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Wabash National Corporation

WNC

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$ 8.62

-0.41 (-3.78%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,542.8	1,542.8	1,946.7	2,536.5	2,502.1	1,803.3	1,481.9	2,319.1	2,267.3	1,767.2	1,845.4	2,027.5	1,863.3	1,635.7	1,461.9	1,187.2	640.4
Cost of Revenues	1,484.0	1,484.0	1,681.7	2,038.3	2,179.4	1,606.8	1,322.1	2,012.8	1,983.6	1,506.3	1,519.9	1,724.0	1,630.7	1,420.6	1,298.0	1,120.5	612.3
Gross Profit	58.7	58.7	265.1	498.2	322.7	196.5	159.8	306.4	283.7	260.9	325.5	303.4	232.6	215.1	163.8	66.7	28.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	321.5	381.6	458.8	380.9	416.8	464.0	550.6	515.3	596.1	632.8
Cost of Revenues	338.8	365.9	417.4	361.9	373.9	408.0	461.0	438.8	491.1	509.9
Gross Profit	-17.4	15.7	41.4	19.0	43.0	56.0	89.7	76.4	105.0	122.9

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	173.2	140.2	112.5	117.8	143.1	128.2	103.4	101.4	100.7	88.4	89.3	68.3	46.9	43.5
Depreciation & Amortization	54.0	58.7	57.0	45.3	48.0	48.8	48.0	44.6	40.7	35.1	36.8	38.0	38.8	38.3	25.6	15.6	16.9
Total Operating Expenses	-262.3	-262.3	621.2	173.2	155.4	135.4	139.8	163.6	147.6	120.5	123.0	123.1	110.2	111.0	78.9	46.9	43.5
Operating Income	321.1	321.1	-356.1	311.9	166.6	52.0	20.5	142.8	111.0	130.8	202.5	180.4	122.4	103.2	70.5	19.8	-15.4

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	7.5	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.8	41.9
Depreciation & Amortization	15.0	14.6	14.1	10.3	0.6	13.9	13.7	12.7	12.6	12.5
Total Operating Expenses	29.0	-41.9	46.2	-295.5	39.4	489.0	45.9	46.9	43.8	45.1
Operating Income	-46.4	57.6	-4.8	314.6	3.6	-433.0	43.8	29.6	61.2	77.6

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	21.3	21.3	19.8	19.9	20.5	23.1	24.2	27.3	28.8	16.4	15.7	19.5	22.2	26.3	21.7	4.1	4.1
Other Expense	-37.9	-37.9	-20.5	-17.3	-20.2	-50.7	-129.8	-25.1	-11.3	-1.5	-1.5	2.5	-1.8	-0.1	-14.5	-0.4	-122.3
IBT	283.2	283.2	-376.6	294.7	146.4	1.3	-109.2	117.7	96.0	122.5	185.4	163.3	98.5	77.6	48.7	15.2	-141.8
Income Tax Expense	71.5	71.5	-93.5	62.8	33.7	0.1	-11.8	28.2	26.6	11.1	66.0	59.0	37.5	31.1	-57.0	0.2	-0.1
Net Income	211.5	211.5	-284.1	231.3	112.3	1.2	-97.4	89.6	69.4	111.4	119.4	104.3	60.9	46.5	105.6	15.0	-141.8

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	4.9
Interest Expense	-15.1	26.0	5.3	5.0	4.9	5.0	4.9	5.0	4.9	4.9
Other Expense	-19.1	-6.0	-7.5	-5.3	-5.6	-5.3	-4.8	-4.9	-4.1	-4.1
IBT	-65.5	51.7	-12.3	309.3	-2.0	-438.3	39.0	24.7	57.0	73.5
Income Tax Expense	-15.5	11.6	-2.7	78.1	-1.3	-108.4	9.8	6.4	6.5	18.1
Net Income	-49.9	40.0	-9.6	230.9	-1.0	-330.2	29.0	18.2	50.4	55.3

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	$4.92	$2.31	$0.02	$-1.84	$1.64	$1.22	$1.88	$1.87	$1.55	$0.88	$0.67	$1.53	$0.22	$-2.85
EPS Diluted	$0.00	$0.00	$0.00	$4.81	$2.25	$0.02	$-1.84	$1.62	$1.19	$1.78	$1.82	$1.50	$0.85	$0.67	$1.53	$0.22	$-2.85
Shares Outstanding	40.7	41.5	44.4	47.0	48.6	50.7	52.9	54.7	57.0	59.4	63.7	67.2	68.9	68.5	68.3	68.1	49.8
Diluted Shares Outstanding	40.7	41.7	44.4	48.0	49.9	51.6	52.9	55.3	58.4	62.6	65.8	69.4	71.1	69.1	68.6	68.4	49.8

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	$1.10	$1.18
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.07	$1.16
Shares Outstanding	40.7	41.8	42.2	42.7	44.4	43.8	44.9	45.4	45.9	46.9
Diluted Shares Outstanding	40.7	42.0	42.5	43.1	44.4	43.8	45.4	46.3	46.9	47.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	77.3	115.5	179.3	58.2	71.8	217.7	140.5	132.7	191.5	163.5	178.9	146.1	113.3	81.4	20.0	21.2
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	77.3	115.5	179.3	58.2	71.8	217.7	140.5	132.7	191.5	163.5	178.9	146.1	113.3	81.4	20.0	21.2
Accounts Receivable	251.0	154.2	183.0	255.6	176.5	101.3	172.7	181.1	146.8	153.6	152.8	135.2	120.4	96.6	52.2	37.9
Inventory	272.9	258.8	267.6	243.9	237.6	163.8	186.9	184.4	180.7	140.0	167.0	177.1	184.2	189.5	189.5	110.9
Other Current Assets	42.8	66.0	51.5	34.9	3.6	20.9	16.1	12.8	10.5	24.4	30.8	27.2	40.3	50.6	2.3	2.2
Total Current Assets	644.0	594.5	681.4	592.6	529.7	545.8	541.4	549.4	576.4	481.4	529.5	485.7	458.1	418.1	264.0	172.1

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	91.7	57.4	81.0	115.5	81.8	77.3	115.8	179.3	105.3	98.8
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	91.7	57.4	81.0	115.5	81.8	77.3	115.8	179.3	105.3	98.8
Accounts Receivable	160.9	211.8	190.6	154.2	254.3	251.0	256.1	183.0	211.2	231.7
Inventory	219.5	252.5	278.6	258.8	260.6	272.9	278.6	267.6	344.3	342.5
Other Current Assets	131.4	102.3	107.2	66.0	42.8	42.8	37.1	51.5	60.3	55.4
Total Current Assets	603.5	623.9	657.6	594.5	639.5	644.0	687.5	681.4	721.0	728.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	366.2	339.2	325.4	271.1	232.4	209.7	221.3	207.0	195.4	134.1	140.4	142.9	142.1	132.1	96.6	98.8
Goodwill	188.4	188.4	188.4	188.4	188.4	199.6	311.0	311.1	317.5	148.4	149.7	149.6	150.0	146.4	0.0	0.0
Intangible Assets	80.3	74.4	86.4	99.2	114.4	166.9	189.9	210.3	237.0	94.4	114.6	137.1	159.2	172.0	19.8	22.9
Long-Term Investments	-13.2	7.3	1.6	0.0	-36.0	-46.8	-37.6	-34.9	-37.0	0.0	0.0	-17.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	60.4	112.8	62.5	24.4	42.1	39.6	40.9	26.6	25.3	20.1	14.5	13.4	10.6	12.1	7.6	9.1
Total Long-Term Assets	695.3	817.0	681.5	610.9	577.4	615.7	763.2	755.0	775.1	417.3	420.6	443.0	465.4	484.5	124.0	130.8
Total Assets	1,339.3	1,411.5	1,362.8	1,203.5	1,107.1	1,161.5	1,304.6	1,304.4	1,351.5	898.7	950.1	928.7	923.6	902.6	388.1	302.8

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	321.6	327.9	335.5	339.2	342.6	366.2	335.6	325.4	319.4	314.1
Goodwill	196.6	196.7	196.7	188.4	188.4	188.4	188.4	188.4	188.4	188.4
Intangible Assets	66.1	68.9	71.7	74.4	77.4	80.3	83.3	86.4	89.6	92.8
Long-Term Investments	7.3	7.3	7.3	7.3	0.0	-13.2	0.2	1.6	-37.1	-33.4
Other Long-Term Assets	150.0	143.3	138.1	112.8	109.5	60.4	83.6	62.5	70.9	61.2
Total Long-Term Assets	746.4	752.1	757.6	817.0	815.9	695.3	691.0	681.5	668.3	656.6
Total Assets	1,349.8	1,376.0	1,415.2	1,411.5	1,455.3	1,339.3	1,378.5	1,362.8	1,389.3	1,385.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	175.5	146.7	156.6	189.1	174.0	104.4	134.8	153.1	108.4	71.3	79.6	96.2	112.2	87.3	108.0	71.1
Short-Term Debt	10.6	11.8	9.0	6.1	0.1	0.3	0.3	2.2	46.3	3.0	38.4	2.0	4.9	4.5	4.0	0.6
Other Current Liabilities	110.6	130.4	121.6	120.1	97.7	93.2	104.9	92.9	102.9	73.0	78.2	67.0	68.6	61.7	59.0	38.9
Current Liabilities	323.4	308.4	352.2	347.5	289.3	235.8	259.4	271.7	283.7	166.6	211.1	186.9	216.4	196.7	171.0	110.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	182.8	178.4	211.2	146.7	187.6	175.5	211.8	156.6	205.3	231.0
Short-Term Debt	13.0	12.5	12.3	11.8	11.0	21.3	9.4	9.0	7.8	6.9
Other Current Liabilities	190.9	122.8	135.8	130.4	82.9	85.1	70.1	76.0	92.2	84.5
Current Liabilities	447.2	372.4	415.4	308.4	339.3	323.4	368.6	352.2	393.2	433.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	396.8	421.8	419.6	395.8	428.3	448.0	455.8	503.7	505.1	234.9	277.2	330.6	365.7	420.6	65.8	63.2
Capital Leases	23.8	11.8	9.0	0.0	0.1	0.4	0.7	1.0	1.3	1.9	2.7	7.3	8.5	4.9	4.8	4.6
Def. Tax Liability	13.2	0.0	0.0	27.8	36.0	46.8	37.6	34.9	37.0	0.5	1.5	2.3	1.2	1.1	0.0	0.0
Total Liabilities	788.5	1,221.7	812.7	805.4	781.5	756.6	783.6	830.5	845.5	426.3	510.3	537.8	601.2	633.9	241.7	173.8

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	422.7	437.5	417.3	421.8	397.0	420.6	396.6	419.6	418.7	415.4
Capital Leases	13.0	12.5	12.3	11.8	11.0	23.8	9.4	9.0	7.8	26.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	13.2	13.5	17.0	37.1	33.4
Total Liabilities	929.8	989.6	1,010.1	1,221.7	1,254.2	788.5	832.3	812.7	870.2	903.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	443.7	105.6	403.9	188.2	92.1	107.2	221.8	150.2	98.7	3.6	-111.9	-216.2	-277.1	-323.7	-429.3	-444.3
Comprehensive Income	-2.1	-3.2	-0.4	-0.9	0.9	7.6	-4.0	-3.3	-2.4	-2.8	-1.5	-0.6	0.0	0.2	-182.0	-173.0
Total Common Equity	550.4	188.8	549.5	397.6	325.5	404.9	521.0	473.8	506.1	472.4	439.8	390.8	322.4	268.7	146.3	129.0

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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	357.0	320.3	333.1	105.6	110.0	443.7	418.9	403.9	357.3	305.8
Comprehensive Income	-0.5	-0.2	-2.5	-3.2	-3.1	-2.1	0.0	-0.4	-1.9	-3.0
Total Common Equity	418.7	385.2	403.8	188.8	200.5	550.4	546.1	549.5	518.7	481.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		431.3	433.6	405.5	401.9	428.4	448.4	456.1	505.9	551.4	237.8	315.6	332.5	370.6	425.2	69.8	63.8
Book Value		550.8	189.8	550.1	398.1	325.5	404.9	521.0	473.8	506.1	472.4	439.8	390.8	322.4	268.7	146.3	129.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.3	1.2	1.3	1.0	0.7	0.4	0.1	0.6	0.5	0.3
Book Value		418.7	385.2	403.8	188.8	200.5	550.4	546.1	549.5	518.7	481.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	153.1	211.6	-284.1	231.3	112.8	1.2	-97.4	89.6	69.4	111.4	119.4	104.3	60.9	46.5	105.6	15.0	-141.8
Depreciation & Amortization	51.6	58.7	57.0	45.3	47.0	48.8	48.0	42.4	40.7	35.1	36.8	38.0	38.8	38.3	25.6	15.6	16.9
Stock-Based Compensation	12.7	11.5	0.0	11.8	9.7	7.1	4.5	9.0	10.2	10.4	12.0	10.0	7.8	7.5	5.1	3.4	3.5
Change Working Capital	-32.8	-377.5	436.2	43.9	-38.2	-92.3	61.4	0.4	-21.1	15.8	1.0	-17.9	-39.1	-3.2	-5.2	-35.9	-30.9
Change In Accounts Receivable	-11.5	24.1	39.0	72.6	-79.1	-80.9	71.4	8.3	-39.5	31.9	-0.8	-17.6	-14.8	-23.7	1.2	-14.4	-20.8
Change In Accounts Payable	-89.3	-7.0	-68.7	5.8	46.1	65.7	-26.7	-6.6	37.2	-1.0	-13.0	-12.2	18.1	18.1	-46.8	57.0	45.3
Change In Inventories	69.5	77.7	8.8	-23.8	-6.2	-74.8	21.1	-2.5	-18.7	-13.2	25.0	10.2	3.1	6.3	41.7	-78.7	-59.1
Other Non-cash Items	72.7	21.5	19.9	0.8	0.4	35.9	102.7	2.3	15.2	-13.5	7.1	5.2	7.6	9.5	0.1	15.0	121.6
Cash from Operations	166.8	0.0	0.0	319.6	124.1	-7.5	124.1	146.3	112.5	144.4	178.8	131.8	92.6	128.7	76.0	-1.2	-30.7

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	-49.9	40.0	-9.6	231.2	-0.7	-330.2	29.0	18.2	50.4	55.5
Depreciation & Amortization	15.0	14.6	14.1	15.0	16.6	13.9	13.7	12.7	12.6	12.5
Stock-Based Compensation	0.0	3.3	2.4	3.2	1.4	3.3	3.4	3.2	3.0	3.1
Change Working Capital	-35.4	21.7	-25.4	-338.3	58.9	462.5	-36.7	-49.8	71.0	-14.4
Change In Accounts Receivable	27.3	42.5	-18.0	-27.7	94.7	4.6	4.4	-64.7	28.2	20.6
Change In Accounts Payable	-135.2	88.1	-33.1	73.2	-44.7	1.3	-47.5	22.2	-33.5	-30.5
Change In Inventories	38.4	32.9	26.2	-19.8	1.8	12.3	5.6	-10.9	76.7	-1.8
Other Non-cash Items	17.2	2.2	2.4	2.1	1.3	4.5	1.9	1.8	1.2	-1.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.9	58.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-74.6	0.0	-79.1	-98.1	-57.1	-49.1	-20.1	-37.6	-34.0	-26.1	-20.3	-20.8	-20.0	-18.4	-14.9	-7.3	-1.8
Acquisitions	0.2	-1.7	4.4	-2.5	0.0	0.0	0.0	0.0	0.0	-323.5	0.0	0.0	-16.0	-16.0	-364.0	0.0	0.0
Investments	-9.6	0.0	-20.1	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	-32.5	0.0	0.0	-5.5	1.8	22.0	17.1	0.8	20.8	17.3	3.0	13.2	20.2	2.8	-1.9	0.0	1.8
Cash from Investing	-90.2	0.0	0.0	-106.0	-55.3	-27.1	-3.0	-36.9	-13.2	-332.2	-17.3	-7.6	-15.8	-31.5	-380.8	-7.2	0.0

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	-4.5	-5.3	-7.0	-28.8	-21.3	-16.0	-17.1	-19.2	-9.1	-29.3
Acquisitions	0.0	-12.4	0.0	-1.7	-9.9	2.8	0.0	0.0	0.2	0.0
Investments	-6.6	-2.0	-7.0	-3.4	0.0	-3.1	-7.1	0.0	-2.5	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	-5.5	-0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.9	-30.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.3	0.0	0.0	0.0	-105.6	-471.9	-202.5	-51.4	-83.4	-396.5	-102.7	-223.1	-45.3	-66.1	-274.9	-839.4	-686.3
Debt Issued	35.4	433.6	28.1	3.6	79.2	452.0	194.8	1.6	37.9	710.1	24.9	206.2	7.2	11.5	630.2	845.4	750.0
Issuance of Common Stock	0.3	0.0	0.0	0.0	2.2	453.1	195.6	1.5	1.9	709.0	0.0	0.0	0.0	0.0	0.0	-0.2	71.9
Repurchase of Common Stock	-82.1	-33.8	-70.9	-76.2	-34.3	-66.7	-18.9	-33.7	-58.4	-74.5	-79.6	-61.8	-1.5	0.0	-0.6	-0.5	-47.9
Dividends Paid	-15.3	0.0	0.0	-15.9	-16.0	-16.4	-17.3	-17.8	-17.8	-15.3	0.0	0.0	0.0	0.0	0.0	-849.2	0.0
Other Financing Activities	-0.6	0.0	0.0	-0.5	71.4	-9.3	-0.8	-0.2	-0.5	-6.8	5.4	193.4	2.7	0.8	641.7	1,696.5	713.0
Cash from Financing	-98.0	0.0	0.0	-92.5	-82.3	-111.4	-44.0	-101.6	-158.1	215.9	-176.8	-91.4	-44.0	-65.3	366.3	7.2	50.8

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	0.0
Debt Issued	435.7	-14.3	20.3	-3.9	25.6	-23.3	25.3	9.6	0.2	0.2
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	-0.7	-6.2	-10.4	-16.5	-8.6	-18.4	-21.7	-22.1	-20.3	-18.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7	-3.8
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	-24.0	-21.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.5	-83.6	-63.8	121.0	-13.5	-145.9	77.2	7.8	-58.8	28.1	-15.4	32.7	32.9	31.8	61.5	-1.2	20.1
Closing Cash Balance		77.3	31.9	115.5	179.3	58.2	71.8	217.7	140.5	132.7	191.5	163.5	178.9	146.1	113.3	81.4	20.0	21.2

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		-59.8	34.3	-23.6	-34.4	33.6	4.6	-38.5	-63.5	74.0	6.5
Closing Cash Balance		31.9	91.7	57.4	81.0	115.5	81.8	77.3	115.8	179.3	105.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		92.2	-13.0	45.1	221.5	67.0	-56.6	104.0	108.6	78.5	118.3	158.4	110.9	72.7	110.3	61.1	-8.4	-32.5
Real Free Cash Flow		79.4	-24.5	45.1	209.7	57.3	-63.6	99.5	99.6	68.3	107.9	146.4	100.9	64.8	102.8	56.0	-11.8	-36.0

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		-61.9	79.9	-22.1	-9.0	59.5	28.2	-6.1	-36.6	105.8	29.0
Real Free Cash Flow		-61.9	76.7	-24.4	-12.2	58.1	24.9	-9.5	-39.8	102.8	25.9