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

Seneca Foods Corporation

SENEA

Valuace

Růst

Zdraví

Cena

$ 155.33

-2.00 (-1.68%)

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	1,611.7	1,578.9	1,458.6	1,509.4	1,385.3	1,467.6	1,335.8	1,199.6	1,314.8	1,245.7	1,275.4	1,286.4	1,340.2	1,276.3	1,261.8	1,194.6	1,280.1
Cost of Revenues	1,409.0	1,428.7	1,270.4	1,373.5	1,237.3	1,235.5	1,193.9	1,160.1	1,240.2	1,139.3	1,128.0	1,203.2	1,249.2	1,135.0	1,169.0	1,101.4	1,129.8
Gross Profit	202.7	150.2	188.2	135.9	147.9	232.2	141.9	39.5	74.6	106.4	147.4	83.2	91.0	141.3	92.8	93.2	150.3

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	508.3	460.0	297.5	345.8	502.9	425.5	304.7	308.0	444.5	407.5
Cost of Revenues	424.9	398.2	255.6	330.3	453.7	382.6	262.0	287.2	390.4	349.4
Gross Profit	83.5	61.9	41.8	15.5	49.1	42.9	42.7	20.8	54.0	58.1

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	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	81.1	76.3	80.0	77.0	72.5	73.5	73.0	73.5	67.4	70.1	68.9	68.0	60.4	65.1
Depreciation & Amortization	44.6	44.8	43.5	40.9	38.2	17.7	44.9	31.2	31.5	24.8	21.7	21.8	23.3	23.3	22.7	22.6	22.4
Total Operating Expenses	76.0	72.4	81.0	79.4	77.5	50.9	64.3	65.9	69.8	75.4	25.0	62.6	66.9	66.9	67.2	59.6	65.3
Operating Income	126.6	77.8	107.2	52.9	70.3	181.1	70.5	-38.1	-5.3	29.1	88.5	19.1	23.6	70.9	25.6	32.3	85.0

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	10.9	11.4	11.1	11.2	11.5	11.2	10.8	5.4	11.0	11.1
Total Operating Expenses	23.5	20.4	18.6	13.5	23.5	18.2	17.2	18.2	23.3	19.7
Operating Income	60.0	41.5	23.2	2.0	25.7	24.7	25.4	2.5	30.8	38.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	1.0	0.7	0.5	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.2	0.7	0.0	0.0
Interest Expense	20.3	34.2	34.7	14.7	5.7	6.2	11.9	15.5	15.0	9.7	8.0	5.7	6.3	7.7	8.8	8.8	9.6
Other Expense	-8.0	-23.3	-24.2	-7.6	-4.1	-21.1	-4.9	-7.4	-10.0	-1.3	-10.4	-0.7	-0.5	-3.5	0.0	-1.4	-9.6
IBT	118.6	54.5	83.0	45.4	66.2	160.0	65.6	-49.3	-20.3	20.0	80.5	14.1	17.3	63.4	17.5	23.5	75.4
Income Tax Expense	28.6	13.3	19.7	12.2	15.2	33.9	14.4	-12.8	-6.5	7.4	26.0	4.2	3.6	22.0	6.3	5.8	26.9
Net Income	90.0	41.2	63.3	33.1	51.0	126.1	52.3	5.7	-13.8	12.6	54.5	9.9	13.8	41.4	11.3	17.7	48.4

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	4.1	4.7	5.4	6.0	7.8	9.0	10.3	10.9	9.4	7.2
Other Expense	-1.3	-2.8	-3.5	-0.4	-6.3	-7.6	-8.9	-5.6	-7.6	-5.8
IBT	58.6	38.7	19.7	1.6	19.3	17.1	16.5	-3.0	23.2	32.6
Income Tax Expense	13.9	9.0	4.8	1.0	4.7	3.8	3.8	-0.8	5.5	7.8
Net Income	44.8	29.7	14.9	0.6	14.7	13.3	12.7	-2.2	17.7	24.8

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	$4.25	$5.83	$13.82	$5.62	$0.60	$-1.41	$1.27	$5.65	$0.91	$1.24	$3.59	$0.93	$1.45	$3.98
EPS Diluted	$0.00	$0.00	$0.00	$4.21	$5.79	$13.72	$5.58	$0.60	$-1.40	$1.27	$5.61	$0.90	$1.23	$3.57	$0.92	$1.45	$3.96
Shares Outstanding	6.8	6.9	7.3	7.8	8.7	9.1	9.3	9.7	9.8	9.8	9.9	10.7	10.7	11.1	11.7	11.6	9.9
Diluted Shares Outstanding	6.9	7.0	7.4	7.9	8.8	9.2	9.3	9.7	9.8	9.9	9.9	10.8	10.8	11.2	11.8	11.6	10.0

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	6.8	6.9	6.9	6.9	6.9	6.9	7.0	7.0	7.1	7.4
Diluted Shares Outstanding	6.9	6.9	6.9	7.0	7.0	7.0	7.0	7.0	7.2	7.5

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	11.9	42.7	4.5	12.3	10.9	59.8	10.7	11.5	15.1	12.0	8.6	10.6	13.8	14.1	9.4	4.8	7.4
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	11.9	42.7	4.5	12.3	10.9	59.8	10.7	11.5	15.1	12.0	8.6	10.6	13.8	14.1	9.4	4.8	7.4
Accounts Receivable	80.2	97.0	79.8	104.7	124.0	101.5	121.8	85.3	78.8	72.1	76.8	69.8	77.0	82.9	87.4	78.5	73.5
Inventory	872.7	604.0	872.7	708.8	410.3	343.1	411.6	501.7	680.8	598.1	567.7	472.4	451.3	479.7	432.4	455.2	446.5
Other Current Assets	2.3	12.0	10.1	6.2	4.3	2.8	7.3	3.1	2.1	3.7	15.8	27.4	33.6	25.3	5.3	10.1	2.9
Total Current Assets	967.0	755.7	967.0	825.0	555.4	516.3	551.6	603.2	778.0	688.3	673.9	587.3	584.1	611.5	543.3	556.3	540.2

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	18.1	12.1	42.7	5.3	9.5	5.5	4.5	7.2	12.1	12.3
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	18.1	12.1	42.7	5.3	9.5	5.5	4.5	7.2	12.1	12.3
Accounts Receivable	128.1	100.3	97.0	71.2	112.9	97.0	79.8	91.1	129.3	85.0
Inventory	786.5	614.4	604.0	735.7	944.9	841.8	872.7	968.9	1,013.4	735.1
Other Current Assets	6.0	5.5	12.0	10.9	10.6	11.2	10.1	11.2	2.6	5.5
Total Current Assets	938.8	732.3	755.7	823.1	1,078.0	955.7	967.0	1,078.3	1,157.5	837.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	345.1	348.0	345.1	358.0	336.9	321.4	322.8	239.3	277.0	237.5	188.8	185.6	183.9	188.4	192.8	188.0	178.1
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	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	0.0
Long-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
Other Long-Term Assets	71.9	77.8	71.9	60.7	54.7	71.7	27.1	3.9	5.1	20.3	19.7	18.0	0.9	1.2	1.6	0.4	1.0
Total Long-Term Assets	446.9	425.8	417.0	418.7	391.6	393.0	357.7	245.6	292.4	257.7	221.4	218.4	184.8	191.7	194.8	188.4	179.1
Total Assets	1,413.9	1,181.4	1,384.0	1,243.7	947.0	909.3	909.3	848.9	1,070.4	946.0	895.3	805.7	768.9	803.1	738.0	744.7	719.3

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	345.5	348.8	348.0	348.3	352.7	340.2	345.1	351.4	354.6	358.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	78.8	78.3	77.8	54.5	52.7	73.3	71.9	59.8	59.6	60.2
Total Long-Term Assets	424.3	427.0	425.8	402.8	405.5	413.4	417.0	411.2	414.2	418.7
Total Assets	1,363.1	1,159.3	1,181.4	1,225.9	1,483.4	1,369.1	1,384.0	1,489.5	1,571.7	1,256.6

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	40.3	43.6	40.3	69.2	87.6	74.1	71.2	61.0	69.6	72.8	67.4	68.1	71.2	72.1	61.1	64.4	67.7
Short-Term Debt	39.0	105.7	39.0	25.8	26.0	28.3	28.3	6.8	9.8	8.5	280.2	12.4	14.5	40.2	7.3	142.6	6.4
Other Current Liabilities	63.5	52.5	60.9	49.2	51.9	51.4	42.4	40.5	54.3	51.0	51.8	43.2	45.5	52.3	49.8	54.6	61.6
Current Liabilities	151.0	214.6	151.0	158.2	173.2	158.1	149.7	112.4	194.4	132.3	399.5	123.7	131.3	164.6	118.2	261.6	135.6

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	244.1	85.8	43.6	70.8	213.0	62.5	40.3	125.2	321.6	117.7
Short-Term Debt	24.0	24.4	105.7	106.6	107.9	121.4	39.0	30.6	31.6	32.6
Other Current Liabilities	79.1	59.4	52.5	59.2	72.7	52.8	60.9	53.6	64.1	43.4
Current Liabilities	362.9	178.3	214.6	243.9	408.0	249.5	151.0	224.0	432.8	200.2

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	585.8	269.1	611.8	466.7	152.1	141.1	284.2	297.2	450.0	363.3	41.0	271.6	216.2	230.0	226.9	90.1	207.9
Capital Leases	26.0	15.3	26.0	34.0	42.5	47.0	67.1	31.3	35.9	34.2	5.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	54.2	32.3	24.3	31.6	32.9	28.3	0.0	0.0	0.0	4.2	0.0	0.0	0.3	0.0	0.0	3.2	3.1
Total Liabilities	831.0	548.4	801.1	660.2	363.2	331.5	514.9	431.4	673.5	511.8	490.2	454.0	375.2	436.0	383.4	390.9	384.3

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	275.7	274.1	269.1	314.5	423.2	493.2	611.8	638.1	520.9	445.6
Capital Leases	13.2	14.6	15.3	15.8	16.6	20.2	26.0	26.7	28.2	30.7
Def. Tax Liability	38.1	32.5	32.3	23.2	20.7	24.2	24.3	30.8	31.4	31.5
Total Liabilities	690.2	515.2	548.4	613.1	884.5	780.2	801.1	896.1	988.5	680.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.9	4.1	3.9
Retained Earnings	704.6	745.8	704.6	670.0	636.9	585.9	459.8	409.5	389.6	410.1	397.5	343.1	333.2	319.5	278.1	266.8	249.2
Comprehensive Income	-25.4	-7.8	-25.4	-20.5	-26.5	-19.1	-79.2	-18.3	-25.1	-11.2	-28.4	-31.8	-11.3	-22.5	-23.3	-14.0	-15.0
Total Common Equity	582.9	633.0	582.9	583.5	583.8	577.8	394.4	417.5	396.9	434.3	405.2	351.7	393.6	367.2	354.7	353.8	335.0

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	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.0
Retained Earnings	790.4	760.6	745.8	745.2	730.5	717.2	704.6	706.8	689.1	664.4
Comprehensive Income	-7.8	-7.8	-7.8	-25.4	-25.4	-25.4	-25.4	-20.5	-20.5	-20.5
Total Common Equity	672.9	644.2	633.0	612.8	598.9	588.9	582.9	593.4	583.2	575.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		650.8	374.8	650.8	492.5	178.1	169.4	312.5	303.9	459.8	371.8	321.2	284.1	230.8	270.2	234.2	232.6	214.3
Book Value		582.9	633.0	582.9	583.5	583.8	577.8	394.4	417.5	396.9	434.3	405.2	351.7	393.6	367.2	354.7	353.8	335.0

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		672.9	644.2	633.0	612.8	598.9	588.9	582.9	593.4	583.2	575.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	63.3	41.2	63.3	33.1	51.0	126.1	52.3	5.7	-13.8	12.6	54.5	9.9	13.8	41.4	11.3	17.7	48.4
Depreciation & Amortization	43.5	44.8	43.5	40.9	36.5	32.4	30.9	31.2	31.5	24.8	21.7	21.8	23.3	23.3	22.7	22.6	22.4
Stock-Based Compensation	0.1	0.2	0.2	0.1	0.0	-19.0	-7.4	-47.3	6.3	2.5	0.0	0.0	0.0	0.0	-12.1	-17.5	0.0
Change Working Capital	-215.1	209.7	-224.7	-286.7	-71.2	26.9	35.8	104.8	-33.9	-24.1	-46.4	-11.3	24.6	-32.0	7.4	-25.1	-37.1
Change In Accounts Receivable	17.3	-16.6	17.3	22.1	-27.0	24.3	-33.3	-5.3	-0.7	4.7	1.3	7.1	1.3	-0.2	1.4	-1.7	3.3
Change In Accounts Payable	-29.2	3.3	-29.2	-18.9	19.5	-65.9	-13.5	-31.1	-0.2	-5.1	-10.3	-4.3	6.5	0.2	0.0	0.0	0.0
Change In Inventories	-224.1	234.3	-224.1	-298.5	-67.2	68.5	90.1	142.3	-35.8	-30.3	-52.2	-21.2	28.3	-20.1	22.8	1.5	-53.5
Other Non-cash Items	-12.9	37.4	40.3	4.3	6.8	0.2	0.1	1.8	1.5	2.0	9.9	-0.4	0.2	1.2	11.3	17.7	0.2
Cash from Operations	-83.0	0.0	0.0	-212.8	30.2	183.2	127.3	97.1	-13.2	24.3	39.2	19.4	58.0	31.0	41.9	17.0	38.1

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	44.8	29.7	14.9	0.6	14.7	13.3	12.6	-2.2	17.7	24.8
Depreciation & Amortization	10.9	11.4	11.1	11.2	11.5	11.2	10.8	5.4	16.3	11.1
Stock-Based Compensation	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Change Working Capital	-21.9	-10.1	38.9	66.9	76.4	38.0	28.4	34.3	-155.3	-85.6
Change In Accounts Receivable	30.4	-23.7	-3.5	-25.5	37.7	-12.1	-16.7	10.2	38.5	-43.4
Change In Accounts Payable	-165.9	158.3	42.2	-27.2	-142.2	150.6	22.1	-85.2	-196.4	215.8
Change In Inventories	120.5	-164.4	1.3	120.2	198.3	-118.0	33.8	93.5	24.9	-278.3
Other Non-cash Items	-3.6	-7.4	-11.5	9.7	12.6	16.4	-1.4	12.5	20.1	-1.6
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	-36.6	-37.2	-36.6	-70.6	-53.4	-71.4	-65.7	-37.7	-32.7	-32.1	-9.9	-26.2	-19.4	-16.4	-27.4	-19.5	-20.8
Acquisitions	8.1	0.0	0.0	5.8	0.0	0.0	0.0	0.0	-14.4	0.0	-38.8	-16.2	0.0	-5.0	0.0	-20.3	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	-10.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-10.7	0.0	0.0	5.8	8.2	73.7	22.5	104.4	2.1	0.4	1.0	0.3	1.0	10.4	1.0	1.2	0.2
Cash from Investing	-47.2	0.0	0.0	-64.9	-45.2	2.3	-43.2	67.0	-45.0	-31.7	-47.6	-42.1	-18.5	-11.0	-36.4	-38.6	-20.6

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	-8.2	-7.5	-11.3	-10.5	-9.1	-5.6	-12.1	-4.8	-5.4	-11.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	-0.4	0.4	0.0	0.4	4.5
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	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	-619.1	0.0	0.0	320.3	-390.9	-603.4	-549.2	-664.1	-466.2	-491.7	-333.4	-328.9	-445.6	-544.0	-415.8	-325.4	-432.2
Debt Issued	777.5	-276.0	158.4	634.6	399.6	460.3	557.7	508.2	554.2	542.4	370.5	382.2	406.2	580.0	417.4	343.8	646.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	478.1	494.1	504.4	532.4	506.8	346.4	382.2	406.2	558.3	417.4	0.0	0.0
Repurchase of Common Stock	-33.0	-11.6	-33.0	-41.2	-38.8	-4.4	-12.7	-8.0	-4.6	-2.8	-6.3	-33.5	-0.7	-29.8	-1.2	0.0	0.0
Dividends Paid	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 Financing Activities	1,201.3	0.0	0.0	0.0	395.8	-6.6	-17.1	0.0	-0.3	-1.5	-0.3	-0.3	0.2	0.3	-1.2	344.4	416.3
Cash from Financing	129.8	0.0	0.0	279.0	-33.9	-136.3	-84.9	-167.7	61.3	10.8	6.5	19.5	-39.9	-15.3	-0.8	19.0	-15.9

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	299.7	1.3	-76.3	-46.2	-110.1	-83.4	-36.2	-17.8	116.2	74.3
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	-2.8	-1.1	-3.8	-0.8	-0.8	-3.4	-6.6	-5.9	-7.5	-17.5
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		-0.4	38.5	-0.4	1.4	-48.9	49.1	-0.8	-3.6	3.1	3.4	-2.0	-3.2	-0.3	4.7	4.7	-2.7	1.6
Closing Cash Balance		11.9	50.4	11.9	12.3	10.9	59.8	10.7	11.5	15.1	12.0	8.6	10.6	13.8	14.1	9.4	4.8	7.4

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		15.2	6.1	-38.3	37.5	-4.2	4.1	1.1	-2.6	2.3	-0.2
Closing Cash Balance		33.3	18.1	12.1	50.4	12.9	17.1	13.0	11.9	14.4	12.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-119.6	298.3	-119.6	-283.4	-23.2	111.7	61.6	59.4	-45.9	-7.8	29.3	-6.8	38.6	14.6	14.5	-2.5	17.3
Real Free Cash Flow		-119.7	298.1	-119.8	-283.5	-23.2	130.8	69.0	106.7	-52.2	-10.3	29.3	-6.8	38.6	14.6	26.5	15.0	17.3

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		22.9	21.8	42.4	81.4	108.7	70.0	38.3	40.4	-107.2	-63.0
Real Free Cash Flow		22.8	21.7	42.4	81.3	108.6	69.9	38.2	40.3	-107.2	-63.1