First Bank logo FRBA - First Bank

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $19.67 DETAILS
HIGH: $20.00
LOW: $19.00
MEDIAN: $20.00
CONSENSUS: $19.67
UPSIDE: 10.82%
Metric 2026 Q2 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 2007 Q3 2007 Q2
Revenue
Revenue 59.4 58.2 64.5 63.6 61.9 57.8 59.0 58.6 56.2 55.5 50.2 50.1 38.0 35.0 33.0 28.9 26.3 24.2 24.7 24.8 24.2 25.2 24.1 23.9 23.9 23.4 24.5 21.7 21.4 20.5 20.5 20.6 18.4 16.7 16.2 14.2 11.8 11.1 10.8 10.2 9.6 9.4 5.4 5.1 5.4 6.9 6.1 5.6 5.4 4.2 3.0 3.3 3.2 2.7 2.7 2.6 0.2 0.1
Cost of Revenue 24.7 27.4 28.9 28.6 27.7 25.2 25.5 27.6 25.1 22.5 21.9 28.0 15.3 12.3 8.5 3.7 3.3 2.4 2.7 2.3 2.2 1.8 5.0 6.3 8.6 9.3 7.2 8.4 8.0 6.2 6.4 5.5 4.7 4.6 4.1 3.6 3.5 3.0 3.4 2.6 3.0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0
Gross Profit 34.7 30.8 35.6 35.0 34.2 32.5 33.5 31.0 31.2 33.0 28.3 22.1 22.8 22.7 24.5 25.3 23.1 21.8 22.0 22.5 21.9 23.4 19.1 17.6 15.2 14.2 17.3 13.3 13.4 14.3 14.1 15.0 13.7 12.1 12.1 10.6 8.3 8.1 7.4 7.5 6.6 6.3 5.4 5.1 5.4 6.9 6.1 5.6 5.4 4.2 3.0 3.3 3.2 2.7 2.7 2.6 0.1 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
SG&A Expenses 13.7 13.2 13.3 12.2 13.0 12.0 11.4 11.0 10.9 10.8 10.0 10.0 8.7 8.5 5.9 7.4 7.2 7.1 8.2 7.6 7.1 6.9 7.6 6.5 6.2 6.5 6.3 5.8 6.1 6.0 5.8 5.3 5.1 4.8 4.6 3.7 3.4 3.3 3.0 3.2 2.8 2.7 4.0 3.7 3.8 3.8 3.7 3.5 3.4 2.6 2.2 2.2 1.9 1.8 1.4 1.7 0.2 0.1
Other Expenses 6.4 7.8 5.7 7.4 7.9 8.4 7.7 7.6 7.1 7.0 7.9 13.4 5.0 5.0 6.5 4.3 4.2 4.0 3.6 2.9 3.1 3.8 3.2 3.2 3.6 3.4 5.4 6.1 3.0 3.0 3.3 2.9 3.5 2.5 2.6 3.1 2.0 2.0 1.8 1.6 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1)
Operating Expenses 20.1 20.9 19.0 19.7 20.9 20.4 19.1 18.6 18.0 17.8 17.9 23.5 13.8 13.5 12.5 11.7 11.4 11.1 11.8 10.5 10.2 10.7 10.7 9.7 9.8 9.9 11.7 11.9 9.1 9 9.2 8.2 8.7 7.3 7.2 6.8 5.4 5.3 4.7 4.8 4.5 4.4 4.7 4.3 4.3 4.4 4.4 4.1 4.1 0.6 2.5 2.4 2.4 2.1 2.0 1.9 0.1 0.0
Operating Income
Operating Income 14.6 9.9 16.6 15.3 13.3 12.1 14.4 12.3 13.2 15.2 10.4 (1.3) 9.0 9.2 12.0 13.6 11.7 10.7 10.2 12.0 11.8 12.8 8.4 7.9 5.5 4.2 5.6 1.4 4.2 5.3 4.9 6.8 5.0 4.9 4.9 3.8 2.9 2.8 2.7 2.8 2.1 1.9 1.1 1.1 1.3 2.9 2.0 1.9 1.7 1.4 0.7 1.0 1.1 0.8 1.1 0.7 0 0
Interest Expense 22.5 21.8 24.1 25.6 25.2 23.7 25.2 26.1 25.0 23.2 22.2 21.3 14.8 11.2 7.8 3.4 2.0 1.7 1.9 2.1 2.4 2.8 3.4 4.3 5.7 6.3 6.8 6.8 6.3 5.8 5.3 4.8 4.0 3.6 3.4 2.9 2.7 2.6 2.4 2.4 2.4 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0
Interest Income 57.3 55.9 60.3 61.2 59.2 55.8 56.8 56.2 55.6 53.6 53.2 49.9 36.9 34.0 31.5 28.0 24.9 22.9 22.5 22.9 22.8 22.9 23.1 21.9 22.0 22.2 23.0 20.8 20.5 19.8 19.5 19.4 17.7 16.2 15.6 13.6 11.3 10.7 10.2 9.8 9.3 9.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1
Profitability
EBITDA 14.6 11.0 17.6 16.3 14.4 13.3 15.5 13.5 14.3 16.2 11.4 (0.5) 9.5 9.6 12.4 14.0 12.0 11.0 10.6 12.4 12.2 13.2 8.8 8.4 5.9 4.7 6.1 2.1 4.5 5.5 5.5 7.1 5.3 5.1 5.1 4.0 3.1 3.0 2.8 2.9 2.3 2.1 2.7 2.8 3.3 6.3 4.9 4.3 3.9 3.0 1.6 2.1 0.1 0.1 0.1 0.1 0 0
EBIT 14.6 9.9 16.6 15.3 13.3 12.1 14.4 12.3 13.2 15.2 10.4 (1.3) 9.0 9.2 12.0 13.6 11.7 10.7 10.2 12.0 11.8 12.8 8.4 7.9 5.5 4.2 5.6 1.4 4.2 5.3 4.9 6.8 5.0 4.9 4.9 3.8 2.9 2.8 2.7 2.8 2.1 1.9 2.5 2.7 3.2 6.2 4.7 4.2 3.7 2.9 1.4 2.0 0 0 0 0 0 0
Income Before Tax 14.6 9.9 16.6 15.3 13.3 12.1 14.4 12.3 13.2 15.2 10.4 (1.3) 9.0 9.2 12.0 13.6 11.7 10.7 10.2 12.0 11.8 12.8 8.4 7.9 5.5 4.2 5.6 1.4 4.2 5.3 4.9 6.8 5.0 4.9 4.9 3.8 2.9 2.8 2.7 2.8 2.1 1.9 0.8 0.7 1.1 2.5 1.7 1.5 1.3 3.6 0.5 0.8 0.8 0.6 0.7 0.7 0 0
Income Tax Expense 3.7 2.3 4.3 3.6 3.0 2.8 3.9 4.2 2.1 2.7 2.0 (0.1) 2.2 2.2 2.9 3.3 2.8 2.5 2.4 3.0 2.9 3.1 2.2 2.0 1.3 1.0 2.1 0.3 1.4 1.1 0.8 1.4 1.0 0.8 4.3 1.3 0.9 0.9 0.9 1.0 0.7 0.6 0.1 0.0 0.3 0.7 0.5 0.4 0.4 1.0 0.2 0.3 0.3 0.2 0.3 0 0 0
Net Income 10.9 7.6 12.3 11.7 10.2 9.4 10.5 8.2 11.1 12.5 8.4 (1.3) 6.8 7.0 9.1 10.2 8.8 8.2 7.8 9.0 8.9 9.7 6.2 5.9 4.1 3.2 3.5 1.1 2.8 4.3 4.1 5.4 4.0 4.0 0.6 2.5 2.0 1.9 1.8 1.8 1.4 1.4 0.7 0.7 0.7 1.7 1.2 1.1 0.9 2.6 0.3 0.5 0.5 0.4 1 0.7 (0.3) (0.3)
Per Share Data
EPS (Basic) 0.44 0.31 0.50 0.47 0.41 0.37 0.42 0.32 0.44 0.50 0.34 -0.05 0.35 0.36 0.47 0.52 0.45 0.42 0.40 0.46 0.45 0.49 0.32 0.30 0.21 0.16 0.17 0.06 0.15 0.23 0.22 0.29 0.22 0.23 0.03 0.16 0.16 0.17 0.10 0.16 0.15 0.14 0.07 0.08 0.08 0.18 0.13 0.12 0.10 0.29 0.05 0.10 0.11 0.08 0.21 0.17 -0.29 -0.31
EPS (Diluted) 0.43 0.30 0.49 0.47 0.41 0.37 0.41 0.32 0.44 0.50 0.33 -0.05 0.35 0.36 0.46 0.52 0.45 0.41 0.40 0.46 0.45 0.49 0.32 0.30 0.21 0.16 0.17 0.06 0.15 0.23 0.22 0.29 0.22 0.23 0.03 0.16 0.15 0.17 0.10 0.16 0.15 0.14 0.07 0.08 0.08 0.18 0.13 0.12 0.10 0.29 0.05 0.10 0.11 0.08 0.21 0.17 -0.29 -0.31
Shares Outstanding 24.9 24.9 24.8 24.8 25.0 25.1 25.2 25.2 25.1 25.0 24.9 23.9 19.3 19.5 19.4 19.5 19.6 19.5 19.6 19.6 19.7 19.7 19.5 19.5 19.7 20.3 20.3 18.7 18.7 18.6 18.6 18.6 18.2 17.4 17.4 15.4 12.7 11.4 17.4 11.4 9.5 9.4 9.5 9.4 9.4 9.5 9.5 9.4 9.4 8.8 6.5 4.7 4.7 4.7 4.7 3.9 0.9 0.9
Metric 2026 Q2 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 2012 Q4 2007 Q3 2007 Q2
Current Assets
Cash & Cash Equivalents 36.9 309.6 302.2 311.5 335.7 276.9 258.4 303.8 227.3 213.9 215.2 160.2 170.2 150.1 113.6 83.8 90.1 184.0 155.8 198.1 170.0 170.9 99.8 90.6 131.3 120.1 47.9 56.1 68.5 63.8 36.4 118.6 53.1 37.2 47.5 73.2 32.3 46.9 32.7 57.8 53.4 43.6 25.5 63.8 28.9 74.9 16.8 29.6 45.6 38.1 23.7 31.9 15.0 23.9 0.6 0.3
Short-Term Investments 0 93.4 97.5 75.9 71.4 74.3 67.7 74.5 96.7 94.9 94.1 87.7 86.1 91.8 99.0 98.3 97.2 86.6 94.6 93.8 80.3 71.0 61.7 70.4 66.8 52.4 47.5 46.9 48.9 50.3 51.3 52.5 57.7 59.9 62.4 59.5 44.6 45.8 47.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 14.9 14.9 14.4 14.9 14.5 14.9 14.3 13.5 14.3 15.2 14.8 14.8 8.7 8.6 8.2 6.9 6.0 5.8 5.7 5.6 6.1 6.5 6.8 7.7 8.7 4.9 4.8 4.7 5.0 4.9 4.3 4.3 4.3 3.8 3.8 3.5 2.7 2.3 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0
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 0 0 0 0 0 0 0 0
Other Current Assets 0 9.3 7.8 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 51.9 427.2 421.8 410.5 421.7 366.1 340.3 391.9 338.4 324.0 324.1 262.8 265.0 250.5 220.7 189.0 193.3 276.4 256.0 297.5 256.4 248.4 168.4 168.7 206.7 177.5 100.2 107.7 122.4 118.9 91.9 175.4 115.1 100.9 113.7 136.1 79.6 95.0 82.4 57.8 53.4 43.6 25.5 63.8 28.9 74.9 16.8 29.6 45.6 38.1 23.7 31.9 15.0 23.9 0.6 0.3
Non-Current Assets
Property, Plant & Equipment 17.7 18.0 18.4 18.4 18.0 21.3 21.4 20.3 21.6 21.5 21.6 21.4 11.6 11.5 10.6 10.1 10.1 9.8 9.9 9.0 9.9 10.1 10.7 11.0 11.3 11.5 11.9 12.1 19.7 20.1 11.0 11.3 10.8 5.8 5.9 5.9 3.2 3.2 3.3 3.4 3.4 3.4 3.4 3.5 3.5 3.4 3.5 3.4 3.3 3.4 1.8 1.8 1.8 1.9 0.4 0.4
Goodwill 44.2 44.2 44.2 44.2 44.2 44.2 44.2 44.2 44.2 44.2 44.2 44.2 17.8 17.8 17.8 17.8 17.8 17.8 17.8 16.3 16.3 16.3 16.3 16.3 16.3 16.3 16.3 18.9 16.1 16.1 16.1 16.0 16.0 10.5 10.5 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6.3 6.7 7.1 7.5 7.9 8.3 8.8 9.3 9.9 10.3 10.8 11.4 1.5 1.5 1.6 1.8 1.9 2.0 2.1 1.7 1.7 1.8 1.7 1.9 1.9 2.0 2.1 2.2 1.3 1.4 1.5 1.4 1.5 0.9 0.9 1.0 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0 0 0 0 0 0
Long-Term Investments 3,827.7 3,322.4 3,313.5 3,395.3 3,360.2 3,269.8 3,176.8 3,106.7 3,018.2 3,011.1 3,034.9 3,033.4 2,460.6 2,417.8 2,367.9 2,291.1 2,246.7 2,177.2 2,149.3 2,027.1 2,077.5 2,045.9 2,067.7 2,029.2 1,983.0 1,789.0 1,759.3 1,781.3 1,581.2 1,533.5 1,503.4 1,451.7 1,436.3 1,314.0 1,274.7 1,243.5 1,039.7 963.2 947.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 7.5
Other Non-Current Assets 116.6 129.2 130.4 131.9 142.4 145.9 163.3 153.8 151.4 149.4 142.9 161.4 104.1 104.1 101.2 114.7 85.6 78.5 77.5 74.8 69.8 71.5 70.1 72.8 71.2 86.1 111.5 113.1 80.1 77.3 77.1 50.2 50.4 45.2 41.1 38.6 27.3 26.1 31.9 946.2 913.7 870.1 826.8 740.4 724.3 652.3 656.9 610.0 561.3 557.3 441.3 392.0 363.6 0 3.8 3.8
Total Non-Current Assets 4,035.5 3,543.5 3,536.2 3,622.1 3,597.6 3,514.6 3,440.0 3,365.8 3,277.3 3,267.4 3,285.2 3,295.7 2,609.4 2,566.4 2,512.2 2,449.0 2,374.8 2,297.4 2,267.7 2,140.5 2,186.7 2,157.1 2,177.9 2,141.2 2,093.9 1,915.0 1,911.4 1,939.7 1,708.3 1,658.4 1,619.3 1,541.7 1,525.9 1,382.2 1,338.6 1,310.6 1,079.0 1,001.4 990.9 949.9 917.3 873.8 830.6 744.2 728.1 656.0 660.7 613.9 565.0 561.1 443.1 393.8 365.4 1.9 15.2 11.8
Total Assets 4,087.4 3,970.8 3,958.0 4,032.6 4,019.3 3,880.8 3,780.3 3,757.7 3,615.7 3,591.4 3,609.3 3,558.4 2,874.4 2,816.9 2,732.9 2,638.1 2,568.1 2,573.8 2,523.7 2,438.0 2,443.0 2,405.6 2,346.3 2,309.9 2,300.6 2,092.4 2,011.6 2,047.4 1,830.7 1,777.3 1,711.2 1,717.1 1,641.0 1,483.1 1,452.3 1,446.8 1,158.5 1,096.4 1,073.3 1,007.7 970.7 917.4 856.1 808.0 757.0 730.9 677.5 643.5 610.6 599.2 466.8 425.7 380.4 350.8 15.8 12.1
Current Liabilities
Account Payables 0 4.7 4.8 4.8 4.4 4.9 3.8 5.1 4.3 4.0 2.8 3.2 1.6 2.0 1.2 0.9 0.3 0.8 0.4 0.8 0.5 1.0 0.6 1.1 0.8 1.4 1.1 1.5 1.2 1.4 1.0 1.4 0.9 1.4 1.0 1.3 0.6 1.0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 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 0 0 0 0
Other Current Liabilities 126.5 3,227.4 3,202.3 3,223.6 3,168.2 3,119.8 3,055.9 3,050.1 2,967.6 2,970.3 2,967.6 2,967.5 2,399.9 2,241.8 2,294.0 2,190.2 2,165.2 2,177.9 2,114.6 2,046.0 2,036.2 1,970.5 1,903.6 1,835.4 1,923.3 1,725.5 1,640.9 1,652.6 1,443.5 1,450.8 1,393.2 1,385.3 1,321.1 1,190.6 1,167.1 1,151.9 946.2 934.3 894.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.9 4.1
Total Current Liabilities 131.7 3,232.2 3,207.1 3,228.4 3,172.7 3,124.7 3,059.7 3,055.1 2,971.9 2,974.3 2,970.4 2,970.7 2,401.5 2,243.8 2,295.2 2,191.1 2,165.5 2,178.7 2,115.0 2,046.8 2,036.7 1,971.4 1,904.2 1,836.5 1,924.1 1,727.0 1,641.9 1,654.1 1,444.7 1,452.2 1,394.2 1,386.7 1,322.0 1,192.0 1,169.1 1,154.4 947.4 936.3 896.2 0.9 0.6 1.0 0.6 1.0 0.6 0.4 0.3 0.3 0.3 0.4 0.2 0.1 0.1 0.1 7.9 4.1
Non-Current Liabilities
Long-Term Debt 276.0 256.0 271.1 336.1 391.1 311.8 276.9 266.9 217.0 201.5 234.4 188.4 153.2 253.2 120.7 133.4 104.2 104.0 124.9 116.7 136.2 171.2 190.6 225.7 134.4 124.3 127.4 149.4 168.2 110.2 115.2 132.5 125.9 120.8 116.6 127.3 78.8 66.9 86.2 43.2 30.6 45.6 45.5 35.5 35.5 14 14 14 14 14 14 14.1 10 10.2 0 0
Deferred Tax Liabilities 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,358.2 33.2 36.4 36.3 33.2 29.3 34.6 33.5 34.4 33.4 33.6 38.3 25.6 25.7 27.5 32.9 23.8 20.1 17.2 14.4 15.6 17.0 13.3 15.4 15.7 14.9 15.8 20.5 6.6 6.2 6.9 7.3 7.6 3.5 3.4 2.1 1.4 2.1 2.1 877.0 854.6 801.4 741.2 704.2 654.4 649.9 598.7 565.6 533.8 523.8 400.3 380.1 339.3 0 0.1 0.0
Total Non-Current Liabilities 3,634.2 289.2 307.5 372.4 424.3 341.2 311.5 300.4 251.3 234.9 268.0 226.7 178.8 278.9 148.2 166.2 128.0 124.1 142.1 131.1 151.8 188.1 204.0 241.1 150.1 139.2 143.3 169.9 183.8 125.8 122.1 139.7 133.5 124.3 120.0 129.4 80.2 69.0 88.3 919.3 884.5 845.9 786.7 738.7 689.2 663.9 612.4 579.3 547.4 537.4 414.1 394.0 349.3 10.2 0.1 0.0
Total Liabilities 3,634.2 3,521.4 3,514.5 3,600.8 3,597.0 3,465.8 3,371.2 3,355.6 3,223.2 3,209.1 3,238.4 3,197.4 2,580.3 2,522.7 2,443.4 2,357.3 2,293.4 2,302.8 2,257.1 2,177.8 2,188.5 2,159.6 2,108.2 2,077.6 2,074.1 1,866.2 1,785.2 1,824.1 1,628.5 1,578.0 1,516.3 1,526.5 1,455.5 1,316.3 1,289.1 1,283.8 1,027.6 1,005.4 984.5 920.2 885.1 847.0 787.3 739.7 689.8 664.2 612.7 579.6 547.8 537.8 414.3 394.1 349.4 319.8 8.0 4.1
Stockholders' Equity
Common Stock 138.2 138.0 136.8 136.7 136.6 136.2 135.5 135.4 135.2 135.0 134.6 134.4 104.9 104.9 104.5 104.5 104.4 104.1 103.7 103.6 103.6 103.3 103.1 102.9 102.6 102.4 101.9 101.9 93.4 93.3 93.1 93.1 93.0 87.4 87.0 87.0 74.9 57.0 56.9 56.8 56.8 47.3 47.2 47.2 47.0 47.0 47.0 47.0 47.0 47.0 42.6 23.4 23.4 23.4 4.8 4.8
Retained Earnings 228.5 219.9 214.5 203.6 193.4 184.7 176.8 167.8 161.1 151.6 140.6 133.7 136.4 130.8 127.5 119.6 110.6 102.9 95.9 89.3 80.8 72.5 63.4 57.8 52.5 49.0 46.4 43.5 41.2 38.9 35.2 31.7 26.8 23.3 19.7 19.5 17.3 15.6 13.6 12.0 10.2 8.8 7.4 6.7 6.0 5.3 3.5 3.0 1.9 0.9 (2.3) (2.6) (3.1) (4.0) (0.8) (0.6)
Accumulated Other Comprehensive Income (3.7) (3.4) (2.9) (3.1) (3.5) (3.9) (4.9) (3.8) (5.8) (5.9) (5.7) (8.0) (6.9) (6.3) (7.3) (7.9) (5.3) (3.4) (0.2) 0.3 0.6 0.4 0.8 0.8 0.9 0.5 0.0 0.0 (0.1) (0.5) (0.9) (1.3) (1.2) (1.1) (0.5) (0.3) (0.3) (0.4) (0.5) (0.0) (0.1) (0.2) (0.4) (0.2) (0.3) 0.0 (0.1) (0.4) (0.3) (0.7) (0.9) (0.6) (0.7) 0 0.0 3.8
Total Stockholders' Equity 453.2 449.4 443.5 431.9 422.4 414.9 409.2 402.1 392.5 382.3 370.9 361.0 294.2 294.2 289.6 280.7 274.7 271.1 266.7 260.2 254.6 246.0 238.1 232.3 226.4 226.3 226.4 223.3 202.2 199.3 194.8 190.7 185.5 166.7 163.2 163.0 131.0 91.0 88.8 87.5 85.5 70.5 68.8 68.3 67.2 66.7 64.8 63.9 62.8 61.5 52.5 31.6 31.0 31.0 7.8 8.1
Total Liabilities & Equity 4,087.4 3,970.8 3,958.0 4,032.6 4,019.3 3,880.8 3,780.3 3,757.7 3,615.7 3,591.4 3,609.3 3,558.4 2,874.4 2,816.9 2,732.9 2,638.1 2,568.1 2,573.8 2,523.7 2,438.0 2,443.0 2,405.6 2,346.3 2,309.9 2,300.6 2,092.4 2,011.6 2,047.4 1,830.7 1,777.3 1,711.2 1,717.1 1,641.0 1,483.1 1,452.3 1,446.8 1,158.5 1,096.4 1,073.3 1,007.7 970.7 917.4 856.1 808.0 757.0 730.9 677.5 643.5 610.6 599.2 466.8 425.7 380.4 0 15.8 12.1
Debt Metrics
Total Debt 276.0 256.0 271.1 336.1 391.1 311.8 276.9 266.9 217.0 201.5 234.4 188.4 153.2 253.2 120.7 133.4 104.2 104.0 124.9 116.7 136.2 171.2 190.6 225.7 134.4 124.3 127.4 149.4 177.2 119.5 115.2 132.5 125.9 120.8 116.6 127.3 78.8 66.9 86.2 43.2 30.6 45.6 45.5 35.5 35.5 14 14 14 14 14 14 14.1 10 0 0 0
Net Debt 239.0 (53.6) (31.1) 24.6 55.4 34.9 18.5 (36.9) (10.4) (12.4) 19.2 28.2 (17.1) 103.1 7.0 49.5 14.0 (80.0) (30.9) (81.4) (33.8) 0.2 90.8 135.1 3.1 4.2 79.6 93.3 108.7 55.7 78.9 13.9 72.8 83.6 69.1 54.1 46.5 20.0 53.4 (14.6) (22.8) 1.9 20.0 (28.3) 6.6 (60.9) (2.8) (15.6) (31.6) (24.1) (9.7) (17.8) (5.0) (23.9) (0.6) (0.3)
Metric 2026 Q2 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 2007 Q3
Operating Activities
Net Income 10.9 7.6 12.3 11.7 10.2 9.4 10.5 8.2 11.1 12.5 8.4 (1.3) 6.8 7.0 9.1 10.2 8.8 8.2 7.8 9.0 8.9 9.7 6.2 5.9 4.1 3.2 3.5 1.1 2.8 4.3 4.1 5.4 4.0 4.0 0.6 2.5 2.0 1.9 1.8 1.8 1.4 1.4 0.7 0.7 0.7 1.7 1.2 1.1 0.9 2.6 0.3 0.5 0.5 0.4 1 0.7 (0.3)
Depreciation & Amortization 0 1.1 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.7 0.2 0.2 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0
Stock-Based Compensation 0 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (0.0) 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Change in Working Capital (3.6) (1.3) (0.9) 2.5 2.4 11.1 (5.2) (8.5) 0.1 1.6 6.2 (9.4) (3.6) (0.5) (2.3) 5.5 (4.0) 0.5 1.1 (1.0) (0.9) 3.0 2.8 (0.5) (3.9) (0.3) (1.2) 3.9 (0.5) (0.5) 1.1 0.2 (0.9) (0.4) 2.6 0.2 (2.1) 0.8 (0.7) 0.9 0.0 0.0 (0.0) 0.3 (0.7) (0.2) (0.0) 0.7 (0.5) 0.4 (0.7) 0.7 0.7 0.1 (0.1) (0.2) 0
Other Non-Cash Items 0.5 3.0 1.8 1.5 (2.9) (2.0) (24.5) (2.7) 17.4 (5.5) 30.9 89.9 2.7 2.0 (2.6) (0.5) 3.1 (1.8) (3.4) (3.5) (2.2) (3.0) (0.8) 1.2 1.7 1.9 3.6 (0.2) 2.0 (0.4) 2.0 14.7 0.3 0.2 1.4 3.3 0.6 1.9 0.6 0.1 0.4 0.5 (0.1) 0.9 0.2 0.1 (0.5) 0.9 (0.3) (2.3) 1.5 0.1 0.3 0.7 0.2 0.5 0.3
Operating Cash Flow 7.7 11.0 16.8 17.2 11.3 20.2 (11.2) (1.4) 30.1 10.1 39.0 88.8 6.7 9.3 4.9 15.9 8.6 7.4 6.1 5.1 6.5 10.3 8.9 7.3 2.7 5.6 6.6 5.7 4.8 3.8 8.0 20.9 3.9 4.2 4.9 6.3 0.8 4.5 2.0 3.0 2.1 2.1 0.7 2.2 0.5 1.8 0.9 2.9 0.2 0.8 1.2 1.5 1.7 1.3 1.3 1.2 0
Investing Activities
Capital Expenditure (0.3) (0.3) (0.5) (0.9) (0.9) (0.5) (1.6) (0.4) (0.6) (0.3) (0.7) (0.6) (0.5) (1.3) (0.8) (0.4) (0.6) (0.2) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.2) 0 (0.2) (0.5) (0.0) (0.3) (0.1) (0.8) (0.7) (0.1) (0.2) (0.1) (0.1) (0.0) (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.2) (0.1) (0.0) (0.1) (0.1) (0.0) (0.0) (0.1) (0.1) 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.8 0 0 0 0 0 0 0 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 24.7 0 0 0 0 0 0 0
Purchases of Investments 0 (4.2) (30.0) (21.2) (0.2) (14.4) (18.7) (16.0) (9.2) (9.5) (0.5) (17.5) (1.8) (0.6) (19.8) (10.8) (19.9) (3.9) (12.0) (26.0) (16.5) (20.3) (0.8) (16.5) (18.6) (6.1) (6.9) (3.2) (0.0) (0.8) (4.4) (0.3) (0.8) 0 (5.7) (19.6) 0 (1) (25.1) (3.3) 0 (5.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 7.2 6.8 10.4 4.4 7.1 7.4 24.5 5.8 9.1 28.5 87.1 7.5 9.1 5.2 4.8 4.9 5.6 8.6 12.4 7.8 7.8 12.8 14.8 5.1 4.7 9.6 3.3 4.3 6.4 5.2 6.7 21.2 4.7 2.6 3.2 2.1 2.7 2.8 2.8 2.3 21.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (83.3) (12.9) 85.0 (28.6) (81.8) (89.7) (29.2) (66.2) (25.4) 23.0 (63.0) 77.1 (42.0) (60.5) (61.0) (29.5) (70.5) (36.2) (4.1) 48.9 (28.2) 29.3 (42.1) (48.7) (195.7) (35.8) 17.7 (52.3) (54.1) (34.9) (57.2) (31.0) (37.3) (45.7) (30.2) (38.8) (79.9) (14.6) (71.0) (32.4) (46.3) (67.6) (77.8) (17.1) (72.1) 1.0 (43.1) (49.9) (2.9) (10.7) (50.9) (28.6) (12.0) (28.9) (16.3) (22.0) 0
Investing Cash Flow (83.3) (10.3) 61.3 (40.3) (78.5) (97.6) (42.1) (58.1) (29.3) 22.3 (35.7) 146.2 (36.8) (53.3) (76.4) (36.0) (86.1) (34.6) (7.6) 35.3 (37.0) 16.7 (30.2) (50.5) (209.3) (37.2) 20.2 (21.9) (49.9) (29.6) (56.5) (25.5) (17.6) (41.1) (33.5) (43.5) (77.9) (12.9) (93.3) (33.1) (44.0) (51.8) (77.9) (17.2) (72.3) 0.9 (43.3) (50.2) (2.9) 14.0 (51.0) (28.7) (12.1) (28.9) (16.4) (22.0) 0
Financing Activities
Net Debt Issuance 19.9 (15.1) (65.1) (55.1) 79.3 34.9 9.9 50.0 15.4 (32.5) 46.0 (131.0) (100.0) 132.5 (12.7) 15.7 0.2 (7.5) (5.3) (19.9) (35) (19.5) (35.1) 91.3 10.0 (3.1) (22) (18.8) 57.9 (5) (17.3) 6.6 5.1 4.2 (10.7) 28.4 11.8 (19.2) 42.9 12.6 (15) 0 10.0 (0.0) 0 0 0 0 0 0 (0.1) (0.1) 0 0 0 0 0
Stock Repurchased (5.0) (0.5) 0 (1.8) (2.8) (3.9) (1.3) 0 0 0 0 0 (5.5) 0 (0.1) (0.8) (2.7) (0.0) 0 (2.8) (0.3) (1.0) (0.3) 0 (4.0) (3.9) 0 0 0 0 0 0 0 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 (2.3) (2.2) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (1.2) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.5) (0.3) (0.3) (0.2) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 96.2 25.1 (21.3) 55.4 49.0 64.0 5.8 82.3 (3.1) 2.7 (0.3) (104.6) 158.1 (52.1) 103.8 25.1 (12.5) 63.3 (32.3) 9.8 65.8 66.9 68.5 (87.5) 197.8 85.1 (11.7) 38.3 (7.3) 57.6 7.9 64.5 23.2 23.8 15.3 50.6 49.8 39.5 20.9 21.9 66.7 60.1 36.7 49.9 25.8 51.9 33.1 31.3 10.2 (0.4) 41.7 44.1 7.5 21.6 22.3 11.8 0
Financing Cash Flow 108.9 8.3 (87.8) (2.9) 123.9 93.6 12.9 131.1 10.9 (31.4) 44.4 (237.1) 51.4 79.2 89.8 39.0 (16.2) 55.0 (38.7) (13.5) 30.0 45.8 32.5 3.2 203.2 77.4 (34.3) 18.9 50.1 52.1 (9.9) 70.5 27.7 27.5 4.3 78.6 61.4 20.1 63.8 34.5 51.7 60.1 46.7 49.9 25.8 51.9 33.1 31.3 10.2 (0.4) 41.7 44.0 7.5 21.6 22.3 11.8 0
Cash Position
Net Change in Cash 33.3 9.0 (9.7) (26.0) 56.8 16.2 (40.4) 71.5 11.8 1.0 47.7 (2.1) 21.3 35.1 18.4 18.9 (93.7) 27.8 (40.1) 26.9 (0.6) 72.8 11.2 (39.9) (3.4) 45.8 (7.6) 2.7 4.9 26.3 (58.4) 65.9 14.1 (9.4) (24.2) 41.4 (15.7) 11.7 (27.5) 4.4 9.7 10.3 (30.5) 34.9 (46.0) 54.5 (9.3) (16.0) 7.5 14.4 (8.2) 16.9 (2.9) (6.0) 7.2 (9.0) 0
Cash at Beginning 318.2 309.2 318.9 344.9 288.1 271.9 312.3 240.8 229.0 228.0 180.2 182.4 161.0 125.9 107.5 88.6 182.3 154.5 194.6 167.7 168.3 95.5 84.2 124.2 127.6 81.8 89.4 86.7 81.7 55.4 113.9 48.0 33.9 43.4 67.6 26.2 41.9 30.3 57.8 53.4 43.6 33.3 63.8 28.9 74.9 20.4 29.6 45.6 38.1 23.7 31.9 15.0 17.9 23.9 16.8 25.7 0
Cash at End 351.5 318.2 309.2 318.9 344.9 288.1 271.9 312.3 240.8 229.0 228.0 180.2 182.4 161.0 125.9 107.5 88.6 182.3 154.5 194.6 167.7 168.3 95.5 84.2 124.2 127.6 81.8 89.4 86.7 81.7 55.4 113.9 48.0 33.9 43.4 67.6 26.2 41.9 30.3 57.8 53.4 43.6 33.3 63.8 28.9 74.9 20.4 29.6 45.6 38.1 23.7 31.9 15.0 17.9 23.9 16.8 0
Free Cash Flow 7.4 10.7 16.3 16.3 10.4 19.6 (12.8) (1.8) 29.6 9.7 38.3 88.3 6.2 8.0 4.2 15.5 8.0 7.2 6.1 5.1 6.4 10.3 8.8 7.2 2.5 5.6 6.4 5.2 4.7 3.5 7.8 20.0 3.2 4.0 4.8 6.2 0.6 4.5 1.9 2.8 2.0 2.0 0.6 2.1 0.3 1.7 0.8 2.6 0.2 0.8 1.1 1.4 1.6 1.3 1.2 1.2 0
Key Metrics 2026 Q2 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 2007 Q3 2007 Q2
Income Statement
Revenue 59.4 58.2 64.5 63.6 61.9 57.8 59.0 58.6 56.2 55.5 50.2 50.1 38.0 35.0 33.0 28.9 26.3 24.2 24.7 24.8 24.2 25.2 24.1 23.9 23.9 23.4 24.5 21.7 21.4 20.5 20.5 20.6 18.4 16.7 16.2 14.2 11.8 11.1 10.8 10.2 9.6 9.4 5.4 5.1 5.4 6.9 6.1 5.6 5.4 4.2 3.0 3.3 3.2 2.7 2.7 2.6 0.2 0.1
Gross Profit 34.7 30.8 35.6 35.0 34.2 32.5 33.5 31.0 31.2 33.0 28.3 22.1 22.8 22.7 24.5 25.3 23.1 21.8 22.0 22.5 21.9 23.4 19.1 17.6 15.2 14.2 17.3 13.3 13.4 14.3 14.1 15.0 13.7 12.1 12.1 10.6 8.3 8.1 7.4 7.5 6.6 6.3 5.4 5.1 5.4 6.9 6.1 5.6 5.4 4.2 3.0 3.3 3.2 2.7 2.7 2.6 0.1 0.0
Operating Income 14.6 9.9 16.6 15.3 13.3 12.1 14.4 12.3 13.2 15.2 10.4 (1.3) 9.0 9.2 12.0 13.6 11.7 10.7 10.2 12.0 11.8 12.8 8.4 7.9 5.5 4.2 5.6 1.4 4.2 5.3 4.9 6.8 5.0 4.9 4.9 3.8 2.9 2.8 2.7 2.8 2.1 1.9 1.1 1.1 1.3 2.9 2.0 1.9 1.7 1.4 0.7 1.0 1.1 0.8 1.1 0.7 0 0
Net Income 10.9 7.6 12.3 11.7 10.2 9.4 10.5 8.2 11.1 12.5 8.4 (1.3) 6.8 7.0 9.1 10.2 8.8 8.2 7.8 9.0 8.9 9.7 6.2 5.9 4.1 3.2 3.5 1.1 2.8 4.3 4.1 5.4 4.0 4.0 0.6 2.5 2.0 1.9 1.8 1.8 1.4 1.4 0.7 0.7 0.7 1.7 1.2 1.1 0.9 2.6 0.3 0.5 0.5 0.4 1 0.7 (0.3) (0.3)
EPS (Diluted) 0.43 0.30 0.49 0.47 0.41 0.37 0.41 0.32 0.44 0.50 0.33 -0.05 0.35 0.36 0.46 0.52 0.45 0.41 0.40 0.46 0.45 0.49 0.32 0.30 0.21 0.16 0.17 0.06 0.15 0.23 0.22 0.29 0.22 0.23 0.03 0.16 0.15 0.17 0.10 0.16 0.15 0.14 0.07 0.08 0.08 0.18 0.13 0.12 0.10 0.29 0.05 0.10 0.11 0.08 0.21 0.17 -0.29 -0.31
Balance Sheet
Cash & Equivalents 36.9 309.6 302.2 311.5 335.7 276.9 258.4 303.8 227.3 213.9 215.2 160.2 170.2 150.1 113.6 83.8 90.1 184.0 155.8 198.1 170.0 170.9 99.8 90.6 131.3 120.1 47.9 56.1 68.5 63.8 36.4 118.6 53.1 37.2 47.5 73.2 32.3 46.9 32.7 57.8 53.4 43.6 25.5 63.8 28.9 74.9 16.8 29.6 45.6 38.1 23.7 31.9 15.0 23.9 0.6 0.3
Total Assets 4,087.4 3,970.8 3,958.0 4,032.6 4,019.3 3,880.8 3,780.3 3,757.7 3,615.7 3,591.4 3,609.3 3,558.4 2,874.4 2,816.9 2,732.9 2,638.1 2,568.1 2,573.8 2,523.7 2,438.0 2,443.0 2,405.6 2,346.3 2,309.9 2,300.6 2,092.4 2,011.6 2,047.4 1,830.7 1,777.3 1,711.2 1,717.1 1,641.0 1,483.1 1,452.3 1,446.8 1,158.5 1,096.4 1,073.3 1,007.7 970.7 917.4 856.1 808.0 757.0 730.9 677.5 643.5 610.6 599.2 466.8 425.7 380.4 350.8 15.8 12.1
Total Debt 276.0 256.0 271.1 336.1 391.1 311.8 276.9 266.9 217.0 201.5 234.4 188.4 153.2 253.2 120.7 133.4 104.2 104.0 124.9 116.7 136.2 171.2 190.6 225.7 134.4 124.3 127.4 149.4 177.2 119.5 115.2 132.5 125.9 120.8 116.6 127.3 78.8 66.9 86.2 43.2 30.6 45.6 45.5 35.5 35.5 14 14 14 14 14 14 14.1 10 0 0 0
Stockholders' Equity 453.2 449.4 443.5 431.9 422.4 414.9 409.2 402.1 392.5 382.3 370.9 361.0 294.2 294.2 289.6 280.7 274.7 271.1 266.7 260.2 254.6 246.0 238.1 232.3 226.4 226.3 226.4 223.3 202.2 199.3 194.8 190.7 185.5 166.7 163.2 163.0 131.0 91.0 88.8 87.5 85.5 70.5 68.8 68.3 67.2 66.7 64.8 63.9 62.8 61.5 52.5 31.6 31.0 31.0 7.8 8.1
Cash Flow
Operating Cash Flow 7.7 11.0 16.8 17.2 11.3 20.2 (11.2) (1.4) 30.1 10.1 39.0 88.8 6.7 9.3 4.9 15.9 8.6 7.4 6.1 5.1 6.5 10.3 8.9 7.3 2.7 5.6 6.6 5.7 4.8 3.8 8.0 20.9 3.9 4.2 4.9 6.3 0.8 4.5 2.0 3.0 2.1 2.1 0.7 2.2 0.5 1.8 0.9 2.9 0.2 0.8 1.2 1.5 1.7 1.3 1.3 1.2 0
Capital Expenditure (0.3) (0.3) (0.5) (0.9) (0.9) (0.5) (1.6) (0.4) (0.6) (0.3) (0.7) (0.6) (0.5) (1.3) (0.8) (0.4) (0.6) (0.2) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.2) 0 (0.2) (0.5) (0.0) (0.3) (0.1) (0.8) (0.7) (0.1) (0.2) (0.1) (0.1) (0.0) (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.2) (0.1) (0.0) (0.1) (0.1) (0.0) (0.0) (0.1) (0.1) 0
Free Cash Flow 7.4 10.7 16.3 16.3 10.4 19.6 (12.8) (1.8) 29.6 9.7 38.3 88.3 6.2 8.0 4.2 15.5 8.0 7.2 6.1 5.1 6.4 10.3 8.8 7.2 2.5 5.6 6.4 5.2 4.7 3.5 7.8 20.0 3.2 4.0 4.8 6.2 0.6 4.5 1.9 2.8 2.0 2.0 0.6 2.1 0.3 1.7 0.8 2.6 0.2 0.8 1.1 1.4 1.6 1.3 1.2 1.2 0