GEVO - Gevo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.88
DETAILS
HIGH:
$3.75
LOW:
$2.00
MEDIAN:
$2.88
CONSENSUS:
$2.88
UPSIDE:
93.29%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 160.6 | 16.9 | 17.2 | 1.2 | 0.5 | 5.5 | 24.5 | 32.9 | 27.3 | 26.5 | 28.8 | 28.3 | 8.2 | 24.4 | 64.5 | 16.4 | 0.7 | 0.2 | 0.3 |
| Cost of Revenue | 112.0 | 12.0 | 12.0 | 8.7 | 7.7 | 15.0 | 36.7 | 41.6 | 38.2 | 37.0 | 38.8 | 35.6 | 17.9 | 32.4 | 60.6 | 13.4 | 1.5 | 0.7 | 0.2 |
| Gross Profit | 48.5 | 4.9 | 5.2 | (7.5) | (7.2) | (9.5) | (12.3) | (8.7) | (10.9) | (10.5) | (9.9) | (7.3) | (9.7) | (8.0) | 4.0 | 3.0 | (0.9) | (0.5) | 0.0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 4.5 | 23.7 | 6.6 | 17.5 | 17.4 | 3.5 | 4.0 | 5.4 | 5.2 | 5.2 | 6.6 | 14.1 | 20.2 | 19.4 | 19.8 | 14.8 | 10.5 | 7.4 | 3.7 |
| SG&A Expenses | 51.2 | 45.8 | 42.6 | 39.9 | 25.5 | 11.2 | 10.1 | 8.1 | 7.5 | 9.0 | 16.7 | 18.3 | 25.6 | 44.0 | 28.9 | 23.6 | 7.2 | 5.4 | 2.6 |
| Other Expenses | 11.7 | 26.2 | 37.8 | 37.7 | 10.3 | 2.8 | (0.0) | 0 | (0.2) | (0.7) | (1.3) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.7 |
| Operating Expenses | 67.4 | 95.7 | 87.0 | 95.2 | 53.1 | 17.5 | 14.1 | 13.5 | 12.4 | 13.5 | 22.0 | 32.5 | 45.8 | 63.4 | 48.6 | 38.5 | 19.2 | 12.8 | 7.0 |
| Operating Income | |||||||||||||||||||
| Operating Income | (18.9) | (90.8) | (81.8) | (102.7) | (60.3) | (27.0) | (26.4) | (22.2) | (23.3) | (24.0) | (31.9) | (39.8) | (55.5) | (71.4) | (44.7) | (35.5) | (18.6) | (13.2) | (6.9) |
| Interest Expense | 17.6 | 3.9 | 2.2 | 1.2 | 0.3 | 2.1 | 2.7 | 3.2 | 3.0 | 7.8 | 8.2 | 12.0 | 9.3 | 6.3 | 3.6 | 2.4 | 1.1 | 1.4 | 0.1 |
| Interest Income | 7.8 | 15.7 | 19.1 | 3.5 | 0.6 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| Profitability | |||||||||||||||||||
| EBITDA | 10.3 | (56.5) | (45.0) | (89.0) | (53.8) | (32.2) | (19.2) | (18.2) | (15.0) | (22.6) | (21.4) | (24.2) | (54.3) | (51.1) | (40.0) | (34.5) | (17.1) | (12.5) | (6.8) |
| EBIT | (15.1) | (74.8) | (64.1) | (96.8) | (59.0) | (38.1) | (25.9) | (24.7) | (21.7) | (29.4) | (28.0) | (29.1) | (57.7) | (54.4) | (44.6) | (37.7) | (18.6) | (13.2) | (7.1) |
| Income Before Tax | (32.6) | (78.6) | (66.2) | (98.0) | (59.2) | (40.2) | (28.7) | (28.0) | (24.6) | (37.2) | (36.2) | (41.1) | (66.8) | (60.7) | (48.2) | (40.1) | (19.9) | (14.5) | (7.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Income | (33.8) | (78.6) | (66.2) | (98.0) | (59.2) | (40.2) | (28.7) | (28.0) | (24.6) | (37.2) | (36.2) | (41.1) | (66.8) | (60.7) | (48.2) | (40.1) | (19.9) | (14.5) | (7.2) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -0.14 | -0.34 | -0.28 | -0.44 | -0.30 | -0.71 | -2.58 | -5.74 | -30.23 | -193.52 | -1032.29 | -3067.09 | -8894.42 | -11168.51 | -12628.08 | -9769.12 | -7469.95 | -7292.88 | -3623.87 |
| EPS (Diluted) | -0.14 | -0.34 | -0.28 | -0.44 | -0.30 | -0.71 | -2.58 | -5.74 | -30.23 | -193.52 | -1032.29 | -3067.09 | -8894.42 | -11168.51 | -12628.08 | -9769.12 | -7469.95 | -7292.88 | -3623.87 |
| Shares Outstanding | 234.0 | 231.7 | 238.7 | 221.5 | 195.8 | 56.9 | 12.2 | 4.9 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1.1 | 189.4 | 298.3 | 237.1 | 40.8 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 | 21.2 | 9.6 |
| Short-Term Investments | 0 | 0 | 0 | 167.4 | 275.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.4 | 3.1 | 4.0 | 0.5 | 2.5 | 0.5 | 1.1 | 0.5 | 1.1 | 1.1 | 1.4 | 2.4 | 1.4 | 0.7 | 2.9 | 2.8 | 0.1 | 0.0 |
| Inventory | (4.1) | 4.5 | 3.8 | 6.3 | 2.8 | 2.5 | 3.2 | 3.2 | 4.4 | 3.5 | 3.5 | 4.3 | 3.6 | 6.7 | 3.8 | 3.8 | 0 | 0 |
| Other Current Assets | 133.6 | 4.1 | 78.6 | 2.1 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 1.0 | 0 | 0.0 |
| Total Current Assets | 143.4 | 203.7 | 386.4 | 415.4 | 348.5 | 83.3 | 24.2 | 38.7 | 17.7 | 33.3 | 22.6 | 13.7 | 30.7 | 75.9 | 102.7 | 23.9 | 21.5 | 9.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | (30.1) | 224.6 | 213.1 | 178.4 | 140.4 | 66.7 | 66.7 | 67.0 | 70.4 | 75.6 | 76.8 | 81.2 | 83.5 | 77.1 | 28.8 | 23.5 | 4.6 | 3.1 |
| Goodwill | 43.6 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95.0 | 8.1 | 6.5 | 7.7 | 8.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 63.6 | 115.9 | 33.6 | 77.2 | 64.4 | 0 | 1.5 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 403.4 | 27.9 | 10.7 | 176.4 | 83.1 | 2.0 | 0.9 | 1.3 | 0.8 | 0.4 | 0.7 | 0.9 | 2.2 | 3.1 | 1.5 | 4.2 | 0.2 | 0.3 |
| Total Non-Current Assets | 575.5 | 380.2 | 263.9 | 285.3 | 296.8 | 68.8 | 69.1 | 68.3 | 71.2 | 79.0 | 80.5 | 85.2 | 85.6 | 80.2 | 30.3 | 27.7 | 4.8 | 3.4 |
| Total Assets | 718.9 | 583.9 | 650.3 | 700.7 | 645.4 | 152.1 | 93.4 | 107.0 | 88.9 | 112.3 | 103.1 | 98.9 | 116.4 | 156.1 | 133.0 | 51.6 | 26.4 | 13.1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 1.1 | 0.5 | 2.7 | 5.0 | 4.8 | 0.9 | 1.5 | 1.9 | 0.7 | 2.6 | 2.7 | 2.6 | 6.5 | 1.3 | 6.2 | 4.8 | 0.6 | 0.4 |
| Short-Term Debt | 0 | 0.0 | 68.1 | 0.2 | 0.2 | 0.8 | 14.4 | 0.4 | 5.2 | 25.8 | 0.3 | 0.3 | 0.8 | 8.5 | 3.5 | 1.8 | 0 | 1.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.5 | 0 | 0 | 0 | 0 | 2.0 | 1.9 | 0 | 2.7 | 4.1 | 12.6 | 4.0 | 8.1 | 1.1 | 1.1 | 2.4 | 1.0 | 0.7 |
| Total Current Liabilities | 78.6 | 24.4 | 91.4 | 25.4 | 29.1 | 4.9 | 20.1 | 5.3 | 11.2 | 34.7 | 18.3 | 12.0 | 21.1 | 16.8 | 16.1 | 12.1 | 3.5 | 3.4 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 164.8 | 67.1 | 0.0 | 67.4 | 66.8 | 0.4 | 0.2 | 12.6 | 14.0 | 8.2 | 36.1 | 39.6 | 23.8 | 41.0 | 24.8 | 18.6 | 7.7 | 6.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.6 | 1.8 | 0 | 0.8 | 0.1 | 0.2 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.5 | 0.0 | 0.9 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 169.2 | 70.1 | 1.5 | 69.8 | 69.0 | 0.8 | 0.8 | 13.0 | 14.1 | 8.4 | 36.2 | 39.9 | 24.3 | 41.5 | 24.8 | 19.5 | 7.8 | 6.5 |
| Total Liabilities | 247.8 | 94.5 | 92.9 | 95.3 | 98.1 | 5.7 | 20.9 | 18.2 | 25.3 | 43.1 | 54.5 | 52.0 | 45.4 | 58.3 | 40.9 | 31.6 | 11.3 | 9.9 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 1.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 1.0 | 0.7 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (834.2) | (800.2) | (721.6) | (655.4) | (557.4) | (498.2) | (458.0) | (429.3) | (401.4) | (376.7) | (339.5) | (303.3) | (262.2) | (195.3) | (134.6) | (85.3) | (42.4) | (23.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (1.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 466.3 | 489.5 | 557.4 | 605.5 | 547.3 | 146.4 | 72.5 | 88.8 | 63.5 | 69.3 | 48.3 | 47.0 | 71.0 | 97.8 | 92.1 | 20.0 | 15.1 | 3.2 |
| Total Liabilities & Equity | 718.9 | 583.9 | 650.3 | 700.7 | 645.4 | 152.1 | 93.4 | 107.0 | 88.9 | 112.3 | 103.1 | 98.9 | 116.4 | 156.1 | 133.0 | 51.6 | 26.4 | 13.1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 167.5 | 70.6 | 70.2 | 69.7 | 69.9 | 1.6 | 14.6 | 12.9 | 14.0 | 34.0 | 36.7 | 39.9 | 24.6 | 49.5 | 28.2 | 20.4 | 7.7 | 8.2 |
| Net Debt | 166.4 | (118.8) | (228.2) | (167.4) | 29.1 | (76.7) | (1.7) | (20.8) | 2.5 | 6.1 | 19.7 | 33.6 | 0.0 | (17.2) | (66.0) | 5.2 | (13.5) | (1.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (32.6) | (78.6) | (66.2) | (98.0) | (59.2) | (40.2) | (28.7) | (28.0) | (24.6) | (37.2) | (36.2) | (41.1) | (66.8) | (60.7) | (48.2) | (40.1) | (19.9) | (14.5) | (7.2) |
| Depreciation & Amortization | 27.3 | 18.3 | 19.0 | 7.9 | 5.1 | 5.9 | 6.7 | 6.5 | 6.6 | 6.7 | 6.6 | 4.9 | 3.4 | 3.3 | 4.6 | 3.2 | 1.5 | 0.7 | 0.2 |
| Stock-Based Compensation | 9.2 | 14.7 | 17.1 | 17.4 | 9.9 | 2.1 | 1.3 | 0.6 | 0.4 | 0.9 | 2.6 | 2.9 | 3.9 | 8.0 | 6.8 | 10.5 | 0.9 | 0.2 | 0.1 |
| Change in Working Capital | 34.8 | (14.3) | (24.4) | (0.5) | (13.7) | 0.8 | (1.2) | 0.8 | (2.4) | (0.5) | (1.0) | (2.9) | 4.4 | (3.9) | 2.1 | 3.0 | 0.6 | 0.7 | 0.8 |
| Other Non-Cash Items | (0.1) | 2.5 | 0.8 | 28.8 | 9.6 | 12.0 | 1.4 | 1.7 | 6.2 | 10.5 | 2.4 | 15.0 | 15.3 | 13.6 | (47.3) | 0.8 | 0.2 | 1.1 | 0.1 |
| Operating Cash Flow | (13.4) | (57.4) | (53.7) | (44.3) | (48.3) | (19.3) | (20.8) | (15.9) | (20.6) | (20.5) | (28.2) | (39.0) | (47.0) | (68.1) | (33.6) | (20.9) | (16.1) | (11.7) | (5.9) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (30.1) | (51.1) | (54.5) | (84.1) | (65.9) | (5.9) | (6.0) | (2.2) | (1.9) | (5.9) | (1.5) | (4.9) | (7.8) | (52.4) | (8.0) | (0.8) | (3.0) | (2.4) | (1.3) |
| Acquisitions | (191.5) | (6.1) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (130.4) | (425.0) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 168.6 | 299.6 | 79.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 5.3 | 0.0 | (0.0) | (9.2) | 0 | 1.5 | 0 | 0 | 0 | 0.1 | (2.6) | 0.1 | (0.6) | (0.0) | 0.0 | 0.0 | 0.0 | (0.2) |
| Investing Cash Flow | (221.6) | (51.8) | 114.1 | 85.1 | (411.4) | (5.9) | (7.5) | (2.2) | (1.9) | (5.9) | (1.3) | (7.5) | (7.7) | (53.0) | (8.0) | (25.7) | (2.9) | (2.3) | (1.6) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 93.5 | (1.0) | (0.2) | (0.2) | 68.8 | 0.5 | (0.3) | 0 | (9.8) | (0.5) | (0.3) | 16.1 | (14.5) | 36.7 | 7.8 | 12.2 | (0.5) | 9.9 | 1.6 |
| Stock Repurchased | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (1.6) | 0 | (11.3) | (40.9) | 10.4 | (0.4) | 0.9 | 2.3 | 9.2 | 6.7 | (5.9) | (1.9) | (5.0) | (1.9) | (3.2) | (1.3) | (0.2) | (0.1) |
| Financing Cash Flow | 92.9 | (7.4) | (0.2) | 138.6 | 517.3 | 87.3 | 10.9 | 40.3 | 3.6 | 37.3 | 40.2 | 28.2 | 12.6 | 93.6 | 120.6 | 40.6 | 30.6 | 23.6 | 6.5 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (80.9) | (116.6) | 60.2 | 179.3 | 57.7 | 62.0 | (17.4) | 22.2 | (16.3) | 10.9 | 10.7 | (18.3) | (42.1) | (27.5) | 79.0 | (6.0) | 11.6 | 9.6 | (0.9) |
| Cash at Beginning | 190.9 | 375.6 | 315.4 | 136.0 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 | 21.2 | 9.6 | 0.1 | 1.0 |
| Cash at End | 109.9 | 259.0 | 375.6 | 315.4 | 136.0 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 | 21.2 | 9.6 | 0.1 |
| Free Cash Flow | (43.5) | (108.5) | (108.2) | (128.4) | (114.2) | (25.2) | (26.8) | (18.1) | (22.5) | (26.5) | (29.6) | (43.9) | (54.8) | (120.5) | (41.6) | (21.7) | (19.1) | (14.1) | (7.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 160.6 | 16.9 | 17.2 | 1.2 | 0.5 | 5.5 | 24.5 | 32.9 | 27.3 | 26.5 | 28.8 | 28.3 | 8.2 | 24.4 | 64.5 | 16.4 | 0.7 | 0.2 | 0.3 |
| Gross Profit | 48.5 | 4.9 | 5.2 | (7.5) | (7.2) | (9.5) | (12.3) | (8.7) | (10.9) | (10.5) | (9.9) | (7.3) | (9.7) | (8.0) | 4.0 | 3.0 | (0.9) | (0.5) | 0.0 |
| Operating Income | (18.9) | (90.8) | (81.8) | (102.7) | (60.3) | (27.0) | (26.4) | (22.2) | (23.3) | (24.0) | (31.9) | (39.8) | (55.5) | (71.4) | (44.7) | (35.5) | (18.6) | (13.2) | (6.9) |
| Net Income | (33.8) | (78.6) | (66.2) | (98.0) | (59.2) | (40.2) | (28.7) | (28.0) | (24.6) | (37.2) | (36.2) | (41.1) | (66.8) | (60.7) | (48.2) | (40.1) | (19.9) | (14.5) | (7.2) |
| EPS (Diluted) | -0.14 | -0.34 | -0.28 | -0.44 | -0.30 | -0.71 | -2.58 | -5.74 | -30.23 | -193.52 | -1032.29 | -3067.09 | -8894.42 | -11168.51 | -12628.08 | -9769.12 | -7469.95 | -7292.88 | -3623.87 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 1.1 | 189.4 | 298.3 | 237.1 | 40.8 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 | 21.2 | 9.6 | |
| Total Assets | 718.9 | 583.9 | 650.3 | 700.7 | 645.4 | 152.1 | 93.4 | 107.0 | 88.9 | 112.3 | 103.1 | 98.9 | 116.4 | 156.1 | 133.0 | 51.6 | 26.4 | 13.1 | |
| Total Debt | 167.5 | 70.6 | 70.2 | 69.7 | 69.9 | 1.6 | 14.6 | 12.9 | 14.0 | 34.0 | 36.7 | 39.9 | 24.6 | 49.5 | 28.2 | 20.4 | 7.7 | 8.2 | |
| Stockholders' Equity | 466.3 | 489.5 | 557.4 | 605.5 | 547.3 | 146.4 | 72.5 | 88.8 | 63.5 | 69.3 | 48.3 | 47.0 | 71.0 | 97.8 | 92.1 | 20.0 | 15.1 | 3.2 | |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | (13.4) | (57.4) | (53.7) | (44.3) | (48.3) | (19.3) | (20.8) | (15.9) | (20.6) | (20.5) | (28.2) | (39.0) | (47.0) | (68.1) | (33.6) | (20.9) | (16.1) | (11.7) | (5.9) |
| Capital Expenditure | (30.1) | (51.1) | (54.5) | (84.1) | (65.9) | (5.9) | (6.0) | (2.2) | (1.9) | (5.9) | (1.5) | (4.9) | (7.8) | (52.4) | (8.0) | (0.8) | (3.0) | (2.4) | (1.3) |
| Free Cash Flow | (43.5) | (108.5) | (108.2) | (128.4) | (114.2) | (25.2) | (26.8) | (18.1) | (22.5) | (26.5) | (29.6) | (43.9) | (54.8) | (120.5) | (41.6) | (21.7) | (19.1) | (14.1) | (7.2) |