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Orion Group Holdings, Inc.

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$ 11.20

-0.11 (-0.98%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	852.3	852.3	796.4	711.8	748.3	601.4	709.9	708.4	520.9	578.6	578.2	466.5	385.8	354.5	292.0	259.9	353.1
Cost of Revenues	746.6	746.6	705.2	650.1	697.6	560.4	625.2	644.3	499.2	511.7	510.8	426.3	341.2	322.5	277.7	249.7	287.9
Gross Profit	105.6	105.6	91.2	61.7	50.7	41.0	84.7	64.0	21.6	66.9	67.5	40.2	44.6	32.0	14.4	10.2	65.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	233.2	225.1	205.3	188.7	216.9	226.7	192.2	160.7	201.6	168.5
Cost of Revenues	206.2	195.3	179.5	165.6	186.6	199.6	173.9	145.1	178.7	149.4
Gross Profit	27.1	29.8	25.8	23.0	30.3	27.1	18.3	15.5	22.9	19.1

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	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	69.4	62.5	60.2	65.1	61.0	61.5	66.0	65.0	47.7	34.7	32.1	28.6	29.5	32.6
Depreciation & Amortization	25.7	30.5	22.8	30.6	28.9	30.5	33.1	33.6	31.8	29.5	34.2	28.1	23.5	21.5	21.6	22.1	19.5
Total Operating Expenses	92.1	93.5	79.6	69.4	63.7	61.7	67.2	63.7	56.0	66.0	65.0	47.7	34.7	32.1	28.6	29.5	32.6
Operating Income	13.5	12.1	11.5	-6.6	-12.7	-20.4	18.1	1.5	-100.5	1.5	4.1	-7.5	9.9	-0.1	-14.2	-19.3	32.6

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2	17.1
Depreciation & Amortization	7.3	7.8	5.2	5.4	5.2	5.6	6.0	6.0	9.3	8.1
Total Operating Expenses	23.1	24.4	22.4	22.2	20.6	19.3	21.0	18.7	17.2	17.2
Operating Income	4.0	5.3	3.4	0.8	9.6	7.8	-2.8	-3.1	5.8	2.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.8	0.0	0.2	0.1	0.1	0.1	0.2	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Interest Expense	19.4	8.6	13.4	11.7	4.5	5.1	4.9	6.8	7.9	5.7	6.2	3.1	0.7	0.5	0.7	0.3	0.4
Other Expense	-10.6	-9.2	-12.8	-10.9	0.5	6.3	4.1	-5.0	-64.5	0.7	1.6	0.1	0.8	0.0	-1.6	0.2	1.6
IBT	2.9	2.9	-1.3	-17.5	-12.2	-14.1	22.2	-3.5	-106.7	-4.1	-2.0	-10.6	10.1	-0.6	-16.5	-19.5	33.8
Income Tax Expense	0.4	0.4	0.3	0.3	0.4	0.5	2.0	1.9	-12.2	-4.5	1.6	-2.5	3.2	-0.9	-4.6	-6.3	12.0
Net Income	2.5	2.5	-1.6	-17.9	-12.6	-14.6	20.2	-5.4	-94.4	0.4	-3.6	-8.1	6.9	0.3	-11.9	-13.1	21.9

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	0.0	0.4	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0
Interest Expense	1.5	12.6	2.9	2.3	3.0	3.6	3.3	3.4	4.0	3.4
Other Expense	-4.0	-1.7	-2.8	-2.1	-2.9	-3.4	-3.2	-3.3	-3.9	-3.3
IBT	-0.1	3.6	0.6	-1.3	6.8	4.3	-6.0	-6.4	-4.5	-0.8
Income Tax Expense	0.2	0.3	-0.2	0.1	0.0	0.1	0.6	-0.4	-0.1	-0.1
Net Income	-0.2	3.3	0.8	-1.4	6.8	4.3	-6.6	-6.1	-4.4	-0.7

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	$-0.55	$-0.40	$-0.47	$0.67	$-0.18	$-3.31	$0.01	$-0.13	$-0.29	$0.25	$0.01	$-0.44	$-0.49	$0.81
EPS Diluted	$0.00	$0.00	$0.00	$-0.55	$-0.40	$-0.47	$0.67	$-0.18	$-3.31	$0.01	$-0.13	$-0.29	$0.25	$0.01	$-0.44	$-0.49	$0.81
Shares Outstanding	39.9	39.6	34.8	32.3	31.4	30.8	30.1	29.3	28.5	28.0	27.5	27.4	27.4	27.3	27.1	27.0	26.9
Diluted Shares Outstanding	39.9	39.6	34.8	32.3	31.4	30.8	30.1	29.3	28.5	28.4	27.5	27.4	27.8	27.6	27.1	27.0	27.2

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	$-0.13	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$-0.02
Shares Outstanding	39.9	39.5	39.4	39.1	38.9	34.5	33.1	32.6	32.5	32.4
Diluted Shares Outstanding	39.9	39.5	39.4	39.1	38.9	34.5	33.1	32.6	32.5	32.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.8	28.3	30.9	3.8	12.3	1.6	0.1	8.7	9.1	0.3	1.3	38.9	40.9	43.1	39.0	23.2
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	4.8	28.3	30.9	3.8	12.3	1.6	0.1	8.7	9.1	0.3	1.3	38.9	40.9	43.1	39.0	23.2
Accounts Receivable	246.4	230.0	229.3	201.9	176.1	225.0	201.4	118.1	170.5	172.5	167.5	97.7	76.8	75.7	42.1	63.6
Inventory	2.0	2.0	2.7	2.9	1.4	1.5	1.1	1.1	4.4	5.4	4.9	6.5	3.5	4.4	3.4	3.0
Other Current Assets	8.2	9.1	8.9	11.8	8.1	7.2	8.3	9.3	7.8	8.5	9.9	5.9	3.0	4.6	15.1	26.1
Total Current Assets	261.5	269.3	271.8	220.3	197.9	235.4	212.0	137.1	191.8	195.1	193.1	151.1	125.3	128.7	103.2	119.7

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	4.9	1.7	13.0	28.3	28.3	4.8	4.6	30.9	3.9	8.9
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	4.9	1.7	13.0	28.3	28.3	4.8	4.6	30.9	3.9	8.9
Accounts Receivable	0.0	267.6	244.1	230.0	246.3	246.4	203.5	229.3	215.6	207.0
Inventory	2.1	1.8	2.1	2.0	2.3	2.0	2.7	2.7	2.9	2.9
Other Current Assets	262.7	8.8	7.8	9.1	4.1	8.2	6.7	8.9	227.0	220.5
Total Current Assets	269.7	280.0	267.0	269.3	281.0	261.5	217.5	271.8	228.5	226.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	143.7	139.0	137.1	131.8	135.9	157.2	158.2	148.0	146.3	158.1	166.0	161.8	141.9	150.7	146.1	155.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.5	66.4	66.0	33.8	33.8	34.8	32.2	32.2
Intangible Assets	0.0	0.0	0.0	7.3	8.6	10.1	12.1	14.8	18.2	22.0	29.3	0.1	0.2	0.6	0.0	0.0
Long-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	0.2	1.4	0.2	-1.8
Other Long-Term Assets	8.8	9.0	7.9	7.6	9.3	11.4	12.4	13.0	7.6	6.1	11.1	5.5	5.0	1.1	0.2	0.4
Total Long-Term Assets	152.6	148.0	145.1	146.8	153.8	178.8	182.9	175.8	241.5	252.6	272.4	201.2	180.9	188.7	179.9	187.8
Total Assets	414.0	417.3	416.9	367.2	351.8	414.2	394.8	312.9	433.3	447.7	465.5	352.3	306.2	317.3	283.1	307.6

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	144.4	144.4	140.6	139.0	140.6	143.7	137.7	137.1	137.6	128.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	7.0
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	8.2	8.3	8.7	9.0	8.7	8.8	8.4	7.9	7.2	7.0
Total Long-Term Assets	152.6	152.8	149.3	148.0	149.3	152.6	146.1	145.1	151.8	142.6
Total Assets	422.4	432.7	416.3	417.3	430.3	414.0	363.6	416.9	380.2	369.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	90.0	98.4	82.8	88.8	49.1	49.0	71.0	42.8	47.2	50.0	54.4	23.6	24.8	31.2	12.4	25.9
Short-Term Debt	33.8	39.5	49.3	43.7	46.4	13.2	11.5	2.9	22.8	19.2	12.5	33.5	8.6	12.6	9.1	12.5
Other Current Liabilities	26.3	5.3	83.2	19.0	39.2	85.3	18.5	18.8	18.1	20.6	23.0	16.8	11.9	12.7	5.7	4.4
Current Liabilities	197.3	191.2	215.9	189.2	161.7	180.6	149.8	86.3	122.0	117.5	118.3	90.6	59.8	72.9	27.4	43.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	114.0	112.0	98.4	116.6	90.0	53.4	82.8	51.2	75.2
Short-Term Debt	15.6	18.7	21.1	39.5	27.2	33.8	28.7	49.3	44.7	32.6
Other Current Liabilities	182.0	18.1	14.1	5.3	15.5	25.6	22.5	83.2	16.8	22.7
Current Liabilities	197.8	203.1	193.7	191.2	208.8	197.3	163.6	215.9	160.5	165.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	45.9	54.9	54.1	22.8	22.8	52.4	85.4	76.1	63.2	82.1	98.2	3.5	0.0	0.0	0.0	0.0
Capital Leases	36.3	50.3	30.4	30.9	29.8	31.8	25.2	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.1	0.2	0.2	0.2	0.2	0.0	13.2	19.0	19.3	20.9	18.0	18.5	21.3	16.7
Total Liabilities	303.0	266.6	295.4	229.4	203.7	254.7	256.8	171.3	202.0	221.5	237.8	115.6	78.4	92.1	49.5	60.7

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	27.3	74.9	70.3	54.9	77.4	82.2	59.5	54.1	67.8	49.9
Capital Leases	41.9	60.2	68.1	50.3	76.7	36.3	31.2	30.4	46.8	35.9
Def. Tax Liability	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2
Total Liabilities	264.5	279.5	265.5	266.6	287.9	303.0	247.5	295.4	254.6	243.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-74.7	-63.7	-62.0	-44.2	-31.6	-17.0	-37.2	-31.9	62.8	61.8	65.4	73.4	66.6	66.9	78.8	91.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-1.6	-1.0	-0.1	0.0	-0.4	-0.1	-161.3	-144.1	-136.6	-119.4	0.0
Total Common Equity	111.1	150.7	121.5	137.8	148.1	159.5	138.0	141.6	231.3	226.2	227.7	236.7	227.8	225.2	233.6	246.9

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	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3
Retained Earnings	0.0	-64.3	-65.1	-63.7	-70.4	-74.7	-68.1	-62.0	-57.7	-57.0
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	157.9	153.2	150.8	150.7	142.4	111.1	116.1	121.5	125.6	126.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		116.0	94.5	85.5	66.6	69.2	65.7	96.9	79.1	85.9	101.3	110.6	37.0	8.6	12.6	0.0	0.0
Book Value		111.1	150.7	121.5	137.8	148.1	159.5	138.0	141.6	231.3	226.2	227.7	236.7	227.8	225.2	233.6	246.9

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		157.9	153.2	150.8	150.7	142.4	111.1	116.1	121.5	125.6	126.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-17.7	2.5	-1.6	-17.9	-12.6	-14.6	20.2	-5.4	-94.4	0.4	-3.6	-8.1	6.9	0.3	-11.9	-13.1	21.9
Depreciation & Amortization	30.6	21.9	32.7	30.6	28.9	30.5	33.1	33.6	31.8	29.5	34.2	28.1	23.5	21.5	21.6	22.1	19.5
Stock-Based Compensation	2.5	5.5	4.0	2.0	2.8	2.4	2.0	2.8	2.2	2.3	2.3	2.3	1.6	2.1	3.1	2.7	2.5
Change Working Capital	-35.3	-8.6	-21.7	2.4	-5.2	-8.1	-0.5	-30.8	27.6	5.5	-10.1	4.8	-22.5	-10.9	11.3	15.3	-32.9
Change In Accounts Receivable	-30.2	-32.8	-0.9	-23.7	-28.7	4.7	23.6	-51.7	10.9	15.0	-23.9	-2.7	-4.2	4.6	-27.0	26.1	-5.1
Change In Accounts Payable	15.3	11.1	16.0	-4.5	39.4	0.6	-22.0	28.9	-4.6	-5.7	-5.7	12.2	-1.2	-6.4	18.8	-13.0	-7.7
Change In Inventories	-0.7	0.8	-0.6	-0.7	-1.5	0.4	0.1	0.5	0.6	0.1	1.7	1.2	-3.7	-3.0	-0.5	-0.4	-1.5
Other Non-cash Items	49.7	6.7	-0.7	0.1	-4.2	-10.2	-8.8	-1.0	67.9	0.6	-0.4	1.0	0.6	0.5	1.9	0.4	-2.1
Cash from Operations	-9.0	0.0	0.0	17.2	9.6	0.1	46.0	-0.7	21.9	34.1	23.1	25.2	11.9	13.3	24.4	32.7	13.8

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	0.6	3.3	0.8	-1.4	6.8	4.3	-6.6	-6.1	-4.4	-0.7
Depreciation & Amortization	10.6	7.8	7.6	7.9	7.7	11.8	8.5	8.4	9.3	8.1
Stock-Based Compensation	1.6	1.4	1.5	1.1	1.1	1.0	1.6	0.4	0.2	0.4
Change Working Capital	1.9	9.2	-15.7	-11.3	-1.5	24.8	-19.2	-25.8	33.8	-24.1
Change In Accounts Receivable	-2.6	8.1	-23.9	-14.4	16.5	0.0	-43.0	25.8	-13.5	0.7
Change In Accounts Payable	-0.5	-2.1	-0.1	13.7	-17.5	26.2	36.7	-29.4	31.7	-23.7
Change In Inventories	0.2	-0.2	0.8	0.1	0.0	0.0	0.1	-0.4	-0.2	-0.2
Other Non-cash Items	-1.0	1.6	0.1	0.3	-0.6	-4.5	0.5	0.2	6.8	-0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	-16.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.1	-38.9	-14.1	-8.9	-14.6	-17.0	-14.7	-17.2	-17.7	-10.7	-18.7	-20.8	-43.8	-12.8	-24.6	-14.9	-29.1
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-0.4	-110.7	0.0	0.0	-9.0	0.0	-6.7
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	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.1	0.0	0.0	11.1	4.9	27.6	11.6	3.9	4.3	7.2	1.4	2.7	1.0	0.8	0.4	0.8	-60.1
Cash from Investing	-11.0	0.0	0.0	2.2	-9.7	10.6	-3.1	-13.3	-13.3	-10.1	-17.7	-128.8	-42.8	-12.0	-33.3	-14.1	-95.8

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	-20.5	-9.3	-7.1	-9.0	-3.4	-4.2	-4.6	-1.9	-2.2	-2.4
Acquisitions	0.8	0.5	0.0	0.0	0.0	1.6	0.0	0.0	-1.0	0.7
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	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	-1.0	0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-1.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-56.1	0.0	0.0	14.8	-31.3	-52.2	-51.8	-73.1	-50.8	-87.8	-63.1	-75.4	-1.6	-4.1	-5.4	0.0	-0.4
Debt Issued	99.3	94.5	9.0	33.8	28.6	55.7	20.6	90.9	44.0	72.5	53.7	149.0	30.0	0.0	18.0	0.0	0.4
Issuance of Common Stock	0.4	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	0.0	0.0	0.0
Repurchase of Common Stock	-0.3	0.0	0.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	-0.4	0.0	0.0	-3.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-7.0	0.0	0.0	-7.0	22.9	52.2	9.4	79.6	41.8	72.5	56.6	144.6	30.9	0.8	18.3	0.2	0.8
Cash from Financing	14.4	0.0	0.0	7.8	-8.4	0.0	-42.4	6.4	-9.0	-15.3	-6.5	66.1	28.9	-3.2	12.9	-2.8	0.4

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	-15.4	12.5
Debt Issued	42.9	-50.7	2.2	-3.1	-10.2	-11.4	27.8	2.7	3.8	36.7
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
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	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.4	11.6

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	-25.0	-2.6	27.2	-8.5	10.7	0.5	-7.6	-0.4	8.8	-1.0	-37.5	-2.0	-2.0	4.1	15.8	-81.6
Closing Cash Balance		4.8	3.3	28.3	30.9	3.8	12.3	1.6	1.1	8.7	9.1	0.3	1.3	38.9	41.1	43.1	39.0	23.2

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		-1.6	3.2	-11.2	-15.4	0.1	23.4	0.2	-26.3	27.1	-6.5
Closing Cash Balance		3.3	4.9	1.7	13.0	28.3	28.3	4.8	4.6	30.9	3.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-20.1	-10.8	-1.4	8.3	-5.0	-16.9	31.3	-17.9	4.2	23.4	4.4	4.4	-31.8	0.5	-0.2	17.8	-15.2
Real Free Cash Flow		-22.6	-16.2	-5.4	6.2	-7.8	-19.3	29.3	-20.7	2.0	21.1	2.2	2.1	-33.4	-1.6	-3.3	15.1	-17.8

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		0.5	13.9	-12.7	-12.5	9.9	33.3	-20.0	-24.7	43.4	-18.9
Real Free Cash Flow		-1.2	12.5	-14.2	-13.6	8.8	32.3	-21.5	-25.0	43.2	-19.3