SVM - Silvercorp Metals Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$12.50
LOW:
$12.50
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
5.66%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 298.9 | 215.2 | 208.1 | 217.9 | 192.1 | 158.8 | 170.5 | 170.0 | 163.5 | 107.9 | 128.5 | 108.4 | 181.6 | 238.0 | 167.3 | 107.2 | 83.5 | 108.4 | 39.3 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 175.3 | 134.6 | 137.3 | 133.6 | 107.9 | 99.5 | 109.4 | 103.8 | 96.1 | 95.1 | 100.3 | 84.4 | 98.8 | 61.1 | 41.9 | 24.0 | 35.7 | 23.3 | 8.8 | 0 | 0 | 0 | (0.0) | 0 |
| Gross Profit | 123.6 | 80.6 | 70.8 | 84.3 | 84.2 | 59.4 | 61.1 | 66.2 | 67.4 | 12.8 | 28.2 | 24.0 | 82.8 | 176.8 | 125.4 | 83.2 | 47.8 | 85.0 | 30.4 | 0 | 0 | 0 | 0.0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.9 | 13.5 | 12.7 | 13.6 | 11.8 | 9.6 | 18.2 | 17.5 | 15.6 | 15.8 | 18.4 | 23.0 | 24.3 | 30.3 | 16.6 | 11.7 | 11.4 | 9.7 | 5.4 | 3.7 | 2.5 | 0.2 | 0.1 | 0.2 |
| Other Expenses | 3.5 | 3.2 | 24.4 | 8.1 | 0.6 | (2.4) | (0.8) | (19.5) | (16.3) | (16.0) | (19.5) | (18.5) | (17.9) | 0.8 | (0.2) | 5.4 | 0.4 | 2.4 | 0.9 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Operating Expenses | 20.4 | 16.7 | 37.0 | 21.7 | 12.4 | 7.2 | 0.8 | (2.0) | (0.7) | (0.2) | (1.1) | 4.5 | 6.4 | 34.8 | 22.0 | 17.2 | 11.8 | 12.1 | 6.3 | 3.8 | 2.5 | 0.2 | 0.1 | 0.2 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 103.2 | 63.9 | 33.7 | 62.6 | 71.7 | 52.2 | 70.1 | 75.4 | 73.3 | 12.4 | (96.1) | (51.5) | 66.8 | 141.7 | 100.4 | 61.3 | 87.5 | 68.6 | 20.4 | (2.0) | (2.2) | 1.0 | (0.1) | (0.2) |
| Interest Expense | 6.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.8 | 1.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 2.6 | 0 | 0.1 | 0.3 | 1.2 | (0.0) | 0.0 |
| Interest Income | 8.2 | 6.2 | 4.6 | 5.0 | 3.8 | 4.0 | 3.5 | 2.8 | 2.2 | 1.4 | 0.8 | 3.2 | 4.5 | 3.5 | 1.5 | 0.9 | 1.3 | 2.6 | 1.7 | 0.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 142.8 | 99.1 | 64.8 | 84.4 | 97.1 | 77.4 | 93.4 | 89.8 | 92.6 | 32.7 | (65.8) | (33.1) | 85.9 | 160.7 | 113.8 | 65.4 | (7.2) | 72.3 | 25.7 | (5.3) | (2.2) | 1.0 | (0.1) | (0.2) |
| EBIT | 109.9 | 70.2 | 35.4 | 57.4 | 73.8 | 54.7 | 72.1 | 78.3 | 73.7 | 13.8 | (95.3) | (48.4) | 71.3 | 147.0 | 110.6 | 60.6 | (15.4) | 72.4 | 24.4 | (5.3) | (2.2) | 1.0 | (0.1) | (0.2) |
| Income Before Tax | 105.0 | 70.0 | 35.1 | 57.1 | 73.5 | 54.1 | 72.9 | 77.8 | 74.7 | 12.7 | (95.8) | (48.5) | 71.2 | 146.9 | 110.5 | 60.4 | (15.4) | 79.7 | 29.4 | (5.5) | (2.5) | (0.2) | (0.1) | (0.2) |
| Income Tax Expense | 26.2 | 20.3 | 14.0 | 13.8 | 13.0 | 8.9 | 20.9 | 18.9 | 19.2 | 2.7 | 13.0 | (0.1) | 29.2 | 45.6 | 21.1 | 8.6 | (0.9) | 0.6 | 1.4 | 3.3 | 0.5 | 2.5 | 0.1 | 0.7 |
| Net Income | 58.2 | 36.3 | 20.6 | 30.6 | 46.4 | 34.3 | 39.7 | 47.0 | 43.7 | 6.3 | (103.1) | (41.0) | 27.2 | 73.8 | 68.8 | 38.5 | (16.0) | 59.9 | 21.8 | (5.4) | (2.7) | (1.4) | (0.1) | (0.9) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.21 | 0.11 | 0.17 | 0.28 | 0.19 | 0.24 | 0.28 | 0.26 | 0.04 | -0.60 | -0.24 | 0.16 | 0.43 | 0.41 | 0.24 | -0.11 | 0.41 | 0.15 | -0.04 | -0.03 | -0.08 | -0.01 | -0.09 |
| EPS (Diluted) | 0.28 | 0.20 | 0.11 | 0.17 | 0.28 | 0.18 | 0.23 | 0.27 | 0.25 | 0.04 | -0.60 | -0.24 | 0.16 | 0.43 | 0.41 | 0.24 | -0.11 | 0.40 | 0.15 | -0.04 | -0.03 | -0.05 | -0.01 | -0.09 |
| Shares Outstanding | 204.0 | 177.0 | 176.9 | 176.5 | 174.9 | 171.7 | 168.5 | 167.8 | 167.2 | 169.4 | 170.9 | 170.8 | 170.7 | 172.5 | 167.8 | 162.3 | 152.4 | 147.7 | 143.9 | 127.2 | 83.6 | 17.0 | 9.6 | 9.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 364.0 | 152.9 | 145.7 | 113.3 | 118.7 | 65.8 | 67.4 | 49.2 | 73.0 | 42.0 | 50.6 | 41.5 | 2.0 | 1.4 | 1.7 | 0.0 | 0.0 |
| Short-Term Investments | 5.1 | 31.9 | 57.6 | 99.6 | 80.4 | 76.7 | 47.8 | 56.9 | 23.5 | 20.0 | 44.0 | 24.0 | 3.5 | 3.6 | 0 | 0 | 0 |
| Net Receivables | 2.3 | 2.9 | 2.5 | 4.8 | 7.5 | 4.0 | 4.8 | 1.2 | 1.4 | 2.5 | 0.6 | 3.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Inventory | 8.0 | 7.4 | 8.3 | 9.1 | 9.8 | 8.4 | 10.8 | 11.0 | 8.7 | 8.9 | 3.2 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.9 | 0.0 | 0 | 0.0 | 0 | 0 |
| Total Current Assets | 386.9 | 201.9 | 219.0 | 232.3 | 221.2 | 158.2 | 134.9 | 122.8 | 110.8 | 77.3 | 100.6 | 71.0 | 5.7 | 5.4 | 1.7 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 610.4 | 347.5 | 328.1 | 346.2 | 294.6 | 238.8 | 257.4 | 248.1 | 219.6 | 238.6 | 162.3 | 118.5 | 1.9 | 1.4 | 0.2 | 1.3 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.4 | 51.3 | 55.3 | 59.7 | 58.6 | 52.5 | 50.1 | 55.1 | 51.8 | 48.5 | 0.6 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 63.3 | 95.7 | 66.2 | 74.6 | 69.2 | 53.3 | 48.0 | 44.1 | 9.7 | 3.4 | 14.8 | 12.2 | 2.5 | 0 | 0 | 0 | 0.0 |
| Other Non-Current Assets | 8.0 | 6.5 | 7.9 | 9.8 | 9.1 | 10.0 | 8.0 | 5.7 | 5.1 | 2.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0 | 0.0 | 1.4 |
| Total Non-Current Assets | 752.0 | 500.9 | 457.8 | 491.2 | 431.5 | 354.6 | 364.2 | 354.1 | 287.1 | 294.7 | 178.9 | 134.2 | 4.3 | 1.4 | 0.2 | 1.4 | 1.4 |
| Total Assets | 1,138.9 | 702.8 | 676.8 | 723.5 | 652.6 | 512.8 | 499.1 | 476.9 | 398.0 | 372.0 | 279.5 | 205.2 | 10.0 | 6.7 | 1.9 | 1.4 | 1.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 63.9 | 41.8 | 36.7 | 39.7 | 30.3 | 23.1 | 29.9 | 25.2 | 30.4 | 27.5 | 7.5 | 15.9 | 0.2 | 0.1 | 0.0 | 0.2 | 0 |
| Short-Term Debt | 2.5 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 4.8 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 4.0 | 4.9 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.3 | 4.2 | 4.1 | 5.4 | 4.9 | 3.2 | 3.0 | 6.8 | 6.8 | 9.8 | 7.0 | 1.3 | 0.0 | 0.0 | 0 | 0.9 | 1.0 |
| Total Current Liabilities | 76.6 | 47.2 | 41.2 | 46.0 | 37.2 | 27.8 | 37.9 | 32.3 | 40.2 | 42.1 | 20.9 | 23.4 | 0.2 | 0.2 | 0.0 | 1.1 | 1.0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 108.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 59.3 | 51.1 | 48.1 | 48.0 | 40.8 | 35.8 | 34.3 | 33.3 | 27.7 | 23.2 | 19.5 | 19.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.4 | 6.4 | 7.3 | 8.7 | 7.9 | 8.7 | 13.7 | 13.1 | 12.2 | 20.1 | 2.4 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 229.0 | 58.7 | 55.7 | 57.4 | 49.7 | 46.0 | 48.0 | 46.4 | 39.9 | 43.3 | 21.8 | 21.7 | 0.2 | 0.1 | 0.0 | 0.2 | 0 |
| Total Liabilities | 305.6 | 105.8 | 97.0 | 103.4 | 86.9 | 73.8 | 85.9 | 78.7 | 80.0 | 85.5 | 42.7 | 45.1 | 0.2 | 0.2 | 0.0 | 1.1 | 1.0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 412.0 | 258.4 | 255.7 | 255.4 | 250.2 | 243.9 | 231.3 | 228.7 | 232.2 | 230.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 |
| Retained Earnings | 305.9 | 261.8 | 229.9 | 213.7 | 187.9 | 145.9 | 116.7 | 86.3 | 42.7 | 0.6 | 17.8 | (8.6) | (15.1) | (12.3) | (9.2) | (7.1) | (7.2) |
| Accumulated Other Comprehensive Income | (15.1) | (12.9) | 3.5 | 43.2 | 29.5 | (21.1) | (0.6) | 14.2 | (11.7) | 2.0 | 14.9 | (10.2) | 0 | 1.3 | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 702.7 | 507.3 | 489.1 | 512.4 | 467.6 | 368.7 | 347.4 | 329.2 | 263.1 | 233.5 | 215.0 | 152.4 | 9.8 | 6.6 | 1.9 | 0.3 | 0.4 |
| Total Liabilities & Equity | 1,138.9 | 702.8 | 676.8 | 723.5 | 652.6 | 512.8 | 499.1 | 476.9 | 398.0 | 372.0 | 279.5 | 205.2 | 10.0 | 6.7 | 1.9 | 1.4 | 1.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 112.0 | 1.3 | 0.6 | 1.3 | 1.7 | 2.1 | 4.5 | 0 | 0 | 4.8 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (252.0) | (151.6) | (145.1) | (112.0) | (117.0) | (63.7) | (63.0) | (49.2) | (73.0) | (37.1) | (49.2) | (40.8) | (2.0) | (1.4) | (1.7) | (0.0) | (0.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 78.8 | 36.1 | 21.1 | 43.3 | 60.5 | 45.2 | 52.0 | 58.9 | 55.5 | 9.9 | (5.4) | (2.7) | (1.4) | (0.1) | (0.9) |
| Depreciation & Amortization | 32.8 | 0 | 29.4 | 27.3 | 23.5 | 22.7 | 14.4 | 19.4 | 18.9 | 18.9 | 0.1 | 0.0 | 0.0 | 0 | 0.0 |
| Stock-Based Compensation | 3.7 | 4.1 | 3.8 | 6.1 | 4.3 | 2.7 | 1.9 | 1.6 | 1.0 | 0.9 | 2.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.6 | 4.1 | (2.0) | 6.4 | 3.1 | 1.8 | 0.7 | (2.6) | 4.5 | (0.7) | 0.8 | (0.1) | (0.1) | 0.0 | 0.0 |
| Other Non-Cash Items | (10.4) | 41.6 | 19.3 | 10.5 | (18.4) | (4.0) | (22.2) | (28.3) | (18.7) | 0.1 | (0.3) | 1.4 | 1.3 | 0.0 | 0.7 |
| Operating Cash Flow | 138.6 | 91.6 | 85.6 | 107.4 | 85.9 | 77.2 | 67.8 | 67.9 | 80.4 | 31.9 | (1.3) | (1.3) | (0.3) | (0.1) | (0.1) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (86.0) | (63.5) | (55.0) | (67.2) | (52.2) | (35.3) | (34.3) | (27.1) | (35.8) | (36.8) | (4.7) | (1.4) | (0.2) | 0 | (0.0) |
| Acquisitions | (0.0) | 0 | (4.7) | (4.0) | (7.1) | (7.0) | (0.1) | (23.9) | (27.8) | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (129.3) | (65.6) | (182.3) | (35.5) | (12.7) | (41.5) | (1.0) | (30.8) | (4.9) | (10.8) | (3.9) | (3.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 170.5 | 87.4 | 214.2 | (43.3) | 29.1 | 8.5 | 6.0 | (20.9) | 0.0 | 0.4 | 4.7 | 0 | 0.2 | 0 | 0 |
| Other Investing Activities | (59.6) | (24.0) | (40.4) | 43.3 | 1.9 | (23.4) | 0.0 | 21.0 | 24.8 | 0.0 | (2.5) | 0.0 | 0 | 0.0 | (0.0) |
| Investing Cash Flow | (44.7) | (65.7) | (26.5) | (106.6) | (41.0) | (70.8) | (29.4) | (81.7) | (43.6) | (47.1) | (6.2) | (5.0) | (0.0) | 0.0 | (0.0) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 142.6 | (0.3) | (0.6) | (0.6) | (0.6) | (4.9) | 4.4 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.0) | (1.0) | (2.1) | 0 | 0 | 0 | 0 | (4.2) | (4.2) | (2.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.9) | (4.4) | (4.4) | (4.4) | (4.6) | (4.3) | (4.2) | (3.4) | (1.6) | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.3) | (11.1) | (10.9) | (4.3) | 0.2 | (1.8) | (17.3) | (7.8) | (6.5) | (1.7) | 9.0 | (0.1) | 0 | 0.1 | 0.2 |
| Financing Cash Flow | 115.1 | (16.8) | (18.0) | (7.4) | (1.5) | (2.9) | (15.2) | (14.8) | (7.2) | (0.9) | 9.0 | 6.0 | 2.0 | 0.1 | 0.2 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 211.0 | 7.2 | 32.4 | (5.4) | 53.0 | (1.7) | 18.2 | (23.8) | 31.0 | (18.2) | 1.3 | (0.4) | 1.7 | (0.0) | (0.0) |
| Cash at Beginning | 152.9 | 145.7 | 113.3 | 118.7 | 65.8 | 67.4 | 49.2 | 73.0 | 42.0 | 60.2 | 2.0 | 1.8 | 0.0 | 0.0 | 0.0 |
| Cash at End | 364.0 | 152.9 | 145.7 | 113.3 | 118.7 | 65.8 | 67.4 | 49.2 | 73.0 | 42.0 | 3.3 | 1.4 | 1.7 | 0.0 | 0.0 |
| Free Cash Flow | 52.6 | 28.1 | 30.7 | 40.2 | 33.7 | 41.9 | 33.4 | 40.8 | 44.6 | (4.9) | (6.0) | (2.7) | (0.5) | (0.1) | (0.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 298.9 | 215.2 | 208.1 | 217.9 | 192.1 | 158.8 | 170.5 | 170.0 | 163.5 | 107.9 | 128.5 | 108.4 | 181.6 | 238.0 | 167.3 | 107.2 | 83.5 | 108.4 | 39.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 123.6 | 80.6 | 70.8 | 84.3 | 84.2 | 59.4 | 61.1 | 66.2 | 67.4 | 12.8 | 28.2 | 24.0 | 82.8 | 176.8 | 125.4 | 83.2 | 47.8 | 85.0 | 30.4 | 0 | 0 | 0 | 0.0 | 0 |
| Operating Income | 103.2 | 63.9 | 33.7 | 62.6 | 71.7 | 52.2 | 70.1 | 75.4 | 73.3 | 12.4 | (96.1) | (51.5) | 66.8 | 141.7 | 100.4 | 61.3 | 87.5 | 68.6 | 20.4 | (2.0) | (2.2) | 1.0 | (0.1) | (0.2) |
| Net Income | 58.2 | 36.3 | 20.6 | 30.6 | 46.4 | 34.3 | 39.7 | 47.0 | 43.7 | 6.3 | (103.1) | (41.0) | 27.2 | 73.8 | 68.8 | 38.5 | (16.0) | 59.9 | 21.8 | (5.4) | (2.7) | (1.4) | (0.1) | (0.9) |
| EPS (Diluted) | 0.28 | 0.20 | 0.11 | 0.17 | 0.28 | 0.18 | 0.23 | 0.27 | 0.25 | 0.04 | -0.60 | -0.24 | 0.16 | 0.43 | 0.41 | 0.24 | -0.11 | 0.40 | 0.15 | -0.04 | -0.03 | -0.05 | -0.01 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 364.0 | 152.9 | 145.7 | 113.3 | 118.7 | 65.8 | 67.4 | 49.2 | 73.0 | 42.0 | 50.6 | 41.5 | 2.0 | 1.4 | 1.7 | 0.0 | 0.0 | |||||||
| Total Assets | 1,138.9 | 702.8 | 676.8 | 723.5 | 652.6 | 512.8 | 499.1 | 476.9 | 398.0 | 372.0 | 279.5 | 205.2 | 10.0 | 6.7 | 1.9 | 1.4 | 1.4 | |||||||
| Total Debt | 112.0 | 1.3 | 0.6 | 1.3 | 1.7 | 2.1 | 4.5 | 0 | 0 | 4.8 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stockholders' Equity | 702.7 | 507.3 | 489.1 | 512.4 | 467.6 | 368.7 | 347.4 | 329.2 | 263.1 | 233.5 | 215.0 | 152.4 | 9.8 | 6.6 | 1.9 | 0.3 | 0.4 | |||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 138.6 | 91.6 | 85.6 | 107.4 | 85.9 | 77.2 | 67.8 | 67.9 | 80.4 | 31.9 | (1.3) | (1.3) | (0.3) | (0.1) | (0.1) | |||||||||
| Capital Expenditure | (86.0) | (63.5) | (55.0) | (67.2) | (52.2) | (35.3) | (34.3) | (27.1) | (35.8) | (36.8) | (4.7) | (1.4) | (0.2) | 0 | (0.0) | |||||||||
| Free Cash Flow | 52.6 | 28.1 | 30.7 | 40.2 | 33.7 | 41.9 | 33.4 | 40.8 | 44.6 | (4.9) | (6.0) | (2.7) | (0.5) | (0.1) | (0.2) | |||||||||