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Modine Manufacturing Company

MOD

Valuace

Růst

Zdraví

Cena

$ 225.12

+5.02 (3.81%)

Výsledovka

Rozvaha

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	2,873.9	2,583.5	2,407.8	2,297.9	2,050.1	1,808.4	1,975.5	2,212.7	2,103.1	1,503.0	1,352.5	1,496.4	1,477.6	1,376.0	1,577.2	1,448.2	1,163.2
Cost of Revenues	2,189.9	1,938.1	1,880.6	1,908.5	1,740.8	1,515.0	1,668.0	1,847.2	1,746.6	1,249.7	1,129.0	1,249.9	1,239.4	1,167.4	1,319.6	1,216.9	993.0
Gross Profit	684.0	645.4	527.2	389.4	309.3	293.4	307.5	365.5	356.5	253.3	223.5	246.5	238.2	208.6	257.5	231.4	170.2

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	805.0	738.9	682.8	647.2	616.8	658.0	661.5	603.5	561.4	620.5
Cost of Revenues	618.9	574.0	517.4	479.6	467.2	492.4	498.9	466.6	434.1	485.4
Gross Profit	186.1	164.9	165.4	167.6	149.6	165.6	162.6	136.9	127.3	135.1

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	44.0	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	234.0	215.1	210.9	249.6	244.1	245.8	205.0	204.5	184.5	181.7	166.3	189.3	185.3	157.5
Depreciation & Amortization	78.3	77.7	56.1	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2	51.6	58.1	55.8	57.7	56.5	65.8
Total Operating Expenses	363.5	361.9	286.5	234.0	215.1	210.9	249.6	244.1	245.8	205.0	204.5	184.5	181.7	166.3	189.3	185.3	157.5
Operating Income	320.5	283.5	240.7	150.4	92.1	80.3	53.1	109.7	92.2	39.4	-7.5	52.7	37.2	-0.6	68.3	42.8	6.8

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	20.4	19.7	19.0	19.2	19.4	20.0	19.1	15.0	13.4	14.0
Total Operating Expenses	89.3	91.4	89.7	93.1	90.3	90.3	88.2	90.1	65.6	69.4
Operating Income	96.8	73.5	75.7	74.5	59.3	75.3	74.4	46.8	61.7	65.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.2	2.7	4.3	1.3	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.9	0.7	0.7	0.7
Interest Expense	28.3	26.4	24.1	20.7	15.6	19.4	22.7	24.8	25.6	17.2	11.1	11.7	12.4	12.6	12.5	33.7	22.9
Other Expense	-162.8	-29.5	-26.1	-25.1	9.4	-199.6	-42.7	-15.8	-21.8	-10.3	-17.8	-9.1	-20.1	-42.7	-7.1	0.4	-0.3
IBT	157.7	254.0	214.6	125.3	101.5	-119.3	10.4	80.8	63.3	20.8	-9.9	41.2	24.0	-13.0	48.6	12.7	-10.5
Income Tax Expense	57.9	68.5	51.2	-28.3	15.2	90.2	12.4	-5.1	39.5	5.9	-8.9	19.0	-107.9	9.8	10.0	3.5	9.8
Net Income	97.8	184.0	161.5	153.1	85.2	-209.5	-2.0	84.8	22.2	14.2	-1.6	21.8	130.4	-24.2	39.1	6.2	-29.3

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	0.5	0.5	0.5	0.7	0.5	0.8	0.7	1.2	1.4	1.2
Interest Expense	8.9	8.3	5.8	5.3	6.2	7.4	7.5	6.3	5.8	6.1
Other Expense	-135.3	-9.8	-10.0	-7.7	-5.1	-8.9	-7.8	-7.3	-6.3	-6.0
IBT	-38.5	63.7	65.7	66.8	54.2	66.4	66.6	39.5	55.4	59.7
Income Tax Expense	8.3	18.9	14.0	16.7	13.0	20.0	18.8	13.4	10.3	12.8
Net Income	-47.4	44.4	51.2	49.6	41.0	46.1	47.3	25.8	44.4	46.5

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	$2.93	$1.64	$-4.08	$-0.04	$1.68	$0.44	$0.28	$-0.03	$0.46	$2.74	$-0.52	$0.84	$0.13	$-0.75
EPS Diluted	$0.00	$0.00	$0.00	$2.90	$1.62	$-4.08	$-0.04	$1.65	$0.43	$0.28	$-0.03	$0.45	$2.72	$-0.52	$0.83	$0.13	$-0.75
Shares Outstanding	52.8	52.6	52.4	52.3	52.0	51.3	50.8	50.5	50.5	50.1	47.4	47.9	47.6	46.6	46.5	46.2	39.3
Diluted Shares Outstanding	52.8	53.9	53.4	52.8	52.5	51.3	50.8	51.3	50.9	50.1	47.4	47.9	47.6	46.6	46.9	46.7	39.3

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	52.8	52.7	53.7	53.3	53.9	52.5	52.5	52.4	52.3	52.4
Diluted Shares Outstanding	52.8	53.8	53.7	53.9	53.9	53.9	53.9	53.8	53.2	53.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	60.1	71.6	60.1	67.1	45.2	37.8	70.9	41.7	39.3	34.2	68.9	70.5	87.2	23.8	31.4	32.9	43.7
Short Term Investments	0.0	0.0	0.0	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	1.2
Total Cash & ST Investments	60.1	71.6	60.1	67.1	45.2	37.8	70.9	41.7	39.3	34.2	68.9	70.5	87.2	23.8	31.4	35.7	44.9
Accounts Receivable	435.8	478.9	422.9	428.2	367.5	267.9	292.5	338.6	342.4	295.2	189.1	192.9	221.1	194.5	216.1	219.2	167.7
Inventory	357.9	340.9	357.9	324.9	281.2	195.6	207.4	200.7	191.3	168.5	111.0	107.7	116.8	118.8	121.5	122.6	99.6
Other Current Assets	40.2	69.8	53.1	22.7	63.7	35.9	62.5	65.8	70.1	55.4	43.5	79.7	60.7	61.9	59.1	50.2	43.2
Total Current Assets	894.0	961.2	894.0	846.4	757.6	644.8	633.3	646.8	643.1	553.3	412.5	464.2	498.8	399.0	428.1	427.6	355.4

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	83.8	124.5	71.6	83.8	78.6	72.9	60.1	149.7	120.2	92.5
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	83.8	124.5	71.6	83.8	78.6	72.9	60.1	149.7	120.2	92.5
Accounts Receivable	559.0	516.6	478.9	423.0	452.9	438.1	422.9	364.4	377.0	399.8
Inventory	528.8	434.8	340.9	336.7	366.5	350.0	357.9	341.3	321.5	333.5
Other Current Assets	80.3	79.5	69.8	62.1	54.6	52.8	53.1	62.8	79.3	68.3
Total Current Assets	1,251.9	1,155.4	961.2	905.6	952.6	913.8	894.0	918.2	898.0	894.1

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	441.7	390.5	441.7	314.5	315.4	269.9	448.0	484.7	504.3	459.0	338.6	322.1	359.6	355.9	412.1	430.3	418.6
Goodwill	230.9	233.9	230.9	165.6	168.1	170.7	166.1	168.5	173.8	165.1	15.8	16.2	28.7	28.7	29.9	31.6	29.6
Intangible Assets	188.3	146.7	188.3	81.1	90.3	100.6	106.3	116.2	129.9	134.1	8.2	9.9	12.4	8.3	5.8	6.5	6.9
Long-Term Investments	0.2	0.3	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	-26.1	-41.1	3.3	3.7	3.9	3.1
Other Long-Term Assets	21.3	118.0	21.5	74.5	68.4	66.2	77.6	24.7	25.4	29.6	46.7	42.6	75.3	63.9	14.2	16.1	-16.6
Total Long-Term Assets	957.5	956.4	957.5	719.5	669.4	631.9	902.8	891.2	930.3	896.2	508.4	467.4	533.5	419.8	465.9	489.3	484.8
Total Assets	1,851.5	1,917.6	1,851.5	1,565.9	1,427.0	1,276.7	1,536.1	1,538.0	1,573.4	1,449.5	920.9	931.6	1,032.3	818.8	894.0	916.9	840.3

Long-Term Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	457.0	425.9	390.5	354.8	373.9	455.1	441.7	317.3	303.8	310.3
Goodwill	290.7	268.2	233.9	232.6	240.7	237.4	230.9	166.7	164.3	165.6
Intangible Assets	207.6	198.8	146.7	152.3	165.8	170.7	188.3	78.4	79.3	79.1
Long-Term Investments	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	130.2	120.9	118.3	122.6	119.0	22.1	21.5	91.2	80.7	76.1
Total Long-Term Assets	1,134.0	1,073.1	956.4	924.2	963.0	952.6	957.5	733.2	707.1	713.8
Total Assets	2,385.9	2,228.5	1,917.6	1,829.8	1,915.6	1,866.4	1,851.5	1,651.4	1,605.1	1,607.9

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	283.4	290.8	283.4	332.8	325.8	233.9	227.4	280.9	277.9	230.3	142.4	152.0	171.1	150.7	156.9	177.5	142.2
Short-Term Debt	47.0	72.1	31.7	35.2	29.4	23.3	30.4	114.6	93.1	105.2	37.1	19.1	33.2	31.1	19.7	9.1	3.2
Other Current Liabilities	136.0	178.1	230.7	139.1	139.3	212.0	114.2	121.6	144.5	119.9	94.1	140.1	152.9	98.3	118.5	129.9	125.9
Current Liabilities	545.8	541.0	545.8	507.1	494.5	469.2	372.0	517.1	515.5	455.4	273.6	311.2	357.2	280.1	295.1	316.5	271.4

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	395.8	340.0	290.8	244.0	295.1	274.3	283.4	255.3	274.9	317.5
Short-Term Debt	56.3	64.8	54.1	40.8	46.3	30.2	31.7	19.7	19.7	27.7
Other Current Liabilities	173.8	157.1	196.1	198.7	195.5	203.8	230.7	200.5	198.5	161.5
Current Liabilities	625.9	561.9	541.0	483.5	536.9	508.3	545.8	475.5	493.1	506.7

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	398.0	377.3	399.9	380.5	348.4	311.2	452.0	335.1	386.3	405.7	125.5	129.6	131.2	132.5	144.6	138.6	136.0
Capital Leases	64.0	101.3	64.0	51.2	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
Def. Tax Liability	30.0	24.1	30.0	4.8	5.9	5.9	8.1	8.2	9.9	9.7	4.2	3.4	7.3	8.6	12.3	10.0	10.8
Total Liabilities	1,096.0	999.4	1,096.0	966.3	968.9	920.6	1,042.5	996.9	1,074.9	1,028.3	538.2	571.0	603.7	550.5	567.6	554.0	516.2

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	525.8	564.5	296.7	330.0	359.1	405.7	399.9	313.5	322.9	330.0
Capital Leases	0.0	102.7	0.0	0.0	0.0	76.9	64.0	61.8	49.4	49.5
Def. Tax Liability	23.6	24.8	24.1	24.1	26.3	26.4	30.0	5.8	5.2	5.3
Total Liabilities	1,324.8	1,209.8	999.4	966.6	1,048.2	1,070.1	1,096.0	916.2	931.1	963.4

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	35.0	35.3	35.0	34.6	34.2	33.9	33.3	33.0	32.7	32.4	30.6	30.4	30.2	29.9	29.6	29.4	29.3
Retained Earnings	659.0	843.0	659.0	497.5	344.4	259.2	469.9	472.1	394.9	372.4	358.2	359.8	338.0	207.6	231.8	203.7	198.4
Comprehensive Income	-163.4	-181.3	-163.4	-161.1	-149.5	-161.2	-223.3	-178.4	-140.3	-181.8	-174.2	-198.6	-103.9	-128.4	-90.3	-22.5	-49.2
Total Common Equity	747.6	910.2	747.6	599.6	458.1	356.1	493.6	541.1	498.5	421.2	382.7	360.6	428.6	268.3	326.4	363.0	324.1

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	35.5	35.4	35.3	35.3	35.2	35.1	35.0	35.0	34.8	34.7
Retained Earnings	938.6	894.2	843.0	793.4	752.4	706.3	659.0	633.2	588.8	542.3
Comprehensive Income	-137.7	-131.9	-181.3	-195.3	-147.8	-169.5	-163.4	-153.8	-173.7	-161.6
Total Common Equity	1,053.5	1,011.5	910.2	855.1	858.8	788.4	747.6	727.4	667.0	637.9

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		509.0	449.4	431.6	352.7	377.8	334.5	482.4	449.7	479.4	510.9	162.6	148.7	164.4	163.6	164.3	147.7	139.2
Book Value		755.5	918.2	755.5	599.6	458.1	356.1	493.6	541.1	498.5	421.2	382.7	360.6	428.6	268.3	326.4	363.0	324.1

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		7.6	7.2	8.0	8.1	8.6	7.9	7.9	7.8	7.0	6.6
Book Value		1,053.5	1,011.5	910.2	855.1	858.8	788.4	747.6	727.4	667.0	637.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	163.1	185.5	161.5	153.6	86.3	-209.5	-2.0	85.9	23.8	14.9	-1.0	22.8	131.9	-22.8	39.4	6.2	-29.3
Depreciation & Amortization	56.1	77.7	56.1	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2	51.6	58.1	55.8	57.7	56.5	65.8
Stock-Based Compensation	10.8	26.4	10.8	6.6	5.7	6.3	6.6	7.9	9.5	7.4	4.9	4.0	3.6	3.1	1.6	5.2	2.7
Change Working Capital	-24.0	-89.7	-24.0	-52.4	-85.5	43.4	-38.2	-70.4	-9.8	-36.3	-23.9	-41.0	1.6	-22.3	-65.4	-47.7	15.3
Change In Accounts Receivable	-8.3	-61.2	-8.3	-40.7	-55.6	-17.1	36.6	-15.3	-26.1	-25.7	8.0	-0.1	-18.2	15.1	-7.5	-43.0	-52.1
Change In Accounts Payable	-59.1	10.5	-59.1	10.2	55.1	44.0	-37.7	16.6	25.2	19.9	-9.9	-2.4	15.2	-3.2	-14.6	30.0	62.4
Change In Inventories	-17.3	13.6	-17.3	-49.4	-70.7	-5.0	-12.0	-22.0	-12.5	-3.3	-2.7	-4.2	-0.1	-0.8	-3.1	-19.4	-6.7
Other Non-cash Items	60.8	6.9	4.0	4.8	-46.0	173.1	13.4	7.4	11.5	1.9	61.0	20.2	25.4	34.4	10.5	7.6	4.0
Cash from Operations	214.6	0.0	0.0	107.5	11.5	149.8	57.9	103.3	123.8	41.6	72.4	63.5	104.5	48.8	45.8	20.8	61.9

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	-47.4	44.8	51.7	50.1	41.0	46.4	47.8	26.1	45.1	46.9
Depreciation & Amortization	20.4	19.7	19.0	19.2	19.4	20.0	19.1	15.0	13.4	14.0
Stock-Based Compensation	0.0	2.1	5.3	9.7	0.0	5.6	4.2	3.1	3.1	3.1
Change Working Capital	-62.9	-78.2	-51.6	-23.9	-7.3	-20.3	-38.2	-7.5	6.5	0.3
Change In Accounts Receivable	-8.2	-37.6	-10.6	-49.6	13.9	-7.4	-18.1	-35.2	20.2	9.4
Change In Accounts Payable	-2.9	50.0	46.7	29.8	-41.1	15.3	6.5	8.7	-24.5	-33.8
Change In Inventories	-14.2	-85.5	-61.6	0.4	18.4	-11.2	6.0	1.2	-14.2	3.6
Other Non-cash Items	124.9	31.0	2.6	1.7	8.9	1.9	1.5	1.4	-3.1	2.4
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	-88.5	-84.0	-88.5	-50.7	-40.3	-32.7	-71.3	-73.9	-71.0	-65.4	-104.5	-75.0	-57.3	-49.8	-64.4	-55.1	-60.3
Acquisitions	-198.2	-3.4	-198.2	0.3	0.0	0.2	3.8	-1.1	0.7	-364.2	-1.4	-55.5	-7.8	-4.9	0.0	0.0	10.5
Investments	0.0	0.0	0.0	-3.4	-3.9	-3.6	-3.3	-3.8	-5.5	-3.5	-2.7	-5.2	0.0	0.0	0.0	0.0	-6.6
Sales of Investment	3.3	0.0	3.3	3.4	3.6	3.4	4.1	4.9	4.8	2.2	2.1	2.4	0.0	0.0	0.0	0.0	8.7
Other Investing Activities	0.0	0.0	0.0	0.3	-10.4	1.4	6.2	1.1	-0.6	8.7	28.7	76.1	23.6	-1.2	-0.7	13.9	5.8
Cash from Investing	-283.4	0.0	0.0	-50.4	-51.0	-31.3	-60.5	-72.8	-71.6	-422.2	-77.8	-57.2	-41.5	-55.9	-65.0	-41.1	-42.0

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	-41.8	-31.9	-27.5	-27.7	-16.0	-13.5	-26.8	-44.7	-17.6	-11.1
Acquisitions	-0.3	-63.1	-119.0	0.0	0.0	-2.9	0.0	-193.4	-1.1	-3.7
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	3.3	0.0	0.0
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	-292.7	0.0	0.0	-29.1	-311.0	-183.6	-649.5	-251.9	-222.9	-202.4	-27.1	-50.9	-152.4	-167.1	-114.0	-250.6	-112.4
Debt Issued	449.0	17.8	78.9	4.0	354.3	35.7	682.2	222.2	191.4	550.7	41.0	35.2	153.2	166.4	130.7	259.0	251.6
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	0.0	92.9
Repurchase of Common Stock	-1.2	-30.9	-13.3	-7.3	0.0	0.0	-2.4	0.0	0.0	0.0	-6.9	0.0	0.0	0.0	-0.5	-0.1	0.0
Dividends Paid	-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	0.0
Other Financing Activities	171.0	0.0	0.0	3.1	350.2	38.5	685.2	226.0	172.8	550.0	36.7	36.3	150.9	167.4	133.3	259.3	-2.2
Cash from Financing	62.7	0.0	0.0	-33.3	39.2	-145.1	33.3	-25.9	-50.1	347.6	2.7	-14.6	-1.5	0.3	18.8	8.6	-21.7

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	582.1	-45.0	276.3	-20.0	-34.6	-30.5	4.3	98.4	-9.4	-15.1
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	-1.1	5.1	-5.1	-18.6	-4.5	-3.1	-4.7	-0.1	-7.3	-9.1
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		-5.6	11.6	-6.9	21.8	-0.7	-25.2	29.1	1.9	5.1	-34.7	-1.6	-16.7	63.4	-7.6	-1.5	-10.7	0.1
Closing Cash Balance		60.1	71.9	60.3	67.2	45.4	46.1	71.3	42.2	39.3	34.2	68.9	70.5	87.2	23.8	31.4	32.9	43.7

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		14.7	12.1	52.8	-12.2	5.2	5.7	12.9	-90.9	28.1	29.1
Closing Cash Balance		98.7	84.0	124.7	71.9	84.1	78.9	72.9	60.1	151.2	123.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		126.1	129.3	126.1	56.8	-28.8	117.1	-13.4	29.4	52.8	-23.8	-32.1	-11.5	47.2	-1.0	-18.6	-34.2	1.6
Real Free Cash Flow		115.3	102.9	115.3	50.2	-34.5	110.8	-20.0	21.5	43.3	-31.2	-37.0	-15.5	43.6	-4.1	-20.2	-39.5	-1.1

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		-17.1	-2.8	0.2	27.1	44.7	43.8	13.7	-5.1	46.6	58.0
Real Free Cash Flow		-17.1	-4.9	-5.1	17.4	44.7	38.2	9.5	-8.2	43.5	54.9