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Miller Industries, Inc.

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53

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23

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66

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$ 46.07

+0.66 (1.64%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		789.5	790.3	1,257.5	1,153.4	848.5	717.5	651.3	818.2	711.7	615.1	601.1	541.0	492.8	404.2	342.7	412.7	306.9
Cost of Revenues		669.1	669.9	1,086.7	1,001.5	766.0	647.6	572.9	721.7	628.4	548.0	536.8	483.4	439.8	361.7	302.6	342.6	260.6
Gross Profit		120.4	120.4	170.8	151.9	82.4	69.9	78.4	96.5	83.3	67.1	64.3	57.6	53.0	42.4	40.1	70.1	46.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		171.2	178.7	214.0	225.7	221.9	314.3	371.5	349.9	296.2	274.6
Cost of Revenues		144.6	153.3	179.4	191.7	188.4	272.2	320.4	305.6	257.6	231.7
Gross Profit		26.5	25.3	34.6	33.9	33.5	42.0	51.1	44.2	38.6	42.9

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	73.1	52.8	46.2	39.7	43.4	39.5	35.6	32.3	31.5	28.5	28.3	27.5	31.4	26.7
Depreciation & Amortization		14.7	14.7	14.1	13.2	11.8	11.0	9.6	9.1	7.7	6.1	4.8	4.3	4.0	3.8	3.8	3.7	3.5
Total Operating Expenses		89.0	89.0	92.5	73.1	52.8	46.2	39.7	43.4	39.5	35.6	32.3	31.5	28.5	28.2	26.7	31.2	26.7
Operating Income		31.4	31.4	78.3	78.8	17.3	12.1	29.7	43.6	43.5	31.5	31.1	24.9	23.5	13.9	12.7	38.9	19.7

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	6.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4	19.3
Depreciation & Amortization		3.8	3.5	3.7	3.7	3.4	3.7	3.5	3.5	3.6	3.3
Total Operating Expenses		21.1	21.2	23.4	23.3	25.9	22.3	22.8	21.5	16.4	19.3
Operating Income		5.5	4.1	11.2	10.7	7.6	19.7	28.3	22.7	22.3	23.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.5	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		0.7	0.7	3.9	6.0	3.4	1.4	1.2	2.4	1.9	1.6	1.2	0.9	0.6	0.4	0.7	0.7	0.3
Other Expense		0.1	0.1	1.8	-5.0	8.4	9.7	8.4	6.7	-0.3	0.4	0.3	-0.3	-0.4	0.1	0.8	-0.7	-0.1
IBT		31.5	31.5	80.1	73.8	25.7	21.8	38.1	50.4	41.7	30.3	31.1	24.9	23.5	13.9	12.7	38.1	19.3
Income Tax Expense		8.5	8.5	16.6	15.5	5.4	5.5	8.3	11.3	7.9	7.3	11.2	8.9	8.7	5.2	3.5	15.1	7.6
Net Income		23.0	23.0	63.5	58.3	20.3	16.3	29.8	39.1	33.7	23.0	19.9	16.0	14.9	9.2	9.1	23.0	11.7

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	0.0
Interest Expense		0.2	0.1	0.3	0.1	0.4	0.3	2.0	1.2	1.4	1.8
Other Expense		-0.4	0.2	0.2	0.1	5.1	0.1	-2.1	-1.2	4.7	-1.5
IBT		5.0	4.3	11.4	10.8	12.6	19.8	26.2	21.5	21.0	22.0
Income Tax Expense		1.6	1.2	2.9	2.7	2.1	4.3	5.7	4.5	4.3	4.6
Net Income		3.4	3.1	8.5	8.1	10.5	15.4	20.5	17.0	16.7	17.5

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	$5.10	$1.78	$1.42	$2.62	$3.43	$2.96	$2.02	$1.76	$1.41	$1.32	$0.82	$0.82	$1.98	$1.00
EPS Diluted		$0.00	$0.00	$0.00	$5.07	$1.78	$1.42	$2.62	$3.43	$2.96	$2.02	$1.75	$1.41	$1.31	$0.82	$0.82	$1.92	$0.96
Shares Outstanding		11.4	11.4	11.5	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.3	11.3	11.3	11.2	11.1	11.6	11.7
Diluted Shares Outstanding		11.6	11.6	11.6	11.5	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.3	11.3	12.0	12.2

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	$1.46	$1.53
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.45	$1.52
Shares Outstanding		11.4	11.4	11.5	11.5	11.4	11.4	11.5	11.5	11.4	11.4
Diluted Shares Outstanding		11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.5	11.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		23.8	24.3	29.9	40.2	54.3	57.5	26.1	27.0	21.9	31.1	38.4	39.6	42.9	48.6	50.2	46.3
Short Term Investments		0.0	0.0	0.0	40.2	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		23.8	24.3	29.9	40.2	54.3	57.5	26.1	27.0	21.9	31.1	38.4	39.6	42.9	48.6	50.2	46.3
Accounts Receivable		391.8	313.4	286.1	177.7	154.0	141.6	168.6	149.1	132.7	125.4	109.2	116.5	80.8	59.1	61.1	60.1
Inventory		187.3	186.2	189.8	153.7	114.9	83.9	88.0	93.8	68.6	64.1	66.2	56.5	54.2	45.0	48.2	38.9
Other Current Assets		8.1	5.8	4.6	-35.6	5.8	3.2	4.8	3.3	4.3	5.0	5.4	5.9	2.2	5.5	7.4	8.8
Total Current Assets		611.0	529.8	510.5	376.0	329.0	286.3	287.5	273.2	227.4	225.6	219.3	218.4	183.9	158.3	166.8	154.2

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		38.4	31.8	27.4	24.3	40.6	23.8	26.8	29.9	26.8	-0.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.3
Total Cash & ST Investments		38.4	31.8	27.4	24.3	40.6	23.8	26.8	29.9	26.8	30.5
Accounts Receivable		232.6	270.4	292.6	313.4	374.0	391.8	338.9	286.1	240.6	264.5
Inventory		180.7	165.5	164.9	186.2	190.3	187.3	184.3	189.8	176.3	167.5
Other Current Assets		17.7	17.7	16.1	5.8	10.5	8.1	8.8	4.6	5.3	6.4
Total Current Assets		469.5	485.4	500.9	529.8	615.5	611.0	558.8	510.5	449.1	468.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		116.4	116.5	115.9	113.1	97.7	100.1	92.4	82.9	77.6	59.6	39.5	32.1	30.8	32.2	33.1	33.8
Goodwill		20.0	20.0	20.0	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6
Intangible Assets		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
Long-Term Investments		-4.2	0.0	0.0	0.0	-5.2	-4.1	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	0.0	-5.1	-5.2
Other Long-Term Assets		0.7	0.7	0.8	-5.5	0.5	0.4	0.5	0.5	0.6	0.6	0.5	0.3	0.3	0.3	0.3	0.3
Total Long-Term Assets		137.2	137.2	136.7	125.4	109.9	112.1	104.5	95.0	89.8	71.8	51.6	43.9	42.7	44.1	45.0	45.7
Total Assets		748.2	667.0	647.2	501.4	438.8	398.4	392.0	368.2	317.2	297.4	270.9	262.4	226.7	202.4	211.8	199.9

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		113.9	116.4	118.0	116.5	119.2	116.4	116.9	115.9	116.9	116.8
Goodwill		20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.6	20.6
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	0.0
Other Long-Term Assets		1.0	1.1	0.8	0.7	0.7	0.7	0.8	0.8	0.8	0.7
Total Long-Term Assets		134.9	137.5	138.8	137.2	139.9	137.2	137.7	143.6	138.3	138.1
Total Assets		604.3	622.9	639.7	667.0	755.3	748.2	696.5	654.1	587.4	607.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		243.1	145.9	191.8	125.5	119.0	85.5	95.8	98.2	79.3	85.1	73.4	70.6	47.4	30.7	39.7	34.0
Short-Term Debt		0.3	0.3	0.6	0.3	0.4	0.4	0.7	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		49.5	46.2	29.6	30.3	24.9	24.8	27.8	24.9	22.0	20.7	21.1	21.1	15.7	12.4	17.4	13.3
Current Liabilities		293.8	197.9	234.7	156.1	144.3	110.7	124.3	123.4	101.7	105.8	94.5	91.7	63.1	43.1	57.1	47.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		82.2	98.0	113.5	145.9	234.2	243.1	229.0	191.8	146.8	188.9
Short-Term Debt		0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.6	0.6	0.6
Other Current Liabilities		51.9	46.6	39.5	46.2	54.8	49.5	43.5	40.5	39.9	34.2
Current Liabilities		135.8	146.3	155.2	197.9	290.8	293.8	274.6	234.7	188.5	224.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		70.0	65.2	60.5	45.6	0.9	1.1	6.3	15.5	10.2	5.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.4	0.5	0.8	0.9	1.2	1.5	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		4.2	2.9	0.0	6.2	5.2	4.1	3.4	1.7	1.1	2.0	2.5	2.2	1.8	1.8	2.1	2.0
Total Liabilities		368.3	266.0	299.3	208.0	150.3	116.0	134.0	140.6	114.1	112.8	97.0	93.9	65.0	44.9	59.2	49.3

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		45.1	55.1	75.2	65.2	65.3	70.4	55.4	60.5	60.4	60.5
Capital Leases		0.4	0.4	0.5	0.5	0.6	0.7	0.7	0.5	0.7	0.8
Def. Tax Liability		2.8	2.9	2.8	2.9	4.1	4.2	4.1	11.0	6.1	6.2
Total Liabilities		183.7	204.3	233.2	266.0	360.2	368.3	334.2	306.2	255.0	291.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		233.3	254.9	200.2	150.1	141.9	133.9	112.3	81.4	55.6	40.8	28.5	19.8	11.7	8.8	5.4	-12.1
Comprehensive Income		-6.6	-7.7	-5.9	-9.2	-4.9	-2.8	-5.5	-4.8	-3.3	-6.7	-5.1	-1.4	0.8	-0.1	0.1	0.1
Total Common Equity		379.9	401.0	347.9	293.5	288.5	282.5	257.9	227.6	203.1	184.6	173.9	168.5	162.2	157.5	152.7	150.6

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		0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Retained Earnings		267.7	266.9	260.7	254.9	246.6	233.3	215.0	200.2	185.5	170.1
Comprehensive Income		-1.3	-2.6	-7.8	-7.7	-4.4	-6.6	-6.5	-5.9	-6.5	-7.3
Total Common Equity		420.7	418.6	406.5	401.0	395.2	379.9	362.4	347.9	332.4	315.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		70.7	65.5	60.8	45.9	1.2	1.5	7.1	15.8	10.6	5.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		379.9	401.0	347.9	293.5	288.5	282.5	257.9	227.6	203.1	184.6	173.9	168.5	161.7	157.5	152.7	150.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		420.7	418.6	406.5	401.0	395.2	379.9	362.4	347.9	332.4	315.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		71.7	23.0	63.5	58.3	20.3	16.3	29.8	39.1	33.7	23.0	19.9	16.0	14.8	8.7	9.1	23.0	11.7
Depreciation & Amortization		13.9	14.7	14.1	13.2	11.8	11.0	9.6	9.1	7.7	6.1	4.8	4.3	4.0	3.8	3.8	3.7	3.5
Stock-Based Compensation		2.5	5.3	3.2	1.1	0.7	-0.2	0.2	0.0	0.2	0.2	0.1	0.1	0.1	0.1	0.3	0.4	0.4
Change Working Capital		-79.4	57.7	-63.0	-59.5	-53.4	-13.1	20.1	-15.0	-20.7	-14.0	-6.7	-1.2	-9.4	-11.1	-8.3	2.0	-4.4
Change In Accounts Receivable		-127.2	121.7	-28.1	-105.6	-24.3	-12.7	27.4	-19.6	-19.4	-6.7	-17.3	5.7	-36.4	-22.0	1.9	-1.4	-16.4
Change In Accounts Payable		54.0	-73.3	-45.4	64.9	4.5	33.9	-10.9	-2.2	19.4	-5.8	12.9	3.8	24.7	16.2	-8.9	5.9	15.4
Change In Inventories		-19.0	18.9	2.2	-30.4	-40.7	-32.1	5.5	5.5	-23.9	-2.8	1.0	-11.0	-3.3	-8.5	3.0	-9.4	-4.1
Other Non-cash Items		49.9	-0.5	0.3	0.1	0.3	0.2	0.2	0.2	0.4	-0.5	-0.4	0.3	0.3	0.0	-0.1	-0.9	0.3
Cash from Operations		6.3	0.0	0.0	11.0	-19.2	15.3	60.7	35.1	21.9	14.0	20.9	20.1	9.9	1.2	6.1	28.3	17.5

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		3.4	3.1	8.5	8.1	10.5	15.4	20.5	17.0	16.7	17.5
Depreciation & Amortization		3.8	3.5	3.7	3.7	3.4	3.7	3.5	3.5	3.6	3.3
Stock-Based Compensation		1.1	1.1	1.2	1.9	1.0	0.6	1.3	0.4	0.3	0.6
Change Working Capital		42.1	12.6	13.7	-10.8	-25.6	47.9	-36.1	-11.8	-11.7	-19.8
Change In Accounts Receivable		39.3	37.9	23.8	20.8	59.6	18.2	-52.9	-53.0	-45.5	24.1
Change In Accounts Payable		-8.1	-16.0	-16.8	-32.3	-87.6	-9.4	13.9	37.6	44.9	-42.5
Change In Inventories		9.0	-14.4	3.1	21.3	1.7	-1.6	-3.0	5.0	-12.8	-8.3
Other Non-cash Items		-0.2	-0.4	0.1	0.0	0.1	-37.2	0.1	-0.2	0.0	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	1.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-13.3	-13.7	-15.4	-12.1	-28.9	-9.2	-17.5	-17.4	-13.3	-24.7	-25.0	-11.9	-5.3	-2.4	-2.9	-4.0	-5.3
Acquisitions		0.7	-18.6	0.0	-17.4	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
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	0.4
Other Investing Activities		0.2	0.0	0.0	0.4	0.0	0.1	0.3	0.3	0.1	1.3	0.0	0.0	0.0	0.1	0.0	1.2	0.0
Cash from Investing		-12.6	0.0	0.0	-29.1	-28.9	-9.1	-17.2	-17.1	-13.2	-23.4	-25.0	-11.9	-5.3	-2.3	-2.8	-2.8	-4.9

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		-5.1	-1.8	-1.7	-5.1	-1.3	-6.3	-3.1	-4.7	-2.4	-3.1
Acquisitions		-18.6	1.3	0.0	0.0	0.0	-0.1	0.0	0.0	0.8	-0.2
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	0.4	-0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-3.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-35.0	0.0	0.0	15.0	0.0	0.0	-5.0	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Debt Issued		44.9	65.5	4.7	29.9	44.7	-0.2	-0.5	1.2	5.2	5.6	5.0	0.0	0.0	0.0	0.0	0.0	0.2
Issuance of Common Stock		-0.2	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	2.8	0.0
Repurchase of Common Stock		-2.0	-6.0	-2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	0.0
Dividends Paid		-8.5	0.0	0.0	-8.2	-8.2	-8.2	-8.2	-8.2	-8.2	-8.2	-7.7	-7.3	-6.8	-6.3	-5.8	-5.5	-1.2
Other Financing Activities		25.2	0.0	0.0	0.0	45.0	0.0	-0.4	-0.4	5.2	5.8	5.0	0.3	0.2	0.8	1.3	1.3	0.4
Cash from Financing		-0.5	0.0	0.0	6.8	36.8	-8.2	-13.6	-18.6	-3.0	-2.4	-2.7	-7.0	-6.6	-5.4	-4.5	-21.5	-0.9

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	0.0	0.0
Debt Issued		45.4	-10.1	-20.1	10.0	-0.1	-5.1	14.9	-5.1	0.1	-0.1
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		-2.2	-1.2	-0.5	-2.1	0.0	-0.9	-2.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-2.1
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	-2.1	-2.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.7	20.3	-5.6	-10.2	-14.2	-3.2	31.4	-1.0	5.1	-9.2	-7.3	-1.1	-3.3	-5.7	-1.6	3.8	10.2
Closing Cash Balance		23.8	44.7	24.3	29.9	40.2	54.3	57.5	26.1	27.0	21.9	31.1	38.4	39.6	42.9	48.6	50.2	46.3

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		6.3	6.6	4.5	3.0	-16.3	16.8	-3.0	-3.1	3.1	-3.7
Closing Cash Balance		44.7	38.4	31.8	27.4	24.3	40.6	23.8	26.8	29.9	26.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-6.9	85.0	1.5	-1.1	-48.1	6.1	43.2	17.7	8.6	-10.7	-4.1	8.2	4.6	-1.2	3.2	24.4	12.2
Real Free Cash Flow		-9.4	79.7	-1.7	-2.2	-48.8	6.3	43.0	17.7	8.4	-10.9	-4.2	8.1	4.5	-1.3	2.9	24.0	11.8

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		43.8	18.1	25.6	-2.4	-13.0	24.0	-13.8	4.3	4.4	-1.8
Real Free Cash Flow		42.6	17.0	24.4	-4.3	-14.0	23.4	-15.1	3.9	4.1	-2.4

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