SPOK - Spok Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
36.86%
| 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 | 139.7 | 137.7 | 139.0 | 134.5 | 142.2 | 148.2 | 160.3 | 169.5 | 171.2 | 179.6 | 189.6 | 200.3 | 209.8 | 168.4 | 242.9 | 233.3 | 289.7 | 359.4 | 424.6 | 497.7 | 618.6 | 490.2 | 597.5 | 818.7 | 1,163.5 | 851.1 |
| Cost of Revenue | 29.6 | 28.4 | 57.2 | 59.2 | 72.3 | 37.6 | 39.3 | 74.5 | 71.5 | 76.3 | 81.9 | 94.7 | 87.9 | 94.5 | 102.6 | 97.5 | 133.4 | 175.4 | 206.9 | 254.3 | 135.8 | 112.0 | 5.6 | 18.2 | 42.3 | 35.9 |
| Gross Profit | 110.1 | 109.2 | 81.9 | 75.3 | 69.9 | 110.6 | 121.0 | 94.9 | 99.6 | 103.2 | 107.7 | 105.6 | 121.8 | 125.2 | 140.3 | 135.8 | 156.3 | 184.0 | 217.8 | 243.4 | 482.8 | 378.2 | 591.9 | 800.6 | 1,121.2 | 815.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 12.1 | 11.5 | 10.5 | 13.6 | 17.9 | 15.8 | 27.5 | 24.5 | 18.7 | 13.5 | 10.3 | 9.5 | 8.7 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50.9 | 49.2 | 49.5 | 54.1 | 64.0 | 92.4 | 100.4 | 73.7 | 70.2 | 66.1 | 69.6 | 75.9 | 75.3 | 74.3 | 76.7 | 74.3 | 92.1 | 109.8 | 135.5 | 171.8 | 220.6 | 166.1 | 45.7 | 73.2 | 138.3 | 107.2 |
| Other Expenses | 27.5 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.4 | 165.0 | 508.8 | 692.0 | 2,442.5 | 947.7 |
| Operating Expenses | 90.4 | 90.3 | 60.1 | 67.7 | 81.9 | 108.2 | 127.9 | 98.1 | 88.9 | 79.6 | 79.9 | 75.9 | 75.3 | 74.3 | 76.7 | 74.3 | 92.1 | 109.8 | 135.5 | 171.8 | 439.0 | 331.1 | 554.4 | 765.2 | 2,580.9 | 1,054.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 19.7 | 19.0 | 21.8 | 7.6 | (12.1) | 2.3 | (7.0) | (3.2) | 10.7 | 23.6 | 27.8 | 29.6 | 46.5 | 50.9 | 63.7 | 61.5 | 64.1 | 74.2 | 82.3 | 71.7 | 43.8 | 47.0 | 37.5 | 35.4 | (1,459.7) | (245.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0.3 | 0.4 | 2.3 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 6.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0.8 | 1.2 | 1.1 | 0.6 | 0.3 | 0.7 | 1.7 | 1.6 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.8 | 3.5 | 3.9 | 1.1 | 0.5 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 24.9 | 24.2 | 26.8 | 4.6 | (16.9) | (12.7) | (4.2) | 8.6 | 23.2 | 35.9 | 40.3 | 44.5 | 60.8 | 64.7 | 86.9 | 84.1 | 99.9 | (69.8) | 130.1 | 145.1 | 157.2 | 143.0 | 166.6 | 229.3 | 124.8 | 261.1 |
| EBIT | 21.4 | 20.1 | 22.3 | 1.0 | (27.3) | (21.8) | (13.4) | (2.2) | 11.6 | 23.0 | 26.3 | 27.8 | 45.6 | 46.4 | 67.6 | 60 | 58.0 | (116.8) | 81.5 | 71.8 | 25.9 | 35.3 | 37.5 | 35.4 | (1,459.7) | (239.7) |
| Income Before Tax | 21.4 | 20.0 | 22.3 | 1.0 | (27.3) | (21.8) | (13.4) | (2.2) | 11.6 | 23.0 | 26.3 | 27.3 | 45.3 | 53.6 | 65.4 | 60 | 58.0 | (116.8) | 81.4 | 71.7 | 23.5 | 22.8 | 18.3 | 1,657.8 | (1,684.3) | (355.8) |
| Income Tax Expense | 5.6 | 5.1 | 6.7 | (20.9) | (5.2) | 22.5 | (2.7) | (0.7) | 26.9 | 9.0 | (57.9) | 6.6 | 17.8 | 21.6 | (23.3) | (17.9) | (9.6) | 40.2 | 86.6 | 31.6 | 10.6 | 9.3 | 5.3 | 2.3 | (122.0) | (46.0) |
| Net Income | 15.9 | 15.0 | 15.7 | 21.9 | (22.2) | (44.2) | (10.8) | (1.5) | (15.3) | 14.0 | 84.2 | 20.7 | 27.5 | 32.0 | 88.6 | 77.9 | 67.6 | (157.1) | (5.2) | 40.2 | 12.9 | 13.5 | 13.0 | 1,655.6 | (1,569.1) | (309.8) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 0.74 | 0.79 | 1.11 | -1.14 | -2.32 | -0.56 | -0.08 | -0.76 | 0.68 | 3.99 | 0.96 | 1.27 | 1.46 | 4.01 | 3.50 | 2.95 | -5.83 | -0.19 | 1.47 | 0.47 | 0.58 | 0.65 | 18.84 | -18.50 | -4.10 |
| EPS (Diluted) | 0.75 | 0.73 | 0.77 | 1.09 | -1.14 | -2.32 | -0.56 | -0.08 | -0.76 | 0.68 | 3.98 | 0.94 | 1.25 | 1.43 | 3.94 | 3.45 | 2.90 | -5.83 | -0.19 | 1.46 | 0.47 | 0.58 | 0.65 | 18.84 | -18.50 | -4.10 |
| Shares Outstanding | 20.6 | 20.2 | 20.0 | 19.7 | 19.4 | 19.0 | 19.1 | 19.7 | 20.2 | 20.6 | 21.1 | 21.6 | 21.6 | 21.9 | 22.1 | 22.3 | 22.9 | 26.9 | 27.4 | 27.4 | 27.3 | 20.8 | 20.0 | 87.9 | 84.8 | 75.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 25.3 | 29.1 | 32.0 | 35.8 | 44.6 | 48.7 | 47.4 | 83.3 | 107.2 | 125.8 | 109.6 | 75.0 | 47.0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 15.0 | 30.0 | 29.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.6 | 21.9 | 23.3 | 26.9 | 26.9 | 29.9 | 30.2 | 32.4 | 29.7 | 23.7 | 24.2 | 26.4 | 40.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 6.8 | 6.6 | 9.0 | 1.0 | 1.7 | 1.7 | 2.0 | 0 | 10.6 | 33.8 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.0 | 0.8 | 0.7 | 0.6 | 0.9 | 1.3 | 1.7 | 9.6 | 5.8 | 4.4 | 1.1 | 6.0 | 25.6 | 110.6 | 115.2 | 244.5 | 211.4 |
| Total Current Assets | 57.9 | 61.3 | 63.9 | 70.1 | 94.1 | 118.9 | 117.7 | 131.0 | 146.9 | 155.9 | 137.8 | 112.4 | 121.9 | 110.6 | 115.2 | 244.5 | 211.4 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 12.2 | 14.2 | 17.8 | 22.1 | 22.6 | 21.8 | 24.3 | 10.4 | 13.4 | 12.8 | 41.3 | 57.9 | 216.5 | 0 | 0 | 0 | 0 |
| Goodwill | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 124.2 | 133.0 | 133.0 | 133.0 | 0 | 0 | 154.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10.6 | 2.9 | 5.4 | 7.9 | 10.8 | 0.2 | 6.5 | 67.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.7 | 0.5 | 0.8 | 0.7 | 1.0 | 1.8 | 1.4 | 1.7 | 2.5 | 2.1 | 5.0 | 2.3 | 384.9 | 327.4 | 407.2 | 2,098.2 |
| Total Non-Current Assets | 148.2 | 155.8 | 163.8 | 174.4 | 154.1 | 158.4 | 204.9 | 196.7 | 203.7 | 232.2 | 75.7 | 129.0 | 671.4 | 384.9 | 327.4 | 407.2 | 2,098.2 |
| Total Assets | 206.1 | 217.1 | 227.7 | 244.5 | 248.2 | 277.3 | 322.6 | 327.7 | 350.6 | 388.1 | 213.5 | 241.4 | 793.3 | 495.5 | 442.6 | 651.6 | 2,309.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 4.0 | 5.6 | 6.0 | 5.9 | 5.3 | 6.7 | 3.6 | 2.0 | 1.3 | 1.9 | 3.4 | 0.9 | 6.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.7 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 47.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 30.5 | 28.4 | 26.3 | 26.3 | 25.6 | 27.7 | 25.9 | 26.3 | 31.4 | 29.1 | 8.3 | 10.0 | 23.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.0 | 11.9 | 11.6 | 4.6 | 4.7 | 3.7 | 3.0 | 3.5 | 31.4 | 13.3 | 11.6 | 11.0 | (5.7) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 49.1 | 48.8 | 48.0 | 53.5 | 55.0 | 57.4 | 51.2 | 44.9 | 50.9 | 56.3 | 43.5 | 52.1 | 151.9 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 162.2 | 0 | 1,679.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.0 | 2.2 | 0 | 2.7 | 2.8 | 3.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.4 | 7.7 | 9.0 | 8.3 | 7.6 | 9.8 | 7.0 | 7.7 | 8.1 | 8.9 | 11.2 | 48.5 | 10.6 | 0 | (162.2) | 0 | (1,679.2) |
| Total Non-Current Liabilities | 10.6 | 13.6 | 15.9 | 18.9 | 19.5 | 19.2 | 21.3 | 8.2 | 9.1 | 9.7 | 11.2 | 48.5 | 58.1 | 0 | 162.2 | 0 | 1,679.2 |
| Total Liabilities | 59.7 | 62.4 | 63.9 | 72.4 | 74.5 | 76.7 | 72.5 | 53.2 | 60.0 | 66 | 54.8 | 100.6 | 210.0 | 169.2 | 328.4 | 2,308.5 | 2,403.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 39.9 | 50.8 | 62.6 | 74.1 | 78.0 | 110.3 | 164.8 | 185.3 | 191.8 | 217.3 | 21.4 | 0 | 28.4 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.8) | (1.8) | (1.8) | (1.9) | (1.6) | (1.5) | (1.6) | (1.3) | (1) | (110.3) | (141.5) | (148.3) | (0.1) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 146.4 | 154.7 | 163.8 | 172.1 | 173.7 | 200.6 | 250.1 | 274.6 | 290.5 | 322.1 | 158.8 | 140.7 | 583.3 | 326.3 | 114.2 | (1,656.9) | (94.3) |
| Total Liabilities & Equity | 206.1 | 217.1 | 227.7 | 244.5 | 248.2 | 277.3 | 322.6 | 327.7 | 350.6 | 388.1 | 213.5 | 241.4 | 793.3 | 495.5 | 442.6 | 651.6 | 2,309.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 6.9 | 8.8 | 11.1 | 15.7 | 17.3 | 14.7 | 17.0 | 0 | 0 | 0 | 0 | 0 | 95.1 | 0 | 162.2 | 0 | 1,679.2 |
| Net Debt | (18.3) | (20.4) | (20.9) | (20.1) | (27.3) | (34.0) | (30.3) | (83.3) | (107.2) | (125.8) | (109.6) | (75.0) | 48.1 | 0 | 162.2 | 0 | 1,679.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 15.9 | 15.0 | 15.7 | 21.9 | (22.2) | (44.2) | (10.8) | (1.5) | (15.3) | 14.0 | 12.9 | 13.5 |
| Depreciation & Amortization | 3.4 | 4.1 | 4.5 | 3.6 | 10.4 | 9.1 | 9.2 | 10.8 | 11.6 | 13.0 | 132.0 | 114.4 |
| Stock-Based Compensation | 5.0 | 5.0 | 4.1 | 3.8 | 7.2 | 5.5 | 3.6 | 5.0 | 3.7 | 0.9 | 2.8 | 2.1 |
| Change in Working Capital | (1.0) | (0.6) | (5.4) | (3.6) | 1.1 | 7.1 | 3.3 | (4.2) | (10.1) | 2.2 | (43.7) | (40.0) |
| Other Non-Cash Items | 0.4 | 0.8 | 0.9 | (20.1) | 16.8 | 48.3 | 9.5 | 2.1 | 0.2 | 0.8 | 27.7 | 15.1 |
| Operating Cash Flow | 28.9 | 28.9 | 26.2 | 6.5 | 8.0 | 26.2 | 11.7 | 10.3 | 15.6 | 37.5 | 139.3 | 114.3 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (3.8) | (3.2) | (3.4) | (3.8) | (15.2) | (14.7) | (4.8) | (5.9) | (9.2) | (6.3) | (13.5) | (19.2) |
| Acquisitions | 0 | 0 | 0 | (15.0) | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | (117.8) |
| Purchases of Investments | 0 | 0 | 0 | (15.0) | (45.0) | (59.9) | (59.4) | (3.9) | (4.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 30 | 60 | 60 | 34 | 4 | 4 | 0 | 0.3 | 0 |
| Other Investing Activities | 0.7 | 0 | 0 | 15.0 | (10.8) | (11.3) | 0 | 0.1 | 0.0 | (2.0) | 0.2 | 3.3 |
| Investing Cash Flow | (3.1) | (3.2) | (3.4) | 11.3 | (0.2) | (14.6) | (30.2) | (5.8) | (9.2) | (6.3) | (13.0) | (133.7) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.0) | 35.0 |
| Stock Repurchased | (2.8) | (2.4) | (1.2) | (1.2) | (1.9) | (0.9) | (7.6) | (14.5) | (10.0) | (6.4) | 0 | (3.1) |
| Dividends Paid | (27.3) | (26.4) | (25.6) | (25.0) | (10.0) | (9.8) | (9.8) | (10.1) | (15.2) | (10.3) | (40.7) | 0 |
| Other Financing Activities | 0 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | (29.8) | (28.5) | (26.7) | (26.2) | (11.8) | (10.4) | (17.2) | (24.3) | (25.0) | (16.7) | (135.7) | 31.9 |
| Cash Position | ||||||||||||
| Net Change in Cash | (3.9) | (2.8) | (3.8) | (8.8) | (4.1) | 1.4 | (36.0) | (19.8) | (18.7) | 14.5 | (9.4) | 12.4 |
| Cash at Beginning | 29.1 | 32.0 | 35.8 | 44.6 | 48.7 | 47.4 | 83.3 | 103.2 | 125.8 | 111.3 | 47.0 | 34.6 |
| Cash at End | 25.3 | 29.1 | 32.0 | 35.8 | 44.6 | 48.7 | 47.4 | 83.3 | 107.2 | 125.8 | 37.5 | 47.0 |
| Free Cash Flow | 25.2 | 25.7 | 22.8 | 2.7 | (7.3) | 11.5 | 6.9 | 4.4 | 6.3 | 31.2 | 125.8 | 95.0 |
| 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 | 139.7 | 137.7 | 139.0 | 134.5 | 142.2 | 148.2 | 160.3 | 169.5 | 171.2 | 179.6 | 189.6 | 200.3 | 209.8 | 168.4 | 242.9 | 233.3 | 289.7 | 359.4 | 424.6 | 497.7 | 618.6 | 490.2 | 597.5 | 818.7 | 1,163.5 | 851.1 |
| Gross Profit | 110.1 | 109.2 | 81.9 | 75.3 | 69.9 | 110.6 | 121.0 | 94.9 | 99.6 | 103.2 | 107.7 | 105.6 | 121.8 | 125.2 | 140.3 | 135.8 | 156.3 | 184.0 | 217.8 | 243.4 | 482.8 | 378.2 | 591.9 | 800.6 | 1,121.2 | 815.2 |
| Operating Income | 19.7 | 19.0 | 21.8 | 7.6 | (12.1) | 2.3 | (7.0) | (3.2) | 10.7 | 23.6 | 27.8 | 29.6 | 46.5 | 50.9 | 63.7 | 61.5 | 64.1 | 74.2 | 82.3 | 71.7 | 43.8 | 47.0 | 37.5 | 35.4 | (1,459.7) | (245.1) |
| Net Income | 15.9 | 15.0 | 15.7 | 21.9 | (22.2) | (44.2) | (10.8) | (1.5) | (15.3) | 14.0 | 84.2 | 20.7 | 27.5 | 32.0 | 88.6 | 77.9 | 67.6 | (157.1) | (5.2) | 40.2 | 12.9 | 13.5 | 13.0 | 1,655.6 | (1,569.1) | (309.8) |
| EPS (Diluted) | 0.75 | 0.73 | 0.77 | 1.09 | -1.14 | -2.32 | -0.56 | -0.08 | -0.76 | 0.68 | 3.98 | 0.94 | 1.25 | 1.43 | 3.94 | 3.45 | 2.90 | -5.83 | -0.19 | 1.46 | 0.47 | 0.58 | 0.65 | 18.84 | -18.50 | -4.10 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 25.3 | 29.1 | 32.0 | 35.8 | 44.6 | 48.7 | 47.4 | 83.3 | 107.2 | 125.8 | 109.6 | 75.0 | 47.0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 206.1 | 217.1 | 227.7 | 244.5 | 248.2 | 277.3 | 322.6 | 327.7 | 350.6 | 388.1 | 213.5 | 241.4 | 793.3 | 495.5 | 442.6 | 651.6 | 2,309.6 | |||||||||
| Total Debt | 6.9 | 8.8 | 11.1 | 15.7 | 17.3 | 14.7 | 17.0 | 0 | 0 | 0 | 0 | 0 | 95.1 | 0 | 162.2 | 0 | 1,679.2 | |||||||||
| Stockholders' Equity | 146.4 | 154.7 | 163.8 | 172.1 | 173.7 | 200.6 | 250.1 | 274.6 | 290.5 | 322.1 | 158.8 | 140.7 | 583.3 | 326.3 | 114.2 | (1,656.9) | (94.3) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 28.9 | 28.9 | 26.2 | 6.5 | 8.0 | 26.2 | 11.7 | 10.3 | 15.6 | 37.5 | 139.3 | 114.3 | ||||||||||||||
| Capital Expenditure | (3.8) | (3.2) | (3.4) | (3.8) | (15.2) | (14.7) | (4.8) | (5.9) | (9.2) | (6.3) | (13.5) | (19.2) | ||||||||||||||
| Free Cash Flow | 25.2 | 25.7 | 22.8 | 2.7 | (7.3) | 11.5 | 6.9 | 4.4 | 6.3 | 31.2 | 125.8 | 95.0 | ||||||||||||||