LeMaitre Vascular, Inc. logo LMAT - LeMaitre Vascular, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $127.50 DETAILS
HIGH: $135.00
LOW: $120.00
MEDIAN: $127.50
CONSENSUS: $127.50
UPSIDE: 30.43%
Metric 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 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 66.6 64.5 61.0 64.2 59.9 55.7 54.8 55.8 53.5 48.9 47.4 50.1 47.1 41.0 39.0 42.1 39.6 39.5 38.4 40.7 35.9 37.5 36.4 24.9 30.6 30.2 29.1 29.5 28.5 28.4 24.2 27.0 26.0 26.2 24.8 25.8 24.1 23.3 23.2 22.4 20.3 20.5 19.0 19.9 18.9 18.7 17.5 18.2 16.8 17.9 15.3 16.0 15.4 14.8 13.6 14.4 13.9 13.4 14.6 15.1 14.6 14.4 13.7 14.2 13.8 13.6 13.3 12.6 11.3 12.1 12.0 12.7 11.8 11.1 10.1 10.3 9.9 8.8 8.5 8.8 8.6 7.9 7.8 7.5 7.5 6.5 6.5 6.5 6.5
Cost of Revenue 18.2 18.3 15.1 19.3 18.5 17.1 17.6 17.4 16.8 15.6 16.6 18.0 16.2 14.9 14.0 14.3 13.6 13.5 13.5 13.9 12.1 13.1 13.7 7.8 10.1 10.3 8.9 9.2 9.0 9.2 6.9 8.0 7.5 7.9 7.2 8.2 6.8 7.1 6.2 7.0 5.9 6.1 5.5 6.8 5.8 5.9 5.5 5.8 5.5 6.0 4.6 4.7 4.2 4.4 3.6 3.8 4.1 3.9 4.4 4.7 4.4 4.1 3.3 3.5 3.5 3.4 3.6 3.5 3.1 3.7 3.9 3.9 3.4 3.0 2.6 2.7 2.5 2.2 2.3 2.7 2.3 0 0 0 0 0 0 0 0
Gross Profit 48.4 46.2 46.0 45.0 41.4 38.6 37.2 38.5 36.7 33.3 30.8 32.1 30.9 26.1 25.1 27.8 26.0 26.0 24.9 26.8 23.8 24.4 22.7 17.0 20.5 19.9 20.2 20.3 19.5 19.2 17.3 19.0 18.5 18.3 17.6 17.5 17.4 16.2 17.0 15.4 14.4 14.4 13.5 13.1 13.1 12.8 12.0 12.4 11.2 12.0 10.7 11.2 11.2 10.4 10.0 10.5 9.9 9.5 10.2 10.4 10.2 10.3 10.4 10.7 10.3 10.2 9.7 9.1 8.3 8.4 8.1 8.9 8.5 8.1 7.6 7.6 7.4 6.6 6.3 6.1 6.3 7.9 7.8 7.5 7.5 6.5 6.5 6.5 6.5
Operating Expenses
R&D Expenses 4.1 3.5 3.0 3.5 4.1 3.6 3.7 4.3 4.1 4.4 4.2 4.5 3.9 3.6 3.5 3.3 2.9 3.5 2.8 2.7 2.8 2.9 2.1 2.1 3.0 2.5 2.3 2.3 2.2 2.3 2.0 2.0 1.8 1.6 1.8 1.6 1.7 1.5 1.5 1.6 1.4 1.6 1.4 1.3 1.2 1.1 1.1 1.1 1.3 1.4 1.3 1.3 1.3 1.6 1.3 1.1 1.1 1.1 1.0 1.0 1.3 1.5 1.1 1.3 1.5 1.7 1.4 1.4 1.3 1.3 1.2 1.5 1.4 1.2 1.1 1.1 1.2 0.7 0.8 1.0 0.8 0 0 0 0 0 0 0 0
SG&A Expenses 26.6 23.8 22.7 25.3 24.7 22.1 20.4 19.8 20.7 18.7 17.4 17.9 18.8 15.5 15.5 15.6 15.1 14.2 12.9 13.0 13.0 12.0 11.1 10.0 13.1 12.5 12.0 12.1 12.8 11.3 10.6 11.3 11.8 10.3 10.8 10.3 11.5 10.8 10.1 9.9 9.6 9.5 8.9 8.8 9.5 8.7 8.9 8.8 9.5 9.2 8.5 8.4 8.7 8.2 7.8 8.0 7.9 7.4 7.6 7.8 7.8 7.9 7.2 7.2 7.5 7.2 7.0 6.7 6.7 6.7 6.5 7.9 8.7 7.9 6.9 6.9 7.2 6.6 5.1 5.6 5.0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0 0 3.1 0 0 0 0 0 0 (0.5) 0 0 0 (0.0) 0 0.1 0.1 0.1 0.0 0.1 0.0 0.0 (0.1) 0.0 (0.1) (0.0) 0.1 (0.0) 0.0 (0.2) 0.0 0.0 0.2 0.1 0.0 (0.0) (0.1) 0.0 (0.1) (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0.0 0.0 0.4 0 0 0 0.0 (0.3) 0 0.4 0 (29.3) 0 0 0 (24.6) 0 0 0
Operating Expenses 30.6 27.4 25.6 28.8 28.8 25.7 24.0 24.1 24.8 23.1 21.6 22.6 23.0 19.1 18.9 22.0 18.0 17.7 15.8 15.7 15.9 14.9 12.7 12.2 16.1 15.0 14.3 14.4 15.0 13.6 12.6 13.3 13.6 11.9 12.5 12.0 13.2 12.3 11.7 11.6 11.1 11.3 10.6 10.3 10.8 10.0 10.1 10.1 11.1 10.8 9.9 9.8 10.1 9.8 9.0 9.1 9.0 8.6 8.5 8.8 9.1 9.4 8.4 8.6 9.0 8.9 8.4 8.1 8.0 7.5 7.8 9.4 10.4 9.1 8.1 8.1 8.3 7.0 5.9 7.0 5.8 (29.3) 0 0 0 (24.6) 0 0 0
Operating Income
Operating Income 17.8 18.8 20.3 16.1 12.6 12.9 13.1 14.4 11.9 10.2 9.2 9.5 7.9 7.0 6.2 5.8 7.9 8.3 9.1 11.1 7.9 9.5 10.0 4.9 4.4 4.9 5.9 5.9 4.4 7.2 4.6 11.5 4.9 6.3 5.1 5.5 4.2 3.9 5.3 3.8 3.3 3.1 3.3 2.8 2.3 2.7 1.9 2.0 (0.2) 1.2 0.8 1.4 1.1 0.9 1.0 1.5 0.9 0.8 2.0 0.9 (0.0) (1.3) 2.0 2.0 1.3 1.2 1.3 1.0 (1.6) 0.4 0.2 (0.9) (2.6) (1.3) (1.5) (0.4) (1.0) (0.4) 0.3 (1.1) 0.5 (21.4) 7.8 7.5 7.5 (18.0) 6.5 6.5 6.5
Interest Expense (1.3) 1.3 1.3 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.6 0.5 0.6 0.6 0.7 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 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 0.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 3.3 3.9 3.0 2.9 1.6 1.2 1.1 1.0 1.0 0.8 0.7 0.6 0.4 0.3 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 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 0.0 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 0 0 0
Profitability
EBITDA 17.8 24.2 26.5 22.0 18.1 20.2 15.6 17.9 15.2 14.9 11.6 12.0 10.5 10.1 8.5 11.3 10.3 11.3 12.0 13.8 10.7 12.0 12.7 6.5 5.8 6.9 7.2 7.4 5.8 8.5 5.6 6.7 5.9 7.4 6.1 6.5 5.2 4.8 6.2 4.7 4.1 3.8 3.8 3.6 3.1 3.6 2.7 2.5 1.0 1.9 1.5 2.0 1.7 1.5 1.6 2.0 1.2 1.4 2.5 2.0 1.5 (0.9) 2.4 2.4 1.6 1.7 1.8 1.5 (1.6) (0.3) 0.7 (0.0) (2.6) (0.4) (1.5) (0.2) (0.6) (0.1) 0.7 (0.6) 0.9 (21.4) 7.8 7.5 7.5 (18.0) 6.5 6.5 6.5
EBIT 17.8 21.6 23.9 19.4 15.5 17.7 13.1 15.5 12.8 12.5 9.2 9.6 8.2 7.8 6.2 8.9 7.9 8.4 9.1 10.9 8.1 9.5 10.0 4.8 4.3 5.4 5.9 6.1 4.5 13.3 4.7 5.7 4.9 6.3 5.1 5.5 4.2 3.8 5.3 3.8 3.3 2.9 3.0 2.8 2.3 2.7 1.9 2.2 0.2 1.1 0.8 1.4 1.1 0.9 1.1 1.4 0.7 0.8 1.9 1.5 1.1 (1.3) 2.1 2.1 1.3 1.3 1.5 1.1 (1.7) (0.6) 0.3 (0.5) (2.0) (1.0) (0.5) (0.4) (1.0) (0.4) 0.4 (0.9) 0.5 (21.4) 7.8 7.5 7.5 (18.0) 6.5 6.5 6.5
Income Before Tax 19.7 20.3 22.6 18.1 14.2 14.0 14.6 15.5 12.8 11.3 9.8 10.3 8.0 7.8 6.1 5.5 8.0 7.9 8.4 10.5 7.5 8.9 9.4 4.8 4.3 5.2 5.9 6.1 4.5 7.3 4.7 11.5 4.9 6.3 5.1 5.5 4.2 3.8 5.3 3.8 3.3 3.1 3.1 2.8 2.3 2.7 1.9 2 (0.3) 1.1 0.8 1.4 1.1 0.9 1.1 1.4 0.7 0.8 1.9 0.9 0.1 (1.3) 2.1 2.0 1.3 1.3 1.5 1.1 (1.7) 0.3 (0.1) (0.8) (2.3) (1.1) (1.0) (0.1) (0.6) (0.2) 0.2 (1.0) 0.5 0 0 0 0 0 0 0 0
Income Tax Expense 4.0 4.7 5.2 4.3 3.2 2.8 3.4 3.7 2.9 2.8 2.3 2.2 2.0 2.2 0.7 2.0 2.0 1.7 1.9 2.2 1.6 1.9 1.9 1.3 1.1 0.6 0.7 1.5 1 1.2 0.4 2.8 1.1 2.0 0.0 0.8 1.0 1.2 2.1 1.2 1.1 0.6 1.0 1.1 1.0 0.8 1.0 0.7 (0.1) 0.4 0.0 0.5 0.2 0.2 0.4 0.6 0.3 0.4 0.7 0.4 0.1 (3.3) 0.5 0.5 0.3 0.0 0.2 0.2 0.2 (0.0) 0.1 0.2 0.3 0.1 0.4 (0.3) 0.0 0.5 (0.0) 0.1 0.1 (0.0) 0.0 (0.0) (0.1) (0.2) (0.2) (0.2) (0.2)
Net Income 15.7 15.6 17.4 13.8 11.0 11.2 11.1 11.8 9.9 8.5 7.5 8.1 6.0 5.6 5.5 3.5 6.0 6.2 6.5 8.3 5.9 7.0 7.5 3.5 3.2 4.6 5.2 4.6 3.5 6.0 4.3 8.8 3.9 4.3 5.0 4.6 3.2 2.6 3.2 2.6 2.2 2.5 2.1 1.8 1.4 1.9 0.9 1.3 (0.2) 0.7 0.8 0.9 0.8 0.7 0.7 0.8 0.4 0.3 1.2 0.5 0.1 2.0 1.5 1.5 1.0 1.3 1.3 0.9 (1.9) 0.3 (0.1) (0.9) (2.6) (1.2) (1.4) 0.2 (0.6) (0.7) 0.2 (1.1) 0.4 0.0 (0.0) 0.0 0.1 0.2 0.2 0.2 0.2
Per Share Data
EPS (Basic) 0.69 0.69 0.77 0.61 0.49 0.50 0.50 0.53 0.43 0.38 0.34 0.36 0.27 0.26 0.25 0.16 0.28 0.28 0.30 0.40 0.29 0.35 0.37 0.17 0.16 0.23 0.26 0.23 0.18 0.31 0.22 0.45 0.20 0.22 0.26 0.25 0.17 0.14 0.17 0.14 0.12 0.14 0.12 0.10 0.08 0.11 0.05 0.08 -0.01 0.05 0.05 0.06 0.06 0.05 0.04 0.05 0.03 0.02 0.08 0.03 0.00 0.13 0.10 0.10 0.07 0.08 0.08 0.06 -0.12 0.02 -0.01 -0.06 -0.17 -0.08 -0.09 0.01 -0.04 -0.08 0.03 -0.13 0.04 0.01 -0.01 0.00 -0.05 0.03 0.03 0.03 0.03
EPS (Diluted) 0.68 0.68 0.75 0.60 0.48 0.49 0.49 0.52 0.43 0.38 0.33 0.36 0.27 0.25 0.25 0.16 0.27 0.28 0.30 0.40 0.28 0.34 0.37 0.17 0.16 0.23 0.25 0.23 0.17 0.30 0.21 0.43 0.19 0.21 0.25 0.23 0.16 0.13 0.17 0.14 0.11 0.13 0.11 0.10 0.08 0.11 0.05 0.08 -0.01 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.02 0.02 0.08 0.03 0.00 0.13 0.09 0.09 0.06 0.08 0.08 0.06 -0.12 0.02 -0.01 -0.06 -0.17 -0.08 -0.09 0.01 -0.04 -0.08 0.03 -0.13 0.03 0.01 -0.01 0.00 -0.05 0.03 0.03 0.03 0.03
Shares Outstanding 22.8 22.7 22.7 22.6 22.6 22.5 22.5 22.5 22.5 22.3 22.3 22.2 22.1 22.0 22.0 22.0 21.9 21.9 21.6 20.6 20.5 20.4 20.3 20.2 20.2 20.1 19.9 19.7 19.6 19.6 19.5 19.3 19.3 19.3 19.1 18.8 18.6 18.6 18.5 18.4 18.3 18.2 17.9 17.6 17.4 17.4 17.3 16.1 15.6 15.5 15.3 15.2 15.2 15.2 15.1 15.2 15.3 15.3 15.5 15.5 15.5 15.5 15.6 15.6 15.7 15.7 15.7 15.7 15.7 15.6 15.6 15.5 15.5 15.5 15.4 15.4 15.3 8.5 8.5 8.5 8.6 5.6 5.6 8.5 8.5 8.5 8.5 8.5 8.5
Metric 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 26.9 28.2 25.5 27.2 25.3 25.6 21.0 22.3 26.6 24.3 18.1 19.5 16.7 19.1 16.9 20.8 15.6 13.9 17.4 21.5 23.5 26.8 29.3 20.0 10.9 11.8 11.7 13.3 14.8 26.3 20.1 19.6 22.8 19.1 37.5 30.1 25.8 24.3 34.6 29.3 25.9 25.6 23.7 23.2 16.7 14.1 7.8
Short-Term Investments 340.4 330.9 317.6 292.3 277.2 274.1 102.9 90.8 81.7 80.8 79.0 70.7 64.3 63.6 62.8 54.9 55.3 56.1 49.7 0.2 0.2 0.2 5.1 5.1 19.7 20.9 33.2 35.0 32.7 21.7 25.5 33.3 22.6 22.6 0 0 0 0 0 0 0 0.3 0.4 0.8 3.1 3.2 17.9
Net Receivables 35.8 33.6 32.4 36.5 35.1 30.1 32.3 30.8 30.2 25.1 23.9 26.4 25.4 22.0 20.1 21.5 21.4 19.6 19.5 20.7 20.1 19.6 19.6 17.7 16.6 16.6 14.9 15.5 15.5 15.7 13.0 15.2 14.5 15 13.6 14.6 14.1 13.2 12.2 12.8 13.0 7.9 8.1 7.8 7.8 7.2 6.2
Inventory 70.8 70.4 70.8 57.5 56.0 55.9 57.1 56.7 54.5 52.3 51.3 49.1 48.9 45.3 42.4 41.8 41.3 40.6 38.8 39.1 39.2 39.2 39.5 40.5 35.4 34.6 32.3 28.7 27.4 25.6 23.9 21.7 21.8 21.0 21.1 20.5 20.6 19.6 17.4 17.0 17.9 6.1 6.3 6.5 7 7.2 8.1
Other Current Assets 4.0 5.1 5.8 10.9 14.5 16.5 13.9 12.2 9.9 12.1 10.0 8.8 9.5 11.7 6.0 6.3 5.3 5.5 5.5 5.6 5.8 6.0 6.1 5.9 5.2 4.9 4.4 3.5 2.0 1.8 4.3 1.2 2.3 2.6 2.0 2.3 2.0 2.0 4.0 3.3 2.9 0 0 0 0 0 0.4
Total Current Assets 477.8 468.2 452.0 430.1 408.1 402.2 227.1 212.8 203.0 194.6 182.2 174.5 164.8 161.7 153.1 148.5 141.4 139.9 134.0 90.0 90.7 94.3 102.3 91.9 89.7 92.1 99.7 98.2 95.4 94.0 86.8 92.4 84.0 80.3 75.6 68.1 62.5 59.0 68.2 62.4 59.7 41.2 39.8 39.5 36.0 33.0 41.1
Non-Current Assets
Property, Plant & Equipment 48.4 42.8 42.5 41.9 41.3 41.6 41.1 40.4 40.0 39.8 37.2 37.0 34.8 33.5 31.1 32.0 31.4 32.1 32.7 32.0 30.7 31.1 30.5 32.4 29.7 30.1 20.1 20.6 20.4 14.1 12.2 12.2 12.2 12.4 11.4 9.5 9.3 8.0 7.5 7.3 7.4 2.2 2.1 2.1 2.1 2.1 2.4
Goodwill 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 65.9 66.2 39.8 40.0 32.1 29.9 29.9 29.9 31.5 23.6 23.8 23.8 23.9 23.6 23.6 23.4 18.2 18.1 18.2 11.0 11.0 11.0 11.0 11.0 11.1
Intangible Assets 31.7 33.1 31.7 33.2 34.4 35.8 37.3 38.8 40.2 41.7 43.2 44.0 45.5 46.5 48.1 49.6 51.2 52.7 54.2 55.8 57.3 58.9 60.5 63.2 24.1 24.9 16.8 12.6 13.2 13.7 12.2 7.4 7.8 8.2 8.7 9.1 9.5 9.9 5.9 6.2 6.7 2.8 3.1 3.3 3.6 3.7 2.3
Long-Term Investments 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 (0.4)
Other Non-Current Assets 5.0 4.9 5.0 5.0 5.2 4.9 4.2 4.1 4.0 3.7 3.2 2.9 2.1 1.0 1.0 1.0 0.6 0.6 1.0 1.1 1.1 0.9 0.9 1.1 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.8 0.8 0.9 1.0 1.0 0.2
Total Non-Current Assets 151.7 147.5 146.0 147.5 147.9 149.6 149.9 150.3 151.0 152.2 151.8 152.0 150.1 148.7 148.9 150.9 151.0 152.9 155.5 156.5 156.7 158.5 159.3 163.8 94.8 96.2 70.3 64.5 64.8 59.1 57.5 44.7 45.4 46.0 45.6 44.0 44.0 42.9 33.1 33.1 33.6 16.9 17.1 17.4 17.7 17.8 16.0
Total Assets 629.5 615.7 598.1 577.6 556.0 551.8 377.0 363.1 354.0 346.8 334.0 326.5 314.9 310.5 302.0 299.4 292.5 292.8 289.5 246.5 247.4 252.8 261.6 255.7 184.6 188.3 170.0 162.7 160.3 153.1 144.3 137.1 129.4 126.3 121.3 112.1 106.5 101.9 101.3 95.5 93.4 58.0 57.0 56.9 53.7 50.9 57.1
Current Liabilities
Account Payables 4.2 3.6 3.5 4.9 2.2 1.8 1.7 2.0 3.1 3.7 4.4 3.5 3.4 2.9 2.8 2.8 2.2 2.3 3.1 2.1 2.6 2.4 2.2 1.2 1.4 2.6 1.7 1.4 2.4 1.7 1.6 1.7 1.4 1.5 1.6 1.6 2.2 1.2 1.1 1.6 1.8 1.1 1.5 1.1 1.2 1.1 1.3
Short-Term Debt 3.4 2.9 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2.8 2.5 23.2 27 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 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 0.6 0.8 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 25.7 29.7 27.0 0.1 0 1.4 1.5 0.1 0.1 0.0 0.1 0.7 0.9 0.6 1.4 1.8 1.3 1.3 0.6 0.7 0.8 0.8 2.5 2.5 2.5 2.5 2.6 2.2 2.2 6.6 6.0 3.3 6.8 4.4 4.2 2.2 3.7 2.8 2.7 0.8 0.7 0 0 0 0.2 0.2 0
Total Current Liabilities 33.4 36.3 33.3 30.8 24.7 30.6 29.3 25.4 26.8 29.9 29.0 25.9 23.9 25.3 23.4 23.4 18.3 21.8 22.1 21.5 22.3 25.1 44.4 44.4 16.6 20.9 19.3 17.4 19.4 19.8 15.8 13.1 12.6 13.2 12.1 9.4 10.8 10.5 12.1 10.1 10.2 6.7 6.2 6.5 6.2 5.1 6.7
Non-Current Liabilities
Long-Term Debt 186.4 182.6 168.4 168.2 168.0 167.8 0 0 0 0 0 0 0 0 0 0 0 0 0 19.4 28.5 35.5 36.2 37.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.1 0.1 0
Deferred Tax Liabilities 1.9 1.7 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 1.2 1.2 1.2 0.8 0.5 0.5 0.5 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.6 1.5 1.4 1.3 0.8
Other Non-Current Liabilities 1.3 1.5 0.9 0.9 0.9 0.8 0.9 2.2 2.2 2.3 2.1 2.3 2.3 2.2 2.4 2.5 2.6 2.7 3.6 4.5 4.6 4.6 4.6 5.0 4.2 4.2 2.8 2.1 2.0 2.6 2.2 1.1 1.1 1.2 1.1 2.4 2.2 2.0 0.9 0.9 0.9 0.3 0.4 0.4 0.4 0.4 0.0
Total Non-Current Liabilities 189.5 185.9 185.9 184.1 183.7 183.9 16.6 18.1 18.6 19.0 16.3 16.8 16.8 16.9 17.4 18.0 16.4 16.8 18.3 39.2 47.5 55.1 56.1 58.7 19.1 19.3 8.4 7.7 7.8 3.1 3.2 3.2 3.3 3.4 3.0 4.3 4.1 3.9 2.6 2.5 2.6 2.2 2.1 2.1 1.9 1.8 0.8
Total Liabilities 222.9 222.2 219.1 214.9 208.4 214.5 46.0 43.5 45.5 48.9 45.4 42.6 40.7 42.3 40.8 41.4 34.7 38.7 40.4 60.7 69.8 80.2 100.6 103.1 35.7 40.2 27.7 25.1 27.2 22.9 19.0 16.4 15.9 16.6 15.2 13.7 14.9 14.4 14.6 12.7 12.8 8.9 8.4 8.7 8.1 6.9 7.6
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Retained Earnings 194.7 184.7 173.7 160.8 151.6 145.1 137.5 130.0 121.7 115.4 110.1 105.7 100.7 97.8 94.9 92.2 91.4 88.1 84.4 80.3 74.2 70.6 65.5 59.9 58.3 57.0 54.1 50.6 47.7 45.8 41.2 38.2 30.8 28.3 25.1 21.1 17.5 15.3 13.6 11.3 9.5 (12.1) (13.6) (14.6) (17.2) (18.1) (11.7)
Accumulated Other Comprehensive Income (3.9) (2.4) (2.9) (3.0) (5.2) (6.2) (3.2) (5.1) (5.6) (4.6) (6.7) (5.8) (5.6) (6.0) (8.1) (6.4) (4.6) (3.4) (2.6) (2.2) (2.5) (1.5) (3.0) (4.2) (5.5) (4.0) (4.9) (3.8) (4.1) (3.9) (3.5) (3.2) (2.0) (2.3) (2.3) (2.9) (4.0) (4.6) (3.2) (3.5) (3.1) (1.2) (0.5) 0.1 0.1 (0.4) 0.1
Total Stockholders' Equity 406.6 393.5 378.9 362.7 347.6 337.3 331.1 319.5 308.5 297.9 288.6 283.8 274.2 268.2 261.2 258.0 257.8 254.2 249.0 185.8 177.5 172.6 161.0 152.6 148.8 148.1 142.3 137.5 133.1 130.2 125.3 120.7 113.5 109.8 106.1 98.3 91.6 87.5 86.7 82.8 80.6 49.2 48.6 48.2 45.6 44.0 49.5
Total Liabilities & Equity 629.5 615.7 598.1 577.6 556.0 551.8 377.0 363.1 354.0 346.8 334.0 326.5 314.9 310.5 302.0 299.4 292.5 292.8 289.5 246.5 247.4 252.8 261.6 255.7 184.6 188.3 170.0 162.7 160.3 153.1 144.3 137.1 129.4 126.3 121.3 112.1 106.5 101.9 101.3 95.5 93.4 58.0 57.0 56.9 53.7 50.9 57.1
Debt Metrics
Total Debt 189.8 185.6 185.6 185.9 185.4 185.7 18.3 18.4 18.9 19.1 16.9 16.8 16.5 16.6 16.7 17.2 15.6 15.9 16.5 39.5 47.4 54.8 76.5 81.3 15.4 15.7 6.4 6.8 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.1 0.1 0
Net Debt 163.0 157.3 160.1 158.7 160.0 160.1 (2.7) (3.9) (7.7) (5.2) (1.2) (2.7) (0.2) (2.5) (0.2) (3.6) 0.0 2.1 (0.9) 17.9 23.9 28.0 47.2 61.3 4.5 3.9 (5.3) (6.4) (8.1) (26.3) (20.1) (19.6) (22.8) (19.1) (37.5) (30.1) (25.8) (24.3) (34.6) (29.3) (25.9) (25.5) (23.5) (23.0) (16.7) (14.0) (7.8)
Metric 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
Operating Activities
Net Income 15.7 15.6 17.4 13.8 11.0 11.2 11.1 11.8 9.9 8.5 7.5 8.1 6.0 5.6 5.5 3.5 6.0 6.2 6.5 8.3 5.9 7.0 7.5 3.5 3.2 4.6 5.2 4.6 3.5 6.0 4.3 8.8 3.9 4.3 5.0 4.6 3.2 2.6 3.2 2.6 2.2
Depreciation & Amortization 2.6 2.6 2.6 2.6 2.6 2.5 2.4 2.4 2.4 2.4 2.4 2.3 2.4 2.3 2.3 2.4 2.4 2.9 2.9 2.6 2.6 2.5 2.7 1.6 1.5 1.4 1.3 1.3 1.3 1.2 1.0 1.1 1.0 1.1 1.0 1.0 1.0 0.9 0.8 0.9 0.9
Stock-Based Compensation 2.1 0 1.7 1.9 2.0 1.7 1.6 1.6 1.6 1.4 1.3 1.3 1.3 0 1.2 1.1 1.2 0.9 0.8 0.9 0.9 0.8 0.7 0.8 0.8 0.5 0.7 0.7 0.7 0.6 0.5 0.6 0.6 0.4 0.9 0.5 0.5 0.5 0.5 0.3 0.3
Change in Working Capital (6.3) (1.2) 7.8 0.2 (8.5) (1.3) (1.5) (7.5) (9.9) (2.7) 0.0 (1.8) (8.1) (5.5) (2.3) (0.6) (5.0) (5.5) 3.2 (3.1) (4.5) 3.5 3.3 (1.1) (4.8) (2.1) (3.1) (2.6) (6.1) 2.0 (1.7) 0.0 (2.0) 0.4 1.1 (0.8) (2.3) (0.2) 1.7 1.1 (2.2)
Other Non-Cash Items 1.0 3.9 (0.8) 1.8 1.9 1.0 0.5 1.3 1.1 1.1 0.6 2.0 0.7 1.8 0.7 2.8 0.1 0.5 0.6 1.2 1.1 0.6 (0.0) 0.5 0.5 1.1 0.0 0.0 0.0 (1.0) (0.1) 0.0 0.0 0.3 0.1 0.1 0.1 0.2 0.1 0.1 0.1
Operating Cash Flow 15.1 23.2 28.8 20.3 9.0 15.2 14.2 9.6 5.1 10.7 11.8 11.9 2.3 4.1 7.3 9.2 4.7 5.1 14.1 9.9 6.1 14.2 14.1 5.3 1.2 5.6 4.5 4.3 (0.2) 6.6 4.3 4.9 3.8 6.8 8.2 5.4 2.5 4.2 6.3 5.1 1.3
Investing Activities
Capital Expenditure (2.8) (1.8) (2.3) (1.3) (1.4) (2.0) (1.7) (1.9) (1.4) (1.3) (1.1) (2.8) (2.1) (1.3) (0.5) (1.0) (0.5) (0.6) (1.8) (1.4) (1.1) (1.2) (0.6) (0.3) (0.9) (1.4) (0.7) (0.8) (0.8) (1.3) (0.5) (0.8) (0.4) (1.6) (2.3) (0.8) (1.7) (1.0) (0.6) (0.5) (0.7)
Acquisitions (0.0) (1.8) 0 (0.1) (0.0) 0 0 0 0 0 (0.5) (0.2) (0.3) 0.9 0 0 0 (49.6) 0 0 0 72.6 (0.1) (72.5) (0.1) (14.4) (6.8) 0 0 (1.3) (11) 0 0 0 0 0 0 (12) 0 0.0 (2.4)
Purchases of Investments (150.9) (598.3) (25.2) (15.0) (2.9) (256.6) (11.2) (9.1) (1.0) (1.0) (8.3) 0 (0.6) 0 (8) 0 0 (9.6) 0 0 (0.0) (0.0) (0.0) (0.1) (2.1) (4.3) (5.2) (2.2) (11.0) (3.7) (5.2) (10.7) (0.1) (22.5) 0 0 0 0 0 0 0
Sales/Maturities of Investments 140.6 585.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 4.9 0 15 3 16.6 0 0 0 7.5 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 84.8 0 0 0 0 0 (6.7) 0 0 0 0 0 49.6 (49.6) 0.0 0 (72.6) 2.0 0 0 0 7 (2.2) (11.0) 3.8 13 7.4 (0.1) (22.5) 0 0 0 (0.0) 0 0 (2.4)
Investing Cash Flow (13.1) (16.8) (27.4) (16.3) (4.3) (173.9) (12.9) (11.0) (2.4) (2.3) (9.9) (9.6) (3.0) (0.4) (8.5) (1.0) (0.5) (7.2) (51.4) (1.4) (1.1) 3.7 1.3 (57.9) (0.0) (3.5) (5.7) (3.1) (11.8) 1.3 (3.7) (4.1) (0.5) (24.2) (2.3) (0.8) (1.7) (13.0) (0.6) (0.5) (3.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23) (9) (7) (21.5) (4.5) 63.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0.6 0 0 (0.0) (0.0) (0.4) 0 0 (0.0) (0.2) (0.5) 0 (0.0) (0.1) (0.4) 0 0 (0.1) (0.3) (0.2) 0 (0.1) (0.2) (0.4) (0.0) 0 (0.1) (0.7) (0.0) 0 0 (0.8) 0 0 (0.1) (0.2) (0.0) 0
Dividends Paid (5.7) (4.5) (4.5) (4.5) (4.5) (3.6) (3.6) (3.6) (3.6) (3.1) (3.1) (3.1) (3.1) (2.8) (2.8) (2.7) (2.7) (2.4) (2.4) (2.3) (2.3) (1.9) (1.9) (1.9) (1.9) (1.7) (1.7) (3.3) 0 (1.4) (1.4) (2.7) 0 (1.1) (1.1) (2.1) 0 (0.8) (0.8) (1.7) 0
Other Financing Activities 0 (1.2) 1.6 (0.6) (0.7) 167.7 0 0 0 (0.7) (0.0) 3.6 0 (0.7) (0.4) 0 0 0 (0.7) 0 1.4 (1.8) (1.0) 0 0 (2) 0 (0.0) (0.0) (0.0) (0.0) (1.1) (0.0) (0.0) (0.0) (0.1) (0.3) (0.1) (0.2) (0.0) 0
Financing Cash Flow (3.2) (3.6) (3.0) (2.8) (5.2) 164.1 (3.1) (2.9) 0.0 (2.7) (3.1) 0.5 (1.8) (2.1) (2.1) (2.6) (2.4) (1.2) 33.4 (10.5) (8.0) (21.0) (6.5) 61.4 (1.7) (2.2) 0.0 (2.8) 0.4 (1.3) 0 (3.4) 0.3 (1.1) 1.3 (0.7) 0.6 (1.0) (0.5) (1.2) 0.1
Cash Position
Net Change in Cash (1.4) 2.8 (1.7) 1.8 (0.3) 4.6 (1.3) (4.3) 2.3 6.2 (1.4) 2.8 (2.5) 2.2 (3.9) 5.2 1.7 (3.5) (4.2) (2.0) (3.2) (2.5) 9.3 9.0 (0.8) 0.1 (1.5) (1.5) (11.6) 6.2 0.5 (3.1) 3.7 (18.4) 7.4 4.3 1.5 (10.4) 5.3 3.4 (1.5)
Cash at Beginning 28.2 25.5 27.2 25.3 25.6 21.0 22.3 26.6 24.3 18.1 19.5 16.7 19.1 16.9 20.8 15.6 13.9 17.4 21.5 23.5 26.8 29.3 20.0 10.9 11.8 11.7 13.3 14.8 26.3 20.1 19.6 22.8 19.1 37.5 30.1 25.8 24.3 34.6 29.3 25.9 27.5
Cash at End 26.9 28.2 25.5 27.2 25.3 25.6 21.0 22.3 26.6 24.3 18.1 19.5 16.7 19.1 16.9 20.8 15.6 13.9 17.4 21.5 23.5 26.8 29.3 20.0 10.9 11.8 11.7 13.3 14.8 26.3 20.1 19.6 22.8 19.1 37.5 30.1 25.8 24.3 34.6 29.3 25.9
Free Cash Flow 12.3 21.4 26.5 18.9 7.7 13.1 12.6 7.7 3.7 9.5 10.8 9.1 0.1 2.8 6.9 8.3 4.2 4.5 12.3 8.5 5.0 12.9 13.5 5.0 0.3 4.2 3.8 3.5 (1.0) 5.3 3.8 4.1 3.3 5.1 5.9 4.7 0.8 3.2 5.8 4.5 0.5
Key Metrics 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 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 66.6 64.5 61.0 64.2 59.9 55.7 54.8 55.8 53.5 48.9 47.4 50.1 47.1 41.0 39.0 42.1 39.6 39.5 38.4 40.7 35.9 37.5 36.4 24.9 30.6 30.2 29.1 29.5 28.5 28.4 24.2 27.0 26.0 26.2 24.8 25.8 24.1 23.3 23.2 22.4 20.3 20.5 19.0 19.9 18.9 18.7 17.5 18.2 16.8 17.9 15.3 16.0 15.4 14.8 13.6 14.4 13.9 13.4 14.6 15.1 14.6 14.4 13.7 14.2 13.8 13.6 13.3 12.6 11.3 12.1 12.0 12.7 11.8 11.1 10.1 10.3 9.9 8.8 8.5 8.8 8.6 7.9 7.8 7.5 7.5 6.5 6.5 6.5 6.5
Gross Profit 48.4 46.2 46.0 45.0 41.4 38.6 37.2 38.5 36.7 33.3 30.8 32.1 30.9 26.1 25.1 27.8 26.0 26.0 24.9 26.8 23.8 24.4 22.7 17.0 20.5 19.9 20.2 20.3 19.5 19.2 17.3 19.0 18.5 18.3 17.6 17.5 17.4 16.2 17.0 15.4 14.4 14.4 13.5 13.1 13.1 12.8 12.0 12.4 11.2 12.0 10.7 11.2 11.2 10.4 10.0 10.5 9.9 9.5 10.2 10.4 10.2 10.3 10.4 10.7 10.3 10.2 9.7 9.1 8.3 8.4 8.1 8.9 8.5 8.1 7.6 7.6 7.4 6.6 6.3 6.1 6.3 7.9 7.8 7.5 7.5 6.5 6.5 6.5 6.5
Operating Income 17.8 18.8 20.3 16.1 12.6 12.9 13.1 14.4 11.9 10.2 9.2 9.5 7.9 7.0 6.2 5.8 7.9 8.3 9.1 11.1 7.9 9.5 10.0 4.9 4.4 4.9 5.9 5.9 4.4 7.2 4.6 11.5 4.9 6.3 5.1 5.5 4.2 3.9 5.3 3.8 3.3 3.1 3.3 2.8 2.3 2.7 1.9 2.0 (0.2) 1.2 0.8 1.4 1.1 0.9 1.0 1.5 0.9 0.8 2.0 0.9 (0.0) (1.3) 2.0 2.0 1.3 1.2 1.3 1.0 (1.6) 0.4 0.2 (0.9) (2.6) (1.3) (1.5) (0.4) (1.0) (0.4) 0.3 (1.1) 0.5 (21.4) 7.8 7.5 7.5 (18.0) 6.5 6.5 6.5
Net Income 15.7 15.6 17.4 13.8 11.0 11.2 11.1 11.8 9.9 8.5 7.5 8.1 6.0 5.6 5.5 3.5 6.0 6.2 6.5 8.3 5.9 7.0 7.5 3.5 3.2 4.6 5.2 4.6 3.5 6.0 4.3 8.8 3.9 4.3 5.0 4.6 3.2 2.6 3.2 2.6 2.2 2.5 2.1 1.8 1.4 1.9 0.9 1.3 (0.2) 0.7 0.8 0.9 0.8 0.7 0.7 0.8 0.4 0.3 1.2 0.5 0.1 2.0 1.5 1.5 1.0 1.3 1.3 0.9 (1.9) 0.3 (0.1) (0.9) (2.6) (1.2) (1.4) 0.2 (0.6) (0.7) 0.2 (1.1) 0.4 0.0 (0.0) 0.0 0.1 0.2 0.2 0.2 0.2
EPS (Diluted) 0.68 0.68 0.75 0.60 0.48 0.49 0.49 0.52 0.43 0.38 0.33 0.36 0.27 0.25 0.25 0.16 0.27 0.28 0.30 0.40 0.28 0.34 0.37 0.17 0.16 0.23 0.25 0.23 0.17 0.30 0.21 0.43 0.19 0.21 0.25 0.23 0.16 0.13 0.17 0.14 0.11 0.13 0.11 0.10 0.08 0.11 0.05 0.08 -0.01 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.02 0.02 0.08 0.03 0.00 0.13 0.09 0.09 0.06 0.08 0.08 0.06 -0.12 0.02 -0.01 -0.06 -0.17 -0.08 -0.09 0.01 -0.04 -0.08 0.03 -0.13 0.03 0.01 -0.01 0.00 -0.05 0.03 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 26.9 28.2 25.5 27.2 25.3 25.6 21.0 22.3 26.6 24.3 18.1 19.5 16.7 19.1 16.9 20.8 15.6 13.9 17.4 21.5 23.5 26.8 29.3 20.0 10.9 11.8 11.7 13.3 14.8 26.3 20.1 19.6 22.8 19.1 37.5 30.1 25.8 24.3 34.6 29.3 25.9 25.6 23.7 23.2 16.7 14.1 7.8
Total Assets 629.5 615.7 598.1 577.6 556.0 551.8 377.0 363.1 354.0 346.8 334.0 326.5 314.9 310.5 302.0 299.4 292.5 292.8 289.5 246.5 247.4 252.8 261.6 255.7 184.6 188.3 170.0 162.7 160.3 153.1 144.3 137.1 129.4 126.3 121.3 112.1 106.5 101.9 101.3 95.5 93.4 58.0 57.0 56.9 53.7 50.9 57.1
Total Debt 189.8 185.6 185.6 185.9 185.4 185.7 18.3 18.4 18.9 19.1 16.9 16.8 16.5 16.6 16.7 17.2 15.6 15.9 16.5 39.5 47.4 54.8 76.5 81.3 15.4 15.7 6.4 6.8 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.1 0.1 0
Stockholders' Equity 406.6 393.5 378.9 362.7 347.6 337.3 331.1 319.5 308.5 297.9 288.6 283.8 274.2 268.2 261.2 258.0 257.8 254.2 249.0 185.8 177.5 172.6 161.0 152.6 148.8 148.1 142.3 137.5 133.1 130.2 125.3 120.7 113.5 109.8 106.1 98.3 91.6 87.5 86.7 82.8 80.6 49.2 48.6 48.2 45.6 44.0 49.5
Cash Flow
Operating Cash Flow 15.1 23.2 28.8 20.3 9.0 15.2 14.2 9.6 5.1 10.7 11.8 11.9 2.3 4.1 7.3 9.2 4.7 5.1 14.1 9.9 6.1 14.2 14.1 5.3 1.2 5.6 4.5 4.3 (0.2) 6.6 4.3 4.9 3.8 6.8 8.2 5.4 2.5 4.2 6.3 5.1 1.3
Capital Expenditure (2.8) (1.8) (2.3) (1.3) (1.4) (2.0) (1.7) (1.9) (1.4) (1.3) (1.1) (2.8) (2.1) (1.3) (0.5) (1.0) (0.5) (0.6) (1.8) (1.4) (1.1) (1.2) (0.6) (0.3) (0.9) (1.4) (0.7) (0.8) (0.8) (1.3) (0.5) (0.8) (0.4) (1.6) (2.3) (0.8) (1.7) (1.0) (0.6) (0.5) (0.7)
Free Cash Flow 12.3 21.4 26.5 18.9 7.7 13.1 12.6 7.7 3.7 9.5 10.8 9.1 0.1 2.8 6.9 8.3 4.2 4.5 12.3 8.5 5.0 12.9 13.5 5.0 0.3 4.2 3.8 3.5 (1.0) 5.3 3.8 4.1 3.3 5.1 5.9 4.7 0.8 3.2 5.8 4.5 0.5