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VOXX International Corporation

VOXX

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	397.4	468.9	534.0	635.9	563.6	394.9	446.8	507.1	681.0	680.7	757.5	809.7	835.6	707.1	561.7	550.7
Cost of Revenues	314.7	354.9	399.7	466.4	405.1	285.1	325.4	374.8	479.5	485.1	533.6	579.5	598.8	504.1	437.7	443.9
Gross Profit	82.7	114.0	134.3	169.5	158.5	109.8	121.4	132.3	201.5	195.7	223.9	230.2	236.8	203.0	123.9	106.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	105.2	92.5	91.7	108.1	135.3	113.6	111.9	136.5	143.1	125.7
Cost of Revenues	82.8	69.8	71.1	91.0	98.9	85.0	84.3	101.9	105.9	96.4
Gross Profit	22.3	22.7	20.6	17.1	36.3	28.6	27.6	34.7	37.1	29.3

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	31.5	31.5	20.9	21.6	24.4	26.4	45.6	37.5	37.2	34.2	27.0	15.8	11.9	9.8
Selling General & Admin Expenses	0.0	0.0	121.5	126.5	113.9	107.4	107.9	125.0	156.1	159.9	169.0	174.6	166.6	140.5	103.0	93.2
Depreciation & Amortization	11.8	12.4	13.1	11.8	11.0	7.3	12.3	15.1	18.3	15.8	15.6	16.2	16.4	10.3	7.9	7.7
Total Operating Expenses	164.5	155.5	152.9	158.0	134.8	129.0	132.2	151.4	201.7	197.4	206.1	208.7	193.6	156.3	114.9	103.0
Operating Income	-81.8	-44.0	-10.1	7.9	32.7	-19.2	-41.2	-19.1	-0.2	-11.6	16.6	-37.4	41.7	43.9	9.0	3.8

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	7.2	8.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.5	27.3	30.9
Depreciation & Amortization	2.7	3.2	2.9	3.0	3.0	3.2	3.2	3.2	3.2	3.6
Total Operating Expenses	76.6	31.8	27.4	28.6	34.0	35.1	39.0	39.1	34.5	39.2
Operating Income	-54.2	-9.1	-6.9	-11.6	2.3	-8.5	-11.4	-1.9	2.3	-10.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.3	0.2	0.0	0.1	0.1	0.9	1.0	0.2	0.1	0.8	0.4	0.7	0.7	0.7	1.5	0.0
Interest Expense	7.4	6.9	4.6	2.5	3.0	3.6	4.4	6.0	7.5	8.1	6.9	7.4	8.3	5.6	2.6	1.6
Other Expense	15.7	-3.3	-15.6	-33.8	-5.1	-21.7	-43.7	1.0	6.2	2.0	-10.6	-41.5	0.0	-2.9	6.1	9.0
IBT	-81.2	-47.4	-31.0	-25.8	27.6	-40.9	-59.0	-24.1	-1.4	-7.8	0.7	-26.7	35.7	38.9	12.5	11.2
Income Tax Expense	-1.2	-1.8	0.0	1.6	4.3	0.9	-6.1	-17.4	1.8	-1.7	1.6	-0.1	13.2	13.2	-10.5	-11.3
Net Income	-71.8	-40.9	-30.9	-27.5	26.8	-41.8	-46.1	35.3	4.4	-2.7	-0.9	-26.6	22.5	25.6	23.0	22.5

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.4	2.0	2.1	1.9	1.9	1.6	1.5	1.5	1.5	0.9
Other Expense	4.2	12.5	-3.7	2.6	-1.4	-2.9	-1.6	-10.8	0.0	-1.7
IBT	-50.0	3.4	-10.8	-23.8	0.9	-11.4	-13.0	-12.8	2.4	-11.6
Income Tax Expense	-0.5	1.6	-0.6	-1.7	0.1	1.2	-1.3	5.7	-4.0	-0.7
Net Income	-44.0	2.4	-9.3	-21.0	1.9	-11.1	-11.7	-18.5	7.4	-10.2

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-1.27	$-1.13	$1.11	$-1.71	$-1.89	$1.45	$0.18	$-0.11	$-0.04	$-1.10	$0.96	$1.11	$1.00	$0.98
EPS Diluted	$0.00	$0.00	$-1.27	$-1.13	$1.09	$-1.71	$-1.89	$1.44	$0.18	$-0.11	$-0.04	$-1.10	$0.95	$1.10	$1.00	$0.98
Shares Outstanding	23.2	23.4	24.3	24.3	24.2	24.4	24.4	24.3	24.2	24.2	24.3	24.1	23.4	23.1	22.9	22.9
Diluted Shares Outstanding	23.2	23.4	24.3	24.3	24.7	24.4	24.4	24.5	24.2	24.2	24.3	24.1	23.6	23.3	23.1	22.9

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.77	$0.30	$-0.42
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.77	$0.30	$-0.42
Shares Outstanding	23.2	23.1	23.1	23.2	23.3	23.5	23.8	24.1	24.7	24.4
Diluted Shares Outstanding	23.2	23.2	23.1	23.2	23.5	23.5	23.8	24.1	24.6	24.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	11.0	11.0	6.1	27.8	59.4	37.4	58.2	51.7	7.8	11.8	8.4	10.6	19.8	13.6	98.6	69.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	11.0	11.0	6.1	27.8	59.4	37.4	58.2	51.7	7.8	11.8	8.7	10.6	19.8	13.6	98.6	69.5
Accounts Receivable	75.6	75.6	83.9	106.7	106.9	70.4	75.3	82.1	92.9	91.0	108.3	152.0	163.0	147.3	116.4	143.7
Inventory	128.5	128.5	175.1	174.9	130.8	99.1	102.4	118.0	153.1	144.0	156.6	144.3	159.1	129.5	113.6	102.7
Other Current Assets	20.8	20.8	19.8	21.3	22.3	10.9	10.4	14.0	19.6	17.3	26.4	15.9	12.0	16.7	12.2	16.4
Total Current Assets	235.9	235.9	285.0	330.8	319.3	217.8	246.4	265.9	273.3	264.1	301.7	325.9	357.2	307.1	340.8	332.3

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	6.3	3.7	4.2	11.0	10.4	5.9	5.2	6.1	8.5	4.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1
Total Cash & ST Investments	6.3	3.7	4.2	11.0	10.4	5.9	5.2	6.1	8.5	4.3
Accounts Receivable	79.8	94.3	70.3	75.6	97.2	66.1	68.7	83.9	91.9	84.3
Inventory	96.4	113.3	116.2	128.5	146.2	174.2	184.4	175.1	193.0	192.9
Other Current Assets	19.7	15.7	16.8	20.8	20.3	19.8	20.4	19.8	28.5	19.6
Total Current Assets	202.1	226.9	207.4	235.9	274.1	266.0	278.7	285.0	321.8	301.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	47.6	47.6	50.7	54.3	56.6	54.6	60.5	65.3	81.6	79.4	69.8	83.2	76.2	31.8	19.6	22.1
Goodwill	63.9	63.9	65.3	74.3	58.3	55.0	54.8	54.8	103.2	104.3	105.9	117.9	146.7	87.4	7.4	7.4
Intangible Assets	68.8	68.8	90.4	101.5	90.1	88.3	119.4	150.3	176.3	185.0	158.5	174.3	205.4	175.3	99.2	97.2
Long-Term Investments	23.7	22.2	23.1	22.6	25.0	24.2	24.7	26.0	32.3	32.2	34.1	34.7	31.1	28.0	26.3	27.2
Other Long-Term Assets	2.7	4.1	3.7	3.2	1.3	1.6	2.9	13.4	1.7	4.7	6.9	10.3	11.7	3.8	1.6	2.2
Total Long-Term Assets	208.1	208.1	234.4	255.9	231.5	223.8	262.4	309.8	395.1	405.7	375.8	421.3	472.0	327.1	160.3	156.7
Total Assets	444.0	444.0	519.5	586.7	550.8	441.6	508.8	575.6	668.5	669.7	677.5	747.2	829.3	634.2	501.1	489.0

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	38.0	47.0	47.5	47.6	48.9	49.3	49.7	50.7	51.8	52.5
Goodwill	35.4	64.3	63.3	63.9	64.1	64.3	65.0	65.3	72.4	71.4
Intangible Assets	38.5	56.6	65.3	68.8	84.8	86.5	88.5	90.4	93.0	94.6
Long-Term Investments	0.4	23.2	24.8	23.7	22.4	22.6	22.9	23.1	23.6	23.4
Other Long-Term Assets	24.3	2.9	2.6	2.7	2.8	3.1	2.9	3.7	3.7	3.7
Total Long-Term Assets	136.7	194.2	204.8	208.1	224.3	227.0	230.3	234.4	244.6	245.7
Total Assets	338.8	421.2	412.2	444.0	498.4	493.0	508.9	519.5	566.4	546.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	35.1	35.1	35.1	76.7	61.8	22.1	31.1	34.7	61.1	55.8	71.4	55.4	56.9	43.8	27.3	36.1
Short-Term Debt	1.6	0.5	0.5	2.4	0.5	1.1	10.0	7.7	10.2	8.8	6.0	6.0	26.0	3.6	4.5	8.1
Other Current Liabilities	56.5	56.5	111.5	120.6	80.3	47.8	52.7	50.1	54.0	61.1	64.5	73.6	67.0	71.3	48.9	48.3
Current Liabilities	97.0	97.0	153.4	204.0	146.8	71.0	95.2	95.4	130.1	131.9	147.4	141.6	156.5	124.1	82.3	92.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	41.0	43.9	25.9	35.1	35.8	36.8	46.9	35.1	48.7	50.9
Short-Term Debt	3.8	4.5	4.2	0.5	0.5	0.5	1.6	0.5	0.5	0.5
Other Current Liabilities	62.9	55.2	51.8	56.5	111.8	109.1	107.8	111.5	112.4	106.2
Current Liabilities	109.2	108.0	86.2	97.0	151.7	151.5	161.9	153.4	167.5	164.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	71.9	74.4	40.1	13.2	9.8	9.2	6.3	9.2	99.1	92.1	80.2	109.3	154.8	40.1	11.2	19.3
Capital Leases	2.5	2.5	2.6	3.4	3.9	3.1	0.5	0.7	1.4	1.4	0.7	6.1	5.8	5.2	5.3	5.5
Def. Tax Liability	2.7	2.7	4.9	5.3	6.6	3.8	5.3	12.2	30.2	30.4	34.3	35.0	43.9	34.2	6.7	9.7
Total Liabilities	187.7	191.8	214.6	236.5	171.5	90.9	113.7	125.5	277.2	273.8	281.4	317.6	384.7	212.4	108.2	124.7

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	4.1	52.4	66.4	74.4	52.1	44.0	38.7	40.1	48.7	42.2
Capital Leases	4.1	2.4	2.7	2.5	2.5	2.8	2.4	2.6	2.8	2.9
Def. Tax Liability	2.5	2.6	2.6	2.7	4.8	4.6	4.6	4.9	5.2	5.1
Total Liabilities	138.5	171.2	158.8	187.7	223.8	217.9	219.5	214.6	237.9	223.0

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	0.2	0.2
Retained Earnings	58.3	58.3	98.0	126.6	148.9	122.1	148.6	194.7	159.4	154.9	157.6	158.6	185.2	162.7	137.0	114.0
Comprehensive Income	-17.4	-17.4	-18.7	-17.5	-15.0	-19.1	-16.9	-14.2	-43.9	-40.7	-33.2	-1.9	-6.5	-4.0	-3.8	-7.3
Total Common Equity	299.0	294.9	341.9	384.7	410.7	378.7	407.7	455.9	390.0	387.4	396.1	429.6	444.5	421.8	392.9	364.3

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	7.4	51.4	49.0	58.3	79.2	77.3	87.3	98.0	117.3	109.8
Comprehensive Income	-17.8	-17.2	-16.8	-17.4	-17.4	-17.7	-18.5	-18.7	-19.9	-20.9
Total Common Equity	246.3	290.6	292.8	299.0	316.3	315.7	327.4	341.9	362.2	356.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		76.0	74.9	40.6	15.6	10.3	10.3	16.3	16.9	109.4	100.9	86.2	115.3	180.8	43.6	15.7	27.4
Book Value		256.3	252.2	304.8	350.2	379.3	350.7	395.1	450.1	391.3	395.9	396.1	429.6	444.5	421.8	392.9	364.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-9.0	-40.6	-39.4	-42.7	-41.7	-40.6	-38.0	-37.0	-33.7	-32.8
Book Value		246.3	290.6	292.8	299.0	316.3	315.7	327.4	341.9	362.2	356.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-44.5	-40.9	-30.9	-27.5	23.4	-41.8	-52.8	28.0	-3.2	-6.1	-0.9	-26.6	22.5	25.6	23.0	22.5
Depreciation & Amortization	12.4	12.4	13.1	12.4	11.0	13.3	12.3	15.1	18.3	15.8	15.6	16.2	16.4	10.3	7.9	7.7
Stock-Based Compensation	0.8	0.8	0.6	0.9	1.7	2.3	0.6	0.6	0.8	0.9	0.5	0.6	0.4	1.1	1.3	1.1
Change Working Capital	-1.7	-1.6	-28.7	9.1	-3.3	0.2	22.8	-25.3	-21.2	18.9	12.3	29.7	-13.8	19.4	11.4	-2.7
Change In Accounts Receivable	12.2	10.7	21.5	-1.2	-29.6	5.7	5.6	1.5	-6.7	13.7	36.4	6.5	13.4	-8.8	22.5	-22.5
Change In Accounts Payable	-54.6	-54.6	-49.2	55.7	49.1	-17.4	0.5	-22.1	-1.6	-18.2	10.5	4.7	-13.5	12.7	-9.3	-12.5
Change In Inventories	47.2	47.2	-1.9	-45.1	-22.7	9.6	13.9	7.2	-10.2	11.3	-23.0	16.6	-10.0	13.3	-12.0	32.8
Other Non-cash Items	38.0	11.1	9.5	3.5	1.1	26.4	46.8	-28.5	3.6	2.6	18.0	57.1	0.5	1.0	2.1	-2.0
Cash from Operations	-20.6	0.0	-38.2	-3.0	36.6	-1.0	22.6	-25.5	-1.8	27.5	47.4	66.8	25.5	59.6	32.1	28.2

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-49.5	1.8	-10.2	-21.0	0.8	-12.6	-11.7	-18.5	6.4	-10.9
Depreciation & Amortization	2.7	2.9	2.9	3.0	3.0	3.2	3.2	3.2	3.2	3.6
Stock-Based Compensation	0.3	0.4	0.1	0.2	0.2	0.2	0.3	0.2	0.1	0.1
Change Working Capital	-21.1	17.3	3.8	-17.4	-3.7	5.6	13.9	17.5	-11.7	-18.1
Change In Accounts Receivable	-16.9	1.4	6.2	20.8	-29.4	3.4	17.4	9.6	-11.2	1.0
Change In Accounts Payable	1.3	21.4	-14.7	-55.5	1.0	-8.3	8.2	-19.0	3.8	-3.0
Change In Inventories	15.4	-6.2	10.4	17.6	28.1	10.8	-9.3	18.7	0.6	-13.7
Other Non-cash Items	87.4	-9.7	0.8	36.7	0.6	0.9	-0.2	9.5	-0.1	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1	-2.0	-24.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.7	-2.7	-3.6	-3.9	-2.9	-2.9	-4.8	-6.2	-12.2	-19.6	-17.2	-14.6	-20.2	-12.4	-3.1	-5.0
Acquisitions	0.0	0.0	0.0	-30.4	-11.0	-16.5	0.0	168.2	0.0	-15.5	0.0	0.0	-105.1	-167.3	-0.1	-14.7
Investments	0.0	0.0	0.0	0.0	11.0	0.0	0.0	0.0	0.0	0.5	-6.0	0.0	-0.3	167.0	-24.2	-7.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.8	0.0	2.7	0.0	0.3	0.0	0.0	0.0	0.2	28.8	1.3
Other Investing Activities	0.8	0.0	0.0	0.0	-11.0	11.9	-6.3	-3.3	0.0	-4.2	0.3	0.0	0.0	-167.0	0.0	0.9
Cash from Investing	-2.0	0.0	-3.6	-34.3	-13.9	-6.7	-11.0	161.4	-12.1	-38.6	-22.9	-14.6	-125.6	-179.4	1.4	-25.0

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-1.6	-1.1	-0.6	-1.3	-0.6	-0.8	-0.6	-0.7	-0.8
Acquisitions	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
Sales of Investment	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
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.7	-0.8

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-140.9	0.0	26.4	-2.6	-21.1	-9.9	-2.9	-130.2	-51.0	-234.9	-265.4	-181.0	-38.0	-56.8	-5.4	-1.5
Debt Issued	176.3	34.3	51.5	7.8	21.1	3.9	2.3	37.7	59.4	249.5	236.3	115.5	175.1	84.7	-6.2	28.8
Issuance of Common Stock	0.0	0.0	0.0	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-9.2	-9.2	-5.1	-1.2	0.0	-2.7	0.0	0.0	0.0	-0.2	-2.6	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-0.9	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	256.7	0.0	-4.9	10.8	19.2	0.0	2.0	37.9	60.7	248.8	243.1	120.8	146.2	91.5	1.0	0.2
Cash from Financing	24.7	0.0	16.4	5.3	-1.9	-12.6	-0.9	-92.2	9.7	13.7	-24.9	-60.2	108.3	34.7	-4.4	-1.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	9.4	21.6
Debt Issued	-48.9	-15.0	-4.1	25.9	5.6	6.6	-2.7	0.0	18.9	42.9
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	0.0	0.2	-0.2	-0.5	-1.7	-2.9	-4.1	-2.4	-2.8	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	-0.1	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	6.7	21.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.9	4.9	-21.7	-31.6	22.0	-20.8	6.5	43.9	-4.0	3.3	-2.2	-9.2	6.2	-85.0	29.1	0.0
Closing Cash Balance		11.0	11.0	6.1	27.8	59.4	37.4	58.2	51.7	7.8	11.8	8.4	10.6	19.8	13.6	98.6	69.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		2.7	-0.5	-6.8	0.6	4.5	0.7	-0.9	-2.3	4.2	-1.4
Closing Cash Balance		6.3	3.7	4.2	11.0	10.4	5.9	5.2	6.1	8.5	4.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23.3	-23.3	-41.8	-6.9	33.7	-3.9	17.8	-31.8	-14.0	7.9	30.2	52.2	5.3	47.2	29.1	23.2
Real Free Cash Flow		-24.1	-24.1	-42.4	-7.8	32.0	-6.2	17.3	-32.3	-14.7	7.0	29.7	51.5	4.9	46.1	27.8	22.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		17.8	13.0	-2.7	-24.1	-0.3	-3.3	4.4	9.5	-2.7	-24.9
Real Free Cash Flow		17.5	12.6	-2.9	-24.3	-0.5	-3.5	4.2	9.3	-2.8	-25.0