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Gibraltar Industries, Inc.

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$ 40.91

-1.26 (-2.16%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,135.5	1,135.5	1,308.8	1,377.7	1,390.0	1,339.8	1,032.6	1,047.4	1,002.4	986.9	1,008.0	1,040.9	862.1	827.6	790.1	766.6	685.1
Cost of Revenues	830.3	830.3	948.4	1,015.8	1,071.3	1,049.8	776.2	802.5	760.0	750.4	763.2	853.9	722.0	669.5	640.5	621.5	566.7
Gross Profit	305.2	305.2	360.3	362.0	318.7	290.0	256.3	244.9	242.4	236.5	244.8	187.0	140.0	158.1	149.6	145.1	118.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	225.0	310.9	309.5	290.0	302.1	361.2	273.6	241.0	328.8	390.7
Cost of Revenues	168.1	228.2	221.7	212.3	224.0	267.7	190.3	169.0	245.9	285.4
Gross Profit	56.9	82.7	87.8	77.7	78.0	93.5	83.3	72.0	82.9	105.4

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	207.4	188.6	184.7	149.2	157.1	146.8	143.4	161.6	134.0	102.5	113.5	104.7	109.0	109.5
Depreciation & Amortization	29.8	29.8	27.3	27.4	11.6	44.5	22.2	19.9	20.0	21.7	24.1	30.5	25.4	27.1	26.3	26.2	26.4
Total Operating Expenses	182.4	182.4	217.3	211.2	188.6	184.7	149.2	157.1	146.8	143.4	161.6	134.0	102.5	113.5	104.7	109.0	109.5
Operating Income	122.8	122.8	143.0	150.7	130.1	97.0	107.2	87.8	94.0	92.8	73.0	48.1	-70.4	21.5	40.3	36.2	-68.1

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	54.0	52.2
Depreciation & Amortization	6.7	7.0	7.0	9.1	7.1	6.8	2.8	6.7	6.8	6.9
Total Operating Expenses	39.1	42.8	48.3	52.2	53.2	49.5	42.5	41.9	54.0	52.2
Operating Income	17.8	39.9	39.5	25.5	24.8	44.0	40.8	30.1	25.1	-53.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.3	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	0.0	0.0
Interest Expense	0.7	0.0	-6.2	3.0	4.0	1.6	0.7	2.2	12.1	14.0	14.6	15.0	14.4	22.5	18.6	19.4	21.2
Other Expense	3.8	3.8	30.9	-1.7	-18.6	2.6	0.6	-3.1	-14.0	-1.2	-18.6	-0.8	-107.9	-23.0	-4.1	0.1	-76.9
IBT	126.6	126.6	173.9	149.0	111.5	99.6	107.8	84.8	79.9	77.9	50.0	37.1	-84.8	-0.8	22.2	16.9	-89.2
Income Tax Expense	29.0	29.0	36.6	38.5	29.1	25.0	24.5	19.7	16.1	14.9	16.3	13.6	-3.0	4.8	9.5	7.7	-15.8
Net Income	97.6	97.6	137.3	110.5	82.4	75.6	64.6	65.1	63.8	62.6	33.7	23.4	-81.8	-5.6	12.6	16.5	-91.1

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	1.6	0.0	0.0	1.6	2.0	1.9	1.5	0.8	0.2	0.4
Interest Expense	0.4	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Other Expense	0.5	2.0	-0.2	1.5	26.5	1.5	1.3	1.1	-0.5	0.6
IBT	18.3	41.9	39.3	27.1	51.3	45.5	42.1	31.2	24.6	53.8
Income Tax Expense	4.5	8.7	9.8	5.9	5.2	11.4	11.1	8.2	5.2	14.5
Net Income	139.5	-89.1	26.0	21.1	46.2	34.0	32.2	24.9	19.4	39.3

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	$3.61	$2.57	$2.30	$1.98	$2.01	$2.00	$1.97	$1.07	$0.75	$-2.63	$-0.18	$0.41	$0.54	$-3.01
EPS Diluted	$0.00	$0.00	$0.00	$3.59	$2.56	$2.29	$1.96	$1.99	$1.96	$1.94	$1.05	$0.74	$-2.63	$-0.18	$0.41	$0.54	$-3.01
Shares Outstanding	29.9	29.9	30.5	30.6	32.1	32.9	32.7	32.4	32.0	31.7	31.5	31.2	31.1	30.9	30.8	30.5	30.3
Diluted Shares Outstanding	30.0	30.0	30.8	30.8	32.2	33.1	32.9	32.7	32.5	32.3	32.1	31.5	31.1	30.9	30.9	30.7	30.3

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	$0.64	$1.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.63	$1.28
Shares Outstanding	29.9	29.7	29.7	30.3	30.5	30.5	30.6	30.6	30.5	30.5
Diluted Shares Outstanding	30.0	29.9	29.8	30.5	30.8	30.8	30.8	30.8	30.7	30.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	179.1	269.5	99.4	17.6	12.8	32.1	191.4	297.0	222.3	170.2	68.9	110.6	97.0	48.0	54.1	60.9
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	179.1	269.5	99.4	17.6	12.8	32.1	191.4	297.0	222.3	170.2	68.9	110.6	97.0	48.0	54.1	60.9
Accounts Receivable	259.4	203.9	224.6	217.2	236.4	198.0	147.5	140.3	145.4	124.1	165.0	101.1	90.1	89.5	90.6	74.5
Inventory	134.5	138.1	120.5	170.4	176.2	98.3	78.5	98.9	86.4	89.6	107.1	128.7	121.2	116.4	109.3	83.3
Other Current Assets	18.9	39.8	17.8	18.8	21.5	97.1	19.7	8.4	8.7	7.3	10.5	19.9	14.1	13.4	14.9	23.6
Total Current Assets	591.9	651.3	462.3	423.9	447.0	425.5	437.1	544.6	462.8	391.2	351.4	360.4	322.4	267.2	268.9	242.4

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	89.4	43.3	25.1	269.5	228.9	179.1	146.7	99.4	85.5	18.6
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	89.4	43.3	25.1	269.5	228.9	179.1	146.7	99.4	85.5	18.6
Accounts Receivable	188.2	185.6	236.8	203.9	248.4	259.4	231.0	224.6	256.4	266.5
Inventory	121.6	125.9	170.3	138.1	138.2	134.5	137.9	120.5	141.0	159.5
Other Current Assets	296.3	398.8	41.2	39.8	26.8	18.9	15.2	17.8	24.8	18.3
Total Current Assets	695.4	753.5	473.5	651.3	642.3	591.9	530.7	462.3	507.7	463.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	149.4	154.8	152.5	136.1	115.0	114.8	123.1	95.8	97.1	108.3	118.9	129.6	131.8	151.6	152.0	158.4
Goodwill	511.6	507.4	513.4	512.4	510.9	514.3	329.7	323.7	321.1	304.0	292.4	236.0	341.2	359.9	348.3	325.7
Intangible Assets	121.6	103.9	126.0	137.5	141.5	156.4	92.6	96.4	105.8	110.8	123.0	82.2	91.8	98.8	95.3	66.4
Long-Term Investments	-57.1	0.0	0.0	0.0	-40.3	-39.1	-40.3	-36.5	-31.2	-38.0	-42.7	-49.8	-55.1	-57.1	-37.1	1.3
Other Long-Term Assets	2.5	1.9	2.3	-46.4	0.5	1.6	2.0	1.2	4.7	3.9	4.0	5.9	7.1	6.2	7.6	-23.1
Total Long-Term Assets	785.1	768.1	794.2	786.7	767.9	787.0	547.3	517.1	528.6	527.0	538.4	453.7	571.8	616.4	603.2	568.5
Total Assets	1,376.9	1,419.4	1,256.5	1,210.6	1,214.9	1,212.5	984.5	1,061.6	991.4	918.2	889.8	814.2	894.2	883.7	872.1	810.9

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	183.1	180.8	185.4	154.8	149.0	149.4	150.6	152.5	128.5	131.2
Goodwill	403.5	410.8	594.6	507.4	511.9	511.6	511.8	513.4	515.3	512.0
Intangible Assets	153.9	135.8	181.7	103.9	119.0	121.6	124.3	126.0	134.0	131.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-57.1	-57.1	-57.1	-47.0	-47.0
Other Long-Term Assets	0.0	1.9	4.2	1.9	2.4	2.5	2.5	2.3	2.4	0.6
Total Long-Term Assets	740.4	729.2	965.9	768.1	782.3	785.1	789.1	794.2	780.4	775.6
Total Assets	1,435.9	1,482.8	1,435.2	1,419.4	1,424.6	1,376.9	1,319.9	1,256.5	1,288.0	1,238.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	140.9	117.4	92.1	106.6	172.3	134.7	83.1	79.1	82.4	69.9	89.2	81.2	69.6	69.1	67.3	59.3
Short-Term Debt	0.0	11.5	12.0	8.6	7.2	8.0	8.3	208.8	0.4	0.4	0.4	0.4	0.4	1.1	0.4	0.4
Other Current Liabilities	85.1	84.2	78.4	65.1	60.8	103.4	90.2	87.1	75.5	70.4	67.6	8.3	49.9	47.4	60.7	0.1
Current Liabilities	285.5	254.9	225.6	215.3	287.0	302.2	229.2	392.9	171.0	152.1	185.4	134.1	119.9	117.6	128.4	100.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	126.8	119.3	138.0	117.4	163.3	140.9	127.5	92.1	160.7	155.5
Short-Term Debt	0.0	0.0	0.0	11.5	0.0	0.0	0.0	10.3	0.0	0.0
Other Current Liabilities	260.9	164.6	98.4	84.2	89.5	85.1	82.8	78.4	100.7	82.7
Current Liabilities	387.8	296.3	276.6	254.9	306.6	285.5	263.6	225.6	313.0	293.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	32.6	35.1	36.0	107.8	35.2	103.4	19.7	1.6	209.6	209.2	208.9	213.2	213.6	206.7	206.7	206.8
Capital Leases	32.6	46.6	46.3	19.0	11.4	25.8	19.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	57.1	56.7	57.1	47.1	40.3	39.1	40.3	36.5	31.2	38.0	42.7	49.8	55.1	57.1	55.8	39.9
Total Liabilities	401.3	371.4	341.5	388.5	389.6	468.7	310.5	465.0	459.7	457.4	479.7	426.9	422.4	406.9	412.1	370.0

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	48.2	50.6	46.3	35.1	31.0	32.6	33.8	36.0	16.9	28.3
Capital Leases	48.2	50.6	46.3	46.6	31.0	32.6	33.8	46.3	16.9	18.5
Def. Tax Liability	19.9	66.7	75.5	56.7	56.5	57.1	57.1	57.1	47.0	47.0
Total Liabilities	484.1	441.6	425.8	371.4	421.4	401.3	379.7	341.5	398.2	388.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	795.7	875.9	738.5	628.0	545.6	469.9	405.7	339.0	274.6	211.7	178.1	154.6	236.4	242.1	229.4	212.9
Comprehensive Income	-3.5	-5.3	-2.1	-3.4	0.2	-2.5	-5.4	-7.2	-4.4	-7.7	-15.4	-9.6	-3.6	-1.6	-3.4	-2.1
Total Common Equity	975.7	1,048.0	915.0	822.1	825.3	743.8	674.0	596.7	531.7	460.9	410.1	387.2	471.7	476.8	459.9	440.9

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	833.9	923.0	897.0	875.9	829.7	795.7	763.5	738.5	719.1	679.8
Comprehensive Income	-3.8	-3.0	-5.3	-5.3	-2.8	-3.5	-3.1	-2.1	-5.5	-4.1
Total Common Equity	951.8	1,041.2	1,009.3	1,048.0	1,003.2	975.7	940.2	915.0	889.8	850.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		32.6	46.6	46.3	116.4	35.2	111.4	19.7	210.4	210.0	209.6	209.3	213.6	214.0	207.8	207.2	207.2
Book Value		975.7	1,048.0	915.0	822.1	825.3	743.8	674.0	596.7	531.7	460.9	410.1	387.2	471.7	476.8	459.9	440.9

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		951.8	1,041.2	1,009.3	1,048.0	1,003.2	975.7	940.2	915.0	889.8	850.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	115.9	-44.4	137.3	110.5	82.4	74.5	83.3	65.1	63.8	63.0	33.7	23.5	-81.8	-5.6	12.7	9.2	-73.4
Depreciation & Amortization	27.1	29.8	27.3	27.4	26.2	32.0	20.9	19.9	20.4	21.7	24.1	30.5	25.4	27.1	26.3	24.0	26.4
Stock-Based Compensation	11.1	8.3	11.0	9.8	8.3	8.7	8.2	12.6	9.2	7.1	6.4	3.9	3.2	2.6	3.1	4.6	4.3
Change Working Capital	10.5	30.9	7.2	41.0	-38.3	-104.1	-43.7	23.3	-4.7	-15.0	36.3	19.7	-15.2	2.4	-3.3	-0.9	20.4
Change In Accounts Receivable	5.8	12.2	17.9	-15.4	32.8	-41.9	2.3	-9.4	9.7	-21.8	37.8	-17.2	-14.3	-1.0	6.3	-7.6	-4.1
Change In Accounts Payable	-14.2	7.2	26.5	-14.4	-76.3	38.4	-1.2	2.6	-4.8	11.3	-17.1	-5.2	11.2	0.4	-3.8	2.1	12.8
Change In Inventories	20.0	-4.9	-18.6	45.9	14.4	-85.8	-5.7	23.1	-17.0	0.9	11.8	22.3	-8.6	-5.0	-1.0	-10.1	1.9
Other Non-cash Items	51.2	144.3	-8.1	19.1	17.8	9.1	16.6	5.7	4.1	0.4	27.1	11.2	107.6	35.1	10.2	4.7	102.1
Cash from Operations	194.0	0.0	0.0	218.5	102.7	23.1	89.1	129.9	97.5	70.1	122.7	86.7	32.5	60.3	50.1	46.7	69.2

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	1.0	33.2	31.4	21.1	46.2	34.0	29.0	24.9	19.4	39.3
Depreciation & Amortization	6.7	7.0	7.0	9.1	7.1	6.8	2.8	6.7	6.8	6.9
Stock-Based Compensation	0.9	0.0	3.2	3.1	2.3	2.3	3.7	2.6	2.5	2.2
Change Working Capital	13.1	14.6	-6.9	-19.8	-23.3	-10.2	0.7	17.3	-43.1	43.3
Change In Accounts Receivable	40.9	-3.5	-17.9	-7.4	41.9	9.8	-24.0	-7.0	29.0	10.6
Change In Accounts Payable	-18.8	7.7	5.9	12.4	-44.3	22.3	11.3	35.5	-67.6	4.9
Change In Inventories	3.0	5.0	-0.5	-12.3	-0.5	-4.3	9.1	-17.2	15.5	18.3
Other Non-cash Items	15.8	18.2	10.1	0.2	-12.4	32.3	0.3	1.6	15.5	0.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8	92.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.3	-46.1	-19.9	-13.9	-20.1	-17.7	-13.1	-11.2	-12.5	-11.4	-10.8	-12.4	-23.3	-14.9	-11.4	-11.6	-8.5
Acquisitions	-2.0	-210.7	28.5	-9.9	-51.6	42.2	-311.7	-8.6	-5.2	-18.5	-15.2	-140.6	0.0	-5.5	-45.1	-41.7	29.2
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	-0.3	-0.3	-1.3
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	0.3	0.0	0.3	1.8	-0.5
Other Investing Activities	8.0	0.0	0.0	8.0	0.0	0.0	-2.0	0.1	3.1	13.1	2.1	27.7	6.0	12.6	0.6	1.5	0.5
Cash from Investing	-19.3	0.0	0.0	-15.7	-71.7	24.5	-326.7	-19.7	-14.5	-16.8	-23.9	-125.3	-17.0	-7.9	-55.8	-50.2	19.4

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	-9.0	-8.2	-17.5	-11.4	-5.6	-5.6	-4.3	-4.4	-5.9	-2.7
Acquisitions	-0.2	-17.5	-8.4	-184.6	28.1	-0.4	0.4	0.0	8.0	-10.4
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	8.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	-13.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-162.0	0.0	0.0	-91.0	-138.0	-120.6	0.0	-212.0	-0.4	-0.4	-0.4	-73.6	-0.4	-205.1	-0.5	-74.3	-59.0
Debt Issued	166.3	46.6	0.3	20.8	219.3	44.4	91.7	21.3	0.8	0.8	0.8	69.3	0.0	211.3	1.1	74.2	266.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	1.0	1.1	0.5	1.4	0.7	3.3	1.8	0.6	0.6	0.3	0.0	0.3
Repurchase of Common Stock	-2.0	-63.9	-12.2	-29.3	-89.5	-6.5	-6.7	-4.3	-7.2	-2.9	-1.5	-1.0	-0.6	-0.7	-1.0	-0.8	-1.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	-3.3	0.0	-73.2	0.0	-210.0	0.0	-73.8	-8.6
Other Financing Activities	150.2	0.0	0.0	0.0	202.5	59.5	85.0	-1.2	7.6	3.3	1.2	145.9	0.1	412.5	0.0	146.1	17.0
Cash from Financing	-13.8	0.0	0.0	-120.3	-25.0	-66.6	79.5	-217.1	-6.2	-2.6	2.6	-0.2	-0.3	-2.7	-1.2	-2.8	-51.4

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	0.0	-11.8
Debt Issued	48.2	-2.4	4.2	-0.3	15.6	-1.6	-1.2	-12.5	29.4	0.4
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	-1.2	-0.1	-62.4	-1.2	-9.5	0.0	-1.4	-0.1	-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	-0.1	-12.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		160.5	-153.8	170.1	81.8	4.8	-19.2	-159.3	-105.6	74.7	52.1	101.3	-41.8	13.6	49.0	-6.1	-6.7	37.3
Closing Cash Balance		179.1	115.7	269.5	99.4	17.6	12.8	32.1	191.4	297.0	222.3	170.2	68.9	110.6	97.0	48.0	54.1	60.9

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		26.3	46.1	18.2	-244.4	40.6	49.8	32.4	47.2	14.0	66.8
Closing Cash Balance		115.7	89.4	43.3	25.1	269.5	228.9	179.1	146.7	99.4	85.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		176.7	120.9	154.3	204.6	82.6	5.4	76.0	118.8	85.1	58.7	112.0	74.3	9.3	45.4	38.7	35.1	60.8
Real Free Cash Flow		165.7	112.5	143.4	194.8	74.3	-3.3	67.9	106.2	75.9	51.5	105.6	70.4	6.1	42.8	35.6	30.5	56.5

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		26.5	64.8	27.3	2.3	14.3	59.1	32.1	48.8	5.9	89.9
Real Free Cash Flow		25.6	64.8	24.2	-0.8	12.0	56.7	28.4	46.2	3.4	87.7