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Motorcar Parts of America, Inc.

MPAA

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$ 10.91

-0.51 (-3.75%)

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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	770.6	757.4	717.7	683.1	650.3	540.8	535.8	472.8	428.1	421.3	369.0	301.7	258.7	406.3	363.7	161.3	147.2
Cost of Revenues	622.6	603.5	585.1	569.1	532.4	431.3	417.4	383.6	322.2	306.2	268.0	220.1	177.1	350.5	336.0	109.9	105.9
Gross Profit	148.0	153.8	132.6	114.0	117.9	109.5	118.4	89.2	105.9	115.0	100.9	81.6	81.6	55.7	27.7	51.4	41.3

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	167.7	221.5	188.4	193.1	186.2	208.2	169.9	189.5	171.9	196.6
Cost of Revenues	134.8	178.7	154.4	154.6	141.3	166.9	140.7	154.7	141.8	155.5
Gross Profit	32.9	42.7	33.9	38.5	44.9	41.3	29.2	34.8	30.0	41.1

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	10.3	10.5	8.6	9.2	8.0	5.7	3.8	3.0	2.3	1.9	2.6	1.8	1.5	1.4
Selling General & Admin Expenses	0.0	0.0	0.0	76.5	80.3	71.9	92.5	65.5	50.6	43.3	59.6	45.7	47.5	57.2	51.7	23.6	21.6
Depreciation & Amortization	9.7	10.4	11.6	20.8	12.9	11.1	9.6	7.3	4.5	3.7	2.9	2.5	2.7	5.3	7.4	3.9	3.9
Total Operating Expenses	101.1	113.9	86.4	86.8	90.8	80.4	101.7	73.5	56.2	47.1	62.6	48.0	49.5	59.9	53.5	25.1	23.0
Operating Income	46.9	39.9	46.1	36.4	14.1	17.9	7.2	15.6	49.6	68.0	38.3	33.6	32.1	-88.8	-27.5	25.4	18.3

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	2.4	2.4	2.4	2.5	2.5	2.6	2.7	2.8	2.9	2.9
Total Operating Expenses	24.5	27.8	26.5	22.2	27.3	28.8	35.6	22.6	20.5	27.2
Operating Income	8.3	14.9	7.4	16.3	17.6	12.5	-6.5	12.2	9.5	13.9

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	39.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Interest Expense	49.0	55.6	60.0	39.6	15.6	15.8	25.0	23.2	15.4	13.1	16.2	13.1	18.3	24.4	14.3	5.6	4.7
Other Expense	-37.5	-55.6	-59.2	-39.6	-1.0	13.0	-15.5	-23.2	-15.4	-13.1	-16.2	-13.1	-18.3	-84.7	-1.7	-0.9	1.3
IBT	9.4	-15.7	-13.1	-3.1	13.1	30.9	-8.3	-7.6	34.2	54.9	22.0	20.5	13.8	-113.2	-41.7	20.0	14.9
Income Tax Expense	7.5	3.8	36.2	1.1	5.8	9.4	-1.0	0.3	17.9	17.3	11.5	9.1	7.3	-21.7	6.8	7.8	5.3
Net Income	1.9	-19.5	-49.2	-4.2	7.4	21.5	-7.3	-7.8	16.3	37.6	10.6	11.5	107.4	-91.5	-48.5	12.2	9.6

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	10.9	12.7	12.8	12.5	14.4	14.2	14.4	14.6	18.3	15.4
Other Expense	-7.0	-13.5	-1.9	-15.1	-14.2	-14.6	-11.8	-11.9	-19.5	-15.9
IBT	1.3	1.4	5.5	1.2	3.4	-2.0	-18.3	0.3	-9.9	-2.0
Income Tax Expense	-0.4	3.6	2.4	1.9	1.1	0.9	-0.2	-1.1	37.3	0.0
Net Income	1.8	-2.1	3.0	-0.7	2.3	-3.0	-18.1	1.3	-47.2	-2.0

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	$-0.22	$0.38	$1.13	$-0.39	$-0.42	$0.87	$2.02	$0.58	$0.68	$7.34	$-6.39	$-3.90	$1.01	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$-0.22	$0.38	$1.11	$-0.39	$-0.42	$0.84	$1.93	$0.55	$0.65	$7.01	$-6.36	$-3.80	$0.99	$0.80
Shares Outstanding	19.4	19.7	19.6	19.3	19.1	19.0	18.9	18.8	18.9	18.6	18.2	16.7	14.6	14.3	12.4	12.0	12.0
Diluted Shares Outstanding	20.1	19.7	19.6	19.3	19.6	19.4	18.9	18.8	19.5	19.4	19.1	17.6	15.3	14.4	12.8	12.3	12.1

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	19.4	19.4	19.4	19.7	19.8	19.8	19.7	19.7	19.6	19.6
Diluted Shares Outstanding	20.1	19.4	19.9	19.7	20.4	19.8	19.7	22.1	19.6	19.6

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	14.0	9.4	14.0	11.6	23.0	15.5	49.6	9.9	13.0	9.0	21.9	61.2	24.6	19.4	32.6	2.5	1.2
Short Term Investments	1.8	1.9	1.8	2.0	2.2	1.7	0.9	3.3	2.8	2.1	1.8	0.7	0.5	0.4	0.3	0.3	0.5
Total Cash & ST Investments	15.8	11.3	15.8	13.6	25.2	17.2	50.5	13.2	15.9	11.2	23.7	61.9	25.1	19.8	33.0	2.8	1.7
Accounts Receivable	129.1	124.9	129.1	147.5	112.9	90.5	115.4	88.2	23.5	26.0	8.5	24.8	22.3	14.3	20.0	10.6	0.0
Inventory	397.3	359.7	397.3	356.3	385.5	302.9	234.7	242.2	83.8	75.1	68.6	64.7	54.8	73.2	104.9	34.8	35.5
Other Current Assets	18.2	15.6	18.2	20.2	56.2	12.3	8.6	9.3	11.5	9.8	39.2	30.4	23.1	45.2	10.3	12.0	11.1
Total Current Assets	560.5	511.5	560.5	537.5	537.0	422.9	409.1	352.9	134.7	122.1	140.1	181.8	125.3	152.6	168.2	60.1	48.3

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	15.7	12.5	9.4	10.8	10.4	7.5	14.0	12.2	10.3	10.9
Short Term Investments	2.0	2.0	1.9	1.9	1.9	1.9	1.8	2.2	2.0	2.2
Total Cash & ST Investments	17.7	14.5	11.3	12.7	12.3	9.4	15.8	14.4	12.3	13.0
Accounts Receivable	134.3	115.9	124.9	104.3	137.7	105.9	129.1	118.2	191.1	174.4
Inventory	372.6	366.8	359.7	367.0	378.8	402.9	397.3	393.8	366.4	364.2
Other Current Assets	22.1	22.3	15.6	20.3	19.5	21.8	18.2	18.0	18.4	20.6
Total Current Assets	546.7	519.4	511.5	504.3	548.2	540.0	560.5	544.4	588.2	572.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	122.3	98.6	122.3	133.7	133.1	125.4	98.0	35.2	28.3	18.4	16.1	12.5	11.0	14.1	12.7	11.7	12.7
Goodwill	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	2.6	2.6	2.1	0.0	0.0	0.0	68.4	0.0	0.0
Intangible Assets	1.1	0.6	1.1	2.1	3.8	5.3	6.4	8.4	3.8	4.0	4.6	2.6	3.2	4.0	22.5	5.5	6.3
Long-Term Investments	320.3	0.0	320.3	318.4	0.0	270.2	239.5	221.9	5.6	5.6	5.6	31.6	29.4	27.6	0.0	4.9	0.0
Other Long-Term Assets	1.7	339.2	1.7	1.1	311.7	1.5	1.8	1.1	309.0	269.9	244.8	193.0	147.3	166.2	228.2	108.3	95.3
Total Long-Term Assets	451.5	446.2	451.5	491.1	478.7	425.0	367.9	279.5	359.8	314.0	273.3	240.0	193.6	214.4	333.7	131.7	115.2
Total Assets	1,012.0	957.6	1,012.0	1,028.6	1,015.7	847.9	777.0	632.4	494.5	436.1	413.4	421.8	318.9	367.1	501.9	191.9	163.5

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	99.5	101.5	98.6	98.5	104.4	112.1	122.3	124.8	126.2	133.0
Goodwill	0.0	0.0	3.2	0.0	0.0	0.0	3.2	0.0	0.0	0.0
Intangible Assets	3.6	3.7	0.6	0.0	4.0	4.1	1.1	4.5	4.7	5.0
Long-Term Investments	331.3	0.0	0.0	0.0	0.0	315.5	320.3	318.3	0.0	314.5
Other Long-Term Assets	2.9	348.8	339.2	337.2	324.1	2.3	1.7	1.5	315.4	1.1
Total Long-Term Assets	443.2	454.0	446.2	445.2	438.0	437.9	451.5	451.6	478.6	486.0
Total Assets	990.0	973.4	957.6	949.5	986.2	978.0	1,012.0	995.9	1,066.8	1,058.2

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	155.0	141.9	155.0	119.4	147.5	129.3	78.7	92.5	73.3	86.0	72.2	61.9	59.5	113.8	126.1	39.0	31.6
Short-Term Debt	137.9	100.8	136.3	157.6	165.5	94.1	160.8	114.1	57.1	14.1	10.1	7.8	17.8	63.2	0.9	2.4	3.0
Other Current Liabilities	74.0	70.2	75.5	65.2	71.0	61.6	51.1	42.2	4.5	3.3	4.7	2.5	1.3	3.0	34.2	0.5	0.7
Current Liabilities	404.4	351.0	404.4	382.6	426.4	326.1	318.5	279.4	181.0	142.8	131.4	115.2	103.2	219.8	170.4	58.7	44.9

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	196.2	176.3	141.9	158.1	168.5	159.6	155.0	178.9	162.9	143.0
Short-Term Debt	83.4	98.4	100.8	104.1	134.0	152.9	136.3	125.1	173.7	187.9
Other Current Liabilities	42.5	86.0	70.2	50.1	45.9	37.3	75.5	41.7	35.0	38.6
Current Liabilities	374.8	360.6	351.0	348.6	393.9	391.3	404.4	389.5	425.0	418.5

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	103.0	100.5	103.0	122.3	93.8	87.3	81.9	24.2	13.9	16.9	20.0	72.3	79.4	80.1	133.6	6.0	7.9
Capital Leases	74.1	75.3	80.6	88.1	87.6	77.0	66.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.8	10.9
Def. Tax Liability	0.5	0.4	0.5	0.7	0.1	0.1	0.1	0.3	0.2	0.2	14.3	0.0	0.0	50.4	1.6	0.0	0.3
Total Liabilities	726.9	699.9	726.9	708.1	700.4	546.7	501.5	352.6	219.5	187.5	202.6	231.6	209.2	370.6	428.3	74.7	59.9

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	107.5	107.2	100.5	99.2	101.8	102.7	103.0	108.6	107.5	108.3
Capital Leases	0.0	77.8	75.3	76.1	78.7	80.1	80.6	75.4	84.4	85.9
Def. Tax Liability	0.6	0.0	0.4	0.5	0.6	0.0	0.5	0.1	0.1	2.0
Total Liabilities	731.4	713.2	699.9	686.8	722.3	710.8	726.9	714.2	741.6	734.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings	39.5	20.0	39.5	88.7	93.0	85.6	64.1	71.4	66.6	50.3	11.8	1.3	-10.2	-117.6	-26.0	22.5	10.3
Comprehensive Income	9.2	3.1	9.2	-0.3	-5.1	-7.7	-7.4	-6.9	-5.4	-7.4	-4.9	-2.5	-0.9	-0.8	-0.9	-0.3	-1.4
Total Common Equity	285.1	257.7	285.1	320.5	315.3	301.1	275.5	279.8	275.0	248.7	210.8	190.2	109.6	-3.5	73.6	117.2	103.6

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	20.9	23.1	20.0	20.8	18.5	21.4	39.5	38.2	85.4	87.3
Comprehensive Income	5.2	3.9	3.1	4.7	7.2	8.5	9.2	7.6	5.2	3.0
Total Common Equity	258.5	260.1	257.7	262.7	264.0	267.2	285.1	281.8	325.1	323.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		212.0	201.3	239.3	277.2	259.3	181.5	242.7	138.3	71.0	31.0	30.0	80.1	97.3	143.3	134.5	8.3	10.9
Book Value		285.1	257.7	285.1	320.5	315.3	301.1	275.5	279.8	275.0	248.7	210.8	190.2	109.6	-3.5	73.6	117.2	103.6

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		258.5	260.1	257.7	262.7	264.0	267.2	285.1	281.8	325.1	323.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-49.2	-19.5	-49.2	-4.2	7.4	21.5	-7.3	-7.8	16.3	37.6	10.6	11.5	6.5	-91.5	-48.5	12.2	9.6
Depreciation & Amortization	11.6	10.4	11.6	12.4	12.9	11.1	9.6	7.3	4.5	3.7	2.9	2.5	2.7	5.3	7.4	3.9	3.9
Stock-Based Compensation	4.7	3.9	4.7	4.7	7.3	5.2	4.1	5.6	3.8	3.4	2.6	2.2	1.0	1.1	0.1	0.1	0.1
Change Working Capital	2.4	-9.0	2.4	-64.6	-99.9	9.0	-17.1	-60.7	-50.7	-58.7	-16.4	-35.6	-34.0	-26.3	-7.4	-10.2	4.6
Change In Accounts Receivable	19.2	-26.1	5.0	-37.2	-24.1	28.4	-38.1	10.2	10.9	-18.1	4.6	-2.8	-18.3	3.0	5.5	-5.9	8.9
Change In Accounts Payable	47.3	-13.3	47.3	-23.8	17.5	56.0	-11.3	16.6	-11.6	12.4	6.6	3.6	19.0	-17.1	7.8	8.1	2.4
Change In Inventories	-57.3	21.3	-57.3	8.9	-96.0	-79.1	-6.7	-77.2	-52.6	-32.1	-53.0	-57.0	-41.5	50.2	-20.5	-13.9	-10.2
Other Non-cash Items	54.0	61.4	40.1	35.1	35.0	9.7	39.8	18.4	9.1	2.2	19.4	4.1	17.2	107.0	8.6	2.4	0.2
Cash from Operations	37.8	0.0	0.0	-21.8	-44.9	56.1	18.8	-40.3	-13.9	-5.3	15.3	-9.5	13.5	-31.1	-38.5	10.7	18.3

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	1.8	-2.1	3.0	-0.7	2.3	-3.0	-18.1	1.3	-47.2	-2.0
Depreciation & Amortization	10.4	2.4	2.4	2.5	2.5	2.6	2.7	2.8	2.9	2.9
Stock-Based Compensation	1.4	2.0	0.9	0.9	1.0	1.0	1.0	0.4	1.4	1.5
Change Working Capital	-19.2	9.4	1.1	-8.5	16.2	6.7	-23.3	-23.5	59.3	-1.4
Change In Accounts Receivable	24.3	-19.0	-1.5	-20.6	16.5	-40.8	18.7	-13.7	66.2	-19.2
Change In Accounts Payable	-8.6	21.1	4.0	9.6	-10.2	7.7	-20.4	8.5	14.2	23.6
Change In Inventories	-28.7	-8.3	-8.0	3.8	6.4	20.2	-9.1	-10.7	-29.7	-6.1
Other Non-cash Items	-2.7	10.4	2.8	13.3	12.5	17.0	18.6	9.8	7.4	16.0
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	-1.0	-4.6	-1.0	-4.2	-7.6	-13.9	-14.2	-11.1	-9.9	-4.9	-3.7	-3.7	-3.0	-4.0	-1.6	-1.6	-1.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-5.0	-0.7	-2.7	0.0	0.0	0.0	0.0	-0.5	-2.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.4	0.0	-1.1	-0.1	-0.1	0.0	0.0	0.0	-0.4
Sales of Investment	0.5	0.0	0.0	0.0	-0.4	-0.3	2.5	0.1	0.0	-0.3	-0.3	0.0	0.0	0.0	0.0	0.2	0.0
Other Investing Activities	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.3	0.3	0.0	-0.3	0.0	0.0	-4.9	0.4
Cash from Investing	-0.5	0.0	0.0	-4.2	-7.9	-14.2	-11.6	-22.6	-15.3	-5.7	-7.6	-3.9	-3.3	-4.1	-1.6	-6.7	-3.7

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	1.8	-1.0	-0.8	-2.9	-0.7	-0.6	-0.5	-0.5	-0.3	-0.1
Acquisitions	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
Sales of Investment	0.0	0.1	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	0.0	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	-121.3	0.0	0.0	-6.1	-42.5	-101.2	-39.3	-50.6	-45.0	-64.7	-108.4	-18.5	-11.8	-85.6	-160.4	-49.2	-55.3
Debt Issued	56.1	-38.1	-37.9	24.1	120.3	40.0	143.7	117.9	85.0	65.7	58.4	1.3	-34.2	94.4	286.6	46.6	66.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.8	0.0	15.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-4.8	0.0	-1.0	-1.9	-1.1	0.0	-4.1	-9.3	-2.0	0.0	0.0	-0.6	-0.8	0.0	-0.1	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	-12.9	-95.2	0.0	-46.4	0.0
Other Financing Activities	60.0	0.0	0.0	20.5	104.6	25.8	71.5	114.6	87.4	64.9	61.5	-3.2	20.4	188.5	230.6	92.9	41.4
Cash from Financing	-35.1	0.0	0.0	14.3	60.2	-76.6	32.2	59.9	33.1	-1.8	-47.0	50.1	-5.0	21.9	70.2	-2.8	-13.9

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	191.0	-14.6	4.3	-2.0	-32.4	-19.9	16.3	5.6	-47.5	-14.9
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	-5.0	-1.4	-2.0	-2.7	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
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		2.4	-4.5	2.4	-11.4	7.5	-34.1	39.7	-3.1	4.0	-12.9	-39.3	36.6	5.2	-13.2	30.1	1.3	0.8
Closing Cash Balance		14.0	9.4	14.0	11.6	23.0	15.5	49.6	9.9	13.0	9.0	21.9	61.2	24.6	19.4	32.6	2.5	1.2

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		1.8	3.2	3.1	-1.4	0.4	2.9	-6.4	1.8	1.9	-0.6
Closing Cash Balance		17.5	15.7	12.5	9.4	10.8	10.4	7.5	14.0	12.2	10.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		36.8	40.9	38.2	-26.0	-52.4	42.1	4.6	-51.5	-23.9	-10.2	11.6	-13.2	10.5	-35.1	-40.0	9.2	17.3
Real Free Cash Flow		32.1	37.0	33.5	-30.6	-59.7	36.9	0.5	-57.0	-27.6	-13.6	9.0	-15.4	9.6	-36.2	-40.1	9.1	17.2

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		-6.4	20.8	9.2	6.2	33.7	22.3	-21.3	-9.8	53.3	15.2
Real Free Cash Flow		-7.8	18.9	8.3	5.4	32.7	21.3	-22.3	-10.2	51.9	13.6