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Ultralife Corporation

ULBI

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15

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62

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$ 6.72

-0.41 (-5.82%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		191.2	191.2	164.5	158.6	131.8	98.3	107.7	106.8	87.2	85.5	82.5	76.4	66.5	78.8	101.7	139.4	178.6
Cost of Revenues		145.1	145.1	122.1	119.4	102.4	73.6	78.6	75.6	61.6	59.3	57.4	53.1	47.1	56.2	72.9	104.0	132.0
Gross Profit		46.0	46.0	42.3	39.2	29.4	24.6	29.2	31.2	25.6	26.2	25.1	23.3	19.4	22.6	28.7	35.4	46.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		48.5	43.4	48.6	50.7	43.9	35.7	43.0	41.9	44.5	39.5
Cost of Revenues		36.4	33.8	37.0	38.0	33.3	27.0	31.4	30.5	33.1	29.7
Gross Profit		12.1	9.6	11.6	12.7	10.6	8.7	11.6	11.5	11.4	9.8

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	7.5	7.1	6.8	5.9	6.8	4.5	4.7	5.9	5.6	5.3	5.9	7.2	8.6	8.8
Selling General & Admin Expenses		0.0	0.0	0.0	22.2	22.2	17.8	17.5	17.0	14.5	15.0	15.4	14.2	15.5	17.4	21.6	24.3	29.8
Depreciation & Amortization		5.5	5.5	4.2	3.9	4.5	3.5	2.9	2.7	2.4	2.4	2.7	0.2	0.3	0.4	0.5	4.3	5.4
Total Operating Expenses		39.7	39.7	32.3	29.7	29.3	24.6	23.5	23.8	19.0	19.8	21.3	19.8	20.8	23.2	28.8	32.9	38.7
Operating Income		6.3	6.3	10.0	9.5	-4.3	-3.5	1.2	4.6	6.6	6.5	3.8	3.3	-1.4	-0.6	-0.1	2.5	-5.9

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	1.9	1.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	5.8
Depreciation & Amortization		1.3	1.4	1.4	1.4	1.2	1.0	1.0	1.0	1.0	1.0
Total Operating Expenses		10.5	10.6	9.3	9.3	9.1	8.2	7.6	7.4	7.8	7.6
Operating Income		1.6	-1.0	2.3	3.4	1.5	0.5	3.9	4.1	3.6	2.1

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	0.0	0.0
Interest Expense		4.0	0.0	1.9	2.0	1.0	0.2	0.4	0.5	0.1	0.2	0.3	0.2	0.2	0.2	0.4	0.6	1.2
Other Expense		-14.7	-14.7	-1.7	-0.4	3.9	3.4	5.9	2.1	0.1	-0.2	-0.2	-0.1	-0.2	0.0	0.0	0.2	-13.6
IBT		-8.4	-8.4	8.3	9.1	-0.4	-0.2	7.0	6.8	6.6	6.3	3.6	3.2	-1.8	-0.8	-0.6	2.1	-6.9
Income Tax Expense		-2.4	-2.4	1.9	2.0	-0.3	0.1	1.7	1.5	-18.4	-1.4	0.1	0.3	0.3	0.2	0.6	0.5	-0.7
Net Income		-5.9	-5.9	6.3	7.2	-0.1	-0.2	5.2	5.2	24.9	7.6	3.5	2.9	-2.1	-0.9	-1.6	-2.1	-6.2

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	0.6
Interest Expense		0.9	1.0	1.0	1.0	0.8	0.2	0.4	0.5	0.6	0.6
Other Expense		-11.8	-0.8	-1.1	-1.0	-1.0	-0.2	-0.1	-0.5	-0.5	-0.4
IBT		-10.2	-1.8	1.1	2.4	0.5	0.4	3.8	3.6	3.1	1.7
Income Tax Expense		-2.8	-0.5	0.2	0.6	0.3	0.1	0.9	0.7	0.3	0.4
Net Income		-7.4	-1.2	0.9	1.9	0.2	0.3	3.0	2.9	2.9	1.3

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	$0.44	$-0.01	$-0.01	$0.33	$0.33	$1.57	$0.49	$0.23	$0.18	$-0.12	$-0.05	$-0.09	$-0.12	$-0.36
EPS Diluted		$0.00	$0.00	$0.00	$0.44	$-0.01	$-0.01	$0.33	$0.32	$1.53	$0.48	$0.23	$0.17	$-0.12	$-0.05	$-0.09	$-0.12	$-0.36
Shares Outstanding		16.7	16.6	16.6	16.4	16.1	16.0	15.9	15.8	15.9	15.5	15.3	16.2	17.5	17.5	17.4	17.3	17.2
Diluted Shares Outstanding		16.7	16.6	16.8	16.2	16.1	16.0	16.1	16.2	16.3	15.9	15.4	16.4	17.5	17.5	17.4	17.3	17.2

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	$0.18	$0.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.08
Shares Outstanding		16.7	16.6	16.6	16.6	16.6	16.6	16.6	16.4	16.3	16.2
Diluted Shares Outstanding		16.7	16.6	16.7	16.7	16.8	16.9	16.8	16.5	16.5	16.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		6.7	6.9	10.3	5.7	8.4	10.7	7.4	25.9	18.3	10.7	14.5	17.9	16.5	10.1	5.5	5.1
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		6.7	6.9	10.3	5.7	8.4	10.7	7.4	25.9	18.3	10.7	14.5	17.9	16.5	10.1	5.5	5.1
Accounts Receivable		31.1	29.4	31.8	27.8	20.0	21.1	30.1	16.0	14.7	13.2	11.4	11.3	14.2	20.9	19.9	34.3
Inventory		41.4	51.4	42.2	41.2	33.2	28.2	29.8	22.8	26.3	23.5	23.8	26.1	26.1	30.4	35.0	33.1
Other Current Assets		4.7	9.6	5.9	4.3	4.1	4.6	3.1	2.4	2.6	2.2	2.2	1.6	2.0	2.5	2.1	3.6
Total Current Assets		83.8	97.2	90.2	79.0	65.7	64.5	70.4	67.2	61.9	49.5	52.0	56.8	58.8	63.8	64.2	75.7

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		10.9	8.7	6.9	6.8	6.7	10.1	10.3	9.2	8.3	5.6
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		10.9	8.7	6.9	6.8	6.7	10.1	10.3	9.2	8.3	5.6
Accounts Receivable		32.3	36.1	29.4	27.8	31.1	35.3	31.8	27.2	28.6	24.5
Inventory		50.6	47.9	51.4	44.0	41.4	43.8	42.2	46.6	46.1	47.3
Other Current Assets		5.2	8.8	9.6	7.9	4.7	5.1	5.9	6.4	9.7	4.0
Total Current Assets		99.0	101.5	97.2	86.4	83.8	94.3	90.2	89.6	87.8	81.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		24.6	40.5	24.7	21.7	24.0	22.9	22.5	10.7	7.6	8.0	9.0	9.8	10.2	12.4	12.6	14.5
Goodwill		37.5	45.0	37.6	37.4	38.2	27.0	26.8	20.1	20.5	20.0	16.3	16.4	16.4	16.3	18.4	18.3
Intangible Assets		14.6	24.6	15.1	15.9	17.1	9.2	9.7	6.5	7.1	7.2	3.9	4.3	4.6	5.0	5.5	6.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-0.2	-0.4	-0.3	-0.4	-0.2	-0.3	-0.5
Other Long-Term Assets		0.2	4.8	0.1	2.3	2.7	2.3	2.0	0.1	0.1	0.1	0.3	0.2	0.3	0.1	0.1	0.3
Total Long-Term Assets		86.0	123.3	88.1	89.4	93.3	73.2	74.2	52.9	35.3	35.2	29.6	30.8	31.4	33.9	36.6	39.2
Total Assets		169.8	220.5	178.3	168.4	159.1	137.7	144.6	120.1	97.2	84.7	81.6	87.6	90.2	97.7	100.8	114.8

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		40.6	40.3	40.5	20.2	24.6	23.8	24.7	21.2	21.1	21.4
Goodwill		45.4	45.1	45.0	37.8	37.5	37.5	37.6	37.4	37.5	37.5
Intangible Assets		23.8	24.2	24.6	14.5	14.6	14.9	15.1	15.3	15.6	15.7
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		4.4	4.7	4.8	4.4	0.2	0.2	0.1	2.0	2.3	2.2
Total Long-Term Assets		122.0	122.3	123.3	86.0	86.0	86.2	88.1	86.6	87.6	89.8
Total Assets		221.0	223.8	220.5	172.4	169.8	180.6	178.3	176.1	175.4	171.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		9.7	14.2	11.3	16.1	9.5	10.8	9.4	9.9	8.8	7.3	6.5	7.0	7.1	11.4	13.8	16.4
Short-Term Debt		3.0	2.8	2.9	2.0	2.0	1.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.8	8.7
Other Current Liabilities		7.9	12.4	9.5	-1.2	6.9	6.5	6.4	5.0	5.5	4.0	4.4	4.2	5.0	8.5	9.4	8.3
Current Liabilities		20.6	29.3	23.7	28.9	18.4	18.7	17.2	14.9	14.2	11.3	10.9	11.2	12.0	19.9	23.2	36.3

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		15.0	16.6	14.2	12.7	9.7	13.3	11.3	13.5	18.5	19.0
Short-Term Debt		4.6	3.1	2.8	2.0	3.0	2.8	2.9	2.0	3.0	2.9
Other Current Liabilities		10.3	11.8	12.4	11.5	7.9	7.3	9.5	10.9	7.7	7.3
Current Liabilities		29.9	31.5	29.3	26.2	20.6	23.4	23.7	26.4	29.2	29.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		10.0	54.5	26.3	19.3	18.9	0.0	15.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Capital Leases		3.3	4.1	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Def. Tax Liability		1.6	1.4	1.7	1.9	2.3	0.5	0.6	0.6	3.9	5.6	4.7	4.5	4.2	4.2	4.2	3.9
Total Liabilities		36.5	86.3	52.8	52.0	41.3	20.8	34.8	15.6	18.1	16.9	15.5	15.7	16.6	24.3	27.6	41.0

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		50.1	53.3	54.5	9.0	13.3	25.5	26.3	24.1	23.8	22.3
Capital Leases		0.0	3.9	4.1	4.2	3.3	2.4	2.6	1.1	1.2	1.1
Def. Tax Liability		1.4	1.4	1.4	1.6	1.6	1.7	1.7	1.8	1.9	2.5
Total Liabilities		82.3	87.1	86.3	37.8	36.5	51.6	52.8	54.4	55.7	54.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings		-34.9	-34.4	-40.8	-48.0	-47.8	-47.6	-52.8	-58.0	-82.9	-90.5	-94.1	-96.9	-94.8	-93.9	-92.3	-90.2
Comprehensive Income		-3.9	-4.0	-3.7	-3.8	-1.7	-1.8	-2.5	-2.8	-1.6	-3.1	-0.9	-0.5	-0.6	-0.6	-1.0	-1.3
Total Common Equity		133.2	134.0	125.3	116.3	117.6	116.8	109.7	104.6	79.2	68.0	66.2	72.0	73.7	73.5	73.3	73.8

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings		-31.7	-32.6	-34.4	-34.6	-34.9	-37.9	-40.8	-43.6	-45.0	-48.3
Comprehensive Income		-2.8	-3.7	-4.0	-3.1	-3.9	-3.9	-3.7	-4.2	-3.8	-3.6
Total Common Equity		138.4	136.4	134.0	134.5	133.2	128.8	125.3	121.6	119.5	116.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		16.3	54.3	29.2	21.3	20.9	1.4	17.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0
Book Value		133.3	134.2	125.4	116.4	117.7	116.9	109.8	104.5	79.0	67.9	66.1	71.9	73.6	73.5	73.2	73.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		138.4	136.4	134.0	134.5	133.2	128.8	125.3	121.6	119.5	116.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.0	-5.9	6.4	7.2	-0.1	-0.2	5.3	5.3	25.0	7.7	3.5	2.8	-2.1	-1.1	-1.1	1.6	-6.2
Depreciation & Amortization		3.9	5.5	4.2	3.9	4.5	3.5	2.9	2.7	2.4	2.4	2.7	0.2	0.3	0.4	0.5	4.3	5.4
Stock-Based Compensation		0.6	0.9	0.7	0.5	0.8	0.7	0.9	0.8	0.9	0.7	0.7	0.6	1.0	1.1	1.4	1.2	1.1
Change Working Capital		-6.0	0.6	3.9	-11.0	-5.5	0.4	12.7	-13.0	1.2	-1.9	0.5	2.0	1.1	4.2	0.8	1.2	-3.0
Change In Accounts Receivable		-2.4	-4.4	7.6	-3.9	-7.9	4.4	9.2	-10.4	-1.5	-1.3	-0.7	-0.2	2.9	6.7	1.2	14.1	-1.6
Change In Accounts Payable		-5.9	5.8	0.2	-3.0	10.1	-2.7	1.7	1.1	-0.8	2.7	-1.4	0.7	-2.0	-6.7	-5.6	-4.8	-1.8
Change In Inventories		4.7	-2.3	-0.1	-0.9	-8.7	-1.3	1.8	-2.2	3.2	-2.5	2.0	2.1	0.0	4.4	4.1	-5.5	2.0
Other Non-cash Items		5.6	12.4	0.3	0.0	0.0	0.1	-1.5	0.0	0.0	0.0	0.1	2.7	3.2	2.2	3.2	2.2	13.8
Cash from Operations		10.4	0.0	0.0	1.9	-1.3	4.3	21.7	-3.0	10.9	7.3	7.7	8.6	3.7	6.9	4.8	11.0	10.9

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		-7.4	-1.2	0.9	1.9	0.2	0.3	3.0	2.9	2.9	1.3
Depreciation & Amortization		1.3	1.4	1.4	1.4	1.2	1.0	1.0	1.0	1.0	1.0
Stock-Based Compensation		0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Change Working Capital		-2.2	0.2	3.1	-0.5	1.3	3.4	4.0	-4.8	-1.6	-3.7
Change In Accounts Receivable		-2.9	1.3	3.9	-6.6	3.5	3.5	4.2	-3.6	-4.5	1.4
Change In Accounts Payable		2.8	3.3	-2.2	1.8	-2.5	5.3	-1.9	-0.6	-0.5	-2.9
Change In Inventories		-1.2	-2.2	-2.5	3.6	1.4	-2.3	2.4	-1.7	4.7	-0.7
Other Non-cash Items		12.5	0.3	0.3	0.1	0.2	0.0	0.0	0.0	0.0	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	-0.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.3	-3.9	-1.9	-2.6	-1.7	-2.8	-3.1	-6.3	-4.2	-1.4	-1.2	-2.9	-1.7	-0.8	-2.7	-2.4	-1.8
Acquisitions		0.0	0.0	-48.0	0.0	0.0	-23.5	0.0	-25.2	0.0	0.0	-9.9	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	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		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.3	0.5	1.9	0.4	0.0
Cash from Investing		-2.3	0.0	0.0	-2.6	-1.7	-26.3	-3.0	-31.5	-4.2	-1.4	-11.0	-2.9	-1.4	-0.3	-0.8	-2.0	-2.0

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		-0.9	-1.0	-1.1	-0.9	-0.6	-0.6	-0.4	-0.4	-1.0	-0.5
Acquisitions		0.0	0.0	0.0	0.0	-48.0	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
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	-1.0	-0.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-14.7	0.0	0.0	4.3	-2.8	-1.5	-19.3	-0.9	0.0	0.0	-3.0	0.0	0.0	0.0	0.0	-8.5	-10.7
Debt Issued		6.3	54.3	25.1	12.1	3.3	21.0	3.5	18.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	-0.4	19.7
Issuance of Common Stock		3.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-0.7	0.0	-0.6	-9.4	-0.8	0.0	0.0	0.0	0.9
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	-10.7
Other Financing Activities		2.1	0.0	0.0	1.2	3.2	21.1	3.6	18.9	1.9	1.4	3.5	0.5	0.0	0.0	0.0	-0.1	9.8
Cash from Financing		-9.6	0.0	0.0	5.5	0.5	19.6	-15.7	16.1	1.2	1.4	-0.2	-8.9	-0.8	0.0	0.1	-8.6	-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	-0.5	1.5
Debt Issued		0.0	3.4	-50.2	-0.6	46.4	-8.4	-12.0	-0.9	3.6	2.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	1.0
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	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	0.2	1.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	2.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.6	2.5	-3.4	4.6	-2.7	-2.2	3.2	-18.5	7.6	7.6	-3.8	-3.3	1.6	6.4	4.3	0.7	-1.5
Closing Cash Balance		6.7	9.3	6.9	10.3	5.7	8.4	10.7	7.4	25.9	18.2	10.6	14.4	17.7	16.1	9.7	5.3	4.6

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		0.1	-1.7	2.2	1.9	0.1	0.1	-3.4	-0.2	1.0	1.0
Closing Cash Balance		9.3	9.3	10.9	8.7	6.9	6.8	6.7	10.1	10.3	9.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.1	7.1	14.7	-0.6	-2.9	1.5	18.6	-9.3	6.7	5.9	6.4	5.6	2.0	6.1	2.1	8.6	9.1
Real Free Cash Flow		7.6	6.2	14.0	-1.2	-3.7	0.8	17.7	-10.0	5.8	5.2	5.7	5.1	1.0	5.0	0.7	7.4	8.0

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		0.6	-0.8	4.8	2.5	2.4	4.2	8.6	-0.5	1.4	-1.4
Real Free Cash Flow		0.6	-0.8	4.8	2.2	2.2	4.0	8.4	-0.6	1.3	-1.6

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