Evolution Petroleum Corporation logo EPM - Evolution Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.13 DETAILS
HIGH: $6.00
LOW: $4.25
MEDIAN: $5.12
CONSENSUS: $5.13
UPSIDE: 39.78%
Annual Quarterly
Metric 2026 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 1999 1998 1997
Revenue
Revenue 86.3 85.8 85.9 128.5 108.9 32.7 29.6 43.2 41.3 34.5 26.3 27.8 17.7 21.3 18.0 7.5 5.0 6.1 4.3 1.9 2.9 1.6 0 0 0 0 0.3 0.7 1.2 0.5
Cost of Revenue 73.1 71.3 66.9 72.7 56.2 21.5 19.1 20.5 18.2 16.6 14.3 13.0 2.4 3.1 1.7 0.1 1.7 1.4 1.3 1.4 1.7 0.9 0 0 0 0 0.1 0.3 0.4 0
Gross Profit 13.2 14.5 19.0 55.8 52.7 11.2 10.5 22.7 23.1 17.9 12.1 14.9 15.3 18.3 16.3 7.5 3.4 4.7 3.0 0.5 1.1 0.8 0 0 0 0 0.2 0.4 0.8 0.5
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 0.1 0.5 1.4 0
SG&A Expenses 9.7 10.3 9.6 9.6 6.8 6.8 5.3 5.1 6.8 5.0 5.3 6.3 8.4 7.5 6.1 5.3 5.1 5.9 5.5 4.4 2.8 2.2 0 0.4 0.3 0.1 0.7 1.7 2.9 6.4
Other Expenses 0 0 1.5 1.1 0.5 25.1 1.5 0 0.1 0.1 0.0 0.0 0.0 0.1 7.4 7.2 6.9 8.4 6.5 4.8 3.3 2.5 0.1 0 0 0 0.0 0 0 0.1
Operating Expenses 9.7 10.3 11.1 10.7 7.4 31.9 6.8 5.1 6.9 5.0 5.3 6.3 8.4 7.6 7.4 7.2 6.9 8.4 6.5 4.8 3.3 2.5 0.1 0.4 0.3 0.1 0.8 2.2 4.2 6.5
Operating Income
Operating Income 3.5 4.2 7.9 45.1 45.4 (20.7) 3.7 17.6 16.2 12.9 1.7 8.6 5.5 10.7 8.8 0.2 (3.6) (3.7) (3.5) (4.3) (2.2) (1.8) (0.1) (0.4) (0.3) (0.1) (0.7) (1.8) (3.4) (6)
Interest Expense (3.8) 3.0 1.5 0.5 0.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.1 0.2 0.3 0.1 0.1 0.0 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0 1.9 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 26.3 26.8 27.0 60.0 49.8 (16.2) 9.6 25.2 22.4 18.7 39.4 12.2 6.8 12.1 10.0 0.8 (1.7) (1.2) (2.6) (4.1) (1.5) (1.5) (0.0) (0.4) (0.3) (0.1) (0.7) (1.8) (3.3) (5.9)
EBIT 3.5 4.8 7.0 45.7 41.7 (21.3) 3.9 19.0 16.2 13.0 34.2 8.5 5.6 10.7 8.9 0.2 (3.6) (3.7) (3.5) (4.3) (2.2) (1.8) (0.1) 0 (0.3) (0.1) (0.7) (1.8) (3.4) (6)
Income Before Tax (3.1) 1.9 5.5 45.3 41.1 (21.4) 3.8 18.9 16.2 12.9 34.2 8.4 5.5 10.7 8.8 0.2 (3.6) (3.6) (2.7) (2.4) 40.7 0 (0.1) (0.5) 0 (0.0) (0.6) 0 (3.2) (6.1)
Income Tax Expense 0.7 0.4 1.4 10.1 8.5 (5.0) (2.2) 3.5 (3.4) 4.8 9.6 3.4 1.9 4.0 3.7 0.4 (1.2) (1.0) (1.1) (0.6) 16.1 0.4 0 0 0.3 (0.0) (0.1) (0.1) 0 0
Net Income (2.4) 1.5 4.1 35.2 32.6 (16.4) 5.9 15.4 19.6 8.0 24.7 5.0 3.6 6.6 5.1 (0.2) (2.4) (2.6) (1.6) (1.8) 24.6 (2.2) (0.1) (0.5) (0.3) (0.0) (0.6) (1.8) (3.2) (6.3)
Per Share Data
EPS (Basic) -0.08 0.03 0.12 1.05 0.97 -0.50 0.18 0.46 0.59 0.21 0.73 0.13 0.09 0.21 0.16 -0.01 -0.09 -0.10 -0.06 -0.07 0.98 -0.09 -0.20 -3.53 -214.47 -33.13 -513.01 -1520.47 -2767.26 -5389.22
EPS (Diluted) -0.08 0.03 0.12 1.04 0.96 -0.50 0.18 0.46 0.59 0.21 0.73 0.13 0.09 0.19 0.14 -0.01 -0.09 -0.10 -0.06 -0.07 0.96 -0.09 -0.20 -3.53 -214.47 -33.13 -513.01 -1520.47 -2767.26 -5389.22
Shares Outstanding 34.3 33.2 32.7 33.0 33.0 32.7 33.0 33.2 33.1 33.0 32.8 32.8 30.9 28.2 27.8 27.4 27.0 26.5 26.8 26.7 25.0 23.5 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Metric 2026 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 1999 1998 1997
Current Assets
Cash & Cash Equivalents 6.1 2.5 6.4 11.0 8.3 5.3 19.7 31.6 24.9 23.0 34.1 20.1 23.9 24.9 14.4 4.2 3.1 3.9 11.3 27.7 9.9 2.5 0.4 0 0.0 0.0 0.0 0.3 2.0 0.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 1.4 2.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 11.2 11.0 11.2 7.9 26.7 11.8 1.9 3.2 3.9 2.7 2.6 3.1 1.5 2.0 1.5 1.7 1.3 2.6 6.3 0.6 0.1 0.3 0.0 0 0 0 0 0.2 0.4 0.1
Inventory 0 0 (0.3) 0 0 0 0 0 2.8 0 0.1 0.1 0.2 0.0 0 0 0.3 0 0 0.3 0.1 0.2 0.1 0 0 0 0 0 0.1 0.1
Other Current Assets 3.2 1.8 1.3 0.7 0.2 0.6 3.3 0 2.8 0 0.1 0.2 0.2 0.0 0.3 0.1 0.1 0.2 0 0.1 0.1 0.1 0.0 0 0 0.0 0.0 0 0 4.8
Total Current Assets 20.5 17.4 21.7 21.2 36.4 18.1 25.3 35.2 32.1 26.1 37.1 23.7 26.3 27.4 16.8 6.6 6.2 8.9 17.8 28.9 10.3 3.2 0.6 0 0.0 0.0 0.0 0.6 2.6 5.5
Non-Current Assets
Property, Plant & Equipment 0 142.3 139.8 106.0 110.5 58.6 66.6 60.4 61.3 61.8 60.0 45.5 38.2 38.8 40.6 33.5 30.9 28.9 22.2 5.6 3.6 5.0 3.1 0 0 0 0 0.1 0.1 0.2
Goodwill 0 0 0 0 0 0 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 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0.5 0.4 0 0 0 0 0.1 0.1 0.1 0.1 0.1 (0.6) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 147.7 0.2 1.3 1.2 1.1 0 0.0 0.2 (10.5) (15.7) 0.0 0.7 0.3 (26,132.7) (325,233.4) (3,330,265.9) (2.9) (3.7) (2.5) 0.4 35.1 1.2 0.3 0 0 0 0 0.1 0.1 0.2
Total Non-Current Assets 148.2 142.9 141.2 111.5 111.7 59.9 66.8 60.6 61.5 62.1 60.4 46.2 38.7 39.1 42.2 33.6 31.0 29.0 22.6 6.0 38.6 6.3 3.4 0 0 0 0 0.2 0.2 0.4
Total Assets 168.7 160.3 162.9 132.7 148.0 78.0 92.1 95.8 93.7 88.3 97.5 69.9 65.0 66.6 59.0 40.2 37.2 37.8 40.4 34.9 49.0 9.5 4.0 0 0.0 0.0 0.0 0.7 2.8 5.9
Current Liabilities
Account Payables 13.8 12.9 8.3 5.9 15.1 1.6 1.5 2.1 3.4 2.1 5.8 8.2 0.4 0.8 0.4 0.5 0.7 0.7 2.9 1.0 0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Short-Term Debt 0 0 0 0.1 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.8 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.0 0 0 0 0 0 0 0
Other Current Liabilities 8.4 3.3 2.4 5.0 4.1 4.2 2.4 0.2 0.2 (0.1) 1.6 0.4 0.7 0.4 3.6 0.9 0.3 0.3 0.5 0.0 3.0 0.1 0 0.2 0 0 0.0 0.1 0.2 0.1
Total Current Liabilities 22.4 21.4 15.8 12.3 30.3 6.6 4.3 2.8 4.4 2.7 8.5 9.3 3.0 2.6 5.1 2.4 1.3 1.2 4.2 1.6 3.8 0.6 1.0 0.3 0.0 0.0 0.0 0.1 0.3 0.2
Non-Current Liabilities
Long-Term Debt 56.5 37.5 39.5 0 21.2 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 5.3 6.2 6.7 11.1 7.1 7.2 0 11.3 10.6 15.8 11.8 11.2 9.9 8.4 6.2 3.3 2.9 3.7 2.9 0.3 13.1 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 23.8 23.3 19.7 17.0 13.9 5.5 13.6 1.6 1.4 1.3 0.8 0.7 0.2 0.7 1.0 0.9 4.4 1.0 3.2 0.2 0.9 0.4 0.3 0 0 0 0 0 0 0
Total Non-Current Liabilities 85.9 67.1 65.9 28.3 42.2 16.8 13.7 12.9 11.9 17.1 12.6 12.0 10.1 9.1 7.2 4.3 4.4 4.8 3.2 0.5 14.0 3.3 0.3 0 0 0 0 0 0 0
Total Liabilities 108.3 88.4 81.8 40.6 72.5 23.4 18.0 15.6 16.4 19.8 21.1 21.3 13.1 11.7 12.3 6.7 5.7 6.1 7.4 2.1 17.8 4.0 1.3 0.3 0.0 0.0 0.0 0.1 0.3 0.3
Stockholders' Equity
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 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
Retained Earnings 5.8 25.1 40.0 52.0 32.9 12.0 32.8 37.6 35.5 27.5 29.1 11.7 17.2 24.0 18.1 13.6 13.8 16.2 18.8 20.4 21.1 (3.5) (1.4) (16.0) (15.7) (15.6) (15.4) (14.8) (13.0) (9.8)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (29.3) (23.3) (17.6) (12.9) (9.6) (8.4) (6.7) (5.5) (5.0) (9.8) (0.7) (0.0) (0.3) (0.6) (0.4) (0.0) 0 0 0 0 0 (0.2)
Total Stockholders' Equity 60.4 71.8 81.1 92.1 75.5 54.6 74.1 80.1 77.3 68.5 76.3 48.6 51.9 54.8 46.6 33.5 31.5 31.8 33.0 32.8 31.1 5.5 2.7 (0.3) (0.0) (0.0) 0.0 0.6 2.4 5.6
Total Liabilities & Equity 168.7 160.3 162.9 132.7 148.0 78.0 92.1 95.8 93.7 88.3 97.5 69.9 65.0 66.6 59.0 40.2 37.2 37.8 40.4 34.9 49.0 9.5 4.0 0 0.0 0.0 0.0 0.7 2.8 5.9
Debt Metrics
Total Debt 56.9 37.6 39.7 0.2 21.3 4.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0.8 0.2 0 0 0 0 0 0
Net Debt 50.8 35.1 33.2 (10.8) 13.0 (1.2) (19.5) (31.6) (24.9) (23.0) (34.1) (20.1) (23.9) (24.9) (14.4) (4.2) (3.1) (3.9) (11.3) (27.7) (9.9) 0.4 0.4 0.2 (0.0) (0.0) (0.0) (0.3) (2.0) (0.5)
Metric 2026 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 1999 1998 1997
Operating Activities
Net Income (2.4) 1.5 4.1 35.2 32.6 (16.4) 5.9 15.4 19.6 8.0 24.7 5.0 3.6 6.6 5.1 (0.2) (2.4) (2.6) (1.6) (1.8) 24.6 (2.2) (0.1) (0.5) (0.3) (0.0) (0.6) (1.8) (3.2) (6.1)
Depreciation & Amortization 22.8 22.0 20.1 14.3 8.1 5.2 5.8 6.3 6.2 5.8 5.2 3.7 1.3 1.4 1.2 0.6 1.8 2.5 0.9 0.3 0.7 0.3 0.0 0 0 0 0.0 0.1 0.1 (0.1)
Stock-Based Compensation 2.3 2.5 2.1 1.6 0.1 1.3 1.3 0.9 1.4 1.2 1.8 0.9 1.4 1.5 1.5 1.5 2.1 2.4 1.8 1.6 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2.1 7.7 (4.4) 3.5 7.6 (2.8) (2.5) 0.8 (1.3) (2.5) 1.8 (0.5) 0.5 (0.0) 0.1 0.7 1.5 2.9 (4.6) (2.6) 16.6 0.0 (0.0) 0.1 (0.0) 0.0 0.2 0.0 (0.1) (0.4)
Other Non-Cash Items (0.3) (0.2) 0.9 (3.1) 2.9 22.7 2.1 0.0 0 (0.1) (3.3) (0.1) 0.1 (0.1) 0.0 0.1 0.1 (0.0) 0.0 1.7 (42.7) 0.8 (0.0) 0.2 0.1 (0.0) (0.1) 0 0 0.4
Operating Cash Flow 23.5 33.1 22.7 51.3 52.5 4.7 12.4 24.1 20.5 16.5 30.7 10.4 8.3 11.9 10.4 3.1 2.3 6.0 (0.9) (14.5) (0.7) (1.1) (0.1) (0.2) (0.2) (0.0) (0.5) (1.7) (3.3) (6.2)
Investing Activities
Capital Expenditure (30.3) (21.6) (49.6) (7.0) (54.9) (18.8) (11.1) (6.8) (3.7) (10.2) (21.1) (5.2) (1.3) (4.9) (7.1) (3.5) (3.8) (10.7) (20.1) (0.6) (4.1) (2.1) (0.2) 0 0 0 0 (0.0) (0.0) (0.3)
Acquisitions 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (1.9) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 (1.4) (1.8) 0 0 0 0 0 0 0 0 0 (0.0) (0.2) (10.2)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 3.6 0 0.2 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 1.6 3.4 5.5
Other Investing Activities 0 (12.6) 0 (7.0) (1.5) (0.5) 0 (6,757,651) (0.0) (0.3) (0.2) 0.2 0.3 3.4 0.5 1.3 (0.0) (0.0) 4.4 34.9 15.9 (0.7) 0 0 0 0.0 0.2 (0.1) 0.1 (0.1)
Investing Cash Flow (27.2) (21.6) (49.6) (7.0) (54.9) (18.8) (11.1) (6.8) (3.7) (10.5) (17.6) (5.0) (0.7) (1.5) (6.6) (2.2) (3.1) (12.5) (15.6) 32.4 11.8 (2.8) (0.2) 0 0 0.0 0.2 1.5 3.2 (5.1)
Financing Activities
Net Debt Issuance 18.6 (2) 39.5 (21.2) 17.2 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.6) 2.1 0.1 0.2 0 0 0 0 0 0
Stock Repurchased (0.2) (0.4) (1.1) (4.2) (0.0) (0.0) (2.5) (0.2) (0.6) (8.4) (1.4) (0.3) (1.7) (0.1) 0 0 0 (0.9) 0 0 0 0 1.1 0 0 0 0 0 0 0
Dividends Paid (16.9) (16.3) (16.0) (16.1) (11.8) (4.3) (10.7) (13.3) (11.6) (8.7) (7.2) (10.5) (10.4) (0.7) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (0.4) 0 0 0 0 0 0 0 0 9.5 1.7 3.7 0.8 0.1 0.3 0.0 0.0 0 (0.0) (0.1) (0.8) 0.3 (0.0) 0 0 0 0 0 11.6
Financing Cash Flow 7.3 (15.3) 22.3 (41.5) 5.4 (0.3) (13.2) (13.4) (12.2) (17.1) 0.9 (9.2) (8.6) 0.0 6.4 0.3 0.0 (0.9) 0 (0.0) (3.7) 6.0 0.1 0.2 0.2 0 0 0 0 11.6
Cash Position
Net Change in Cash 3.6 (3.9) (4.6) 2.8 3.0 (14.4) (11.9) 3.9 4.7 (11.0) 14.0 (3.8) (1.0) 10.5 10.2 1.1 (0.8) (7.4) (16.5) 17.9 7.3 2.2 (0.5) (0.0) (0.0) (0.0) (0.3) (0.2) (0.0) 11.6
Cash at Beginning 2.5 6.4 11.0 8.3 5.3 19.7 31.6 27.7 23.0 34.1 20.1 23.9 24.9 14.4 4.2 3.1 3.9 11.3 27.7 9.9 2.5 0.4 0 0.0 0.0 0.0 0.3 0.5 0.5 0.1
Cash at End 6.1 2.5 6.4 11.0 8.3 5.3 19.7 31.6 27.7 23.0 34.1 20.1 23.9 24.9 14.4 4.2 3.1 3.9 11.3 27.7 9.9 2.5 (0.5) 0 0.0 0.0 0.0 0.3 0.5 11.7
Free Cash Flow (6.8) 11.4 (26.9) 44.3 (2.4) (14.0) 1.3 17.3 16.8 6.3 9.6 5.2 7.0 7.0 3.3 (0.5) (1.5) (4.7) (20.9) (15.1) (4.8) (3.1) (0.3) (0.2) (0.2) (0.0) (0.5) (1.7) (3.3) (6.5)
Key Metrics 2026 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 1999 1998 1997
Income Statement
Revenue 86.3 85.8 85.9 128.5 108.9 32.7 29.6 43.2 41.3 34.5 26.3 27.8 17.7 21.3 18.0 7.5 5.0 6.1 4.3 1.9 2.9 1.6 0 0 0 0 0.3 0.7 1.2 0.5
Gross Profit 13.2 14.5 19.0 55.8 52.7 11.2 10.5 22.7 23.1 17.9 12.1 14.9 15.3 18.3 16.3 7.5 3.4 4.7 3.0 0.5 1.1 0.8 0 0 0 0 0.2 0.4 0.8 0.5
Operating Income 3.5 4.2 7.9 45.1 45.4 (20.7) 3.7 17.6 16.2 12.9 1.7 8.6 5.5 10.7 8.8 0.2 (3.6) (3.7) (3.5) (4.3) (2.2) (1.8) (0.1) (0.4) (0.3) (0.1) (0.7) (1.8) (3.4) (6)
Net Income (2.4) 1.5 4.1 35.2 32.6 (16.4) 5.9 15.4 19.6 8.0 24.7 5.0 3.6 6.6 5.1 (0.2) (2.4) (2.6) (1.6) (1.8) 24.6 (2.2) (0.1) (0.5) (0.3) (0.0) (0.6) (1.8) (3.2) (6.3)
EPS (Diluted) -0.08 0.03 0.12 1.04 0.96 -0.50 0.18 0.46 0.59 0.21 0.73 0.13 0.09 0.19 0.14 -0.01 -0.09 -0.10 -0.06 -0.07 0.96 -0.09 -0.20 -3.53 -214.47 -33.13 -513.01 -1520.47 -2767.26 -5389.22
Balance Sheet
Cash & Equivalents 6.1 2.5 6.4 11.0 8.3 5.3 19.7 31.6 24.9 23.0 34.1 20.1 23.9 24.9 14.4 4.2 3.1 3.9 11.3 27.7 9.9 2.5 0.4 0 0.0 0.0 0.0 0.3 2.0 0.5
Total Assets 168.7 160.3 162.9 132.7 148.0 78.0 92.1 95.8 93.7 88.3 97.5 69.9 65.0 66.6 59.0 40.2 37.2 37.8 40.4 34.9 49.0 9.5 4.0 0 0.0 0.0 0.0 0.7 2.8 5.9
Total Debt 56.9 37.6 39.7 0.2 21.3 4.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0.8 0.2 0 0 0 0 0 0
Stockholders' Equity 60.4 71.8 81.1 92.1 75.5 54.6 74.1 80.1 77.3 68.5 76.3 48.6 51.9 54.8 46.6 33.5 31.5 31.8 33.0 32.8 31.1 5.5 2.7 (0.3) (0.0) (0.0) 0.0 0.6 2.4 5.6
Cash Flow
Operating Cash Flow 23.5 33.1 22.7 51.3 52.5 4.7 12.4 24.1 20.5 16.5 30.7 10.4 8.3 11.9 10.4 3.1 2.3 6.0 (0.9) (14.5) (0.7) (1.1) (0.1) (0.2) (0.2) (0.0) (0.5) (1.7) (3.3) (6.2)
Capital Expenditure (30.3) (21.6) (49.6) (7.0) (54.9) (18.8) (11.1) (6.8) (3.7) (10.2) (21.1) (5.2) (1.3) (4.9) (7.1) (3.5) (3.8) (10.7) (20.1) (0.6) (4.1) (2.1) (0.2) 0 0 0 0 (0.0) (0.0) (0.3)
Free Cash Flow (6.8) 11.4 (26.9) 44.3 (2.4) (14.0) 1.3 17.3 16.8 6.3 9.6 5.2 7.0 7.0 3.3 (0.5) (1.5) (4.7) (20.9) (15.1) (4.8) (3.1) (0.3) (0.2) (0.2) (0.0) (0.5) (1.7) (3.3) (6.5)