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Preformed Line Products Company

PLPC

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$ 277.89

-1.16 (-0.47%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	669.3	669.3	593.7	669.7	637.0	517.4	466.4	444.9	420.9	378.2	336.6	354.7	388.2	409.8	439.2	424.4	338.3
Cost of Revenues	460.8	458.9	403.9	434.8	421.8	351.2	312.4	304.3	288.6	259.6	227.2	251.2	267.2	278.9	294.8	283.6	230.1
Gross Profit	208.5	210.5	189.8	234.8	215.2	166.2	154.0	140.6	132.2	118.6	109.4	103.5	120.9	130.9	144.4	140.8	108.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	173.1	178.1	169.6	148.5	167.1	147.0	138.7	140.9	145.6	160.4
Cost of Revenues	121.5	125.2	114.2	99.9	111.5	101.2	94.4	96.8	97.5	106.3
Gross Profit	51.6	52.8	55.4	48.7	55.6	45.8	44.3	44.1	48.1	54.1

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	22.5	19.7	19.2	17.6	17.2	15.1	14.3	14.0	14.9	16.3	14.7	15.4	13.4	12.0
Selling General & Admin Expenses	0.0	0.0	0.0	125.7	116.0	95.8	92.0	88.4	81.8	77.2	73.9	67.5	78.2	80.3	83.3	80.2	69.4
Depreciation & Amortization	23.0	23.0	20.8	18.9	14.1	15.6	13.8	13.7	12.4	12.8	12.0	11.5	12.9	12.1	11.6	10.5	9.4
Total Operating Expenses	153.4	155.4	139.1	150.7	139.3	118.7	113.8	105.6	96.9	91.5	87.9	82.4	94.5	95.0	98.8	95.5	79.7
Operating Income	55.1	55.0	50.8	84.2	69.4	35.4	29.1	19.9	32.9	26.1	21.5	12.3	21.2	31.1	44.1	45.4	28.5

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	5.7	5.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.0	30.5
Depreciation & Amortization	6.1	5.8	5.7	5.4	4.8	5.3	5.2	5.4	5.3	4.6
Total Operating Expenses	39.9	39.7	38.3	35.5	38.1	35.4	33.0	32.6	41.2	34.1
Operating Income	11.7	13.1	17.1	13.1	17.5	10.4	11.3	11.6	6.9	20.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.3	2.3	2.6	1.8	0.6	0.2	0.3	0.8	0.5	0.4	0.3	0.4	0.5	0.6	0.6	0.6	0.4
Interest Expense	1.3	1.3	2.2	3.9	3.2	2.0	2.4	2.2	1.3	1.1	0.8	0.6	0.7	0.5	0.6	0.8	0.6
Other Expense	-9.5	-9.4	0.0	-1.8	4.3	13.5	11.4	11.5	-2.0	-0.7	0.0	-9.2	-4.8	-4.3	-0.9	0.9	2.0
IBT	45.6	45.6	50.8	82.3	73.7	48.9	40.6	31.5	32.6	25.8	21.0	11.7	21.4	31.8	44.8	46.0	30.2
Income Tax Expense	10.3	10.3	13.7	19.0	19.3	13.2	10.8	8.1	6.0	13.2	5.7	5.0	8.5	11.2	15.5	15.0	7.2
Net Income	35.3	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7	12.9	20.6	29.3	31.0	23.1

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	0.7	0.7	0.4	0.5	0.7	0.5	0.3	1.0	0.6	0.5
Interest Expense	-1.1	1.7	0.3	0.4	0.4	0.6	0.6	0.7	0.7	1.0
Other Expense	0.5	-10.8	0.2	0.5	-0.2	0.0	-0.1	0.3	0.0	-0.5
IBT	12.3	2.4	17.3	13.7	17.3	10.4	11.2	11.9	7.0	19.6
Income Tax Expense	3.9	-0.3	4.6	2.1	6.9	2.7	1.8	2.3	0.7	4.4
Net Income	8.4	2.6	12.7	11.5	10.5	7.7	9.4	9.6	6.3	15.1

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	$12.87	$11.05	$7.28	$6.05	$4.63	$5.28	$2.48	$2.95	$1.25	$2.39	$3.84	$5.50	$5.89	$4.41
EPS Diluted	$0.00	$0.00	$0.00	$12.67	$10.91	$7.19	$5.98	$4.58	$5.20	$2.47	$2.95	$1.24	$2.39	$3.77	$5.45	$5.78	$4.33
Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9	4.9	5.0	5.0	5.1	5.2	5.4	5.4	5.4	5.3	5.3	5.2
Diluted Shares Outstanding	4.9	4.9	4.9	5.0	5.0	5.0	5.0	5.1	5.1	5.1	5.2	5.4	5.4	5.5	5.4	5.4	5.3

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	$1.30	$3.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.29	$3.03
Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9
Diluted Shares Outstanding	4.9	5.0	5.0	5.0	4.9	5.0	5.0	4.9	4.9	5.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	47.4	57.2	53.6	37.2	36.4	45.2	38.9	43.6	44.4	30.7	30.4	29.6	24.3	28.1	32.1	22.7
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	47.4	57.2	53.6	37.2	36.4	45.2	38.9	43.6	44.4	30.7	30.4	29.6	24.3	28.1	32.1	22.7
Accounts Receivable	101.5	111.4	106.9	125.3	98.2	92.7	83.5	73.1	74.0	63.4	63.6	67.9	67.6	61.7	68.9	56.1
Inventory	141.8	129.9	148.8	147.5	114.5	97.5	95.7	85.3	77.9	74.5	69.9	80.0	73.8	86.9	88.6	73.1
Other Current Assets	14.4	17.2	15.5	4.9	3.2	3.3	4.3	2.9	2.2	8.4	6.3	6.6	3.2	2.4	2.3	1.6
Total Current Assets	305.1	315.8	324.8	328.2	272.1	256.3	232.0	214.3	207.1	189.1	188.5	200.7	185.7	194.1	205.5	167.3

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	72.9	66.9	54.8	57.2	47.5	47.4	45.9	53.6	43.7	43.2
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	72.9	66.9	54.8	57.2	47.5	47.4	45.9	53.6	43.7	43.2
Accounts Receivable	120.8	123.9	118.5	111.4	110.9	101.5	111.5	106.9	126.0	144.6
Inventory	146.1	143.4	135.1	129.9	142.7	141.8	141.5	148.8	149.6	148.5
Other Current Assets	20.4	19.0	18.3	17.2	19.5	14.4	15.4	15.5	18.8	17.2
Total Current Assets	360.3	353.2	326.7	315.8	320.6	305.1	314.3	324.8	338.2	353.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	211.0	206.8	219.6	175.0	149.8	126.0	124.0	103.0	108.6	105.1	92.0	102.5	100.5	93.3	82.9	76.3
Goodwill	27.9	26.7	29.5	28.0	28.2	29.5	27.8	15.6	16.5	15.8	15.8	17.8	13.9	15.5	12.2	12.3
Intangible Assets	11.1	9.7	13.0	14.1	12.0	14.4	15.1	8.5	10.0	10.5	11.3	14.1	11.8	14.0	11.4	12.7
Long-Term Investments	0.0	1.1	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 Long-Term Assets	9.8	7.3	9.2	17.9	23.1	24.0	27.1	10.6	9.7	10.3	11.7	13.1	17.1	10.0	9.9	8.7
Total Long-Term Assets	267.5	258.1	278.3	240.3	216.9	204.8	201.6	144.5	152.7	151.8	136.1	153.3	146.7	139.0	121.9	113.6
Total Assets	572.6	573.9	603.2	568.5	489.0	461.1	433.6	358.8	359.8	340.9	324.6	354.0	332.4	333.1	327.3	281.0

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	227.7	211.9	213.2	205.2	211.9	211.0	214.3	219.6	201.1	200.3
Goodwill	30.5	29.5	27.7	26.7	28.7	27.9	28.6	29.5	28.4	29.5
Intangible Assets	9.7	10.0	9.7	9.7	11.0	11.1	11.9	13.0	12.7	13.7
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	9.2	19.7	8.7	10.0	10.2	9.8	9.7	9.2	19.2	18.6
Total Long-Term Assets	284.3	278.3	265.7	258.1	271.3	267.5	271.8	278.3	268.4	268.5
Total Assets	644.6	631.5	592.5	573.9	592.0	572.6	586.1	603.2	606.6	621.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	42.9	42.0	37.8	46.8	42.4	31.6	28.3	26.4	25.1	22.0	20.4	22.3	21.8	21.8	25.6	27.0
Short-Term Debt	11.3	12.0	15.1	21.1	19.5	22.6	12.1	10.5	2.3	2.8	0.5	1.9	1.3	0.5	2.6	2.5
Other Current Liabilities	47.0	52.5	56.7	42.1	43.6	49.5	40.7	32.6	35.4	30.7	31.0	31.1	29.2	36.0	33.6	27.0
Current Liabilities	104.0	108.4	111.3	115.3	105.5	103.8	81.1	69.5	62.8	55.5	51.9	55.3	52.2	58.2	61.8	56.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	48.9	51.1	45.3	42.0	42.4	42.9	41.7	37.8	51.5	50.0
Short-Term Debt	9.3	11.9	11.0	11.8	12.2	11.3	10.1	15.3	19.2	21.8
Other Current Liabilities	56.4	51.7	48.5	52.7	57.0	48.2	45.5	56.6	58.4	49.2
Current Liabilities	116.4	114.8	105.9	108.4	114.0	104.0	99.7	111.3	135.8	126.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	28.8	25.2	56.7	68.4	40.0	33.3	53.7	25.0	34.6	42.9	31.8	31.7	13.1	9.3	28.0	9.4
Capital Leases	7.0	8.1	9.6	8.6	10.1	11.0	10.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.2	3.8	3.5	4.2	2.8	2.9	3.1	1.7	2.1	2.1	3.4	3.3	3.6	4.5	24.7	19.6
Total Liabilities	156.4	151.6	187.0	209.9	172.9	169.0	165.0	109.4	121.2	117.4	105.6	111.0	80.1	92.0	114.5	85.5

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	37.5	34.5	32.1	24.9	31.6	35.8	55.3	56.7	53.2	76.4
Capital Leases	8.0	6.7	8.2	8.1	8.6	8.6	8.9	9.6	7.9	7.5
Def. Tax Liability	5.7	3.5	3.0	3.8	2.8	2.2	3.4	3.5	3.0	3.3
Total Liabilities	178.3	170.7	156.6	151.6	163.0	156.4	172.7	187.0	206.8	223.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	13.7	13.8	13.6	3.1	3.1	2.1	1.9	1.7	0.8	0.5	0.4	-1.0	1.5	4.2	10.7	9.3
Retained Earnings	537.1	553.2	520.2	460.9	410.7	379.0	353.3	334.2	311.8	303.4	292.3	244.5	238.2	227.6	206.5	184.1
Comprehensive Income	-62.4	-82.9	-60.3	-70.0	-61.7	-54.6	-57.4	-59.6	-47.4	-57.4	-54.2	-35.1	-17.7	-13.7	-17.0	-6.0
Total Common Equity	416.2	422.3	416.2	358.6	316.1	292.1	268.5	249.4	238.5	223.5	219.0	242.9	252.3	241.1	212.9	196.1

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	4.2	13.8	4.2	4.2	4.2	3.5	3.5	3.4	3.5	3.5
Retained Earnings	577.0	575.4	563.7	553.2	543.7	537.1	528.7	520.2	514.8	500.7
Comprehensive Income	-55.5	-62.3	-76.1	-82.9	-65.1	-72.7	-66.8	-60.3	-70.4	-63.6
Total Common Equity	466.3	460.7	435.8	422.3	429.0	416.2	413.4	416.2	399.8	398.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		47.1	37.2	71.8	89.5	59.6	56.0	65.8	35.5	36.9	45.7	32.3	33.7	14.4	9.8	30.6	11.9
Book Value		416.2	422.3	416.2	358.6	316.1	292.1	268.6	249.4	238.5	223.5	219.0	242.9	252.3	241.1	212.9	195.5

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		466.3	460.7	435.8	422.3	429.0	416.2	413.4	416.2	399.8	398.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	40.4	35.3	37.1	63.3	54.4	35.7	29.8	23.3	26.6	12.7	15.3	6.7	12.9	20.6	29.3	31.0	23.0
Depreciation & Amortization	20.6	23.0	20.8	18.9	16.4	15.6	13.8	13.7	12.4	12.8	12.0	11.5	12.9	12.1	11.6	10.5	9.4
Stock-Based Compensation	3.5	5.0	3.4	4.9	4.6	4.2	4.1	4.4	4.2	3.1	1.4	0.2	1.5	3.1	3.1	2.9	3.0
Change Working Capital	31.0	-3.7	2.3	14.7	-51.5	-34.8	-7.5	-16.7	-18.9	0.2	-10.3	-1.2	-3.8	-17.1	6.3	-29.3	-6.8
Change In Accounts Receivable	17.0	7.0	-0.9	17.0	-28.0	-11.6	-10.5	-9.8	-4.5	-9.2	-2.3	-3.0	-2.4	-10.3	5.0	-16.1	-5.0
Change In Accounts Payable	-12.0	0.0	8.6	2.3	6.7	11.6	7.0	6.1	3.0	4.7	3.3	5.7	6.7	-3.9	-3.2	3.8	3.8
Change In Inventories	-5.0	-11.9	6.8	-5.0	-37.0	-24.2	0.1	-9.5	-13.7	-2.2	-6.4	-2.3	-5.7	3.0	1.3	-21.2	-8.3
Other Non-cash Items	15.7	15.0	2.7	8.0	4.9	6.4	4.9	3.7	-1.7	2.7	5.4	3.9	3.5	4.0	3.1	2.6	1.0
Cash from Operations	95.8	0.0	0.0	107.6	26.2	33.6	41.6	27.2	23.0	33.8	26.0	20.2	25.3	21.5	50.4	17.0	28.7

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	8.4	2.6	12.7	11.6	10.4	7.7	9.4	9.6	6.3	15.1
Depreciation & Amortization	6.1	5.8	5.7	5.4	4.8	5.3	5.2	5.4	5.3	4.6
Stock-Based Compensation	1.0	1.4	1.7	0.9	1.5	0.6	0.9	0.4	0.9	1.3
Change Working Capital	8.6	-3.8	5.9	-11.4	-0.4	-3.6	15.0	-8.6	2.0	22.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	0.0
Other Non-cash Items	0.3	10.9	1.3	-0.3	3.6	0.4	-0.8	-0.6	4.2	-0.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.3	42.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-25.8	-40.1	-14.7	-35.3	-40.6	-18.4	-24.6	-29.5	-9.5	-11.2	-24.7	-10.8	-17.7	-21.0	-21.0	-18.9	-12.3
Acquisitions	5.9	-4.7	0.0	-12.1	-16.2	0.0	0.0	-18.9	9.5	0.0	0.0	0.0	-15.0	0.0	-5.2	-9.1	-14.3
Investments	0.0	-0.5	-3.2	0.0	0.0	0.0	0.0	-0.5	-4.7	0.0	-3.8	0.0	-0.8	0.0	0.0	0.0	0.0
Sales of Investment	0.0	1.7	2.0	0.0	0.0	0.0	0.0	2.3	3.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0	0.0
Other Investing Activities	5.9	0.0	0.0	2.6	10.1	0.1	10.5	-2.3	-12.3	9.3	0.1	-0.1	-0.8	-3.1	2.0	9.2	0.8
Cash from Investing	-19.9	0.0	0.0	-44.8	-46.8	-18.2	-14.0	-48.8	-14.0	-1.9	-28.5	-10.9	-33.3	-24.1	-24.3	-18.8	-25.8

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	-10.2	-10.6	-8.4	-11.0	-3.4	-3.6	-3.7	-3.9	-8.2	-9.9
Acquisitions	4.2	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.1	2.4
Investments	0.0	0.0	0.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	1.7	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	0.1	2.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	-7.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-119.9	0.0	0.0	-28.1	-155.9	-113.5	-110.1	-64.1	-85.5	-64.5	-57.7	-52.7	-57.1	-69.9	-90.8	-1.2	-2.5
Debt Issued	77.5	37.2	-34.6	10.4	185.9	117.1	100.3	94.4	84.0	55.7	71.2	51.3	76.4	74.4	70.0	20.0	14.4
Issuance of Common Stock	1.6	0.0	0.0	2.2	0.8	0.4	0.3	0.2	0.2	2.0	0.2	0.1	0.2	1.5	0.5	1.1	0.3
Repurchase of Common Stock	-15.1	-9.8	-8.6	-18.9	-5.5	-5.3	-9.5	-6.8	-4.2	-8.5	-5.1	-7.6	-2.2	-6.9	-2.8	-3.5	-1.1
Dividends Paid	-4.1	0.0	0.0	-4.1	-4.1	-4.1	-4.2	-4.2	-4.1	-4.1	-4.2	-4.4	-4.4	-2.3	-6.5	-4.4	-4.3
Other Financing Activities	61.7	0.0	0.0	0.0	187.2	99.3	100.3	92.7	84.5	55.6	71.1	51.9	76.8	74.4	69.1	20.5	4.7
Cash from Financing	-70.8	0.0	0.0	-48.9	22.5	-23.2	-23.2	17.7	-9.1	-19.6	4.4	-12.7	13.2	-3.2	-30.4	12.4	-2.9

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	-2.0	-25.7
Debt Issued	46.8	0.4	3.4	6.4	-7.1	-3.3	-18.3	-6.4	11.0	-1.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	1.4
Repurchase of Common Stock	-1.9	-4.5	-2.4	-4.8	-0.4	-2.2	-0.6	-5.5	-0.5	-8.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-1.0
Other Financing Activities	0.0	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	-3.4	-33.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.3	26.1	3.6	16.4	0.8	-8.8	5.9	-4.6	-1.7	13.6	0.3	0.8	5.4	-3.8	-4.0	9.5	-1.4
Closing Cash Balance		47.4	83.4	57.2	53.6	37.2	36.4	45.2	39.3	43.9	44.4	30.7	30.4	29.6	24.3	28.1	32.1	22.7

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		10.4	6.0	12.1	-2.4	9.7	0.1	1.6	-7.7	9.9	0.6
Closing Cash Balance		83.4	72.9	66.9	54.8	57.2	47.5	47.4	45.9	53.6	43.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		70.0	33.3	52.8	72.3	-14.4	15.2	17.1	-2.3	13.4	22.6	1.2	9.5	7.6	0.5	29.3	-1.9	16.4
Real Free Cash Flow		66.6	28.4	49.4	67.4	-19.0	11.1	13.0	-6.6	9.2	19.5	-0.1	9.2	6.1	-2.6	26.3	-4.8	13.4

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		11.8	8.3	18.6	-5.3	20.6	5.8	24.6	1.8	11.1	32.6
Real Free Cash Flow		10.8	6.9	16.8	-6.2	19.2	5.2	23.6	1.5	10.2	31.3