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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		463.1	463.1	360.7	405.4	415.0	445.5	405.1	362.0	332.7	285.8	206.2	197.3	200.3	193.3	186.7	188.5	174.5
Cost of Revenues		198.7	198.7	159.1	202.2	209.5	227.6	215.5	225.2	190.1	160.9	105.9	101.0	107.2	103.0	100.9	100.7	96.2
Gross Profit		264.3	264.3	201.6	203.2	205.5	217.8	189.6	136.7	142.6	124.9	100.4	96.3	93.2	90.3	85.8	87.8	78.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		121.0	119.0	116.6	106.4	93.7	90.7	93.2	83.1	97.1	101.7
Cost of Revenues		53.4	48.6	50.0	46.8	41.2	40.3	42.8	34.7	46.6	50.1
Gross Profit		67.7	70.4	66.6	59.6	52.4	50.4	50.4	48.4	50.5	51.6

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	0.6	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
Selling General & Admin Expenses		0.0	0.0	0.0	123.9	130.0	127.5	125.6	109.9	94.1	75.4	56.8	51.8	45.1	46.8	41.4	42.8	39.6
Depreciation & Amortization		7.9	7.4	5.7	6.4	5.3	5.0	4.0	9.1	3.1	2.3	1.3	1.1	0.9	0.9	-86.1	-70.4	-52.9
Total Operating Expenses		169.0	169.0	114.8	120.7	130.0	127.5	125.6	109.9	94.1	75.4	56.8	51.8	45.1	46.8	41.4	43.1	38.6
Operating Income		95.3	95.3	86.7	82.6	75.5	90.3	64.1	26.9	48.5	49.5	43.6	44.5	48.1	43.4	44.5	44.7	39.7

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	0.6	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.7	31.4
Depreciation & Amortization		2.5	1.9	1.9	1.6	1.4	1.7	1.2	1.2	1.7	1.6
Total Operating Expenses		47.7	44.5	40.3	36.4	34.5	29.6	27.5	29.1	30.7	31.4
Operating Income		19.9	25.9	26.3	23.2	17.9	20.8	22.9	19.3	19.8	20.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3.5	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
Interest Expense		20.9	17.5	14.0	14.6	19.5	20.5	20.2	17.3	15.1	16.9	26.6	34.3	34.3	44.1	-43.0	-35.2	-26.4
Other Expense		-12.2	-12.2	-21.8	-20.9	-59.5	-25.0	-21.0	-11.0	-2.1	-5.7	-2.1	-34.3	-42.8	-0.4	-43.1	-35.2	-26.5
IBT		83.1	83.1	65.0	61.7	16.0	65.3	43.1	15.8	31.6	26.9	14.9	10.2	-29.0	-1.1	1.4	9.5	13.2
Income Tax Expense		15.0	15.0	16.9	23.9	4.8	14.0	10.0	2.0	6.3	7.3	-12.0	1.1	0.4	0.5	1.0	1.1	-3.1
Net Income		58.2	58.2	39.8	38.5	11.6	52.1	33.0	13.8	25.3	20.2	26.9	16.7	-29.4	-1.6	0.4	8.4	16.3

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		0.0	3.5	0.0	0.0	0.0	0.0	0.0	1.8	0.1	0.1
Interest Expense		4.4	7.0	5.1	4.4	3.7	3.8	3.0	5.3	2.6	4.0
Other Expense		-6.0	4.3	-5.1	-5.4	-3.4	-3.6	-5.5	-3.4	0.2	-5.6
IBT		13.9	30.2	21.2	17.8	14.5	17.2	17.4	15.9	24.2	14.6
Income Tax Expense		2.2	6.5	4.2	2.0	4.1	4.7	4.4	3.7	14.3	3.8
Net Income		8.2	21.1	14.5	14.4	2.4	12.4	13.0	12.0	10.1	10.8

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	$2.34	$0.65	$2.75	$1.70	$0.70	$1.31	$1.06	$1.63	$0.59	$-1.89	$-0.10	$0.02	$0.46	$0.89
EPS Diluted		$0.00	$0.00	$0.00	$2.01	$0.64	$2.52	$1.67	$0.69	$1.28	$1.04	$1.49	$0.55	$-1.76	$-0.10	$0.02	$0.46	$0.89
Shares Outstanding		19.1	18.3	17.7	17.6	17.9	18.9	19.4	19.6	19.4	19.0	16.5	15.5	15.5	15.5	18.3	18.3	18.3
Diluted Shares Outstanding		19.5	18.7	19.4	20.5	18.1	22.4	19.7	20.0	19.8	19.5	18.0	16.7	16.7	16.7	18.3	18.3	18.3

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	$0.57	$0.62
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.58
Shares Outstanding		19.1	18.2	17.9	17.8	17.7	17.7	17.7	17.7	17.6	17.6
Diluted Shares Outstanding		19.5	18.7	18.3	18.2	18.3	18.4	20.2	20.2	20.2	20.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		142.2	46.2	117.9	106.4	128.3	41.8	95.3	3.3	2.6	2.9	4.8	8.5	35.4	22.4	14.6	3.7
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		142.2	46.2	117.9	106.4	128.3	41.8	95.3	3.3	2.6	2.9	4.8	8.5	35.4	22.4	14.6	3.7
Accounts Receivable		27.7	24.8	29.2	8.4	6.5	9.3	6.9	2.6	3.2	2.2	3.9	2.5	3.2	0.0	0.0	0.0
Inventory		108.4	96.3	104.7	119.9	87.6	79.8	71.0	91.2	63.3	62.2	44.3	46.4	62.4	0.0	0.0	0.0
Other Current Assets		11.5	31.0	15.9	21.8	26.7	26.5	16.1	14.7	10.3	11.6	10.8	10.9	10.5	0.0	0.0	0.0
Total Current Assets		289.7	198.2	267.6	256.5	249.2	157.3	189.3	111.9	79.5	78.9	64.0	68.3	111.5	22.4	14.6	3.7

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		201.2	109.9	99.6	46.2	33.6	142.2	130.9	117.9	96.1	100.5
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		201.2	109.9	99.6	46.2	33.6	142.2	130.9	117.9	96.1	100.5
Accounts Receivable		27.8	45.2	30.0	24.8	25.8	27.7	23.4	29.2	10.5	7.9
Inventory		139.6	105.0	104.4	96.3	106.4	102.3	105.5	104.7	116.9	125.1
Other Current Assets		27.8	25.0	24.9	31.0	19.0	17.5	19.3	15.9	23.3	18.2
Total Current Assets		396.4	285.2	259.0	198.2	184.8	289.7	279.0	267.6	246.8	251.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		36.7	37.9	36.8	35.3	33.7	33.4	25.9	10.6	8.9	7.6	5.6	5.1	4.7	0.0	0.0	0.0
Goodwill		136.3	135.9	136.3	136.3	162.3	159.6	154.3	145.9	134.6	134.4	128.7	128.7	128.7	0.0	0.0	0.0
Intangible Assets		85.3	65.3	86.9	83.6	87.5	79.4	33.5	35.3	26.4	27.1	8.6	8.6	8.6	0.0	0.0	0.0
Long-Term Investments		40.1	13.0	9.2	21.2	33.6	24.0	-1.6	-1.4	1.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		2.2	42.0	31.2	29.7	33.9	58.9	43.6	34.8	31.4	30.6	41.9	39.6	40.2	0.0	0.0	0.0
Total Long-Term Assets		301.8	295.1	301.7	315.6	352.4	332.0	257.3	227.5	202.8	206.2	184.8	181.9	182.1	0.0	0.0	0.0
Total Assets		591.6	493.4	569.4	572.1	601.6	489.3	446.6	339.4	282.3	285.0	248.7	250.2	293.6	265.4	260.2	233.8

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		46.8	41.6	38.4	37.9	36.9	36.7	35.7	36.8	36.7	35.1
Goodwill		136.1	136.1	135.8	135.9	136.4	136.3	136.4	136.3	136.3	136.2
Intangible Assets		74.6	75.1	73.3	72.7	85.0	85.3	86.3	86.9	81.7	82.0
Long-Term Investments		37.2	26.3	26.7	13.0	12.5	11.7	16.8	37.8	0.2	12.1
Other Long-Term Assets		51.7	31.5	31.4	34.6	31.6	30.6	30.8	2.5	44.1	34.6
Total Long-Term Assets		346.4	310.6	305.5	295.1	303.3	301.8	307.3	301.7	307.1	308.0
Total Assets		742.8	595.8	564.6	493.4	488.0	591.6	586.3	569.4	553.9	559.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		11.9	11.7	8.4	8.4	7.4	9.2	14.1	6.8	3.7	9.2	4.1	2.3	12.4	0.0	0.0	0.0
Short-Term Debt		121.1	3.1	61.0	3.1	3.0	12.0	15.2	34.0	15.9	16.7	1.7	9.0	0.0	0.0	0.0	0.0
Other Current Liabilities		26.8	29.7	27.1	21.5	0.0	0.2	26.5	22.9	18.7	15.7	15.8	14.5	30.8	47.4	52.8	37.1
Current Liabilities		160.8	44.8	100.3	41.4	40.3	56.6	55.9	63.8	38.2	41.6	21.5	25.9	43.3	47.4	52.8	37.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		24.6	26.2	27.0	11.7	13.4	11.9	18.9	8.4	11.2	10.8
Short-Term Debt		4.0	3.2	3.2	3.1	2.8	121.1	62.0	61.0	51.1	2.6
Other Current Liabilities		42.8	35.6	27.5	29.7	25.6	26.8	21.4	27.1	23.2	26.3
Current Liabilities		71.3	67.5	58.6	44.8	43.9	160.8	109.3	100.3	86.7	41.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		248.0	258.2	317.0	417.4	427.5	294.1	280.0	186.7	186.2	201.5	297.0	303.6	300.6	0.0	0.0	0.0
Capital Leases		8.8	12.7	12.6	10.6	13.3	16.1	11.1	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	4.1	1.6	2.3	0.0	0.0	6.6	6.6	6.6	0.0	0.0	0.0
Total Liabilities		417.6	303.0	417.4	458.7	467.8	358.5	340.0	256.8	229.0	251.0	330.3	341.8	357.0	330.9	331.8	310.3

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		303.2	301.5	301.6	258.2	257.3	256.8	315.9	317.0	327.0	388.7
Capital Leases		13.8	11.5	11.8	12.7	11.9	11.4	12.0	10.0	10.4	12.1
Def. Tax Liability		0.0	2.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		384.7	371.0	361.1	303.0	301.3	417.6	425.2	417.4	413.7	430.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0
Retained Earnings		134.9	147.2	112.4	78.7	71.5	12.1	-15.3	-25.5	-47.5	-67.0	-90.8	-99.9	-69.9	0.0	0.0	0.0
Comprehensive Income		-3.1	-2.9	-2.6	-2.4	-0.2	-2.6	-3.8	-2.5	-3.0	-4.0	-3.5	-4.1	-1.8	0.0	0.0	0.0
Total Common Equity		172.9	188.0	151.0	111.6	131.4	126.8	106.6	82.6	53.3	34.1	-81.6	-91.6	-63.4	-65.5	-71.6	-76.5

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		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		192.9	173.3	160.2	147.2	146.0	134.9	123.2	112.4	103.5	93.9
Comprehensive Income		-1.9	-2.0	-2.4	-2.9	-2.1	-3.1	-3.0	-2.6	-3.9	-3.2
Total Common Equity		344.0	218.6	199.7	188.0	185.7	172.9	160.0	151.0	138.9	128.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		377.9	261.3	378.0	417.4	427.5	306.1	295.3	220.7	202.0	218.2	298.7	312.6	300.6	0.0	0.0	0.0
Book Value		173.9	190.4	152.0	113.4	133.7	130.8	106.6	82.6	53.3	34.1	-81.6	-91.6	-63.4	-65.5	-71.6	-76.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		14.2	6.2	3.7	2.4	1.1	1.1	1.2	1.0	1.3	1.2
Book Value		344.0	218.6	199.7	188.0	185.7	172.9	160.0	151.0	138.9	128.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income		46.0	58.2	48.0	38.5	11.2	51.3	33.0	13.8	25.3	19.7	26.9	9.1	-29.4	-1.6
Depreciation & Amortization		6.8	7.4	5.7	6.4	5.3	5.0	5.0	4.1	3.1	2.3	1.3	1.1	0.9	0.9
Stock-Based Compensation		7.7	7.0	7.2	6.6	5.3	7.6	2.6	3.6	1.4	0.7	0.2	0.2	0.6	0.2
Change Working Capital		15.5	-36.0	-5.1	11.4	-26.5	-1.1	-10.5	21.1	-22.6	-5.5	-5.8	2.4	-12.5	-4.1
Change In Accounts Receivable		-4.6	-16.1	0.2	-1.6	-2.1	3.3	-2.1	-3.5	0.8	-1.1	2.1	-1.4	0.7	0.1
Change In Accounts Payable		1.1	8.6	3.7	0.0	1.2	-2.4	-5.1	6.6	2.5	-5.7	3.6	1.8	-10.1	11.5
Change In Inventories		22.9	-11.6	-4.8	21.0	-32.7	0.0	-7.7	21.0	-20.7	0.5	-12.5	2.0	16.0	-13.0
Other Non-cash Items		5.8	11.9	10.7	-2.9	42.7	7.0	10.8	-0.6	3.3	7.3	-0.7	11.6	52.9	7.5
Cash from Operations		75.3	0.0	0.0	66.9	30.3	68.2	43.7	37.8	13.1	29.7	9.1	24.4	12.6	3.0

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		10.2	23.8	17.0	14.4	10.6	12.4	13.0	12.2	10.1	10.9
Depreciation & Amortization		2.5	1.9	1.9	2.1	-0.1	2.3	1.2	1.2	1.7	1.6
Stock-Based Compensation		1.8	1.9	1.6	1.7	1.5	1.8	1.9	2.1	1.9	1.8
Change Working Capital		1.8	-23.2	-9.9	-4.7	-0.8	0.9	-7.8	3.0	20.4	-4.1
Change In Accounts Receivable		2.1	2.3	-15.0	-5.5	0.6	2.1	-4.4	1.8	0.5	-2.6
Change In Accounts Payable		-4.1	-1.5	-1.2	15.4	-1.3	1.5	-7.6	10.8	-2.9	0.4
Change In Inventories		4.8	-7.8	-0.3	-8.3	2.5	-4.1	2.3	-7.5	17.9	8.2
Other Non-cash Items		7.1	-3.1	0.3	2.3	6.3	-4.1	4.9	4.1	-13.5	2.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.9	12.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure		-5.6	-13.5	-4.6	-5.7	-7.7	-6.2	-6.1	-4.8	-2.3	-2.0	-3.2	-1.6	-1.3	-0.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	-16.4	-39.4	-7.7	-19.2	0.3	-23.6	0.0	0.0	0.0
Investments		-8.6	-16.5	-11.4	-0.2	-1.0	-16.7	-19.3	-1.4	-2.0	-0.2	0.0	0.0	0.0	0.0
Sales of Investment		0.0	6.4	5.4	0.0	0.0	6.2	6.1	4.8	2.3	1.6	0.0	0.0	0.0	0.0
Other Investing Activities		-0.2	0.0	0.0	0.0	-10.1	-25.8	-6.1	25.0	-3.5	-1.6	0.0	-0.4	0.0	0.0
Cash from Investing		-10.9	0.0	0.0	-5.9	-18.8	-58.8	-64.8	15.9	-24.7	-1.9	-26.8	-2.0	-1.3	-0.7

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		-3.3	-4.0	-4.0	-2.2	-1.1	-0.7	-2.5	-0.4	-1.5	-1.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-3.7	-16.8	-3.4	-0.7	-1.2	-1.7	-0.8	-7.6	0.0	-0.2
Sales of Investment		0.9	1.0	4.0	0.5	0.9	4.5	3.3	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	-0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid		-14.4	0.0	0.0	-41.8	-9.0	-139.6	-20.2	-74.0	-211.8	-228.7	-48.5	-24.0	-338.3	0.0
Debt Issued		1.0	261.3	-116.7	2.4	-1.2	261.1	31.1	148.5	230.5	212.5	-32.0	10.1	350.3	300.6
Issuance of Common Stock		1.3	0.0	0.0	0.0	0.0	250.0	6.8	0.0	0.0	0.0	55.7	0.0	0.0	0.0
Repurchase of Common Stock		-3.2	0.0	-6.3	-1.0	-29.2	-38.7	-10.2	0.0	0.0	0.0	0.0	0.0	-1.4	0.0
Dividends Paid		-4.7	0.0	0.0	-4.5	-4.3	-4.1	-3.8	-3.5	-2.3	-0.8	0.0	0.0	0.0	0.0
Other Financing Activities		-3.6	0.0	0.0	-2.2	-0.8	-10.5	-1.9	145.5	224.0	201.5	8.5	-2.0	301.6	10.6
Cash from Financing		-25.7	0.0	0.0	-49.5	-43.3	57.1	-29.3	68.0	9.9	-28.0	15.7	-26.0	-38.2	10.6

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	-14.4
Debt Issued		307.2	2.5	-0.2	43.6	1.1	-117.7	0.0	-0.1	2.7	-1.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.1
Repurchase of Common Stock		2.3	-0.4	-0.1	-1.9	-2.1	-1.1	-1.0	-2.1	0.6	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-15.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		41.7	173.8	-71.9	11.5	-32.1	66.6	-50.5	121.7	-1.6	-0.3	-2.0	-3.6	-26.9	12.9
Closing Cash Balance		142.2	224.7	50.9	117.9	111.3	143.5	76.8	127.3	5.7	2.6	2.9	4.8	8.5	35.4

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		21.6	91.3	10.3	50.7	15.4	-108.6	11.3	10.0	21.8	-4.4
Closing Cash Balance		224.7	203.1	111.8	101.6	50.9	35.5	144.1	132.8	117.9	101.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		69.7	43.8	62.4	61.2	22.6	62.1	37.5	33.0	10.8	27.7	5.9	22.8	11.2	2.3
Real Free Cash Flow		62.0	36.9	55.2	54.6	17.3	54.5	35.0	29.4	9.4	26.9	5.7	22.6	10.7	2.1

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		24.3	-0.7	7.8	15.2	16.6	12.6	10.9	22.3	25.4	11.3
Real Free Cash Flow		22.5	-2.6	6.2	13.6	15.1	10.8	9.1	20.2	23.5	9.4

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