
Stock-Based Compensation		5.5	7.8	5.1	5.7	5.3	5.4	5.9	5.8	6.1	6.6	7.3	6.6	6.3	6.3	5.1	3.8	2.7
Change Working Capital		-24.0	-25.6	-0.7	0.0	-18.0	-3.5	27.3	7.5	-6.9	7.7	10.9	-2.3	-16.5	-6.0	-15.4	-15.1	-9.8
Change In Accounts Receivable		-33.0	-24.9	1.3	-8.0	-17.2	-4.0	27.3	8.3	-10.3	2.5	-5.0	4.0	-23.9	4.8	-18.0	-22.7	-15.2
Change In Accounts Payable		-3.0	3.3	-5.1	4.2	-0.1	-1.1	-1.0	1.1	2.9	2.6	-2.8	-6.3	6.1	-5.5	3.1	1.9	1.8
Change In Inventories		0.4	0.8	0.1	-1.9	-1.3	0.3	0.1	-0.3	-2.8	-0.1	0.6	0.4	1.2	0.5	-1.7	-0.1	-0.1
Other Non-cash Items		71.9	2.7	-1.4	9.7	-0.3	1.5	111.8	4.8	-0.7	16.6	-0.1	-1.2	-3.3	6.7	-0.8	-0.4	-0.4
Cash from Operations		13.5	0.0	0.0	26.7	26.4	42.3	67.8	59.1	41.7	55.2	63.2	50.6	36.9	43.5	31.4	25.3	19.0

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		0.0	13.1	3.1	-3.2	5.2	6.4	6.4	1.0	-2.5	-10.3
Depreciation & Amortization		0.0	7.9	7.7	7.8	8.3	8.1	8.3	8.4	8.6	8.7
Stock-Based Compensation		0.0	0.0	2.3	2.3	0.8	1.5	1.5	1.2	1.7	1.0
Change Working Capital		20.3	-19.3	-24.7	-1.9	14.8	4.1	-10.0	-9.5	13.7	-18.2
Change In Accounts Receivable		19.3	-15.8	-28.2	-0.1	13.3	7.1	-10.4	-8.7	5.4	-19.2
Change In Accounts Payable		-3.4	0.3	4.4	2.0	-1.6	-0.7	-1.7	-1.2	2.1	-2.2
Change In Inventories		0.8	0.2	-0.6	0.4	-0.3	0.5	-0.1	0.0	0.6	0.0
Other Non-cash Items		11.8	0.5	2.5	0.5	-0.6	-0.2	-0.4	-0.3	0.6	13.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.1	-7.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-25.0	0.0	-17.9	-20.9	-13.4	-19.3	-15.8	-22.9	-21.1	-20.6	-15.9	-16.0	-17.6	-13.5	-10.4	-10.6	-2.0
Acquisitions		1.5	0.0	0.0	0.0	-0.4	-0.4	-2.1	-4.2	-135.7	-83.4	-8.3	-35.0	-21.9	-33.1	-29.2	-26.2	-14.7
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		-7.7	0.0	0.0	-1.3	1.6	1.2	2.9	1.9	1.4	1.2	1.8	1.0	1.5	1.2	2.1	0.3	0.1
Cash from Investing		-23.5	0.0	0.0	-22.1	-12.2	-18.6	-15.0	-25.3	-155.5	-102.8	-22.4	-49.9	-38.0	-45.5	-37.5	-36.5	-16.5

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		-7.5	-9.4	-5.4	-4.6	-3.6	-4.7	-4.8	-4.8	-7.4	-5.6
Acquisitions		1.3	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3
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	-0.5	-0.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	-5.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-20.7	0.0	0.0	-6.1	-332.3	-109.4	-78.1	-73.1	-58.6	-59.2	-81.4	-17.9	-17.0	-12.0	-19.3	-13.4	-75.0
Debt Issued		46.0	201.5	-44.2	46.4	321.7	90.4	41.3	41.4	180.7	135.9	53.3	53.1	36.6	30.7	41.3	24.1	101.6
Issuance of 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	14.7	74.0
Repurchase of Common Stock		-2.0	0.0	-1.3	-1.6	0.0	0.0	0.0	0.0	0.0	-15.9	-9.0	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		-2.0	0.0	0.0	-1.6	316.0	86.1	34.0	29.0	172.5	128.7	60.3	18.4	20.2	13.2	21.3	4.0	9.1
Cash from Financing		8.7	0.0	0.0	-7.7	-16.3	-23.2	-44.2	-44.1	114.0	53.6	-30.0	0.5	3.3	1.1	2.0	5.3	8.1

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	-4.9	9.0
Debt Issued		234.4	12.1	17.4	3.4	-15.7	-9.4	1.4	-20.5	39.1	19.2
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	0.0	0.0	-1.5	0.3	0.0	0.2	-1.6	-1.0	0.3
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	-1.0	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	9.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.8	9.7	0.7	-2.8	-3.6	-1.7	10.7	-10.5	-2.0	8.4	9.6	0.5	2.2	-0.6	-2.5	-5.2	10.4
Closing Cash Balance		17.2	28.0	18.3	17.6	20.5	24.1	25.8	15.0	25.5	27.5	19.2	10.6	10.0	7.8	8.4	10.9	16.0

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		0.2	7.8	1.4	0.2	-2.0	3.2	0.3	-0.8	4.9	-5.2
Closing Cash Balance		28.0	27.8	20.0	18.5	18.3	20.4	17.2	16.9	17.6	2.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-11.5	8.3	27.1	3.1	13.0	23.0	52.0	36.2	20.5	34.7	47.3	34.7	19.3	30.0	21.0	14.7	17.0
Real Free Cash Flow		-17.0	0.5	22.1	-2.6	7.7	17.6	46.2	30.4	14.4	28.1	40.0	28.1	13.0	23.7	15.9	10.9	14.3

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		26.0	-4.1	-15.7	1.1	20.8	13.2	-1.6	-5.3	8.7	-13.3
Real Free Cash Flow		26.0	-4.1	-18.1	-1.2	20.0	11.7	-3.1	-6.5	7.0	-14.3

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