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Marine Products Corporation

MPX

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$ 7.22

-0.05 (-0.53%)

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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	244.4	244.4	236.6	383.7	381.0	298.0	239.8	292.1	298.6	267.3	241.3	207.1	171.1	168.0	149.0	106.4	101.0
Cost of Revenues	197.6	197.6	191.1	293.4	287.3	229.7	186.2	226.7	232.3	208.3	190.9	163.3	138.4	137.7	121.7	86.9	83.3
Gross Profit	46.8	46.8	45.5	90.4	93.7	68.3	53.6	65.4	66.3	59.0	50.5	43.8	32.7	30.4	27.2	19.5	17.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	64.6	53.1	67.7	59.0	47.8	49.9	69.5	69.3	70.9	77.8
Cost of Revenues	51.9	42.9	54.8	48.0	38.7	40.7	56.4	55.4	57.4	58.5
Gross Profit	12.7	10.2	12.9	11.0	9.2	9.2	13.2	14.0	13.5	19.2

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	0.8	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
Selling General & Admin Expenses	0.0	0.0	0.0	41.6	41.9	31.9	29.2	31.3	30.9	29.3	27.4	23.2	20.7	20.4	18.4	14.1	14.0
Depreciation & Amortization	3.1	3.1	2.8	2.4	1.9	1.8	2.0	2.1	1.8	1.5	1.4	1.0	0.7	0.7	0.8	0.9	1.1
Total Operating Expenses	33.9	32.7	27.4	41.2	41.9	31.9	29.2	31.3	30.9	29.3	27.4	23.2	20.7	20.4	18.4	14.1	14.0
Operating Income	12.8	14.0	18.3	49.2	51.8	36.4	24.4	34.1	35.4	29.8	23.1	20.6	12.0	10.0	8.8	5.4	3.7

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	0.8	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	8.8
Depreciation & Amortization	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.6
Total Operating Expenses	8.9	8.6	8.1	8.3	5.5	5.6	7.4	8.7	7.7	8.8
Operating Income	3.7	1.7	4.8	2.6	3.7	3.6	5.8	5.2	5.7	12.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.9	1.7	2.9	2.9	0.3	0.0	0.1	0.3	0.3	0.2	0.4	0.4	0.5	0.5	1.0	1.0	1.2
Interest Expense	0.0	0.0	0.0	0.0	0.3	0.3	0.0	0.0	-2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	2.9	1.7	2.9	2.9	0.3	0.0	0.1	0.3	0.3	0.2	0.4	0.4	0.5	0.5	1.0	2.0	1.2
IBT	15.8	15.8	21.1	52.1	52.1	36.4	24.5	34.5	35.7	30.0	23.4	21.0	12.5	10.5	9.7	8.4	4.9
Income Tax Expense	4.4	4.4	3.3	10.4	11.8	7.4	5.0	6.2	7.2	10.7	6.7	6.7	3.6	2.7	2.7	1.7	1.0
Net Income	11.3	11.4	17.9	41.7	40.3	29.0	19.4	28.2	28.5	19.3	16.7	14.3	8.9	7.8	7.0	6.7	3.9

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	0.1	0.9	0.5	0.4	0.5	0.6	0.9	0.9	0.8	0.9
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.4	1.6	0.5	0.4	0.5	0.6	0.9	0.9	0.8	0.9
IBT	4.1	3.3	5.3	3.1	4.2	4.2	6.6	6.1	6.6	13.3
Income Tax Expense	1.8	0.7	1.1	0.8	-0.1	0.8	1.0	1.5	1.2	2.9
Net Income	2.4	2.5	4.2	2.2	4.3	3.4	5.6	4.6	5.4	10.4

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	$1.21	$1.19	$0.85	$0.57	$0.83	$0.83	$0.55	$0.44	$0.39	$0.24	$0.21	$0.19	$0.19	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$1.21	$1.19	$0.85	$0.57	$0.83	$0.83	$0.55	$0.44	$0.39	$0.24	$0.21	$0.19	$0.18	$0.11
Shares Outstanding	35.0	35.0	33.8	33.6	34.0	33.3	33.2	33.2	34.5	34.8	37.9	37.0	36.9	36.8	36.7	36.4	36.2
Diluted Shares Outstanding	35.0	35.0	33.8	33.6	34.0	33.3	33.2	33.2	34.5	34.8	37.9	37.1	37.2	37.1	36.8	36.7	36.7

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	$0.15	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.30
Shares Outstanding	35.0	35.0	35.0	34.2	34.7	33.8	33.8	33.8	34.5	33.6
Diluted Shares Outstanding	35.0	35.0	35.0	34.2	34.7	33.8	33.8	33.8	34.5	33.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	55.1	52.4	72.0	43.2	14.1	31.6	19.8	8.7	7.7	2.6	8.0	4.1	5.1	1.6	1.0	9.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	2.6	4.1	7.8	3.7	5.6	1.2	12.4	12.8
Total Cash & ST Investments	55.1	52.4	72.0	43.2	14.1	31.6	19.8	11.7	10.3	6.7	15.8	7.7	10.8	2.8	13.4	22.4
Accounts Receivable	6.0	4.6	2.8	5.4	3.3	4.7	7.5	4.3	3.8	1.1	2.1	2.5	2.5	2.2	2.2	1.7
Inventory	53.1	50.0	61.6	73.0	73.3	42.3	41.6	46.8	38.0	42.5	32.6	28.8	28.7	28.2	24.9	21.9
Other Current Assets	3.4	3.0	2.8	3.4	2.5	1.9	2.1	1.8	2.1	1.8	2.1	1.7	1.8	1.6	2.5	2.4
Total Current Assets	117.6	110.0	139.2	125.0	93.1	80.5	70.9	64.6	54.2	52.2	52.6	43.2	44.9	36.0	43.0	48.3

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	47.4	50.2	57.1	52.4	53.5	55.1	81.2	72.0	60.7	66.2
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	47.4	50.2	57.1	52.4	53.5	55.1	81.2	72.0	60.7	66.2
Accounts Receivable	7.2	6.2	7.9	4.6	5.7	6.0	7.8	2.8	10.9	12.6
Inventory	61.5	51.2	52.9	50.0	52.6	53.1	55.2	61.6	69.8	61.5
Other Current Assets	24.6	23.6	4.8	3.0	3.7	3.4	3.8	2.8	3.8	2.5
Total Current Assets	140.7	131.1	122.6	110.0	115.5	117.6	148.0	139.2	145.2	142.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22.7	24.2	22.5	15.0	14.4	14.9	14.8	14.6	14.2	13.3	12.8	9.9	11.3	11.5	11.9	12.4
Goodwill	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Investments	0.0	0.0	0.0	0.0	13.3	12.4	7.6	4.7	10.4	5.2	27.1	33.8	30.9	35.8	41.7	30.0
Other Long-Term Assets	22.2	23.5	19.7	14.0	3.9	3.7	3.7	9.9	9.7	8.8	10.0	9.9	8.1	6.7	7.2	5.1
Total Long-Term Assets	58.1	61.3	54.6	38.7	39.7	38.9	33.8	36.3	41.7	36.4	58.0	60.6	57.3	61.3	67.9	54.5
Total Assets	175.7	171.2	193.8	163.7	132.8	119.4	104.8	100.9	95.9	88.5	110.7	103.8	102.2	97.3	110.8	102.8

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	22.9	23.2	23.6	24.2	23.9	22.7	22.7	22.5	21.4	21.0
Goodwill	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3
Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
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	5.0	5.0	23.1	23.5	23.2	22.2	21.2	19.7	18.6	14.8
Total Long-Term Assets	38.7	42.1	60.3	61.3	60.8	58.1	56.1	54.6	51.5	47.5
Total Assets	179.5	173.2	182.9	171.2	176.3	175.7	204.0	193.8	196.7	190.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.0	5.5	6.1	8.3	6.8	6.1	3.9	4.7	5.4	5.2	3.7	3.6	4.7	4.2	3.0	1.9
Short-Term Debt	0.4	0.1	0.1	0.0	9.0	12.8	12.1	0.0	12.5	11.2	8.8	8.4	8.1	7.0	0.0	0.0
Other Current Liabilities	15.7	13.2	15.8	13.4	1.0	1.6	0.7	13.0	0.7	0.7	0.6	0.5	0.3	0.6	6.8	8.6
Current Liabilities	24.6	18.9	22.6	23.6	18.1	21.7	17.0	18.2	19.4	17.4	13.8	13.2	14.0	13.2	10.7	10.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	13.0	7.2	18.6	5.5	8.1	8.0	13.1	6.1	12.1	8.6
Short-Term Debt	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	37.2	37.1	14.1	13.2	15.0	15.7	15.8	15.8	13.9	17.1
Current Liabilities	51.4	44.3	33.5	18.9	24.6	24.6	31.5	22.6	28.3	28.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.1	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
Capital Leases	0.0	0.2	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
Def. Tax Liability	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 Liabilities	46.5	42.2	42.2	39.3	34.3	34.9	27.6	25.7	26.3	23.1	20.5	20.3	20.5	19.6	17.4	16.5

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	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.2	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.2	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0	0.0
Total Liabilities	53.2	46.0	56.5	42.2	47.5	46.5	52.7	42.2	46.6	46.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.5	3.5	3.4	3.4	3.4	3.4	3.4	3.4	3.5	3.5	3.8	3.8	3.8	3.8	3.7	3.7
Retained Earnings	125.8	125.5	148.1	123.0	97.7	83.1	76.6	74.0	68.1	64.1	84.4	77.8	75.2	73.1	90.0	83.2
Comprehensive Income	0.0	0.0	0.0	-2.0	-2.6	-1.9	-2.7	-2.2	-2.0	-2.2	-1.9	-2.0	-0.9	-1.6	-1.5	-1.0
Total Common Equity	129.3	129.0	151.6	124.4	98.5	84.5	77.2	75.2	69.6	65.4	90.2	83.5	81.7	77.7	93.4	86.3

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	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.4	3.4	3.4
Retained Earnings	122.8	123.7	122.9	125.5	125.3	125.8	147.9	148.1	146.7	140.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	126.3	127.2	126.4	129.0	128.8	129.3	151.4	151.6	150.1	143.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	0.2	0.3	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
Book Value		129.3	129.0	151.6	124.4	98.5	84.5	77.2	75.2	69.6	65.4	90.2	83.5	81.7	77.7	93.4	86.3

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		126.3	127.2	126.4	129.0	128.8	129.3	151.4	151.6	150.1	143.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	25.0	11.4	17.9	41.7	40.3	29.0	19.4	28.2	28.5	19.3	16.7	14.3	8.9	7.5	7.0	6.7	3.9
Depreciation & Amortization	2.7	3.1	2.8	2.4	1.9	1.8	2.0	2.1	1.8	1.5	1.4	1.0	0.7	0.7	0.8	0.9	1.1
Stock-Based Compensation	4.1	0.0	4.2	3.7	2.7	2.3	3.1	2.1	2.1	2.7	2.6	2.0	1.8	1.7	1.5	1.3	1.5
Change Working Capital	6.5	-7.8	5.9	11.8	5.0	-32.5	5.1	2.1	-10.2	4.2	-4.9	-3.4	-0.8	0.0	-0.2	-3.4	4.6
Change In Accounts Receivable	6.6	-4.5	-1.8	2.5	-2.1	1.4	1.9	-2.7	-0.8	-2.0	0.2	1.1	-0.3	-0.2	0.4	-1.0	0.1
Change In Accounts Payable	-0.6	1.1	-0.6	-2.2	1.5	0.7	2.2	-0.8	-0.7	0.2	1.5	0.1	-2.0	1.3	1.3	1.1	-0.1
Change In Inventories	8.4	-4.7	11.7	11.4	0.2	-31.0	-0.8	5.2	-8.8	4.5	-9.9	-3.8	0.0	-0.7	-3.3	-3.0	-2.4
Other Non-cash Items	-3.1	5.2	-0.1	0.3	1.2	0.0	0.6	0.0	0.2	0.4	0.9	0.8	-0.3	-0.2	-0.4	-2.1	0.0
Cash from Operations	35.8	0.0	0.0	56.8	49.3	0.5	29.9	33.9	22.8	29.6	15.8	16.0	9.4	9.9	8.2	3.3	10.9

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	2.4	2.7	4.2	2.2	4.3	3.4	5.6	4.6	5.3	10.4
Depreciation & Amortization	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.6
Stock-Based Compensation	0.0	1.3	1.6	1.1	0.8	1.0	1.4	1.0	0.9	0.8
Change Working Capital	-1.5	-3.9	-7.8	6.7	-1.3	0.6	-2.9	9.5	10.5	-10.6
Change In Accounts Receivable	-1.9	-1.0	1.6	-3.2	1.0	0.3	1.8	-4.9	8.1	1.6
Change In Accounts Payable	-6.4	5.9	-11.5	13.1	-2.6	0.1	-5.1	7.0	-6.0	3.5
Change In Inventories	6.8	-10.3	1.7	-2.9	2.6	0.5	2.1	6.4	8.2	-8.3
Other Non-cash Items	3.1	-1.2	0.0	0.0	-0.1	-0.1	0.0	0.0	0.1	-2.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7	-0.6

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.6	-1.5	-10.2	-2.5	-1.2	-2.1	-2.3	-2.2	-2.4	-1.9	-3.9	-0.5	-0.5	-0.4	-0.4	-0.2
Acquisitions	2.3	0.0	0.0	0.0	0.0	0.0	2.3	2.2	-4.8	-3.9	3.9	0.5	0.5	0.4	0.4	-1.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-16.2	-22.2	-28.1	-16.3	-23.7	-14.3	-34.1	-39.8	-29.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	8.0	21.4	18.1	52.5	17.7	20.1	14.6	51.2	24.9	25.6
Other Investing Activities	2.3	0.0	2.3	0.0	0.0	0.0	-2.3	-2.2	4.8	4.0	-3.9	0.6	-0.5	-0.4	3.3	1.9
Cash from Investing	-2.3	0.0	-7.9	-2.5	-1.2	-2.1	5.3	3.1	-6.5	22.6	-2.5	-2.9	-0.3	16.8	-11.6	-3.7

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	-0.6	-0.4	-0.4	-0.1	-1.0	-1.9	-0.8	-0.9	-1.8	-1.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.1
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	1.2	1.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	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	0.0	0.0
Debt Issued	0.0	0.2	-0.1	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0
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	0.5	0.0	0.0
Repurchase of Common Stock	0.0	-1.1	-0.9	-0.9	-0.7	-1.1	-2.5	-8.4	-7.5	-6.5	-34.7	-2.3	-1.8	-0.6	-1.0	-0.4	-0.2
Dividends Paid	-43.6	0.0	0.0	-19.3	-17.1	-15.6	-13.6	-19.8	-17.3	-11.5	-9.2	-7.6	-6.1	-5.7	-23.8	0.0	0.0
Other Financing Activities	8.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3	0.3	0.1	0.4	0.1	0.0
Cash from Financing	-44.5	0.0	0.0	-20.2	-17.8	-16.7	-16.0	-28.2	-24.8	-18.0	-43.8	-9.6	-7.5	-6.1	-24.3	-0.3	-0.2

Cash Flow From Financing Activities	4-2025	1-2025	4-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	-0.2	0.2	-0.3	0.3	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	1.1	-1.1	0.0	-0.9	0.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-4.8	-4.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	-4.8	-4.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-11.1	-8.9	-19.6	28.8	29.1	-17.5	11.8	11.1	1.1	5.1	-5.4	3.9	-1.0	3.5	0.7	-8.6	7.0
Closing Cash Balance		55.1	43.5	52.4	72.0	43.2	14.1	31.6	19.8	8.7	7.7	2.6	8.0	4.1	5.1	1.6	1.0	9.5

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		-3.9	-2.8	-6.9	4.7	-1.2	-1.6	-26.1	9.3	11.2	-5.5
Closing Cash Balance		43.5	47.4	50.2	57.1	52.4	53.5	55.1	81.2	72.0	60.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		31.2	14.9	24.9	46.7	46.8	-0.8	27.8	31.6	20.6	27.2	13.9	12.2	9.0	9.4	7.8	2.9	10.7
Real Free Cash Flow		27.1	14.9	20.7	43.0	44.1	-3.1	24.7	29.5	18.5	24.5	11.3	10.2	7.2	7.7	6.3	1.6	9.1

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		4.1	2.1	-2.0	10.7	3.6	3.2	3.0	15.0	14.9	-1.8
Real Free Cash Flow		4.1	0.9	-3.6	9.5	2.8	2.2	1.6	14.1	14.0	-2.7