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$ 3.09

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		336.8	336.8	347.1	377.1	394.7	370.7	325.1	340.4	357.3	344.6	324.2	293.0	257.2	229.6	182.7	0.0	0.0
Cost of Revenues		121.8	121.8	119.2	134.1	135.8	117.6	103.5	104.2	105.9	108.4	97.3	89.4	78.3	68.8	49.6	0.0	0.0
Gross Profit		215.0	215.0	227.9	243.1	258.9	253.1	221.5	236.1	251.3	236.2	226.9	203.6	178.9	160.8	133.0	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		77.5	83.1	88.3	88.0	79.5	84.5	91.4	91.7	84.5	92.1
Cost of Revenues		25.9	34.5	31.4	29.9	28.5	28.3	31.1	31.4	34.6	32.5
Gross Profit		51.5	48.6	56.8	58.1	51.0	56.2	60.3	60.3	49.8	59.6

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	0.0	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	226.9	236.3	232.5	215.1	237.5	233.2	210.4	194.0	174.4	157.3	127.7	94.7	0.6	0.1
Depreciation & Amortization		24.1	16.0	17.8	21.2	25.1	27.4	31.3	33.5	28.4	26.2	23.0	22.2	19.9	14.3	10.5	0.0	0.0
Total Operating Expenses		220.8	220.8	224.4	226.9	236.3	232.5	215.1	237.5	233.2	210.4	194.0	174.4	157.3	127.7	98.6	0.6	0.1
Operating Income		-5.8	-5.8	3.5	16.2	22.6	20.6	6.4	-1.3	18.1	25.8	32.9	29.2	21.6	33.1	34.4	-0.6	-0.1

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	1.6	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.8	56.7
Depreciation & Amortization		12.2	3.7	4.2	4.0	4.0	4.5	4.6	4.7	4.8	5.1
Total Operating Expenses		56.0	50.5	56.4	57.9	51.9	56.0	58.5	58.0	47.8	56.7
Operating Income		-4.5	-2.0	0.4	0.2	-0.9	0.3	1.9	2.3	2.0	2.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Interest Expense		0.1	0.0	0.3	2.2	1.6	0.7	1.9	3.8	2.7	1.9	1.7	2.6	3.1	2.6	1.3	0.0	0.0
Other Expense		0.0	0.0	-0.3	-2.2	-1.6	-0.7	-1.9	-3.8	0.2	0.2	0.1	0.1	-0.5	-54.2	-82.0	0.2	0.0
IBT		-5.9	-5.9	3.2	14.0	21.0	20.0	4.5	-5.1	15.6	24.2	31.3	26.8	17.9	-23.7	-48.9	-0.5	0.0
Income Tax Expense		-1.4	-1.4	0.9	3.9	5.3	5.2	-1.5	-0.7	5.2	13.3	12.9	11.1	7.4	11.9	-2.0	0.0	0.0
Net Income		-4.5	-4.5	2.3	10.1	15.7	14.8	6.0	-4.5	10.4	10.8	18.5	15.7	10.5	-35.7	-46.9	-0.5	0.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5
Interest Expense		0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.5
Other Expense		-0.1	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.2	-0.8	-0.5
IBT		-4.6	-2.0	0.5	0.2	-0.8	0.2	1.8	2.1	1.2	2.4
Income Tax Expense		-1.1	-0.3	0.1	0.0	-0.2	0.1	0.6	0.4	0.6	0.5
Net Income		-3.4	-1.6	0.4	0.2	-0.6	0.0	1.2	1.7	0.6	1.8

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	$0.23	$0.32	$0.29	$0.12	$-0.09	$0.20	$0.21	$0.36	$0.31	$0.21	$-0.72	$-1.31	$-0.01	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.23	$0.32	$0.29	$0.12	$-0.09	$0.20	$0.21	$0.36	$0.31	$0.21	$-0.72	$-1.31	$-0.01	$0.00
Shares Outstanding		43.7	43.7	43.7	43.4	48.9	50.4	50.0	50.6	51.9	51.7	51.4	51.2	51.0	49.6	35.8	32.3	32.3
Diluted Shares Outstanding		43.7	43.7	43.9	43.6	49.2	51.1	50.6	50.6	52.1	51.9	51.9	51.3	51.0	49.6	35.8	32.3	32.3

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	$0.01	$0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.04
Shares Outstanding		43.7	44.0	43.9	43.8	43.8	43.8	43.7	43.6	43.5	43.5
Diluted Shares Outstanding		43.7	44.0	43.9	43.9	43.8	43.9	43.8	43.7	43.8	43.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		25.3	21.0	8.6	5.9	9.4	9.6	9.1	5.6	6.6	6.1	10.3	5.8	1.8	3.0	0.4	0.9
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		25.3	21.0	8.6	5.9	9.4	9.6	9.1	5.6	6.6	6.1	10.3	5.8	1.8	3.0	0.4	0.9
Accounts Receivable		5.1	3.9	3.0	7.3	10.1	11.1	6.5	6.6	8.1	4.1	2.7	6.6	10.7	3.5	0.0	0.0
Inventory		86.1	86.3	93.7	121.0	97.2	74.3	97.6	110.1	85.3	74.3	69.9	68.9	67.8	46.9	0.0	0.0
Other Current Assets		8.5	8.7	9.2	10.4	9.8	9.0	8.2	7.2	4.7	8.6	3.7	2.8	2.6	0.8	0.0	0.0
Total Current Assets		125.0	119.8	114.6	146.4	127.1	104.7	122.2	130.3	105.6	96.2	87.4	88.5	91.7	71.7	0.5	1.1

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		24.1	27.8	27.1	21.0	25.1	25.3	24.0	8.6	16.4	14.6
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		24.1	27.8	27.1	21.0	25.1	25.3	24.0	8.6	16.4	14.6
Accounts Receivable		3.8	5.9	4.7	3.9	4.4	5.1	4.1	3.0	3.9	4.7
Inventory		87.2	86.0	88.1	86.3	84.5	86.1	88.8	93.7	98.7	106.9
Other Current Assets		9.8	6.7	7.8	8.7	9.2	8.5	9.7	9.2	11.0	9.7
Total Current Assets		124.9	126.3	127.7	119.8	123.2	125.0	126.7	114.6	130.0	135.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		190.9	192.6	193.4	189.6	205.4	231.4	268.2	158.4	151.4	141.0	135.1	139.3	125.3	82.1	0.0	0.0
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
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
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	125.1	125.0
Other Long-Term Assets		2.2	2.3	3.4	3.3	1.3	1.3	2.2	1.8	2.1	6.6	0.0	0.0	2.5	0.9	0.0	0.0
Total Long-Term Assets		197.3	199.8	202.1	199.4	213.7	238.0	277.6	167.3	165.2	169.1	158.1	163.7	151.1	103.8	125.1	125.0
Total Assets		322.3	319.6	316.7	345.8	340.8	342.7	399.8	297.6	270.7	265.3	245.4	252.2	242.8	175.5	125.6	126.0

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		183.6	191.4	190.1	192.6	191.3	190.9	191.3	193.4	184.8	181.6
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		6.9	1.9	2.1	2.3	1.8	2.2	2.9	3.4	3.5	3.5
Total Long-Term Assets		190.5	197.8	197.1	199.8	197.5	197.3	199.3	243.6	192.7	189.6
Total Assets		315.4	324.1	324.8	319.6	320.7	322.3	325.9	358.1	322.7	325.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		21.9	23.8	23.3	23.5	30.9	15.4	18.2	25.9	30.8	20.3	14.6	13.8	22.9	15.0	0.1	0.2
Short-Term Debt		28.7	28.9	54.5	27.9	28.2	27.2	27.0	3.1	8.8	6.3	5.1	3.9	3.6	4.0	0.0	0.0
Other Current Liabilities		18.5	12.7	-0.3	20.6	24.8	22.0	16.9	14.2	14.4	25.8	14.4	9.5	8.2	12.7	0.2	0.0
Current Liabilities		82.0	78.4	78.7	83.3	97.7	76.8	69.9	50.5	62.0	60.2	40.1	32.2	40.0	35.8	0.3	0.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		24.1	25.6	27.3	23.8	21.4	21.9	24.3	23.3	26.2	24.4
Short-Term Debt		29.5	29.3	29.6	28.9	28.8	28.7	28.1	54.5	54.4	54.8
Other Current Liabilities		27.6	14.6	13.8	12.7	15.9	16.2	16.3	-0.3	5.5	3.6
Current Liabilities		81.2	82.8	86.5	78.4	81.1	82.0	87.7	78.7	86.3	85.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		112.8	113.7	112.7	148.8	115.3	122.7	194.7	53.4	18.8	22.8	52.1	89.4	92.8	70.3	0.0	0.0
Capital Leases		112.8	142.6	140.0	131.2	138.5	149.9	158.7	0.4	0.6	0.7	0.8	0.9	1.2	1.7	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		199.5	196.7	197.0	237.1	218.5	203.6	268.9	151.3	126.9	126.4	130.2	158.5	162.9	220.3	120.6	121.0

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		106.3	112.4	110.8	113.7	111.8	112.8	111.9	112.7	113.8	118.8
Capital Leases		135.9	141.7	140.3	142.6	140.5	141.5	140.0	112.7	131.0	126.3
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.5	0.0	0.0
Total Liabilities		192.9	200.2	201.6	196.7	197.5	199.5	204.6	238.5	204.0	208.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		-6.2	-6.8	-9.1	-19.2	-4.7	-19.5	-25.5	-25.9	-36.2	-47.1	-65.0	-80.7	-89.9	-54.2	-0.5	0.0
Comprehensive Income		-0.1	0.0	-0.1	-0.1	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0	-95.0	-77.2	-63.9	0.0	0.0
Total Common Equity		122.8	122.9	119.7	108.8	122.2	139.1	130.9	146.3	143.9	138.9	115.2	93.7	79.9	-44.8	5.0	5.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-7.8	-6.2	-6.6	-6.8	-6.2	-6.2	-7.4	-9.1	-9.7	-11.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity		122.6	123.9	123.2	122.9	123.2	122.8	121.3	119.7	118.8	116.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		141.5	142.6	140.0	176.6	143.5	149.9	221.7	53.4	27.6	29.1	52.1	89.4	96.4	74.3	0.0	0.0
Book Value		122.8	122.9	119.7	108.8	122.2	139.1	130.9	146.3	143.9	138.9	115.2	93.7	79.9	-44.8	5.0	5.0

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		122.6	123.9	123.2	122.9	123.2	122.8	121.3	119.7	118.8	116.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		5.4	0.0	2.3	10.1	15.7	14.8	6.0	-4.5	10.4	10.8	18.5	15.7	10.5	-35.7	-46.9	-0.5	0.0
Depreciation & Amortization		19.2	0.0	17.8	21.2	25.1	27.4	31.3	33.5	28.4	26.2	23.0	22.2	19.9	14.3	10.5	0.0	0.0
Stock-Based Compensation		1.4	0.0	1.3	1.4	1.8	2.3	2.2	2.6	2.7	3.2	4.3	5.5	4.6	4.7	5.3	0.0	0.0
Change Working Capital		-9.9	-33.4	-22.5	1.0	-67.0	-29.1	-2.5	9.4	-31.9	-10.1	4.8	7.6	2.7	-27.4	-4.3	0.2	-0.1
Change In Accounts Receivable		-9.4	-0.4	-0.2	0.5	-0.2	-0.2	0.4	-0.3	-0.7	0.0	-0.4	-0.3	-0.5	-0.2	-0.3	0.0	0.0
Change In Accounts Payable		-2.0	1.3	0.8	0.1	-8.1	15.9	-3.2	-4.5	-8.2	12.0	4.2	0.9	-5.2	2.0	1.1	-0.1	0.0
Change In Inventories		20.8	-3.1	7.4	27.3	-23.8	-22.9	23.3	12.5	-24.8	-11.0	-4.4	-1.0	-1.1	-20.9	-0.3	0.0	0.0
Other Non-cash Items		41.4	39.2	27.8	27.1	26.6	25.9	26.7	-0.9	4.1	5.9	3.3	3.4	8.2	61.4	85.1	0.0	0.0
Cash from Operations		44.1	0.0	0.0	62.1	2.7	39.7	65.6	38.6	18.2	45.7	53.6	60.3	47.2	21.2	47.2	-0.3	-0.1

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		1.1	-1.6	0.4	0.2	-0.6	0.0	1.2	1.7	0.6	1.8
Depreciation & Amortization		-11.9	3.7	4.2	4.0	4.0	4.5	4.6	4.7	4.8	5.1
Stock-Based Compensation		-1.0	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.4
Change Working Capital		-12.1	-11.0	-8.8	-1.5	-11.3	4.9	-9.6	4.7	-5.9	0.9
Change In Accounts Receivable		0.3	0.6	-0.5	-0.8	0.2	0.4	0.3	-1.1	0.6	-9.3
Change In Accounts Payable		1.1	-1.2	-2.0	3.3	2.5	-0.5	-1.9	0.8	-2.4	1.5
Change In Inventories		-2.2	-1.3	2.2	-1.9	-1.7	1.5	2.8	4.8	5.0	8.2
Other Non-cash Items		18.1	7.0	7.1	6.9	6.7	-4.5	7.6	6.8	6.8	6.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	14.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-13.5	-9.6	-14.5	-15.3	-14.0	-11.1	-2.0	-27.0	-35.3	-40.6	-27.3	-19.0	-41.2	-52.9	-29.1	0.0	0.0
Acquisitions		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
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		0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.6	1.1	0.0	0.0	0.0	0.7	-0.1	0.0	-0.2	-125.0
Cash from Investing		-13.4	0.0	0.0	-15.3	-14.0	-11.1	-2.0	-26.4	-34.1	-40.5	-27.3	-19.0	-40.6	-53.0	-29.1	-0.2	-125.0

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		7.9	-1.5	-2.8	-3.6	-2.8	-5.5	-3.5	-2.7	-4.3	-3.0
Acquisitions		0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-0.1	0.1
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	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	-2.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-30.0	0.0	0.0	-45.4	-50.0	-5.0	-127.3	-53.2	-103.3	-36.6	-37.8	-124.0	-26.4	-3.7	-72.4	0.0	0.0
Debt Issued		25.3	142.6	2.6	8.7	83.2	-1.5	55.4	221.5	129.1	35.1	14.9	86.7	19.4	25.9	146.6	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	18.2	63.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	0.0	0.0
Repurchase of Common Stock		-0.5	-32.0	-0.5	-0.5	-30.2	0.0	-10.5	-10.5	0.0	0.0	0.0	0.0	0.0	-46.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-32.9	-7.7	-7.7	-10.4	-10.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-0.5	0.0	0.0	0.0	89.3	9.0	63.9	-0.3	128.6	42.3	7.3	87.3	23.8	80.2	35.9	0.0	126.0
Cash from Financing		-20.5	0.0	0.0	-45.9	9.1	-28.9	-63.3	-8.6	14.9	-4.6	-30.5	-36.7	-2.7	30.5	-21.5	0.0	126.0

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	-10.0	-10.0
Debt Issued		135.9	-5.9	1.4	-2.3	2.0	-1.0	1.5	0.0	9.0	4.7
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		-0.3	0.3	0.0	-0.3	0.0	0.0	0.0	-0.5	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
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	-10.0	-10.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.1	-10.8	12.3	0.9	-2.3	-0.3	0.4	3.5	-1.1	0.6	-4.3	4.6	4.0	-1.2	-3.3	-0.4	0.9
Closing Cash Balance		25.3	10.1	21.0	8.6	7.8	10.0	10.3	9.9	6.4	6.6	6.1	10.3	5.8	1.8	3.0	0.4	0.9

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		-14.0	-3.6	0.7	6.1	-4.1	-0.3	1.3	15.4	-8.4	1.8
Closing Cash Balance		10.1	24.1	27.8	27.1	21.0	25.1	25.3	24.0	8.6	17.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		30.6	-3.8	12.6	46.7	-11.3	28.6	63.6	11.6	-17.1	5.1	26.3	41.3	6.0	-31.7	18.2	-0.3	-0.1
Real Free Cash Flow		29.2	-3.8	11.2	45.4	-13.1	26.4	61.4	8.9	-19.8	2.0	22.0	35.7	1.4	-36.3	12.9	-0.3	-0.1

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		-3.3	-3.7	0.6	6.4	-4.2	-0.4	1.3	15.9	1.6	11.8
Real Free Cash Flow		-2.4	-4.0	0.3	6.0	-4.5	-0.8	1.0	15.5	1.3	11.4

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