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Outdoor Holding Company

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70

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70

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46

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$ 2.01

-0.04 (-2.19%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		-4.9	49.4	53.9	191.4	240.3	62.5	14.8	4.2	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues		-51.9	6.5	7.7	136.0	151.5	51.1	18.5	4.4	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		46.9	42.9	46.3	55.4	88.8	11.4	-3.7	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		13.4	12.0	11.9	-42.2	29.2	31.4	12.3	40.4	36.0	34.4
Cost of Revenues		5.4	1.5	1.5	-60.3	21.4	24.2	1.7	31.0	25.1	26.1
Gross Profit		8.0	10.4	10.3	18.1	7.8	7.2	10.5	9.4	10.9	8.3

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	45.4	37.9	14.1	8.6	8.7	4.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		14.1	13.6	13.0	18.1	13.7	4.9	4.5	0.6	0.1	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		60.5	102.6	52.7	58.7	51.6	15.8	10.2	8.8	4.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Income		-13.5	-59.7	-6.4	-3.2	37.1	-3.8	-13.8	-9.0	-4.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0
Depreciation & Amortization		3.6	3.6	3.5	3.4	4.8	6.1	3.3	4.8	4.8	4.7
Total Operating Expenses		5.5	9.7	16.3	28.9	33.9	19.7	16.8	15.6	13.5	17.3
Operating Income		2.5	0.7	-6.0	-10.7	-26.1	-12.5	-6.2	-6.2	-2.6	-9.0

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	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		1.1	0.1	0.4	0.6	0.6	3.0	0.7	0.6	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		1.3	0.8	0.1	-0.6	-0.6	-4.0	-0.7	2.1	-1.3	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		-12.3	-58.9	-6.3	-3.9	36.5	-7.8	-14.6	-11.7	-5.8	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income Tax Expense		1.9	6.3	-0.9	0.7	3.3	3.6	0.7	2.7	1.8	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income		-80.3	-130.8	-16.6	-4.6	33.2	-11.4	-15.3	-11.7	-5.8	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.2	0.9	0.3	-0.5	0.2	0.2	0.0	-0.2	0.2	0.2
Other Expense		-0.3	0.7	0.1	0.7	0.0	0.0	0.2	-0.5	-0.2	-0.5
IBT		2.2	1.4	-5.9	-10.0	-26.1	-12.4	-6.0	-6.7	-2.8	-9.5
Income Tax Expense		0.0	0.0	0.0	1.9	0.0	0.0	6.0	-1.4	-0.4	-1.9
Net Income		2.2	1.4	-6.5	-77.5	-26.1	-12.4	-14.8	-5.3	-2.4	-7.7

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	$-0.04	$0.27	$-0.21	$-0.33	$-0.35	$-0.30	$-0.58	$-0.03	$-0.04	$-0.04	$-0.05	$-0.05	$-0.06	$-0.05
EPS Diluted		$0.00	$0.00	$0.00	$-0.04	$0.27	$-0.21	$-0.33	$-0.35	$-0.30	$-0.58	$-0.03	$-0.04	$-0.04	$-0.05	$-0.05	$-0.06	$-0.05
Shares Outstanding		117.2	117.6	118.2	117.2	112.3	55.0	45.6	33.6	19.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Diluted Shares Outstanding		122.9	117.6	118.2	117.2	114.2	55.0	45.6	33.6	19.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		117.2	117.1	116.8	116.9	116.2	118.7	119.1	118.8	118.4	118.2
Diluted Shares Outstanding		122.9	117.7	116.8	116.9	116.2	118.7	119.1	118.8	118.4	118.2

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		55.6	30.2	55.6	39.1	23.3	118.3	0.9	2.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0
Total Cash & ST Investments		55.6	30.2	55.6	39.1	23.3	118.3	0.9	2.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivable		28.2	10.2	10.8	29.3	44.0	9.0	3.0	1.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		45.6	0.0	45.6	54.3	59.0	15.9	4.4	4.8	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		2.2	31.7	19.6	5.6	3.4	2.4	0.8	0.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		131.5	72.1	131.5	128.5	129.7	145.6	9.2	8.6	3.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		65.7	63.4	30.2	31.9	33.5	50.8	55.6	54.7	49.6	47.5
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		65.7	63.4	30.2	31.9	33.5	50.8	55.6	54.7	49.6	47.5
Accounts Receivable		8.9	8.9	10.2	17.0	19.7	24.2	10.8	21.1	23.0	21.3
Inventory		0.0	0.0	0.0	47.2	51.8	54.7	45.6	49.5	53.0	55.9
Other Current Assets		3.8	2.2	31.7	2.7	3.5	4.2	19.6	3.7	3.9	5.8
Total Current Assets		78.3	74.5	72.1	98.8	108.6	134.0	131.5	129.0	129.5	130.6

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		60.1	7.9	9.2	57.2	40.4	23.6	22.3	22.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		90.9	90.9	90.9	90.9	90.9	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		115.6	98.9	111.0	128.8	141.8	8.3	10.3	12.9	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		4.5	0.0	0.0	-5.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		-4.2	27.5	58.7	9.8	11.4	1.8	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		268.4	225.2	274.2	283.9	284.5	33.8	32.8	35.0	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets		399.9	297.3	403.0	412.3	414.2	179.4	41.1	43.6	4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		8.2	8.2	7.9	59.0	59.6	59.8	9.2	59.4	56.8	57.1
Goodwill		90.9	90.9	90.9	90.9	90.9	90.9	90.9	90.9	90.9	90.9
Intangible Assets		92.8	95.9	98.9	106.3	109.4	112.4	111.0	119.0	122.2	125.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9
Other Long-Term Assets		0.1	0.1	27.5	0.4	0.4	1.3	58.7	2.4	3.2	6.8
Total Long-Term Assets		192.0	195.0	225.2	256.6	260.3	268.5	274.2	271.6	273.1	277.5
Total Assets		270.3	269.5	297.3	355.4	368.9	402.4	403.0	400.6	402.7	408.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		23.2	18.1	15.6	18.1	26.8	4.4	5.2	1.9	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.8	0.5	0.8	3.0	2.8	4.3	5.4	1.7	1.7	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Other Current Liabilities		5.2	43.1	11.2	5.5	6.0	3.1	1.1	0.8	0.3	0.6	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Current Liabilities		30.9	62.1	31.0	25.5	35.8	12.1	12.2	4.5	2.4	0.6	0.3	0.3	0.3	0.3	0.2	0.2	0.2

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		15.3	16.2	18.1	21.5	18.9	22.7	15.6	19.1	19.6	16.4
Short-Term Debt		0.7	0.8	0.5	1.0	1.8	2.4	0.8	0.9	1.8	2.9
Other Current Liabilities		6.3	5.3	43.1	19.2	7.9	17.1	11.2	6.6	6.3	4.6
Current Liabilities		22.7	22.7	62.1	42.4	29.8	42.3	31.0	26.6	27.6	23.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		10.7	1.0	12.3	11.8	2.3	6.3	8.9	8.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		1.6	1.6	2.1	1.4	2.9	2.1	3.5	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	2.3	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		43.3	75.3	45.0	39.7	39.9	19.0	21.8	14.1	2.4	0.6	0.3	0.3	0.3	0.3	0.2	0.2	0.2

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		10.5	22.6	1.0	11.8	12.0	12.1	12.3	12.5	11.6	11.7
Capital Leases		1.3	1.4	1.6	1.7	1.8	1.9	2.1	2.2	1.1	1.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2
Total Liabilities		34.9	47.0	75.3	55.8	43.4	54.4	45.0	39.2	39.7	37.9

Total Common Equity		TTM	2025	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	0.0	0.0	0.0	0.0	6.9	6.9	6.9	6.9	0.0	0.0	0.0
Retained Earnings		-37.6	-203.9	-69.9	-18.9	-11.2	-41.8	-34.0	-19.5	-5.9	-7.8	-7.5	-7.4	-7.4	-7.4	-7.4	-7.3	0.0
Comprehensive Income		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	-7.3
Total Common Equity		356.6	222.0	358.0	372.6	374.3	160.3	19.3	29.5	2.5	-0.6	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-210.4	-211.1	-203.9	-125.6	-98.7	-45.5	-69.9	-31.5	-29.1	-20.8
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		235.4	222.5	222.0	299.6	325.6	348.0	358.0	361.4	363.0	370.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13.1	1.6	13.1	14.9	5.1	10.6	14.3	10.4	1.7	2.5	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Book Value		356.6	222.0	358.0	372.6	374.3	160.3	19.3	29.5	2.5	-0.6	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		235.4	222.5	222.0	299.6	325.6	348.0	358.0	361.4	363.0	370.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-15.6	-65.2	-5.4	-4.6	33.2	-7.8	-14.6	-11.7	-5.8	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		22.3	14.1	13.5	17.5	17.3	4.9	4.5	0.6	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		4.7	0.0	0.0	6.0	5.8	1.5	0.9	1.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		27.3	36.5	6.8	14.8	-59.1	-17.3	2.7	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable		0.7	0.0	1.0	14.4	-20.7	-6.1	-1.7	-0.1	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		5.1	2.5	1.1	-8.7	9.9	1.8	3.3	1.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		8.8	0.0	8.8	4.7	-43.1	-11.5	0.4	-2.4	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		19.6	-35.9	21.5	1.2	4.1	4.0	1.2	3.4	0.9	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Operations		32.6	0.0	0.0	35.6	2.9	-14.4	-5.4	-7.3	-3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		1.6	1.4	-5.9	-11.9	-26.1	-5.9	-7.1	-5.3	-2.4	-7.7
Depreciation & Amortization		3.6	3.6	3.7	-0.7	4.8	3.4	4.7	4.8	4.8	4.7
Stock-Based Compensation		0.5	0.0	0.0	0.8	1.0	0.0	0.7	1.2	1.8	1.7
Change Working Capital		-1.2	-1.5	-5.6	15.2	21.1	1.2	3.4	5.4	6.2	8.1
Change In Accounts Receivable		-0.7	-0.3	1.0	-10.7	2.5	-0.4	3.9	-6.4	1.8	-1.8
Change In Accounts Payable		0.0	-0.8	-1.9	4.1	2.6	2.7	-0.5	4.0	-0.5	3.2
Change In Inventories		0.0	0.0	0.0	0.0	4.6	2.9	-9.2	3.9	3.5	2.9
Other Non-cash Items		1.1	-0.3	-0.3	-53.3	7.4	-4.7	0.3	-0.3	0.2	0.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.0	-3.4	-2.7	-12.5	-19.2	-7.4	-0.5	-2.5	-0.4	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	-50.5	0.0	0.0	-7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	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
Cash from Investing		-8.0	0.0	0.0	-12.5	-69.7	-7.4	-0.5	-9.5	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-0.6	-0.7	-0.9	0.7	-1.2	-1.2	-1.4	-2.5	-2.9	-1.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.2	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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.6	0.0	0.0	-2.0	-179.9	-49.8	-10.1	-0.7	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1.9	-11.5	-1.8	11.7	174.5	46.1	14.0	9.4	0.7	2.3	0.2	0.2	0.0	0.0	0.0	0.0	0.1
Issuance of Common Stock		1.3	0.0	0.0	0.0	0.9	138.6	2.5	10.9	6.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-6.6	-2.2	-0.5	-0.9	-1.5	0.0	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-3.0	0.0	0.0	-3.0	-2.5	-65.9	0.0	-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		8.9	0.0	0.0	-1.2	154.2	117.8	12.2	10.8	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-8.7	0.0	0.0	-6.7	-28.2	139.3	4.5	14.6	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		11.2	-12.3	21.9	-11.2	-0.9	-0.9	1.5	-0.3	0.1	-1.2
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		-0.1	0.0	-0.2	-0.1	-0.1	-4.9	-1.5	0.0	-0.3	-0.4
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	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.0	-25.4	16.0	16.4	-95.1	117.5	-1.3	-2.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		55.6	30.2	55.6	39.6	23.3	118.3	0.9	2.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		4.2	2.3	31.4	-1.7	-1.6	-17.2	-4.8	0.9	5.1	1.6
Closing Cash Balance		69.9	65.7	63.4	30.2	31.9	33.5	50.8	55.6	54.7	49.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		24.6	-13.5	30.0	23.0	-16.4	-21.9	-5.8	-9.8	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		19.9	-13.5	30.0	17.0	-22.1	-23.3	-6.7	-11.0	-3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		5.0	2.5	-9.0	4.2	0.1	-10.6	-2.0	1.8	7.2	3.9
Real Free Cash Flow		4.6	2.5	-9.0	3.4	-1.0	-10.6	-2.7	0.6	5.5	2.2

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