Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Quanex Building Products Corporation

Valuace

Růst

Zdraví

Cena

$ 17.97

+0.14 (0.75%)

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	1,846.7	1,837.6	1,277.9	1,130.6	1,221.5	1,072.1	851.6	893.8	889.8	866.6	928.2	645.5	595.4	952.6	829.0	848.3	798.3
Cost of Revenues	1,365.5	1,338.4	972.2	853.1	953.0	831.5	658.8	694.4	696.6	672.2	710.6	499.1	464.6	799.1	703.8	712.1	660.8
Gross Profit	481.2	499.2	305.6	277.5	268.5	240.6	192.8	199.4	193.2	194.4	217.5	146.4	130.8	153.6	125.1	136.2	137.5

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	409.1	489.8	495.3	452.5	400.0	492.2	280.3	266.2	239.2	295.5
Cost of Revenues	334.8	352.3	357.3	321.1	307.7	375.1	209.4	200.0	187.7	215.5
Gross Profit	74.3	137.6	138.0	131.4	92.3	117.1	70.9	66.2	51.4	80.0

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	124.0	117.1	116.0	89.7	101.3	103.5	98.0	114.9	86.5	82.2	109.3	111.6	84.0	72.0
Depreciation & Amortization	103.0	103.4	60.3	42.9	41.2	43.5	48.1	49.6	51.8	57.5	53.1	35.2	36.9	60.5	37.7	34.0	28.3
Total Operating Expenses	665.3	693.2	250.8	172.6	157.2	158.7	136.9	150.9	155.4	155.5	168.1	121.8	116.0	169.8	149.2	117.9	100.2
Operating Income	-184.1	-194.0	54.8	110.7	111.3	81.9	55.3	48.7	36.4	34.4	36.4	24.7	14.3	-17.7	-25.0	16.5	37.3

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	29.3
Depreciation & Amortization	24.2	25.6	33.9	19.2	24.7	27.3	11.0	10.9	11.2	11.2
Total Operating Expenses	71.4	94.6	408.8	90.5	99.3	114.2	47.5	45.6	43.5	40.5
Operating Income	2.9	42.9	-270.8	40.9	-7.0	2.8	23.4	20.6	7.9	39.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.5	2.1	1.7	0.2	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.3	0.0
Interest Expense	54.0	55.8	20.6	8.1	2.6	2.5	5.2	9.6	11.1	9.6	36.5	1.0	0.6	0.6	0.5	0.4	0.4
Other Expense	-42.4	-48.6	-12.7	-13.7	-1.5	-1.8	-5.0	-84.6	-1.3	-3.9	-18.6	-0.5	-0.5	-1.3	-0.7	-2.3	2.6
IBT	-226.6	-242.6	42.1	97.0	109.8	80.1	50.3	-36.0	25.5	25.5	-5.6	23.2	13.8	-18.2	-25.2	15.5	39.5
Income Tax Expense	13.4	8.2	9.0	14.5	21.4	23.1	11.8	10.8	-0.9	6.8	-3.8	7.5	5.5	-6.5	-8.7	6.4	15.3
Net Income	-240.0	-250.8	33.1	82.5	88.3	57.0	38.5	-46.7	26.3	18.7	-1.9	16.1	29.2	-11.7	-16.5	9.1	23.1

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.4	0.6	0.5	0.6	0.0	0.3	0.2	0.3	0.2
Interest Expense	12.4	13.5	14.2	13.9	14.2	17.7	0.9	1.0	1.1	1.6
Other Expense	-6.8	-8.2	-13.4	-14.1	-13.0	-20.4	8.6	-0.9	0.0	-7.7
IBT	-3.9	34.7	-284.2	26.8	-19.9	-17.5	32.0	19.7	7.9	31.8
Income Tax Expense	0.2	15.1	-8.2	6.3	-5.1	-3.6	6.7	4.3	1.6	4.4
Net Income	-4.1	19.6	-276.0	20.5	-14.9	-13.9	25.4	15.4	6.2	27.4

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	$2.51	$2.67	$1.72	$1.18	$-1.42	$0.76	$0.55	$-0.05	$0.47	$0.79	$-0.32	$-0.45	$0.24	$0.62
EPS Diluted	$0.00	$0.00	$0.00	$2.50	$2.66	$1.70	$1.17	$-1.42	$0.75	$0.54	$-0.05	$0.47	$0.78	$-0.32	$-0.45	$0.24	$0.61
Shares Outstanding	45.5	46.2	36.4	32.8	33.0	33.2	32.7	33.0	34.7	34.2	33.9	34.0	37.1	36.9	36.6	37.0	37.2
Diluted Shares Outstanding	45.5	46.2	36.6	33.0	33.2	33.5	32.8	33.0	35.0	34.8	33.9	34.5	37.7	36.9	36.6	37.5	37.7

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.84
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.83
Shares Outstanding	45.5	45.5	46.4	46.5	47.0	47.0	32.9	32.9	32.8	32.8
Diluted Shares Outstanding	45.5	45.6	46.4	46.6	47.0	47.0	33.1	33.1	33.0	33.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	94.0	97.7	58.5	55.1	40.1	51.6	30.9	29.0	17.5	25.5	23.1	120.4	49.7	71.3	89.6	187.2
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	94.0	97.7	58.5	55.1	40.1	51.6	30.9	29.0	17.5	25.5	23.1	120.4	49.7	71.3	89.6	187.2
Accounts Receivable	89.0	203.6	105.6	96.0	108.3	88.3	82.9	84.0	79.4	83.6	64.1	55.2	98.8	85.6	82.0	87.0
Inventory	99.1	275.6	98.0	120.9	92.5	61.2	67.2	69.4	87.5	84.3	63.0	57.4	58.3	65.9	55.8	45.2
Other Current Assets	19.3	34.3	11.6	8.7	8.1	6.2	9.4	7.3	7.4	10.5	22.0	27.5	29.4	28.1	17.6	0.5
Total Current Assets	301.4	611.3	273.6	280.7	249.0	207.3	190.3	189.7	191.8	204.0	172.3	260.4	236.3	250.9	245.1	338.6

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	66.3	62.6	50.0	97.7	94.0	56.1	44.4	58.5	73.3	43.5
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	66.3	62.6	50.0	97.7	94.0	56.1	44.4	58.5	73.3	43.5
Accounts Receivable	201.8	201.4	169.6	197.7	89.0	93.1	87.7	105.6	96.2	94.0
Inventory	272.2	279.5	280.6	275.6	99.1	101.4	107.5	98.0	105.4	114.0
Other Current Assets	43.0	45.0	47.4	40.3	19.3	12.8	13.4	11.6	12.8	12.2
Total Current Assets	583.3	588.5	547.6	611.3	301.4	263.5	253.0	273.6	287.6	263.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	315.5	529.2	297.3	236.4	231.3	235.9	193.6	201.4	211.1	198.5	140.7	109.5	157.2	168.9	158.2	135.5
Goodwill	186.2	574.7	183.0	137.9	149.2	146.2	145.6	219.6	222.2	217.0	129.8	70.5	71.9	68.3	69.4	25.2
Intangible Assets	66.6	597.9	74.1	65.0	82.4	93.1	107.3	121.9	139.8	154.2	120.8	70.2	79.0	78.4	87.9	44.7
Long-Term Investments	-27.4	0.0	0.0	0.0	-22.0	-19.1	-19.4	-17.2	-22.0	-18.3	-14.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	2.7	2.9	3.2	-17.6	5.3	9.1	8.3	9.3	9.0	6.7	8.5	5.0	14.0	14.2	16.6	16.7
Total Long-Term Assets	571.1	1,708.5	557.5	444.0	468.3	484.3	454.8	552.2	582.1	576.4	399.8	256.7	335.5	338.7	339.9	252.6
Total Assets	872.5	2,319.8	831.1	724.6	717.3	691.6	645.1	741.8	773.9	780.4	572.0	517.1	571.8	589.5	584.9	591.3

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	553.3	566.4	516.1	529.2	315.5	317.9	300.1	297.3	291.7	288.2
Goodwill	271.5	579.1	569.7	574.7	186.2	184.5	185.4	183.0	186.4	185.2
Intangible Assets	558.8	567.1	580.1	597.9	66.6	68.7	72.0	74.1	78.6	81.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-29.3	-30.7	-29.1	-23.7	0.0
Other Long-Term Assets	2.1	3.1	3.3	2.9	2.7	2.7	2.9	3.2	3.5	-19.5
Total Long-Term Assets	1,389.4	1,719.8	1,672.9	1,708.5	571.1	573.7	560.4	557.5	560.2	558.4
Total Assets	1,972.7	2,308.3	2,220.5	2,319.8	872.5	837.2	813.4	831.1	847.8	822.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	63.9	124.4	74.4	77.9	86.8	77.3	63.6	52.4	44.2	47.8	47.8	41.5	76.9	81.0	66.3	71.0
Short-Term Debt	9.1	38.2	9.6	8.8	9.0	8.2	0.7	1.2	21.2	10.5	2.4	0.2	0.2	0.4	0.4	0.3
Other Current Liabilities	54.8	100.5	49.3	52.4	61.6	44.0	44.2	48.5	40.4	55.6	37.1	32.0	43.7	44.1	35.5	0.0
Current Liabilities	127.9	272.9	134.7	139.8	158.0	130.2	109.8	102.4	106.5	114.1	88.2	74.3	121.9	127.8	104.7	114.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	126.5	112.5	108.4	124.4	63.9	60.6	55.1	74.4	71.5	64.5
Short-Term Debt	41.6	40.3	39.1	31.6	18.3	15.5	17.2	16.8	17.1	16.9
Other Current Liabilities	95.4	91.6	81.3	119.0	45.7	42.4	39.1	43.1	46.8	37.3
Current Liabilities	264.7	244.4	228.8	272.9	127.9	118.5	111.5	134.7	135.4	118.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	110.5	854.8	106.8	78.9	97.5	161.6	156.4	209.3	218.2	259.0	55.0	0.6	0.8	1.0	1.3	1.6
Capital Leases	110.5	130.0	47.6	57.0	53.6	52.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	27.4	162.3	0.0	22.3	22.0	19.1	19.4	17.2	22.0	18.3	5.2	0.0	0.0	0.0	0.0	0.0
Total Liabilities	278.3	1,309.0	285.6	259.8	297.5	335.8	314.9	347.7	367.0	412.5	176.7	96.2	155.6	167.7	147.7	149.8

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	833.9	886.3	896.2	1,029.3	110.5	171.5	101.7	51.8	185.8	210.6
Capital Leases	153.5	154.1	128.8	130.0	119.6	111.5	40.1	47.6	46.7	46.6
Def. Tax Liability	143.6	163.6	162.8	162.3	27.4	29.3	30.7	29.1	23.7	23.4
Total Liabilities	1,255.3	1,306.6	1,248.4	1,309.0	278.3	271.1	258.4	285.6	321.9	329.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	448.4	430.4	409.3	337.5	259.7	213.5	185.7	242.8	225.7	214.0	222.1	202.3	177.5	193.1	213.1	210.4
Comprehensive Income	-30.1	-46.4	-38.1	-49.4	-21.8	-33.0	-33.8	-30.7	-25.1	-38.8	-10.0	-5.7	-2.4	-5.3	-3.6	-1.8
Total Common Equity	594.1	1,010.7	545.6	464.8	419.8	355.8	330.2	394.2	406.8	367.8	395.3	420.9	416.2	421.8	437.2	441.4

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	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	148.8	428.5	411.7	430.4	448.4	425.7	412.9	409.3	384.6	355.6
Comprehensive Income	-30.5	-27.0	-62.4	-46.4	-30.1	-34.6	-32.1	-38.1	-31.9	-35.0
Total Common Equity	717.4	1,001.7	972.1	1,010.7	594.1	566.1	555.0	545.6	526.0	492.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		119.6	893.0	116.4	87.7	106.5	169.8	157.2	210.6	239.4	269.5	57.4	0.8	0.9	1.4	1.7	1.9
Book Value		594.1	1,010.7	545.6	464.8	419.8	355.8	330.2	394.2	406.8	367.8	395.3	420.9	416.2	421.8	437.2	441.4

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		717.4	1,001.7	972.1	1,010.7	594.1	566.1	555.0	545.6	526.0	492.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	74.4	-250.8	33.1	82.5	88.3	57.0	38.5	-46.7	26.3	18.7	-1.9	16.1	29.2	-11.7	-16.5	9.1	24.2
Depreciation & Amortization	44.2	103.4	60.3	42.9	40.1	42.7	47.2	49.6	51.8	57.5	53.1	35.2	36.9	60.5	37.7	34.0	28.3
Stock-Based Compensation	7.1	3.7	3.0	2.5	2.3	2.0	0.9	2.0	1.9	5.2	6.1	4.3	3.9	4.9	5.6	4.9	4.5
Change Working Capital	12.7	12.5	11.6	12.2	-36.9	-30.0	12.7	10.7	29.2	-5.7	8.7	7.2	-25.1	-4.4	8.4	-4.1	21.6
Change In Accounts Receivable	8.2	-6.9	1.0	7.0	6.9	-19.0	-5.8	0.6	-5.6	5.4	0.8	2.7	0.5	-9.2	-4.3	13.8	-6.4
Change In Accounts Payable	-5.8	3.3	-35.8	-11.6	-3.0	7.1	15.9	8.1	8.3	-4.9	-2.3	-2.9	12.8	-5.9	14.9	-13.3	4.6
Change In Inventories	6.0	23.6	33.5	30.0	-32.0	-31.4	6.1	3.8	17.5	-3.2	5.3	9.8	-25.7	12.8	-10.3	-0.5	3.1
Other Non-cash Items	25.4	314.6	-3.8	1.8	2.0	5.2	1.7	77.5	1.1	3.0	28.8	-0.8	-38.5	2.5	1.2	5.6	-1.7
Cash from Operations	127.8	0.0	0.0	147.1	98.0	78.6	100.8	96.4	104.6	78.6	86.4	67.1	20.8	43.5	26.5	52.9	89.1

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-4.1	19.6	-276.0	20.5	-14.9	-13.9	25.4	15.4	6.2	27.4
Depreciation & Amortization	24.2	25.6	33.9	19.2	24.7	27.3	11.0	10.9	11.2	11.2
Stock-Based Compensation	1.2	0.9	0.9	0.9	0.9	0.8	0.8	0.8	2.6	1.7
Change Working Capital	-44.7	31.1	25.3	-11.6	-32.3	-0.3	19.9	9.0	-17.1	0.9
Change In Accounts Receivable	18.7	-5.2	-7.1	-25.0	30.3	-10.1	0.3	-7.3	18.1	-2.9
Change In Accounts Payable	-14.0	3.2	14.9	1.8	-16.5	-26.2	3.0	6.4	-19.0	3.9
Change In Inventories	-13.7	18.3	6.6	7.3	-8.6	33.7	2.8	5.7	-8.8	6.2
Other Non-cash Items	1.3	3.1	304.2	1.1	6.2	4.5	-8.5	-1.6	-0.2	-0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-38.4	-62.6	-37.1	-37.4	-33.1	-24.0	-25.7	-24.9	-26.5	-34.6	-37.2	-30.0	-33.8	-37.9	-42.9	-25.3	-14.7
Acquisitions	0.2	0.6	-398.6	-91.3	0.0	0.0	0.0	0.0	0.0	-8.5	-245.9	-131.7	102.3	-22.1	0.0	-110.8	-1.6
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	0.2	0.0	0.0	0.3	0.2	5.3	0.5	1.3	0.4	1.9	1.0	1.5	5.6	0.3	1.2	0.8	0.5
Cash from Investing	-38.2	0.0	0.0	-128.4	-33.0	-18.7	-25.2	-23.6	-26.1	-41.1	-282.1	-160.1	74.1	-59.7	-41.7	-135.4	-15.8

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-11.3	-21.6	-14.5	-14.9	-11.6	-13.7	-6.3	-7.6	-9.6	-14.9
Acquisitions	0.1	0.3	-0.4	0.2	0.2	-398.6	0.0	0.1	0.0	0.1
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	0.0	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-57.5	0.0	0.0	-0.6	-97.2	-65.7	-155.0	-137.5	-298.0	-101.6	-425.1	-68.0	-0.2	-24.1	-0.3	-0.3	-0.3
Debt Issued	20.9	893.0	776.6	29.3	78.4	2.4	167.6	84.1	269.2	71.5	637.2	124.6	0.0	23.6	0.0	0.1	2.3
Issuance of Common Stock	1.0	0.0	0.0	1.2	0.7	16.3	3.6	3.3	4.7	8.0	3.4	5.1	3.2	2.6	0.0	0.7	0.5
Repurchase of Common Stock	-20.0	-32.4	0.0	-5.6	-6.6	-11.2	-7.2	-9.6	-32.0	53.5	634.8	-52.7	-22.3	23.5	-1.3	-10.1	-4.3
Dividends Paid	-10.6	0.0	0.0	-10.6	-10.6	-10.8	-10.5	-10.6	-7.0	-5.5	-5.5	-5.5	-6.0	-5.9	-5.9	-6.0	-5.3
Other Financing Activities	-41.2	0.0	0.0	-0.6	67.9	-0.5	114.0	83.2	266.5	0.2	-11.3	116.6	0.7	-1.0	3.5	0.4	0.0
Cash from Financing	-68.3	0.0	0.0	-16.2	-45.9	-71.9	-55.1	-71.3	-65.8	-45.4	196.4	-4.6	-24.5	-4.9	-3.9	-15.3	-9.4

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.6
Debt Issued	875.4	-51.2	46.8	-13.1	773.3	-0.9	9.0	-4.8	0.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Repurchase of Common Stock	-3.1	-2.1	-23.5	-3.7	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	-2.7
Other Financing Activities	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	-42.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		20.7	-24.9	44.5	3.4	15.0	-11.6	20.8	1.9	11.5	-8.1	2.4	-97.3	70.7	-21.5	-18.4	-97.6	63.7
Closing Cash Balance		94.0	78.1	103.0	58.5	55.1	40.1	51.6	30.9	29.0	17.5	25.5	23.1	120.4	49.7	71.3	89.6	187.2

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-13.5	10.2	3.1	9.3	-47.5	9.0	37.8	11.7	-14.1	-14.8
Closing Cash Balance		64.6	78.1	67.9	64.8	55.5	103.0	94.0	56.1	44.4	58.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		89.5	102.3	51.7	109.7	64.8	54.6	75.1	71.5	78.1	44.0	49.2	37.1	-13.0	5.6	-16.4	27.6	74.4
Real Free Cash Flow		82.3	98.6	48.8	107.1	62.6	52.6	74.2	69.4	76.3	38.8	43.1	32.8	-16.9	0.7	-22.0	22.7	70.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-31.5	66.6	46.2	13.6	-24.1	-8.2	40.1	25.5	-5.7	29.6
Real Free Cash Flow		-32.7	65.7	45.3	12.7	-25.0	-9.0	39.3	24.7	-8.3	27.9