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McGrath RentCorp

MGRC

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50

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68

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85

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$ 110.28

-1.14 (-1.02%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		944.2	944.2	910.9	831.8	733.8	616.8	572.6	570.2	498.3	462.0	424.1	404.5	408.1	379.3	364.1	342.7	291.4
Cost of Revenues		494.5	509.4	475.5	438.2	396.9	335.8	308.8	304.1	265.1	255.7	239.9	227.6	225.9	210.5	195.8	175.9	160.6
Gross Profit		449.8	434.8	435.4	393.6	336.9	281.0	263.7	266.2	233.3	206.3	184.2	176.9	182.2	168.8	168.3	166.8	130.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		256.8	256.4	235.6	195.4	243.7	266.8	212.6	187.8	221.6	243.5
Cost of Revenues		133.4	137.2	124.9	99.0	129.0	142.8	114.0	99.4	111.5	132.0
Gross Profit		123.4	119.3	110.7	96.4	114.8	124.0	98.6	88.4	110.1	111.5

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	207.5	171.3	148.6	123.0	124.8	115.8	111.6	104.9	100.0	96.9	88.8	86.3	78.1	65.6
Depreciation & Amortization		107.1	107.1	107.5	109.4	111.3	106.7	94.6	89.5	82.0	78.4	81.2	84.3	81.1	76.8	72.5	67.4	62.6
Total Operating Expenses		205.9	190.8	191.2	203.9	171.3	148.6	123.0	124.8	115.8	111.6	104.9	100.0	96.9	88.8	86.3	78.1	65.6
Operating Income		243.8	244.1	244.3	189.7	165.6	132.4	140.8	141.4	117.5	94.7	79.3	77.0	85.4	80.1	82.0	88.7	65.2

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	54.5	48.5
Depreciation & Amortization		27.4	27.0	26.3	26.4	26.6	26.7	26.9	27.2	27.5	26.9
Total Operating Expenses		49.0	52.5	53.5	50.9	51.7	49.3	44.2	45.6	54.4	44.9
Operating Income		74.4	66.7	57.2	45.6	63.1	74.7	54.4	42.8	55.7	66.6

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		30.6	30.6	47.2	40.6	15.2	10.5	8.8	12.3	12.3	11.6	12.2	10.1	9.3	8.7	9.1	7.6	6.2
Other Expense		-30.8	-31.0	69.4	-40.3	-15.5	-10.7	-8.7	-12.2	-0.5	0.3	-0.1	-0.5	0.5	-8.7	-9.1	-7.6	-6.2
IBT		213.1	213.1	313.6	149.5	150.0	121.8	132.0	129.1	104.7	83.5	66.9	66.4	76.6	71.4	72.9	81.1	59.1
Income Tax Expense		56.8	56.8	81.9	37.6	34.9	32.1	30.1	32.3	25.3	-70.5	28.7	25.9	30.9	28.0	28.1	31.5	22.6
Net Income		156.3	156.3	231.7	174.6	115.1	89.7	102.0	96.8	79.4	153.9	38.3	40.5	45.7	43.4	44.8	49.6	36.5

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	11.0
Interest Expense		6.5	8.2	7.8	8.2	8.9	12.6	13.0	12.7	12.1	11.0
Other Expense		-6.7	-8.2	-7.7	-8.2	-11.1	128.1	-25.4	-12.9	-12.0	-11.1
IBT		67.7	58.5	49.5	37.4	52.0	202.8	29.0	29.9	43.7	55.5
Income Tax Expense		17.9	16.2	13.5	9.2	13.0	53.5	8.4	7.0	11.7	15.2
Net Income		49.8	42.3	36.0	28.2	38.9	149.3	20.6	22.8	32.0	40.4

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	$7.14	$4.73	$3.70	$4.22	$3.99	$3.29	$6.41	$1.60	$1.60	$1.77	$1.71	$1.80	$2.04	$1.52
EPS Diluted		$0.00	$0.00	$0.00	$7.12	$4.70	$3.66	$4.16	$3.93	$3.24	$6.34	$1.60	$1.59	$1.75	$1.67	$1.78	$2.00	$1.50
Shares Outstanding		24.6	24.6	24.5	24.5	24.4	24.2	24.2	24.3	24.1	24.0	23.9	25.4	25.9	25.4	24.8	24.3	23.9
Diluted Shares Outstanding		24.6	24.6	24.6	24.5	24.5	24.5	24.5	24.6	24.5	24.3	24.0	25.5	26.2	25.9	25.2	24.8	24.3

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	$1.31	$1.65
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.30	$1.65
Shares Outstanding		24.6	24.6	24.6	24.6	24.6	24.6	24.5	24.5	24.5	24.5
Diluted Shares Outstanding		24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.5	24.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		9.4	0.8	0.9	1.0	1.5	1.2	2.3	1.5	2.5	0.9	1.1	1.2	1.6	1.6	1.2	1.0
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		9.4	0.8	0.9	1.0	1.5	1.2	2.3	1.5	2.5	0.9	1.1	1.2	1.6	1.6	1.2	1.0
Accounts Receivable		217.4	219.3	227.4	190.0	159.5	123.3	128.1	121.0	105.9	96.9	106.3	101.3	87.7	92.3	92.7	82.6
Inventory		28.2	14.3	0.0	0.0	0.0	0.0	0.0	-31.8	-22.5	-25.6	-28.7	0.0	-19.7	0.0	0.0	0.0
Other Current Assets		81.5	0.0	0.0	0.0	0.0	0.0	0.0	31.8	22.5	25.6	28.7	41.4	19.7	19.5	0.0	0.0
Total Current Assets		255.0	234.5	228.2	191.0	161.0	124.6	130.4	122.5	108.4	97.7	107.4	143.9	89.3	113.4	93.9	83.6

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		7.3	1.5	3.4	0.8	4.1	9.4	1.9	0.9	1.9	2.2
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		7.3	1.5	3.4	0.8	4.1	9.4	1.9	0.9	1.9	2.2
Accounts Receivable		241.3	233.8	208.9	219.3	224.5	217.4	212.0	227.4	224.3	191.7
Inventory		13.4	12.3	17.1	14.3	22.3	28.2	0.0	0.0	0.0	-82.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		262.0	247.6	229.4	234.5	250.9	255.0	213.9	228.2	226.2	193.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,599.1	1,597.7	1,498.4	1,272.0	1,200.5	1,074.3	1,098.5	1,027.9	981.5	968.6	979.4	934.4	872.2	819.9	767.8	675.4
Goodwill		323.2	323.2	323.2	132.3	132.4	28.2	28.2	27.8	27.8	27.8	27.8	27.8	27.7	27.7	27.7	27.7
Intangible Assets		59.5	54.3	64.6	41.1	47.0	7.1	7.3	7.3	7.7	8.6	9.5	10.3	10.7	11.5	12.3	12.9
Long-Term Investments		-253.1	0.0	0.0	0.0	-242.4	-216.1	-218.3	-206.7	-194.6	-292.0	-283.4	-310.3	-241.2	-246.1	-205.4	-179.5
Other Long-Term Assets		81.5	67.9	102.8	-175.5	54.9	41.5	45.4	31.8	22.5	25.6	28.7	41.4	19.7	19.5	17.2	13.9
Total Long-Term Assets		2,063.3	2,072.6	1,989.0	1,516.9	1,434.9	1,151.2	1,179.4	1,094.8	1,039.5	1,030.5	1,045.3	972.5	930.3	859.1	825.0	730.0
Total Assets		2,318.3	2,307.0	2,217.3	1,707.8	1,595.9	1,275.7	1,309.9	1,217.3	1,147.9	1,128.3	1,152.7	1,116.4	1,019.6	972.4	918.9	813.6

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		1,624.9	1,609.4	1,568.4	1,597.7	1,587.3	1,599.1	1,557.7	1,498.4	1,438.4	1,442.3
Goodwill		332.4	332.4	323.2	323.2	323.2	323.2	323.2	323.2	323.8	325.4
Intangible Assets		49.3	51.9	51.8	54.3	56.9	59.5	62.0	64.6	67.5	65.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-241.6	-229.1	-229.7
Other Long-Term Assets		82.4	85.7	69.5	67.9	67.4	81.5	106.6	102.8	80.9	82.0
Total Long-Term Assets		2,088.8	2,079.4	2,012.9	2,072.6	2,034.8	2,063.3	2,049.6	1,989.0	1,910.5	1,915.2
Total Assets		2,350.9	2,327.0	2,242.3	2,307.0	2,285.6	2,318.3	2,263.4	2,217.3	2,136.7	2,109.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		73.1	60.1	152.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	265.6
Short-Term Debt		-134.6	12.6	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	265.6
Other Current Liabilities		108.9	101.3	-152.8	160.8	136.3	108.3	109.2	90.8	86.4	78.2	71.9	71.4	63.3	52.2	264.2	-36.5
Current Liabilities		182.1	174.0	111.4	243.2	195.0	154.3	164.1	140.6	125.6	115.7	108.2	100.5	87.3	79.1	289.3	518.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		55.1	54.9	43.0	60.1	76.2	73.1	57.2	152.8	223.0	219.6
Short-Term Debt		0.0	0.0	0.0	12.6	0.0	0.0	0.0	6.9	0.0	0.0
Other Current Liabilities		113.9	118.2	104.5	101.3	109.4	108.9	95.7	-159.6	-223.0	-219.6
Current Liabilities		169.1	173.0	147.5	174.0	185.6	182.1	152.9	279.0	328.5	326.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		794.3	590.2	763.0	413.7	426.5	222.8	293.4	298.6	303.4	326.3	381.4	322.5	290.0	302.0	296.5	265.6
Capital Leases		0.0	12.6	14.8	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
Def. Tax Liability		253.1	309.6	0.0	246.9	242.4	216.1	218.3	206.7	194.6	292.0	283.4	268.9	241.0	226.6	0.0	0.0
Total Liabilities		1,364.1	1,183.6	1,283.5	903.9	863.9	593.1	675.8	645.8	623.7	734.0	773.0	691.9	618.5	607.7	585.8	518.6

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		551.8	572.5	559.3	590.2	608.6	794.3	798.6	770.9	667.6	672.6
Capital Leases		0.0	0.0	0.0	12.6	0.0	0.0	0.0	14.8	0.0	0.0
Def. Tax Liability		303.0	292.9	282.1	309.6	273.5	253.1	246.3	241.6	229.1	229.7
Total Liabilities		1,154.7	1,163.8	1,105.9	1,183.6	1,191.6	1,364.1	1,320.4	1,283.5	1,225.3	1,228.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		111.6	116.3	111.1	110.1	108.6	106.3	106.4	103.8	102.9	101.8	101.0	106.5	103.0	85.3	0.0	0.0
Retained Earnings		842.7	1,007.1	822.8	693.9	623.5	576.4	527.7	467.8	421.4	292.5	278.7	318.2	298.0	279.4	258.3	231.4
Comprehensive Income		0.0	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	-0.2	-0.1	-0.1	-0.1	0.0	-393.3	-357.8	-332.2
Total Common Equity		954.2	1,123.4	933.8	803.9	732.0	682.6	634.0	571.5	524.2	394.3	379.7	424.5	401.0	364.7	333.1	295.0

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		118.6	115.9	113.2	116.3	114.0	111.6	109.2	111.1	109.3	107.4
Retained Earnings		1,077.6	1,047.3	1,023.2	1,007.1	980.2	842.7	833.8	822.8	802.2	773.3
Comprehensive Income		0.0	0.0	0.0	0.0	-0.2	0.0	0.0	-0.1	0.0	-0.1
Total Common Equity		1,196.2	1,163.2	1,136.4	1,123.4	1,094.1	954.2	943.0	933.8	911.4	880.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		794.3	602.8	763.0	413.7	426.5	222.8	293.4	298.6	303.4	326.3	381.4	322.5	290.0	302.0	296.5	265.6
Book Value		954.2	1,123.4	933.8	803.9	732.0	682.6	634.0	571.5	524.2	394.3	379.7	424.5	401.0	364.7	333.1	295.0

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		1,196.2	1,163.2	1,136.4	1,123.4	1,094.1	954.2	943.0	933.8	911.4	880.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		115.8	156.3	231.7	174.6	115.1	89.7	102.0	96.8	79.4	153.9	38.3	40.5	45.7	43.4	44.8	49.6	36.5
Depreciation & Amortization		108.5	107.1	107.5	109.4	111.3	106.7	94.6	89.5	82.0	78.4	81.2	84.3	81.1	76.8	72.5	67.4	62.6
Stock-Based Compensation		9.4	11.2	9.5	8.3	8.0	7.7	5.5	5.9	4.1	3.2	3.1	3.4	3.9	3.7	3.8	5.2	4.2
Change Working Capital		-61.8	-10.0	29.3	-85.5	-7.8	16.4	-3.6	16.2	-4.4	-98.2	30.9	25.7	6.3	20.7	13.4	17.8	7.5
Change In Accounts Receivable		-27.5	-14.2	6.1	-37.8	-31.4	-24.4	3.4	-7.3	-15.7	-10.5	-3.8	3.9	-15.5	2.5	-3.8	-17.9	-7.4
Change In Accounts Payable		-41.3	-0.3	11.8	-32.5	16.3	12.2	0.3	20.3	-1.6	4.0	11.5	-1.5	10.7	6.7	-3.5	5.7	3.4
Change In Inventories		60.3	6.3	1.1	-29.3	0.0	-12.2	-0.3	-20.3	-9.4	3.1	14.2	1.7	-13.7	-0.2	-2.3	28.7	-0.5
Other Non-cash Items		36.9	-42.3	-42.2	-94.4	-36.7	0.0	0.0	0.0	-30.5	81.7	-19.4	-23.7	-33.7	-25.6	-29.3	-36.5	-22.3
Cash from Operations		162.5	0.0	0.0	95.3	194.4	195.7	180.5	188.0	142.7	122.4	141.8	144.6	123.0	133.6	126.4	129.3	100.6

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		49.8	42.3	36.0	28.2	38.9	149.3	20.6	22.8	32.0	40.4
Depreciation & Amortization		27.4	27.0	26.3	26.4	26.6	26.7	26.9	27.2	27.5	26.9
Stock-Based Compensation		3.1	2.8	2.8	2.5	2.6	2.4	2.3	2.2	3.0	1.9
Change Working Capital		3.6	-4.2	-10.2	0.7	-28.9	9.5	29.9	18.7	-91.1	-19.3
Change In Accounts Receivable		9.0	-8.0	-25.4	10.1	4.7	-7.7	-6.0	15.2	-10.0	-26.6
Change In Accounts Payable		7.7	0.4	6.7	-15.1	-18.7	7.4	14.0	9.1	-65.3	0.9
Change In Inventories		5.4	-1.1	4.8	-2.8	8.0	5.9	-3.7	-9.1	65.3	7.8
Other Non-cash Items		-13.6	-12.9	-9.9	-6.0	-9.1	-9.3	-7.5	-16.2	-8.0	-11.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.6	47.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-309.8	-44.4	-231.5	-273.7	-205.3	-116.8	-100.1	-179.8	-138.7	-109.2	-89.6	-140.4	-164.9	-144.6	-146.0	-172.2	-134.9
Acquisitions		39.3	-23.8	80.7	-462.1	0.0	-283.1	0.0	-7.8	-7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-7.9	0.0	0.0	343.9	73.9	48.3	47.1	44.4	41.8	38.3	29.4	26.2	35.1	33.4	31.0	28.5	28.7
Cash from Investing		-225.5	0.0	0.0	-391.9	-131.4	-351.7	-53.0	-143.1	-104.5	-70.9	-60.2	-114.1	-129.9	-111.2	-115.0	-143.7	-106.2

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		-22.7	-11.6	-6.1	-15.5	-28.1	-27.9	-71.6	-103.9	-85.9	-48.5
Acquisitions		-1.8	0.0	-21.9	0.0	0.0	0.0	15.8	25.8	-0.3	-2.0
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	25.9	19.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.3	-31.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-140.2	0.0	0.0	349.2	-60.0	-40.0	-70.7	-5.1	-4.9	-22.9	-55.1	-1.0	-20.0	-12.0	0.0	-12.0	-12.0
Debt Issued		261.8	602.8	-160.2	698.5	47.3	243.7	0.0	0.0	0.0	0.1	-0.1	60.0	52.5	0.0	5.5	42.9	277.6
Issuance of Common Stock		252.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.1	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-5.2	0.0	0.0	-7.2	0.0	0.0	-13.6	0.0	0.0	0.0	0.0	-64.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-46.2	0.0	0.0	-45.6	-44.3	-42.2	-39.8	-35.5	-30.9	-24.9	-24.4	-25.8	-25.6	-24.4	-23.1	-22.3	-21.4
Other Financing Activities		-53.9	0.0	0.0	-7.2	40.7	238.4	-4.4	-3.3	-3.3	-2.1	-2.3	-1.9	52.1	14.0	12.1	48.9	38.8
Cash from Financing		70.2	0.0	0.0	296.4	-63.5	156.2	-128.5	-44.0	-39.1	-49.9	-81.8	-30.5	6.5	-22.4	-11.0	14.6	5.4

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	95.3	-5.0
Debt Issued		551.8	-20.7	13.2	-43.5	-5.7	-185.7	-4.3	35.6	190.7	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	252.8	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4	-11.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.8	-16.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		7.2	-0.5	-0.1	-0.1	-0.5	0.3	-1.1	0.8	-1.0	1.6	-0.3	-0.1	-0.5	0.0	0.4	0.2	-0.2
Closing Cash Balance		9.4	0.3	0.8	0.9	1.0	1.5	1.2	2.3	1.5	2.5	0.9	1.1	1.2	1.6	1.6	1.2	1.0

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		-7.0	5.8	-1.9	2.6	-3.2	-5.3	7.5	1.0	-1.1	-0.3
Closing Cash Balance		0.3	7.3	1.5	3.4	0.8	4.1	9.4	1.9	0.9	1.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-147.3	211.3	334.1	-178.3	-10.9	78.9	80.5	8.2	3.9	13.2	52.2	4.2	-42.0	-10.9	-19.6	-42.9	-34.3
Real Free Cash Flow		-156.7	200.1	324.6	-186.6	-18.9	71.3	74.9	2.3	-0.2	10.0	49.1	0.8	-45.8	-14.6	-23.4	-48.1	-38.5

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		69.8	53.5	38.2	49.9	8.7	171.1	7.7	-44.5	-109.5	-1.0
Real Free Cash Flow		66.6	50.7	35.4	47.3	6.1	168.7	5.3	-46.7	-112.5	-2.9

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