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Park-Ohio Holdings Corp.

PKOH

Valuace

53

Růst

0

Zdraví

59

Cena

$ 24.46

-0.21 (-0.90%)

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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		1,599.1	1,599.1	1,656.2	1,659.7	1,492.9	1,438.0	1,295.2	1,618.3	1,658.1	1,412.9	1,276.9	1,463.8	1,378.7	1,203.2	1,134.0	966.6	813.5
Cost of Revenues		1,327.9	1,327.9	1,374.8	1,388.3	1,282.4	1,281.9	1,126.6	1,358.0	1,386.6	1,178.3	1,073.9	1,228.6	1,144.2	992.2	927.0	799.2	679.4
Gross Profit		271.2	271.2	281.4	271.4	210.5	156.1	168.6	260.3	271.5	234.6	203.0	235.2	234.5	211.0	207.0	167.3	134.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		395.0	398.6	400.1	405.4	388.4	417.6	432.6	417.6	389.3	418.8
Cost of Revenues		326.7	332.0	331.9	337.3	323.9	345.3	359.4	346.2	325.2	348.8
Gross Profit		68.3	66.6	68.2	68.1	64.5	72.3	73.2	71.4	64.1	70.0

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	181.5	162.2	178.3	152.9	177.2	176.1	147.7	129.8	135.1	136.6	119.3	117.2	105.6	91.8
Depreciation & Amortization		33.0	33.0	33.6	31.7	30.2	38.7	35.8	39.8	36.3	31.5	29.5	28.7	23.2	19.2	18.0	16.2	17.1
Total Operating Expenses		191.9	189.6	194.8	181.5	162.2	178.3	152.9	177.2	176.1	147.7	129.8	135.1	136.6	119.3	117.2	105.6	91.8
Operating Income		79.3	81.6	86.6	89.9	59.4	-12.5	23.0	83.1	97.3	90.2	69.2	97.9	97.9	86.5	76.8	56.4	38.8

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.4	43.0
Depreciation & Amortization		8.2	8.3	8.2	8.3	8.4	8.5	8.3	8.4	8.2	7.9
Total Operating Expenses		48.1	46.5	48.1	49.2	50.1	48.7	48.6	47.4	46.4	43.0
Operating Income		20.2	20.1	20.1	18.9	14.4	23.6	24.6	24.0	17.7	27.0

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		47.5	47.5	47.4	45.1	33.8	30.1	30.3	33.8	34.3	31.5	28.2	27.9	26.1	26.8	26.0	24.8	23.8
Other Expense		-55.5	-57.8	-42.2	-48.4	-48.7	-20.0	-30.3	-28.2	10.7	-7.7	-4.0	-2.2	-26.1	-4.6	-13.3	-12.7	-1.3
IBT		23.8	23.8	44.4	41.5	10.7	-32.5	-7.3	54.9	71.8	47.7	41.0	70.0	71.8	60.3	50.5	24.2	17.2
Income Tax Expense		2.8	2.8	4.9	8.5	-0.7	-6.5	-2.5	15.2	16.6	18.2	8.8	21.3	24.9	19.4	18.7	-5.2	2.0
Net Income		23.8	23.8	31.8	7.8	11.4	-26.0	-4.8	38.6	53.6	28.6	31.7	48.1	45.6	43.4	31.8	29.4	15.2

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	11.6
Interest Expense		12.8	12.5	11.2	11.0	11.4	12.1	12.0	11.9	11.7	11.6
Other Expense		-21.3	-15.6	-9.4	-9.2	-10.0	-11.0	-10.6	-10.6	-11.1	-11.0
IBT		-1.1	4.5	10.7	9.7	4.4	12.6	14.0	13.4	6.6	16.0
Income Tax Expense		-0.5	-0.4	1.8	1.9	-0.4	-0.6	2.6	3.3	21.1	-3.8
Net Income		0.8	5.5	9.2	8.3	0.5	9.8	11.9	9.6	-14.5	11.1

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	$0.63	$0.94	$-2.17	$-0.40	$3.16	$4.37	$2.34	$2.62	$3.94	$3.77	$3.65	$2.67	$2.54	$1.34
EPS Diluted		$0.00	$0.00	$0.00	$0.62	$0.93	$-2.17	$-0.40	$3.12	$4.29	$2.30	$2.58	$3.88	$3.68	$3.56	$2.62	$2.45	$1.29
Shares Outstanding		13.8	13.8	12.9	12.3	12.1	12.0	12.1	12.2	12.3	12.2	12.1	12.2	12.1	11.9	11.9	11.6	11.3
Diluted Shares Outstanding		14.0	14.0	13.2	12.5	12.2	12.0	12.1	12.4	12.5	12.5	12.3	12.4	12.4	12.2	12.1	12.0	11.8

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	$-1.17	$0.90
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.17	$0.88
Shares Outstanding		13.8	13.9	13.7	13.6	12.9	12.5	12.5	12.4	12.4	12.4
Diluted Shares Outstanding		14.0	14.0	13.9	13.9	13.2	13.4	12.9	12.8	12.4	12.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		59.9	53.1	54.8	58.2	54.1	55.0	56.0	55.7	82.8	64.3	62.0	58.0	55.2	44.4	78.0	35.3
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		59.9	53.1	54.8	58.2	54.1	55.0	56.0	55.7	82.8	64.3	62.0	58.0	55.2	44.4	78.0	35.3
Accounts Receivable		327.6	249.5	323.2	271.3	310.3	305.0	323.0	330.7	242.6	194.4	225.8	234.8	174.4	162.7	158.7	126.4
Inventory		427.8	422.9	411.1	406.5	382.9	310.9	327.2	317.8	282.8	240.6	249.0	238.4	221.4	215.6	202.0	192.5
Other Current Assets		48.8	110.5	35.3	89.2	28.2	35.5	19.5	16.4	61.4	53.4	12.8	22.1	20.1	21.5	8.8	25.6
Total Current Assets		864.1	836.0	824.4	932.4	775.5	706.4	725.7	720.6	669.6	552.7	549.6	582.2	496.3	464.0	468.1	390.3

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		50.8	45.6	54.5	53.1	59.5	59.9	61.6	54.8	51.2	53.4
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		50.8	45.6	54.5	53.1	59.5	59.9	61.6	54.8	51.2	53.4
Accounts Receivable		275.0	282.5	277.2	249.5	276.5	275.5	283.8	323.2	265.8	323.7
Inventory		428.4	425.9	419.8	422.9	430.8	427.8	428.5	411.1	404.2	405.9
Other Current Assets		132.8	119.8	118.5	110.5	119.2	100.9	109.8	35.3	243.8	169.0
Total Current Assets		887.0	873.8	870.0	836.0	886.0	864.1	883.7	824.4	965.0	952.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		227.9	223.2	229.6	235.8	292.5	305.2	301.9	219.4	177.0	167.1	151.3	141.1	115.4	100.4	61.8	68.8
Goodwill		114.1	111.7	110.2	108.9	106.0	110.9	108.4	103.4	100.2	86.6	82.0	89.5	60.4	49.7	9.5	9.1
Intangible Assets		74.5	71.9	73.3	78.7	81.7	86.8	90.6	95.3	99.5	96.6	92.8	88.1	66.2	50.4	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	-31.8	-36.8	-28.5	33.6	52.0	34.0	0.0	-28.9	-25.2	-19.9	-20.6	-10.5
Other Long-Term Assets		100.0	122.3	103.2	70.2	104.3	91.2	83.8	12.8	11.9	9.6	70.9	73.3	80.4	62.9	74.6	84.3
Total Long-Term Assets		516.5	529.1	516.3	504.2	584.5	594.1	584.7	487.9	462.9	421.6	397.0	392.0	322.4	262.6	145.8	162.2
Total Assets		1,380.6	1,365.1	1,340.7	1,436.6	1,360.0	1,300.5	1,310.4	1,208.5	1,132.5	974.3	946.6	974.2	818.7	726.6	613.9	552.5

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		236.3	234.0	232.5	223.2	231.3	227.9	228.9	229.6	229.3	232.6
Goodwill		115.7	116.0	113.3	111.7	115.7	114.1	114.2	110.2	108.8	109.8
Intangible Assets		70.8	72.6	71.7	71.9	74.4	74.5	76.3	73.3	73.8	76.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	0.0	0.0
Other Long-Term Assets		126.8	125.3	124.3	122.3	99.2	100.0	99.4	103.2	79.6	81.1
Total Long-Term Assets		549.6	547.9	541.8	529.1	520.6	516.5	518.8	516.3	491.5	499.8
Total Assets		1,436.6	1,421.7	1,411.8	1,365.1	1,406.6	1,380.6	1,402.5	1,340.7	1,456.5	1,451.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		194.7	194.8	204.0	221.0	194.0	166.7	175.0	177.8	173.7	133.6	129.7	160.3	112.0	102.1	99.6	95.7
Short-Term Debt		24.8	19.1	30.6	22.1	23.5	24.5	28.7	17.9	17.7	30.8	17.8	9.4	4.4	4.4	1.4	13.8
Other Current Liabilities		86.6	147.2	129.0	152.9	79.8	78.5	65.6	63.7	84.7	77.5	60.9	65.8	61.2	58.1	75.7	2.2
Current Liabilities		357.0	361.1	363.6	448.6	349.0	307.1	305.0	298.9	276.1	241.9	225.2	263.9	198.0	191.7	176.7	171.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		197.9	196.8	199.1	194.8	202.1	194.7	199.3	204.0	202.1	207.3
Short-Term Debt		19.2	19.8	19.0	19.1	21.8	24.8	23.9	30.6	34.0	34.1
Other Current Liabilities		129.7	119.6	142.7	147.2	90.9	137.5	170.3	129.0	215.3	191.3
Current Liabilities		346.8	336.2	360.8	361.1	361.3	357.0	393.5	363.6	451.4	432.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		655.8	648.1	655.3	698.8	642.2	574.5	598.8	547.5	515.5	439.0	450.3	434.4	379.2	374.3	346.2	302.5
Capital Leases		46.8	40.5	45.0	54.9	63.5	69.6	65.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	11.7	9.0	10.6	31.8	36.8	28.5	23.4	22.3	27.7	20.4	43.9	45.3	31.5	1.4	9.7
Total Liabilities		1,078.7	1,028.0	1,050.8	1,168.7	1,035.2	942.6	960.8	895.9	844.5	738.3	734.4	782.3	654.7	624.9	548.5	506.2

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		690.7	689.5	676.7	648.1	683.2	702.6	690.9	655.3	731.7	750.5
Capital Leases		42.5	43.9	46.1	40.5	43.7	44.0	45.2	46.9	47.2	49.5
Def. Tax Liability		0.0	0.0	0.0	11.7	0.0	0.0	0.0	9.0	0.0	0.0
Total Liabilities		1,057.8	1,045.4	1,057.0	1,028.0	1,063.6	1,078.7	1,105.0	1,050.8	1,169.2	1,166.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		17.2	18.3	17.0	16.6	16.3	16.1	15.7	15.6	15.2	14.9	14.7	14.5	14.4	14.1	13.8	13.4
Retained Earnings		258.3	265.2	240.1	238.8	259.4	290.5	298.2	265.9	216.1	193.6	168.3	126.5	85.6	42.2	10.4	-19.0
Comprehensive Income		-48.8	-51.8	-43.7	-61.8	-19.2	-18.1	-37.0	-40.9	-17.9	-42.7	-30.0	-14.0	3.4	-6.8	-8.4	2.4
Total Common Equity		293.8	330.8	280.4	256.5	314.1	344.2	335.6	299.0	276.0	226.0	205.3	185.6	159.0	101.8	65.4	46.4

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		18.6	18.3	18.3	18.3	18.1	17.2	17.0	17.0	17.0	17.0
Retained Earnings		282.6	279.1	271.7	265.2	266.5	258.3	248.1	240.1	256.3	246.8
Comprehensive Income		-27.6	-26.6	-41.4	-51.8	-41.0	-48.8	-45.0	-43.7	-62.2	-53.8
Total Common Equity		374.8	371.1	349.2	330.8	335.9	293.8	288.5	280.4	276.6	274.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		727.4	667.2	687.8	720.9	665.7	599.0	627.5	565.4	533.2	469.8	450.3	434.4	383.6	378.7	347.6	316.2
Book Value		301.9	337.1	289.9	267.9	324.8	357.9	349.6	312.6	288.0	236.0	212.2	191.9	164.0	101.8	65.4	46.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		4.0	5.2	5.6	6.3	7.1	8.1	9.0	9.5	10.7	11.0
Book Value		374.8	371.1	349.2	330.8	335.9	293.8	288.5	280.4	276.6	274.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		42.0	24.3	31.8	33.0	11.4	-26.0	-4.8	39.7	55.2	29.5	32.2	48.7	46.9	43.9	31.8	29.4	15.2
Depreciation & Amortization		32.8	33.0	33.6	31.7	30.2	38.7	35.8	34.2	36.3	31.5	29.5	28.7	23.2	19.2	18.0	16.2	17.1
Stock-Based Compensation		5.9	5.5	5.6	6.5	7.2	6.5	6.1	4.1	8.3	8.6	10.6	7.3	5.8	4.7	2.7	2.1	1.7
Change Working Capital		-19.8	-14.2	-23.9	-9.8	-64.7	-43.1	26.0	-15.7	-44.0	-36.4	-6.2	-42.9	-21.9	1.4	-4.2	-11.7	32.8
Change In Accounts Receivable		-15.4	-4.9	12.1	-14.1	-23.2	-8.4	16.7	6.5	-11.9	-25.1	13.7	3.8	-27.9	8.5	9.8	-13.5	-7.6
Change In Accounts Payable		-11.7	-1.4	0.0	3.3	33.1	45.6	-8.1	-10.4	3.8	23.8	-8.8	-36.9	27.9	-7.5	-21.4	18.1	28.1
Change In Inventories		-15.6	2.8	-14.8	-1.3	-56.0	-71.2	18.5	-7.2	-29.4	-19.0	8.6	-6.7	-23.3	-4.9	7.1	-8.8	10.1
Other Non-cash Items		64.9	6.6	-17.3	-3.7	-2.4	-10.1	0.0	0.0	-1.9	3.7	4.0	0.0	-0.9	-6.6	0.1	12.7	1.3
Cash from Operations		48.5	0.0	0.0	50.5	-26.6	-43.3	69.3	63.7	54.8	46.7	72.9	44.7	53.6	60.3	55.9	35.9	67.1

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		6.7	5.5	-7.8	8.3	5.6	13.2	11.9	9.6	6.9	12.2
Depreciation & Amortization		8.2	8.3	8.2	8.3	8.4	8.5	8.3	8.4	8.2	7.9
Stock-Based Compensation		1.4	0.0	1.3	1.5	0.0	1.4	1.2	1.5	1.6	1.6
Change Working Capital		44.7	0.8	-32.1	-25.7	28.8	-14.1	10.7	-38.6	19.8	1.7
Change In Accounts Receivable		11.0	7.6	1.5	-25.0	20.0	2.2	6.0	-16.1	6.1	-11.4
Change In Accounts Payable		21.6	11.0	-32.1	0.0	6.9	3.8	0.0	0.0	-10.9	12.6
Change In Inventories		2.8	-3.2	-1.8	5.0	-0.9	-2.6	2.6	-13.9	-3.8	-0.5
Other Non-cash Items		1.1	2.5	16.6	-2.6	-2.9	0.0	-35.3	17.8	0.3	-0.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6	23.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-28.0	-40.3	-31.4	-28.2	-26.9	-31.1	-26.3	-40.1	-45.1	-27.9	-28.5	-36.5	-25.8	-30.1	-29.6	-12.7	-4.0
Acquisitions		4.3	0.0	-11.0	-1.2	-23.3	-5.4	0.0	-8.1	-46.9	-39.7	-23.4	0.0	-72.7	-45.8	-97.0	0.0	-25.9
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		-1.3	0.0	0.0	13.6	9.5	20.3	1.4	0.0	2.8	0.0	0.0	0.0	2.1	21.6	6.3	1.6	0.0
Cash from Investing		-25.0	0.0	0.0	-15.8	-40.7	-16.2	-24.9	-48.2	-89.2	-67.6	-51.9	-36.5	-96.4	-54.3	-120.3	-11.1	-29.9

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		-12.7	-10.7	-7.4	-9.5	-9.1	-9.1	-7.4	-5.8	-7.4	-7.4
Acquisitions		0.0	0.0	0.0	0.0	11.5	0.0	0.0	-11.0	15.5	-0.2
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	-1.9	0.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	-7.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-84.6	0.0	0.0	-24.3	-3.6	-6.3	-42.3	-10.3	-15.5	-297.4	-40.7	-3.6	-6.6	-4.2	-3.7	-227.2	-24.1
Debt Issued		76.9	667.2	-20.6	-8.8	58.8	73.0	13.8	72.4	47.7	360.8	60.2	19.5	57.4	9.1	34.7	258.5	340.3
Issuance of Common Stock		-1.9	0.0	0.0	0.0	0.0	78.7	6.9	5.8	43.4	351.5	33.7	24.0	64.5	0.8	1.1	0.5	0.0
Repurchase of Common Stock		-3.2	0.0	-2.6	-2.0	0.0	-2.5	-7.5	-0.9	-9.0	-4.2	-1.9	-15.5	-4.4	-2.2	-4.0	-2.1	-1.1
Dividends Paid		-7.5	0.0	0.0	-7.4	-7.0	-7.0	-3.2	-7.0	-6.4	-6.9	-6.2	-6.3	-4.7	-9.1	-34.7	-247.8	0.0
Other Financing Activities		-6.2	0.0	0.0	-7.3	95.2	-3.0	-1.2	-2.9	-3.1	-9.3	-2.1	2.1	-0.2	18.6	71.9	494.5	0.2
Cash from Financing		-14.6	0.0	0.0	-39.0	84.6	59.9	-47.3	-15.3	9.4	33.7	-17.2	0.7	48.6	3.9	30.6	17.9	-25.0

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	-29.7	-13.1
Debt Issued		709.9	0.6	13.6	28.5	-37.8	-22.4	12.6	27.0	-1.0	-3.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0
Repurchase of Common Stock		0.0	0.0	-1.6	0.0	0.0	0.0	-2.3	-0.1	-0.1	-0.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-1.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.6	-16.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.5	-8.3	-1.7	-3.4	4.1	-0.9	-1.0	0.3	-27.1	18.5	2.3	4.0	2.8	10.8	-33.6	42.7	12.2
Closing Cash Balance		59.9	44.8	53.1	54.8	58.2	54.1	55.0	56.0	55.7	82.8	64.3	62.0	58.0	55.2	44.4	78.0	35.3

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		-6.0	5.2	-8.9	1.4	-6.4	-0.4	-1.7	6.8	3.6	-2.2
Closing Cash Balance		44.8	50.8	45.6	54.5	53.1	59.5	59.9	61.6	54.8	51.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		20.5	2.0	-1.6	22.3	-53.5	-74.4	43.0	23.6	9.7	18.8	44.4	8.2	27.8	30.2	26.3	23.2	63.1
Real Free Cash Flow		14.6	-3.5	-7.2	15.8	-60.7	-80.9	36.9	19.5	1.4	10.2	33.8	0.9	22.0	25.5	23.5	21.1	61.4

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		36.0	6.4	-21.1	-19.7	16.2	-0.1	-10.6	-7.1	22.2	16.0
Real Free Cash Flow		34.6	6.4	-22.4	-21.2	16.2	-1.5	-11.8	-8.6	20.6	14.4

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