BBW - Build-A-Bear Workshop, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
89.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 529.8 | 496.4 | 486.1 | 467.9 | 411.5 | 255.3 | 338.5 | 336.6 | 357.9 | 364.2 | 377.7 | 392.4 | 379.1 | 380.9 | 394.4 | 401.5 | 394.4 | 467.9 | 474.4 | 437.1 | 361.8 | 301.7 | 213.7 | 169.1 | 106.6 | 55.4 |
| Cost of Revenue | 234.2 | 223.9 | 221.7 | 222.1 | 193.6 | 158.0 | 184.9 | 197.8 | 188.9 | 198.2 | 198.5 | 211.8 | 220.7 | 230.2 | 234.2 | 239.6 | 246.0 | 270.5 | 259.1 | 227.5 | 180.4 | 151.6 | 116.5 | 90.8 | 56.7 | 29.0 |
| Gross Profit | 295.6 | 272.5 | 264.4 | 245.9 | 218.0 | 97.3 | 153.6 | 138.8 | 169.0 | 166.0 | 179.2 | 180.5 | 158.3 | 150.8 | 160.1 | 161.9 | 148.4 | 197.4 | 215.3 | 209.6 | 181.4 | 150.1 | 97.2 | 78.3 | 49.9 | 26.4 |
| 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 |
| SG&A Expenses | 229.2 | 206.2 | 199.0 | 183.9 | 167.2 | 119.1 | 152.0 | 157.2 | 155.1 | 160.3 | 161.5 | 164.0 | 160.7 | 165.5 | 162.9 | 164.6 | 162.8 | 191.0 | 181.8 | 162.7 | 138.7 | 117.5 | 84.1 | 68.7 | 0 | 23.7 |
| Other 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 |
| Operating Expenses | 229.2 | 206.2 | 199.0 | 183.9 | 167.2 | 119.1 | 152.0 | 157.2 | 155.1 | 160.7 | 161.5 | 164.4 | 160.7 | 165.5 | 162.9 | 164.6 | 162.8 | 191.0 | 181.8 | 162.7 | 138.7 | 117.5 | 84.1 | 68.7 | 0 | 23.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 66.4 | 66.3 | 65.4 | 49.5 | 38.4 | (35.1) | (12.1) | (18.4) | 13.8 | 5.3 | 17.8 | 16.1 | (2.4) | (48.4) | (2.7) | (2.7) | (24.0) | 6.4 | 33.5 | 46.9 | 42.7 | 32.6 | 13.0 | 9.6 | 49.9 | 2.7 |
| Interest Expense | 0 | (0.9) | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 46.7 | 2.7 |
| Interest Income | 0.8 | 0 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 1.5 | 1.7 | 0 | 0.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 81.4 | 81.1 | 79.1 | 75.0 | 63.0 | (6.9) | 15.4 | (2.4) | 30.0 | 24.2 | 34.2 | 34.2 | 16.8 | 6.7 | 21.5 | 24.3 | 4.5 | 35.3 | 59.8 | 69.3 | 60.3 | 47.5 | 24.1 | 17.3 | 49.9 | 5.2 |
| EBIT | 66.4 | 66.3 | 65.4 | 62.5 | 50.7 | (20.2) | 1.7 | (18.4) | 13.8 | 5.3 | 17.8 | 17.2 | (2.4) | (48.4) | (2.7) | (2.7) | (24.0) | 6.4 | 33.5 | 46.9 | 42.7 | 32.6 | 13.0 | 9.6 | 49.9 | 2.7 |
| Income Before Tax | 67.2 | 67.1 | 66.3 | 61.9 | 50.7 | (21.8) | 1.6 | (18.5) | 13.8 | 5.3 | 17.9 | 16.0 | (2.1) | (48.4) | (2.7) | (2.5) | (23.8) | 7.2 | 35.0 | 48.4 | 44.4 | 32.9 | 13.1 | 9.7 | 3.1 | (0.1) |
| Income Tax Expense | 15.0 | 15.4 | 13.5 | 13.9 | 3.4 | 2.8 | 1.3 | (0.6) | 5.9 | 3.9 | (9.4) | 1.7 | (0.0) | 0.9 | 14.4 | (2.6) | (11.4) | 2.7 | 12.5 | 18.9 | 17.1 | 12.9 | 5.1 | 3.8 | 1.3 | 2.5 |
| Net Income | 52.2 | 51.8 | 52.8 | 48.0 | 47.3 | (24.6) | 0.3 | (17.9) | 7.9 | 1.4 | 27.3 | 14.4 | (2.1) | (49.3) | (17.1) | 0.1 | (12.5) | 4.6 | 22.5 | 29.5 | 27.3 | 20.0 | 8.0 | 5.9 | 1.9 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 4.00 | 3.81 | 3.68 | 3.21 | 3.06 | -1.65 | 0.02 | -1.23 | 0.50 | 0.09 | 1.61 | 0.82 | -0.13 | -3.02 | -0.98 | 0.01 | -0.66 | 0.24 | 1.11 | 1.46 | 1.38 | 1.32 | 0.57 | 0.30 | 0.09 | 0.01 |
| EPS (Diluted) | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 | -1.65 | 0.02 | -1.23 | 0.50 | 0.09 | 1.59 | 0.81 | -0.13 | -3.02 | -0.98 | 0.01 | -0.66 | 0.24 | 1.10 | 1.44 | 1.35 | 1.07 | 0.45 | 0.49 | 0.21 | -2.49 |
| Shares Outstanding | 13.0 | 13.6 | 14.3 | 14.9 | 15.5 | 14.9 | 14.7 | 14.6 | 15.6 | 15.4 | 16.6 | 16.9 | 16.2 | 16.3 | 17.4 | 18.6 | 18.9 | 19.2 | 20.3 | 20.2 | 19.7 | 15.2 | 17.5 | 19.8 | 21.8 | 21.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 26.8 | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 26.7 | 17.9 | 30.4 | 32.5 | 60.4 | 47 | 67.3 | 20.6 | 15.9 | 7.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.5 | 16.1 | 8.6 | 15.4 | 11.7 | 8.3 | 11.5 | 10.6 | 13.3 | 12.9 | 5.3 | 8.3 | 3.8 | 1.7 | 1.7 | 0 |
| Inventory | 82.2 | 69.8 | 63.5 | 70.5 | 71.8 | 46.9 | 53.4 | 58.4 | 53.1 | 51.9 | 44.4 | 50.6 | 30.8 | 22.6 | 21.6 | 0 |
| Other Current Assets | 9.6 | 6.5 | 6.5 | 8.7 | 7.7 | 6.2 | 4.0 | 2.2 | 5.7 | 5.5 | 25.6 | 3.8 | 2.7 | 7.3 | 0 | 0 |
| Total Current Assets | 140.0 | 126.3 | 127.8 | 147.4 | 130.0 | 100.2 | 98.8 | 99.8 | 110.2 | 110.0 | 135.3 | 125.9 | 110.0 | 52.1 | 42.7 | 7.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 192.1 | 150.0 | 128.7 | 122.5 | 126.6 | 157.8 | 192.0 | 66.4 | 77.8 | 74.9 | 101.0 | 123.2 | 75.8 | 56.4 | 48.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 30.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 1.7 | 3.6 | 3.9 | 1.4 | 1.6 | 1.4 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (3.8) | (2.7) | 0 | 0 | 0 |
| Other Non-Current Assets | 6.0 | 6.1 | 7.2 | 4.2 | 2.1 | (32.3) | 3.2 | 2.0 | 2.6 | 4.7 | 11.8 | 16.7 | 2.1 | 1.9 | 1.5 | 0 |
| Total Non-Current Assets | 205.4 | 163.7 | 144.6 | 133.4 | 136.3 | 161.2 | 198.6 | 72.2 | 87.8 | 89.6 | 150.2 | 174.3 | 79.3 | 59.9 | 51.0 | 0 |
| Total Assets | 345.5 | 290.0 | 272.3 | 280.8 | 266.3 | 261.4 | 297.4 | 172.0 | 198.0 | 199.6 | 285.5 | 300.2 | 189.2 | 112.0 | 93.7 | 45.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 15.3 | 16.5 | 16.2 | 10.3 | 21.8 | 17.9 | 15.7 | 22.6 | 18.9 | 27.9 | 32.8 | 37.5 | 25.8 | 22.2 | 17.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15.3 | 19.8 | 21.6 | 26.1 | 24.7 | 21.5 | 22.8 | 23.6 | 35.7 | 39.1 | 8.6 | 7.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 29.2 | 22.2 | 12.4 | 10.9 | 0 |
| Total Current Liabilities | 90.6 | 79.4 | 83.7 | 101.2 | 97.4 | 89.3 | 86.0 | 56.2 | 69.9 | 82.9 | 81.9 | 87.0 | 62.0 | 44.4 | 37.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.3 | 3.4 | 0 |
| Other Non-Current Liabilities | 1.2 | 1.3 | 1.3 | 1.4 | 1.2 | 2.4 | 1.7 | 19.9 | 19.6 | 17.1 | 2.0 | 43.4 | 29.2 | 40.7 | 36.9 | 0 |
| Total Non-Current Liabilities | 99.8 | 71.5 | 58.9 | 60.5 | 75.3 | 104.7 | 122.7 | 21.6 | 20.8 | 17.6 | 37.6 | 45.4 | 31.8 | 46.0 | 40.3 | 0 |
| Total Liabilities | 190.4 | 150.9 | 142.7 | 161.7 | 175.3 | 195.7 | 208.6 | 77.7 | 90.7 | 100.5 | 120.7 | 132.4 | 93.7 | 90.4 | 78.2 | 35.5 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 |
| Retained Earnings | 104.8 | 89.5 | 75.3 | 61.4 | 30.5 | 5.3 | 29.9 | 37.1 | 49.8 | 43.7 | 90.8 | 103.3 | 19.4 | 12.3 | 6.3 | 0 |
| Accumulated Other Comprehensive Income | (10.8) | (12.6) | (12.1) | (12.3) | (12.5) | (12.6) | (12.1) | (12.0) | (11.6) | (12.7) | (6.3) | (12.6) | (1.8) | (1.8) | (1.7) | 0 |
| Total Stockholders' Equity | 155.0 | 139.1 | 129.7 | 119.1 | 93.7 | 65.7 | 88.7 | 94.3 | 107.3 | 99.1 | 164.8 | 167.7 | 95.5 | 21.5 | 15.5 | 10.1 |
| Total Liabilities & Equity | 345.5 | 290.0 | 272.3 | 280.8 | 268.9 | 261.4 | 297.4 | 172.0 | 198.0 | 199.6 | 285.5 | 300.2 | 189.2 | 112.0 | 93.7 | 45.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 127.3 | 97.0 | 83.6 | 86.5 | 97.8 | 133.9 | 150.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 100.5 | 69.2 | 39.2 | 44.3 | 64.9 | 99.0 | 123.8 | (17.9) | (30.4) | (32.5) | (60.4) | (47) | (67.3) | (20.6) | (15.9) | (7.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 52.2 | 51.8 | 52.8 | 48.0 | 47.3 | (23.0) | 0.3 | (17.9) | 7.9 | 1.4 | 27.3 | 27.3 | 20.0 | 8.0 | 5.9 | 0 |
| Depreciation & Amortization | 15.0 | 14.8 | 13.7 | 12.5 | 12.3 | 13.3 | 13.7 | 16.0 | 16.2 | 16.2 | 16.4 | 17.6 | 14.9 | 11.1 | 7.8 | 2.5 |
| Stock-Based Compensation | 2.9 | 2.2 | 2.1 | 2.6 | 2.6 | 1.5 | 2.9 | 3.4 | 3.4 | 3.0 | 2.1 | 0.8 | 2.0 | 0 | 0 | 0 |
| Change in Working Capital | (5.5) | (23.7) | (0.8) | (16.1) | (26.3) | 10.0 | 5.2 | 0.4 | (12.4) | (11.9) | (6.5) | 7.4 | 12.5 | 4.0 | 3.4 | 0 |
| Other Non-Cash Items | 0.2 | 1.0 | (1.5) | (0.7) | (0.2) | 8.1 | (0.1) | 7.3 | 1.4 | 10.1 | 0.8 | 4.4 | 3.0 | 0.5 | 0 | 8.9 |
| Operating Cash Flow | 65.1 | 47.1 | 64.3 | 47.3 | 28.1 | 13.4 | 21.6 | 9.7 | 21.1 | 16.0 | 32.0 | 54.6 | 48.5 | 25.2 | 18.7 | 11.4 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (25.5) | (19.3) | (18.3) | (13.6) | (8.1) | (5.0) | (12.4) | (11.3) | (17.8) | (27.3) | (22.5) | (32.7) | (16.5) | (18.4) | (18.7) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.9) | (1.9) | (4.4) | (1.2) | (2.1) | (1.5) | (19.1) |
| Investing Cash Flow | (25.5) | (19.3) | (18.3) | (13.6) | (8.1) | (5.0) | (12.4) | (11.3) | (17.8) | (26.7) | (25.1) | (37.1) | (17.7) | (20.5) | (20.2) | (19.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Stock Repurchased | (27.7) | (31.3) | (20.5) | (24.2) | (4.4) | 0 | (0.2) | (2.2) | (4.2) | (1.5) | (25.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.5) | (11.0) | (22.1) | (0.3) | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.9) | (1.3) | (0.6) | 1.8 | (0.1) | (0.2) | (0.1) | (0.1) | (0.5) | (0.5) | 1.6 | 25.9 | 0 | (0.0) | 12.9 |
| Financing Cash Flow | (40.7) | (44.2) | (43.9) | (25.1) | (22.5) | (0.1) | (0.2) | (2.4) | (4.8) | (1.9) | (26.4) | 6.1 | 15.9 | 0 | (0.1) | 12.9 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (1.0) | (16.6) | 2.1 | 9.4 | (2.0) | 8.1 | 8.8 | (3.6) | (2.0) | (12.7) | (20.2) | 23.6 | 46.7 | 4.7 | (1.7) | 5.2 |
| Cash at Beginning | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 26.7 | 19.6 | 21.5 | 32.5 | 45.2 | 65.4 | 67.3 | 20.6 | 15.9 | 17.6 | 0 |
| Cash at End | 26.8 | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 28.4 | 17.9 | 30.4 | 32.5 | 45.2 | 91.0 | 67.3 | 20.6 | 15.9 | 5.2 |
| Free Cash Flow | 39.5 | 27.8 | 46.0 | 33.6 | 19.9 | 8.3 | 9.2 | (1.6) | 3.3 | (11.2) | 9.6 | 22.0 | 32.0 | 6.9 | (0.1) | 11.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 529.8 | 496.4 | 486.1 | 467.9 | 411.5 | 255.3 | 338.5 | 336.6 | 357.9 | 364.2 | 377.7 | 392.4 | 379.1 | 380.9 | 394.4 | 401.5 | 394.4 | 467.9 | 474.4 | 437.1 | 361.8 | 301.7 | 213.7 | 169.1 | 106.6 | 55.4 |
| Gross Profit | 295.6 | 272.5 | 264.4 | 245.9 | 218.0 | 97.3 | 153.6 | 138.8 | 169.0 | 166.0 | 179.2 | 180.5 | 158.3 | 150.8 | 160.1 | 161.9 | 148.4 | 197.4 | 215.3 | 209.6 | 181.4 | 150.1 | 97.2 | 78.3 | 49.9 | 26.4 |
| Operating Income | 66.4 | 66.3 | 65.4 | 49.5 | 38.4 | (35.1) | (12.1) | (18.4) | 13.8 | 5.3 | 17.8 | 16.1 | (2.4) | (48.4) | (2.7) | (2.7) | (24.0) | 6.4 | 33.5 | 46.9 | 42.7 | 32.6 | 13.0 | 9.6 | 49.9 | 2.7 |
| Net Income | 52.2 | 51.8 | 52.8 | 48.0 | 47.3 | (24.6) | 0.3 | (17.9) | 7.9 | 1.4 | 27.3 | 14.4 | (2.1) | (49.3) | (17.1) | 0.1 | (12.5) | 4.6 | 22.5 | 29.5 | 27.3 | 20.0 | 8.0 | 5.9 | 1.9 | 0.1 |
| EPS (Diluted) | 3.99 | 3.80 | 3.65 | 3.15 | 2.93 | -1.65 | 0.02 | -1.23 | 0.50 | 0.09 | 1.59 | 0.81 | -0.13 | -3.02 | -0.98 | 0.01 | -0.66 | 0.24 | 1.10 | 1.44 | 1.35 | 1.07 | 0.45 | 0.49 | 0.21 | -2.49 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 26.8 | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 26.7 | 17.9 | 30.4 | 32.5 | 60.4 | 47 | 67.3 | 20.6 | 15.9 | 7.1 | ||||||||||
| Total Assets | 345.5 | 290.0 | 272.3 | 280.8 | 266.3 | 261.4 | 297.4 | 172.0 | 198.0 | 199.6 | 285.5 | 300.2 | 189.2 | 112.0 | 93.7 | 45.6 | ||||||||||
| Total Debt | 127.3 | 97.0 | 83.6 | 86.5 | 97.8 | 133.9 | 150.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 155.0 | 139.1 | 129.7 | 119.1 | 93.7 | 65.7 | 88.7 | 94.3 | 107.3 | 99.1 | 164.8 | 167.7 | 95.5 | 21.5 | 15.5 | 10.1 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 65.1 | 47.1 | 64.3 | 47.3 | 28.1 | 13.4 | 21.6 | 9.7 | 21.1 | 16.0 | 32.0 | 54.6 | 48.5 | 25.2 | 18.7 | 11.4 | ||||||||||
| Capital Expenditure | (25.5) | (19.3) | (18.3) | (13.6) | (8.1) | (5.0) | (12.4) | (11.3) | (17.8) | (27.3) | (22.5) | (32.7) | (16.5) | (18.4) | (18.7) | 0 | ||||||||||
| Free Cash Flow | 39.5 | 27.8 | 46.0 | 33.6 | 19.9 | 8.3 | 9.2 | (1.6) | 3.3 | (11.2) | 9.6 | 22.0 | 32.0 | 6.9 | (0.1) | 11.4 | ||||||||||