NPO - EnPro Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$315.00
DETAILS
HIGH:
$345.00
LOW:
$285.00
MEDIAN:
$315.00
CONSENSUS:
$315.00
UPSIDE:
2.19%
| 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 | 1,143.3 | 1,048.7 | 1,059.3 | 1,099.2 | 840.4 | 800 | 1,205.7 | 1,532 | 1,309.6 | 1,187.7 | 1,204.4 | 1,219.3 | 1,144.2 | 1,184.2 | 1,105.5 | 865 | 803 | 1,167.8 | 1,030 | 928.4 | 838.6 | 826.3 | 730.1 | 709.9 | 629.7 |
| Cost of Revenue | 655.8 | 603.9 | 632.5 | 675.9 | 512.3 | 514.5 | 801.9 | 1,053 | 865.2 | 793 | 808.9 | 802.6 | 762.9 | 784.1 | 726.5 | 541 | 523.8 | 760.5 | 670 | 621.1 | 565.7 | 572.1 | 501.1 | 498.7 | 433.3 |
| Gross Profit | 487.5 | 444.8 | 426.8 | 423.3 | 328.1 | 285.5 | 403.8 | 479 | 444.4 | 394.7 | 395.5 | 416.7 | 381.3 | 400.1 | 379 | 324 | 279.2 | 407.3 | 360 | 307.3 | 272.9 | 254.2 | 229 | 211.2 | 196.4 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 32.7 | 28.9 | 22.5 | 20 | 11.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 323.4 | 296.3 | 284.2 | 282.8 | 260.3 | 230.2 | 314.9 | 340.4 | 326.3 | 303.8 | 302.8 | 319.5 | 285.8 | 286.1 | 275 | 266.2 | 359.8 | 316.2 | 228.4 | 196.3 | 183.8 | 195.6 | 163.8 | 151.8 | 134.3 |
| Other Expenses | 2.5 | 6.2 | 65.8 | 68.3 | 2.4 | 26.2 | 32.3 | 0 | (8.7) | (8.9) | (4.1) | 13.3 | 0 | (1.2) | 2.3 | 3.4 | 10.5 | (0.3) | 68.4 | 360 | 5.9 | 1.8 | 9.8 | 18 | 9.8 |
| Operating Expenses | 325.9 | 302.5 | 350 | 351.1 | 262.7 | 256.4 | 347.2 | 361.7 | 343.2 | 319.4 | 310.9 | 323.3 | 294.9 | 292.6 | 277.3 | 269.6 | 370.3 | 315.9 | 296.8 | 556.3 | 189.7 | 197.4 | 173.6 | 169.8 | 144.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 161.6 | 142.3 | 76.8 | 72.2 | 65.4 | 29.1 | 56.6 | 117.3 | 101.2 | (4.7) | 37.6 | 63.4 | 86.4 | 107.5 | 101.7 | 54.4 | (204.2) | 91.4 | 57.2 | (251.3) | 82.2 | 47.4 | 52.8 | 37.5 | 48.5 |
| Interest Expense | 34 | 40.9 | 45 | 35.6 | 16.2 | 16.5 | 19.6 | 28.5 | 50.9 | 55.9 | 52.8 | 45.1 | 45.1 | 43.2 | 40.8 | 27.5 | 12.3 | 8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.8 | 6.4 | 14.9 | 1.7 | 2.5 | 1.6 | 1.4 | 1.2 | 1.5 | 0.8 | 0.7 | 1 | 0.8 | 0.4 | 1.2 | 1.6 | 0.9 | 2.7 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 194.4 | 235.6 | 177.2 | 167 | 146 | 49.6 | 91.8 | 104.1 | 692.2 | 44.3 | 151.1 | 154.7 | 137.5 | 162.2 | 154.2 | 149.7 | (145.6) | 94.1 | 106.3 | (210.9) | 133.1 | 91.6 | 89.5 | 71.3 | 81.1 |
| EBIT | 91.6 | 135.3 | 82.7 | 63.9 | 82.2 | (7) | 23.9 | 43.6 | 628.4 | (12.8) | 93 | 97.2 | 80.9 | 106.7 | 105.8 | 110.1 | (185.9) | 88.7 | 66.1 | (249) | 83.2 | 56.8 | 57.9 | 41.4 | 52.3 |
| Income Before Tax | 57.6 | 94.4 | 37.7 | 28.3 | 66 | (23.5) | 4.3 | 46.6 | 577.5 | (68.7) | (18.6) | 32.6 | 35.8 | 63.5 | 65 | 82.6 | (198.2) | 80.7 | 58 | (254.2) | 92.1 | 50.9 | 50.9 | (16.8) | 23.2 |
| Income Tax Expense | 17.1 | 21.5 | 30.8 | 24.4 | 8.7 | (2.5) | (3.5) | 22 | 37.7 | (28.6) | 2.3 | 10.6 | 8.4 | 22.5 | 20.8 | 21.3 | (54.6) | 27.2 | 20.3 | (95.3) | 33.5 | 17.1 | 17.7 | (7.5) | 8.7 |
| Net Income | 40.5 | 72.9 | 22.2 | 205.1 | 177.9 | 177.6 | 38.3 | 24.6 | 539.8 | (40.1) | (20.9) | 22 | 27.4 | 41 | 44.2 | 155.4 | (139.3) | 53.5 | 40.2 | (158.9) | 58.6 | 33.8 | 33.2 | (3) | 100.7 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.92 | 3.48 | 1.06 | 9.86 | 8.60 | 8.98 | 1.86 | 1.18 | 25.28 | -1.86 | -0.93 | 0.95 | 1.31 | 1.99 | 2.15 | 7.64 | -6.96 | 2.64 | 1.89 | -7.60 | 2.83 | 1.65 | 1.64 | -0.15 | 4.93 |
| EPS (Diluted) | 1.91 | 3.45 | 1.05 | 9.83 | 8.53 | 8.98 | 1.85 | 1.18 | 24.76 | -1.86 | -0.93 | 0.85 | 1.17 | 1.90 | 2.06 | 7.51 | -6.96 | 2.54 | 1.80 | -7.60 | 2.75 | 1.60 | 1.61 | -0.15 | 4.93 |
| Shares Outstanding | 21 | 21 | 21 | 20.8 | 20.6 | 20.5 | 20.7 | 20.9 | 21.3 | 21.6 | 22.5 | 23.1 | 20.9 | 20.7 | 20.5 | 20.3 | 20 | 20.2 | 21.3 | 20.9 | 20.7 | 20.5 | 20.2 | 20.2 | 20.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 76.8 | 76.3 | 108 | 94.7 | 81.8 | 25.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 134.1 | 115.9 | 116.7 | 137.1 | 145 | 192.8 | 189.5 | 163.7 | 374.9 | 208.1 | 179.9 | 200.8 | 225.7 | 211.6 | 182.8 | 173 |
| Inventory | 153.8 | 138.8 | 142.6 | 151.9 | 135.9 | 139.1 | 157.1 | 233.1 | 204.1 | 175.4 | 86.1 | 84.8 | 58.6 | 50.6 | 61.9 | 83 |
| Other Current Assets | 35.1 | 21.3 | 21.2 | 60.8 | 157.5 | 0 | 254.1 | 235.8 | 0 | 7.3 | 57.5 | 59.2 | 31.3 | 26.9 | 112.4 | (77.1) |
| Total Current Assets | 437.7 | 512.3 | 650.3 | 684.2 | 804.7 | 579 | 749.5 | 732 | 819.6 | 524.9 | 452.5 | 427.6 | 423.6 | 383.8 | 348.9 | 295.6 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 221.5 | 245.7 | 193.8 | 185.2 | 184.3 | 195 | 218.8 | 301.2 | 296.9 | 215.4 | 185.4 | 206.1 | 146.7 | 134.5 | 136 | 138.2 |
| Goodwill | 1,064.8 | 896.2 | 808.4 | 863.8 | 948 | 621.8 | 485.3 | 333.7 | 336.1 | 201.5 | 125.7 | 218.1 | 0 | 0 | 0 | 144.6 |
| Intangible Assets | 823.5 | 790.3 | 733.5 | 799.8 | 894.2 | 553.6 | 466.9 | 297.3 | 347 | 176.9 | 116 | 103.4 | 193 | 201.1 | 185 | 64.5 |
| Long-Term Investments | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 236.9 | 171.4 | 239.5 | 0 | 0 | (20.4) | 0 |
| Other Non-Current Assets | 115.5 | 39.1 | 113.5 | 114.8 | 143.4 | 134.2 | 114.6 | 39.4 | 61.7 | 38.2 | 50.3 | 61.3 | 417.7 | 301.3 | 285.4 | 830.1 |
| Total Non-Current Assets | 2,225.3 | 1,979.2 | 1,849.2 | 1,963.6 | 2,169.9 | 1,504.6 | 1,285.6 | 987.1 | 1,066.5 | 1,021.5 | 768.7 | 924.9 | 757.4 | 636.9 | 606.4 | 1,177.4 |
| Total Assets | 2,663 | 2,491.5 | 2,499.5 | 2,647.8 | 2,974.6 | 2,083.6 | 2,035.1 | 1,719.1 | 1,886.1 | 1,546.4 | 1,221.2 | 1,352.5 | 1,181 | 1,020.7 | 955.3 | 1,473 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 71.6 | 66 | 68.7 | 73.4 | 72 | 69.8 | 82.7 | 96.4 | 130.7 | 102.9 | 56.5 | 53.2 | 55.5 | 47.7 | 43 | 47.1 |
| Short-Term Debt | 0.2 | 16 | 8.1 | 15.6 | 162 | 3.8 | 4.1 | 2.4 | 0.2 | 39.1 | 0.1 | 0 | 0.2 | 2.9 | 0.4 | 1.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 5.3 | 71.7 | 86.4 | 60.5 | 58.1 | 66.7 | 128.8 |
| Other Current Liabilities | 116.9 | 11.3 | 8.2 | 12.7 | 46.8 | 12.6 | 114.7 | 111.3 | 52.1 | 121 | 101.5 | 105.9 | 74 | 99.5 | 84.1 | 98.4 |
| Total Current Liabilities | 188.7 | 198 | 196.4 | 211.5 | 386.3 | 202 | 313.6 | 287.1 | 268.1 | 303 | 229.9 | 247.7 | 190.2 | 208.2 | 194.2 | 276.2 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 655.1 | 624.1 | 638.7 | 775.1 | 963.9 | 487.5 | 625.2 | 462.5 | 618.3 | 708 | 130.3 | 124.9 | 164.6 | 167.3 | 170.5 | 313 |
| Deferred Tax Liabilities | 143.4 | 126.9 | 120.7 | 136.5 | 166.1 | 130.5 | 74.6 | 34.9 | 18.1 | 0 | 0 | 0 | 41 | 32.3 | 20.4 | 46.2 |
| Other Non-Current Liabilities | 131.9 | 69.5 | 116.1 | 111.7 | 137.9 | 136.7 | 106.8 | 68.7 | 96.9 | 176.9 | 549.4 | 582.8 | 308.7 | 176.3 | 203.1 | 561.2 |
| Total Non-Current Liabilities | 930.4 | 864.9 | 875.5 | 1,023.3 | 1,267.9 | 754.7 | 806.6 | 569.3 | 715.2 | 884.9 | 679.7 | 707.7 | 514.3 | 375.9 | 373.6 | 920.4 |
| Total Liabilities | 1,119.1 | 1,062.9 | 1,071.9 | 1,234.8 | 1,654.2 | 956.7 | 1,120.2 | 856.4 | 983.3 | 1,187.9 | 909.6 | 955.4 | 704.5 | 584.1 | 567.8 | 1,196.6 |
| 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 |
| Retained Earnings | 1,189.7 | 1,175.6 | 1,128 | 1,130.2 | 953.1 | 794.8 | 632.2 | 608.3 | 604.4 | 84 | (94.7) | 52.8 | 59.3 | 25.5 | (7.7) | 953.1 |
| Accumulated Other Comprehensive Income | 21.9 | (65.4) | (22.2) | (33.3) | 14.6 | (4.9) | (36.4) | (45.5) | (48.4) | (70.9) | 4.8 | (17.4) | 7 | 5.7 | (10.3) | (15.6) |
| Total Stockholders' Equity | 1,543.9 | 1,428.6 | 1,409.7 | 1,395.1 | 1,270.3 | 1,078.5 | 886.9 | 862.7 | 902.8 | 358.5 | 311.6 | 397.1 | 476.5 | 436.6 | 387.5 | 276.4 |
| Total Liabilities & Equity | 2,663 | 2,491.5 | 2,499.5 | 2,647.8 | 2,974.6 | 2,083.6 | 2,035.1 | 1,719.1 | 1,886.1 | 1,546.4 | 1,221.2 | 1,352.5 | 1,181 | 1,020.7 | 955.3 | 1,473 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 655.3 | 694.7 | 656.8 | 799.9 | 1,135.4 | 501.4 | 638.6 | 464.9 | 618.5 | 747.1 | 130.4 | 182.2 | 164.8 | 170.2 | 170.9 | 314.9 |
| Net Debt | 540.6 | 458.4 | 287 | 465.5 | 797.3 | 271.9 | 517.4 | 335.3 | 429.2 | 635.6 | 53.6 | 105.9 | 56.8 | 75.5 | 89.1 | 289 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 40.5 | 72.9 | 10.8 | 202.3 | 178.3 | 178 | 38.3 | 24.6 | 539.8 | (40.1) | 58.6 | 33.8 | 33.2 | (12.6) | 6.6 |
| Depreciation & Amortization | 102.8 | 100.3 | 94.5 | 103.1 | 63.8 | 56.6 | 67.9 | 73.7 | 63.8 | 57.1 | 31.3 | 31.6 | 31.6 | 29.9 | 28.8 |
| Stock-Based Compensation | 13.5 | 12 | 9.8 | 6.5 | 5 | 5.4 | 6.8 | 6.5 | 9.5 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.6) | (17.6) | 42.8 | (39.6) | 19.3 | 15.8 | 33.4 | 82.5 | (83) | (8.7) | (38) | (5.4) | (6.6) | 18 | (70) |
| Other Non-Cash Items | 71 | 13.7 | 57.6 | (130.9) | (119) | (196.2) | 89.5 | 34.2 | (519.4) | 81.1 | (5.8) | 6.2 | (26.9) | 8.9 | (66.8) |
| Operating Cash Flow | 201.2 | 162.9 | 207.8 | 127.4 | 141.9 | 50.6 | 207.6 | 226.4 | 46.6 | 64.5 | 76.4 | 41.1 | 42.1 | 32 | (62.7) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (42) | (32.9) | (33.9) | (29.8) | (14.9) | (13.4) | (21.6) | (66) | (44.7) | (39.9) | (32.2) | (36.9) | (20.8) | (18.7) | (16.4) |
| Acquisitions | (273.9) | (209.4) | 25.9 | 304.8 | (632.5) | 236.8 | (306.9) | 30.7 | (53.5) | (21.9) | (1.7) | 0 | (20.5) | 0 | 0 |
| Purchases of Investments | (3.4) | 0 | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | (18.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 35.8 | 27.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.4 | (3) | 0.6 | (5.2) | (3.8) | (6.5) | (14.4) | 30.7 | 0.5 | 0.4 | (41.1) | 10.1 | 6.4 | 4.6 | (153.4) |
| Investing Cash Flow | (316.9) | (241.5) | (7.4) | 297.6 | (651.2) | 216.9 | (342.9) | (26) | (97.7) | (61.4) | (64.1) | (26.8) | (34.9) | (32.3) | (169.8) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 10.4 | (8.1) | (145.1) | (337) | 636 | (138.3) | 164.8 | (170.2) | 151.4 | 72.7 | 15.2 | (5.4) | 0.8 | 2.6 | (3.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (5.3) | (15) | (50) | (11.5) | (30.4) | (26.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.2) | (25.3) | (24.3) | (23.4) | (22.4) | (21.7) | (20.9) | (20.3) | (19) | (18.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (17.1) | (1.5) | (41.7) | (5.4) | (7.3) | (5.1) | (11.9) | (2.4) | (2.2) | 1.3 | 0 | (0.6) | 50.4 | 195.2 |
| Financing Cash Flow | (17.4) | (50.5) | (170.9) | (402.1) | 618.2 | (167.3) | 123.8 | (252.4) | 118.5 | 22 | (9.1) | (3.9) | 0.7 | 53 | 191.8 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (121.6) | (133.5) | 35.4 | (3.7) | 108.6 | 108.3 | (8.4) | (59.7) | 77.8 | 8.1 | 1.5 | 13.3 | 12.9 | 55.9 | 4.3 |
| Cash at Beginning | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 108 | 94.7 | 81.8 | 25.9 | 21.6 |
| Cash at End | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 109.5 | 108 | 94.7 | 81.8 | 25.9 |
| Free Cash Flow | 159.2 | 130 | 173.9 | 97.6 | 127 | 37.2 | 186 | 160.4 | 1.9 | 24.6 | 44.2 | 4.2 | 21.3 | 13.3 | (79.1) |
| 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 | 1,143.3 | 1,048.7 | 1,059.3 | 1,099.2 | 840.4 | 800 | 1,205.7 | 1,532 | 1,309.6 | 1,187.7 | 1,204.4 | 1,219.3 | 1,144.2 | 1,184.2 | 1,105.5 | 865 | 803 | 1,167.8 | 1,030 | 928.4 | 838.6 | 826.3 | 730.1 | 709.9 | 629.7 |
| Gross Profit | 487.5 | 444.8 | 426.8 | 423.3 | 328.1 | 285.5 | 403.8 | 479 | 444.4 | 394.7 | 395.5 | 416.7 | 381.3 | 400.1 | 379 | 324 | 279.2 | 407.3 | 360 | 307.3 | 272.9 | 254.2 | 229 | 211.2 | 196.4 |
| Operating Income | 161.6 | 142.3 | 76.8 | 72.2 | 65.4 | 29.1 | 56.6 | 117.3 | 101.2 | (4.7) | 37.6 | 63.4 | 86.4 | 107.5 | 101.7 | 54.4 | (204.2) | 91.4 | 57.2 | (251.3) | 82.2 | 47.4 | 52.8 | 37.5 | 48.5 |
| Net Income | 40.5 | 72.9 | 22.2 | 205.1 | 177.9 | 177.6 | 38.3 | 24.6 | 539.8 | (40.1) | (20.9) | 22 | 27.4 | 41 | 44.2 | 155.4 | (139.3) | 53.5 | 40.2 | (158.9) | 58.6 | 33.8 | 33.2 | (3) | 100.7 |
| EPS (Diluted) | 1.91 | 3.45 | 1.05 | 9.83 | 8.53 | 8.98 | 1.85 | 1.18 | 24.76 | -1.86 | -0.93 | 0.85 | 1.17 | 1.90 | 2.06 | 7.51 | -6.96 | 2.54 | 1.80 | -7.60 | 2.75 | 1.60 | 1.61 | -0.15 | 4.93 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 76.8 | 76.3 | 108 | 94.7 | 81.8 | 25.9 | |||||||||
| Total Assets | 2,663 | 2,491.5 | 2,499.5 | 2,647.8 | 2,974.6 | 2,083.6 | 2,035.1 | 1,719.1 | 1,886.1 | 1,546.4 | 1,221.2 | 1,352.5 | 1,181 | 1,020.7 | 955.3 | 1,473 | |||||||||
| Total Debt | 655.3 | 694.7 | 656.8 | 799.9 | 1,135.4 | 501.4 | 638.6 | 464.9 | 618.5 | 747.1 | 130.4 | 182.2 | 164.8 | 170.2 | 170.9 | 314.9 | |||||||||
| Stockholders' Equity | 1,543.9 | 1,428.6 | 1,409.7 | 1,395.1 | 1,270.3 | 1,078.5 | 886.9 | 862.7 | 902.8 | 358.5 | 311.6 | 397.1 | 476.5 | 436.6 | 387.5 | 276.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 201.2 | 162.9 | 207.8 | 127.4 | 141.9 | 50.6 | 207.6 | 226.4 | 46.6 | 64.5 | 76.4 | 41.1 | 42.1 | 32 | (62.7) | ||||||||||
| Capital Expenditure | (42) | (32.9) | (33.9) | (29.8) | (14.9) | (13.4) | (21.6) | (66) | (44.7) | (39.9) | (32.2) | (36.9) | (20.8) | (18.7) | (16.4) | ||||||||||
| Free Cash Flow | 159.2 | 130 | 173.9 | 97.6 | 127 | 37.2 | 186 | 160.4 | 1.9 | 24.6 | 44.2 | 4.2 | 21.3 | 13.3 | (79.1) | ||||||||||