Permian Basin Royalty Trust logo PBT - Permian Basin Royalty Trust

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Annual Quarterly
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 16.1 27.1 29.1 54.5 11.8 12.1 20.5 32.1 30.6 21.1 17.8 49.0 41.7 55.1 64.6 65.3 39.0 112.4 68.5 66.5 63.0 45.0 32.6 23.8 39.9 35.9 18.8 10.8 22.6 20.0 12.0 16.7 19.4 21.5 24.1 25.2 22 0 0 0
Cost of 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 16.1 27.1 29.1 54.5 11.8 12.1 20.5 32.1 30.6 21.1 17.8 49.0 41.7 55.1 64.6 65.3 39.0 112.4 68.5 66.5 63.0 45.0 32.6 23.8 39.9 35.9 18.8 10.8 22.6 20.0 12.0 16.7 19.4 21.5 24.1 25.2 22 0 0 0
Operating Expenses
R&D Expenses 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
SG&A Expenses 1,827.9 1.7 1.1 0.9 1.1 1.0 1.1 1.3 1.2 1.2 1.2 1.3 1.2 1.1 1.2 1.1 1.3 1.0 0.9 0.8 0.8 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4 0.5 0.7 0.5 0.5 0.4 0.4 0 0 0
Other Expenses (1,826.1) 0 0 0 0 0.1 0 0 (0.0) 0 0 0 0 54.0 (0.2) (0.1) (0.3) 0.0 0.1 0.2 0.2 (1.0) (1.0) (0.9) (0.8) (0.8) (0.7) (0.8) (0.9) (1.0) (0.8) (1) (1.4) (1) (1) (0.8) (0.8) 21.2 25.5 28.2
Operating Expenses 1.8 1.7 1.1 0.9 1.1 1.1 1.1 1.3 1.2 1.2 1.2 1.3 1.2 55.1 1 1 1 1 1 1 1 (0.5) (0.5) (0.4) (0.4) (0.4) (0.4) (0.4) (0.5) (0.5) (0.4) (0.5) (0.7) (0.5) (0.5) (0.4) (0.4) 21.2 25.5 28.2
Operating Income
Operating Income 14.3 25.4 28.0 53.5 10.7 11.0 19.4 30.8 29.3 19.9 16.6 47.7 40.5 54.0 63.4 64.1 37.7 111.5 67.6 65.7 62.3 44.5 32.1 23.4 39.5 35.5 18.5 10.4 22.2 19.5 11.6 16.2 18.7 21 23.6 24.8 21.6 21.2 25.5 28.2
Interest Expense 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
Interest Income 0.1 150.8 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 39.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0 0 0 0.1 0.1 0.1 0 0 0
Profitability
EBITDA 14.3 25.5 28.0 54.5 11.8 11.0 20.5 30.8 29.3 19.4 16.6 47.7 40.5 54.0 63.5 64.2 37.8 111.3 67.5 65.5 62.5 44.7 32.1 23.4 39.5 35.5 18.5 10.4 22.2 19.5 11.6 16.2 0 21 0 0 0 21.2 25.5 28.2
EBIT 14.3 25.4 28.0 53.5 10.7 11.0 19.4 30.8 29.3 19.3 16.6 47.7 40.5 54.0 63.4 64.1 37.7 111.5 67.6 0.2 62.3 44.5 0 0 0 0 0 0 0 0 0 0 0.3 0 0.3 0.4 0.5 0 0 0
Income Before Tax 14.3 25.4 28.0 53.5 10.7 11.0 19.4 30.8 29.3 19.3 16.1 47.7 40.5 54.0 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
Income Tax Expense 0 0 0 0 0 0 0 (0.2) 0 0 (0.0) 0 0 0 (63.4) (64.1) (37.7) 0 0 0 (62.3) (44.5) (32.1) (23.4) (39.5) (35.5) (18.5) (10.4) (22.2) (19.5) (11.6) (16.2) 0 (21) 0 0 0 (21.2) (25.5) (28.2)
Net Income 14.3 25.4 28.0 53.5 10.7 11.0 19.4 30.8 29.3 19.3 16.1 47.7 40.5 54.0 63.4 64.1 37.7 111.5 67.6 65.7 62.3 44.5 32.1 23.4 39.5 35.5 18.5 10.4 22.2 19.5 11.6 16.2 18.8 21 23.4 24.8 21.6 21.2 25.5 28.2
Per Share Data
EPS (Basic) 0.31 0.55 0.60 1.15 0.23 0.24 0.42 0.66 0.63 0.42 0.34 1.02 0.87 1.16 1.36 1.38 0.81 2.39 1.45 1.41 1.34 0.96 0.69 0.50 0.85 0.76 0.22 0.22 0.48 0.42 0.25 0.35 0.40 0.45 0.51 0.53 0.46 0.45 0.55 0.60
EPS (Diluted) 0.31 0.55 0.60 1.15 0.23 0.24 0.42 0.66 0.63 0.42 0.34 1.02 0.87 1.16 1.36 1.38 0.81 2.39 1.45 1.41 1.34 0.96 0.69 0.50 0.85 0.76 0.22 0.22 0.48 0.42 0.25 0.35 0.40 0.45 0.51 0.53 0.46 0.45 0.55 0.60
Shares Outstanding 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.3 47 46.7 45.9 46.8 47.0 47.1 46.4 47
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Current Assets
Cash & Cash Equivalents 1,715.2 2.1 6.1 2.9 2.2 1.7 2,862.6 3.5 3.4 3.8 1.5 2.1 3.1 2.6 4.7 4.6 5.5 5.1 8.2 5.1 7.3 5.4 2.9 2.4 1.8 3.1 2.4 0.5 1.7 2.2 1.2 1.7 1.4 5.2 1.9 3.9 2.5
Short-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
Net Receivables 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
Inventory 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
Other Current Assets (1,713.5) 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
Total Current Assets 1.7 2.1 6.1 2.9 2.2 1.7 2.9 3.5 3.4 3.8 1.5 2.1 3.1 2.6 4.7 4.6 5.5 5.1 8.2 5.1 7.3 5.4 2.9 2.4 1.8 3.1 2.4 0.5 1.7 2.2 1.2 1.7 1.4 5.2 1.9 3.9 2.5
Non-Current Assets
Property, Plant & Equipment 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.2 1.3 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.9 3.3 3.5 3.8 4.1 0 4.8 0 5.6 5.9 6.3
Goodwill 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
Intangible Assets 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
Long-Term Investments 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.7 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (0.2) (0.2) (0.2) (0.3) (0.4) (0.4) (0.4) (0.5) (0.5) (0.6) (0.7) (0.7) (0.8) (0.8) (0.9) (1.0) (1.1) (1.2) (1.3) (1.4) (1.6) (1.8) (2.0) (2.2) (2.4) (2.6) (2.9) (3.3) (3.5) (3.8) (4.1) 0 (4.8) 0 (5.6) (5.9) (6.3)
Total Non-Current Assets 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.2 1.3 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.9 3.3 3.5 3.8 4.1 0 4.8 0 5.6 5.9 6.3
Total Assets 1.9 2.3 6.3 3.1 2.6 2.1 3.3 4.0 4.0 4.4 2.1 2.8 3.9 3.4 5.6 5.6 6.6 6.3 9.5 6.6 8.9 7.2 4.9 4.5 4.2 5.7 5.3 3.9 5.2 5.9 5.3 6 6.3 6.9 7.5 9.8 8.8
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 1.1 0.5 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 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
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 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 (4.7) (4.6) (5.5) (5.1) (8.2) (5.1) (7.3) (5.4) (2.9) (2.4) (1.8) (3.1) (2.4) (0.5) (1.7) (2.2) (1.2) (1.7) (1.4) 0 (1.9) (3.9) (2.5)
Total Current Liabilities 0.6 1.0 5.0 1.8 1.1 0.6 1.8 2.5 2.4 2.7 1.5 2.1 3.1 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 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
Deferred Tax Liabilities 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
Other Non-Current Liabilities 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 0 0 0
Total Non-Current Liabilities 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 0
Total Liabilities 1.7 2.1 6.1 2.9 2.2 1.7 2.9 3.5 3.4 3.8 1.5 2.1 3.1 2.6 4.7 4.6 5.5 5.1 8.2 5.1 7.3 5.4 2.9 2.4 1.8 3.1 2.4 0.5 1.7 2.2 1.2 0 0 1.7 0 0 0
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.7 0.8 0.8 0 0 0 1.2 1.3 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.9 3.3 3.5 3.8 4.1 0 0 0 0 0 0
Retained Earnings 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
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (10.5) (10.4) (10.4) (10.3) (10.3) (10.2) (10.1) (10.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.2 1.3 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.9 3.3 3.5 3.8 4.1 4.3 4.8 5.2 5.6 5.9 6.3
Total Liabilities & Equity 1.9 2.3 6.3 3.1 2.6 2.1 3.3 4.0 4.0 4.4 2.1 2.8 3.9 3.4 5.6 5.6 6.6 6.3 9.5 6.6 8.9 7.2 4.9 4.5 4.2 5.7 5.3 3.9 5.2 5.9 5.3 6 6.3 6.9 7.5 9.8 8.8
Debt Metrics
Total Debt 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 1.7 0 0 0
Net Debt (1,715.2) (2.1) (6.1) (2.9) (2.2) (1.7) (2,862.6) (3.5) (3.4) (3.8) (1.5) (2.1) (3.1) (2.6) (4.7) (4.6) (5.5) (5.1) (8.2) (5.1) (7.3) (5.4) (2.9) (2.4) (1.8) (3.1) (2.4) (0.5) (1.7) (2.2) (1.2) (1.7) (1.4) (3.5) (1.9) (3.9) (2.5)
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 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 14.3 25.4 28.0 53.5 10.7 1.8 19.4 30.8 29.3 19.3 16.0 47.7 40.5 54.0 63.4 64.1 37.7 111.5 67.6 65.7 62.3 44.5 32.1 23.4 39.5 35.5 18.5 10.4 22.2 19.5 11.6 16.2 18.8 21 23.4 24.8 21.6
Depreciation & Amortization 0.0 0.1 (58.0) (73.3) (30.2) (41.6) 0 (74.1) (74.1) 0.1 0.0 0 0 0 0.1 0.1 0.1 (0.1) (0.1) (0.2) 0.2 0.2 0 0 0 0 0 0 0 0 0 0 (0.3) 0 (0.3) (0.4) (0.5)
Stock-Based Compensation 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
Change in Working Capital 0 0 0 0 0 (1.1) 0.1 1.1 1.1 1.1 1.1 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
Other Non-Cash Items (14.3) (25.5) (28.0) (53.5) (10.7) (0.7) (0.1) (30.8) (29.3) (1.2) (1.1) (47.7) (40.5) (54.0) (0.2) (0.2) (0.2) 0 0 0 1.0 (0.4) (0.2) (0.2) (0.2) 0.6 1.9 (1.2) (0.4) 1.0 (0.5) 0 0 0 (1.7) 1.8 1.5
Operating Cash Flow 0 0 (58.0) (73.3) (30.2) (41.6) 19.4 30.7 29.3 19.3 16.0 47.7 40.5 53.9 63.3 64 37.6 111.3 67.5 65.5 63.4 44.4 31.9 23.2 39.2 36.2 20.4 9.2 21.8 20.4 11.1 16.2 18.5 21 21.4 26.2 22.6
Investing Activities
Capital Expenditure 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
Acquisitions 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
Purchases of 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
Sales/Maturities of 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
Other Investing Activities 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
Investing Cash Flow 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
Financing Activities
Net Debt Issuance 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
Stock Repurchased 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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (111.5) (67.6) (65.7) (62.3) (44.5) (32.1) (23.4) (39.5) (35.5) (18.5) (10.4) (22.2) (19.5) (11.6) 0 (18.8) 0 (23.6) (24.8) (21.6)
Other Financing Activities 0 0 0 0 0 0 (19.4) 0 0 (19.3) 0 (47.7) (40.5) (54) (63.4) (64.1) (37.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.2) 0 (15.8) 0 0 0
Financing Cash Flow 0 0 0 0 0 0 (19.4) (30.8) (29.3) (19.3) (16.0) (47.7) (40.5) (54) (63.4) (64.1) (37.7) (111.5) (67.6) (65.7) (62.3) (44.5) (32.1) (23.4) (39.5) (35.5) (18.5) (10.4) (22.2) (19.5) (11.6) (16.2) (18.8) (15.8) (23.6) (24.8) (21.6)
Cash Position
Net Change in Cash 0 0 (58.0) (73.3) (30.2) (41.6) (0.0) (0.1) (0.1) (0.1) (0.0) (0.1) 0 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) 1.2 (0.2) (0.2) (0.2) (0.2) 0.6 1.9 (1.2) (0.4) 1.0 (0.5) 0 (0.3) 5.2 (2.2) 1.4 1
Cash at Beginning 0 0 279.4 352.7 382.9 424.5 3.5 3.4 3.8 1.5 2.1 3.1 2.6 4.7 4.6 5.5 5.2 1.3 1.4 1.6 6.1 2.0 2.2 2.4 2.6 2.4 0.5 1.7 2.2 1.2 1.7 1.7 1.7 0 3.9 2.5 1.5
Cash at End 0 0 221.5 279.4 352.7 382.9 3.5 3.4 3.7 1.4 2.1 3.1 2.6 4.6 4.5 5.4 5.0 1.2 1.3 1.4 7.3 1.8 2.0 2.2 2.4 3.1 2.4 0.5 1.7 2.2 1.2 1.7 1.4 5.2 1.7 3.9 2.5
Free Cash Flow 0 0 (58.0) (73.3) (30.2) (41.6) 19.4 30.7 29.3 19.3 16.0 47.7 40.5 53.9 63.3 64 37.6 111.3 67.5 65.5 63.4 44.4 31.9 23.2 39.2 36.2 20.4 9.2 21.8 20.4 11.1 16.2 18.5 21 21.4 26.2 22.6
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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 16.1 27.1 29.1 54.5 11.8 12.1 20.5 32.1 30.6 21.1 17.8 49.0 41.7 55.1 64.6 65.3 39.0 112.4 68.5 66.5 63.0 45.0 32.6 23.8 39.9 35.9 18.8 10.8 22.6 20.0 12.0 16.7 19.4 21.5 24.1 25.2 22 0 0 0
Gross Profit 16.1 27.1 29.1 54.5 11.8 12.1 20.5 32.1 30.6 21.1 17.8 49.0 41.7 55.1 64.6 65.3 39.0 112.4 68.5 66.5 63.0 45.0 32.6 23.8 39.9 35.9 18.8 10.8 22.6 20.0 12.0 16.7 19.4 21.5 24.1 25.2 22 0 0 0
Operating Income 14.3 25.4 28.0 53.5 10.7 11.0 19.4 30.8 29.3 19.9 16.6 47.7 40.5 54.0 63.4 64.1 37.7 111.5 67.6 65.7 62.3 44.5 32.1 23.4 39.5 35.5 18.5 10.4 22.2 19.5 11.6 16.2 18.7 21 23.6 24.8 21.6 21.2 25.5 28.2
Net Income 14.3 25.4 28.0 53.5 10.7 11.0 19.4 30.8 29.3 19.3 16.1 47.7 40.5 54.0 63.4 64.1 37.7 111.5 67.6 65.7 62.3 44.5 32.1 23.4 39.5 35.5 18.5 10.4 22.2 19.5 11.6 16.2 18.8 21 23.4 24.8 21.6 21.2 25.5 28.2
EPS (Diluted) 0.31 0.55 0.60 1.15 0.23 0.24 0.42 0.66 0.63 0.42 0.34 1.02 0.87 1.16 1.36 1.38 0.81 2.39 1.45 1.41 1.34 0.96 0.69 0.50 0.85 0.76 0.22 0.22 0.48 0.42 0.25 0.35 0.40 0.45 0.51 0.53 0.46 0.45 0.55 0.60
Balance Sheet
Cash & Equivalents 1,715.2 2.1 6.1 2.9 2.2 1.7 2,862.6 3.5 3.4 3.8 1.5 2.1 3.1 2.6 4.7 4.6 5.5 5.1 8.2 5.1 7.3 5.4 2.9 2.4 1.8 3.1 2.4 0.5 1.7 2.2 1.2 1.7 1.4 5.2 1.9 3.9 2.5
Total Assets 1.9 2.3 6.3 3.1 2.6 2.1 3.3 4.0 4.0 4.4 2.1 2.8 3.9 3.4 5.6 5.6 6.6 6.3 9.5 6.6 8.9 7.2 4.9 4.5 4.2 5.7 5.3 3.9 5.2 5.9 5.3 6 6.3 6.9 7.5 9.8 8.8
Total Debt 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 1.7 0 0 0
Stockholders' Equity 0.2 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.5 0.6 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.2 1.3 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.9 3.3 3.5 3.8 4.1 4.3 4.8 5.2 5.6 5.9 6.3
Cash Flow
Operating Cash Flow 0 0 (58.0) (73.3) (30.2) (41.6) 19.4 30.7 29.3 19.3 16.0 47.7 40.5 53.9 63.3 64 37.6 111.3 67.5 65.5 63.4 44.4 31.9 23.2 39.2 36.2 20.4 9.2 21.8 20.4 11.1 16.2 18.5 21 21.4 26.2 22.6
Capital Expenditure 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
Free Cash Flow 0 0 (58.0) (73.3) (30.2) (41.6) 19.4 30.7 29.3 19.3 16.0 47.7 40.5 53.9 63.3 64 37.6 111.3 67.5 65.5 63.4 44.4 31.9 23.2 39.2 36.2 20.4 9.2 21.8 20.4 11.1 16.2 18.5 21 21.4 26.2 22.6