UCTT - Ultra Clean Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$130.00
LOW:
$70.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
19.03%
| 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 | 2,054 | 2,097.6 | 1,734.5 | 2,374.3 | 2,101.6 | 1,398.6 | 1,066.2 | 1,096.5 | 924.4 | 562.8 | 469.1 | 514.0 | 444.0 | 403.4 | 452.6 | 443.1 | 159.8 | 266.9 | 403.8 | 337.2 | 147.5 | 184.2 | 77.5 | 84.3 | 76.5 | 0 |
| Cost of Revenue | 1,731.1 | 1,741.3 | 1,457.2 | 1,909.3 | 1,671.6 | 1,106.8 | 869.4 | 920.7 | 756.7 | 476.0 | 398.1 | 440.8 | 376.7 | 347.6 | 393.6 | 384.0 | 151.7 | 241.5 | 346.3 | 286.5 | 127.5 | 155.0 | 67.3 | 75.0 | 66.1 | 68.2 |
| Gross Profit | 322.9 | 356.3 | 277.3 | 465 | 430.0 | 291.8 | 196.8 | 175.8 | 167.6 | 86.8 | 71.0 | 73.1 | 67.3 | 55.8 | 59.0 | 59.1 | 8.0 | 25.5 | 57.5 | 50.7 | 20.1 | 29.2 | 10.2 | 9.3 | 10.4 | (68.2) |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 32 | 28.3 | 28.3 | 28.5 | 24.5 | 14.8 | 14.6 | 13.3 | 11.7 | 9.9 | 9.6 | 7.1 | 5.5 | 5.1 | 5.6 | 5.5 | 3.2 | 2.9 | 3.0 | 3.1 | 2.4 | 2.4 | 1.2 | 1.6 | 0.6 | 0 |
| SG&A Expenses | 247.2 | 236.8 | 209.1 | 238.7 | 219.8 | 155.6 | 152.3 | 101.8 | 66.6 | 54.5 | 55.6 | 47.9 | 45.9 | 42.3 | 29.9 | 28.2 | 20.9 | 30.0 | 31.0 | 22.3 | 15.2 | 13.3 | 7.3 | 9.5 | 4.4 | 0 |
| Other Expenses | 0 | 0 | 4.7 | 77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Operating Expenses | 279.2 | 265.1 | 242.1 | 344.6 | 244.3 | 170.4 | 166.9 | 115.1 | 78.2 | 64.4 | 65.2 | 54.9 | 51.4 | 47.4 | 35.4 | 33.7 | 24.1 | 32.9 | 34.0 | 25.4 | 17.5 | 15.8 | 8.4 | 11.1 | 5.0 | 5.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 43.7 | 91.2 | 35.2 | 120.4 | 185.7 | 121.4 | 29.9 | 60.7 | 89.4 | 22.4 | 5.8 | 18.2 | 15.9 | 8.3 | 23.5 | 25.5 | (16.1) | (62.5) | 23.5 | 25.3 | 2.6 | 13.4 | 1.8 | (1.8) | 5.3 | 9.3 |
| Interest Expense | 38.3 | 46.5 | 48.8 | 33.9 | 24.2 | 16.9 | 25.6 | 10 | 2.2 | 0 | 0 | 1.9 | 3.3 | 1.6 | 1.1 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.9 | 4.8 | 4.1 | 0.9 | 0.4 | 0.9 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (31.4) | 189.8 | 99.2 | 190.6 | 253.2 | 166.2 | 69.5 | 81.8 | 89.4 | 34.1 | 16.8 | 26.1 | 25.0 | 17.8 | 26.5 | 27.8 | (13.8) | (56.9) | 27.9 | 29.2 | 2.6 | 13.4 | 3.6 | (0.1) | 5.3 | (73.7) |
| EBIT | (107.4) | 113.7 | 37.5 | 122.2 | 185.7 | 121.4 | 27.9 | 60.7 | 89.4 | 22.4 | 5.8 | 18.2 | 15.9 | 10.8 | 23.5 | 25.5 | (16.1) | (62.5) | 23.5 | 25.3 | 2.6 | 13.4 | 1.8 | (1.8) | 5.3 | 9.3 |
| Income Before Tax | (145.7) | 67.2 | (11.3) | 88.3 | 154.3 | 99.7 | 2.3 | 52.3 | 86.9 | 18.9 | 3.6 | 16.3 | 12.6 | 6.7 | 22.4 | 24.8 | (16.9) | (63.4) | 21.7 | 23.6 | 2.7 | 13.1 | 0.3 | (2.2) | 4.9 | 8.6 |
| Income Tax Expense | 25.9 | 32.7 | 10.9 | 37.9 | 27.9 | 19.3 | 10 | 15.3 | 11.9 | 8.9 | 14.3 | 5.0 | 2.2 | 1.5 | (1.3) | 4.7 | 3.2 | (10.9) | 5.8 | 7.3 | 0.7 | 4.5 | 0.2 | (0.0) | 2.0 | (0.1) |
| Net Income | (181.2) | 23.7 | (31.1) | 40.4 | 119.5 | 77.6 | (9.4) | 36.6 | 75.1 | 10.1 | (10.7) | 11.4 | 10.4 | 5.2 | 23.7 | 20.1 | (20.0) | (52.4) | 15.9 | 16.3 | 2.0 | 8.6 | 0.1 | (2.2) | 2.9 | 8.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 | 2.25 | 0.31 | -0.34 | 0.39 | 0.37 | 0.20 | 1.05 | 0.92 | -0.94 | -2.43 | 0.75 | 0.85 | 0.12 | 0.59 | 0.01 | -0.50 | 0.79 | 2.36 |
| EPS (Diluted) | -4.00 | 0.52 | -0.70 | 0.88 | 2.69 | 1.89 | -0.19 | 0.94 | 2.19 | 0.30 | -0.34 | 0.38 | 0.36 | 0.20 | 1.01 | 0.87 | -0.94 | -2.43 | 0.72 | 0.83 | 0.12 | 0.55 | 0.01 | -0.50 | 0.64 | 1.95 |
| Shares Outstanding | 45.3 | 44.9 | 44.7 | 45.2 | 43.5 | 40.2 | 39.5 | 38.4 | 33.4 | 32.6 | 31.6 | 29.3 | 28.3 | 25.7 | 22.7 | 21.8 | 21.4 | 21.5 | 21.3 | 19.2 | 16.2 | 14.6 | 10.0 | 4.3 | 3.7 | 3.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 311.8 | 313.9 | 307 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 26.7 | 29.6 | 11.4 | 6.0 | 6.2 | 0 | 3.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 208.8 | 241.1 | 180.8 | 253.7 | 250.1 | 145.5 | 112.7 | 107 | 90.2 | 74.7 | 34.8 | 13.8 | 13.8 | 11.7 | 8.4 | 0 | 0 |
| Inventory | 390.9 | 381 | 374.5 | 443.9 | 379.2 | 180.4 | 172.4 | 186.1 | 231.8 | 103.9 | 47.0 | 39.8 | 15.1 | 9.1 | 8.2 | 0 | 0 |
| Other Current Assets | 48.2 | 34.1 | 30.9 | 42.4 | 0.0 | 1.1 | 0 | (0.1) | 12.1 | 6.5 | 0 | 11.3 | 2.3 | 1.8 | 3.4 | 0 | 0 |
| Total Current Assets | 959.7 | 970.1 | 893.2 | 1,098.8 | 1,137.1 | 545.1 | 467 | 459.4 | 402.4 | 237.4 | 113.8 | 94.5 | 44.7 | 28.9 | 26.4 | 0 | 3.7 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 481.8 | 486.9 | 480 | 378.6 | 325.7 | 197.0 | 180.2 | 142.9 | 32.2 | 18.9 | 7.5 | 9.0 | 5.4 | 3.6 | 4.7 | 0 | 0 |
| Goodwill | 114.2 | 265.3 | 265.2 | 248.8 | 270.0 | 171.1 | 171.1 | 155.5 | 85.2 | 85.2 | 0 | 0 | 6.6 | 0 | 6.6 | 0 | 0 |
| Intangible Assets | 156.8 | 184.9 | 215.3 | 187.9 | 245.7 | 160.5 | 180.3 | 193.7 | 31.6 | 37.0 | 9.0 | 9.0 | 10.8 | 15.6 | 9.0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.3 | 0 | 1.1 | 0 | 0.0 | 0 | 0.0 | 0 | (2.5) | (2.3) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13 | 9.6 | 10.9 | 10.5 | 9.2 | 4.2 | 5.2 | 8.1 | 1.9 | 0.7 | 0.4 | 5.0 | 0.3 | 0.4 | 0.4 | 0 | 0 |
| Total Non-Current Assets | 769.3 | 949.8 | 974.5 | 862.1 | 888.3 | 557.5 | 552.3 | 502.5 | 156.0 | 143.2 | 16.8 | 22.9 | 23.0 | 21.3 | 22.4 | 0 | 0 |
| Total Assets | 1,729 | 1,919.9 | 1,867.7 | 1,960.9 | 2,025.4 | 1,102.5 | 1,019.3 | 961.9 | 558.3 | 380.7 | 130.6 | 117.4 | 67.7 | 50.2 | 48.8 | 20.7 | 34.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 194.9 | 212.5 | 192.9 | 253.5 | 332.9 | 121.3 | 133.1 | 99.0 | 173.5 | 71.2 | 46.1 | 11.3 | 12.3 | 9.8 | 7.1 | 0 | 0 |
| Short-Term Debt | 30.1 | 16 | 17.6 | 20.8 | 22.1 | 7.4 | 8.8 | 9.7 | 12.4 | 16.8 | 2.0 | 5.7 | 0.1 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 46.8 | 34.5 | 0 | 0 | 0 | 0 | 0.7 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.6 | 88.5 | 33.7 | 45.3 | 3.2 | (8.2) | 55.5 | 17.7 | 10.7 | 5.1 | 1.9 | 1.6 | 0.8 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 300.7 | 335.6 | 310 | 389.2 | 469.1 | 201.3 | 210.6 | 142.2 | 202.3 | 101.1 | 52.4 | 21.3 | 14.8 | 11.4 | 10.3 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 623.6 | 476.5 | 461.2 | 493 | 529.9 | 261.6 | 283.4 | 331.5 | 39.9 | 50.9 | 13.1 | 12.7 | 0 | 30.0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 13.8 | 16.1 | 19 | 52.2 | 54.9 | 33.6 | 25.2 | 8.0 | 10.0 | 9.9 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (149.8) | 6.7 | 37.3 | 9.2 | 12.9 | 23.8 | 18.8 | 36.5 | 5.9 | 2.7 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 |
| Total Non-Current Liabilities | 644.2 | 648.5 | 660.5 | 634.7 | 663.6 | 350.1 | 356.2 | 368.0 | 55.8 | 63.5 | 17.1 | 17.7 | 0.4 | 30.5 | 30.4 | 0 | 0 |
| Total Liabilities | 944.9 | 984.1 | 970.5 | 1,023.9 | 1,132.7 | 551.3 | 566.8 | 510.3 | 258.0 | 164.6 | 69.4 | 39.0 | 15.2 | 41.8 | 40.7 | 12.0 | 29.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 287.1 | 185.3 | 178.5 | 93.2 | 93.8 | 46.2 | 10.4 | 10.2 | 0 | 0 |
| Retained Earnings | 189.2 | 370.4 | 346.7 | 377.8 | 337.4 | 218.0 | 140.3 | 149.7 | 113.1 | 38.0 | (32.0) | (12.0) | 6.8 | (1.7) | (1.8) | 0 | 0 |
| Accumulated Other Comprehensive Income | (8.6) | (10.3) | (4.4) | (5.4) | (0.2) | 5.1 | (1.3) | (0.9) | 1.8 | (0.4) | (14.5) | (13.6) | (0.6) | (0.3) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 711 | 873.6 | 838.9 | 887.9 | 848.9 | 532.6 | 436.7 | 436.0 | 300.3 | 216.1 | 61.2 | 78.4 | 52.5 | 8.3 | 8.1 | 8.7 | 5.8 |
| Total Liabilities & Equity | 1,729 | 1,919.9 | 1,867.7 | 1,960.9 | 2,025.4 | 1,102.5 | 1,019.3 | 961.9 | 558.3 | 380.7 | 130.6 | 117.4 | 67.7 | 50.2 | 48.8 | 20.7 | 34.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 810.3 | 660.3 | 639.9 | 611.2 | 635.2 | 311.8 | 334.2 | 341.2 | 52.3 | 67.8 | 19.1 | 18.5 | 0.5 | 30.6 | 0.7 | 0 | 0 |
| Net Debt | 498.5 | 346.4 | 332.9 | 252.4 | 168.8 | 111.5 | 171.7 | 197.1 | (16.0) | 15.3 | (7.6) | (11.1) | (10.9) | 24.5 | (5.6) | 0 | (3.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (181.2) | 34.5 | (31.1) | 50.4 | 126.4 | 80.4 | (7.6) | 36.9 | 75.1 | 10.1 | 2.0 | 8.6 | 0.1 | (2.2) |
| Depreciation & Amortization | 76 | 76.1 | 61.7 | 72.3 | 67.5 | 46.6 | 43.4 | 21.9 | 10.7 | 11.7 | 2.4 | 2.4 | 1.8 | 1.7 |
| Stock-Based Compensation | 0 | 17.4 | 12.1 | 19.1 | 15.8 | 12.7 | 12.1 | 10.3 | 7.8 | 5.7 | 0.2 | 0 | 0 | 0 |
| Change in Working Capital | (9.7) | (35) | 92 | (172.6) | (3.6) | (48.1) | 72.0 | (23.4) | (40.8) | (16.0) | (7.4) | (6.3) | (1.8) | 1.6 |
| Other Non-Cash Items | 182.6 | (25) | 13.6 | 78.2 | 8.7 | 5.3 | 4.8 | (0.3) | (0.1) | 2.5 | (0.1) | 0 | 0.1 | 2.3 |
| Operating Cash Flow | 65 | 65 | 135.9 | 47.2 | 211.6 | 97.3 | 121.0 | 45.4 | 48.9 | 17.6 | (3.2) | 4.0 | 0.4 | 2.7 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (50.3) | (63.5) | (75.8) | (100.1) | (59.3) | (36.4) | (26.3) | (29.5) | (16.1) | (7.3) | (1.1) | (3.3) | (0.5) | (1.8) |
| Acquisitions | 3.3 | 0 | (46.1) | 3.4 | (342.8) | 6.6 | (29.9) | (319.8) | 0 | 0 | 0 | 0 | 0 | (26.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2.2 | 0.5 | 7.7 | 0.0 | 7.0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Investing Cash Flow | (47) | (63.5) | (119.7) | (96.2) | (404.8) | (29.8) | (49.2) | (349.3) | (16.1) | (7.3) | (0.5) | (3.3) | (0.5) | (28.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (18.2) | 13.3 | (38.6) | (39.7) | 283.4 | (28.8) | (51.2) | 300.7 | (16.2) | (7.7) | 2.3 | (30.7) | (0.1) | 21.1 |
| Stock Repurchased | (3.4) | 0 | (29.4) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.5) | (0.2) | (0.3) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (5) | (2.5) | (4.6) | (16.2) | (2.9) | (1.9) | 82.5 | 1.8 | (0.8) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (20.6) | 9.8 | (69.9) | (56) | 460.8 | (31.1) | (53.4) | 380.1 | (17.1) | (7.9) | 2.9 | 4.7 | (0.1) | 31.0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (2.1) | 6.9 | (51.8) | (107.7) | 266.2 | 37.7 | 18.4 | 75.8 | 15.8 | 2.4 | (0.8) | 5.4 | (0.2) | 5.5 |
| Cash at Beginning | 313.9 | 307 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 50.1 | 11.4 | 6.0 | 6.2 | 4.2 |
| Cash at End | 311.8 | 313.9 | 307 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 10.7 | 11.4 | 6.0 | 9.7 |
| Free Cash Flow | 14.7 | 1.5 | 60.1 | (52.9) | 152.3 | 60.9 | 94.7 | 15.9 | 32.8 | 10.3 | (4.3) | 0.7 | (0.1) | 1.0 |
| 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 | 2,054 | 2,097.6 | 1,734.5 | 2,374.3 | 2,101.6 | 1,398.6 | 1,066.2 | 1,096.5 | 924.4 | 562.8 | 469.1 | 514.0 | 444.0 | 403.4 | 452.6 | 443.1 | 159.8 | 266.9 | 403.8 | 337.2 | 147.5 | 184.2 | 77.5 | 84.3 | 76.5 | 0 |
| Gross Profit | 322.9 | 356.3 | 277.3 | 465 | 430.0 | 291.8 | 196.8 | 175.8 | 167.6 | 86.8 | 71.0 | 73.1 | 67.3 | 55.8 | 59.0 | 59.1 | 8.0 | 25.5 | 57.5 | 50.7 | 20.1 | 29.2 | 10.2 | 9.3 | 10.4 | (68.2) |
| Operating Income | 43.7 | 91.2 | 35.2 | 120.4 | 185.7 | 121.4 | 29.9 | 60.7 | 89.4 | 22.4 | 5.8 | 18.2 | 15.9 | 8.3 | 23.5 | 25.5 | (16.1) | (62.5) | 23.5 | 25.3 | 2.6 | 13.4 | 1.8 | (1.8) | 5.3 | 9.3 |
| Net Income | (181.2) | 23.7 | (31.1) | 40.4 | 119.5 | 77.6 | (9.4) | 36.6 | 75.1 | 10.1 | (10.7) | 11.4 | 10.4 | 5.2 | 23.7 | 20.1 | (20.0) | (52.4) | 15.9 | 16.3 | 2.0 | 8.6 | 0.1 | (2.2) | 2.9 | 8.7 |
| EPS (Diluted) | -4.00 | 0.52 | -0.70 | 0.88 | 2.69 | 1.89 | -0.19 | 0.94 | 2.19 | 0.30 | -0.34 | 0.38 | 0.36 | 0.20 | 1.01 | 0.87 | -0.94 | -2.43 | 0.72 | 0.83 | 0.12 | 0.55 | 0.01 | -0.50 | 0.64 | 1.95 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 311.8 | 313.9 | 307 | 358.8 | 466.5 | 200.3 | 162.5 | 144.1 | 68.3 | 52.5 | 26.7 | 29.6 | 11.4 | 6.0 | 6.2 | 0 | 3.7 | |||||||||
| Total Assets | 1,729 | 1,919.9 | 1,867.7 | 1,960.9 | 2,025.4 | 1,102.5 | 1,019.3 | 961.9 | 558.3 | 380.7 | 130.6 | 117.4 | 67.7 | 50.2 | 48.8 | 20.7 | 34.9 | |||||||||
| Total Debt | 810.3 | 660.3 | 639.9 | 611.2 | 635.2 | 311.8 | 334.2 | 341.2 | 52.3 | 67.8 | 19.1 | 18.5 | 0.5 | 30.6 | 0.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 711 | 873.6 | 838.9 | 887.9 | 848.9 | 532.6 | 436.7 | 436.0 | 300.3 | 216.1 | 61.2 | 78.4 | 52.5 | 8.3 | 8.1 | 8.7 | 5.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 65 | 65 | 135.9 | 47.2 | 211.6 | 97.3 | 121.0 | 45.4 | 48.9 | 17.6 | (3.2) | 4.0 | 0.4 | 2.7 | ||||||||||||
| Capital Expenditure | (50.3) | (63.5) | (75.8) | (100.1) | (59.3) | (36.4) | (26.3) | (29.5) | (16.1) | (7.3) | (1.1) | (3.3) | (0.5) | (1.8) | ||||||||||||
| Free Cash Flow | 14.7 | 1.5 | 60.1 | (52.9) | 152.3 | 60.9 | 94.7 | 15.9 | 32.8 | 10.3 | (4.3) | 0.7 | (0.1) | 1.0 | ||||||||||||