MNKD - MannKind Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$8.50
CONSENSUS:
$8.25
UPSIDE:
144.08%
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 349.0 | 285.5 | 199.0 | 99.8 | 75.4 | 65.1 | 63.0 | 27.9 | 11.7 | 174.8 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Cost of Revenue | 61.2 | 76.6 | 62.8 | 57.5 | 38.9 | 24.6 | 28.0 | 20.5 | 17.2 | 50.1 | 140.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 287.8 | 208.9 | 136.2 | 42.3 | 36.6 | 40.5 | 35.1 | 7.4 | (5.5) | 124.7 | (140.4) | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 66.3 | 45.9 | 31.3 | 19.7 | 12.3 | 6.2 | 6.9 | 8.7 | 14.1 | 14.9 | 29.7 | 100.2 | 109.7 | 101.5 | 100.0 | 112.3 | 156.3 | 250.4 | 256.8 | 191.8 | 95.3 | 59.3 | 45.6 | 42.7 | 19.8 | 20.5 |
| SG&A Expenses | 144.1 | 94.3 | 94.3 | 91.5 | 77.4 | 59.0 | 74.7 | 79.7 | 75.0 | 46.9 | 108.4 | 79.4 | 59.7 | 45.5 | 40.6 | 40.3 | 53.4 | 55.3 | 50.5 | 42.0 | 22.8 | 17.9 | 20.7 | 13.2 | 0 | 4.9 |
| Other Expenses | 38.5 | (3.9) | 1.9 | (4.8) | (6.1) | 23.1 | (1.9) | (0.4) | 0.0 | (0.6) | 1.4 | 1.7 | (0.6) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 249.0 | 136.3 | 127.5 | 106.4 | 83.6 | 88.4 | 79.7 | 88.4 | 88.9 | 59.6 | 204.2 | 179.6 | 169.4 | 147.0 | 140.6 | 152.6 | 209.8 | 305.8 | 307.4 | 233.8 | 118.1 | 77.1 | 66.3 | 207.4 | 19.8 | 25.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 38.8 | 72.6 | 8.7 | (64.1) | (47.0) | (47.9) | (44.6) | (76.6) | (108.2) | 67.3 | (344.7) | (179.6) | (169.4) | (147.0) | (140.5) | (152.5) | (209.8) | (305.8) | (307.4) | (233.7) | (118.1) | (77.1) | (66.3) | (207.4) | (49.8) | (25.2) |
| Interest Expense | 13.8 | 38.0 | 25.2 | 24.8 | 16.6 | 9.5 | 10.9 | 9.4 | 13.3 | 18.5 | 24.1 | 20.4 | 21.5 | 21.6 | 21.8 | 17.4 | 10.4 | 2.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 12.6 | 6.2 | 2.5 | 0.1 | 0.2 | 1.0 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.1 | 17.8 | 0 | 3.7 | 0.9 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 27.5 | 77.5 | 15.1 | (56.3) | (61.1) | (44.7) | (38.8) | (75.6) | (102.2) | 146.5 | (344.7) | (160.2) | (156.0) | (133.7) | (123.7) | (135.9) | (190.9) | (288.4) | (280.8) | (225.2) | (106.9) | (68.8) | (58.6) | (51.4) | 0.3 | (25.4) |
| EBIT | 15.2 | 68.5 | 10.6 | (62.6) | (64.3) | (48.0) | (41.0) | (77.3) | (104.0) | 144.1 | (345.1) | (178.8) | (170.0) | (148.1) | (139.0) | (153.2) | (209.7) | (300.7) | (289.8) | (233.7) | (114.3) | (76.0) | (66.3) | 0 | (19.4) | (25.2) |
| Income Before Tax | 1.4 | 30.5 | (10.4) | (87.4) | (80.9) | (57.5) | (51.9) | (86.7) | (117.3) | 125.7 | (368.4) | (198.4) | (191.5) | (169.8) | (160.8) | (170.6) | (220.1) | (303.0) | (293.2) | (230.5) | (114.3) | (76.0) | (65.9) | (206.3) | (48.2) | (24.7) |
| Income Tax Expense | (4.5) | 2.9 | 1.6 | 0 | 0 | (0.2) | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0.7 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 5.9 | 27.6 | (11.9) | (87.4) | (80.9) | (57.2) | (51.9) | (87.0) | (117.3) | 125.7 | (368.4) | (198.4) | (191.5) | (169.4) | (160.8) | (170.6) | (220.1) | (303.0) | (293.2) | (230.5) | (114.3) | (76.0) | (65.9) | (206.3) | (48.2) | (24.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.10 | -0.04 | -0.44 | -0.37 | -0.26 | -0.31 | -0.60 | -1.13 | 1.37 | -4.54 | -2.57 | -3.20 | -4.68 | -6.60 | -7.50 | -10.33 | -14.92 | -18.32 | -22.62 | -14.34 | -15.07 | -17.82 | -76.55 | -22.90 | -19.64 |
| EPS (Diluted) | 0.02 | 0.10 | -0.04 | -0.44 | -0.37 | -0.26 | -0.31 | -0.60 | -1.13 | 1.36 | -4.54 | -2.57 | -3.20 | -4.68 | -6.60 | -7.50 | -10.33 | -14.92 | -18.32 | -22.62 | -14.34 | -15.07 | -17.82 | -76.55 | -22.90 | -19.64 |
| Shares Outstanding | 305.6 | 274.4 | 267.0 | 257.1 | 249.2 | 222.6 | 195.6 | 144.1 | 103.8 | 92.1 | 81.2 | 77.0 | 59.9 | 36.2 | 24.4 | 22.7 | 21.3 | 20.3 | 16.0 | 10.2 | 8.0 | 5.0 | 3.7 | 2.7 | 2.1 | 1.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 74.9 | 46.3 | 238.5 | 69.8 | 124.2 | 67.0 | 29.9 | 71.2 | 43.9 | 22.9 | 30.0 | 27.6 | 79.0 | 54.1 | 19.9 | 0 |
| Short-Term Investments | 96.5 | 150.9 | 56.6 | 101.1 | 79.9 | 0 | 20.0 | 0 | 0 | 0 | 2.5 | 18.8 | 11.5 | 1.8 | 11.1 | 0 |
| Net Receivables | 38.4 | 11.8 | 14.9 | 16.8 | 4.7 | 4.2 | 3.5 | 4.0 | 2.8 | 30.9 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Inventory | 35.3 | 27.9 | 28.5 | 21.8 | 7.2 | 5.0 | 4.2 | 3.6 | 2.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 46.6 | 31.4 | 34.8 | 25.5 | 0 | 0.2 | 0.3 | 0.5 | 5.2 | 17.0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Total Current Assets | 291.6 | 268.3 | 373.4 | 234.9 | 219.5 | 79.5 | 60.8 | 81.9 | 57.2 | 77.5 | 37.7 | 54.0 | 95.9 | 57.8 | 32.0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 82.4 | 85.4 | 84.2 | 45.1 | 36.6 | 25.9 | 26.8 | 25.6 | 26.9 | 28.9 | 208.2 | 226.4 | 66.5 | 67.3 | 72.7 | 0 |
| Goodwill | 67.6 | 1.9 | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.1 | 5.3 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.0 | 5.5 | 7.2 | 2.0 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 340.5 | 27.5 | 7.4 | 9.7 | 8.4 | 3.3 | 6.2 | 0.2 | 0.4 | 0.6 | 1.5 | 2.0 | 1.1 | 0.7 | 0.1 | 0 |
| Total Non-Current Assets | 500.6 | 125.5 | 101.8 | 60.4 | 101.7 | 29.1 | 33.0 | 25.9 | 27.4 | 29.6 | 209.7 | 228.5 | 67.6 | 68.1 | 72.8 | 0 |
| Total Assets | 792.2 | 393.8 | 475.2 | 295.3 | 321.2 | 108.6 | 93.7 | 107.7 | 84.6 | 107.1 | 247.4 | 282.5 | 163.5 | 125.9 | 104.8 | 42.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 9.0 | 6.8 | 9.6 | 11.1 | 7.0 | 5.6 | 4.8 | 5.4 | 7.0 | 3.3 | 6.5 | 15.6 | 3.5 | 1.9 | 4.2 | 0 |
| Short-Term Debt | 49.2 | 0 | 20 | 9.6 | 7.0 | 4.1 | 5.0 | 11.3 | 52.7 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15.3 | 12.4 | 9.1 | 1.7 | 0.8 | 33.3 | 32.5 | 50.9 | 3.0 | 3.4 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Other Current Liabilities | 97.4 | 30.4 | 31.0 | 16.4 | 9.5 | 13.5 | 10.1 | 46.8 | 13.0 | 6.4 | 0 | 0 | 7.2 | 1.4 | 1.9 | 0 |
| Total Current Liabilities | 171.0 | 81.8 | 104.1 | 67.3 | 48.3 | 73.7 | 65.6 | 75.2 | 87.6 | 92.1 | 28.9 | 53.5 | 13.0 | 8.7 | 7.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 320.4 | 36.1 | 248.7 | 273.5 | 281.2 | 118.2 | 113.9 | 91.2 | 104.1 | 77.2 | 277.8 | 142.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 208.1 | 292.0 | 294.8 | 162.0 | 175.4 | 94.3 | 93.9 | 105.7 | 107.6 | 121.4 | 0 | 0 | 0.1 | 5.6 | 6.2 | 0 |
| Total Non-Current Liabilities | 672.2 | 390.8 | 617.2 | 478.5 | 482.2 | 215.3 | 218.6 | 207.5 | 211.7 | 198.6 | 277.8 | 142.3 | 0.1 | 5.6 | 6.2 | 0 |
| Total Liabilities | 843.2 | 472.7 | 721.4 | 545.8 | 530.5 | 289.0 | 284.3 | 282.8 | 299.3 | 290.7 | 306.6 | 195.7 | 13.1 | 14.3 | 14 | 10.8 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 3.1 | 3.0 | 2.7 | 2.6 | 2.5 | 2.4 | 2.1 | 1.9 | 1.2 | 4.8 | 1.1 | 1.0 | 0.3 | 0.2 | 0.2 | 0 |
| Retained Earnings | (3,196.0) | (3,201.8) | (3,229.4) | (3,217.5) | (3,130.1) | (3,049.1) | (2,991.9) | (2,940) | (2,854.9) | (2,737.6) | (1,604.2) | (1,384.1) | (443.0) | (367.0) | (301.1) | (46.6) |
| Accumulated Other Comprehensive Income | 0.1 | 1.1 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | 0.3 | (19.4) | (1.6) | (1.3) | 0 |
| Total Stockholders' Equity | (51.0) | (78.8) | (246.2) | (250.5) | (209.3) | (180.4) | (190.5) | (175.1) | (214.7) | (183.6) | (59.2) | 86.7 | 150.4 | 111.6 | 90.8 | 31.9 |
| Total Liabilities & Equity | 792.2 | 393.8 | 475.2 | 295.3 | 321.2 | 108.6 | 93.7 | 107.7 | 84.6 | 107.1 | 247.4 | 282.5 | 163.5 | 125.9 | 104.8 | 42.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 473.4 | 47.7 | 272.6 | 288.4 | 289.2 | 123.4 | 121.4 | 102.5 | 156.8 | 148.5 | 277.8 | 142.3 | 0 | 0 | 0 | 0 |
| Net Debt | 398.5 | 1.4 | 34.1 | 218.6 | 165.0 | 56.4 | 91.5 | 31.3 | 112.9 | 125.6 | 247.7 | 114.6 | (79.0) | (54.1) | (19.9) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 5.9 | 27.6 | (11.9) | (87.4) | (80.9) | (57.2) | (51.9) | (87.0) | (117.3) | 125.7 | (114.3) | (76.0) | (65.9) | (206.3) |
| Depreciation & Amortization | 12.3 | 9.0 | 5.8 | 6.3 | 5.5 | 3.3 | 2.2 | 1.7 | 3.5 | 4.2 | 7.4 | 7.2 | 7.7 | 5.1 |
| Stock-Based Compensation | 24.2 | 21.4 | 17.6 | 0 | 12.2 | 6.5 | 6.2 | 6.9 | 4.8 | 5.1 | 0 | 4.5 | 0 | 0 |
| Change in Working Capital | (86.3) | (36.5) | 14.6 | (24.1) | (17.7) | (9.8) | (12.4) | 36.7 | 27.6 | (139.3) | 7.6 | 1.6 | (1.9) | 0.9 |
| Other Non-Cash Items | 67.2 | 21.0 | 8.0 | 24.5 | 6.6 | 18.4 | (28.0) | 5.7 | 3.7 | 5.8 | (1.9) | 7.3 | 7.3 | 151.6 |
| Operating Cash Flow | 18.3 | 42.5 | 34.1 | (80.7) | (61.7) | (28.1) | (88.5) | (37.7) | (64.8) | (78.1) | (101.2) | (59.9) | (52.8) | (48.7) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (4.6) | (9.7) | (42.4) | (7.6) | (11.5) | (4.8) | (2.6) | (0.4) | 0 | (1.1) | (17.2) | (6.9) | (5.2) | (34.1) |
| Acquisitions | (347.7) | 0 | 0 | (15.3) | (56.1) | (4.0) | 0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | 0 | 0 |
| Purchases of Investments | (157.8) | (273.8) | (79.1) | (5) | (199.1) | (16.0) | (45.0) | 0 | 0 | 0 | (258.1) | (16.4) | (50.1) | (71.1) |
| Sales/Maturities of Investments | 221.7 | 58.1 | 119.2 | 0 | 59.1 | 20 | 25.0 | 0 | 0 | 0 | 180.2 | 13.6 | 59.3 | 59.9 |
| Other Investing Activities | (16.4) | 128.7 | 0.4 | 32.8 | 56.1 | 20 | (0.3) | 0.1 | 16.7 | 0.0 | 0.6 | 0.1 | 0.1 | 0 |
| Investing Cash Flow | (304.8) | (96.6) | (2.0) | 4.9 | (151.5) | 15.2 | (22.8) | (0.2) | 16.7 | (1.1) | (94.4) | (9.6) | 4.1 | (45.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | (133.2) | (6.9) | (1.1) | 281.1 | 14.9 | 63.7 | (5) | 15.4 | (5) | 0 | 0 | 1.4 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 318.4 | 2.0 | 136.6 | (0.1) | (12.7) | 11.3 | 3.0 | (4.2) | (0.1) | (2.9) | 0 | 16.7 | 31.8 | 1.3 |
| Financing Cash Flow | 315.1 | (137.3) | 136.6 | 21.4 | 270.3 | 49.9 | 69.9 | 61.3 | 73.6 | 43.0 | 172.7 | 101.5 | 82.8 | 60.2 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 28.6 | (191.4) | 168.7 | (54.4) | 57.0 | 36.9 | (41.5) | 23.3 | 25.5 | (36.2) | (22.9) | 32.0 | 34.2 | (33.8) |
| Cash at Beginning | 47.1 | 238.5 | 69.8 | 124.2 | 67.2 | 30.2 | 71.7 | 48.4 | 22.9 | 59.1 | 79.0 | 47.0 | 19.9 | 53.7 |
| Cash at End | 75.6 | 47.1 | 238.5 | 69.8 | 124.2 | 67.2 | 30.2 | 71.7 | 48.4 | 22.9 | 56.0 | 79.0 | 54.1 | 19.9 |
| Free Cash Flow | 13.7 | 32.8 | (8.3) | (88.3) | (73.2) | (32.9) | (91.0) | (38.1) | (64.8) | (79.2) | (118.4) | (66.8) | (58.0) | (82.8) |
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 349.0 | 285.5 | 199.0 | 99.8 | 75.4 | 65.1 | 63.0 | 27.9 | 11.7 | 174.8 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Gross Profit | 287.8 | 208.9 | 136.2 | 42.3 | 36.6 | 40.5 | 35.1 | 7.4 | (5.5) | 124.7 | (140.4) | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Operating Income | 38.8 | 72.6 | 8.7 | (64.1) | (47.0) | (47.9) | (44.6) | (76.6) | (108.2) | 67.3 | (344.7) | (179.6) | (169.4) | (147.0) | (140.5) | (152.5) | (209.8) | (305.8) | (307.4) | (233.7) | (118.1) | (77.1) | (66.3) | (207.4) | (49.8) | (25.2) |
| Net Income | 5.9 | 27.6 | (11.9) | (87.4) | (80.9) | (57.2) | (51.9) | (87.0) | (117.3) | 125.7 | (368.4) | (198.4) | (191.5) | (169.4) | (160.8) | (170.6) | (220.1) | (303.0) | (293.2) | (230.5) | (114.3) | (76.0) | (65.9) | (206.3) | (48.2) | (24.7) |
| EPS (Diluted) | 0.02 | 0.10 | -0.04 | -0.44 | -0.37 | -0.26 | -0.31 | -0.60 | -1.13 | 1.36 | -4.54 | -2.57 | -3.20 | -4.68 | -6.60 | -7.50 | -10.33 | -14.92 | -18.32 | -22.62 | -14.34 | -15.07 | -17.82 | -76.55 | -22.90 | -19.64 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 74.9 | 46.3 | 238.5 | 69.8 | 124.2 | 67.0 | 29.9 | 71.2 | 43.9 | 22.9 | 30.0 | 27.6 | 79.0 | 54.1 | 19.9 | 0 | ||||||||||
| Total Assets | 792.2 | 393.8 | 475.2 | 295.3 | 321.2 | 108.6 | 93.7 | 107.7 | 84.6 | 107.1 | 247.4 | 282.5 | 163.5 | 125.9 | 104.8 | 42.6 | ||||||||||
| Total Debt | 473.4 | 47.7 | 272.6 | 288.4 | 289.2 | 123.4 | 121.4 | 102.5 | 156.8 | 148.5 | 277.8 | 142.3 | 0 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | (51.0) | (78.8) | (246.2) | (250.5) | (209.3) | (180.4) | (190.5) | (175.1) | (214.7) | (183.6) | (59.2) | 86.7 | 150.4 | 111.6 | 90.8 | 31.9 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 18.3 | 42.5 | 34.1 | (80.7) | (61.7) | (28.1) | (88.5) | (37.7) | (64.8) | (78.1) | (101.2) | (59.9) | (52.8) | (48.7) | ||||||||||||
| Capital Expenditure | (4.6) | (9.7) | (42.4) | (7.6) | (11.5) | (4.8) | (2.6) | (0.4) | 0 | (1.1) | (17.2) | (6.9) | (5.2) | (34.1) | ||||||||||||
| Free Cash Flow | 13.7 | 32.8 | (8.3) | (88.3) | (73.2) | (32.9) | (91.0) | (38.1) | (64.8) | (79.2) | (118.4) | (66.8) | (58.0) | (82.8) | ||||||||||||