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Worthington Industries, Inc.

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$ 53.26

-1.08 (-1.98%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,327.7	1,153.5	1,245.7	4,916.4	5,242.2	3,171.4	3,059.1	3,759.6	3,581.6	3,014.1	2,819.7	3,384.2	3,126.4	2,612.2	2,534.7	2,442.6	1,943.0
Cost of Revenues	959.4	835.2	959.8	4,253.1	4,527.4	2,532.4	2,615.8	3,279.6	3,018.8	2,478.2	2,367.1	2,920.7	2,633.9	2,215.6	2,201.8	2,086.5	1,663.1
Gross Profit	368.4	318.3	285.9	663.3	714.8	639.1	443.3	480.0	562.9	535.9	452.6	463.5	492.5	396.6	332.9	356.2	279.9

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	378.7	327.5	303.7	317.9	304.5	274.0	257.3	318.8	316.8	298.2
Cost of Revenues	269.2	242.8	222.1	225.2	215.6	200.0	194.5	240.7	245.3	233.9
Gross Profit	109.5	84.6	81.6	92.7	88.9	74.0	62.8	78.1	71.5	64.3

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	428.9	399.6	351.1	328.1	338.4	367.5	316.4	297.4	295.9	300.4	258.3	225.1	235.2	218.3
Depreciation & Amortization	54.0	48.3	80.7	112.8	98.8	87.7	92.7	95.6	103.4	86.8	84.7	85.1	79.7	66.5	55.9	61.1	64.7
Total Operating Expenses	288.5	268.4	283.5	428.9	399.6	351.1	328.1	338.4	367.5	316.4	297.4	295.9	300.4	258.3	225.1	224.8	218.3
Operating Income	79.9	49.9	2.4	394.2	531.6	1,017.9	239.2	241.3	141.6	213.1	122.1	60.6	135.8	129.1	101.6	124.4	22.0

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	14.6	13.8	13.1	12.6	12.0	11.9	11.8	12.4	11.9	28.0
Total Operating Expenses	75.7	70.7	70.6	71.5	63.0	67.9	66.0	73.2	65.1	70.6
Operating Income	33.7	13.9	11.0	21.2	25.9	6.1	-3.2	4.9	6.3	-6.3

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	26.8	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	3.4	2.3	1.8	26.8	31.3	30.3	31.6	38.1	38.7	29.8	31.7	35.8	26.7	23.9	19.5	18.8	9.5
Other Expense	70.0	79.0	71.6	130.5	-17.3	-100.2	-128.4	-34.9	52.3	107.4	93.1	-18.8	52.0	86.9	89.0	69.9	26.1
IBT	149.9	128.8	74.0	345.4	514.3	917.7	110.8	206.5	209.1	297.1	216.6	113.0	217.5	201.3	177.3	182.5	78.2
Income Tax Expense	39.3	33.8	39.0	76.2	115.0	176.3	26.3	43.2	8.2	79.2	59.0	25.8	57.3	64.5	51.9	58.5	26.7
Net Income	111.8	96.1	110.6	256.5	379.4	723.8	78.8	153.5	194.8	204.5	143.7	76.8	151.3	136.4	115.6	115.1	45.2

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	1.8	1.5	0.1	0.0	0.7	1.1	0.5	0.0	0.1	0.5
Other Expense	26.4	21.9	34.7	-12.9	26.7	31.0	34.0	-31.7	34.1	30.8
IBT	60.1	35.8	45.7	8.3	52.6	37.1	30.8	-26.8	40.5	24.5
Income Tax Expense	15.0	8.8	10.9	4.7	13.2	9.1	6.8	5.0	18.5	6.6
Net Income	45.5	27.3	35.1	3.9	39.7	28.3	24.3	-31.8	22.0	24.3

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	$5.28	$7.60	$13.73	$1.43	$2.68	$3.20	$3.28	$2.30	$1.16	$2.19	$1.97	$1.66	$1.54	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$5.19	$7.44	$13.42	$1.41	$2.61	$3.09	$3.15	$2.22	$1.12	$2.11	$1.91	$1.65	$1.53	$0.57
Shares Outstanding	49.2	49.4	49.2	48.6	49.9	52.7	55.0	57.2	60.9	62.4	62.5	66.3	68.9	69.3	69.7	74.8	79.1
Diluted Shares Outstanding	49.2	50.1	50.3	49.4	51.0	53.9	56.0	58.8	63.0	64.9	64.8	68.5	71.7	71.3	70.3	75.4	79.1

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	49.2	49.2	49.3	49.3	49.4	49.5	49.5	49.4	49.3	49.2
Diluted Shares Outstanding	49.2	49.2	49.3	50.0	50.0	50.3	50.4	49.4	50.4	50.0

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	244.2	250.1	244.2	454.9	34.5	640.3	147.2	92.4	122.0	278.1	84.2	31.1	190.1	51.4	41.0	56.2	59.0
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	2.6
Total Cash & ST Investments	244.2	250.1	244.2	454.9	34.5	640.3	147.2	92.4	122.0	278.1	84.2	31.1	190.1	51.4	41.0	56.2	61.7
Accounts Receivable	217.1	228.5	217.1	224.5	878.0	641.9	349.4	512.8	574.3	493.9	450.2	486.4	498.6	395.1	401.8	389.9	302.9
Inventory	164.6	169.4	164.6	608.0	759.1	564.8	405.1	484.3	454.0	353.9	319.3	375.0	410.0	356.8	401.9	370.8	364.3
Other Current Assets	47.9	37.4	47.9	1,027.0	93.7	69.0	68.5	69.5	60.1	55.4	51.6	54.3	43.8	38.7	41.4	74.7	2.6
Total Current Assets	673.9	685.4	673.9	1,868.3	1,785.7	1,968.0	983.2	1,165.9	1,241.1	1,191.0	915.5	992.2	1,198.9	866.9	914.2	891.6	782.3

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	167.1	250.1	222.8	193.8	178.5	244.2	227.3	430.9	201.0	454.9
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	167.1	250.1	222.8	193.8	178.5	244.2	227.3	430.9	201.0	454.9
Accounts Receivable	218.7	228.5	206.4	194.3	173.2	217.1	221.8	646.3	700.9	224.5
Inventory	201.6	169.4	165.3	179.5	187.3	164.6	191.7	576.4	672.3	608.0
Other Current Assets	38.7	37.4	39.4	35.4	37.4	47.9	50.3	118.9	117.7	1,027.0
Total Current Assets	626.0	685.4	634.0	603.0	576.4	673.9	691.1	1,772.6	1,691.9	1,868.3

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	245.9	292.9	245.9	775.6	795.1	550.1	604.2	578.7	585.0	570.5	582.8	513.2	498.9	459.4	443.1	405.3	506.2
Goodwill	331.6	376.5	331.6	414.8	401.5	351.1	321.4	334.6	345.2	247.7	246.1	239.0	251.1	213.9	156.7	93.6	79.5
Intangible Assets	221.1	190.4	221.1	314.2	299.0	240.4	184.4	196.1	214.0	82.8	96.2	119.1	146.0	147.1	100.3	20.0	24.0
Long-Term Investments	144.9	129.3	144.9	252.6	327.4	233.1	203.3	214.9	216.0	208.6	191.8	196.8	179.1	246.1	240.9	232.1	113.0
Other Long-Term Assets	21.3	20.7	21.3	-76.1	-80.7	-83.2	-37.0	-53.5	-39.7	-9.5	14.0	3.4	-48.9	-72.0	-50.5	-59.4	-56.5
Total Long-Term Assets	1,005.6	1,009.8	1,005.6	1,782.6	1,857.4	1,405.3	1,348.3	1,344.9	1,380.7	1,134.4	1,148.3	1,092.9	1,097.5	1,084.0	963.6	775.6	738.1
Total Assets	1,679.5	1,695.2	1,638.6	3,650.9	3,643.0	3,373.2	2,331.5	2,510.8	2,621.8	2,325.3	2,063.8	2,085.1	2,296.4	1,950.9	1,877.8	1,667.2	1,520.3

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	613.7	292.9	284.6	282.6	283.0	245.9	289.7	798.7	779.2	775.6
Goodwill	412.3	376.5	368.0	369.8	373.4	331.6	345.4	416.9	415.8	414.8
Intangible Assets	222.9	190.4	239.9	244.1	250.4	221.1	226.9	305.6	310.0	314.2
Long-Term Investments	129.7	129.3	131.8	135.2	140.5	144.9	120.7	247.4	241.6	252.6
Other Long-Term Assets	-266.5	20.7	23.8	22.3	21.6	21.3	-51.2	-56.7	-55.7	-37.6
Total Long-Term Assets	1,112.1	1,009.8	1,048.0	1,054.0	1,068.8	1,005.6	1,013.6	1,811.5	1,784.8	1,782.6
Total Assets	1,738.1	1,695.2	1,682.0	1,657.0	1,645.3	1,679.5	1,704.7	3,584.1	3,476.7	3,650.9

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	90.2	103.2	90.2	126.7	668.4	567.4	247.0	393.5	473.5	368.1	290.4	294.1	333.7	222.7	252.3	253.4	258.7
Short-Term Debt	6.2	12.0	12.5	6.9	59.9	10.4	11.0	150.9	1.5	6.8	3.5	91.4	111.5	114.8	276.3	133.0	0.0
Other Current Liabilities	72.4	81.6	75.2	576.4	88.8	210.1	130.2	153.6	167.3	141.5	133.6	136.0	139.4	105.1	118.0	131.5	121.1
Current Liabilities	178.4	196.8	178.4	717.6	932.3	787.9	388.2	698.0	646.9	520.8	430.1	524.4	589.7	448.9	658.3	525.0	379.8

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	102.8	103.2	83.9	83.3	82.8	81.2	99.2	447.1	526.7	126.7
Short-Term Debt	7.6	6.0	5.6	5.4	7.4	12.5	13.4	337.8	175.5	6.9
Other Current Liabilities	79.3	87.5	88.0	79.9	74.5	84.3	89.2	160.0	130.9	576.4
Current Liabilities	189.8	196.8	180.4	169.5	166.2	178.4	202.3	945.3	868.9	717.6

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	298.1	320.0	311.0	702.5	784.5	737.4	725.3	598.4	748.9	571.8	580.0	579.4	554.8	406.2	257.5	250.3	250.2
Capital Leases	12.8	23.2	19.0	102.6	99.8	37.3	36.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	125.0	82.9	0.0	101.4	115.1	113.8	71.9	74.1	60.2	34.3	17.4	21.5	71.3	89.4	73.1	84.0	71.9
Total Liabilities	788.5	756.9	747.6	1,829.3	2,029.1	1,821.6	1,365.1	1,562.4	1,585.4	1,251.4	1,143.9	1,245.1	1,351.5	1,078.6	1,130.4	926.5	770.3

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	338.7	320.0	310.5	313.8	320.2	311.0	312.8	383.8	385.7	779.7
Capital Leases	40.3	23.2	22.2	23.5	27.5	12.8	15.1	97.8	100.2	102.6
Def. Tax Liability	89.2	82.9	82.9	89.7	87.2	125.0	82.1	99.7	93.9	101.4
Total Liabilities	778.3	756.9	743.5	744.1	742.0	788.5	790.2	1,660.2	1,574.8	1,829.3

Total Common Equity	TTM	2025	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	0.0
Retained Earnings	589.4	624.5	589.4	1,428.4	1,230.2	1,070.0	572.3	591.5	637.8	676.0	523.0	510.7	591.8	598.0	525.2	504.4	532.1
Comprehensive Income	0.5	4.1	0.5	-23.2	-22.9	45.4	-35.2	-43.5	-14.6	-27.8	-28.6	-50.7	-3.6	-12.0	-20.4	4.0	-10.6
Total Common Equity	888.9	937.2	888.9	1,696.0	1,480.8	1,398.2	820.8	831.2	918.8	951.6	793.4	749.1	850.8	830.8	697.2	689.9	711.4

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	959.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,508.4	0.0
Retained Earnings	0.0	624.5	0.0	0.0	599.2	589.4	629.2	1,516.7	1,508.4	1,428.4
Comprehensive Income	0.0	4.1	-4.4	-2.4	0.9	0.5	-8.5	-14.1	-28.6	-23.2
Total Common Equity	959.8	938.2	938.5	913.0	901.4	888.9	912.1	1,792.8	1,774.6	1,696.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		317.2	326.1	317.2	795.4	844.4	747.8	736.3	749.3	750.4	578.6	583.5	670.7	666.3	521.1	533.7	383.2	250.2
Book Value		891.0	938.2	891.0	1,821.6	1,614.0	1,551.7	966.4	948.4	1,036.4	1,073.9	919.8	840.0	944.9	872.2	747.4	740.7	750.0

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.7	1.1	1.3	1.6	1.9	2.1	2.3	131.2	127.3	125.6
Book Value		959.8	938.2	938.5	913.0	901.4	888.9	912.1	1,792.8	1,774.6	1,696.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	118.3	96.1	117.8	269.2	399.3	741.5	84.4	163.3	200.9	217.9	157.6	87.3	160.2	136.8	125.4	124.0	45.2
Depreciation & Amortization	80.7	48.3	80.7	112.8	98.8	87.7	92.7	95.6	103.4	86.8	84.7	85.1	79.7	66.5	55.9	61.1	64.7
Stock-Based Compensation	16.7	0.0	16.7	19.2	16.1	19.1	11.9	11.7	13.8	14.3	15.8	17.9	22.0	13.3	11.7	6.2	4.6
Change Working Capital	-9.3	0.7	-9.3	159.6	-337.6	21.0	58.7	-98.9	-35.7	-2.0	170.9	-20.1	-18.8	62.3	-13.3	-91.8	-25.1
Change In Accounts Receivable	14.7	-22.3	50.1	150.2	-151.3	-220.6	147.2	73.3	-53.1	0.0	0.0	32.0	-49.2	18.8	1.0	0.0	-114.9
Change In Accounts Payable	-65.4	0.6	-65.4	-150.4	12.2	315.2	-142.7	-116.9	106.0	0.0	0.0	-83.2	69.7	-47.5	-45.8	0.0	125.6
Change In Inventories	63.6	11.5	63.6	160.1	-118.5	-169.7	62.1	-33.6	-84.7	-34.6	66.4	54.1	-38.0	77.1	17.3	-24.3	-64.5
Other Non-cash Items	106.0	83.1	81.3	80.1	-125.7	-599.7	90.4	8.8	37.3	0.2	-23.0	84.2	11.9	-7.7	-6.8	-35.0	27.2
Cash from Operations	290.0	0.0	0.0	625.4	70.1	274.4	336.7	197.9	281.3	335.7	413.4	214.4	229.0	273.0	173.6	71.9	110.4

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	44.8	27.3	34.8	96.1	39.3	28.0	24.3	-31.5	22.0	28.2
Depreciation & Amortization	14.6	13.8	13.1	12.6	12.0	11.9	11.8	12.4	11.9	28.0
Stock-Based Compensation	3.8	3.3	3.4	3.4	2.9	5.9	3.9	3.4	2.6	6.2
Change Working Capital	-10.1	-2.8	-13.0	-4.2	6.7	-5.3	3.5	-16.5	12.2	74.9
Change In Accounts Receivable	-17.0	6.7	14.1	-13.2	-18.6	-18.6	28.2	0.3	-18.1	41.3
Change In Accounts Payable	6.6	2.0	-11.9	13.2	0.0	0.4	-13.1	-5.9	15.6	-75.4
Change In Inventories	11.0	3.1	-15.8	-4.1	14.1	7.8	-6.4	8.6	16.2	103.2
Other Non-cash Items	4.6	9.3	-0.2	-37.9	4.2	5.8	3.2	100.6	-2.9	-4.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-83.5	-50.6	-83.5	-86.4	-94.6	-82.2	-95.5	-84.5	-76.1	-68.4	-97.0	-96.3	-71.3	-44.6	-31.7	-22.0	-34.3
Acquisitions	-41.9	-81.6	-42.0	-20.3	-383.5	-129.6	-30.7	-10.4	-285.0	0.0	-39.8	-113.5	-11.5	-175.2	-239.9	-31.7	-63.6
Investments	-3.9	-3.0	-2.3	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	0.9
Sales of Investment	3.2	0.0	0.0	35.8	0.0	634.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	-0.9
Other Investing Activities	-13.6	0.0	0.0	-0.1	39.9	45.9	10.0	106.4	23.7	5.4	9.8	6.7	36.7	17.8	83.0	26.8	16.0
Cash from Investing	-140.8	0.0	0.0	-71.8	-438.2	468.5	-116.2	11.5	-337.4	-63.0	-127.0	-203.1	-46.2	-202.0	-188.6	-39.3	-82.0

Cash Flow From Investing Activities	3-2026	1-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	0.0	0.0	0.0	0.0	-9.6	-11.3	-10.0	-32.9
Acquisitions	-212.2	-92.2	-6.9	0.7	-88.9	-12.3	-8.7	-21.0
Investments	0.0	0.0	0.0	0.0	-2.0	-2.3	-0.1	-1.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	1.1	1.1	1.1
Other Investing Activities	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

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-971.2	0.0	0.0	-51.9	-0.6	-0.6	-154.9	-1.4	-31.1	-0.9	-0.9	-102.9	-1.2	-1.5	-0.3	-133.0	-139.0
Debt Issued	493.0	8.9	-478.2	2.8	97.2	12.2	141.9	0.3	202.9	-4.0	-86.4	107.3	146.5	-11.2	150.8	265.9	389.2
Issuance of Common Stock	172.8	0.0	0.0	0.0	0.0	6.6	101.5	0.0	196.7	-2.5	8.7	2.9	4.6	37.9	11.1	4.8	2.3
Repurchase of Common Stock	-11.4	-30.9	-11.4	-1.8	-186.5	-192.1	-57.5	-174.5	-206.4	-9.1	-99.8	-124.5	-128.2	-30.4	-73.4	-132.8	146.9
Dividends Paid	-56.8	0.0	0.0	-59.2	-57.2	-53.0	-53.3	-52.3	-51.4	-50.7	-47.2	-46.4	-31.2	-44.1	-32.1	-41.2	-36.2
Other Financing Activities	546.3	0.0	0.0	-20.2	6.6	-10.7	-1.5	-10.7	-7.9	-15.6	-94.0	100.5	111.9	-22.5	94.6	266.6	0.2
Cash from Financing	-359.9	0.0	0.0	-133.1	-237.8	-249.8	-165.7	-238.9	-100.1	-78.8	-233.2	-170.3	-44.2	-60.6	-0.2	-35.5	-25.8

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	346.3	20.2	9.9	-3.0	-8.3	10.3	-2.4	-402.0	173.0
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	-5.4	-13.7	-6.3	-6.8	-6.2	-12.0	-10.0	4.0	-1.0	-9.2
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	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-210.7	5.9	-210.7	420.5	-605.8	493.1	54.8	-29.6	-156.1	193.9	53.1	-159.0	138.7	10.4	-15.1	-2.8	2.7
Closing Cash Balance		244.2	250.1	244.2	454.9	34.5	640.3	147.2	92.4	122.0	278.1	84.2	31.1	190.1	51.4	41.0	56.2	59.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-174.3	13.2	-83.0	27.2	29.0	15.3	-65.7	16.9	-203.6	229.9
Closing Cash Balance		6.0	180.3	167.1	250.1	222.8	193.8	178.5	244.2	227.3	430.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		206.4	159.2	206.4	539.0	-24.5	192.2	241.2	113.4	205.3	267.3	316.3	118.1	157.7	228.4	141.9	49.9	76.1
Real Free Cash Flow		189.8	159.2	189.8	519.8	-40.6	173.1	229.3	101.6	191.5	252.9	300.5	100.2	135.7	215.1	130.2	43.7	71.5

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		87.6	39.1	27.9	49.3	44.4	33.9	31.5	33.8	40.1	102.1
Real Free Cash Flow		83.8	35.8	24.4	45.9	41.5	28.0	27.6	30.4	37.5	95.9