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

PennantPark Investment Corporation

PNNT

Valuace

Růst

Zdraví

Cena

$ 4.45

-0.14 (-2.27%)

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	80.0	83.1	143.8	145.4	105.0	171.3	-9.9	29.0	50.9	67.9	21.7	-4.5	125.2	100.5	76.3	16.0	21.3
Cost of Revenues	44.0	41.3	45.2	0.0	114.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	14.9	19.6
Gross Profit	36.1	41.8	58.5	145.4	-9.9	171.3	-9.9	29.0	50.9	67.9	21.7	-4.5	125.2	100.5	62.0	1.1	1.7

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	27.3	11.0	19.5	22.3	30.3	36.5	37.0	36.0	34.3	16.4
Cost of Revenues	14.4	10.1	9.2	10.3	11.7	12.3	11.5	11.9	9.6	-80.4
Gross Profit	12.9	0.9	10.3	11.9	18.6	20.5	6.0	19.8	12.3	96.7

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	5.7	3.9	4.1	6.8	4.8	4.6	6.2	7.2	5.8	5.8	6.0	7.2	5.5	4.7
Depreciation & Amortization	0.0	0.0	0.0	-109.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.0	-36.8	-15.5
Total Operating Expenses	9.9	6.5	6.6	36.1	11.9	4.1	4.9	11.8	3.2	4.5	0.6	5.8	14.2	8.8	12.6	5.5	4.7
Operating Income	26.1	35.3	51.9	109.2	11.9	167.2	-14.8	17.1	70.5	90.1	48.7	16.1	131.3	107.1	57.4	52.6	35.8

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	1.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.2
Total Operating Expenses	5.2	1.3	1.5	1.9	1.8	1.8	1.5	1.9	1.4	1.6
Operating Income	7.7	-0.4	8.8	10.0	16.8	18.7	4.5	17.9	10.9	14.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	94.3	98.2	115.8	113.4	87.4	71.1	95.4	108.2	101.3	115.8	131.0	147.7	137.8	117.7	104.9	87.0	59.0
Interest Expense	40.1	41.3	45.2	39.4	28.8	22.5	32.2	31.1	22.8	26.6	27.6	26.4	20.3	15.4	11.7	5.3	3.7
Other Expense	2.0	0.0	0.0	-135.4	-28.8	0.0	0.0	0.0	-22.8	-26.6	-27.6	-26.4	-20.3	-15.4	6.3	-42.6	-15.5
IBT	28.1	35.3	51.9	-26.1	-16.9	167.2	-14.8	17.1	47.7	63.4	21.1	-10.2	111.1	91.7	63.7	10.5	16.6
Income Tax Expense	2.5	2.6	3.1	7.7	7.9	0.6	1.2	1.2	0.0	1.7	2.4	0.0	0.1	-0.1	0.3	0.2	0.1
Net Income	25.6	32.7	48.9	-33.8	-24.7	166.6	-16.0	15.9	47.7	61.7	18.7	-10.2	111.0	91.8	63.4	10.3	16.5

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	24.4	22.7	22.8	24.4	28.3	30.2	28.2	29.9	27.5	27.7
Interest Expense	10.5	10.1	9.2	10.3	11.7	12.3	11.5	11.9	9.6	9.0
Other Expense	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.3
IBT	9.6	-0.4	8.8	10.0	16.8	18.7	4.5	17.9	10.9	14.8
Income Tax Expense	0.7	0.6	0.7	0.6	0.7	0.3	0.7	1.8	0.2	2.5
Net Income	9.0	-1.0	8.2	9.5	16.1	18.4	3.7	16.1	10.7	12.3

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	$-0.52	$-0.37	$2.49	$-0.24	$0.24	$0.68	$0.87	$0.26	$-0.14	$1.66	$1.39	$1.20	$0.24	$0.56
EPS Diluted	$0.00	$0.00	$0.00	$-0.52	$-0.37	$2.49	$-0.24	$0.24	$0.68	$0.87	$0.26	$-0.14	$1.66	$1.39	$1.20	$0.24	$0.56
Shares Outstanding	64.0	65.3	65.2	65.0	66.3	67.0	67.0	67.7	70.7	71.1	71.6	74.8	67.1	66.4	53.0	42.2	29.5
Diluted Shares Outstanding	64.0	65.3	65.2	65.2	66.3	67.0	67.0	67.7	70.7	71.1	71.6	74.8	67.1	66.4	53.0	42.2	29.5

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	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19
Shares Outstanding	64.0	65.3	65.3	65.3	65.3	65.4	65.2	65.2	65.2	65.2
Diluted Shares Outstanding	64.0	65.3	65.3	65.3	65.3	65.4	65.2	65.2	65.2	65.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	59.2	49.9	38.8	52.7	20.4	25.8	59.5	19.5	38.2	75.6	49.6	66.5	58.4	7.6	71.6	1.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,152,423.9	1,152,526.0	1,297,748.8	-881.1	1,077,097.4	989,489.2	826,721.0	-65,911.5
Total Cash & ST Investments	59.2	49.9	38.8	52.7	20.4	25.8	59.5	19.5	38.2	75.6	49.6	66.5	58.4	7.6	71.6	1.8
Accounts Receivable	13.7	10.9	11.9	35.5	19.4	6.4	6.2	7.6	5.9	7.0	7.6	13.7	10.9	15.8	24.0	43.1
Inventory	0.0	0.0	-5.1	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
Other Current Assets	-72.8	0.3	9.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1	5.6	1.9
Total Current Assets	72.8	61.0	55.3	88.2	39.8	32.2	65.7	27.1	44,109.0	82,641.0	57,209.5	79,341.1	69,335.7	28.5	101.2	46.8

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	70.5	32.6	55.9	49.9	59.2	35.4	36.9	134.4	42.8	63.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,137.4	1,227.7
Total Cash & ST Investments	70.5	32.6	55.9	49.9	59.2	35.4	36.9	134.4	42.8	63.1
Accounts Receivable	10.5	11.4	58.0	10.9	13.7	14.8	15.4	11.9	25.7	9.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-5.9	0.2	0.2	0.3	0.0	2.8	4.1	9.7	12.0	12.0
Total Current Assets	75.1	44.2	114.0	61.0	72.8	53.0	56.5	146.3	68.5	67.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	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
Goodwill	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
Intangible Assets	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
Long-Term Investments	1,259.9	0.0	1,101.6	1,226.3	1,255.3	1,081.8	1,219.4	1,132.1	1,153.6	1,153.7	1,299.0	1,318.1	1,078.2	990.5	827.5	664.7
Other Long-Term Assets	0.0	1,328.1	0.0	-1,226.3	-1,255.3	-1,081.8	-1,219.4	-1,132.1	-1,153.6	-1,153.7	-1,299.0	-1,318.1	-1,078.2	0.0	0.0	0.0
Total Long-Term Assets	1,259.9	1,328.1	1,101.6	1,226.3	1,255.3	1,081.8	1,219.4	1,132.1	1,153.6	1,153.7	1,299.0	1,318.1	1,078.2	990.5	827.5	664.7
Total Assets	1,332.7	1,389.1	1,157.0	1,318.5	1,295.1	1,114.4	1,285.8	1,160.1	1,202.2	1,238.9	1,368.8	1,411.8	1,153.3	1,019.0	928.7	711.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0
Long-Term Investments	0.0	1,213.6	0.0	0.0	0.0	0.0	1,210.8	1,001.9	1,075.9	1,132.5
Other Long-Term Assets	0.0	0.0	1,298.1	1,328.1	1,259.9	1,238.2	0.0	-1,001.9	-1,075.9	-1,132.5
Total Long-Term Assets	0.0	1,213.6	1,298.1	1,328.1	1,259.9	1,238.2	1,210.8	1,001.9	1,075.9	1,132.5
Total Assets	1,252.9	1,257.8	1,412.1	1,389.1	1,332.7	1,291.2	1,267.2	1,152.9	1,156.4	1,216.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	76.1	115.8	95.4	16.0	21.4	15.5	15.0	19.0	20.7	27.4	31.7	27.4	73.0	16.7	31.6	62.4
Short-Term Debt	191.5	0.0	0.0	145.5	230,368.3	83,837.6	72,256.6	251,322.5	255,665.0	326,793.0	324,238.5	323,170.3	68,400.0	0.0	0.0	0.0
Other Current Liabilities	7.6	0.0	11.3	-145.5	-21.4	-15.5	-15.0	-19.0	-20.7	-27.4	-31.7	-27.4	-73.0	11.2	8.6	-46.1
Current Liabilities	83.7	115.8	106.7	16.0	21.4	15.5	15.0	19.0	255,665.0	326,793.0	324,238.5	323,170.3	68,400.0	27.9	40.2	16.3

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	139.3	138.6	115.8	76.1	78.9	56.2	126.6	2.1	33.3
Short-Term Debt	149.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	91.7	-126.6	-2.1	113.9
Current Liabilities	149.2	139.3	138.6	115.8	76.1	78.9	147.9	126.6	26.8	147.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	757.8	772.0	516.8	704.5	607.3	568.3	683.8	504.3	526.1	559.6	606.6	526.7	363.9	294.5	388.8	233.6
Capital Leases	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
Def. Tax Liability	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 Liabilities	841.5	895.2	654.8	732.9	634.9	588.6	703.9	531.2	555.4	595.6	652.2	583.8	455.8	349.3	466.1	324.9

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	0.0	623.9	772.1	772.0	757.8	703.3	695.4	516.8	617.1	671.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	772.3	769.7	917.8	895.2	841.5	789.7	768.1	650.7	652.8	721.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	-255.6	-250.1	-244.3	-162.7	-126.9	-262.0	-206.4	6.0	3.3	3.1	-13.4	-11.8	-4.7	2.8	8.3	1.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-175.0	-113.0	-82.0	5.0	-23.0	-48.0	-77.9	-86.3	-43.9
Total Common Equity	491.2	493.9	502.2	585.6	660.1	525.7	581.9	628.9	646.8	643.4	716.6	828.0	697.5	669.7	462.7	386.6

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-263.4	-255.9	-249.7	-250.1	-255.6	-245.0	-247.4	-244.3	-244.6	-252.5
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	480.6	488.1	494.3	493.9	491.2	501.5	499.1	502.2	503.6	495.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		757.8	772.0	516.8	704.5	607.3	568.3	683.8	504.3	526.1	559.6	606.6	526.7	363.9	294.5	388.8	233.6
Book Value		491.2	493.9	502.2	585.6	660.1	525.7	581.9	628.9	646.8	643.4	716.6	828.0	697.5	669.7	462.7	386.6

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		480.6	488.1	494.3	493.9	491.2	501.5	499.1	502.2	503.6	495.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	42.7	0.0	48.9	-33.8	-24.7	166.6	-16.0	15.9	47.7	61.7	18.7	-10.2	111.0	91.8	63.4	10.3	16.5
Depreciation & Amortization	-301.2	-42.6	0.0	0.0	104.5	-121,462.7	43,584.7	-8,325.3	53,052.3	5,040.2	-30,177.9	117,984.4	-4,985.5	-30,999.8	-30,999.8	40,044.4	-39,747.6
Stock-Based Compensation	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
Change Working Capital	76.9	29.5	-1.7	126.8	-21.4	-5.4	3.6	-4.7	-0.2	-0.3	-2.3	11.8	-55.3	58.2	-26.4	2.9	15.7
Change In Accounts Receivable	12.0	0.8	1.0	23.6	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
Change In Accounts Payable	9.1	28.6	0.0	0.1	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
Change In Inventories	-10.2	0.0	0.0	103.2	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 Non-cash Items	-122.6	79.3	-219.5	129.9	-78.7	121,309.4	-43,701.9	8,233.0	-53,032.9	-5,032.3	30,319.2	-117,983.0	4,757.4	30,890.1	30,847.5	-40,195.4	39,588.3
Cash from Operations	-6.3	0.0	0.0	222.9	-19.4	7.9	-129.6	-81.1	66.9	69.2	157.7	3.0	-172.5	40.3	-115.3	-137.8	-127.1

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	0.0	-1.0	8.2	-16.1	16.1	18.4	3.7	16.1	10.7	12.3
Depreciation & Amortization	56.9	0.0	0.0	-31.3	0.0	0.0	0.0	0.0	0.0	-305.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	56.3	9.2	-1.9	46.7	-24.5	42.4	0.6	15.1	-59.9	121.0
Change In Accounts Receivable	-18.7	0.4	0.9	46.6	-47.1	2.8	1.2	0.6	-3.5	13.8
Change In Accounts Payable	77.4	5.3	-0.3	-1.0	24.6	0.0	0.0	0.0	0.0	0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.8
Other Non-cash Items	-52.0	9.0	45.2	143.1	27.2	-65.5	-21.2	-27.0	-105.9	-3.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.0

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	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
Acquisitions	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
Investments	-1,041.1	-1,193.0	-375.2	-933.8	-441,364.5	-319,307.9	-533,620.0	-604,740.7	-508,261.7	-330,552.0	-461,293.2	-795,089.5	-328,275.3	-328,275.3	-479,733.7	-309,455.1
Sales of Investment	977.4	1,257.9	418.6	911.6	434,472.7	162,693.3	426,498.4	630,502.4	543,975.8	439,738.8	390,474.7	625,551.0	201,656.9	201,656.9	304,008.5	145,237.4
Other Investing Activities	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
Cash from Investing	-63.7	0.0	0.0	-22.1	-6,891.8	-156,614.6	-107,121.5	25,761.7	35,714.1	109,186.8	-70,818.4	-169,538.5	-126,618.4	-126,618.4	-175,725.1	-164,217.7

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-324.7	-311.2	-212.4	-275.2	-368.0	-289.0
Sales of Investment	398.0	186.1	256.8	388.0	427.1	388.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	99.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-246.0	0.0	0.0	-193.5	-921.2	-437.0	-291.9	-778.9	-324.4	-436.0	-500.2	-562.4	-1,277.0	-1,099.3	-1,023.8	-694.1	-248.0
Debt Issued	386.6	772.0	255.2	5.8	1,018.4	476.0	176.4	958.3	302.7	402.4	453.2	642.3	1,439.8	1,168.7	929.5	849.3	481.6
Issuance of Common Stock	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.9	7.6	206.6	114.1	107.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-13.2	0.0	0.0	-14.5	-15.0	0.0	-12.2	-17.9	0.0	0.0	0.0	0.0	-6.0
Dividends Paid	-63.3	0.0	0.0	-45.7	-34.9	-32.2	-44.2	-48.8	-51.0	-65.4	-80.3	-83.9	-73.5	-68.5	-51.7	-39.6	-27.9
Other Financing Activities	258.3	0.0	0.0	0.0	1,021.4	455.8	431.9	963.3	304.8	393.7	460.0	644.0	1,432.5	1,170.8	920.2	827.2	269.8
Cash from Financing	73.1	0.0	0.0	-239.2	52.0	-13.4	95.8	121.1	-85.6	-107.6	-132.7	-20.1	180.9	10.6	51.3	207.6	95.6

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	-102.0
Debt Issued	149.2	-474.7	-148.2	0.1	14.2	54.4	8.0	178.5	1.7
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0
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	-115.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.4	1.9	11.1	-16.0	32.3	-5.4	-33.7	40.0	-18.7	-37.4	26.0	-16.9	8.1	50.9	-64.0	69.8	-31.4
Closing Cash Balance		59.2	51.8	49.9	38.8	52.7	20.4	25.8	59.5	19.5	38.2	75.6	49.6	66.5	58.4	7.6	71.6	1.8

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		-5.9	-18.8	38.0	-23.3	6.0	-9.3	23.7	-1.5	-1.9	-4.0
Closing Cash Balance		45.9	51.8	70.5	32.6	55.9	49.9	59.2	35.4	36.9	38.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-6.3	66.1	-172.4	222.9	-19.4	7.9	-129.6	-81.1	66.9	69.2	157.7	3.0	-172.5	40.3	-115.3	-137.8	-127.1
Real Free Cash Flow		-6.3	66.1	-172.4	222.9	-19.4	7.9	-129.6	-81.1	66.9	69.2	157.7	3.0	-172.5	40.3	-115.3	-137.8	-127.1

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		61.3	17.3	51.5	142.4	18.7	-4.7	-16.9	4.3	-155.1	109.0
Real Free Cash Flow		61.3	17.3	51.5	142.4	18.7	-4.7	-16.9	4.3	-155.1	109.0