SDIG - Stronghold Digital Mining, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$8.50
LOW:
$4.00
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
122.42%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 11.2 | 19.1 | 27.5 | 21.7 | 17.7 | 18.2 | 17.3 | 23.4 | 24.7 | 29.7 | 28.7 | 17.0 | 6.0 | 4.2 | 3.8 | 1.0 | 1.0 | 1.3 | 0.9 |
| Cost of Revenue | 6.5 | 14.9 | 25.2 | 24.3 | 8.6 | 6.3 | 7.4 | 2.3 | 8.5 | 9.2 | 9.3 | 6.7 | 2.4 | 2.2 | 2.2 | 0.6 | 0.2 | 1.0 | 0.9 |
| Gross Profit | 4.7 | 4.2 | 2.4 | (2.6) | 9.2 | 11.9 | 9.9 | 21.1 | 16.3 | 20.6 | 19.4 | 10.3 | 3.6 | 2.0 | 1.6 | 0.4 | 0.8 | 0.3 | (0.1) |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.3 | 11.7 | 6.6 | 6.3 | 6.6 | 10.1 | 8.5 | 11.6 | 11.3 | 10.9 | 11.4 | 8.6 | 3.5 | 2.0 | 0.9 | 1.2 | 0.4 | 0.4 | 0.4 |
| Other Expenses | 13.9 | 18.4 | 17.1 | 0.0 | 0.0 | 0.0 | 16.2 | 19.6 | 31.8 | (1.0) | 22.8 | (0.1) | 0.0 | 0.0 | 0.2 | 1.1 | 0.1 | 0 | 0 |
| Operating Expenses | 22.3 | 11.7 | 6.6 | 6.3 | 23.2 | 27.5 | 24.6 | 31.2 | 43.1 | 40.2 | 34.3 | 23.2 | 7.5 | 4.6 | 2.8 | 2.0 | 1.5 | 0.5 | 0.7 |
| Operating Income | |||||||||||||||||||
| Operating Income | (17.6) | (18.6) | (4.2) | (8.9) | (19.7) | (15.6) | (14.8) | (10.1) | (26.8) | (39.5) | (14.9) | (14.2) | (3.9) | (3.0) | (1.2) | (0.9) | (0.7) | (0.2) | (0.6) |
| Interest Expense | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.4 | 3.1 | 3.4 | 4.5 | 2.9 | 2.0 | 2.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||
| EBITDA | (11.8) | (9.7) | 17.6 | (9.3) | (10.2) | (0.4) | (36.5) | (34.3) | (59.6) | (23.1) | (17.1) | (10.3) | (2.7) | (2.4) | 0.4 | 0.4 | (0.5) | (0.1) | (0.4) |
| EBIT | (20.4) | (19.0) | 8.1 | (18.7) | (19.9) | (9.1) | (44.3) | (44.3) | (71.8) | (35.7) | (29.4) | (15.5) | (3.8) | (3.2) | (0.2) | 0.3 | (0.6) | (0.2) | (0.6) |
| Income Before Tax | (22.7) | (21.3) | 5.8 | (21.2) | (22.3) | (11.7) | (46.7) | (47.4) | (75.2) | (40.2) | (32.3) | (17.5) | (6.3) | (3.2) | (0.2) | 0.2 | (0.7) | (0.2) | 0.6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (19.5) | (17.9) | 4.9 | (17.4) | (17.1) | (8.3) | (63.0) | (35.7) | (79.6) | (16.7) | (30.8) | (8.4) | (2.0) | (1.0) | (0.2) | 0.2 | (0.7) | (0.2) | 0.6 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -1.34 | -1.25 | 0.35 | -1.47 | -2.26 | -1.35 | -14.39 | -9.41 | -32.32 | -8.21 | -15.25 | -5.23 | -1.07 | -0.53 | -0.13 | 0.01 | -0.36 | – | – |
| EPS (Diluted) | -1.34 | -1.25 | 0.35 | -1.46 | -2.26 | -1.35 | -14.39 | -9.41 | -32.32 | -8.21 | -15.25 | -5.23 | -1.07 | -0.53 | -0.13 | 0.01 | -0.36 | – | – |
| Shares Outstanding | 14.6 | 14.4 | 14.0 | 11.8 | 7.6 | 6.2 | 4.4 | 3.8 | 2.5 | 2.0 | 2.0 | 1.6 | 1.8 | 1.9 | 1.9 | 19.0 | 1.9 | 0 | 0 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 4.5 | 4.9 | 7.5 | 4.2 | 5.0 | 5.1 | 6.4 | 13.3 | 16.3 | 33.0 | 25.5 | 31.8 | 41.4 | 43.7 | 2.0 | 0.3 | (0.1) |
| Short-Term Investments | 0 | 0 | 0.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Net Receivables | 1.2 | 0.7 | 1.8 | 0.6 | 0.6 | 2.4 | 4.8 | 10.9 | 0.8 | 2.7 | 2.6 | 2.1 | 0.3 | 0.8 | 0.4 | 0.1 | 0 |
| Inventory | 2.8 | 4.5 | 4.1 | 4.2 | 3.1 | 4.2 | 4.7 | 4.5 | 3.3 | 3.6 | 3.6 | 3.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0 |
| Other Current Assets | 2.6 | 2.4 | 2.2 | 1.7 | 1.1 | 2.5 | 2.0 | 2.1 | 40.5 | 6.9 | 14.6 | 11.1 | 7.0 | 1.5 | 0.5 | 0.6 | 0 |
| Total Current Assets | 12.8 | 15.1 | 18.1 | 17.7 | 12.3 | 17.5 | 21.4 | 35.6 | 64.6 | 48.5 | 50.6 | 54.7 | 49.4 | 46.3 | 2.8 | 1.4 | 0.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 127.6 | 136.9 | 147.3 | 147.9 | 159.8 | 169.3 | 165.5 | 179.0 | 209.0 | 306.2 | 320.5 | 299.4 | 125.8 | 98.0 | 10.2 | 7.8 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 0.3 | 0.3 | 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 |
| Other Non-Current Assets | 0.9 | 0.5 | 0.5 | 8.5 | 0.5 | 0.3 | 1.9 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | (0.1) |
| Total Non-Current Assets | 128.5 | 137.8 | 148.1 | 156.7 | 160.5 | 169.9 | 167.7 | 181.3 | 209.6 | 306.8 | 321.1 | 300.0 | 126.0 | 98.2 | 10.3 | 8.0 | (0.1) |
| Total Assets | 141.4 | 152.9 | 166.2 | 174.3 | 172.8 | 187.3 | 189.1 | 217.0 | 274.1 | 355.3 | 371.7 | 354.6 | 175.4 | 144.4 | 13.1 | 9.4 | 0 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 11.3 | 13.1 | 11.5 | 11.9 | 14.7 | 16.2 | 14.8 | 27.5 | 28.5 | 23.9 | 28.2 | 28.7 | 29.6 | 14.0 | 11.8 | 8.5 | 0 |
| Short-Term Debt | 19.6 | 17.8 | 13.6 | 10.9 | 2.8 | 2.8 | 3.8 | 22.0 | 90.3 | 101.0 | 76.2 | 50.1 | 31.3 | 19.0 | 2.4 | 2.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 10.1 | 9.5 | 0 | 0 | 0 | 14.9 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 1.4 | 1.2 | 0.3 | 7.2 | 9.2 | 8.1 | 0 | 1.0 | 1.0 | 0.7 | 0 |
| Total Current Liabilities | 47.7 | 44.2 | 36.0 | 35.0 | 28.3 | 29.2 | 28.0 | 60.4 | 128.7 | 144.4 | 124.4 | 92.4 | 65.4 | 34.1 | 15.5 | 11.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 33.9 | 38.5 | 43.2 | 48.2 | 57.7 | 58.0 | 58.2 | 57.0 | 7.6 | 26.9 | 32.9 | 19.2 | 23.3 | 19.7 | 1.4 | 1.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (243.0) | (167.7) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.9 | 17.6 | 14.6 | 26.3 | 6.5 | 6.3 | 3.9 | 3.2 | 6.0 | 1.0 | 1.0 | 1.0 | 97.6 | 97.7 | 0.5 | 0.4 | 0 |
| Total Non-Current Liabilities | 62.6 | 56.6 | 58.5 | 75.5 | 65.6 | 65.8 | 63.4 | 61.8 | 13.8 | 28.0 | 34.0 | 20.4 | 121.1 | 117.6 | 1.9 | 1.8 | 0 |
| Total Liabilities | 110.3 | 100.7 | 94.5 | 110.5 | 93.9 | 95.0 | 91.4 | 122.2 | 142.5 | 172.4 | 158.4 | 112.7 | 186.5 | 151.7 | 17.4 | 13.4 | 0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 9.9 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 301.1 | 243.0 | 167.7 | 0 | 0 | 0 |
| Retained Earnings | (360.8) | (337.0) | (315.0) | (331.6) | (321.1) | (298.2) | (290.8) | (240.4) | (211.3) | (155.7) | (241.9) | (338.7) | (263.8) | (182.2) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | (83.2) | (36,898.4) | (37,762.5) | 243.0 | 167.7 | 0 | 0 | (2.8) |
| Total Stockholders' Equity | 19.5 | 52.2 | 71.7 | 63.8 | 78.9 | 92.3 | 97.7 | 94.8 | 97.5 | 146.9 | 176.4 | 204.2 | (11.2) | (7.3) | (4.3) | (4.0) | (2.8) |
| Total Liabilities & Equity | 141.4 | 152.9 | 166.2 | 174.3 | 172.8 | 187.3 | 189.1 | 217.0 | 274.1 | 355.3 | 371.7 | 354.6 | 175.4 | 144.4 | 13.1 | 9.4 | (2.8) |
| Debt Metrics | |||||||||||||||||
| Total Debt | 54.4 | 57.4 | 56.6 | 57.7 | 61.0 | 60.6 | 60.9 | 76.3 | 97.9 | 127.5 | 109.1 | 69.3 | 54.5 | 38.7 | 3.8 | 3.7 | 0 |
| Net Debt | 49.9 | 52.5 | 49.0 | 53.5 | 56.0 | 55.5 | 54.5 | 63.0 | 81.6 | 94.5 | 83.7 | 37.5 | 13.1 | (5.0) | 1.8 | 3.4 | 0.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (22.7) | (17.9) | 4.9 | (17.4) | (22.3) | (11.7) | (46.7) | (47.4) | (75.2) | (40.2) | (32.3) | (17.5) | (6.3) | (3.2) | (0.2) | 0.2 | (0.7) | (0.2) | 0.6 |
| Depreciation & Amortization | 8.6 | 9.3 | 9.5 | 9.4 | 9.7 | 8.6 | 7.7 | 10.0 | 12.2 | 12.7 | 12.3 | 5.1 | 1.2 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 1.5 | 1.7 | 1.9 | 1.6 | 0.8 | 4.4 | 2.4 | 4.8 | 3.4 | 3.2 | 2.6 | 2.8 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.3 | (15.6) | (3.5) | (59.4) | (41.6) | (24.4) | 3.9 | 32.1 | (3.5) | 0.2 | (0.5) | (11.4) | 13.6 | 0.3 | 3.5 | (1.1) | 1.1 | 0.1 | (0.5) |
| Other Non-Cash Items | 3.7 | 22.8 | 40.8 | (12.2) | 44.6 | 27.3 | 29.2 | (11.9) | 56.0 | 5.7 | 15.4 | 0.8 | 0.6 | 0.6 | (0.8) | 1.7 | (0.0) | (1.3) | 0.2 |
| Operating Cash Flow | 2.5 | 0.2 | 31.0 | (102.1) | (2.9) | (0.9) | (3.3) | (12.5) | (7.0) | (3.4) | (2.5) | (17.5) | 10.2 | (1.3) | 3.0 | 0.9 | 0.5 | (1.4) | 0.5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (0.2) | (0.3) | (0.2) | (9.2) | (4.2) | (10.6) | (0.0) | (2.9) | (12.6) | (24.5) | (43.7) | (133.3) | (28.9) | (88.6) | (2.9) | (0.6) | (1.0) | (0.4) | 0 |
| Acquisitions | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.8) | 0 | 13.8 | 0 | (3,914.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3,909.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | 0 | (13.0) | 13.0 | 1.6 | 0 | 0.1 | 0.5 | (1.6) | 0.1 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 180 | (0.1) | 0 | 0 | 0 | 12.2 | 0 | 13.8 | 1.0 | (0.1) | 0 | 0 | 0.5 | (1.6) | 0.1 | 1.7 | 0.0 |
| Investing Cash Flow | (0.1) | (0.3) | (0.1) | (9.3) | (4.2) | (10.6) | (0.0) | (3.7) | (12.6) | (10.7) | (29.7) | (137.2) | (28.9) | (88.5) | (2.4) | (2.2) | (0.9) | 1.3 | 0.0 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (1.9) | (0.7) | (1.1) | (4.1) | (0.7) | 1.0 | (1.8) | 13.4 | (5.2) | 23.7 | 44.4 | 9.4 | 16.4 | 36.8 | 0.7 | 1.9 | (0.0) | (0.1) | (0.1) |
| Stock Repurchased | 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 | (0.8) | 0 | 0 | 0 | (0.6) | (0.2) | (0.1) | (0.3) |
| Other Financing Activities | (0.9) | (1.8) | (1.4) | 5.8 | (1.6) | (3.2) | (1.8) | (0.6) | 8.5 | (2.1) | (1.8) | 136.5 | 24.2 | 95.1 | 0 | 0.0 | 0 | 0.8 | 0 |
| Financing Cash Flow | (2.8) | (2.5) | (2.5) | 8.6 | 6.9 | 10.2 | (3.6) | 12.8 | 3.3 | 21.6 | 25.9 | 145.1 | 16.4 | 131.9 | 0.7 | 1.4 | (0.2) | 0.7 | (0.4) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (0.4) | (2.7) | 3.3 | (0.8) | (0.1) | (1.2) | (6.9) | (3.4) | (16.3) | 7.5 | (6.3) | (9.6) | (2.3) | 42.1 | 1.3 | 0.1 | (0.6) | 0.6 | 0.1 |
| Cash at Beginning | 4.9 | 7.5 | 4.2 | 5.0 | 5.1 | 6.4 | 13.3 | 16.7 | 33.0 | 25.5 | 31.8 | 41.4 | 43.7 | 1.6 | 0.3 | 0.2 | 0.8 | 0.2 | 0.1 |
| Cash at End | 4.5 | 4.9 | 7.5 | 4.2 | 5.0 | 5.1 | 6.4 | 13.3 | 16.7 | 33.0 | 25.5 | 31.8 | 41.4 | 43.7 | 1.6 | 0.3 | 0.2 | 0.8 | 0.2 |
| Free Cash Flow | 2.3 | (70.9) | 30.7 | (111.3) | (7.0) | (11.4) | (3.4) | (15.4) | (19.6) | (27.9) | (46.2) | (150.8) | (18.7) | (89.9) | 0.1 | 0.4 | (0.5) | (1.8) | 0.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 11.2 | 19.1 | 27.5 | 21.7 | 17.7 | 18.2 | 17.3 | 23.4 | 24.7 | 29.7 | 28.7 | 17.0 | 6.0 | 4.2 | 3.8 | 1.0 | 1.0 | 1.3 | 0.9 |
| Gross Profit | 4.7 | 4.2 | 2.4 | (2.6) | 9.2 | 11.9 | 9.9 | 21.1 | 16.3 | 20.6 | 19.4 | 10.3 | 3.6 | 2.0 | 1.6 | 0.4 | 0.8 | 0.3 | (0.1) |
| Operating Income | (17.6) | (18.6) | (4.2) | (8.9) | (19.7) | (15.6) | (14.8) | (10.1) | (26.8) | (39.5) | (14.9) | (14.2) | (3.9) | (3.0) | (1.2) | (0.9) | (0.7) | (0.2) | (0.6) |
| Net Income | (19.5) | (17.9) | 4.9 | (17.4) | (17.1) | (8.3) | (63.0) | (35.7) | (79.6) | (16.7) | (30.8) | (8.4) | (2.0) | (1.0) | (0.2) | 0.2 | (0.7) | (0.2) | 0.6 |
| EPS (Diluted) | -1.34 | -1.25 | 0.35 | -1.46 | -2.26 | -1.35 | -14.39 | -9.41 | -32.32 | -8.21 | -15.25 | -5.23 | -1.07 | -0.53 | -0.13 | 0.01 | -0.36 | – | – |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 4.5 | 4.9 | 7.5 | 4.2 | 5.0 | 5.1 | 6.4 | 13.3 | 16.3 | 33.0 | 25.5 | 31.8 | 41.4 | 43.7 | 2.0 | 0.3 | (0.1) | ||
| Total Assets | 141.4 | 152.9 | 166.2 | 174.3 | 172.8 | 187.3 | 189.1 | 217.0 | 274.1 | 355.3 | 371.7 | 354.6 | 175.4 | 144.4 | 13.1 | 9.4 | 0 | ||
| Total Debt | 54.4 | 57.4 | 56.6 | 57.7 | 61.0 | 60.6 | 60.9 | 76.3 | 97.9 | 127.5 | 109.1 | 69.3 | 54.5 | 38.7 | 3.8 | 3.7 | 0 | ||
| Stockholders' Equity | 19.5 | 52.2 | 71.7 | 63.8 | 78.9 | 92.3 | 97.7 | 94.8 | 97.5 | 146.9 | 176.4 | 204.2 | (11.2) | (7.3) | (4.3) | (4.0) | (2.8) | ||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 2.5 | 0.2 | 31.0 | (102.1) | (2.9) | (0.9) | (3.3) | (12.5) | (7.0) | (3.4) | (2.5) | (17.5) | 10.2 | (1.3) | 3.0 | 0.9 | 0.5 | (1.4) | 0.5 |
| Capital Expenditure | (0.2) | (0.3) | (0.2) | (9.2) | (4.2) | (10.6) | (0.0) | (2.9) | (12.6) | (24.5) | (43.7) | (133.3) | (28.9) | (88.6) | (2.9) | (0.6) | (1.0) | (0.4) | 0 |
| Free Cash Flow | 2.3 | (70.9) | 30.7 | (111.3) | (7.0) | (11.4) | (3.4) | (15.4) | (19.6) | (27.9) | (46.2) | (150.8) | (18.7) | (89.9) | 0.1 | 0.4 | (0.5) | (1.8) | 0.5 |