THS - TreeHouse Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.80
DETAILS
HIGH:
$50.00
LOW:
$19.00
MEDIAN:
$23.00
CONSENSUS:
$30.80
UPSIDE:
26.07%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 3,354 | 3,431.6 | 3,297.1 | 2,814.3 | 4,349.7 | 4,288.9 | 4,587.8 | 4,852.6 | 6,175.1 | 3,206.4 | 2,946.1 | 2,293.9 | 2,182.1 | 2,050.0 | 1,817.0 | 1,511.7 | 1,500.7 | 1,157.9 | 939.4 | 707.7 | 694.6 | 696.1 | 683.8 | 687.0 |
| Cost of Revenue | 2,805.6 | 2,855.5 | 2,774.7 | 2,342.7 | 3,547.5 | 3,492.1 | 3,695.6 | 3,874.5 | 5,049 | 2,562.1 | 2,339.5 | 1,818.4 | 1,728.2 | 1,576.7 | 1,385.7 | 1,185.3 | 1,208.6 | 917.6 | 738.8 | 560.1 | 538.0 | 517.9 | 503.2 | 521.9 |
| Gross Profit | 548.4 | 576.1 | 522.4 | 471.6 | 802.2 | 796.8 | 892.2 | 978.1 | 1,126.1 | 644.3 | 606.6 | 475.5 | 453.9 | 473.3 | 431.3 | 326.4 | 292.0 | 240.3 | 200.6 | 147.6 | 156.6 | 178.2 | 180.6 | 165.0 |
| 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 |
| SG&A Expenses | 351.3 | 375.7 | 424.3 | 384.6 | 511.3 | 510.1 | 592.9 | 629.2 | 744.8 | 342.2 | 333.4 | 256.1 | 239.8 | 244.2 | 227.2 | 188.4 | 177.5 | 148.6 | 132.8 | 117.3 | 72.5 | 68.9 | 12.6 | 77.5 |
| Other Expenses | 94 | 53.5 | 110.7 | 131.2 | 141.8 | 302.8 | 215.9 | 269.7 | 476.8 | 62.4 | 55.1 | 41.3 | 37.3 | 40.9 | 27.5 | 7.2 | 27.4 | 6.8 | (16.6) | 1.7 | 12.6 | 6.7 | 63.5 | 9.8 |
| Operating Expenses | 445.3 | 429.2 | 535 | 515.8 | 653.1 | 812.9 | 808.8 | 898.9 | 1,221.6 | 404.6 | 388.4 | 297.4 | 277.1 | 285.0 | 254.8 | 195.6 | 204.9 | 155.3 | 116.2 | 119.0 | 85.1 | 75.6 | 76.1 | 87.3 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 103.1 | 146.9 | (12.6) | (44.2) | 149.1 | (16.1) | 83.4 | 79.2 | (95.5) | 239.7 | 218.2 | 178.2 | 176.8 | 188.3 | 176.6 | 130.8 | 87.1 | 84.9 | 84.4 | 28.6 | 71.6 | 102.6 | 104.4 | 77.7 |
| Interest Expense | 63.4 | 74.8 | 69.9 | 72.1 | 104.8 | 102.4 | 105.4 | 122.4 | 118.5 | 45.5 | 42.0 | 49.3 | 51.6 | 53.1 | 45.7 | 18.4 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 40.1 | 15.5 | 4.7 | 0 | 0 | 0 | 0 | 4.0 | 3 | 1.0 | 2.2 | 0.6 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 243.6 | 300.1 | 210.6 | 129.3 | 325.1 | 157.2 | 273 | 326.8 | 212.1 | 338.8 | 294.5 | 282.9 | 274.0 | 275.9 | 251.9 | 187.8 | 112.9 | 120.1 | 109.1 | 45.5 | 86.4 | 116.7 | 106.0 | 77.7 |
| EBIT | 96.5 | 158.2 | 71 | (14.1) | 121.9 | (53.4) | 47.8 | 93.9 | (76.2) | 216.7 | 178.6 | 174.2 | 175.8 | 192.9 | 182.1 | 140.5 | 67.1 | 84.9 | 84.4 | 28.6 | 71.6 | 102.6 | 104.4 | 77.7 |
| Income Before Tax | 33.1 | 83.4 | 1.1 | (86.2) | 17.1 | (155.8) | (57.6) | (28.5) | (195.4) | 171.2 | 136.6 | 124.9 | 124.2 | 139.8 | 136.4 | 122.1 | 39.5 | 66.5 | 72.0 | 27.4 | 70.7 | 101.9 | 103.5 | 74.5 |
| Income Tax Expense | 6.2 | 24.4 | 10.3 | (17.6) | (32.1) | (45.5) | (11.4) | (139.8) | 33.2 | 56.3 | 46.7 | 37.9 | 35.8 | 45.4 | 45.5 | 40.8 | 10.9 | 24.9 | 27.3 | 15.2 | 26.1 | 38.0 | 0 | 0 |
| Net Income | 26.9 | 53.1 | (146.3) | (12.5) | 13.8 | (361) | (64.4) | (279.5) | (228.6) | 114.9 | 89.9 | 87.0 | 88.4 | 94.4 | 90.9 | 81.3 | 28.2 | 41.6 | 44.9 | 11.6 | 35.1 | 67.8 | 45.0 | 50.9 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 0.52 | 0.95 | -2.61 | -0.22 | 0.24 | -6.42 | -1.10 | -5.01 | -4.10 | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 | 2.59 | 2.54 | 0.90 | 1.33 | 1.44 | 0.38 | 1.14 | 2.20 | 1.46 | 1.65 |
| EPS (Diluted) | 0.51 | 0.94 | -2.61 | -0.22 | 0.24 | -6.42 | -1.10 | -5.01 | -4.10 | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 | 2.51 | 2.48 | 0.90 | 1.33 | 1.43 | 0.37 | 1.13 | 2.18 | 1.45 | 1.64 |
| Shares Outstanding | 52.2 | 55.8 | 56 | 55.9 | 56.5 | 56.2 | 56 | 57.1 | 55.7 | 43.1 | 39.3 | 36.4 | 36.2 | 35.8 | 35.1 | 32.0 | 31.3 | 31.2 | 31.2 | 30.9 | 30.8 | 30.8 | 30.8 | 30.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 289.6 | 320.3 | 43 | 304.5 | 364.6 | 202.3 | 164.3 | 132.8 | 62.1 | 34.9 | 4.4 | 2.7 | 0.2 | 1.1 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 146.8 | 175.6 | 158.8 | 151.3 | 308.8 | 270.6 | 351.3 | 329.8 | 429 | 203.2 | 86.6 | 86.8 | 30.4 | 29.2 | 0 | 0 |
| Inventory | 539.3 | 534 | 554 | 461.6 | 598.6 | 544 | 615.6 | 918.3 | 978 | 584.1 | 264.9 | 245.8 | 115.3 | 132.7 | 0 | 0 |
| Other Current Assets | 34 | 24.9 | 83.6 | 1,204.9 | 70.7 | 158.1 | 485.8 | 0 | 3.6 | 0 | 7.5 | 10.8 | 12.6 | 30.0 | 0 | 0 |
| Total Current Assets | 1,009.7 | 1,054.8 | 839.4 | 2,182.5 | 1,428.8 | 1,219.5 | 1,678 | 1,484.7 | 1,560.7 | 847.2 | 370.7 | 356.5 | 159.8 | 196.7 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 903 | 930.6 | 826 | 838.2 | 1,230.7 | 1,220.5 | 1,142.3 | 1,294.4 | 1,359.3 | 541.5 | 276.0 | 270.7 | 125.2 | 116.1 | 0 | 0 |
| Goodwill | 1,819.3 | 1,824.7 | 1,817.6 | 1,821.9 | 2,178.7 | 2,107.3 | 2,107.9 | 2,182 | 2,447.2 | 1,649.8 | 575.0 | 560.9 | 308.7 | 308.7 | 0 | 0 |
| Intangible Assets | 212.9 | 257.4 | 296 | 336.6 | 615 | 554.7 | 656.4 | 773 | 1,137.6 | 646.7 | 152.5 | 167.7 | 0 | 39.1 | 0 | 0 |
| Long-Term Investments | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.2 | 39.1 | 474.9 | 28.6 | 32.5 | 37.4 | 44.7 | 45.2 | 41 | 17.6 | 10.2 | 0 | 39.2 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,970.3 | 3,051.8 | 3,414.5 | 3,025.3 | 4,056.9 | 3,919.9 | 3,951.3 | 4,294.6 | 4,985.1 | 2,855.6 | 1,013.8 | 999.2 | 473.1 | 463.9 | 0 | 0 |
| Total Assets | 3,980 | 4,106.6 | 4,253.9 | 5,207.8 | 5,485.7 | 5,139.4 | 5,629.3 | 5,779.3 | 6,545.8 | 3,702.8 | 1,384.4 | 1,355.7 | 632.9 | 660.6 | 639.9 | 674.1 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 602.5 | 534.9 | 618.7 | 625.9 | 627.7 | 508.4 | 577.9 | 451.3 | 458.1 | 202.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.1 | 0.4 | 0.6 | 15.4 | 15.7 | 15.3 | 1.2 | 10.1 | 66.4 | 14.9 | 0.9 | 0.5 | 0.2 | 4.0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.8 | 24.1 | 17.9 | 356.5 | 125 | 97.6 | 55.9 | 28.7 | 17.2 | 9.3 | 148.8 | 187.8 | 56.7 | 60.4 | 0 | 0 |
| Total Current Liabilities | 744.9 | 704.3 | 827.8 | 1,157.7 | 990.7 | 813.4 | 837.6 | 599.8 | 693.2 | 275.5 | 149.7 | 188.3 | 56.9 | 64.4 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 1,401.3 | 1,396 | 1,394 | 1,890 | 2,199 | 2,091.7 | 2,297.4 | 2,535.7 | 2,724.8 | 1,221.7 | 401.6 | 475.2 | 28.3 | 21.2 | 10.0 | 0 |
| Deferred Tax Liabilities | 105.8 | 111.4 | 108.7 | 105.1 | 158.3 | 101.5 | 166.1 | 178.4 | 422.2 | 279.1 | 45.4 | 27.5 | 32.4 | 22.3 | 0 | 0 |
| Other Non-Current Liabilities | 53.7 | 65.1 | 77.3 | 90.6 | 128.2 | 143.4 | 168.2 | 202.1 | 202.3 | 71.6 | 31.5 | 44.6 | 20.5 | 23.5 | (10.0) | 0 |
| Total Non-Current Liabilities | 1,686.2 | 1,737.5 | 1,739.1 | 2,204.7 | 2,630 | 2,495.1 | 2,631.7 | 2,916.2 | 3,349.3 | 1,572.5 | 478.5 | 547.3 | 81.2 | 67.0 | 0 | 0 |
| Total Liabilities | 2,431.1 | 2,441.8 | 2,566.9 | 3,362.4 | 3,620.7 | 3,308.5 | 3,469.3 | 3,516 | 4,042.5 | 1,847.9 | 628.2 | 735.6 | 138.2 | 131.4 | 122.7 | 112.9 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | (222) | (248.9) | (302) | (155.7) | (143.2) | (157) | 204 | 245.9 | 532.1 | 760.7 | 195.3 | 113.9 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (82.7) | (76.1) | (83.7) | (53.6) | (64) | (84) | (97.1) | (61.5) | (101.3) | (113.5) | (27.0) | (63.4) | (2.5) | (1.2) | 0 | 0 |
| Total Stockholders' Equity | 1,548.9 | 1,664.8 | 1,687 | 1,845.4 | 1,865 | 1,830.9 | 2,160 | 2,263.3 | 2,503.3 | 1,854.9 | 756.2 | 620.1 | 494.8 | (530.4) | 517.2 | 561.2 |
| Total Liabilities & Equity | 3,980 | 4,106.6 | 4,253.9 | 5,207 | 5,485.7 | 5,139.4 | 5,629.3 | 5,779.3 | 6,545.8 | 3,702.8 | 1,384.4 | 1,355.7 | 632.9 | (399.0) | 639.9 | 674.1 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 1,568.3 | 1,601.6 | 1,592.3 | 2,057.5 | 2,393 | 2,297.5 | 2,298.6 | 2,545.8 | 2,791.2 | 1,236.6 | 402.5 | 475.7 | 28.5 | 25.2 | 10.0 | 0 |
| Net Debt | 1,278.7 | 1,281.3 | 1,549.3 | 1,753 | 2,028.4 | 2,095.2 | 2,134.3 | 2,413 | 2,729.1 | 1,201.7 | 398.1 | 473.0 | 28.3 | 24.1 | 10.0 | 0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 26.9 | 59 | (9.2) | (80.9) | 49.2 | (110.3) | (61.4) | (286.2) | (228.6) | 114.9 | 11.6 | 44.7 | 63.9 | 45.0 |
| Depreciation & Amortization | 147.1 | 141.9 | 139.6 | 148.9 | 203.2 | 210.6 | 258.3 | 287.6 | 288.2 | 122.1 | 16.9 | 14.9 | 14.0 | 1.6 |
| Stock-Based Compensation | 19.1 | 24.8 | 19.8 | 0 | 26.1 | 22.6 | 32.4 | 30 | 29.9 | 22.9 | 9.6 | 0 | 0 | 0 |
| Change in Working Capital | 53.4 | (83.6) | (140.1) | 82.1 | 24.4 | 28.7 | 266.4 | 68.1 | 69.1 | 9.2 | 1.3 | 15.9 | (16.5) | 0 |
| Other Non-Cash Items | 26.8 | 11.7 | (169.9) | 187.2 | 50.4 | 219.4 | 27.4 | 637.6 | 332.4 | 22.2 | 17.2 | 8.0 | (0.7) | (46.6) |
| Operating Cash Flow | 265.8 | 157.3 | (150.7) | 324.9 | 416.7 | 307.7 | 505.8 | 506 | 478.6 | 285.3 | 51.8 | 91.2 | 68.1 | 0 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (139.7) | (140.8) | (85.8) | (71.6) | (105.7) | (146.8) | (196.2) | (185.8) | (187.1) | (86.1) | (14.2) | (22.0) | (17.1) | 0 |
| Acquisitions | 0 | (100.6) | 4.8 | 0.4 | (229.8) | 4.8 | 30.8 | 18.8 | (2,644.4) | 0.6 | 0 | 0 | (12.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.6) | (0.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.4 | 464.3 | 500.7 | 51.7 | (12.1) | 73.9 | 4.5 | 34.5 | 0.1 | 0.6 | 0.0 | (0.7) | 1.3 | 0 |
| Investing Cash Flow | (138.3) | 226.7 | 412 | (16.8) | (332.4) | (68.1) | (160.9) | (159.8) | (2,831.4) | (86.3) | (14.2) | (22.7) | (28.3) | 0 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (0.9) | (0.6) | (518.1) | (328.7) | 108.3 | (201.9) | (253.9) | (249.9) | 1,577 | (215.3) | (0.1) | (3.5) | (0.3) | 0 |
| Stock Repurchased | (149.7) | (100) | 0 | (25) | (25) | 0 | (54.6) | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.7) | (6.9) | (4.6) | (8.6) | (9.3) | (5) | (2.5) | 0.3 | 800.7 | 6.7 | (32.2) | (65.9) | (41.9) | 0 |
| Financing Cash Flow | (159.3) | (107.5) | (522.7) | (362.3) | 74 | (206.9) | (311) | (278.3) | 2,377.7 | (208.6) | (29.7) | (69.4) | (42.2) | 0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (30.7) | 277.3 | (261.5) | (60.1) | 162.3 | 38 | 31.5 | 70.7 | 27.2 | (17.1) | 7.8 | (0.9) | (2.5) | 0 |
| Cash at Beginning | 320.3 | 43 | 304.5 | 364.6 | 202.3 | 164.3 | 132.8 | 62.1 | 34.9 | 52.0 | 0.2 | 1.1 | 3.6 | 0 |
| Cash at End | 289.6 | 320.3 | 43 | 304.5 | 364.6 | 202.3 | 164.3 | 132.8 | 62.1 | 34.9 | 8.0 | 0.2 | 1.1 | 0 |
| Free Cash Flow | 126.1 | 16.5 | (236.5) | 253.3 | 311 | 160.9 | 309.6 | 320.2 | 291.5 | 199.2 | 37.6 | 69.2 | 51.0 | 0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 3,354 | 3,431.6 | 3,297.1 | 2,814.3 | 4,349.7 | 4,288.9 | 4,587.8 | 4,852.6 | 6,175.1 | 3,206.4 | 2,946.1 | 2,293.9 | 2,182.1 | 2,050.0 | 1,817.0 | 1,511.7 | 1,500.7 | 1,157.9 | 939.4 | 707.7 | 694.6 | 696.1 | 683.8 | 687.0 |
| Gross Profit | 548.4 | 576.1 | 522.4 | 471.6 | 802.2 | 796.8 | 892.2 | 978.1 | 1,126.1 | 644.3 | 606.6 | 475.5 | 453.9 | 473.3 | 431.3 | 326.4 | 292.0 | 240.3 | 200.6 | 147.6 | 156.6 | 178.2 | 180.6 | 165.0 |
| Operating Income | 103.1 | 146.9 | (12.6) | (44.2) | 149.1 | (16.1) | 83.4 | 79.2 | (95.5) | 239.7 | 218.2 | 178.2 | 176.8 | 188.3 | 176.6 | 130.8 | 87.1 | 84.9 | 84.4 | 28.6 | 71.6 | 102.6 | 104.4 | 77.7 |
| Net Income | 26.9 | 53.1 | (146.3) | (12.5) | 13.8 | (361) | (64.4) | (279.5) | (228.6) | 114.9 | 89.9 | 87.0 | 88.4 | 94.4 | 90.9 | 81.3 | 28.2 | 41.6 | 44.9 | 11.6 | 35.1 | 67.8 | 45.0 | 50.9 |
| EPS (Diluted) | 0.51 | 0.94 | -2.61 | -0.22 | 0.24 | -6.42 | -1.10 | -5.01 | -4.10 | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 | 2.51 | 2.48 | 0.90 | 1.33 | 1.43 | 0.37 | 1.13 | 2.18 | 1.45 | 1.64 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 289.6 | 320.3 | 43 | 304.5 | 364.6 | 202.3 | 164.3 | 132.8 | 62.1 | 34.9 | 4.4 | 2.7 | 0.2 | 1.1 | 0 | 0 | ||||||||
| Total Assets | 3,980 | 4,106.6 | 4,253.9 | 5,207.8 | 5,485.7 | 5,139.4 | 5,629.3 | 5,779.3 | 6,545.8 | 3,702.8 | 1,384.4 | 1,355.7 | 632.9 | 660.6 | 639.9 | 674.1 | ||||||||
| Total Debt | 1,568.3 | 1,601.6 | 1,592.3 | 2,057.5 | 2,393 | 2,297.5 | 2,298.6 | 2,545.8 | 2,791.2 | 1,236.6 | 402.5 | 475.7 | 28.5 | 25.2 | 10.0 | 0 | ||||||||
| Stockholders' Equity | 1,548.9 | 1,664.8 | 1,687 | 1,845.4 | 1,865 | 1,830.9 | 2,160 | 2,263.3 | 2,503.3 | 1,854.9 | 756.2 | 620.1 | 494.8 | (530.4) | 517.2 | 561.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 265.8 | 157.3 | (150.7) | 324.9 | 416.7 | 307.7 | 505.8 | 506 | 478.6 | 285.3 | 51.8 | 91.2 | 68.1 | 0 | ||||||||||
| Capital Expenditure | (139.7) | (140.8) | (85.8) | (71.6) | (105.7) | (146.8) | (196.2) | (185.8) | (187.1) | (86.1) | (14.2) | (22.0) | (17.1) | 0 | ||||||||||
| Free Cash Flow | 126.1 | 16.5 | (236.5) | 253.3 | 311 | 160.9 | 309.6 | 320.2 | 291.5 | 199.2 | 37.6 | 69.2 | 51.0 | 0 | ||||||||||