AMERISAFE, Inc. logo AMSF - AMERISAFE, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $44.50 DETAILS
HIGH: $55.00
LOW: $34.00
MEDIAN: $44.50
CONSENSUS: $44.50
UPSIDE: 43.32%
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 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2000 Q2 2000 Q1 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 80.1 81.6 82.0 81.1 72.6 74.0 78.7 75.8 80.5 80.1 72.7 75.7 78.5 79.8 71.4 68.0 75.5 78.4 73.0 81.2 83.5 88.2 83.1 89.0 79.2 91.9 91.5 91.8 95.2 94.7 93.5 95.4 94.2 94.9 92.8 89.9 97.5 98.6 98.2 97.6 102.3 102.4 97.5 99.9 101.8 104.9 102.3 100.6 96.2 94.3 88.0 87.5 86.5 85.6 80.4 76.6 78.7 74.9 71.7 67.1 67.0 63.1 60.5 60.1 64.4 64.0 67.2 73.5 77.5 64.0 76.3 79.8 82.3 82.4 88.3 84.7 82.9 96.5 81.8 79.2 75.2 73.2 69.4 67.7 66.0 0 0 0 0 0 0 0 0
Cost of Revenue 46.4 29.0 47.9 46.9 46.2 37.5 44.8 46.5 45.9 0 0 41.5 44.8 41.9 43.1 45.8 42.9 64.5 34.8 37.7 45.0 41.9 45.4 43.3 49.7 39.8 50.5 55.1 56.0 58.7 54.0 58.7 59.7 64.7 54.4 52.4 62.6 59.1 56.9 55.7 53.6 55.2 55.6 64.2 67.0 66.5 68.8 69.5 68.0 65.8 63.2 63.0 62.2 57.5 59.3 62.1 57.1 (163.3) 49.3 46.6 44.2 (155.4) 46.7 33.7 37.6 (182.7) 33.4 40.2 47.1 (203.0) 42.0 47.3 54.6 (210.8) 60.9 58.3 60.0 (184.0) 60.8 59.7 60.3 12.9 57.3 64.5 45.9 0 0 0 0 0 0 0 0
Gross Profit 33.6 52.6 34.1 34.2 26.4 36.5 33.9 29.3 34.6 80.1 72.7 34.2 33.6 37.9 28.3 22.3 32.5 13.9 38.2 43.4 38.5 46.3 37.7 45.7 29.5 52.2 41.0 36.6 39.2 36.0 39.5 36.7 34.5 30.3 38.4 37.5 34.9 39.4 41.3 41.9 48.7 47.2 41.8 35.7 34.8 38.4 33.5 31.2 28.2 28.5 24.8 24.5 24.3 28.1 21.1 14.5 21.5 74.9 22.4 20.5 22.8 63.1 13.9 26.4 26.8 64.0 33.9 33.3 30.5 64.0 34.3 32.5 27.7 82.4 27.4 26.4 22.9 96.5 21.0 19.5 14.8 60.3 12.1 3.2 20.1 0 0 0 0 0 0 0 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 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 0 8.3 7.5 8.3 9.3 7.7 7.2 7.5 7.9 6.9 6.7 6.0 7.1 6.7 6.8 5.9 6.3 6.2 6.8 6.6 6.4 7.0 7.5 7.0 7.9 6.4 6.1 6.7 7.2 6.2 6.7 5.9 6.7 6.0 6.6 6.3 6.5 6.3 6.3 5.8 6.4 6.3 5.9 5.9 6.4 6.2 5.2 6.7 5.9 5.7 5.7 5.6 (10.4) 5.0 5.0 5.1 10.1 9.6 9.3 9.4 10.4 9.2 8.9 9.2 9.9 9.2 10.4 10.4 9.6 9.9 11.7 9.8 4.9 9.9 9.7 4.7 4.8 4.2 4.2 0 4.1 3.4 0 0 0 0 0 0 0 0 0 0
Other Expenses 23.5 39.9 8.3 9.3 6.9 10.5 8.4 8.3 6.4 48.2 53.4 7.9 6.1 5.1 8.1 8.4 5.2 5.6 7.2 7.5 8.3 4.2 2.0 8.8 9.2 1.3 8.0 8.4 8.7 6.0 8.9 9.1 9.2 5.7 8.8 8.8 9.9 5.2 9.0 11.0 8.6 7.1 9.7 9.7 7.7 8 8.0 8.9 8.1 (2.5) 6.7 8.2 7.6 25.8 7.2 5.5 5.0 6.5 7.3 6.3 5.9 29.7 (0.2) 4.0 3.9 45.6 4.0 4.6 5.1 43.7 5.4 3.3 1.1 12.7 1.2 1.1 6.3 69.6 6.1 5.6 5.0 0.8 2.2 15.5 15.8 2.1 2.1 0 0 0 0 0 0
Operating Expenses 23.5 39.9 16.6 16.8 15.2 19.8 16.1 15.6 13.9 56.2 60.3 14.6 12.1 12.2 14.8 15.1 11.1 11.9 13.5 14.3 14.8 10.7 9.0 16.3 16.3 9.2 14.4 14.5 15.4 13.2 15.1 15.8 15.1 12.5 14.8 15.4 16.2 11.6 15.3 17.3 14.3 13.4 15.9 15.6 13.6 14.4 14.1 14.1 14.8 3.4 12.3 13.8 13.3 15.4 12.1 10.5 10.1 68.2 16.9 15.6 15.3 52.6 9.0 12.9 13.1 55.5 13.2 15.0 15.6 53.3 15.3 14.9 10.9 55.1 11.1 10.7 11.0 74.4 10.3 9.8 5.0 4.9 5.5 15.5 15.8 2.1 2.1 0 0 0 0 0 0
Operating Income
Operating Income 10.2 12.7 17.5 17.5 11.2 16.8 17.8 13.7 20.7 23.9 12.3 19.6 21.5 25.6 13.5 7.1 21.4 1.9 24.7 29.2 23.6 35.6 28.7 29.4 13.2 42.9 26.6 22.2 23.8 22.8 24.5 20.9 19.4 17.8 23.6 22.2 18.7 27.8 26.0 24.6 34.4 33.8 25.9 20.1 21.2 23.9 19.3 17.1 13.4 25.0 12.4 10.6 11.1 12.7 9.0 4.0 11.4 6.7 5.5 4.8 7.5 10.5 4.9 13.4 13.6 8.5 20.7 18.3 14.9 10.7 19.1 17.6 16.7 27.2 16.3 15.6 11.9 22.1 10.8 9.7 9.9 55.4 6.5 (12.3) 4.3 2.1 2.1 0 0 0 0 0 0
Interest Expense 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 0.1 0.2 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.6 0.4 0.7 0.7 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0 0 0 0 0 0 0 0
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 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 0 0
Profitability
EBITDA 10.2 12.8 17.7 17.6 11.4 17.0 18.1 14.0 21.1 24.3 12.3 19.9 21.9 26.0 13.8 7.4 21.7 2.2 25.0 29.4 23.9 35.9 28.9 29.6 13.5 43.2 26.8 22.4 24.1 23.0 24.7 21.2 19.6 18.0 23.8 22.4 19.0 28.1 26.3 24.9 34.7 34.1 26.2 20.5 21.5 24.3 19.7 17.4 13.7 25.4 12.8 11.0 11.4 13.0 9.4 4.5 12.0 7.2 6.0 5.5 8.1 11.1 5.5 14.1 14.3 9.1 21.4 19.0 15.8 11.4 20.0 18.5 17.8 29.2 17.6 17.0 13.3 23.9 12.2 11.1 11.1 0.8 7.8 (11.6) 5.0 2.1 2.1 0 0 0 0 0 0
EBIT 10.2 12.7 17.5 17.5 11.2 16.8 17.8 13.7 20.7 23.9 12.3 19.6 21.5 25.6 13.5 7.1 21.4 1.9 24.7 29.2 23.6 35.6 28.7 29.4 13.2 42.9 26.6 22.2 23.8 22.8 24.5 20.9 19.4 17.8 23.6 22.2 18.7 27.8 26.0 24.6 34.4 33.8 25.9 20.1 21.2 23.9 19.3 17.1 13.4 25.0 12.4 10.6 11.1 12.7 9.1 4.2 11.7 7.0 5.8 5.2 7.9 10.9 5.3 13.8 14.0 8.9 21.1 18.7 15.5 11.1 19.7 18.2 17.5 28.1 17.2 16.5 12.8 23.0 11.7 10.6 10.7 0.8 7.3 (11.6) 5.0 0 0 0 0 0 0 0 0
Income Before Tax 10.2 12.7 17.5 17.5 11.2 16.8 17.8 13.7 20.7 23.9 12.3 19.6 21.5 25.6 13.5 7.1 21.4 1.9 24.7 29.2 23.6 35.6 28.7 29.4 13.2 42.9 26.6 22.2 23.8 22.8 24.5 20.9 19.4 17.8 23.6 22.2 18.7 27.8 26.0 24.6 34.4 33.8 25.9 20.1 21.2 23.9 19.3 17.1 13.4 25.0 12.4 10.6 11.1 12.7 9.0 4.0 11.4 6.7 5.5 4.8 7.5 10.5 4.9 13.4 13.6 8.5 20.7 18.3 14.9 10.7 19.1 17.6 16.7 27.2 16.3 15.6 11.9 22.1 10.8 9.7 9.9 7.4 6.5 (12.3) 4.3 0 0 0 0 0 0 0 0
Income Tax Expense 2.0 2.3 3.7 3.5 2.3 3.6 3.5 2.8 3.8 4.8 2.4 3.9 4.2 4.9 2.1 1.0 4.1 (1.6) 5.6 5.4 4.3 7.1 5.3 5.4 2.4 8.9 5.2 4.3 4.4 4.0 4.8 4.0 3.2 17.2 7.0 6.7 5.2 8.7 8.1 8.0 10.1 10.7 8.0 5.8 6.1 7.1 5.9 4.3 2.9 7.6 2.7 3.0 2.2 3.4 1.9 0.6 1.9 0.5 0.6 0.2 0.9 3.2 0.5 3.0 2.3 1.9 5.6 4.6 3.8 5.0 5.7 4.8 4.8 8.6 4.5 4.3 3.5 8.0 2.5 1.9 2.6 2.0 1.7 (4.8) 1.1 (2.1) (2.1) 0 0 0 0 0 0
Net Income 8.1 10.4 13.8 14.0 8.9 13.2 14.3 11.0 16.9 19.2 10.0 15.6 17.3 20.8 11.4 6.1 17.3 3.5 19.1 23.8 19.3 28.5 23.4 23.9 10.8 34.0 21.4 17.9 19.4 18.8 19.7 17.0 16.2 0.6 16.6 15.5 13.5 19.1 17.9 16.6 24.3 23.1 17.9 14.3 15.1 16.9 13.5 12.8 10.5 17.4 9.7 7.6 8.9 9.2 7.1 3.4 9.6 6.2 4.9 4.6 6.6 7.3 4.4 10.4 11.3 6.6 15.1 13.7 11.1 5.7 13.4 12.8 11.9 18.6 11.8 11.4 8.4 14.0 8.3 7.8 7.2 5.4 4.8 (7.5) 3.2 2.1 2.1 2.1 2.1 2.9 3 1.7 1.7
Per Share Data
EPS (Basic) 0.43 0.55 0.73 0.73 0.47 0.69 0.75 0.58 0.89 1.00 0.52 0.82 0.91 1.09 0.59 0.32 0.90 0.18 0.99 1.23 1.00 1.48 1.21 1.24 0.56 1.77 1.11 0.93 1.01 0.98 1.03 0.88 0.84 0.03 0.86 0.81 0.71 1.00 0.94 0.87 1.27 1.21 0.95 0.76 0.80 0.90 0.72 0.69 0.57 0.94 0.53 0.42 0.48 0.51 0.39 0.19 0.53 0.34 0.27 0.25 0.36 0.40 0.24 0.56 0.60 0.35 0.75 0.68 0.55 0.30 0.67 0.64 0.60 0.99 0.59 0.57 0.42 0.75 0.42 0.39 0.36 0.31 6.05 -33.03 2.27 0.10 0.10 0.10 0.10 0.14 0.14 0.08 0.08
EPS (Diluted) 0.43 0.55 0.72 0.73 0.47 0.69 0.75 0.57 0.88 1.00 0.52 0.81 0.90 1.08 0.59 0.32 0.89 0.18 0.99 1.23 0.99 1.47 1.21 1.24 0.56 1.76 1.11 0.93 1.01 0.98 1.02 0.88 0.84 0.03 0.86 0.81 0.70 0.99 0.93 0.87 1.27 1.21 0.94 0.75 0.79 0.89 0.71 0.68 0.56 0.92 0.52 0.41 0.47 0.50 0.38 0.19 0.52 0.34 0.26 0.24 0.35 0.39 0.23 0.54 0.58 0.34 0.74 0.67 0.54 0.30 0.65 0.63 0.59 0.98 0.58 0.56 0.42 0.74 0.42 0.39 0.36 0.31 6.05 -33.03 2.27 0.10 0.10 0.10 0.10 0.14 0.14 0.08 0.08
Shares Outstanding 18.8 18.9 19.0 19.0 19.0 19.1 19.0 19.1 19.1 19.2 19.2 19.1 19.1 19.1 19.2 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.2 19.1 19.1 19.1 19.1 19.1 19.0 19.0 18.9 18.8 18.8 18.7 18.6 18.5 18.5 18.4 18.4 18.3 18.2 18.2 18.1 18.1 18.1 18.3 18.4 18.2 18.2 18.5 18.7 18.9 18.9 18.9 18.9 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.7 18.7 17.4 17.4 17.4 17.4 0.3 0.3 0.3 21 21 21 21 21 21.4 21.2 21.2
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 1995 Q4
Current Assets
Cash & Cash Equivalents 34.2 61.9 54.7 48.5 44.8 44.0 63.7 30.6 33.4 38.7 59.2 33.9 41.2 61.5 91.0 85.3 30.7 70.7 123.1 57.5 33.1 61.8 88.2 110.3 79.5 43.8 125.9 51.2 34.9 40.3 33.3 21.2 36.1 55.6 80.4 54.0 39.4 58.9 86.6 70.2 79.3 50.1 64.3 63.2 82.2 92.5 45.7 0
Short-Term Investments 89.6 87.4 89.5 92.0 93.3 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 0 204.5 176.1 477.9 0 0 0 54.3 15.4 3.5 0 71.5
Net Receivables 288.4 279.1 292.3 292.0 278.9 142.7 152.9 150.9 144.0 132.9 144.4 141.9 137.1 121.7 137.0 143.3 140.6 135.1 154.5 165.2 165.2 156.8 171.1 175.2 169.1 158.0 170.6 175.0 174.3 162.5 178.6 189.9 186.8 174.2 0 0 0 0 0 219.9 209.7 166.2 165.3 151.6 188.9 179.3 181.7 10.8
Inventory 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
Other Current Assets 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 0 457.8 475.6 0 0 0 0 0 0 0 0 0
Total Current Assets 412.2 428.5 436.5 432.4 416.9 186.7 216.6 181.5 177.4 171.5 203.7 175.9 178.3 183.2 228.0 228.6 171.3 205.8 277.6 222.7 198.2 218.5 259.3 285.5 248.7 201.8 296.5 226.3 209.2 202.8 211.9 211.1 222.9 229.8 0 0 0 457.8 475.6 750.7 705.5 222.4 232.4 269.1 295.3 292.8 246.6 82.3
Non-Current Assets
Property, Plant & Equipment 7.1 7.3 7.3 6.6 5.7 6.2 6.1 6.4 6.8 6.4 6.7 6.6 6.9 7.3 7.4 6.9 6.4 6.7 6.2 6.3 6.3 6.5 6.2 6.4 6.3 6.8 6.9 6.5 6.6 6.3 6.5 6.6 6.8 6.1 6.3 6.3 6.4 6.6 6.4 6.4 6.0 6.1 5.7 5.4 5.5 5.7 4.5 5.9
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,063.8 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
Intangible Assets 22.1 21.1 21.8 21.1 20.4 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 20.7 20.2 0 0 0 0 0 0 0
Long-Term Investments 649.8 647.4 672.8 666.9 687.7 788.8 835.5 853.6 866.6 857.8 889.0 928.7 919.9 889.0 934.8 966.4 1,030.3 1,012.6 1,034.2 1,112.8 1,125.1 1,088.7 1,125.4 1,098.8 1,099.4 1,125.0 1,091.3 1,163.1 1,161.6 1,125.5 1,190.5 1,167.0 1,134.8 1,130.3 0 0 0 13.3 0 1,098.1 1,067.9 751.6 735.3 737.3 726.9 716.1 691.4 71.5
Other Non-Current Assets 13.4 8.7 7.7 8.0 6.9 39.7 48.0 46.9 43.8 43.1 43.9 41.6 43.4 41.3 45.2 39.5 49.5 42.7 38.8 39.4 39.7 37.6 40.9 39.1 46.9 45.9 58.5 52.2 50.3 47.5 48.9 50.7 51.6 42.6 (37.9) (38.3) (39.8) 923.7 987.1 (1,118.7) (1,088.2) (751.6) (735.3) (737.3) (726.9) (716.1) (691.4) (77.4)
Total Non-Current Assets 710.8 702.1 728.4 722.7 739.8 863.0 909.2 928.7 938.3 936.6 965.3 1,000.3 991.9 969.8 1,013.6 1,034.7 1,103.8 1,094.9 1,093.9 1,172.7 1,185.6 1,166.1 1,189.6 1,160.9 1,170.4 1,213.4 1,175.2 1,241.1 1,238.6 1,218.0 1,265.8 1,244.3 1,213.6 1,204.9 0 0 0 986.1 1,021.7 33.0 34.0 37.4 35.3 5.4 38.4 40.0 34.1 77.4
Total Assets 1,123.0 1,130.5 1,164.9 1,155.1 1,156.7 1,049.7 1,125.8 1,110.2 1,115.6 1,108.1 1,168.9 1,176.2 1,170.1 1,153.0 1,241.5 1,263.3 1,275.1 1,300.8 1,371.5 1,395.4 1,383.9 1,384.6 1,448.9 1,446.4 1,419.0 1,415.2 1,471.7 1,467.4 1,447.8 1,420.9 1,477.7 1,455.3 1,436.5 1,434.7 1,498.3 1,475.3 1,453.6 1,443.9 1,497.4 1,594.8 1,557.6 1,140.5 1,127.2 1,118.8 1,157.2 1,143.4 1,081.2 120.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 38.0 38.6 38.1 38.8 37.9 38.4 37.9 39.9 40.8 41.3 0 41.1 40.7 39.4 40.1 38.6 37.7 38.6 38.6 39.0 38.4 37.8 37.1 0 0 0 0.0 0 0.1 0.2 24.5 24.1 24.3 30.9 29.8 30.7 0
Short-Term Debt 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
Deferred Revenue 144.9 135.5 143.6 138.8 132.6 121.9 132.0 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
Other Current Liabilities 618.6 565.2 635.3 641.5 655.9 558.8 680.3 (2.5) (4.5) 0 (3.7) (3.6) (2.5) (38.1) (0.1) (1.6) (38.4) (37.9) (2.7) (7.2) (4.0) (0.4) (15.1) (19.1) (38.9) (26.2) (69.2) (79.0) (83.3) (31.7) (44.8) (32.5) (32.9) (41.4) (42.0) (43.4) (43.5) (45.3) (40.8) (59.2) (58.2) (24.5) (24.1) (27.3) (30.9) (32.1) (30.7) 0
Total Current Liabilities 763.5 700.7 778.9 780.3 788.5 680.8 812.3 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
Non-Current Liabilities
Long-Term Debt 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 36.1 36.1 36.1 36.1 36.1 36.1 10.1
Deferred Tax Liabilities 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
Other Non-Current Liabilities 112.9 178.2 111.3 109.3 107.4 219.7 128.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.6) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 (36.1) (36.1) (36.1) (36.1) (36.1) (36.1) (10.1)
Total Non-Current Liabilities 112.9 178.2 111.3 109.3 107.4 219.7 128.0 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
Total Liabilities 876.4 878.9 890.2 889.5 895.9 900.5 940.4 932.5 942.0 936.7 960.8 958.3 955.4 951.8 986.5 996.9 996.1 1,003.4 999.8 1,037.9 1,047.0 1,032.0 1,064.9 1,087.2 1,087.2 1,062.7 1,105.8 1,121.7 1,128.6 1,106.2 1,128.0 1,108.9 1,098.6 1,092.8 1,088.3 1,078.1 1,069.4 1,062.7 1,090.4 1,098.8 1,078.8 824.1 816.6 816.4 878.9 881.3 864.2 88.3
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0
Retained Earnings 83.3 82.8 98.5 92.1 85.6 84.1 135.3 128.0 124.1 114.3 168.9 165.5 156.3 145.5 207.4 202.0 201.8 190.5 270.0 256.5 238.4 224.6 269.0 250.9 232.2 227.2 265.5 249.0 235.9 221.3 274.2 258.7 246.0 233.9 304.5 291.7 280.1 270.4 317.3 302.9 289.7 144.3 133.9 122.6 103.8 88.1 14.6 30.4
Accumulated Other Comprehensive Income (5.7) (3.2) (3.7) (7.6) (7.3) (8.9) (2.7) (9.6) (8.7) (7.2) (20.4) (12.1) (9.5) (13.8) (20.0) (8.9) 0.1 13.5 15.0 16.9 16.0 21.0 19.9 19.2 13.7 12.2 12.6 10.1 5.0 (0.8) (4.2) (2.1) (2.2) 3.6 3.0 2.4 0.5 (0.5) 6.6 8.3 5.4 0.1 0.4 2.7 (2) (1) 3.9 0
Total Stockholders' Equity 246.6 251.6 274.8 265.6 260.8 257.3 314.4 301.0 301.1 292.5 335.9 340.6 332.9 317.4 373.0 385.0 395.3 399.3 480.2 468.4 447.6 438.8 481.9 462.8 437.0 430.2 468.7 449.4 430.4 409.8 459.0 445.4 432.1 425.4 494.9 481.4 467.1 456.1 509.7 495.9 478.8 316.4 310.6 302.4 278.3 262.1 217 32.1
Total Liabilities & Equity 1,123.0 1,130.5 1,164.9 1,155.1 1,156.7 1,157.8 1,254.7 1,233.5 1,243.1 1,229.2 1,296.6 1,298.9 1,288.3 1,269.3 1,359.5 1,381.9 1,391.4 1,402.7 1,479.9 1,506.3 1,494.6 1,470.9 1,546.8 1,550.0 1,524.2 1,492.9 1,574.5 1,571.1 1,559.0 1,515.9 1,587.0 1,554.3 1,530.7 1,518.2 1,583.2 1,559.5 1,536.5 1,518.9 1,600.2 1,594.8 1,557.6 1,140.5 1,127.2 1,118.8 1,157.2 1,143.4 1,081.2 120.4
Debt Metrics
Total Debt 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 0.5 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 36.1 36.1 36.1 36.1 36.1 36.1 10.1
Net Debt (34.2) (61.9) (54.7) (48.5) (44.8) (44.0) (63.7) (30.6) (33.4) (38.7) (59.2) (33.9) (41.2) (61.5) (91.0) (85.3) (30.7) (70.7) (123.1) (57.5) (33.1) (61.8) (88.2) (110.3) (79.5) (43.8) (125.3) (50.7) (34.3) (40.3) (33.3) (21.2) (36.1) (55.6) (80.4) (54.0) (39.4) (58.9) (86.6) (70.2) (79.3) (14.0) (28.2) (27.1) (46.1) (56.4) (9.6) 10.1
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 2005 Q3 2005 Q2 2005 Q1
Operating Activities
Net Income 8.1 10.4 13.8 14.0 8.9 13.2 14.3 11.0 16.9 19.2 10.0 15.6 17.3 20.8 11.4 6.1 17.3 3.5 19.1 23.8 19.3 28.5 23.4 23.9 10.8 34.0 21.4 17.9 19.4 18.8 19.7 17.0 16.2 0.6 16.6 15.5 13.5 19.1 17.9 16.6 24.3 4.8 0.2 0.2
Depreciation & Amortization 0.2 (0.1) 0.2 0.4 0 0.3 0.3 0.2 0.3 0.4 0.4 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.6 0 0
Stock-Based Compensation 0.6 (0.8) 0.8 1.8 0 0.8 0.8 0.7 0.7 0.4 0.5 0.4 0.2 1.0 0.7 0.8 (0.0) 0.6 0.4 0.7 0.6 0.7 0.8 1.0 0.8 1.5 0.4 (0.1) 0.6 1.0 0.3 0.8 0.0 0.7 0.3 0.5 0.4 0.5 0.4 0.5 0.2 0 0 0
Change in Working Capital (13.2) (0.6) (0.2) (17.7) (15.3) (4.9) (3.6) (14.8) (6.0) (12.2) (8.3) (6.7) (3.9) (27.2) (4.9) 1.9 (11.2) 6.1 (19.6) (13.4) (0.3) (15.8) (16.0) 5.7 (5.9) (21.1) (1.1) 0.2 (0.1) 5.5 10.8 1.9 (7.6) 11.3 40.7 (3.6) 5.6 7.8 4.8 5.1 1.4 70.6 0 0
Other Non-Cash Items 1.7 0.4 (4.1) (6.0) 4.6 (0.2) (3.8) 0.7 (4.1) (5.6) 2.7 (1.4) (0.6) (4.6) 5.0 10.7 0.4 (2.7) 3.2 (1.9) (3.8) (4.2) 0.8 (3.5) 9.8 0.6 1.7 1.6 0.1 4.8 2.2 3.9 3.6 3.1 3.6 4.0 4.0 5.4 4.0 3.5 3.8 71.1 19.3 15.8
Operating Cash Flow (2.7) 10.6 10.7 (8.4) (1.8) 10.8 8.4 (2.6) 7.5 4.0 5.1 7.3 13.5 (7.9) 11.1 17.9 7.1 8.6 3.4 9.4 16.6 12.5 8.7 27.0 15.2 16.3 22.9 19.3 20.3 27.5 33.8 24.3 12.7 28.5 61.5 17.0 23.8 31.3 26.5 26.0 30.3 75.9 19.5 16.0
Investing Activities
Capital Expenditure (0.0) (0.2) (0.9) (1.1) (0.0) (0.0) (0.0) (0.1) (0.7) (0.0) (0.5) (0.0) (0.0) (0.2) (0.8) (0.8) (0.3) (0.6) (0.1) (0.2) (0.4) (0.3) (0.1) (0.4) (0.2) (0.2) (0.7) (0.1) (0.0) (0.0) (0.1) (0.1) (0.9) (0.0) (0.2) (0.2) (0.1) (0.5) (0.2) (0.8) (0.1) (0.2) (0.3) (0.4)
Acquisitions 0 0 0 0 0 0 0 0 0 (51.3) (27.4) 7.1 (10.9) (85.0) (7.9) (47.2) (12.7) (159.7) 0 0 0 (159.7) 0 0 0 (159.7) 0 0 (40.6) (100.1) 0 0 (19.1) (166.2) 0 0 (21.8) (177.2) 0 0 (57.6) 0 0 0
Purchases of Investments (35.3) (26.9) (19.9) (9.7) (10.5) (24.3) (27.3) (17.2) (41.9) (10.4) (29.2) (42.8) (51.2) (22.1) (80.7) (39.8) (72.8) (95.3) (41.4) (62.9) (71.6) (91.0) (84.4) (48.7) (96.8) (100.7) (68.4) (75.1) (101.7) (75.3) (98.3) (119.6) (75.1) (111.4) (112.7) (85.1) (92.6) (78.1) (54.7) (110.4) (111.4) (103.9) (38.4) (25.9)
Sales/Maturities of Investments 15.4 52.2 25.4 3.4 20.4 58.1 60.2 28.7 36.9 61.7 56.7 35.7 24.1 83.4 88.6 87.0 34.1 118.0 109.3 83.8 32.3 125.2 59.1 58.1 122.8 74.8 125.7 77.1 80.9 126.4 81.0 84.8 48.1 129.2 81.6 86.7 53.2 85.4 47.6 79.3 93.6 31.6 20.3 11.3
Other Investing Activities 7.5 5.7 0 30.5 0 0 0 0 0 51.3 27.4 (7.1) 10.9 85.0 7.9 47.2 12.7 159.7 0 0 0.0 159.7 0 0 0 159.7 57.4 2.1 40.6 100.1 (17.2) (34.8) 19.1 166.2 (31.0) 1.7 21.8 177.2 (7.1) (31.1) 57.6 0 0.0 0
Investing Cash Flow (12.5) 30.7 4.6 23.1 9.9 33.8 32.8 11.5 (5.7) 51.3 27.0 (7.1) (27.2) 61.0 7.0 46.4 (39.0) 22.1 67.8 20.7 (39.6) 34.0 (25.4) 9.1 25.8 (26.1) 56.6 1.9 (20.8) 51.1 (17.3) (34.9) (27.9) 17.7 (31.3) 1.5 (39.5) 6.7 (7.4) (31.8) (17.9) (72.6) (18.4) (15.1)
Financing Activities
Net Debt Issuance (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) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (4.0) (8.0) (1.3) (2.8) 0 (0.0) (1.0) (4.1) 0 (2.2) (0.2) (0.8) 0 (0.2) (6.5) (3.6) (2.1) 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
Dividends Paid (7.8) (26.2) (7.5) (7.5) (7.4) (64.2) (7.1) (7.1) (7.1) (73.6) (6.6) (6.6) (6.5) (82.5) (5.9) (6.0) (6.0) (83.0) (5.6) (5.6) (5.7) (72.9) (5.4) (5.3) (5.2) (72.3) (4.9) (4.9) (4.9) (71.6) (4.3) (4.3) (4.4) (71.0) (3.9) (3.9) (3.9) (65.7) (3.5) (3.5) (3.5) 0 0 0
Other Financing Activities (0.7) (0.0) (0.1) (0.7) 0 (0.0) (0.1) (0.4) 0 0 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.1 0 0 0 0 0.0 0.8 0.2 0.9 (2.0) 0 0
Financing Cash Flow (12.5) (34.2) (9.0) (11.0) (7.4) (64.2) (8.2) (11.7) (7.1) (75.8) (6.8) (7.4) (6.5) (82.6) (12.5) (9.7) (8.1) (83.0) (5.6) (5.7) (5.7) (72.9) (5.4) (5.3) (5.3) (72.3) (4.9) (4.9) (4.9) (71.6) (4.3) (4.3) (4.3) (71.0) (3.9) (3.9) (3.9) (65.7) (2.7) (3.3) (2.6) (2.0) 0 0
Cash Position
Net Change in Cash (27.7) 7.2 6.3 3.7 0.7 (19.6) 33.1 (2.8) (5.3) (20.6) 25.3 (7.3) (20.3) (29.5) 5.6 54.6 (40.0) (52.4) 65.6 24.5 (28.7) (26.4) (22.1) 30.8 35.7 (82.1) 74.6 16.4 (5.4) 7.0 12.1 (14.9) (19.5) (24.8) 26.4 14.6 (19.6) (27.7) 16.5 (9.1) 9.8 1.4 1.1 0.9
Cash at Beginning 61.9 54.7 48.5 44.8 44.0 63.7 30.6 33.4 38.7 59.2 33.9 41.2 61.5 91.0 85.3 30.7 70.7 123.1 57.5 33.1 61.8 88.2 110.3 79.5 43.8 125.9 51.2 34.9 40.3 33.3 21.2 36.1 55.6 80.4 54.0 39.4 58.9 86.6 70.2 79.3 69.5 27.5 26.4 25.4
Cash at End 34.2 61.9 54.7 48.5 44.8 44.0 63.7 30.6 33.4 38.7 59.2 33.9 41.2 61.5 91.0 85.3 30.7 70.7 123.1 57.5 33.1 61.8 88.2 110.3 79.5 43.8 125.9 51.2 34.9 40.3 33.3 21.2 36.1 55.6 80.4 54.0 39.4 58.9 86.6 70.2 79.3 28.8 27.5 26.4
Free Cash Flow (2.7) 10.4 9.8 (9.5) (1.8) 10.8 8.4 (2.6) 6.8 3.9 4.6 7.3 13.4 (8.1) 10.2 17.1 6.9 8.0 3.3 9.2 16.2 12.3 8.6 26.6 15.0 16.2 22.2 19.2 20.3 27.5 33.7 24.2 11.8 28.5 61.3 16.8 23.7 30.8 26.3 25.3 30.2 75.7 19.2 15.6
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 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2000 Q2 2000 Q1 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 80.1 81.6 82.0 81.1 72.6 74.0 78.7 75.8 80.5 80.1 72.7 75.7 78.5 79.8 71.4 68.0 75.5 78.4 73.0 81.2 83.5 88.2 83.1 89.0 79.2 91.9 91.5 91.8 95.2 94.7 93.5 95.4 94.2 94.9 92.8 89.9 97.5 98.6 98.2 97.6 102.3 102.4 97.5 99.9 101.8 104.9 102.3 100.6 96.2 94.3 88.0 87.5 86.5 85.6 80.4 76.6 78.7 74.9 71.7 67.1 67.0 63.1 60.5 60.1 64.4 64.0 67.2 73.5 77.5 64.0 76.3 79.8 82.3 82.4 88.3 84.7 82.9 96.5 81.8 79.2 75.2 73.2 69.4 67.7 66.0 0 0 0 0 0 0 0 0
Gross Profit 33.6 52.6 34.1 34.2 26.4 36.5 33.9 29.3 34.6 80.1 72.7 34.2 33.6 37.9 28.3 22.3 32.5 13.9 38.2 43.4 38.5 46.3 37.7 45.7 29.5 52.2 41.0 36.6 39.2 36.0 39.5 36.7 34.5 30.3 38.4 37.5 34.9 39.4 41.3 41.9 48.7 47.2 41.8 35.7 34.8 38.4 33.5 31.2 28.2 28.5 24.8 24.5 24.3 28.1 21.1 14.5 21.5 74.9 22.4 20.5 22.8 63.1 13.9 26.4 26.8 64.0 33.9 33.3 30.5 64.0 34.3 32.5 27.7 82.4 27.4 26.4 22.9 96.5 21.0 19.5 14.8 60.3 12.1 3.2 20.1 0 0 0 0 0 0 0 0
Operating Income 10.2 12.7 17.5 17.5 11.2 16.8 17.8 13.7 20.7 23.9 12.3 19.6 21.5 25.6 13.5 7.1 21.4 1.9 24.7 29.2 23.6 35.6 28.7 29.4 13.2 42.9 26.6 22.2 23.8 22.8 24.5 20.9 19.4 17.8 23.6 22.2 18.7 27.8 26.0 24.6 34.4 33.8 25.9 20.1 21.2 23.9 19.3 17.1 13.4 25.0 12.4 10.6 11.1 12.7 9.0 4.0 11.4 6.7 5.5 4.8 7.5 10.5 4.9 13.4 13.6 8.5 20.7 18.3 14.9 10.7 19.1 17.6 16.7 27.2 16.3 15.6 11.9 22.1 10.8 9.7 9.9 55.4 6.5 (12.3) 4.3 2.1 2.1 0 0 0 0 0 0
Net Income 8.1 10.4 13.8 14.0 8.9 13.2 14.3 11.0 16.9 19.2 10.0 15.6 17.3 20.8 11.4 6.1 17.3 3.5 19.1 23.8 19.3 28.5 23.4 23.9 10.8 34.0 21.4 17.9 19.4 18.8 19.7 17.0 16.2 0.6 16.6 15.5 13.5 19.1 17.9 16.6 24.3 23.1 17.9 14.3 15.1 16.9 13.5 12.8 10.5 17.4 9.7 7.6 8.9 9.2 7.1 3.4 9.6 6.2 4.9 4.6 6.6 7.3 4.4 10.4 11.3 6.6 15.1 13.7 11.1 5.7 13.4 12.8 11.9 18.6 11.8 11.4 8.4 14.0 8.3 7.8 7.2 5.4 4.8 (7.5) 3.2 2.1 2.1 2.1 2.1 2.9 3 1.7 1.7
EPS (Diluted) 0.43 0.55 0.72 0.73 0.47 0.69 0.75 0.57 0.88 1.00 0.52 0.81 0.90 1.08 0.59 0.32 0.89 0.18 0.99 1.23 0.99 1.47 1.21 1.24 0.56 1.76 1.11 0.93 1.01 0.98 1.02 0.88 0.84 0.03 0.86 0.81 0.70 0.99 0.93 0.87 1.27 1.21 0.94 0.75 0.79 0.89 0.71 0.68 0.56 0.92 0.52 0.41 0.47 0.50 0.38 0.19 0.52 0.34 0.26 0.24 0.35 0.39 0.23 0.54 0.58 0.34 0.74 0.67 0.54 0.30 0.65 0.63 0.59 0.98 0.58 0.56 0.42 0.74 0.42 0.39 0.36 0.31 6.05 -33.03 2.27 0.10 0.10 0.10 0.10 0.14 0.14 0.08 0.08
Balance Sheet
Cash & Equivalents 34.2 61.9 54.7 48.5 44.8 44.0 63.7 30.6 33.4 38.7 59.2 33.9 41.2 61.5 91.0 85.3 30.7 70.7 123.1 57.5 33.1 61.8 88.2 110.3 79.5 43.8 125.9 51.2 34.9 40.3 33.3 21.2 36.1 55.6 80.4 54.0 39.4 58.9 86.6 70.2 79.3 50.1 64.3 63.2 82.2 92.5 45.7 0
Total Assets 1,123.0 1,130.5 1,164.9 1,155.1 1,156.7 1,049.7 1,125.8 1,110.2 1,115.6 1,108.1 1,168.9 1,176.2 1,170.1 1,153.0 1,241.5 1,263.3 1,275.1 1,300.8 1,371.5 1,395.4 1,383.9 1,384.6 1,448.9 1,446.4 1,419.0 1,415.2 1,471.7 1,467.4 1,447.8 1,420.9 1,477.7 1,455.3 1,436.5 1,434.7 1,498.3 1,475.3 1,453.6 1,443.9 1,497.4 1,594.8 1,557.6 1,140.5 1,127.2 1,118.8 1,157.2 1,143.4 1,081.2 120.4
Total Debt 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 0.5 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 36.1 36.1 36.1 36.1 36.1 36.1 10.1
Stockholders' Equity 246.6 251.6 274.8 265.6 260.8 257.3 314.4 301.0 301.1 292.5 335.9 340.6 332.9 317.4 373.0 385.0 395.3 399.3 480.2 468.4 447.6 438.8 481.9 462.8 437.0 430.2 468.7 449.4 430.4 409.8 459.0 445.4 432.1 425.4 494.9 481.4 467.1 456.1 509.7 495.9 478.8 316.4 310.6 302.4 278.3 262.1 217 32.1
Cash Flow
Operating Cash Flow (2.7) 10.6 10.7 (8.4) (1.8) 10.8 8.4 (2.6) 7.5 4.0 5.1 7.3 13.5 (7.9) 11.1 17.9 7.1 8.6 3.4 9.4 16.6 12.5 8.7 27.0 15.2 16.3 22.9 19.3 20.3 27.5 33.8 24.3 12.7 28.5 61.5 17.0 23.8 31.3 26.5 26.0 30.3 75.9 19.5 16.0
Capital Expenditure (0.0) (0.2) (0.9) (1.1) (0.0) (0.0) (0.0) (0.1) (0.7) (0.0) (0.5) (0.0) (0.0) (0.2) (0.8) (0.8) (0.3) (0.6) (0.1) (0.2) (0.4) (0.3) (0.1) (0.4) (0.2) (0.2) (0.7) (0.1) (0.0) (0.0) (0.1) (0.1) (0.9) (0.0) (0.2) (0.2) (0.1) (0.5) (0.2) (0.8) (0.1) (0.2) (0.3) (0.4)
Free Cash Flow (2.7) 10.4 9.8 (9.5) (1.8) 10.8 8.4 (2.6) 6.8 3.9 4.6 7.3 13.4 (8.1) 10.2 17.1 6.9 8.0 3.3 9.2 16.2 12.3 8.6 26.6 15.0 16.2 22.2 19.2 20.3 27.5 33.7 24.2 11.8 28.5 61.3 16.8 23.7 30.8 26.3 25.3 30.2 75.7 19.2 15.6