KOP - Koppers Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
36.27%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,879.3 | 2,092.1 | 2,154.2 | 1,980.5 | 1,678.6 | 1,669.1 | 1,637 | 1,710.2 | 1,475.5 | 1,416.2 | 1,626.9 | 1,555 | 1,478.3 | 1,555 | 1,466.2 | 1,245.5 | 1,124.4 | 1,364.8 | 1,327.9 | 1,159.5 | 1,030.2 | 952.5 | 842.9 | 776.5 | 753.7 |
| Cost of Revenue | 1,431.5 | 1,669.5 | 1,729.7 | 1,635.9 | 1,344.5 | 1,308.7 | 1,306.3 | 1,375.1 | 1,154.1 | 1,127.9 | 1,366.7 | 1,343.7 | 1,264.7 | 1,324.6 | 1,242.3 | 1,055.1 | 946.6 | 1,140 | 1,092.4 | 969.8 | 857.5 | 798.4 | 726 | 0 | 631.4 |
| Gross Profit | 447.8 | 422.6 | 424.5 | 344.6 | 334.1 | 360.4 | 330.7 | 335.1 | 321.4 | 288.3 | 260.2 | 211.3 | 213.6 | 230.4 | 223.9 | 190.4 | 177.8 | 224.8 | 235.5 | 189.7 | 172.7 | 154.1 | 116.9 | 776.5 | 122.3 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6.6 | 5.2 | 3.4 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 154.9 | 0 | 0 | 0 | 0 | 0 | 0 | 161.6 | 133.3 | 131 | 124.6 | 116.2 | 71.7 | 75.6 | 74.3 | 63.3 | 58.1 | 65.2 | 72.1 | 71.6 | 66.4 | 56.8 | 55.6 | 0 | 46.3 |
| Other Expenses | 73.6 | 274.4 | 229.3 | 206.9 | 177.6 | 203.7 | 205.7 | 0.7 | (6) | 2.9 | 0.2 | 44 | 3.5 | 1.9 | 48.8 | 28.1 | 24.8 | 30 | 32.5 | 33.4 | 32.3 | 89.7 | 28 | 0 | 76.7 |
| Operating Expenses | 228.5 | 274.4 | 229.3 | 206.9 | 177.6 | 203.7 | 205.7 | 212.4 | 183.1 | 183.9 | 183.6 | 160.2 | 113.3 | 103.8 | 101.2 | 91.4 | 82.9 | 95.2 | 104.6 | 105 | 98.7 | 89.7 | 28 | 28.7 | 76.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 219.3 | 148.2 | 195.2 | 137.7 | 156.5 | 156.7 | 125 | 110.4 | 112.1 | 86.4 | (29.6) | 33.2 | 100.3 | 126.6 | 122.7 | 99 | 94.9 | 129.6 | 130.9 | 84.7 | 74 | 64.4 | 19.1 | 44.3 | 42.3 |
| Interest Expense | 66.1 | 76.2 | 71 | 44.8 | 40.5 | 48.9 | 61.7 | 56.3 | 42.5 | 50.8 | 50.7 | 39.1 | 26.8 | 27.9 | 27.2 | 27.1 | 36.3 | 40.8 | 45.9 | 61.9 | 52.3 | 38.5 | 37.7 | 22.9 | 24.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 220.9 | 243.3 | 250.4 | 191.3 | 185.2 | 217.3 | 186.1 | 161.9 | 152.6 | 142.2 | 29.6 | 95.1 | 133.5 | 156.1 | 128.5 | 129 | 96.6 | 157.1 | 165.6 | 118.1 | 106 | 97.3 | 61.3 | 776.5 | 71.1 |
| EBIT | 147.3 | 180.2 | 193.4 | 135.2 | 127.5 | 163.2 | 131 | 85.3 | 102.8 | 89.3 | (29.4) | 33.2 | 103.8 | 128.5 | 123.4 | 100.6 | 71.8 | 130.8 | 130.9 | 83.7 | 73.7 | 64.4 | 27.6 | 747.8 | 45.6 |
| Income Before Tax | 81.2 | 69.3 | 124.6 | 95.4 | 119.6 | 110.1 | 63.7 | 54.8 | 60.3 | 38.5 | (80.1) | (5.9) | 77 | 100.6 | 96.2 | 73.8 | 35.5 | 90 | 85.3 | 23.7 | 22.6 | 26.3 | (18.6) | 0 | 26.3 |
| Income Tax Expense | 25.2 | 20.7 | 34.8 | 31.6 | 34.5 | 21 | 0 | 26 | 29 | 11.4 | (4.2) | 34.1 | 36.8 | 33.3 | 38.7 | 29.1 | 13.8 | 41.6 | 25.8 | 6 | 10.6 | 13.3 | (1.3) | 731.3 | (12.1) |
| Net Income | 56 | 52.4 | 89.2 | 63.4 | 85.2 | 122 | 66.6 | 23.4 | 29.1 | 29.3 | (72) | (32.4) | 40.4 | 65.6 | 36.9 | 44.1 | 18.8 | 138 | 56.6 | 15.2 | 9.9 | 9.6 | (37.1) | 16.5 | 13.3 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 2.82 | 2.54 | 4.28 | 3.05 | 4.00 | 5.81 | 3.22 | 1.12 | 1.40 | 1.42 | -3.51 | -1.58 | 1.96 | 3.17 | 1.79 | 2.14 | 0.92 | 6.68 | 3.05 | 0.79 | 0.56 | -23.15 | -10.60 | 1.20 | 0.79 |
| EPS (Diluted) | 2.74 | 2.46 | 4.14 | 3.00 | 3.90 | 5.71 | 3.16 | 1.10 | 1.32 | 1.39 | -3.51 | -1.58 | 1.94 | 3.13 | 1.77 | 2.13 | 0.91 | 6.65 | 3.03 | 0.75 | -6.58 | -23.15 | -10.60 | 1.19 | 0.79 |
| Shares Outstanding | 19.9 | 20.7 | 20.8 | 21.0 | 21.2 | 21.0 | 20.7 | 20.9 | 20.8 | 20.6 | 20.5 | 20.5 | 20.6 | 20.7 | 20.6 | 20.5 | 20.4 | 20.7 | 20.8 | 19.2 | 17.6 | 2.9 | 3.5 | 4.6 | 5.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 38 | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 32.3 | 40.6 | 60.3 | 20.8 | 58.4 | 63.1 | 41.8 | 9.6 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 1.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 158.7 | 191.8 | 202.4 | 215.7 | 182.8 | 175.1 | 162.8 | 192.5 | 160.9 | 149.5 | 139.6 | 112.1 | 113 | 99.6 | 0 | 0 |
| Inventory | 411.2 | 404.6 | 395.7 | 355.7 | 313.8 | 295.8 | 288.5 | 284.7 | 236.9 | 228.7 | 152.7 | 171.8 | 134.5 | 117.5 | 0 | 0 |
| Other Current Assets | 60.8 | 40.3 | 34.4 | 32.1 | 86 | 55.1 | 35.9 | 22.5 | 48.6 | 39.1 | 25.9 | 23.7 | 17.9 | 17 | 0 | 0 |
| Total Current Assets | 668.7 | 680.6 | 699 | 636.8 | 628.1 | 564.5 | 519.5 | 540.3 | 506.7 | 438.1 | 381 | 372.4 | 307.2 | 243.7 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 753.8 | 750.6 | 722.2 | 643.6 | 580.3 | 511.6 | 471.1 | 417.9 | 328 | 280.8 | 149.3 | 144.8 | 156.7 | 151 | 0 | 0 |
| Goodwill | 329.4 | 317.1 | 294.4 | 294 | 296 | 297.8 | 296.1 | 296.5 | 188.2 | 186.4 | 61.6 | 58.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 106.7 | 119 | 102.2 | 116.1 | 131.5 | 149.8 | 168.4 | 188 | 129.6 | 141.9 | 0 | 0 | 38.4 | 36.5 | 0 | 0 |
| Long-Term Investments | 0 | 1 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 0 | 4.7 | 6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.2 | 13.5 | 7.3 | 9.2 | 11 | 24.6 | 85.8 | 21.7 | 29.3 | 13.2 | 21.9 | 23.5 | 31.3 | 27.9 | 0 | 0 |
| Total Non-Current Assets | 1,218.1 | 1,209.6 | 1,136.5 | 1,074.6 | 1,033.8 | 1,034.1 | 1,045.1 | 939.6 | 693.5 | 649.4 | 263.4 | 288.7 | 276.4 | 270.3 | 0 | 0 |
| Total Assets | 1,886.8 | 1,890.2 | 1,835.5 | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 644.4 | 661.1 | 583.6 | 514 | 463.8 | 455.2 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 122.4 | 179.1 | 202.9 | 207.4 | 171.9 | 154.1 | 162.8 | 177.2 | 141.9 | 144.2 | 67.3 | 82.1 | 77.4 | 63.8 | 0 | 0 |
| Short-Term Debt | 32.1 | 4.9 | 5 | 0 | 2 | 10.1 | 10.2 | 11.6 | 11.4 | 42.6 | 0.2 | 0.2 | 23.1 | 8 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 |
| Other Current Liabilities | 72.6 | 9.5 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 |
| Total Current Liabilities | 227.1 | 325.8 | 325.9 | 324 | 285.7 | 292.1 | 296.2 | 298.7 | 281.2 | 293.1 | 131.8 | 148.6 | 165.2 | 157.4 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 990.4 | 925.9 | 835.4 | 817.7 | 781.5 | 765.8 | 891 | 978.8 | 665.6 | 619.8 | 335.1 | 374.7 | 489.7 | 332.7 | 0 | 0 |
| Deferred Tax Liabilities | 43.7 | 25.9 | 25.9 | 21.5 | 33.4 | 21.3 | 6.8 | 6.8 | 7.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.3 | 59.2 | 77.9 | 78.9 | 80.2 | 92.1 | 120.4 | 128.6 | 140.3 | 133.7 | 122.7 | 111.8 | 86.2 | 106.9 | 0 | 0 |
| Total Non-Current Liabilities | 1,085.4 | 1,075.4 | 1,006.6 | 984.4 | 965.4 | 960.5 | 1,109.7 | 1,114.2 | 813.2 | 759.8 | 457.8 | 486.5 | 575.9 | 439.6 | 0 | 0 |
| Total Liabilities | 1,312.5 | 1,401.2 | 1,332.5 | 1,308.4 | 1,251.1 | 1,252.6 | 1,405.9 | 1,412.9 | 1,094.4 | 1,052.9 | 589.6 | 635.1 | 741.1 | 597 | 464.6 | 457.1 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 539.4 | 490.3 | 444 | 360.2 | 300.9 | 215.8 | 93.8 | 27.2 | 7.4 | (24.7) | (37.3) | (37.8) | (172.9) | (53.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | (61.4) | (120.6) | (88.8) | (97.3) | (40) | (15.9) | (77.7) | (87.2) | (40.1) | (68.6) | (22.7) | (47.4) | (4.6) | (7.1) | 0 | 0 |
| Total Stockholders' Equity | 574 | 488.7 | 498.9 | 399.4 | 406.6 | 341.7 | 147.3 | 56.2 | 99.9 | 30.4 | 43.8 | 18 | (168.1) | (89.1) | (0.8) | (1.9) |
| Total Liabilities & Equity | 1,886.8 | 1,890.2 | 1,835.5 | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 644.4 | 661.1 | 583.6 | 514 | 463.8 | 455.2 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 1,022.5 | 1,021.9 | 930.7 | 904.5 | 875.1 | 878.4 | 1,014.7 | 990.4 | 677 | 662.4 | 335.3 | 374.9 | 512.8 | 340.7 | 0 | 0 |
| Net Debt | 984.5 | 978 | 864.2 | 871.2 | 829.6 | 839.9 | 982.4 | 949.8 | 616.7 | 641.6 | 276.9 | 311.8 | 471 | 331.1 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 56 | 48.6 | 89.2 | 63.2 | 85.4 | 122 | 67.4 | 29.2 | 30.5 | 27.7 | 9.9 | 9.6 | (37.1) | 16.5 | 13.3 |
| Depreciation & Amortization | 73.6 | 67.5 | 57 | 56.1 | 57.7 | 54.1 | 55.1 | 50.8 | 49.8 | 52.9 | 32.3 | 32.9 | 33.7 | 28.7 | 30.4 |
| Stock-Based Compensation | 13.8 | 20.8 | 17.3 | 13.2 | 0 | 11.3 | 12.1 | 12.5 | 10.6 | 8.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (41.4) | (44.2) | (26.4) | (45.2) | (44.8) | 8.7 | 14 | (16.7) | 3.6 | 21.7 | 5 | (17.6) | (7.5) | 0 | 0 |
| Other Non-Cash Items | 9.2 | 23.9 | 3.3 | 12.3 | (12.2) | (68.3) | (22.4) | (6.6) | 5.7 | 8.4 | 6.8 | (11.5) | 32.2 | (45.2) | (43.7) |
| Operating Cash Flow | 122.5 | 119.4 | 146.1 | 102.3 | 103 | 127.8 | 115.3 | 78.3 | 101.8 | 119.5 | 58.2 | 18.5 | 12.4 | 0 | 0 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (55) | (77.4) | (120.5) | (105.3) | (125) | (69.8) | (37.2) | (109.7) | (67.5) | (49.9) | (23) | (21.2) | (19.3) | (19.7) | (14.6) |
| Acquisitions | 0 | (99.3) | 0 | (14.7) | 0 | 0 | 0.4 | (268.2) | 1.5 | (3.8) | (5.8) | 0 | 0 | 0 | (6.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (17.7) | 3.4 | 4.5 | 5.2 | 35.5 | 75.4 | 3 | 1.5 | 9.5 | (3.8) | 0.5 | 0.8 | 0.8 | 19.7 | 2.7 |
| Investing Cash Flow | (72.7) | (173.3) | (116) | (114.8) | (89.5) | 5.6 | (33.8) | (376.4) | (56.5) | (53.7) | (28.3) | (20.4) | (18.5) | (19.7) | (18.3) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (15.3) | 88.7 | 23.1 | 36.3 | 5.1 | (128) | (90.8) | 314.6 | 7.6 | (62.8) | (5.1) | 161.8 | 62.1 | 0 | 0 |
| Stock Repurchased | (38.2) | (50.8) | (20.1) | (23.6) | (11.5) | (1.6) | (0.9) | (31.8) | (5.2) | (0.3) | (0.3) | (0.3) | (9) | 0 | 0 |
| Dividends Paid | (6.4) | (5.9) | (5) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | (37.7) | (127.9) | (48.1) | 0 | 0 |
| Other Financing Activities | 0 | (1.6) | (5.3) | (4.8) | 0 | 0.9 | (1) | (2.9) | (11) | 0 | (2) | 0 | 0 | 0 | (41.6) |
| Financing Cash Flow | (58.5) | 35.7 | 2.6 | 4.8 | (4) | (128.7) | (88.7) | 282.8 | (5.9) | (62.7) | (44.8) | 33.6 | 5 | 0 | (41.6) |
| Cash Position | |||||||||||||||
| Net Change in Cash | (5.9) | (22.6) | 33.2 | (12.2) | 7 | 6.2 | (7.6) | (19.7) | 39.5 | (1) | (15.7) | 32.2 | 0.1 | (19.7) | (59.9) |
| Cash at Beginning | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 32.3 | 40.6 | 60.3 | 20.8 | 21.8 | 41.8 | 9.6 | 9.5 | 0 | 0 |
| Cash at End | 38 | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 33 | 40.6 | 60.3 | 20.8 | 26.1 | 41.8 | 9.6 | (19.7) | (59.9) |
| Free Cash Flow | 67.5 | 42 | 25.6 | (3) | (22) | 58 | 78.1 | (31.4) | 34.3 | 69.6 | 35.2 | (2.7) | (6.9) | (19.7) | (14.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,879.3 | 2,092.1 | 2,154.2 | 1,980.5 | 1,678.6 | 1,669.1 | 1,637 | 1,710.2 | 1,475.5 | 1,416.2 | 1,626.9 | 1,555 | 1,478.3 | 1,555 | 1,466.2 | 1,245.5 | 1,124.4 | 1,364.8 | 1,327.9 | 1,159.5 | 1,030.2 | 952.5 | 842.9 | 776.5 | 753.7 |
| Gross Profit | 447.8 | 422.6 | 424.5 | 344.6 | 334.1 | 360.4 | 330.7 | 335.1 | 321.4 | 288.3 | 260.2 | 211.3 | 213.6 | 230.4 | 223.9 | 190.4 | 177.8 | 224.8 | 235.5 | 189.7 | 172.7 | 154.1 | 116.9 | 776.5 | 122.3 |
| Operating Income | 219.3 | 148.2 | 195.2 | 137.7 | 156.5 | 156.7 | 125 | 110.4 | 112.1 | 86.4 | (29.6) | 33.2 | 100.3 | 126.6 | 122.7 | 99 | 94.9 | 129.6 | 130.9 | 84.7 | 74 | 64.4 | 19.1 | 44.3 | 42.3 |
| Net Income | 56 | 52.4 | 89.2 | 63.4 | 85.2 | 122 | 66.6 | 23.4 | 29.1 | 29.3 | (72) | (32.4) | 40.4 | 65.6 | 36.9 | 44.1 | 18.8 | 138 | 56.6 | 15.2 | 9.9 | 9.6 | (37.1) | 16.5 | 13.3 |
| EPS (Diluted) | 2.74 | 2.46 | 4.14 | 3.00 | 3.90 | 5.71 | 3.16 | 1.10 | 1.32 | 1.39 | -3.51 | -1.58 | 1.94 | 3.13 | 1.77 | 2.13 | 0.91 | 6.65 | 3.03 | 0.75 | -6.58 | -23.15 | -10.60 | 1.19 | 0.79 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 38 | 43.9 | 66.5 | 33.3 | 45.5 | 38.5 | 32.3 | 40.6 | 60.3 | 20.8 | 58.4 | 63.1 | 41.8 | 9.6 | 0 | 0 | |||||||||
| Total Assets | 1,886.8 | 1,890.2 | 1,835.5 | 1,711.4 | 1,661.9 | 1,598.6 | 1,564.6 | 1,479.9 | 1,200.2 | 1,087.5 | 644.4 | 661.1 | 583.6 | 514 | 463.8 | 455.2 | |||||||||
| Total Debt | 1,022.5 | 1,021.9 | 930.7 | 904.5 | 875.1 | 878.4 | 1,014.7 | 990.4 | 677 | 662.4 | 335.3 | 374.9 | 512.8 | 340.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 574 | 488.7 | 498.9 | 399.4 | 406.6 | 341.7 | 147.3 | 56.2 | 99.9 | 30.4 | 43.8 | 18 | (168.1) | (89.1) | (0.8) | (1.9) | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 122.5 | 119.4 | 146.1 | 102.3 | 103 | 127.8 | 115.3 | 78.3 | 101.8 | 119.5 | 58.2 | 18.5 | 12.4 | 0 | 0 | ||||||||||
| Capital Expenditure | (55) | (77.4) | (120.5) | (105.3) | (125) | (69.8) | (37.2) | (109.7) | (67.5) | (49.9) | (23) | (21.2) | (19.3) | (19.7) | (14.6) | ||||||||||
| Free Cash Flow | 67.5 | 42 | 25.6 | (3) | (22) | 58 | 78.1 | (31.4) | 34.3 | 69.6 | 35.2 | (2.7) | (6.9) | (19.7) | (14.6) | ||||||||||