Tecnoglass Inc. logo TGLS - Tecnoglass Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $55.00 DETAILS
HIGH: $55.00
LOW: $55.00
MEDIAN: $55.00
CONSENSUS: $55.00
UPSIDE: 38.92%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Revenue
Revenue 295.3 249.0 245.3 260.5 255.5 222.3 239.6 238.3 219.7 192.6 194.6 210.7 225.3 202.6 211.1 201.8 169.1 134.5 133.8 131.7 121.8 111.6 102.4 103.3 81.9 87.3 101.4 108.5 113.9 107.2 97.9 97.0 89.0 87.2 84.3 83.4 81.0 65.8 86.6 80.0 77.5 60.4 66.4 62.9 58.1 52.0 44.2 53.5 51.9 47.8 53.8 45.5 44.3 39.6 0 0 0
Cost of Revenue 185.3 153.2 147.1 149.2 141.2 124.8 133.1 129.1 130.1 118.0 111.6 120.2 115.6 94.9 100.9 96.5 95.5 74.2 76.6 80.1 72.6 66.2 65.5 63.2 50.1 56.9 72.1 72.7 75.0 75.3 63.7 62.3 64.3 60.4 57.1 56.2 58.4 43.6 53.2 50.4 51.0 38.7 38.2 41.2 39.1 34.9 30.5 37.0 35.3 33.2 38.0 31.2 31.0 27.7 0 0 0
Gross Profit 110.0 95.8 98.2 111.3 114.3 97.5 106.5 109.2 89.6 74.7 83.0 90.5 109.7 107.8 110.2 105.3 73.6 60.3 57.2 51.5 49.1 45.3 36.9 40.1 31.8 30.4 29.3 35.7 38.8 31.9 34.1 34.7 24.6 26.7 27.2 27.2 22.5 22.3 33.4 29.6 26.5 21.7 28.2 21.7 19.0 17.2 13.7 16.4 16.6 14.6 15.8 14.3 13.4 11.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 28.4 5.1 53.4 47.3 53.1 42.5 25.8 41.5 38.4 33.6 20.3 29.5 35.2 34.1 17.7 35.2 28.1 26.4 16.0 21.7 20.4 19.9 12.4 19.9 16.6 17.3 10.5 20.2 20.6 17.7 12.6 19.4 17.0 16.8 9.2 15.8 17.1 14.4 0 16.1 15.3 12.9 0 10.9 9.7 9.2 10.4 0 9.6 6.7 0.3 0.1 0.1 0.1 0.1 0.2 0.1
Other Expenses 45.1 45.8 0 (1.4) (0.0) (4.3) 13.5 0 0 0 12.1 0 0 0 15.7 0 0 0 8.2 0 0 0 6.9 0 0 0 8.0 0 0 0 7.2 0 0 0 7.3 0 0 1.0 24.8 0.9 0.0 0 16.7 2.0 1.9 1.4 0 10 0 0 0 0 0 0 0 0 0
Operating Expenses 73.5 50.9 53.4 45.9 53.1 38.2 39.4 41.5 38.4 33.6 32.4 29.5 35.2 34.1 33.4 35.2 28.1 26.4 24.1 21.7 20.4 19.9 19.4 19.9 16.6 17.3 18.6 20.2 20.6 17.7 19.8 19.4 17.0 16.8 16.5 15.8 17.1 15.4 24.8 17.0 15.3 12.9 16.7 12.9 11.6 10.6 10.4 10 9.6 6.7 0.3 0.1 0.1 0.1 0.1 0.2 0.1
Operating Income
Operating Income 36.5 44.9 44.8 65.4 61.2 59.3 67.2 67.7 51.1 41.0 50.6 61.0 74.5 73.7 76.8 70.1 45.5 34.0 33.0 29.9 28.8 25.4 17.5 20.2 15.2 13.1 10.8 15.6 18.3 14.2 14.3 15.3 7.6 10.0 10.7 11.4 5.4 6.9 8.6 14.3 12.7 11.7 11.0 10.8 9.3 8.0 3.3 7.7 8.4 7.9 (0.3) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1)
Interest Expense 3.5 (3.0) 1.3 0 1.4 1.3 1.5 1.8 2.0 2.1 2.3 2.3 2.3 2.3 2.7 2.2 1.7 1.5 0 2.2 2.4 3.5 4.4 6.1 5.4 5.6 5.6 5.9 5.8 5.6 5.6 5.1 5.4 5.0 5.0 4.6 5.2 5.1 4.7 4.8 4.2 3.1 2.8 2.3 2.0 2.2 2.3 2.4 2.3 2.0 0 0 0 0 0 0 0
Interest Income 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Profitability
EBITDA 63.5 51.4 55.5 78.0 72.7 68.5 75.5 78.3 56.0 49.3 59.3 69.8 83.3 80.1 89.0 76.8 55.0 38.2 35.4 36.8 34.9 20.8 37.1 22.9 33.3 (13.9) 26.1 9.9 23.1 23.6 6.7 19.6 5.8 26.7 14.4 22.8 3.1 12.1 14.9 5.9 26.7 24.5 (8.8) 12.0 (12.6) 21.3 17.9 20.1 1.5 2.2 0.9 1.9 2.3 1.5 (0.1) (0.2) (0.1)
EBIT 42.2 40.8 45.2 68.0 63.6 61.2 68.7 71.3 49.5 43.0 53.3 63.9 78.1 75.3 84.4 72.1 49.8 33.0 30.1 31.7 29.7 15.5 31.9 17.7 28.4 (19.2) 20.5 4.3 17.4 17.8 1.0 13.6 0.0 21.1 9.1 17.5 (2.4) 7.2 10.3 1.8 23.0 21.1 (12.4) 8.9 (15.3) 18.8 17.1 17.3 (1.5) 0.3 (0.3) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1)
Income Before Tax 38.6 43.8 45.2 68.0 62.2 59.8 67.2 69.5 47.5 40.9 51.0 61.5 75.8 73.0 81.7 69.9 48.1 31.5 28.3 29.5 27.2 12.0 27.5 11.6 22.9 (24.8) 14.9 (1.6) 11.6 12.2 (4.6) 8.4 (5.3) 16.0 4.2 12.8 (7.6) 2.1 5.6 (1.9) 18.2 17.3 3.4 16.1 (7.7) 14.7 14.9 13.0 2.7 (1.7) (3.5) (0.5) 0.2 4.1 (0.1) (0.2) (0.1)
Income Tax Expense 14.1 11.9 19.1 20.8 18.1 17.7 20.2 20.0 12.5 11.2 14.5 15.4 23.2 24.7 26.5 23.0 14.7 10.6 8.4 8.9 7.6 3.7 9.0 3.3 6.9 (6.1) 4.3 (0.3) 4.0 4.9 (0.2) 2.3 (1.5) 5.4 3.0 5.8 (4.1) 1.0 2.6 6.0 3.8 3.6 4.0 8.5 3.6 4.8 1.5 1.8 2.3 3.0 0 0 0 11.0 (0.0) (0.0) (0.0)
Net Income 24.6 31.9 26.1 47.2 44.1 42.2 47.0 49.5 35.0 29.7 36.3 45.9 52.4 48.2 55.0 46.7 33.2 20.9 19.8 20.6 19.6 8.2 18.5 8.3 16.2 (18.8) 10.9 (1.2) 7.7 7.3 (4.3) 6.2 (3.7) 10.6 1.1 7.0 (3.6) 1.0 3.1 (7.9) 14.7 14.4 (0.5) 7.6 (11.3) 11.9 13.3 13.1 0.4 (4.7) (3.5) (0.5) 0.2 (11.1) (0.1) (0.2) (0.1)
Per Share Data
EPS (Basic) 0.55 0.71 0.57 1.01 0.94 0.90 1.00 1.05 0.75 0.63 0.77 0.96 1.10 1.01 1.15 0.98 0.70 0.44 0.41 0.43 0.41 0.17 0.40 0.18 0.35 -0.41 0.23 -0.03 0.16 0.18 -0.11 0.15 -0.10 0.28 0.03 0.20 -0.10 0.03 0.09 -0.26 0.51 0.51 -0.02 0.31 -0.45 0.48 0.55 0.54 0.02 -0.19 -2.19 -0.34 0.12 -7.04 -0.05 -0.10 -0.04
EPS (Diluted) 0.55 0.71 0.57 1.01 0.94 0.90 1.00 1.05 0.75 0.63 0.77 0.96 1.10 1.01 1.15 0.98 0.70 0.44 0.41 0.43 0.41 0.17 0.40 0.18 0.35 -0.41 0.23 -0.03 0.16 0.18 -0.11 0.15 -0.10 0.28 0.03 0.20 -0.10 0.03 0.09 -0.26 0.44 0.51 -0.02 0.30 -0.45 0.42 0.49 0.46 0.01 -0.19 -2.19 -0.34 0.12 -7.04 -0.05 -0.10 -0.04
Shares Outstanding 44.4 44.6 45.9 46.9 47.0 47.0 47.0 47.0 47.0 47.0 47.1 47.6 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 46.1 46.1 46.1 46.1 46.1 46.3 45.7 40.3 38.1 40.3 35.9 37.4 34.8 34.2 35.6 35.3 33.5 30.3 28.9 26.9 26.4 24.2 25.0 24.8 24.5 24.4 24.3 24.2 1.6 1.6 1.6 1.6 1.6 1.6 1.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Current Assets
Cash & Cash Equivalents 80.8 91.1 100.9 124.0 137.9 157.3 134.9 122.1 126.8 135.9 129.5 119.0 104.7 128.5 103.7 84.4 98.6 84.4 85.0 86.5 100.3 85.2 67.7 69.4 63.4 36.8 47.9 41.7 47.6 61.7 33.0 28.0 29.9 30.6 40.9 36.2 43.7 54.4 26.9 18.1 29.5 18.2 18.5 16.9 16.0 17.1 15.9 17.7 17.4 20.3 0.0 0.0 0.1 0.0 0.1 0.2 0.5
Short-Term Investments 3.5 3.2 3.1 3.1 2.9 2.9 2.6 2.7 2.7 2.9 2.9 2.5 2.4 2.1 2.0 2.2 2.4 2.6 2.0 2.0 2.1 2.2 2.4 1.7 1.8 1.6 2.3 2.3 2.3 2.3 1.2 1.5 2.1 2.0 1.7 1.9 1.9 1.8 1.5 2.0 26.9 26.7 1.5 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0
Net Receivables 319.2 295.6 277.8 277.1 261.7 253.4 231.4 230.1 203.4 193.2 191.2 192.2 205.7 186.9 174.2 153.0 132.2 125.1 132.8 130.4 123.8 121.0 118.1 124.9 134.7 149.6 162.8 164.5 170.6 164.7 147.0 145.7 141.5 139.0 129.0 120.4 114.8 115.8 109.9 127.3 120.8 111.4 87.1 81.0 85.6 80.2 55.2 86.9 116.1 102.2 0 0 0 0 0 0 0
Inventory 271.6 253.3 213.5 194.4 176.5 155.8 139.6 142.9 132.5 144.2 159.1 165.8 161.8 143.1 125.0 122.8 111.9 104.5 85.0 80.1 74.7 71.3 81.2 73.8 79.5 68.3 82.7 82.1 90.9 90.9 91.8 88.5 79.9 79.6 71.7 65.1 61.1 56.7 55.1 60.7 59.3 55.3 46.0 39.6 40.1 31.5 29.0 26.3 25.3 23.7 (0.0) (0.0) 0 0 0 0 0
Other Current Assets 55.1 76.8 6.0 59.8 60.3 67.3 7.2 49.0 51.2 73.5 8.0 57.7 53.3 40.4 10.9 29.7 23.6 28.1 4.7 18.3 16.9 13.5 7.3 12.2 24.3 27.7 1.4 24.9 21.8 25.5 18.9 21.4 18.5 21.3 17.5 2.2 1.6 1.9 16.1 2.2 0 11.8 7.8 22.1 26.9 25.7 7.5 49.7 73.7 29.1 0 0 0 0 0 0 0
Total Current Assets 730.2 720.1 653.6 658.4 639.4 636.8 560.0 546.8 516.7 549.6 535.8 537.1 527.8 501.0 432.1 392.2 368.7 344.8 326.3 317.4 317.9 293.2 285.2 281.9 303.7 284.1 322.8 315.5 333.3 345.2 293.4 285.1 271.9 272.5 261.9 241.6 236.9 250.6 210.7 224.2 250.9 226.7 165.4 159.6 168.6 154.4 141.5 159.4 196.6 175.2 0.0 0.1 0.1 0.0 0.1 0.2 0.5
Non-Current Assets
Property, Plant & Equipment 562.1 502.5 476.2 445.1 422.0 387.9 344.4 341.5 324.0 329.2 324.6 299.1 266.8 223.6 202.9 184.1 183.6 182.8 166.6 156.9 149.6 142.0 152.5 134.6 136.7 128.4 154.6 146.6 155.9 152.0 149.2 163.5 167.6 177.1 168.7 173.7 165.1 176.2 170.8 174.8 157.4 146.0 139.6 127.7 126.3 108.2 104.0 102.6 92.4 84.9 87.4 0 0 0 0 0 0
Goodwill 30.1 30.1 30.1 30.1 30.2 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.6 23.1 23.1 19.9 20.2 1.3 1.3 1.3 1.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 13.8 13.5 13.0 13.2 12.8 4.9 4.4 3.9 3.6 3.3 3.5 3.2 2.5 2.6 2.7 2.8 3.0 3.1 3.3 3.8 4.3 4.7 5.1 5.3 5.7 6.1 6.7 7.1 7.7 8.4 9.0 9.9 10.6 11.3 11.5 12.0 12.5 12.9 4.6 1.5 1.6 1.8 1.9 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 55.7 84.9 59.2 57.8 56.6 64.6 64.9 61.5 60.1 61.6 62.0 61.5 60.4 59.3 59.0 57.2 55.1 53.4 51.5 50.7 49.4 48.6 47.5 46.4 45.7 45.9 46.1 45.3 45.0 8.1 0.5 5.5 (2.3) 0 0.5 0.5 0.5 0.5 0.5 7.9 8.8 6.4 4.9 0 0 0 (1.5) 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 37.7 7.1 27.2 23.0 19.8 20.1 19.0 18.7 14.3 13.9 13.2 14.4 11.1 9.3 13.5 15.3 19.1 17.7 19.7 19.7 19.7 18.5 16.0 12.6 13.8 14.8 11.3 12.2 11.8 2.9 9.3 3.0 3.0 3.1 2.2 2.2 7.0 7.0 1.7 1.7 0.5 1.6 6.5 8.6 9.3 9.1 10.4 6.6 0.3 (0.3) (44.6) 42.7 42.8 42.8 42.8 42.8 42.7
Total Non-Current Assets 699.7 640.4 606.8 569.6 541.8 501.5 456.6 449.4 425.8 431.9 427.0 401.9 364.5 318.5 302.2 285.9 286.9 280.8 265.3 256.9 247.8 239.4 245.0 234.1 237.1 233.3 246.8 242.1 247.2 198.3 196.4 205.5 205.7 215.6 206.1 212.3 208.8 217.2 184.0 187.6 170.1 157.4 154.6 135.3 135.7 117.4 114.4 109.2 92.7 85.2 42.7 42.7 42.8 42.8 42.8 42.8 42.7
Total Assets 1,429.9 1,360.5 1,260.4 1,228.1 1,181.2 1,138.3 1,016.6 996.3 942.5 981.6 962.7 939.1 892.3 819.5 734.3 678.1 655.6 625.6 591.6 574.2 565.7 532.6 530.1 516.1 540.7 517.4 569.7 557.6 580.5 543.4 489.8 490.6 477.6 488.1 468 453.9 445.7 467.8 394.7 411.8 421.1 384.1 320.0 294.8 304.2 271.8 255.9 268.6 289.2 260.4 42.8 42.8 42.8 42.8 42.9 43.0 43.2
Current Liabilities
Account Payables 178.9 150.5 127.2 125.4 138.6 123.3 98.8 99.6 99.6 79.2 82.8 108.3 113.8 86.6 90.2 86.7 89.4 68.1 68.1 74.2 56.3 45.0 42.3 46.6 51.9 57.0 61.9 67.2 79.1 76.1 65.5 62.5 59.4 55.0 55.2 48.3 52.4 42.0 42.5 50.0 59.5 41.9 39.0 43.3 43.5 35.8 33.0 34.4 39.3 34.0 0.2 0.1 0.0 0.1 0.0 0.0 0.0
Short-Term Debt 6.2 5.9 0.4 0.7 0.5 0.6 1.1 1.8 2.2 3.3 7.0 3.1 0.6 0.8 0.5 0.4 0.6 0.5 10.7 13.0 13.4 13.7 1.8 0.2 18.7 15.2 16.1 16.2 12.2 28.0 21.6 16.1 11.5 34.8 3.3 3.6 5.5 41.6 2.7 62.5 70.0 60.4 17.6 67.7 58.3 60.0 55.0 56.6 55.1 38.8 0 0.1 0.1 0 0 0 0
Deferred Revenue 173.8 161.0 149.4 136.5 128.3 120.3 98.0 94.8 77.4 71.9 72.5 68.7 62.9 58.6 49.6 53.3 59.0 44.8 45.2 34.5 36.7 29.3 27.2 18.4 18.8 14.0 12.5 12.8 14.0 13.7 16.8 17.9 16.1 14.7 11.4 10.9 10.2 7.6 7.8 10.8 11.6 12.6 12.3 6.4 10.4 12.0 5.8 9.2 27.8 33.1 0 (0.1) (0.1) 0 0 0 0
Other Current Liabilities 18.2 72.9 57.0 53.0 36.2 67.9 51.0 38.5 22.2 67.6 61.8 50.5 47.0 88.4 60.6 43.3 24.4 35.9 24.0 21.0 11.8 9.8 10.0 14.4 6.9 14.3 15.6 14.0 8.6 14.5 8.9 8.9 3.9 13.0 38.0 36.6 45.9 27.0 3.6 47.7 54.4 65.3 3.8 21.8 21.5 21.7 24.1 17.0 14.4 49.4 (2.9) 0 0 0 0 0 0.1
Total Current Liabilities 392.7 406.4 351.7 332.6 320.5 329.1 265.8 247.3 212.9 235.7 235.9 239.0 235.0 244.3 209.8 192.5 180.7 159.5 155.0 147.0 124.0 103.5 94.1 98.7 121.2 119.6 129.0 130.9 138.3 138.1 122.6 110.2 108.6 122.4 121.4 101.6 105.0 118.2 78.4 171.0 195.5 182.0 175.0 140.7 137.4 133.1 113.0 117.2 136.6 122.2 0.5 0.2 0.1 0.1 0.0 0.0 0.1
Non-Current Liabilities
Long-Term Debt 219.2 194.4 171.2 111.2 108.6 108.4 108.2 122.8 140.1 154.6 163.0 166.7 169.0 169.1 169.0 168.3 184.3 183.4 188.4 189.3 218.9 221.6 222.7 246.2 243.8 243.7 243.7 247.8 250.2 219.8 220.7 219.9 220.4 219.8 221.0 220.4 221.5 220.7 196.9 140.2 140.9 126.5 121.5 49.1 56.7 37.0 39.3 45.7 45.5 44.6 0 0 0 0 0 0 0
Deferred Tax Liabilities 28.2 22.8 22.4 18.9 15.9 15.0 11.4 12.8 14.6 17.7 15.8 13.9 10.6 5.7 5.2 3.9 3.4 3.8 3.4 0.2 0.3 1.7 3.2 0.4 0.8 0.9 0.4 0.5 0.7 1.2 2.7 2.9 3.2 4.8 2.3 7.0 3.3 5.4 3.5 (4.8) (6.3) 0 0.3 59.4 44.8 64.0 8.4 43.8 26.7 56.0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.7 0.7 0.6 0.6 9.1 9.1 9.1 8.6 8.5 8.8 8.7 8.5 0 0 0 0 0 0 0 (17.8) (22.9) 26.7 (52.2) 34.5 31.3 14.9 19.9 35.8 42.4 32.3 (0.4) 11.1 10.7 11.0 37.4 37.4 37.4
Total Non-Current Liabilities 247.4 218.8 195.6 131.5 124.7 124.1 119.6 135.6 154.7 172.3 178.8 180.6 179.6 174.8 174.2 172.2 187.7 187.3 191.8 190.8 220.8 225.0 227.5 248.2 253.8 253.8 253.4 257.6 260.6 230.9 234.0 233.1 225.2 225.7 224.9 229.3 228.2 228.3 202.8 145.0 147.2 153.2 77.1 92.5 98.6 58.7 67.6 81.5 87.9 76.9 14.3 11.1 10.7 11.0 37.4 37.4 37.4
Total Liabilities 640.1 625.2 547.3 464.1 445.2 453.2 385.5 383.0 367.6 407.9 414.7 419.6 414.6 419.1 384.0 364.7 368.4 346.8 346.9 337.7 344.8 328.5 321.6 346.9 375.0 373.4 382.5 388.5 398.9 369.0 356.5 343.3 333.8 348.1 346.3 330.9 333.2 346.5 281.2 316.1 342.7 335.2 252.1 233.1 236.0 191.8 180.6 198.7 224.5 199.1 14.8 11.4 10.9 11.0 37.4 37.4 37.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.4 37.4 37.4 37.4 0.0 0.0 0.0
Retained Earnings 713.7 695.8 670.6 651.2 611.0 573.9 538.8 498.8 454.5 424.6 400.0 367.9 326.4 278.2 234.3 182.9 139.7 108.8 91.0 78.7 59.1 41.2 32.2 17.2 10.1 (3.9) 16.2 5.3 12.9 11.7 10.4 20.1 19.0 27.8 22.2 26.0 19.1 27.5 26.5 21.4 45.4 31.3 60.2 44.9 37.3 48.7 38.8 25.5 14.2 13.8 (15.2) (11.7) (11.2) (11.4) (0.3) (0.2) (0.1)
Accumulated Other Comprehensive Income 15.9 (18.2) (31.7) (49.0) (66.7) (80.8) (99.7) (77.9) (72.0) (43.3) (44.4) (60.9) (69.7) (98.8) (104.7) (90.1) (72.9) (50.2) (66.5) (62.2) (58.2) (57.0) (43.5) (56.9) (53.4) (61.2) (37.9) (45.4) (36.0) (33.9) (35.7) (26.7) (24.7) (18.6) (27.3) (25.1) (28.3) (23.0) (27.8) (21.1) (24.6) (28.2) (30.0) (29.8) (15.6) (15.2) (10.1) (3.2) 8.6 5.8 4.6 0 (11.2) (11.4) (0.3) (0.2) (0.1)
Total Stockholders' Equity 788.8 735.2 713.1 764.0 736.0 685.1 631.2 613.3 574.8 573.6 548.0 517.5 475.9 398.7 348.8 312.0 286.1 277.9 243.9 235.8 220.2 203.4 208.0 168.7 165.2 143.2 186.6 168.2 180.6 173.6 132.4 146.3 142.7 138.7 120.2 121.6 111.3 120.2 113.6 95.7 78.3 48.9 67.9 61.7 68.2 80.0 75.3 69.9 64.7 61.3 28.0 31.4 32.0 31.8 5.5 5.6 5.7
Total Liabilities & Equity 1,428.8 1,360.5 1,260.4 1,228.1 1,181.2 1,138.3 1,016.6 996.3 942.5 981.6 962.7 939.1 892.3 819.5 734.3 678.1 655.6 625.6 591.6 574.2 565.7 532.6 530.1 516.1 540.7 517.4 569.7 557.6 580.5 543.4 489.8 490.6 477.6 488.1 468 453.9 445.7 467.8 394.7 411.8 421.1 384.1 320.0 294.8 304.2 271.8 255.9 268.6 289.2 260.4 42.8 42.8 42.8 42.8 42.9 43.0 43.2
Debt Metrics
Total Debt 225.4 200.3 171.6 111.9 109.2 109.0 109.3 124.7 142.3 157.9 170.0 169.8 169.6 169.9 169.5 168.7 184.9 183.9 199.1 202.4 232.3 235.4 224.5 246.4 262.6 258.9 259.8 263.9 262.5 247.9 242.3 236.0 240.4 254.6 253.3 253.1 226.9 262.3 199.6 202.7 211.0 186.9 138.5 116.8 115.0 97.0 94.3 102.3 100.6 83.3 0.1 0.1 0.1 0 0 0 0
Net Debt 144.6 109.1 70.7 (12.1) (28.7) (48.3) (25.6) 2.6 15.4 22.0 40.5 50.9 65.0 41.4 65.8 84.3 86.2 99.5 114.0 115.9 132.0 150.2 156.8 176.9 199.1 222.1 211.9 222.2 214.8 186.2 209.3 208.0 210.5 224.0 212.3 216.9 183.2 208.0 172.7 184.5 181.4 168.7 120.0 100.0 98.9 79.9 78.3 84.6 83.1 63.0 0.1 0.1 0.0 (0.0) (0.1) (0.2) (0.5)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Operating Activities
Net Income 24.6 31.9 26.1 47.2 44.1 42.2 47.0 49.5 35.0 29.7 36.5 46.1 52.6 48.4 55.1 46.9 33.4 21.0 19.7 20.7 19.6 8.3 18.5 8.3 16.1 (18.7) 10.6 (1.3) 7.7 7.3 (4.4) 6.2 (3.9) 10.6 1.2 7.1 (3.6) 1.0 3.1 (7.9) 14.4 13.7 (18.9) 7.6 (11.3) 9.9 13.3 11.3 0.4 (4.7) (3.5) (0.5) 0.2 (11.1) (0.1) (0.2) (0.1)
Depreciation & Amortization 10.7 10.7 10.3 10.0 9.1 7.3 6.7 6.9 6.5 6.3 6.0 5.9 5.1 4.8 4.6 4.6 5.2 5.3 5.7 5.1 5.2 5.3 5.2 5.2 5.0 5.2 5.5 5.6 5.7 5.8 5.7 6.0 5.8 5.7 5.3 5.3 5.5 4.9 4.6 4.0 3.7 3.3 3.5 3.1 2.7 2.5 0.8 2.8 3.0 2.0 1.3 2.0 2.4 1.6 0 0 0
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 (0.2) 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 29 (30.2) (5.8) (9.9) (32.8) 6.1 0.6 (14.3) (9.2) (1.3) 4.3 4.6 (48.8) (8.5) (20.0) (30.6) 0.1 0.1 (15.9) 5.6 7.0 9.9 (0.2) 13.1 13.7 (15.1) 0.1 (1.6) 1.0 (19.6) 3.7 (14.9) 2.3 (29.5) (5.8) (19.2) 1.8 3.5 0.1 (18.3) (4.8) (17.7) (16.5) (11.6) (5.3) (1.8) (21.3) 1.8 (19.9) 4.5 0.2 0.1 (0.0) 0.0 0.1 (0.1) (0.0)
Other Non-Cash Items (65.4) (5.1) (2.7) (9.8) 6.8 (11.2) 7.7 1.7 4.2 (4.8) (3.3) (8.8) (12.8) (1.8) 4.7 7.0 (3.4) 2.4 14.9 1.4 (0.1) 4.4 (17.3) 0.8 (13.0) 38.1 0.5 0.4 0.4 0.4 4.2 0.5 0.1 0.2 6.8 0.4 2.2 3.5 3.1 15.5 (10.0) (9.6) (3.5) 3.1 16.5 (5.1) (6.7) (6.7) 4.7 8.8 3.1 0.4 (0.3) 11.0 (0.0) (12.1) 12.1
Operating Cash Flow 4.4 6.7 31.0 40.0 26.8 46.9 61.1 41.5 34.5 33.4 44.3 51.3 0.2 43.1 49.8 29.1 35.9 27.1 24.4 32.7 31.5 28.7 20.4 26.2 24.2 0.5 19.2 (1.5) 13.9 (4.9) 4.4 (3.0) 3.8 (10.2) 5.1 (3.1) 0.8 11.4 11.0 (6.7) 2.8 (10.0) (9.4) 3.0 1.9 5.3 (13.2) 8.7 (11.5) 11.1 (0.2) (0.0) (0.1) (0.1) (0.0) (0.2) (0.1)
Investing Activities
Capital Expenditure 17.3 (17.3) (19.6) (18.8) (32.5) (30.4) (25.7) (23.7) (20.3) (9.9) (15.8) (24.3) (22.3) (15.6) (24.5) (20.6) (17.0) (9.3) (19.4) (13.7) (12.6) (5.7) (4.6) (6.3) (0.9) (6.5) (5.1) (6.1) (10.1) (3.7) (5.9) (2.3) (3.8) (1.1) (0.3) (2.4) (2.3) (1.9) (7.0) (10.7) (5.1) 0 3.3 (3.0) (10.4) (4.8) 0.1 (17.6) (6.1) (1.2) 0.9 (10.3) (7.0) (3.7) 0 0 0
Acquisitions 0 0 0 0 (6.8) 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.1 (34.1) 3.7 6 0 (6) 1.1 7.9 0 (6.7) (1.2) 0 0 0 0 0 0 0 4.8 3.2 0 0 0 0.0 0 0 0 0 0 0
Purchases of Investments 0 (0.6) 0 (0.6) 0.0 (0.1) (0.1) 0.0 (0.0) (0.3) (0.0) (0.1) (0.1) (0.1) 0.0 (0.4) 0.2 (1.1) 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.5) (0.5) (0.4) (0.3) (0.4) (0.2) (0.4) (0.2) 0.1 0.0 (0.3) (0.5) (1.9) (2.3) 0.9 (23.6) 0.4 (0.3) (0.8) (0.2) 1.4 (0.2) (0.5) (0.4) (0.1) 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 0.2 0 0.0 0.1 0.2 0.2 0.7 0.2 0.3 0.3 0.5 0.7 0.2 0.2 0.1 0.1 0.2 0.2 0.3 23.8 0.2 0.2 1.7 (0.0) 0.2 0.0 0.9 0.0 0.3 0.1 3.2 0 0 0 0 0 0
Other Investing Activities (50.4) 0 (0.0) 0 0 0 0 0 2.7 0 2.3 0 0 0 0 0 0 0 0.6 0.1 0.0 0 0.0 0 0 0 0 (34.2) (34.1) (3.7) (6) 0.6 (0.3) (1.1) (7.9) 0.1 (0.1) 0.5 0.7 21.5 1.0 (23.4) 4.3 0.1 0.0 (4.8) 0.0 0.0 3.6 (0.3) 0.3 (1.2) (0.2) 0.5 0.0 (0.0) (42.7)
Investing Cash Flow (33.1) (17.9) (19.6) (19.4) (39.4) (18.2) (25.8) (23.7) (17.6) (10.2) (13.5) (24.4) (22.4) (15.7) (24.5) (20.9) (16.8) (10.4) (18.9) (13.7) (12.5) (5.7) (4.6) (6.3) (0.8) (6.4) (4.9) (6.4) (44.3) (3.7) (5.8) (1.7) (10.1) (1.1) (0.1) (2.3) (9.2) (3.4) (8.0) 10.7 (4.1) (23.4) 9.8 (3.3) (10.9) (4.9) 5.6 (17.7) (2.7) (1.5) 1.2 (11.5) (7.2) (3.2) 0.0 (0.0) (42.7)
Financing Activities
Net Debt Issuance 24.1 20.4 59.7 2.4 (0.2) (0.3) (15.7) (17.9) (16.0) (12.4) 0.1 0.0 (0.2) 0.3 0.0 (16.8) 0.1 (15.2) (2.6) (30.4) 5.1 (0.7) (10.6) (15.8) 3.8 (0.7) (7.7) 1.1 15.5 5.3 8.8 3.9 6.9 0.3 0.8 (2.4) (0.4) 19.2 4.1 (16.8) 13.2 32.8 3.3 (1.2) 7.9 0.5 (17.2) 8.8 10.8 6.7 (5.3) (1.9) 0.1 (0.1) 0 (0.1) (0.1)
Stock Repurchased (0.0) (16.5) (87.6) (30.0) (0.2) (0.1) (0.3) (0.0) (0.0) 0 (14.7) (8.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0
Dividends Paid (6.7) (6.7) (7.0) (7.0) (7.0) (7.0) (5.2) (5.2) (5.2) (4.2) (4.3) (4.3) (4.3) (3.6) (3.6) (3.1) (3.1) (3.1) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) 0 (1.5) (1.5) (1.4) (0.8) (0.7) (0.7) (0.8) (0.5) (0.6) (0.6) (0.7) (0.6) (0.7) (0.1) (0.4) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 3.6 (0.0) (1) 0 0 0 0 (2.5) 0 (3) 0 (0.1) 0 0 0 0 0 (1.4) 0 (8.6) (0.1) (6.4) 0 0 0 0 0.0 (0.0) 0 0 0 0 0 0 0 0 0 (1.5) 0.3 0.0 (0.1) 0 0 0 0 23.3 (0.2) 0.2 22.5 5.5 0 0 0.1 0.1 0 4.8
Financing Cash Flow 17.4 0.9 (35.0) (35.6) (7.5) (7.4) (21.1) (23.1) (23.6) (16.7) (21.8) (13.1) (4.5) (3.3) (3.6) (19.9) (3.0) (18.3) (5.3) (31.7) (4.8) (2.1) (18.3) (17.1) 2.6 (0.7) (9.2) (0.5) 17.5 37.6 8.1 3.2 6.0 (0.3) 0.2 (3.1) (1.0) 18.7 1.9 (16.5) 13.3 32.7 3.3 (1.2) 7.9 0.5 6.2 8.7 11.0 7.7 (5.3) (1.9) 5.0 10.5 0.1 (0.1) 43.3
Cash Position
Net Change in Cash (10.3) (9.8) (23.1) (13.9) (19.4) 22.4 12.8 (4.7) (9.1) 6.4 10.5 14.3 (23.9) 24.9 19.2 (14.2) 14.2 (0.6) (1.8) (13.6) 14.8 17.9 (2.5) 6.0 26.6 (11.0) 6.1 (5.9) (14.1) 28.7 5.1 (2.0) (0.7) (10.3) 4.8 (7.5) (10.7) 27.5 8.8 (11.4) 11.3 (0.3) 1.6 0.9 (1.1) 1.2 (1.8) 0.3 (2.8) 17.4 (0.0) (0.0) 0.0 (0.1) (0.0) (0.3) 0.5
Cash at Beginning 91.1 100.9 124.0 137.9 157.3 134.9 122.1 126.8 135.9 129.5 119.0 104.7 128.5 103.7 84.4 98.6 84.4 85.0 86.8 100.4 85.6 67.7 69.4 63.4 36.8 47.9 41.7 47.6 61.7 33.0 28.0 29.9 30.6 40.9 36.2 43.7 54.4 26.9 18.1 29.5 18.2 18.5 16.9 16.0 17.1 15.9 17.7 17.4 20.3 2.9 0.0 0.1 0.0 0.1 0.2 0.5 0.0
Cash at End 80.8 91.1 100.9 124.0 137.9 157.3 134.9 122.1 126.8 135.9 129.5 119.0 104.7 128.5 103.7 84.4 98.6 84.4 85.0 86.8 100.4 85.6 66.9 69.4 63.4 36.8 47.9 41.7 47.6 61.7 33.0 28.0 29.9 30.6 40.9 36.2 43.7 54.4 26.9 18.1 29.5 18.2 18.5 16.9 16.0 17.1 15.9 17.7 17.4 20.3 0.0 0.0 0.1 0.0 0.1 0.2 0.5
Free Cash Flow 21.7 (10.5) 11.4 21.2 (5.7) 16.5 35.4 17.8 14.2 23.6 28.6 27.0 (22.2) 27.5 25.3 8.5 18.9 17.9 5.0 19.0 18.8 23.0 15.8 19.9 23.3 (5.9) 14.1 (7.6) 3.9 (8.6) (1.5) (5.3) (0.1) (11.3) 4.8 (5.5) (1.5) 9.4 4.0 (17.5) (2.4) (10.0) (6.1) (0.0) (8.5) 0.6 (13.1) (8.9) (17.6) 10.0 0.7 (10.3) (7.0) (3.8) (0.0) (0.2) (0.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 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 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Income Statement
Revenue 295.3 249.0 245.3 260.5 255.5 222.3 239.6 238.3 219.7 192.6 194.6 210.7 225.3 202.6 211.1 201.8 169.1 134.5 133.8 131.7 121.8 111.6 102.4 103.3 81.9 87.3 101.4 108.5 113.9 107.2 97.9 97.0 89.0 87.2 84.3 83.4 81.0 65.8 86.6 80.0 77.5 60.4 66.4 62.9 58.1 52.0 44.2 53.5 51.9 47.8 53.8 45.5 44.3 39.6 0 0 0
Gross Profit 110.0 95.8 98.2 111.3 114.3 97.5 106.5 109.2 89.6 74.7 83.0 90.5 109.7 107.8 110.2 105.3 73.6 60.3 57.2 51.5 49.1 45.3 36.9 40.1 31.8 30.4 29.3 35.7 38.8 31.9 34.1 34.7 24.6 26.7 27.2 27.2 22.5 22.3 33.4 29.6 26.5 21.7 28.2 21.7 19.0 17.2 13.7 16.4 16.6 14.6 15.8 14.3 13.4 11.9 0 0 0
Operating Income 36.5 44.9 44.8 65.4 61.2 59.3 67.2 67.7 51.1 41.0 50.6 61.0 74.5 73.7 76.8 70.1 45.5 34.0 33.0 29.9 28.8 25.4 17.5 20.2 15.2 13.1 10.8 15.6 18.3 14.2 14.3 15.3 7.6 10.0 10.7 11.4 5.4 6.9 8.6 14.3 12.7 11.7 11.0 10.8 9.3 8.0 3.3 7.7 8.4 7.9 (0.3) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1)
Net Income 24.6 31.9 26.1 47.2 44.1 42.2 47.0 49.5 35.0 29.7 36.3 45.9 52.4 48.2 55.0 46.7 33.2 20.9 19.8 20.6 19.6 8.2 18.5 8.3 16.2 (18.8) 10.9 (1.2) 7.7 7.3 (4.3) 6.2 (3.7) 10.6 1.1 7.0 (3.6) 1.0 3.1 (7.9) 14.7 14.4 (0.5) 7.6 (11.3) 11.9 13.3 13.1 0.4 (4.7) (3.5) (0.5) 0.2 (11.1) (0.1) (0.2) (0.1)
EPS (Diluted) 0.55 0.71 0.57 1.01 0.94 0.90 1.00 1.05 0.75 0.63 0.77 0.96 1.10 1.01 1.15 0.98 0.70 0.44 0.41 0.43 0.41 0.17 0.40 0.18 0.35 -0.41 0.23 -0.03 0.16 0.18 -0.11 0.15 -0.10 0.28 0.03 0.20 -0.10 0.03 0.09 -0.26 0.44 0.51 -0.02 0.30 -0.45 0.42 0.49 0.46 0.01 -0.19 -2.19 -0.34 0.12 -7.04 -0.05 -0.10 -0.04
Balance Sheet
Cash & Equivalents 80.8 91.1 100.9 124.0 137.9 157.3 134.9 122.1 126.8 135.9 129.5 119.0 104.7 128.5 103.7 84.4 98.6 84.4 85.0 86.5 100.3 85.2 67.7 69.4 63.4 36.8 47.9 41.7 47.6 61.7 33.0 28.0 29.9 30.6 40.9 36.2 43.7 54.4 26.9 18.1 29.5 18.2 18.5 16.9 16.0 17.1 15.9 17.7 17.4 20.3 0.0 0.0 0.1 0.0 0.1 0.2 0.5
Total Assets 1,429.9 1,360.5 1,260.4 1,228.1 1,181.2 1,138.3 1,016.6 996.3 942.5 981.6 962.7 939.1 892.3 819.5 734.3 678.1 655.6 625.6 591.6 574.2 565.7 532.6 530.1 516.1 540.7 517.4 569.7 557.6 580.5 543.4 489.8 490.6 477.6 488.1 468 453.9 445.7 467.8 394.7 411.8 421.1 384.1 320.0 294.8 304.2 271.8 255.9 268.6 289.2 260.4 42.8 42.8 42.8 42.8 42.9 43.0 43.2
Total Debt 225.4 200.3 171.6 111.9 109.2 109.0 109.3 124.7 142.3 157.9 170.0 169.8 169.6 169.9 169.5 168.7 184.9 183.9 199.1 202.4 232.3 235.4 224.5 246.4 262.6 258.9 259.8 263.9 262.5 247.9 242.3 236.0 240.4 254.6 253.3 253.1 226.9 262.3 199.6 202.7 211.0 186.9 138.5 116.8 115.0 97.0 94.3 102.3 100.6 83.3 0.1 0.1 0.1 0 0 0 0
Stockholders' Equity 788.8 735.2 713.1 764.0 736.0 685.1 631.2 613.3 574.8 573.6 548.0 517.5 475.9 398.7 348.8 312.0 286.1 277.9 243.9 235.8 220.2 203.4 208.0 168.7 165.2 143.2 186.6 168.2 180.6 173.6 132.4 146.3 142.7 138.7 120.2 121.6 111.3 120.2 113.6 95.7 78.3 48.9 67.9 61.7 68.2 80.0 75.3 69.9 64.7 61.3 28.0 31.4 32.0 31.8 5.5 5.6 5.7
Cash Flow
Operating Cash Flow 4.4 6.7 31.0 40.0 26.8 46.9 61.1 41.5 34.5 33.4 44.3 51.3 0.2 43.1 49.8 29.1 35.9 27.1 24.4 32.7 31.5 28.7 20.4 26.2 24.2 0.5 19.2 (1.5) 13.9 (4.9) 4.4 (3.0) 3.8 (10.2) 5.1 (3.1) 0.8 11.4 11.0 (6.7) 2.8 (10.0) (9.4) 3.0 1.9 5.3 (13.2) 8.7 (11.5) 11.1 (0.2) (0.0) (0.1) (0.1) (0.0) (0.2) (0.1)
Capital Expenditure 17.3 (17.3) (19.6) (18.8) (32.5) (30.4) (25.7) (23.7) (20.3) (9.9) (15.8) (24.3) (22.3) (15.6) (24.5) (20.6) (17.0) (9.3) (19.4) (13.7) (12.6) (5.7) (4.6) (6.3) (0.9) (6.5) (5.1) (6.1) (10.1) (3.7) (5.9) (2.3) (3.8) (1.1) (0.3) (2.4) (2.3) (1.9) (7.0) (10.7) (5.1) 0 3.3 (3.0) (10.4) (4.8) 0.1 (17.6) (6.1) (1.2) 0.9 (10.3) (7.0) (3.7) 0 0 0
Free Cash Flow 21.7 (10.5) 11.4 21.2 (5.7) 16.5 35.4 17.8 14.2 23.6 28.6 27.0 (22.2) 27.5 25.3 8.5 18.9 17.9 5.0 19.0 18.8 23.0 15.8 19.9 23.3 (5.9) 14.1 (7.6) 3.9 (8.6) (1.5) (5.3) (0.1) (11.3) 4.8 (5.5) (1.5) 9.4 4.0 (17.5) (2.4) (10.0) (6.1) (0.0) (8.5) 0.6 (13.1) (8.9) (17.6) 10.0 0.7 (10.3) (7.0) (3.8) (0.0) (0.2) (0.1)