LMNR - Limoneira Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
34.73%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 159.7 | 191.5 | 179.9 | 184.6 | 166.0 | 164.6 | 171.4 | 129.4 | 121.3 | 111.8 | 100.3 | 103.5 | 84.9 | 65.8 | 52.5 | 54.3 | 34.8 | 53.5 |
| Cost of Revenue | 160.3 | 170.1 | 173.8 | 165.1 | 152.8 | 161.8 | 156.8 | 102.3 | 95.4 | 89.3 | 82.0 | 78.8 | 67.5 | 50.8 | 41.0 | 33.6 | 29.7 | 38.0 |
| Gross Profit | (0.5) | 21.4 | 6.1 | 19.5 | 13.2 | 2.8 | 14.6 | 27.1 | 25.9 | 22.5 | 18.4 | 24.7 | 17.3 | 15.1 | 11.5 | 20.7 | 5.2 | 15.5 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 |
| SG&A Expenses | 24.5 | 27.5 | 26.5 | 21.8 | 19.4 | 21.3 | 21.2 | 16.1 | 13.9 | 13.3 | 13.8 | 14.3 | 11.8 | 10.5 | 9.3 | 10.7 | 6.5 | 8.3 |
| Other Expenses | (1.0) | 0.1 | (31.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 |
| Operating Expenses | 23.5 | 27.6 | (4.7) | 21.8 | 19.4 | 21.3 | 21.2 | 16.1 | 13.9 | 13.3 | 13.8 | 14.3 | 11.8 | 10.5 | 9.3 | 15.1 | 6.5 | 8.3 |
| Operating Income | ||||||||||||||||||
| Operating Income | (24.0) | (6.2) | 10.8 | (2.3) | (6.2) | (18.5) | (6.6) | 9.5 | 11.9 | 9.2 | 4.6 | 9.9 | 5.4 | 4.6 | 1.0 | 3.1 | (7.5) | 5.8 |
| Interest Expense | 1.6 | 1.0 | 0.5 | 2.3 | 1.5 | 2.0 | 2.3 | 1.1 | 1.8 | 1.4 | 0.2 | 0 | 0.1 | 0.5 | 1.3 | 1.6 | 0.7 | 1.4 |
| Interest Income | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.8 | 0.8 | 0.1 | 0.1 | 0.2 | 0.9 |
| Profitability | ||||||||||||||||||
| EBITDA | (9.7) | 21.6 | 23.3 | 12.9 | 7.7 | (13.8) | 4.2 | 18.5 | 18.5 | 14.5 | 8.8 | 13.8 | 8.2 | 7.6 | 6.3 | 5.9 | (2.0) | 9.6 |
| EBIT | (19.5) | 12.5 | 13.9 | 2.6 | (2.7) | (24.4) | (4.4) | 14.8 | 12.0 | 14.7 | 11.2 | 10.3 | 8.3 | 5.6 | 3.6 | 3.5 | (4.3) | 7.1 |
| Income Before Tax | (21.0) | 11.5 | 13.4 | 0.3 | (4.2) | (26.4) | (6.6) | 13.5 | 10.6 | 13.3 | 11.1 | 10.6 | 8.1 | 5.0 | 2.2 | (0.1) | (5.0) | 5.7 |
| Income Tax Expense | (4.6) | 4.4 | 4.2 | 0.8 | (0.3) | (8.5) | (1.1) | (6.7) | 4.1 | 5.3 | 4.0 | 3.6 | 3.2 | 2.0 | 0.7 | (0.1) | (2.3) | 2.1 |
| Net Income | (16.0) | 7.7 | 9.4 | (0.5) | (3.9) | (17.9) | (5.5) | 20.2 | 6.6 | 8.1 | 7.1 | 7.0 | 4.9 | 3.1 | 1.6 | 0.3 | (2.9) | 3.5 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.93 | 0.40 | 0.50 | -0.03 | -0.22 | -1.02 | -0.31 | 1.30 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 |
| EPS (Diluted) | -0.93 | 0.40 | 0.50 | -0.03 | -0.22 | -1.02 | -0.31 | 1.25 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 |
| Shares Outstanding | 17.8 | 17.7 | 17.6 | 17.5 | 17.6 | 17.7 | 17.6 | 15.6 | 14.3 | 14.2 | 14.1 | 14.1 | 12.8 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1.5 | 3.0 | 3.6 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.3 | 17.4 | 17.7 | 20.0 | 17.5 | 16.3 | 19.3 | 17.3 | 11.5 | 12.1 | 7.4 | 8.4 | 6.4 | 5.0 | 4.1 | 4.7 | 5.3 | 5.3 |
| Inventory | 0 | 0 | 4.8 | 12.8 | 10.0 | 10.7 | 11.6 | 7.7 | 4.1 | 3.8 | 3.9 | 2.9 | 4.1 | 2.3 | 0.9 | 1.2 | 0.9 | 1.1 |
| Other Current Assets | 17.2 | 3.1 | 4.1 | 21.0 | 24.2 | 25.8 | 16.4 | 16.3 | 9.4 | 4.8 | 4.6 | 6.0 | 5.6 | 0.4 | 0.6 | 1.2 | 0.0 | 0.0 |
| Total Current Assets | 40.5 | 25.8 | 30.2 | 37.5 | 42.1 | 42.5 | 35.1 | 31.0 | 23.1 | 18.5 | 13.8 | 16.0 | 13.6 | 9.4 | 6.5 | 7.4 | 7.6 | 7.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 172.6 | 165.2 | 165.3 | 222.6 | 242.4 | 242.6 | 248.1 | 225.7 | 188.2 | 177.1 | 129.0 | 105.4 | 86.2 | 131.2 | 49.2 | 53.3 | 53.8 | 51.6 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 5.2 | 6.7 | 7.3 | 8.3 | 11.3 | 12.4 | 6.2 | 2.9 | 1.9 | 2.0 | 2.1 | 2.0 | 3.0 | 2.8 | 0 | 0 | 0 |
| Long-Term Investments | 90.1 | 81.5 | 84.5 | 72.9 | 64.1 | 61.2 | 75.6 | 42.9 | 36.2 | 24.0 | 21.6 | 31.6 | 16.6 | 24.6 | 25.4 | 23.6 | 13.5 | 11.8 |
| Other Non-Current Assets | 10.8 | 15.8 | 13 | 3.2 | 11.0 | 8.7 | 9.3 | 88.6 | 56.3 | (25,244.7) | (19,322.4) | (21,700.2) | (18,449.2) | (10,483.5) | (10,084.8) | 73.2 | 66.9 | 69.9 |
| Total Non-Current Assets | 277.7 | 273.0 | 271.0 | 331.0 | 350.2 | 347.1 | 364.8 | 390.3 | 315.9 | 286.9 | 255.8 | 231.6 | 196.3 | 163.2 | 152.6 | 152.3 | 134.2 | 133.3 |
| Total Assets | 318.2 | 298.8 | 301.2 | 368.5 | 392.3 | 389.6 | 399.9 | 421.3 | 339.0 | 305.4 | 269.5 | 247.6 | 209.9 | 172.6 | 159.0 | 159.7 | 141.9 | 141.0 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 14.8 | 16.2 | 19.5 | 21.4 | 19.3 | 15.3 | 20.4 | 17.4 | 14.5 | 13.6 | 11.9 | 11.7 | 4.9 | 5.8 | 2.6 | 2.0 | 1.7 | 2.3 |
| Short-Term Debt | 0.0 | 0.6 | 0.4 | 1.7 | 2.5 | 3.3 | 3.0 | 3.1 | 3.0 | 2.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 3.6 | 3.8 | 4.6 |
| Other Current Liabilities | 1.5 | 4.1 | 8.4 | 4.7 | 6.8 | 6.3 | 0.9 | 1.8 | 3.1 | 4.7 | 4.8 | 5.1 | 4.7 | 3.2 | 2.3 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 30.1 | 34.8 | 33.4 | 39.3 | 35.3 | 31.5 | 31.7 | 27.1 | 23.6 | 23.8 | 19.7 | 21.1 | 13.9 | 11.6 | 6.8 | 6.3 | 5.2 | 7.3 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 72.5 | 40.0 | 40.6 | 104.1 | 130.4 | 122.6 | 105.9 | 77.0 | 102.1 | 88.2 | 89.1 | 67.8 | 61.6 | 88.9 | 82.2 | 85.3 | 69.3 | 65.2 |
| Deferred Tax Liabilities | 22.5 | 20.1 | 22.2 | 23.5 | 22.9 | 22.4 | 24.3 | 25.4 | 31.4 | 25.3 | 19.4 | 21.8 | 19.3 | 10.5 | 10.2 | 8.7 | 8.8 | 11.5 |
| Other Non-Current Liabilities | 1.2 | 0.6 | 2.2 | 4.7 | 2.0 | 5.0 | 5.5 | 87.3 | 3.9 | 6.1 | 7.8 | 7.0 | 4.5 | 9.0 | 7.8 | 7.2 | 6.9 | 2.1 |
| Total Non-Current Liabilities | 97.3 | 61.5 | 67.4 | 137.4 | 157.7 | 151.6 | 135.7 | 164.3 | 167.8 | 143.0 | 116.3 | 95.8 | 85.4 | 108.3 | 100.2 | 101.3 | 84.9 | 78.9 |
| Total Liabilities | 127.4 | 96.3 | 100.7 | 176.7 | 193.0 | 183.0 | 167.4 | 191.4 | 191.4 | 166.7 | 136.0 | 117.0 | 99.3 | 119.9 | 107.0 | 107.6 | 90.1 | 86.2 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 |
| Retained Earnings | (1.1) | 20.8 | 19.0 | 15.5 | 21.6 | 30.8 | 53.1 | 50.4 | 34.7 | 31.8 | 27.2 | 23.3 | 19.1 | 16.4 | 15.0 | 15.0 | 16.4 | 20.2 |
| Accumulated Other Comprehensive Income | (6.3) | (6.6) | (5.7) | (7.9) | (5.7) | (7.5) | (7.3) | 9.0 | 7.1 | 2.7 | 3.2 | 5.1 | 0.3 | (2.5) | (0.9) | (0.8) | (2.5) | (2.7) |
| Total Stockholders' Equity | 171.5 | 192.0 | 189.3 | 180.3 | 187.3 | 192.8 | 217.1 | 229.4 | 147.0 | 138.7 | 133.6 | 130.7 | 110.7 | 52.7 | 52.1 | 52.1 | 51.8 | 54.8 |
| Total Liabilities & Equity | 318.2 | 298.8 | 301.2 | 368.5 | 392.3 | 389.6 | 399.9 | 421.3 | 339.0 | 305.4 | 269.5 | 247.6 | 209.9 | 172.6 | 159.0 | 159.7 | 141.9 | 141.0 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 74.5 | 43.7 | 45.5 | 105.8 | 132.8 | 125.8 | 108.9 | 80.1 | 105.1 | 90.7 | 89.8 | 68.4 | 62.1 | 89.6 | 82.9 | 85.9 | 69.7 | 65.6 |
| Net Debt | 73.0 | 40.7 | 41.8 | 105.0 | 132.4 | 125.3 | 108.3 | 79.5 | 104.6 | 90.6 | 89.8 | 68.3 | 62.0 | 89.6 | 82.8 | 85.7 | 69.1 | 65.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (16.4) | 7.2 | 9.1 | (0.5) | (3.9) | (17.9) | (5.5) | 20.2 | 6.5 | 8.1 | 7.1 | 7.0 | 4.9 | 3.1 | 1.6 | 0.4 | (2.9) | 3.7 |
| Depreciation & Amortization | 9.2 | 8.4 | 8.6 | 9.8 | 9.8 | 10.1 | 8.6 | 7.3 | 6.5 | 5.3 | 4.2 | 3.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.3 | 2.4 |
| Stock-Based Compensation | 3.1 | 4.1 | 3.8 | 2.7 | 2.6 | 2.0 | 1.8 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.8 | 0.9 | 0.8 | 1.2 | 0.8 | 0.6 |
| Change in Working Capital | (4.9) | 1.7 | (2.5) | 5.3 | 3.3 | (11.0) | (1.0) | (0.4) | 0.7 | (2.0) | 0.6 | 3.1 | 0.5 | (0.7) | 0.3 | (0.7) | (2.7) | (2.7) |
| Other Non-Cash Items | 7.6 | (1.4) | (33.0) | (3.1) | (2.0) | 7.6 | (1.8) | (2.7) | 1.1 | (4.6) | (4.9) | 0.8 | (2.2) | (0.6) | (0.6) | 4.7 | 3.7 | 2.4 |
| Operating Cash Flow | (6.0) | 17.9 | (15.9) | 14.8 | 9.6 | (11.3) | 1.4 | 18.4 | 18.5 | 14.3 | 7.7 | 15.7 | 5.3 | 6.3 | 6 | 7.1 | (1.0) | 6.9 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (13.5) | (9.4) | (10.3) | (10.1) | (9.8) | (10.6) | (16.3) | (27.0) | (12.9) | (31.4) | (34.6) | (25.6) | (10.7) | (8.5) | (6.4) | (5.5) | (7.2) | (29.2) |
| Acquisitions | (6.9) | (0.7) | (0.8) | (0.0) | 0.1 | (2.8) | (19) | (28.5) | (13.2) | 15.1 | 2.7 | (2.5) | (5.5) | (2.9) | 4.9 | 0 | 0.0 | 0 |
| Purchases of Investments | (0.5) | (0.5) | (1.4) | (0.5) | (0.7) | (0.1) | (0.5) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.4) | (0.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 7.9 | (0.1) | 11.0 | 4.8 | 4.7 | 12.9 | 4.0 | 6.4 | 0.2 | 4.8 | 0.2 | 0.3 | 0.1 | 6.1 | 0 |
| Other Investing Activities | 2.6 | 0.2 | 102.3 | 22.1 | 0.2 | 6.3 | 7.3 | 0.3 | (12.9) | 1.0 | 8.8 | 0.0 | 0.4 | (0.0) | (0.1) | 2.8 | (0.0) | 0.5 |
| Investing Cash Flow | (18.3) | (9.2) | 90.6 | 19.4 | (10.2) | 3.8 | (23.7) | (50.8) | (26.4) | (11.5) | (25.8) | (28.2) | (11.3) | (11.3) | (1.5) | (2.7) | (1.5) | (29.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 30.9 | (1.1) | (65.5) | (26.2) | 7.0 | 17.0 | 28.9 | (26.4) | 12.5 | 1.0 | 21.5 | 6.2 | (27.5) | 6.8 | (3.1) | (3.1) | 4.1 | 27.1 |
| Stock Repurchased | 0 | (2.3) | (0.6) | (1.5) | (0.7) | (3.7) | (0.6) | 0 | (0.3) | (3,861.6) | (6,312.5) | (9,172.9) | 0 | (0.0) | (0.0) | 0 | (0.0) | (1.1) |
| Dividends Paid | (5.9) | (5.9) | (5.9) | (5.8) | (5.8) | (5.9) | (5.8) | (4.5) | (3.7) | (3.5) | (3.2) | (2.8) | (2.2) | (1.7) | (1.7) | (1.7) | (1.0) | (3.9) |
| Other Financing Activities | (2.1) | 0 | 0 | 0 | 0 | (0.3) | (0.0) | (0.7) | (0.4) | (0.2) | (0.2) | (0.2) | 36.1 | (0.1) | 0 | (0.0) | (0.2) | 0 |
| Financing Cash Flow | 22.8 | (9.3) | (71.9) | (33.5) | 0.5 | 7.4 | 22.4 | 32.5 | 8.4 | (2.8) | 18.1 | 12.5 | 6.2 | 4.9 | (4.8) | (4.8) | 3 | 22.1 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (1.5) | (0.6) | 2.8 | 0.4 | (0.1) | (0.1) | 0.0 | 0.1 | 0.5 | (0.0) | (0.1) | 0.0 | 0.1 | (0.0) | (0.2) | (0.3) | 0.5 | (0.4) |
| Cash at Beginning | 3.0 | 3.6 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.1 | 0.5 |
| Cash at End | 1.5 | 3.0 | 3.6 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.1 |
| Free Cash Flow | (19.5) | 8.4 | (26.2) | 4.8 | (0.2) | (21.9) | (14.9) | (8.6) | 5.6 | (17.0) | (26.9) | (10.0) | (5.5) | (2.1) | (0.4) | 1.6 | (8.2) | (22.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 159.7 | 191.5 | 179.9 | 184.6 | 166.0 | 164.6 | 171.4 | 129.4 | 121.3 | 111.8 | 100.3 | 103.5 | 84.9 | 65.8 | 52.5 | 54.3 | 34.8 | 53.5 |
| Gross Profit | (0.5) | 21.4 | 6.1 | 19.5 | 13.2 | 2.8 | 14.6 | 27.1 | 25.9 | 22.5 | 18.4 | 24.7 | 17.3 | 15.1 | 11.5 | 20.7 | 5.2 | 15.5 |
| Operating Income | (24.0) | (6.2) | 10.8 | (2.3) | (6.2) | (18.5) | (6.6) | 9.5 | 11.9 | 9.2 | 4.6 | 9.9 | 5.4 | 4.6 | 1.0 | 3.1 | (7.5) | 5.8 |
| Net Income | (16.0) | 7.7 | 9.4 | (0.5) | (3.9) | (17.9) | (5.5) | 20.2 | 6.6 | 8.1 | 7.1 | 7.0 | 4.9 | 3.1 | 1.6 | 0.3 | (2.9) | 3.5 |
| EPS (Diluted) | -0.93 | 0.40 | 0.50 | -0.03 | -0.22 | -1.02 | -0.31 | 1.25 | 0.42 | 0.52 | 0.46 | 0.46 | 0.36 | 0.26 | 0.12 | 0.01 | -0.26 | 0.29 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 1.5 | 3.0 | 3.6 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.1 |
| Total Assets | 318.2 | 298.8 | 301.2 | 368.5 | 392.3 | 389.6 | 399.9 | 421.3 | 339.0 | 305.4 | 269.5 | 247.6 | 209.9 | 172.6 | 159.0 | 159.7 | 141.9 | 141.0 |
| Total Debt | 74.5 | 43.7 | 45.5 | 105.8 | 132.8 | 125.8 | 108.9 | 80.1 | 105.1 | 90.7 | 89.8 | 68.4 | 62.1 | 89.6 | 82.9 | 85.9 | 69.7 | 65.6 |
| Stockholders' Equity | 171.5 | 192.0 | 189.3 | 180.3 | 187.3 | 192.8 | 217.1 | 229.4 | 147.0 | 138.7 | 133.6 | 130.7 | 110.7 | 52.7 | 52.1 | 52.1 | 51.8 | 54.8 |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (6.0) | 17.9 | (15.9) | 14.8 | 9.6 | (11.3) | 1.4 | 18.4 | 18.5 | 14.3 | 7.7 | 15.7 | 5.3 | 6.3 | 6 | 7.1 | (1.0) | 6.9 |
| Capital Expenditure | (13.5) | (9.4) | (10.3) | (10.1) | (9.8) | (10.6) | (16.3) | (27.0) | (12.9) | (31.4) | (34.6) | (25.6) | (10.7) | (8.5) | (6.4) | (5.5) | (7.2) | (29.2) |
| Free Cash Flow | (19.5) | 8.4 | (26.2) | 4.8 | (0.2) | (21.9) | (14.9) | (8.6) | 5.6 | (17.0) | (26.9) | (10.0) | (5.5) | (2.1) | (0.4) | 1.6 | (8.2) | (22.3) |