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

Penns Woods Bancorp, Inc.

PWOD

Valuace

Růst

Zdraví

Cena

$ 30.00

-0.50 (-1.64%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	121.6	119.3	63.3	66.5	61.4	60.4	61.3	57.3	54.2	53.4	53.7	55.2	50.1	41.0	36.9	34.0
Cost of Revenues	47.6	50.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	74.0	68.4	63.3	66.5	61.4	60.4	61.3	57.3	54.2	53.4	53.7	55.2	50.1	41.0	36.9	34.0

Revenue	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Revenues	30.9	31.0	30.6	29.1	28.7	28.1	15.2	15.4	16.6	17.6
Cost of Revenues	9.3	13.1	13.9	11.3	12.6	0.0	0.0	0.0	0.0	0.0
Gross Profit	21.7	17.9	16.7	17.7	16.1	28.1	15.2	15.4	16.6	17.6

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	27.3	25.9	24.5	22.8	22.8	22.7	20.6	19.3	18.5	18.6	16.5	12.2	11.0	10.2
Depreciation & Amortization	4.1	4.1	2.9	1.0	1.1	1.2	1.1	1.0	1.3	0.4	0.3	0.3	0.2	0.8	0.7	0.7
Total Operating Expenses	47.5	46.5	63.3	3.1	-41.6	-41.7	-42.5	-28.8	3.3	0.7	0.6	0.5	0.5	-18.3	-15.0	-11.8
Operating Income	26.5	21.9	0.0	28.7	19.8	18.7	18.8	28.5	24.8	25.8	26.2	26.5	23.9	22.7	21.9	22.2

Operating Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
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	6.8	6.9	7.0	6.6	6.3
Depreciation & Amortization	1.1	1.1	1.0	1.0	1.1	0.8	0.9	0.8	0.8	0.2
Total Operating Expenses	12.6	13.0	10.9	11.0	11.6	2.8	-12.5	-10.2	0.8	3.1
Operating Income	9.1	4.9	5.9	6.7	4.4	7.6	2.7	5.2	11.2	8.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	109.4	107.1	89.2	63.1	57.2	61.6	65.0	57.6	49.2	46.0	45.4	45.1	43.0	36.7	36.1	36.2
Interest Expense	50.6	50.8	36.6	7.1	8.7	14.4	16.0	10.9	5.9	5.6	5.2	5.0	5.3	6.2	7.7	9.9
Other Expense	0.0	0.0	20.3	-7.1	0.0	0.0	0.0	-10.9	-7.6	-8.7	-8.6	-8.0	-6.3	-6.2	-7.7	-9.9
IBT	26.5	21.9	20.3	21.6	19.8	18.7	18.8	17.5	17.2	17.1	17.6	18.4	17.5	16.4	14.3	12.3
Income Tax Expense	5.2	4.2	3.7	4.2	3.8	3.5	3.1	2.8	7.5	4.6	3.7	3.8	3.5	2.6	1.9	1.4
Net Income	21.3	17.7	16.6	17.4	16.0	15.2	15.7	14.7	9.8	12.5	13.9	14.6	14.1	13.9	12.4	10.9

Net Income	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Interest Income	27.8	27.6	27.6	26.3	25.6	25.3	23.2	21.3	19.4	18.3
Interest Expense	12.2	12.7	13.1	12.5	12.5	4.5	10.6	8.5	5.6	3.1
Other Expense	0.0	0.0	0.0	0.0	0.0	25.9	-0.9	0.0	-0.5	-3.1
IBT	9.1	4.9	5.9	6.7	4.4	6.9	2.7	5.2	5.6	5.8
Income Tax Expense	1.7	1.1	1.1	1.3	0.6	1.4	0.4	1.0	0.9	1.3
Net Income	7.4	3.7	4.8	5.4	3.8	5.6	2.2	4.2	4.7	4.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$2.34	$2.46	$2.27	$2.16	$2.23	$2.09	$1.39	$1.76	$1.94	$2.02	$2.13	$2.41	$2.15	$1.90
EPS Diluted	$0.00	$0.00	$2.34	$2.46	$2.27	$2.16	$2.20	$2.09	$1.39	$1.76	$1.94	$2.02	$2.13	$2.41	$2.15	$1.90
Shares Outstanding	7.6	7.5	7.1	7.1	7.1	7.0	7.0	7.0	7.1	7.1	7.2	7.2	6.6	5.8	5.8	5.8
Diluted Shares Outstanding	7.7	7.5	7.1	7.1	7.1	7.0	7.1	7.0	7.1	7.1	7.2	7.2	6.6	5.8	5.8	5.8

Per Share Data	TTM	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.77	$0.31	$0.59	$0.66	$0.64
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.77	$0.31	$0.59	$0.64	$0.64
Shares Outstanding	7.6	7.5	7.5	7.5	7.5	7.3	7.1	7.1	7.1	7.1
Diluted Shares Outstanding	7.7	7.7	7.5	7.5	7.5	7.3	7.2	7.1	7.3	7.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.1	29.0	37.5	40.3	213.9	213.4	48.6	66.7	27.2	43.7	22.8	19.9	24.5	15.1	13.9	9.5
Short Term Investments	199.7	184.5	190.9	193.7	166.4	162.3	148.6	134.3	124.5	133.5	176.2	232.2	288.6	289.3	270.1	215.6
Total Cash & ST Investments	35.1	213.5	37.5	234.0	380.3	375.6	197.2	201.0	151.7	177.2	199.0	252.1	313.1	304.5	13.9	9.5
Accounts Receivable	11.3	11.1	11.0	9.5	8.0	8.4	5.2	5.3	4.3	3.7	3.7	3.9	4.7	4.1	3.9	3.8
Inventory	-46.4	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 Current Assets	46.4	0.0	0.0	0.0	0.0	0.0	0.0	1,296.5	1,147.8	990.4	900.1	715.5	564.3	244.4	461.7	447.9
Total Current Assets	46.4	224.6	48.5	243.5	388.3	384.0	202.5	1,502.8	1,303.9	1,171.3	1,102.8	971.6	882.1	553.0	479.5	461.1

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	37.4	29.0	39.7	35.1	32.5	37.5	35.6	44.9	41.6	40.3
Short Term Investments	64.2	184.5	197.5	199.7	187.2	190.9	184.7	186.6	197.2	193.7
Total Cash & ST Investments	101.7	213.5	237.2	234.8	219.8	-29.0	220.3	231.5	238.8	234.0
Accounts Receivable	10.9	11.1	11.4	11.3	11.3	11.0	10.5	9.5	9.4	9.5
Inventory	0.0	0.0	0.0	0.0	0.0	17.9	-46.1	-54.4	-51.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	112.6	224.6	248.6	246.1	231.1	48.5	230.8	241.0	248.2	243.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	31.9	30.6	32.8	34.5	36.9	35.8	37.1	27.6	27.4	24.3	21.8	21.1	20.2	8.3	7.7	7.7
Goodwill	16.5	16.5	16.5	16.5	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1	17.1	3.0	3.0	3.0
Intangible Assets	0.2	0.1	0.2	0.3	0.5	0.7	0.9	1.2	1.5	1.8	1.2	1.5	1.8	0.0	0.0	0.0
Long-Term Investments	37.3	1,876.3	199.9	199.6	172.3	163.6	149.9	136.1	124.7	134.1	177.1	233.8	290.8	292.2	273.7	219.9
Other Long-Term Assets	2,098.0	80.8	2,067.4	-199.6	-2.9	-2.5	-3.3	-5.2	-4.4	-8.4	-9.0	-8.1	-9.9	-4.7	-8.0	-11.9
Total Long-Term Assets	2,188.2	2,007.7	2,316.7	58.1	226.8	217.2	205.0	181.9	170.6	177.3	217.3	273.4	329.9	303.6	284.4	230.5
Total Assets	2,234.6	2,232.3	2,204.8	1,996.2	1,940.8	1,834.6	1,665.3	1,684.8	1,474.5	1,348.6	1,320.1	1,245.0	1,212.0	856.5	764.0	691.7

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	30.2	30.6	30.8	31.9	31.9	32.8	33.3	33.8	34.2	34.5
Goodwill	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5
Intangible Assets	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Long-Term Investments	1,897.6	1,876.3	1,880.7	1,867.8	1,855.8	44.6	194.0	196.2	206.9	199.6
Other Long-Term Assets	193.3	80.8	79.5	67.8	70.1	2,057.6	-7.0	-6.3	-5.7	-199.6
Total Long-Term Assets	2,139.7	2,007.7	2,010.7	1,988.5	1,979.0	2,161.4	244.0	246.6	257.9	58.1
Total Assets	2,252.2	2,232.3	2,259.3	2,234.6	2,210.1	2,210.0	2,176.5	2,135.3	2,065.1	1,996.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.5	4.7	3.8	0.6	0.7	1.1	1.7	1.2	0.5	0.5	0.4	0.4	0.4	0.4	0.5	0.8
Short-Term Debt	106.4	42.2	186.6	153.3	5.7	5.2	4.9	167.9	100.7	13.2	46.6	40.8	26.7	33.2	29.6	27.3
Other Current Liabilities	996.6	1,706.1	-44.5	2.1	-6.4	-6.4	-6.6	0.0	0.0	0.0	-18.3	-14.0	0.0	0.0	0.0	0.0
Current Liabilities	1,103.0	1,752.9	145.9	156.1	6.4	6.4	6.6	169.0	101.3	13.7	28.7	27.2	27.1	33.6	30.1	28.0

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	3.9	4.7	5.5	5.5	4.2	3.8	2.7	2.1	1.2	0.6
Short-Term Debt	82.9	42.2	78.3	106.4	111.2	186.6	193.7	180.4	97.1	153.3
Other Current Liabilities	1,724.0	1,706.1	1,705.8	1,648.1	1,618.6	-44.5	-2.7	-2.1	-1.2	2.1
Current Liabilities	1,810.8	1,752.9	1,784.1	1,760.0	1,733.9	1,442.8	196.5	182.5	98.3	156.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	250.4	257.5	215.2	105.5	128.9	156.7	166.1	138.9	71.0	86.0	91.0	71.2	71.2	76.3	61.3	71.8
Capital Leases	9.7	9.5	10.2	2.7	2.9	3.2	4.2	0.0	0.0	0.4	0.4	0.4	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	2,037.5	2,027.1	2,013.3	1,828.5	1,768.5	1,670.5	1,510.3	1,541.2	1,336.3	1,210.3	1,183.8	1,109.0	1,084.2	762.8	683.5	625.1

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	217.4	257.5	255.4	260.1	264.8	214.5	220.3	205.3	127.7	105.5
Capital Leases	9.4	9.5	9.6	9.7	9.8	9.5	2.6	2.6	2.7	2.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	5.1	0.0	0.0	0.0	0.0
Total Liabilities	2,040.2	2,027.1	2,055.6	2,037.5	2,016.6	2,018.4	2,001.9	1,960.9	1,891.2	1,828.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	44.7	44.8	44.6	42.0	41.9	41.8	41.8	41.8	41.7	41.7	41.7	41.7	41.7	33.5	33.5	33.5
Retained Earnings	111.6	115.3	107.2	98.1	89.8	82.8	76.6	69.8	63.4	61.6	58.0	53.1	47.6	43.0	36.4	31.1
Comprehensive Income	-9.1	-5.3	-9.2	-14.0	-1.1	-0.9	-2.8	-6.6	-5.0	-4.9	-3.8	-1.7	-4.9	5.4	-1.2	-9.7
Total Common Equity	197.1	205.2	191.6	167.7	172.3	164.1	155.0	143.5	138.2	138.2	136.3	136.0	127.8	93.7	80.5	66.6

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	45.1	44.8	44.8	44.7	44.6	44.6	42.3	42.1	42.1	42.0
Retained Earnings	120.3	115.3	114.0	111.6	108.6	107.2	104.1	104.1	102.2	98.1
Comprehensive Income	-3.5	-5.3	-5.3	-9.1	-9.2	-9.2	-14.9	-13.8	-12.0	-14.0
Total Common Equity	212.0	205.2	203.7	197.1	193.5	191.6	174.5	174.4	174.0	167.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		366.5	299.7	397.5	258.8	134.6	161.9	171.0	306.8	171.7	99.2	137.7	112.0	97.9	109.5	90.9	99.1
Book Value		197.1	205.2	191.6	167.7	172.3	164.1	155.0	143.5	138.2	138.2	136.3	136.0	127.8	93.7	80.5	66.6

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		212.0	205.2	203.7	197.1	193.5	191.6	174.5	174.4	174.0	167.7

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	17.0	17.7	16.6	17.4	16.0	15.2	15.7	14.7	9.8	12.5	13.9	14.6	14.1	13.9	12.4	10.9
Depreciation & Amortization	3.7	4.1	2.9	3.6	3.9	3.3	3.2	2.8	3.0	3.5	3.7	3.4	1.3	0.8	0.7	0.7
Stock-Based Compensation	0.9	0.8	1.0	1.2	1.0	0.9	0.7	1.5	-2.4	-3.2	-1.3	-1.9	-2.6	-1.0	0.0	0.0
Change Working Capital	-4.4	0.7	0.5	-0.8	-1.8	0.3	-5.8	-0.3	1.8	1.5	0.2	0.1	1.1	-0.1	0.5	0.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-0.5	0.0	0.0	-0.1	-1.5	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	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 Non-cash Items	1.2	-3.9	-2.7	3.1	0.2	4.7	-1.6	-1.1	3.8	0.3	-0.9	2.4	2.4	0.6	3.0	-2.5
Cash from Operations	14.0	0.0	18.8	23.9	17.9	22.0	14.1	17.3	17.7	16.1	15.7	18.7	17.3	14.0	16.5	9.9

Cash Flow From Operating Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Income	7.4	3.7	4.8	5.4	3.8	5.6	2.2	4.2	4.7	4.5
Depreciation & Amortization	1.1	1.1	1.0	1.0	1.1	0.8	0.9	0.8	0.8	0.8
Stock-Based Compensation	-0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2
Change Working Capital	0.9	0.1	0.4	0.1	0.1	0.0	-4.1	0.4	0.6	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.5	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	0.0
Other Non-cash Items	-9.1	6.0	-8.0	1.0	-3.0	-2.7	1.1	-0.5	4.1	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	4.2	0.0	3.9	11.1	5.3

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.3	-1.2	0.0	-0.4	-1.1	-2.7	-2.7	-2.0	-5.0	-4.1	-2.3	-2.8	-4.9	-1.4	-0.7	-0.4
Acquisitions	-49.6	0.0	0.0	0.0	-48.2	10.6	24.3	-139.8	0.0	-49.6	-130.8	-101.8	17.5	-78.3	0.0	-10.8
Investments	-51.9	-78.1	-46.4	-83.6	-49.9	-59.5	-48.8	-79.6	-35.1	-31.5	-45.6	-52.5	-92.6	-75.6	-63.8	-29.9
Sales of Investment	42.9	91.2	52.9	34.2	42.1	47.6	45.2	43.3	44.8	73.5	99.3	119.5	98.7	69.7	27.0	19.7
Other Investing Activities	-15.1	0.0	-203.5	-247.9	1.1	-6.8	0.5	0.4	-151.7	0.8	1.8	1.4	-56.8	1.1	-23.5	0.1
Cash from Investing	-99.4	0.0	-197.0	-297.6	-56.0	-10.7	18.5	-177.7	-147.1	-10.8	-77.5	-36.2	-38.1	-84.5	-61.1	-21.3

Cash Flow From Investing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Capital Expenditure	-0.1	-0.2	-0.2	-0.6	-0.2	-0.4	-0.1	-0.1	-0.3	-0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.6	-50.2	-68.9	0.0	0.0
Investments	-12.3	-9.7	-18.0	-30.3	-20.1	-10.1	-12.0	-25.8	-22.6	-19.1
Sales of Investment	23.2	21.4	26.6	18.6	24.6	9.3	12.4	28.2	21.8	10.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-16.6	0.0	0.0	-62.6	-79.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-17.1	-49.8	-66.7	-63.7	-88.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-84.1	0.0	142.4	-23.2	-30.2	-43.4	-33.0	-12.0	-45.0	-5.0	-10.8	0.0	-5.5	-15.0	-10.5	-15.0
Debt Issued	64.9	-97.8	281.0	147.4	2.9	34.3	-102.7	147.1	117.5	-33.4	36.4	14.1	-6.0	33.6	2.3	114.1
Issuance of Common Stock	9.5	0.0	9.0	0.4	0.4	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Repurchase of Common Stock	-56.6	0.0	0.0	-0.7	127.4	205.8	0.0	0.0	-1.9	-0.6	-2.6	-0.7	0.0	0.0	0.0	0.0
Dividends Paid	-9.5	0.0	-9.2	-9.0	-9.0	-9.0	-8.9	-8.8	-8.8	-8.9	-9.0	-9.1	-9.6	-7.2	-7.1	-7.1
Other Financing Activities	1.9	0.0	33.0	82.7	0.0	0.0	-8.8	220.7	168.6	29.9	86.9	22.5	45.2	94.0	66.5	29.2
Cash from Financing	75.6	0.0	175.3	50.2	88.6	153.5	-50.7	200.0	113.0	15.5	64.7	12.8	30.2	71.8	49.0	7.1

Cash Flow From Financing Activities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-12.9	28.3	153.3	-26.3	0.0
Debt Issued	0.6	-34.1	-32.8	-9.5	-25.1	0.0	56.6	306.5	0.0	122.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	7.8	1.1	0.1	0.1	0.1
Repurchase of Common Stock	0.0	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	-2.4	-2.3	-2.3	-2.3	-2.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	22.2	13.5	-85.1	82.4	88.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	14.8	40.6	66.0	53.9	86.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.8	-8.5	-2.9	-223.5	50.5	164.8	-18.2	39.5	-16.4	20.9	2.9	-4.7	9.5	1.3	4.4	-4.3
Closing Cash Balance		35.1	29.0	37.5	40.3	263.9	213.4	48.6	66.7	27.2	43.7	22.8	19.9	24.6	15.1	13.9	9.5

Cash position		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Change in Cash		8.5	-10.7	4.6	2.6	-4.9	1.9	-9.3	3.2	1.3	3.5
Closing Cash Balance		37.4	29.0	39.7	35.1	32.5	37.5	35.6	44.9	41.6	40.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		12.8	18.2	18.0	23.5	16.8	19.3	11.3	15.3	12.7	12.1	13.5	15.9	12.4	12.6	15.8	9.5
Real Free Cash Flow		11.9	17.4	17.1	22.3	15.8	18.5	10.7	13.7	15.1	15.3	14.8	17.9	15.0	13.6	15.8	9.5

Free Cash Flow		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Free Cash Flow		0.0	10.9	-1.8	7.0	2.0	3.8	-0.1	3.8	10.9	5.1
Real Free Cash Flow		0.2	10.7	-1.9	6.9	1.7	3.6	-0.3	3.6	10.6	4.9