AH Realty Trust, Inc. logo AHH - AH Realty Trust, Inc.

Inactive Ticker AHH is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $8.25 DETAILS
HIGH: $9.00
LOW: $7.50
MEDIAN: $8.25
CONSENSUS: $8.25
UPSIDE: 22.04%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 52.3 75.6 96.1 101.3 114.6 142.6 187.7 184.7 193.5 191.0 166.0 165.9 144.2 151.6 126.3 103.8 82.9 69.9 67.1 65.8 81.3 98.5 98.3 97.3 89.6 81.6 69.9 57.8 47.9 43.4 48.9 49.3 51.7 60.3 68.3 83.4 90.8 77.0 63.9 57.5 60.1 63.1 75.1 67.0 47.3 49.6 48.2 35.8 34.4 34.4 36.8 37.5 31.4 27.5 26.9 26.0 28.0
Cost of Revenue 54.1 71.2 44.9 53.3 66.8 94.3 133.8 133.5 143.4 143.9 116.7 118.4 99.5 111.7 84.5 61.9 41.9 36.9 34.2 34.9 50.4 67.9 71.5 67.9 59.3 52.6 40.5 31.5 26.1 22.3 28.9 29.3 31.7 41.1 48.9 62.8 69.8 57.3 45.5 39.5 42.7 47.3 58.6 51.9 34.6 36.9 36.4 24.6 23.3 22.8 26.1 27.1 21.9 16.4 17.5 15.7 18.0
Gross Profit (1.8) 4.4 51.2 48.0 47.8 48.3 53.8 51.3 50.1 47.1 49.3 47.6 44.6 39.9 41.8 41.9 41.0 33.0 32.9 30.9 30.9 30.6 26.8 29.4 30.3 29.0 29.4 26.3 21.8 21.1 20.0 19.9 20.1 19.2 19.4 20.6 21.0 19.7 18.4 18.0 17.4 15.8 16.5 15.1 12.7 12.7 11.9 11.2 11.1 11.5 10.7 10.4 9.5 11.1 9.4 10.3 10.0
Operating Expenses
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 4.5 4.4 6.0 7.4 4.7 5.2 4.5 5.9 4.3 4.3 4.1 5.4 3.5 3.9 3.6 4.7 3.7 3.4 3.5 4.0 3.5 2.6 3.0 3.8 3.1 3.0 3.0 3.4 3.3 2.4 2.8 3.0 2.7 2.1 2.7 3.0 2.7 2.2 2.2 2.5 2.1 1.9 2.1 2.3 1.9 1.7 2.0 2.0 1.7 1.6 2.9 0.7 0.5 0.9 1.0 0.8
Other Expenses (14.9) (23.9) 23.5 22.0 23.3 4.0 23.7 28.2 20.8 35.6 22.7 19.7 18.8 18.4 (16.1) (0.1) 18.9 19.7 17.3 17.7 17.6 18.4 10.8 11.6 14.6 16.5 11.0 13.6 10.3 8.7 10.3 9.3 9.4 9.5 9.3 9.7 9.5 9.9 9.4 9.0 8.9 7.1 6.6 6.4 5.1 5.0 4.8 4.1 4.0 3.8 3.9 4.6 3.2 3.6 2.7 3.2 3.3
Operating Expenses (14.9) (19.5) 27.9 28.0 30.7 8.6 28.9 32.7 26.7 40.0 27.0 23.8 24.3 21.9 (12.3) 3.5 23.6 23.4 20.7 21.2 21.7 21.9 13.4 14.6 18.4 19.5 14.0 16.6 13.7 12.1 12.6 12.1 12.3 12.2 11.4 12.4 12.5 12.6 11.5 11.3 11.4 9.2 8.5 8.5 7.4 7.0 6.5 6.0 6.0 5.6 5.6 7.4 3.9 4.2 3.6 4.2 4.2
Operating Income
Operating Income 13.1 23.8 23.3 20.0 17.2 39.7 25.0 18.6 23.4 7.1 22.3 23.8 20.3 18.0 54.1 38.4 17.4 9.6 12.1 9.7 9.2 8.7 13.4 14.8 11.9 9.4 15.4 9.7 8.1 9.1 7.3 7.9 7.8 7.0 8.0 8.3 8.5 7.1 6.9 6.7 6.0 6.7 8.0 6.6 5.3 5.7 5.4 5.2 5.1 6.0 5.2 3.0 5.6 6.9 5.8 6.2 5.8
Interest Expense 13.8 23.2 22.7 21.3 18.1 18.4 21.4 21.2 18.0 16.4 15.4 13.6 12.3 10.9 0 0 0 8.7 8.8 8.4 8.0 8.1 7.5 7.2 8.2 8.8 9.1 7.6 5.9 5.5 4.7 4.5 4.4 4.2 4.3 4.5 4.5 4.6 4.1 4.0 3.8 3.4 3.5 3.4 3.0 2.7 2.7 2.7 2.6 2.5 2.6 3.3 3.9 4.0 4.2 4.2 4.1
Interest Income 0.1 3.6 0 0 0 0 0 0 0 0 0 0 0 6.6 3.5 3.4 3.6 3.8 3.8 6.7 4.1 3.8 4.4 4.4 7.2 6.6 5.7 5.6 5.3 3.6 2.5 2.4 2.2 2.1 1.9 1.7 1.4 1.3 1.0 0.7 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 31.5 47.1 45.3 53.9 37.2 72.2 38.1 49.5 57.1 12.9 42.1 44.3 32.3 39.5 66.3 54.4 34.9 25.0 30.1 29.3 26.8 25.0 29.2 30.1 27.7 27.4 31.4 22.6 20.0 19.9 18.1 17.0 17.9 16.5 21.2 16.3 20.1 16.2 18.0 12.8 36.0 16.4 13.0 18.4 15.3 12.2 9.3 8.3 8.7 9.1 7.2 14.8 8.7 10.4 8.4 9.2 9.0
EBIT 13.3 23.6 22.2 27.4 14.0 46.9 14.4 23.3 36.2 (4.1) 24.2 28.9 17.9 25.5 52.9 40.1 21.0 11.7 16.5 16.4 14.0 12.7 18.3 19.6 17.1 16.5 20.9 13.4 12.3 11.0 10.2 10.3 11.1 9.9 14.7 9.9 13.6 9.8 12.1 7.1 30.5 11.7 8.0 13.6 11.1 7.8 5.4 5.0 5.2 5.8 3.9 11.5 5.8 7.2 5.9 6.3 6.0
Income Before Tax (0.5) 0.4 (0.5) 6.2 (4.2) 28.5 (7.0) 2.0 18.3 (20.6) 8.7 15.2 5.6 14.5 42.5 30.7 12.0 3.0 7.7 8.0 6.0 4.6 10.8 12.4 8.9 7.7 11.9 5.8 6.4 5.4 5.5 5.8 6.7 5.7 10.5 5.4 9.1 5.2 8.0 3.1 26.8 8.3 4.5 10.3 8.1 5.2 2.7 2.3 2.7 3.3 1.3 8.2 1.9 3.1 1.8 2.1 1.9
Income Tax Expense 0 0 0.2 (0.6) 0.2 (0.5) 0.6 (1.2) 0.5 0.5 0.3 0.3 0.2 (0.0) 0.2 (0.0) (0.3) (0.2) (0.0) (0.5) (0.0) (0.1) (0.0) 0.1 (0.3) (0.2) (0.2) (0.0) (0.1) 0.5 (0.1) (0.2) (0.3) (0.1) 0.0 0.5 0.3 0.1 0.0 0.0 0.2 (0.1) 0.1 (0.0) (0.0) (0.1) (0.0) 0.0 0.1 0.4 0.1 (0.2) 0 0 0 0 0
Net Income (30.4) 2.1 0.1 5.9 (2.8) 23.4 (5.0) 3.2 14.1 (15.2) 6.9 11.9 4.7 11.7 28.9 24.2 10.0 3.2 6.5 7.0 5.2 4.2 8.6 9.3 7.0 6.3 8.3 4.6 4.9 3.6 4.2 4.3 5.0 4.2 7.5 3.5 5.9 3.5 5.2 2.0 17.4 5.3 2.7 6.5 5.1 3.3 1.6 1.3 1.5 1.7 0.7 5.0 1.9 3.1 1.8 2.1 1.9
Per Share Data
EPS (Basic) -0.33 -0.01 -0.01 0.04 -0.14 0.20 -0.13 0.00 0.13 -0.20 0.06 0.13 0.03 0.10 0.38 0.31 0.11 0.00 0.06 0.07 0.04 0.02 0.11 0.14 0.11 0.09 0.13 0.09 0.10 -0.05 0.08 0.09 0.11 0.09 0.17 0.08 0.16 0.09 0.15 0.06 0.56 0.18 0.10 0.25 0.20 0.08 0.08 0.07 0.08 0.05 0.04 0.26 0.13 0.11
EPS (Diluted) -0.33 -0.01 -0.04 0.04 -0.07 0.20 -0.11 0.00 0.17 -0.21 0.06 0.13 0.03 0.10 0.38 0.31 0.11 0.00 0.06 0.07 0.04 0.02 0.11 0.14 0.11 0.09 0.13 0.09 0.10 -0.05 0.08 0.09 0.11 0.09 0.17 0.08 0.16 0.09 0.15 0.06 0.56 0.18 0.10 0.25 0.20 0.08 0.08 0.07 0.08 0.05 0.04 0.26 0.13 0.11
Shares Outstanding 93.2 75.8 2 155.7 39.4 115.6 43.8 746.9 84.1 73.8 116.3 91.3 175.2 117.2 76.0 77.9 94.4 962.2 109.7 102.5 133.7 247.0 78.1 64.9 66.6 67.8 62.8 50.9 48.8 68.8 49.6 48.8 45.2 44.9 44.9 44.9 37.8 36.5 34.3 32.8 31.1 30.1 26.0 25.6 25.0 39.8 20.3 19.3 19.2 32.2 19.2 18.6 18.6 0 0 16.7 16.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Current Assets
Cash & Cash Equivalents 28.5 49.1 46.5 52.1 45.7 70.6 43.9 20.3 41.9 27.9 32.7 34.1 36.4 48.1 54.7 69.7 39.5 35.2 28.0 43.5 24.8 41.0 73.6 71.0 48.1 39.2 44.2 23.1 15.6 21.3 17.7 12.3 15.8 20.0 19.7 18.6 10.0 21.9 23.9 20.0 18.8 27.0 15.2 27.4 31.5 25.9 17.1 16.3 13.4 18.9 9.8 14.7 4.1 9.4 8.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 63.2 194.8 247.8 243.9 126.5 270.1 275.4 274.9 273.5 266.2 214.8 195.4 171.3 246.4 225.1 200.7 163.7 174.1 44.7 44.1 59.0 67.1 70.0 71.6 58.3 60.1 43.1 34.9 36.4 36.5 40.9 37.6 37.8 39.9 51.9 60.9 65.1 54.6 55.5 47.4 45.2 58.6 70.4 61.1 49.0 40.3 35.6 33.5 32.8 32.1 31.9 35.9 32.0 29.1 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.6) (0.4) 1.2 0 0 0 0 (0.1) (0.4) 0.9 0.9 (3.3) (2.9) (2.7) (9.3) (0.7) (0.6) (0.5) (10.1) (0.1) 5.8 2.7 40.2 (0.0) (0.1) 27.9 8.5 0 0 0 (5.3) 0 0 0 0 0
Other Current Assets 0 (128.7) 8.1 7.3 (74.6) 24.2 2.2 1.4 1.9 2.2 2.3 2.0 (207.7) 3.7 4.9 122.4 (203.2) 85.9 192.3 122.2 143.0 157.6 174.4 186.4 183.3 177.4 152.2 147.6 156.5 152.2 103.4 96.6 92.5 12.3 78.7 76.5 64.6 3.3 53.4 48.3 16.9 2.8 4.2 3.1 31.9 4.2 4.4 3.2 2.8 7.5 3.0 3.1 10.2 5.7 0
Total Current Assets 91.7 115.3 302.4 303.3 97.6 364.9 321.4 296.6 317.4 329.4 249.8 231.5 275.4 328.8 284.6 392.8 303.7 313.7 265.1 209.8 226.8 254.2 318.1 329.2 289.9 276.7 239.4 205.6 208.5 200.2 162.0 146.5 146.1 145.8 150.3 156.0 139.7 139.3 132.8 115.7 80.9 136.5 89.8 91.5 112.4 78.9 57.2 53.0 49.0 53.1 44.7 53.8 46.4 51.3 46.6
Non-Current Assets
Property, Plant & Equipment 99.8 110.1 110.5 111.0 111.4 111.8 112.3 112.7 113.2 113.7 115.7 116.2 68.9 69.2 69.6 69.8 70.2 70.5 70.8 80.2 80.5 56.3 1,407.4 1,364.6 1,443.3 1,433.8 57.5 57.7 32.2 984.8 977.3 914.8 886.2 829.2 811.2 787.7 771.7 768.1 724.7 704.7 662.6 507.0 554.4 498.5 458.2 478.9 477.8 430.6 404.1 357.7 339.0 321.7 262.7 262.3 263.3
Goodwill 0 0 0 83.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 73.1 77.6 80.2 0 86.4 89.7 97.7 101.4 105.2 0 0 0 0 0 0 0 0 0 65.2 55.8 60.0 58.2 58.0 55.8 65.0 68.7 0 0 0 29.2 0 0 0 29.9 0 0 0 38.9 0 0 0 18.4 0 0 0 5.2 0 0 0 4.4 0 0 0 0 0
Long-Term Investments 1,436.4 2,074.0 47.9 47.3 158.3 158.2 155.3 152.6 152.2 142.0 125.7 102.4 93.1 72.0 64.5 53.3 20.8 12.7 9.2 7.0 5.0 1.1 0 0 0 0 0 0 0 22.2 16.8 14.5 12.8 11.4 11.2 10.9 10.8 10.2 10.4 10.3 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (1,436.4) (2,074.0) 2,036.1 2,031.6 (158.3) 1,788.3 1,874.4 1,906.6 1,913.2 1,868.7 1,914.9 1,889.8 (168.9) 1,668.5 1,665.6 1,642.5 (181.7) 1,479.2 42.1 40.4 38.1 43.3 57.9 49.3 47.9 25.7 1,464.2 1,466.8 1,118.6 1,013.8 61.7 56.6 56.7 856.0 58.3 59.7 70.6 794.0 64.0 63.8 66.5 534.7 49.8 43.0 33.4 27.9 32.4 32.4 25.8 20.0 23.2 23.9 24.3 18.3 (263.3)
Total Non-Current Assets 172.9 187.7 2,274.7 2,273.4 197.8 2,148.0 2,239.7 2,273.4 2,283.8 2,233.5 2,283.3 2,239.6 1,956.7 1,913.5 1,902.9 1,872.7 1,948.2 1,624.4 1,719.3 1,710.6 1,707.2 1,662.8 1,523.2 1,469.7 1,556.2 1,528.2 1,521.6 1,524.5 1,150.8 1,065.2 1,055.8 985.9 955.7 897.3 880.7 858.3 853.2 843.1 799.0 778.8 729.1 553.1 604.3 541.5 491.6 512.0 510.2 463.1 429.9 382.2 362.2 345.5 287.0 280.5 263.3
Total Assets 2,477.8 2,596.2 2,577.1 2,576.7 2,465.2 2,512.9 2,561.1 2,570.0 2,601.1 2,562.9 2,533.1 2,471.1 2,232.0 2,242.3 2,187.6 2,265.5 2,252.0 1,938.1 1,984.4 1,920.5 1,934.0 1,917.0 1,841.3 1,798.9 1,846.1 1,804.9 1,761.1 1,730.0 1,359.3 1,265.4 1,217.9 1,132.4 1,101.8 1,043.1 1,031.0 1,014.3 992.9 982.5 931.8 894.5 810.0 689.5 694.1 633.1 604.0 590.9 567.3 516.1 478.9 435.3 406.9 399.3 333.3 331.8 326.3
Current Liabilities
Account Payables 0 40.2 81.0 93.5 25.0 143.3 160.3 164.8 169.6 159.3 139.7 126.6 96.2 120.3 87.7 70.3 57.0 60.8 26.5 38.9 48.6 73.7 20.7 22.7 15.8 17.8 54.9 53.8 58.2 66.0 61.3 52.2 52.8 62.6 62.5 67.9 68.5 61.9 61.8 55.6 50.4 58.5 60.4 47.3 39.9 50.8 47.4 41.4 34.2 34.6 6.6 25.6 22.5 19.8 4.7
Short-Term Debt 388.6 392.5 31.8 33.6 134.8 140.3 6.1 6.1 60.4 273.1 206.1 160.1 7.4 67.1 45.2 91.2 18.0 15.1 3.3 6.0 27.5 20.0 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
Deferred Revenue 0 0 5.8 6.7 3.4 5.9 11.9 19.4 21.7 21.4 23.1 18.3 16.7 17.5 15.7 15.1 15.1 4.9 2.7 4.1 3.1 6.1 0 0 0 0 3.3 1.8 3.6 3.0 1.8 1.7 2.2 3.6 5.2 6.8 9.8 10.2 6.6 2.9 3.2 2.2 2.5 1.7 1.2 1.1 3.4 1.2 1.1 1.5 2.3 3.3 5.0 4.2 0
Other Current Liabilities 0 (8.6) (86.7) 100.1 76.2 10.8 (6.1) (6.1) 191.3 (273.1) (206.1) (160.1) 112.9 (67.1) (45.2) (7.2) 113.4 26.2 82.1 (22.6) 51.6 (31.8) 0 0 0 17.5 (39.8) (39.6) (45.9) 50.8 (47.3) (42.4) (43.8) (20.6) 0 0 0 61.3 (57.8) (52.1) (46.8) 52.1 (56.7) (44.4) 0 55.6 0 0 (28.2) 39.8 26.6 20.9 0 0 53.5
Total Current Liabilities 388.6 424.0 31.8 100.1 104.7 324.0 172.2 184.2 251.7 200.7 162.8 145.0 120.3 157.6 103.4 169.4 131.4 124.2 111.3 43.0 51.6 79.8 20.7 22.7 15.8 35.3 58.2 55.6 61.8 69.0 63.1 54.0 55.1 66.2 67.8 74.6 78.3 72.1 68.4 58.5 53.6 60.8 62.9 49.0 41.1 51.8 50.8 42.6 35.3 36.1 35.4 30.4 31.8 33.8 58.2
Non-Current Liabilities
Long-Term Debt 771.6 1,133.7 1,360.6 1,446.8 1,320.6 1,158.9 1,328.0 1,419.2 1,368.0 1,397.0 1,321.8 1,264.6 1,105.9 1,068.3 1,041.6 1,080.7 1,119.5 917.6 968.4 964.4 975.1 943.8 903.0 971.6 1,023.0 958.3 943.4 949.3 737.6 679.3 653.8 580.4 589.6 439.6 488.6 465.3 522.4 477.0 514.0 508.3 467.3 377.6 420.1 386.9 381.1 359.2 335.8 349.8 317.3 277.7 247.4 244.3 333.6 335.6 283.2
Deferred Tax Liabilities 0 0 0 0 0 (14.4) 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) (4.1) (3.1) 0 0 0 0 0 (3.3) (1.8) (3.6) (3.0) (1.8) (1.7) (2.2) (3.6) (3.2) (4.8) (7.8) (10.2) (6.6) (2.9) (3.2) (2.2) (2.5) (1.7) (1.2) (1.1) (3.4) (1.2) (1.1) (1.5) (2.3) (3.3) (5.0) 1.5 0
Other Non-Current Liabilities 351.2 45.7 123.3 44.5 47.0 20.2 49.5 53.5 55.3 23.9 56.8 55.0 (1,230.6) 23.3 53.6 51.1 (1,243.6) 27.3 62.2 80.3 58.9 67.8 106.7 98.2 109.4 96.5 103.5 99.1 86.3 101.4 88.2 83.4 83.9 156.2 37.9 35.1 31.3 136.0 97.3 91.0 80.6 72.1 82.0 67.2 18.9 52.2 18.0 16.5 44.4 15.9 16.1 (7.9) 36.3 0.5 (283.2)
Total Non-Current Liabilities 1,324.0 1,343.3 1,701.7 1,615.7 1,491.8 1,299.2 1,501.4 1,596.4 1,546.8 1,557.0 1,503.6 1,444.4 1,245.3 1,180.7 1,173.2 1,209.8 1,270.3 1,034.0 1,108.3 1,109.8 1,121.6 1,080.4 1,069.2 1,129.2 1,191.9 1,114.2 1,066.3 1,068.0 819.7 740.4 694.7 621.4 629.8 556.6 531.8 507.2 563.5 561.4 553.5 547.3 501.1 403.1 445.5 409.7 400.0 377.2 353.8 366.3 333.5 293.6 263.5 257.3 344.2 339.4 283.2
Total Liabilities 1,717.6 1,767.3 1,733.5 1,715.9 1,596.5 1,623.2 1,679.6 1,780.6 1,798.5 1,757.7 1,666.4 1,589.4 1,358.2 1,338.3 1,276.7 1,379.2 1,383.8 1,158.2 1,219.6 1,152.8 1,173.2 1,160.2 1,089.8 1,151.9 1,207.7 1,149.5 1,124.5 1,123.6 881.6 809.5 757.7 675.4 684.9 622.8 599.6 581.8 641.8 633.5 621.9 605.7 554.7 463.8 508.4 458.7 441.1 429 404.6 408.9 368.9 329.8 298.9 287.8 376.1 373.2 364.6
Stockholders' Equity
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 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings (306.1) (269.5) (257.7) (243.7) (235.5) (218.6) (222.8) (200.7) (187.3) (184.7) (151.5) (142.2) (138.0) (126.9) (122.8) (135.9) (145.7) (141.4) (130.9) (124.7) (119.1) (112.4) 0 0 0 0 (100.1) (95.5) (88.9) (82.7) (76.4) (70.6) (65.2) (61.2) (56.8) (55.7) (50.6) (49.3) (46.1) (45.1) (41.2) (53.0) (53.2) (51.4) (53.6) (54.4) (53.7) (51.3) (49.5) (47.9) (46.2) (43.9) 0 (41.3) 0
Accumulated Other Comprehensive Income 0.9 0.7 0.9 1.1 1.6 2.7 1 4.6 4.9 4.9 11.4 13.5 12.1 14.7 15.2 10.1 6.5 (0.0) (5.4) (5.9) (6.4) (8.9) (117.0) (117.7) (124.8) (110.9) (5.3) (4.5) (2.0) (1.3) (0.0) (70.6) (65.2) (61.2) (56.8) (55.7) (50.6) (49.3) (46.1) (45.1) (41.2) (0.6) (1.0) (0.3) (0.5) (54.4) (53.7) (51.3) (49.5) (47.9) (46.2) (43.9) 0 0 0
Total Stockholders' Equity 569.5 627.8 638.8 652.0 657.4 670.6 663.9 562.7 571.4 572.6 621.0 632.1 634.7 647.5 652.8 633.9 620.0 555.4 764.8 767.6 760.8 756.8 519.3 406.5 396.8 408.6 636.6 606.4 477.7 455.9 274.9 457.0 225.0 420.3 232.2 432.5 149.7 349.0 310.0 288.7 255.3 225.7 10.1 174.4 162.9 161.9 9.8 (49.5) (42.9) (47.4) (45.0) (43.0) (42.7) (41.3) (38.3)
Total Liabilities & Equity 2,477.8 2,596.2 2,577.1 2,576.7 2,465.2 2,512.9 2,561.1 2,570.0 2,601.1 2,562.9 2,533.1 2,471.1 2,232.0 2,242.3 2,187.6 2,265.5 2,252.0 1,938.1 1,984.4 1,920.5 1,934.0 1,917.0 1,841.3 1,798.9 1,846.1 1,804.9 1,761.1 1,730.0 1,359.3 1,265.4 1,217.9 1,132.4 1,101.8 1,043.1 1,031.0 1,014.3 992.9 982.5 931.8 894.5 810.0 689.5 694.1 633.1 604.0 590.9 579.4 516.1 483.9 434.4 406.9 399.3 333.3 331.8 0
Debt Metrics
Total Debt 1,361.5 1,650.8 1,610.2 1,571.2 1,444.7 1,419.6 1,451.8 1,549.1 1,551.9 1,793.5 1,652.9 1,549.6 1,238.0 1,213.5 1,164.9 1,249.8 1,261.6 1,010.5 1,046.1 1,052.1 1,062.8 1,023.5 962.5 1,031.0 1,082.5 1,017.6 1,002.6 1,008.5 779.3 694.2 653.8 580.4 589.6 517.3 488.6 465.3 522.4 522.2 514.0 508.3 467.3 377.6 420.1 386.9 381.1 359.2 335.8 349.8 317.3 277.7 247.4 244.3 333.6 335.6 0
Net Debt 1,332.9 1,601.7 1,563.7 1,519.1 1,399.0 1,348.9 1,408.0 1,528.7 1,509.9 1,765.6 1,620.2 1,515.5 1,201.5 1,165.4 1,110.2 1,180.1 1,222.1 975.3 1,018.1 1,008.6 1,038.0 982.5 888.9 960.1 1,034.4 978.4 958.5 985.4 763.7 673.0 636.0 568.2 573.8 497.3 468.9 446.7 512.4 500.2 490.1 488.3 448.5 350.6 405.0 359.5 349.6 333.3 318.7 333.6 303.8 258.9 237.6 229.6 329.5 326.2 (8.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Operating Activities
Net Income (0.5) (0.0) (0.7) 5.9 (4.3) 29.0 (3.8) 3.3 17.7 (15.2) 8.4 11.9 5.4 14.5 42.4 30.8 12.3 3.2 7.7 8.5 6.0 4.7 10.8 12.3 9.1 7.9 12.1 5.8 6.5 4.9 5.7 5.9 7.0 5.8 10.5 4.9 8.8 5.1 7.9 3.1 26.5 8.4 4.3 10.3 8.1 5.2 2.8 2.3 2.5 2.9 1.3 8.4 1.9 3.1 1.8 2.1 1.9
Depreciation & Amortization 18.2 (23.6) 9.1 21.8 18.5 16.8 22.3 26.3 15.7 35.7 17.9 20.4 14.4 14.1 13.4 14.3 13.9 13.3 13.6 12.9 12.8 12.3 10.9 10.4 10.7 10.9 10.5 9.1 7.7 9.0 7.9 6.8 6.8 6.6 6.5 6.5 6.5 6.4 6.0 5.6 5.5 4.7 5.0 4.8 4.2 4.4 3.8 3.3 3.5 3.3 3.3 3.3 2.8 3.2 2.5 2.9 3.0
Stock-Based Compensation 0 0.9 1.1 1.4 3.5 1.2 0.9 0.7 2.2 0.7 0.8 0.3 1.8 0.6 0.6 0.5 1.6 0.4 0.4 0.4 1.0 0.5 0.5 0.4 1.0 0.3 0.3 0.3 0.7 0.2 0.3 0.3 0.5 0.3 0.2 0.4 0.4 0.2 0.2 0.2 0.4 0.2 0.2 0.2 0.4 0.2 0.2 0.2 0.3 0.2 0.2 0.8 0 0 0 0 0
Change in Working Capital (2.4) 8.1 3.2 (9.2) (25.3) 6.2 (9.2) (10.3) 19.5 (13.5) 10.4 (3.5) (17.7) 5.4 (0.8) (9.3) 1.8 (3.4) 4.0 6.6 (15.2) 1.3 (4.0) 5.4 (6.7) (1.1) (4.9) (7.2) (0.7) 9.4 0.5 (10.0) (9.8) 6.5 1.1 (3.0) (7.1) 7.1 6.7 (4.8) 0.3 5.3 1.3 (3.5) (7.9) 1.9 5.3 (1.0) (3.4) (3.2) 5.5 (2.2) (0.9) 7.4 (2.5) 3.9 (7.4)
Other Non-Cash Items (3.1) 42.2 13.7 (7.6) 7.8 (32.5) 19.4 (2.6) (8.7) 88.2 (1.3) (1.3) 9.1 4.1 (27.8) (16.4) 1.0 8.4 2.8 4.2 4.6 4.7 (0.2) 0.9 6.2 4.3 3.4 1.0 1.6 1.6 1.8 2.1 2.3 2.8 3.0 3.0 3.0 3.3 3.0 3 2.8 1.7 1.6 0.9 0.6 0.4 0.2 0.8 0.4 0.6 0.8 (6.9) 0.4 0.1 0.1 0.2 0.1
Operating Cash Flow 12.2 26.7 26.3 11.0 0.1 20.8 28.3 17.4 46.5 19.7 37.8 27.4 13.1 38.6 27.9 19.8 30.6 22.0 28.6 32.5 8.1 23.4 18.0 29.4 20.3 22.2 17.4 12.0 16.1 28.9 15.9 5.3 5.9 21.4 16.7 12.0 7.9 21.0 19.8 7.6 11.3 15.5 12.3 5.7 (0.4) 10.1 12.3 5.8 3.2 4.0 11.3 2.6 4.3 13.9 1.9 9.0 (2.4)
Investing Activities
Capital Expenditure (8.0) (10.5) 0 (11.9) 0 0 11.4 0 0 (8.6) (6.1) (2.6) 0 (5.3) (3.3) (7.7) 0 0 0 0 (3.1) 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 0 0 0 0 0 0 0 0
Acquisitions (2.0) 0.0 (0.5) (4.2) (2.0) (2.6) (2.7) (0.4) (10.2) (16.4) (23.3) (8.4) (21.1) (11.3) (11.2) (32.2) (8.1) (3.5) (2.2) (2.0) (3.9) (1.1) 0 0 0 0 0 0 (0.5) (5.0) (2.3) (1.7) (1.4) (0.2) (0.2) (0.2) (0.6) 0.1 (0.1) (3.4) (5.4) 0 0 0 0 (2.8) 0 0 (2.9) (0.4) 0 0.4 0.0 0.1 0.1 0.1 0.1
Purchases of Investments 0 0 (14.0) (9.6) (4.6) 0 38.8 0 0 (40.8) (53.6) (39.5) 0 (11.3) (51.6) (42.2) 0 0 0 0 (3.9) 0 0 0 0 0 0 0 (0.5) (10.4) 0 0 (1.4) (1.2) 0 0 (0.6) 0 0 0 (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 4.6 0 6.6 0 5.2 15.2 (13.0) 5.5 7.5 4.8 0.2 0 0 23.4 151.4 101.8 0 0 0 0 21.4 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 0 0
Other Investing Activities 1.8 (41.5) (32.7) 4.0 (20.1) 28.2 (48.9) (17.3) (38.3) 1.1 8.7 (1.4) (30.2) (46.2) 19.2 31.1 (129.5) 47.2 (67.6) 1.5 (23.3) (21.3) (21.5) 66.8 (49.2) (39.2) (9.3) (166.8) (78.7) (41.6) (78.2) (31.7) (66.9) (31.5) (32.2) (23.6) (12.2) (38.9) (38.2) (34.8) (100.2) 4.3 (40.5) (11.8) (8.3) (15.1) (31.5) (30.1) (23.0) (18.3) (14.9) (11.5) (3.2) (2.9) (0.7) (0.8) (0.7)
Investing Cash Flow (3.6) (41.5) (40.5) (21.7) (21.5) 40.9 (14.4) (12.2) (40.9) (59.9) (74.1) (51.9) (51.3) (50.8) 104.5 50.7 (137.6) 43.7 (69.7) (0.5) (31.1) (22.4) (21.5) 66.8 (49.2) (39.2) (9.3) (166.8) (79.8) (57.0) (80.4) (33.4) (69.7) (32.9) (32.4) (23.7) (13.3) (38.8) (38.3) (38.3) (111.1) 4.3 (40.5) (11.8) (8.3) (17.8) (31.5) (30.1) (25.9) (18.7) (14.9) (11.2) (3.2) (2.8) (0.6) (0.7) (0.6)
Financing Activities
Net Debt Issuance (31.3) 39.2 39.0 38.5 23.0 (11.8) (92.6) (9.4) 29.7 73.7 57.2 44.9 44.3 26.8 (125.7) (15.6) 65.8 (63.6) 33.5 (11.3) 12.1 (22.5) (94.6) (60.2) 54.6 8.2 (4.9) 110.6 42.6 39.4 73.3 (9.3) 72.2 29.9 28.8 (57.2) 0.4 7.9 12.9 19.7 89.9 (39.4) 19.3 5.8 21.8 23.4 (24.2) 32.6 22.6 30.5 3.1 (123.6) (1.5) (0.8) 0.4 (2.7) (1.5)
Stock Repurchased (21.0) (0.1) (0.0) 0 (0.0) 0 0 0.0 (0.0) (12.6) (0.1) (0.7) (0.1) 0 (0.1) 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 0 0 0 0 0 0 0 0 0 0 0 (1.7) 0 0
Dividends Paid (27.7) (6.0) (28.4) (17.2) (23.7) (21.5) (21.2) (21.1) (20.1) (20.7) (20.4) (19.7) (19.7) (19.7) (18.0) (17.9) (17.1) (16.1) (16.0) (15) (11.7) (11.5) (0.5) (18.2) (17.4) (18.0) (15.5) (14.6) (13.4) (13.3) (13.2) (12.5) (11.8) (11.9) (11.6) (10.4) (9.7) (9.1) (8.8) (8.3) (7.6) (7.0) (6.9) (6.8) (6.4) (6.4) (5.3) (5.3) (5.2) (5.2) (2.6) (8.3) (2.4) (7.3) (1.1) 0 0
Other Financing Activities (0.4) (0.1) (1.1) (4.6) (1.6) (1.8) (1.4) (1.1) (1.4) (0.3) (1.7) (0.4) (1.6) (2.6) (5.3) (0.1) (7.8) (3.3) (0.4) (1.1) (2.2) (8.0) (0.3) 0.1 (0.5) (2.3) 34.0 58.3 (0.8) (0.6) 9.6 (2.7) (0.5) (6.6) (0.3) (5.0) 2.8 (0.3) (1.6) (0.7) (0.7) (0.3) (0.5) 3 (1.1) (0.5) (0.1) (0.1) (0.2) 0.7 (1.9) 151.1 (5.0) (2.1) 0.4 (1.9) (5.2)
Financing Cash Flow (80.3) 32.9 9.5 16.7 (2.3) (35.2) 10.1 (27.3) 8.2 40.1 35.2 24.2 22.9 4.5 (149.2) (33.6) 106.1 (58.7) 21.4 (13.4) 7.1 (29.9) 7.6 (73.9) 38.1 12.9 13.5 161.8 58.6 31.5 69.7 24.5 59.9 11.5 16.9 20.0 (6.5) 15.8 22.4 31.8 91.6 (7.9) 16.0 2.0 14.3 16.5 20.0 27.1 17.2 23.9 (1.4) 19.2 (6.4) (10.1) (0.3) (4.6) (6.7)
Cash Position
Net Change in Cash (21.8) 2.6 (4.8) 6.0 (23.7) 26.5 24.0 (22.2) 13.7 (4.8) (1.1) (0.3) (15.4) (7.7) (16.8) 36.9 (1.0) 7.0 (19.8) 18.7 (15.8) (28.8) 4.1 22.3 9.2 (4.0) 21.6 7.0 (5.1) 3.4 5.2 (3.9) (3.6) 3.2 1.1 8.5 (11.9) (1.9) 3.9 1.2 (8.2) 11.8 (12.2) (4.1) 5.6 8.8 0.8 2.8 (5.4) 9.1 (5.0) 10.6 (5.3) 1.0 0.9 3.7 (9.7)
Cash at Beginning 52.4 49.8 54.6 48.6 72.2 45.7 21.7 43.9 30.2 35.0 36.1 36.4 51.9 59.6 76.4 39.5 40.4 33.5 53.2 34.6 50.4 79.2 75.1 52.8 43.6 47.6 26.0 19.0 24.1 20.6 15.4 19.3 22.9 19.7 18.6 10.0 21.9 23.9 20.0 18.8 27.0 15.2 27.4 31.5 25.9 17.1 16.3 13.4 18.9 9.8 14.7 4.1 9.4 8.4 7.5 3.8 13.4
Cash at End 30.6 52.4 49.8 54.6 48.6 72.2 45.7 21.7 43.9 30.2 35.0 36.1 36.4 51.9 59.6 76.4 39.5 40.4 33.5 53.2 34.6 50.4 79.2 75.1 52.8 43.6 47.6 26.0 19.0 24.1 20.6 15.4 19.3 22.9 19.7 18.6 10.0 21.9 23.9 20.0 18.8 27.0 15.2 27.4 31.5 25.9 17.1 16.3 13.4 18.9 9.8 14.7 4.1 9.4 8.4 7.5 3.8
Free Cash Flow 4.2 16.3 26.3 (0.9) 0.1 20.8 39.8 17.4 46.5 11.1 31.7 24.8 13.1 33.2 24.6 12.1 30.6 22.0 28.6 32.5 5.1 23.4 18.0 29.4 20.3 22.2 17.4 12.0 16.1 28.9 15.9 5.3 5.9 21.4 16.7 12.0 7.9 21.0 19.8 7.6 11.3 15.5 12.3 5.7 (0.4) 10.1 12.3 5.8 3.2 4.0 11.3 2.6 4.3 13.9 1.9 9.0 (2.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 52.3 75.6 96.1 101.3 114.6 142.6 187.7 184.7 193.5 191.0 166.0 165.9 144.2 151.6 126.3 103.8 82.9 69.9 67.1 65.8 81.3 98.5 98.3 97.3 89.6 81.6 69.9 57.8 47.9 43.4 48.9 49.3 51.7 60.3 68.3 83.4 90.8 77.0 63.9 57.5 60.1 63.1 75.1 67.0 47.3 49.6 48.2 35.8 34.4 34.4 36.8 37.5 31.4 27.5 26.9 26.0 28.0
Gross Profit (1.8) 4.4 51.2 48.0 47.8 48.3 53.8 51.3 50.1 47.1 49.3 47.6 44.6 39.9 41.8 41.9 41.0 33.0 32.9 30.9 30.9 30.6 26.8 29.4 30.3 29.0 29.4 26.3 21.8 21.1 20.0 19.9 20.1 19.2 19.4 20.6 21.0 19.7 18.4 18.0 17.4 15.8 16.5 15.1 12.7 12.7 11.9 11.2 11.1 11.5 10.7 10.4 9.5 11.1 9.4 10.3 10.0
Operating Income 13.1 23.8 23.3 20.0 17.2 39.7 25.0 18.6 23.4 7.1 22.3 23.8 20.3 18.0 54.1 38.4 17.4 9.6 12.1 9.7 9.2 8.7 13.4 14.8 11.9 9.4 15.4 9.7 8.1 9.1 7.3 7.9 7.8 7.0 8.0 8.3 8.5 7.1 6.9 6.7 6.0 6.7 8.0 6.6 5.3 5.7 5.4 5.2 5.1 6.0 5.2 3.0 5.6 6.9 5.8 6.2 5.8
Net Income (30.4) 2.1 0.1 5.9 (2.8) 23.4 (5.0) 3.2 14.1 (15.2) 6.9 11.9 4.7 11.7 28.9 24.2 10.0 3.2 6.5 7.0 5.2 4.2 8.6 9.3 7.0 6.3 8.3 4.6 4.9 3.6 4.2 4.3 5.0 4.2 7.5 3.5 5.9 3.5 5.2 2.0 17.4 5.3 2.7 6.5 5.1 3.3 1.6 1.3 1.5 1.7 0.7 5.0 1.9 3.1 1.8 2.1 1.9
EPS (Diluted) -0.33 -0.01 -0.04 0.04 -0.07 0.20 -0.11 0.00 0.17 -0.21 0.06 0.13 0.03 0.10 0.38 0.31 0.11 0.00 0.06 0.07 0.04 0.02 0.11 0.14 0.11 0.09 0.13 0.09 0.10 -0.05 0.08 0.09 0.11 0.09 0.17 0.08 0.16 0.09 0.15 0.06 0.56 0.18 0.10 0.25 0.20 0.08 0.08 0.07 0.08 0.05 0.04 0.26 0.13 0.11
Balance Sheet
Cash & Equivalents 28.5 49.1 46.5 52.1 45.7 70.6 43.9 20.3 41.9 27.9 32.7 34.1 36.4 48.1 54.7 69.7 39.5 35.2 28.0 43.5 24.8 41.0 73.6 71.0 48.1 39.2 44.2 23.1 15.6 21.3 17.7 12.3 15.8 20.0 19.7 18.6 10.0 21.9 23.9 20.0 18.8 27.0 15.2 27.4 31.5 25.9 17.1 16.3 13.4 18.9 9.8 14.7 4.1 9.4 8.4
Total Assets 2,477.8 2,596.2 2,577.1 2,576.7 2,465.2 2,512.9 2,561.1 2,570.0 2,601.1 2,562.9 2,533.1 2,471.1 2,232.0 2,242.3 2,187.6 2,265.5 2,252.0 1,938.1 1,984.4 1,920.5 1,934.0 1,917.0 1,841.3 1,798.9 1,846.1 1,804.9 1,761.1 1,730.0 1,359.3 1,265.4 1,217.9 1,132.4 1,101.8 1,043.1 1,031.0 1,014.3 992.9 982.5 931.8 894.5 810.0 689.5 694.1 633.1 604.0 590.9 567.3 516.1 478.9 435.3 406.9 399.3 333.3 331.8 326.3
Total Debt 1,361.5 1,650.8 1,610.2 1,571.2 1,444.7 1,419.6 1,451.8 1,549.1 1,551.9 1,793.5 1,652.9 1,549.6 1,238.0 1,213.5 1,164.9 1,249.8 1,261.6 1,010.5 1,046.1 1,052.1 1,062.8 1,023.5 962.5 1,031.0 1,082.5 1,017.6 1,002.6 1,008.5 779.3 694.2 653.8 580.4 589.6 517.3 488.6 465.3 522.4 522.2 514.0 508.3 467.3 377.6 420.1 386.9 381.1 359.2 335.8 349.8 317.3 277.7 247.4 244.3 333.6 335.6 0
Stockholders' Equity 569.5 627.8 638.8 652.0 657.4 670.6 663.9 562.7 571.4 572.6 621.0 632.1 634.7 647.5 652.8 633.9 620.0 555.4 764.8 767.6 760.8 756.8 519.3 406.5 396.8 408.6 636.6 606.4 477.7 455.9 274.9 457.0 225.0 420.3 232.2 432.5 149.7 349.0 310.0 288.7 255.3 225.7 10.1 174.4 162.9 161.9 9.8 (49.5) (42.9) (47.4) (45.0) (43.0) (42.7) (41.3) (38.3)
Cash Flow
Operating Cash Flow 12.2 26.7 26.3 11.0 0.1 20.8 28.3 17.4 46.5 19.7 37.8 27.4 13.1 38.6 27.9 19.8 30.6 22.0 28.6 32.5 8.1 23.4 18.0 29.4 20.3 22.2 17.4 12.0 16.1 28.9 15.9 5.3 5.9 21.4 16.7 12.0 7.9 21.0 19.8 7.6 11.3 15.5 12.3 5.7 (0.4) 10.1 12.3 5.8 3.2 4.0 11.3 2.6 4.3 13.9 1.9 9.0 (2.4)
Capital Expenditure (8.0) (10.5) 0 (11.9) 0 0 11.4 0 0 (8.6) (6.1) (2.6) 0 (5.3) (3.3) (7.7) 0 0 0 0 (3.1) 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 0 0 0 0 0 0 0 0
Free Cash Flow 4.2 16.3 26.3 (0.9) 0.1 20.8 39.8 17.4 46.5 11.1 31.7 24.8 13.1 33.2 24.6 12.1 30.6 22.0 28.6 32.5 5.1 23.4 18.0 29.4 20.3 22.2 17.4 12.0 16.1 28.9 15.9 5.3 5.9 21.4 16.7 12.0 7.9 21.0 19.8 7.6 11.3 15.5 12.3 5.7 (0.4) 10.1 12.3 5.8 3.2 4.0 11.3 2.6 4.3 13.9 1.9 9.0 (2.4)