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

PAR Technology Corporation

PAR

Valuace

Růst

Zdraví

Cena

$ 13.12

-1.41 (-3.67%)

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	455.5	455.5	350.0	415.8	355.8	282.9	213.8	187.2	201.2	232.6	229.7	229.0	233.6	241.4	245.2	229.4	239.9
Cost of Revenues	270.9	270.9	203.9	317.5	266.5	220.8	174.5	148.8	162.8	179.8	183.5	182.9	182.3	188.6	194.2	179.0	177.3
Gross Profit	184.6	184.6	146.1	98.3	89.3	62.1	39.3	38.5	38.5	52.8	46.2	46.1	51.3	52.8	50.9	50.5	62.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	120.1	119.2	112.4	103.9	105.0	96.8	78.2	70.1	107.7	107.1
Cost of Revenues	84.0	70.0	61.4	55.5	60.0	53.7	46.1	44.0	81.8	78.9
Gross Profit	36.1	49.2	51.0	48.3	45.0	43.0	32.0	26.1	25.9	28.2

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	58.4	48.6	34.6	19.3	13.4	12.4	13.8	11.6	10.2	16.0	15.6	13.7	13.8	17.1
Selling General & Admin Expenses	0.0	0.0	0.0	107.5	101.2	84.0	46.2	37.0	35.0	38.2	31.4	28.3	37.3	37.9	40.5	35.8	40.8
Depreciation & Amortization	49.0	49.0	37.9	27.5	0.6	0.5	5.9	1.2	1.0	4.0	4.6	3.1	0.3	2.8	0.5	0.8	0.9
Total Operating Expenses	248.6	248.6	225.2	158.0	151.7	120.4	66.6	51.6	48.4	52.0	43.0	38.5	53.5	53.5	54.6	50.4	58.8
Operating Income	-64.0	-64.0	-79.1	-59.7	-62.4	-58.3	-27.3	-13.1	-9.9	-0.1	2.2	6.6	-2.2	-0.7	-4.0	-20.8	3.8

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	14.5	14.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9	26.2
Depreciation & Amortization	12.3	12.5	12.4	11.9	11.2	10.6	8.9	7.3	7.0	6.7
Total Operating Expenses	48.8	67.4	68.3	64.1	61.4	58.2	52.8	52.8	40.4	41.4
Operating Income	-12.8	-18.2	-17.3	-15.8	-16.4	-15.2	-20.7	-26.7	-14.4	-13.2

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	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
Interest Expense	6.1	6.1	10.2	6.9	8.8	18.1	8.3	-4.6	-0.4	-0.1	0.1	0.3	0.1	0.1	0.1	0.2	0.4
Other Expense	-17.7	-17.7	-15.6	-8.1	-5.6	-26.9	-12.3	-6.1	0.3	-0.3	0.4	-1.8	0.3	0.5	0.6	-20.6	0.6
IBT	-81.7	-81.7	-94.7	-67.8	-68.1	-85.2	-39.5	-19.2	-10.0	0.4	3.7	5.5	-2.1	-0.2	-3.2	-20.8	4.1
Income Tax Expense	2.9	2.9	-4.8	2.0	1.3	-9.4	-3.0	-3.6	14.1	4.0	1.1	1.5	1.6	-0.8	-1.4	-7.4	1.0
Net Income	-84.5	-84.5	-5.0	-69.8	-69.3	-75.8	-36.6	-15.6	-24.1	-3.4	2.4	-0.9	-3.7	0.4	-0.3	-15.5	3.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.5	1.5	1.4	1.6	3.4	3.4	1.6	1.7	1.8	1.8
Other Expense	-7.2	-0.3	-2.8	-7.5	-7.1	-4.8	-2.2	-1.4	-2.6	-2.1
IBT	-19.9	-18.5	-20.1	-23.3	-23.5	-20.0	-23.0	-28.2	-17.6	-15.3
Income Tax Expense	1.0	-0.3	0.9	1.3	1.8	0.7	0.6	-7.8	1.1	0.2
Net Income	-20.9	-18.2	-21.0	-24.4	-21.1	-19.8	54.2	-18.3	-18.6	-15.5

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	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.21	$0.11	$-0.06	$-0.24	$0.02	$-0.02	$-1.04	$0.21
EPS Diluted	$0.00	$0.00	$0.00	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.21	$0.11	$-0.06	$-0.23	$0.02	$-0.02	$-1.04	$0.21
Shares Outstanding	40.5	40.5	34.2	27.6	27.2	25.1	19.0	16.2	16.0	15.9	15.7	15.6	15.5	15.2	15.1	15.0	14.8
Diluted Shares Outstanding	40.5	40.5	34.2	27.6	27.2	25.1	19.0	16.2	16.0	15.9	15.7	15.7	15.6	15.3	15.1	15.0	15.0

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	$-0.67	$-0.56
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.67	$-0.56
Shares Outstanding	40.5	40.6	40.5	40.2	37.2	35.9	34.0	29.5	28.0	27.5
Diluted Shares Outstanding	40.5	40.6	40.5	40.2	37.2	35.9	34.0	29.5	28.0	27.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	114.9	108.1	37.4	70.3	188.4	180.7	28.0	3.5	6.6	9.1	8.0	10.2	10.0	19.5	7.7	6.8
Short Term Investments	27.5	0.5	37.2	40.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	142.5	108.6	74.6	110.6	188.4	180.7	28.0	3.5	6.6	9.1	8.0	10.2	10.0	19.5	7.7	6.8
Accounts Receivable	50.2	59.7	63.4	60.0	50.0	43.0	41.8	26.2	30.1	35.4	29.5	31.4	30.7	30.7	30.7	43.7
Inventory	25.5	21.9	23.6	37.6	35.1	21.6	19.3	22.7	21.7	26.2	21.5	25.9	24.5	26.2	25.3	38.7
Other Current Assets	28.6	27.8	19.1	8.6	9.5	3.6	4.4	3.3	4.2	4.0	3.8	4.6	3.4	3.2	3.1	3.1
Total Current Assets	246.8	218.0	180.6	223.9	283.0	248.9	93.6	55.7	62.6	82.6	69.6	76.6	82.0	90.8	77.2	97.9

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	92.5	85.1	91.7	108.1	105.8	114.9	50.8	37.4	43.1	44.2
Short Term Investments	0.5	0.6	0.5	0.5	12.6	27.5	21.7	37.2	36.7	41.2
Total Cash & ST Investments	93.0	85.7	92.2	108.6	118.4	142.5	72.5	74.6	79.9	85.4
Accounts Receivable	70.5	72.3	70.0	59.7	60.3	50.2	70.0	63.4	66.4	62.9
Inventory	25.4	27.4	23.2	21.9	23.9	25.5	25.1	23.6	24.2	26.5
Other Current Assets	38.1	33.8	34.5	27.8	30.0	28.6	26.8	19.1	18.3	18.0
Total Current Assets	227.1	219.3	219.9	218.0	232.6	246.8	194.3	180.6	188.8	192.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	19.2	22.3	19.8	17.0	18.1	16.4	17.4	12.6	10.8	7.0	5.7	6.1	5.5	5.9	5.3	5.8
Goodwill	623.9	887.5	489.7	486.8	457.3	41.2	41.4	11.1	11.1	11.1	11.1	14.7	6.9	6.9	6.9	27.0
Intangible Assets	148.3	237.3	94.9	111.1	118.8	33.1	32.9	10.9	12.1	11.0	10.9	23.0	15.1	11.7	15.9	10.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	18.5	15.6	17.7	16.0	11.0	4.1	4.3	4.5	4.3	3.8	3.7	3.0	2.7	2.4	5.3	2.1
Total Long-Term Assets	809.9	1,162.7	622.0	630.9	605.1	94.8	96.0	39.0	52.0	42.5	45.7	60.7	35.5	33.0	38.9	46.3
Total Assets	1,056.7	1,380.7	802.6	854.9	888.1	343.7	189.6	94.7	114.6	125.1	115.3	137.3	117.5	123.8	116.1	144.3

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	22.3	20.7	21.6	22.3	22.5	19.2	19.0	19.8	20.4	19.0
Goodwill	898.5	906.4	890.5	887.5	803.1	623.9	619.6	489.7	487.1	487.6
Intangible Assets	217.0	229.4	234.1	237.3	226.1	148.3	157.7	94.9	96.6	101.6
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	12.5	16.0	15.5	15.6	15.0	18.5	18.3	17.7	16.4	15.5
Total Long-Term Assets	1,150.3	1,172.4	1,161.7	1,162.7	1,066.7	809.9	814.6	622.0	620.4	623.7
Total Assets	1,377.4	1,391.7	1,381.5	1,380.7	1,299.3	1,056.7	1,008.9	802.6	809.2	816.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	30.7	34.8	29.8	23.3	20.8	12.8	16.4	12.6	14.3	16.7	11.7	19.7	17.2	21.2	15.8	19.9
Short-Term Debt	1.3	2.3	2.7	1.3	3.0	1.9	2.7	7.8	1.1	0.2	2.1	8.2	0.2	0.2	1.5	1.7
Other Current Liabilities	34.6	49.9	40.5	32.7	22.3	15.8	10.9	10.6	10.2	10.2	13.2	13.5	9.5	11.4	11.0	14.2
Current Liabilities	79.1	111.8	80.2	67.8	60.5	40.0	42.1	40.9	38.6	46.8	37.8	56.4	40.2	46.7	38.7	52.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	32.0	38.6	32.2	34.8	35.2	30.7	39.8	29.8	27.2	27.2
Short-Term Debt	22.0	22.0	2.2	2.3	2.2	1.3	1.2	2.7	16.3	15.6
Other Current Liabilities	79.9	43.9	41.7	49.9	41.5	32.8	38.0	40.5	51.7	43.4
Current Liabilities	133.9	128.9	107.5	111.8	109.3	79.1	93.7	80.2	87.2	83.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	378.7	374.4	380.5	392.1	308.3	107.3	63.4	0.0	0.2	0.4	0.6	2.6	0.9	1.1	1.2	2.7
Capital Leases	3.5	8.3	4.2	4.2	4.7	2.7	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	3.5	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
Total Liabilities	468.4	509.0	469.5	479.7	383.8	155.3	116.8	48.7	45.6	54.9	47.3	67.8	44.8	50.9	43.7	57.5

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	380.3	378.3	397.9	374.4	472.3	382.2	380.7	380.5	380.2	379.7
Capital Leases	8.9	7.5	7.8	8.3	7.7	4.8	3.7	2.8	4.4	4.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0	0.0
Total Liabilities	539.3	532.6	529.6	509.0	606.6	468.4	482.5	469.5	476.5	474.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.8	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-239.1	-279.9	-275.0	-205.2	-122.5	-46.7	-10.1	5.4	29.5	32.9	30.6	31.5	35.1	34.8	35.1	50.6
Comprehensive Income	-3.9	-21.0	-0.9	-1.4	-3.7	-3.9	-5.4	-4.3	-3.4	-3.5	-2.8	-1.3	-0.5	-0.1	-0.2	-0.6
Total Common Equity	588.3	871.7	333.1	375.2	504.3	188.4	72.8	45.9	69.0	70.2	68.1	69.5	72.7	72.8	72.4	86.8

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	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6
Retained Earnings	-343.5	-325.3	-304.3	-279.9	-258.9	-239.1	-293.2	-275.0	-256.3	-240.8
Comprehensive Income	-7.9	2.9	-16.7	-21.0	-0.1	-3.9	-3.7	-0.9	-1.5	-2.9
Total Common Equity	838.0	859.1	852.0	871.7	692.7	588.3	526.4	333.1	332.7	342.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		383.5	376.7	381.8	393.4	311.3	109.2	66.1	7.8	1.3	0.6	2.7	10.7	1.1	1.2	2.7	4.5
Book Value		588.3	871.7	333.1	375.2	504.3	188.4	72.8	45.9	69.0	70.2	68.1	69.5	72.7	72.8	72.4	86.8

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		838.0	859.1	852.0	871.7	692.7	588.3	526.4	333.1	332.7	342.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-76.0	-84.5	-89.9	-69.8	-69.3	-75.8	-36.6	-15.6	-24.1	-3.6	2.5	4.0	-3.7	0.6	-1.8	2.2	3.1
Depreciation & Amortization	29.8	49.0	37.9	27.5	26.1	21.4	14.5	7.3	4.7	4.0	4.6	3.1	3.7	2.8	8.7	2.6	3.4
Stock-Based Compensation	18.5	30.6	24.5	14.4	13.4	14.6	4.3	2.7	1.0	0.7	0.5	0.5	1.2	0.2	0.6	0.6	0.3
Change Working Capital	0.7	-38.9	5.4	20.2	-13.1	-25.0	-6.7	-7.9	-1.1	-6.2	3.3	-6.4	1.9	-7.8	5.8	-0.3	1.9
Change In Accounts Receivable	-8.4	-25.9	-10.5	-4.2	-11.2	1.8	-1.5	-15.6	3.1	0.3	-1.6	-0.6	-1.2	-1.5	0.6	5.0	1.4
Change In Accounts Payable	7.9	4.0	4.3	6.3	2.2	4.9	-4.2	3.7	-1.7	-2.4	5.0	-7.5	2.5	-3.9	5.4	-3.6	7.0
Change In Inventories	2.5	-6.5	1.8	16.0	-2.8	-13.5	-4.5	1.9	-0.8	2.9	-6.0	3.1	-3.7	-0.9	-4.1	0.5	-7.7
Other Non-cash Items	42.7	17.1	7.6	-9.6	0.2	22.0	7.6	1.4	1.8	1.3	-0.6	1.3	2.6	2.9	1.9	13.7	3.1
Cash from Operations	-41.7	0.0	0.0	-17.1	-43.1	-53.2	-20.2	-16.1	-3.8	0.3	11.0	0.6	6.3	-3.2	13.4	11.0	12.4

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	-20.7	-18.2	-21.0	-24.5	-25.3	-20.7	-23.6	-18.3	-18.6	-15.5
Depreciation & Amortization	12.3	12.5	12.4	11.9	11.2	10.6	8.8	7.2	7.0	6.7
Stock-Based Compensation	7.8	7.8	7.9	7.2	0.0	5.9	6.3	4.4	3.8	4.0
Change Working Capital	-16.6	5.3	-7.8	-19.9	4.4	12.9	-3.7	-9.7	12.2	0.3
Change In Accounts Receivable	-12.1	0.7	-3.2	-11.4	1.2	-3.7	-5.9	-5.1	3.2	-3.7
Change In Accounts Payable	7.4	-6.8	6.4	-3.0	-0.7	0.3	-0.6	9.5	2.9	0.3
Change In Inventories	-2.5	0.8	-4.0	-0.8	2.1	2.4	-1.1	-1.6	1.4	3.8
Other Non-cash Items	5.3	2.5	2.0	7.2	15.6	1.4	-2.7	0.8	-3.2	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-5.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8.7	-3.3	-6.8	-10.9	-7.6	-8.3	-9.2	-6.5	-7.8	-8.9	-6.1	-3.9	-5.0	-5.8	-5.3	-8.3	-5.9
Acquisitions	-168.2	-4.3	-309.4	-1.9	-18.8	-374.7	0.2	-17.4	0.0	0.0	0.0	12.1	-5.0	0.0	4.0	0.0	0.0
Investments	-108.4	-0.4	-28.4	-81.0	-40.3	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.0	0.0	-3.4	0.0	0.0
Sales of Investment	123.7	0.3	65.1	86.0	6.4	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0	0.0	1.9	0.0	0.0
Other Investing Activities	88.2	0.0	0.0	0.0	-6.4	0.0	0.0	0.0	1.1	0.0	-1.0	-2.8	0.0	0.0	2.6	-0.1	0.0
Cash from Investing	-74.5	0.0	0.0	-7.8	-66.7	-383.0	-9.0	-23.9	-6.7	-8.9	-7.1	6.4	-10.0	-5.8	-0.2	-8.4	-6.0

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	3.4	-3.2	-2.0	-1.6	-2.0	-1.7	-1.8	-1.4	-2.5	-3.2
Acquisitions	0.0	0.0	0.0	-4.3	-15.8	-127.3	0.0	-166.3	-1.9	0.0
Investments	-0.4	0.0	0.0	0.0	0.0	0.0	-25.2	-3.1	-81.0	0.9
Sales of Investment	0.3	0.0	0.0	0.0	11.8	15.5	18.8	19.0	82.4	3.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	3.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	1.4

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	-0.7	-187.8	-66.9	-17.5	-50.9	-22.4	-215.2	-222.3	-0.2	-0.2	-1.5	-1.7	-3.4
Debt Issued	-10.8	376.7	-5.2	-11.5	82.8	389.9	109.9	75.8	57.3	23.2	213.1	214.3	9.8	0.0	0.0	0.0	7.9
Issuance of Common Stock	196.9	0.0	0.0	0.0	1.3	215.0	131.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-5.1	-7.0	-5.1	-2.7	-3.1	-5.3	-0.3	-0.5	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	-2.6	-442.5	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	-2.3	0.0	0.0	1.1	2.6	864.3	116.5	83.6	58.2	28.4	213.0	214.6	5.0	0.1	0.0	0.1	0.6
Cash from Financing	192.4	0.0	0.0	-1.6	-2.6	443.6	180.7	65.6	7.3	6.1	-2.2	-7.7	4.8	-0.1	-1.5	-1.6	-3.2

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	0.0	0.0
Debt Issued	402.3	2.0	0.2	23.4	-97.8	91.0	1.6	0.0	-13.4	0.9
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	7.0	0.0	0.0	-7.0	0.0	0.0	-0.2	-4.8	0.1	-0.1
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	0.2	0.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		70.5	-28.6	74.0	-30.0	-110.9	7.7	152.7	24.6	-3.1	-2.5	1.0	-2.1	0.2	-9.5	11.7	1.0	2.9
Closing Cash Balance		114.9	79.6	121.5	47.5	77.5	188.4	180.7	28.0	3.5	6.6	9.1	8.0	10.2	10.0	19.5	7.7	6.8

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		-12.9	4.1	-6.9	-11.8	2.3	-7.5	65.2	15.8	-5.8	-1.3
Closing Cash Balance		79.6	106.9	102.8	109.7	108.1	121.1	128.6	63.3	37.4	51.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-50.4	-30.5	-32.0	-27.9	-50.7	-61.4	-29.5	-22.7	-11.7	-8.5	4.9	-3.3	1.3	-9.0	8.0	2.7	6.5
Real Free Cash Flow		-68.9	-61.1	-56.5	-42.4	-64.1	-76.1	-33.7	-25.4	-12.7	-9.2	4.4	-3.7	0.1	-9.2	7.4	2.1	6.1

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		-8.3	5.2	-8.6	-18.7	3.2	7.1	-15.6	-25.0	-1.1	-8.8
Real Free Cash Flow		-16.1	-2.6	-16.5	-25.9	3.2	1.2	-21.9	-29.4	-4.9	-12.8