VRNT - Verint Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.57
DETAILS
HIGH:
$50.00
LOW:
$20.50
MEDIAN:
$30.00
CONSENSUS:
$32.57
UPSIDE:
58.80%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 909.2 | 910.4 | 902.2 | 874.5 | 1,273.7 | 1,303.6 | 1,229.7 | 1,135.2 | 1,062.1 | 1,130.3 | 1,128.4 | 907.3 | 839.5 | 782.6 | 726.8 | 703.6 | 669.5 | 534.5 | 368.8 | 249.8 | 192.7 | 157.8 | 120.6 | 141.7 |
| Cost of Revenue | 261.1 | 277.1 | 295.1 | 298.6 | 415.6 | 463.8 | 449.2 | 446.8 | 422.6 | 428.9 | 415.1 | 306.4 | 282.0 | 268.4 | 238.3 | 239.9 | 258.2 | 230.0 | 191.3 | 112.8 | 89.3 | 78.1 | 61.9 | 81.8 |
| Gross Profit | 648.0 | 633.3 | 607.2 | 575.9 | 858.1 | 839.9 | 780.5 | 688.4 | 639.5 | 701.4 | 713.3 | 600.9 | 557.5 | 514.3 | 488.5 | 463.7 | 411.3 | 304.5 | 177.5 | 137.1 | 103.4 | 79.7 | 58.7 | 59.9 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 149.3 | 133.8 | 130.6 | 123.3 | 240.2 | 231.7 | 209.1 | 190.6 | 171.1 | 177.7 | 173.7 | 126.5 | 115.9 | 111.0 | 96.5 | 83.8 | 88.3 | 94.3 | 53.0 | 32.0 | 23.2 | 17.4 | 21.3 | 14.2 |
| SG&A Expenses | 379.6 | 405.9 | 392.9 | 376.8 | 478.2 | 488.9 | 426.2 | 415.0 | 407.0 | 412.7 | 415.3 | 327.4 | 317.6 | 293.9 | 297.4 | 291.8 | 282.1 | 259.2 | 148.2 | 83.1 | 63.0 | 52.3 | 47.0 | 48.2 |
| Other Expenses | 12.8 | 25.4 | 26.2 | 29.0 | 31.0 | 31.5 | (3.9) | 5.9 | (6.9) | (12.3) | (9.6) | (20.3) | (1.3) | (1.0) | 21.5 | 22.3 | 25.2 | 19.7 | 3.2 | 1.5 | 0 | 0 | 0 | 5.0 |
| Operating Expenses | 541.7 | 565.1 | 549.8 | 529.1 | 749.4 | 752.0 | 666.3 | 639.8 | 622.1 | 633.5 | 634.2 | 478.6 | 458.0 | 427.8 | 415.4 | 397.9 | 395.7 | 373.2 | 204.4 | 116.5 | 86.3 | 69.7 | 68.3 | 67.4 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 106.4 | 72.2 | 57.4 | 46.8 | 56.2 | 87.9 | 114.2 | 48.6 | 17.4 | 67.9 | 79.1 | 122.3 | 99.6 | 86.5 | 73.1 | 65.7 | (15.0) | (114.6) | (47.3) | 17.4 | 17.2 | 10.1 | (9.5) | (7.6) |
| Interest Expense | 10.1 | 10.3 | 7.9 | 10.3 | 39.8 | 40.3 | 37.3 | 36.0 | 35.0 | 33.9 | 36.7 | 29.8 | 31.0 | 32.4 | 29.9 | 25.0 | 37.2 | 36.9 | 0.4 | 0 | 0 | 0 | 0.6 | 0.5 |
| Interest Income | 6.6 | 6.9 | 3.3 | 0.2 | 1.5 | 2.1 | 4.8 | 2.5 | 1.0 | 1.5 | 1.1 | 1.0 | 0.5 | 0.7 | 0.5 | 0.6 | 1.9 | 5.4 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 158.0 | 143.1 | 130.6 | 125.3 | 79.2 | 88.2 | 200.1 | 156.4 | 125.7 | 163.4 | 157.5 | 149.1 | 155.9 | 131.6 | 117.4 | 98.5 | 33.4 | (86.2) | (18.1) | 34.6 | 27.3 | 19.5 | (3.6) | (7.6) |
| EBIT | 108.5 | 71.6 | 62.6 | 49.8 | (6.2) | 0.7 | 115.1 | 54.6 | 11.5 | 57.1 | 58.1 | 93.1 | 98.8 | 78.5 | 68.4 | 49.2 | (21.7) | (133.0) | (39.0) | 20.5 | 17.2 | 10.1 | 0.2 | (7.6) |
| Income Before Tax | 98.3 | 61.3 | 54.8 | 39.5 | 16.2 | 53.3 | 77.8 | 18.9 | (23.5) | 23.2 | 21.4 | 63.3 | 67.8 | 46.2 | 38.5 | 24.2 | (58.9) | (169.8) | (39.5) | 21.0 | 19.9 | 12.3 | (10.2) | (8.1) |
| Income Tax Expense | 15.2 | 21.6 | 39.1 | 23.9 | 16.3 | 17.6 | 7.5 | 22.4 | 2.8 | 1.0 | (15.0) | 4.5 | 9.0 | 5.5 | 9.9 | 7.1 | 19.7 | 27.7 | 0.1 | 1.9 | 1.9 | 2.2 | 0.4 | 0.5 |
| Net Income | 82.3 | 38.6 | 14.9 | 14.4 | (0.1) | 28.7 | 66.0 | (6.6) | (29.4) | 17.6 | 30.9 | 53.8 | 54.0 | 37.0 | 25.6 | 15.6 | (80.4) | (198.6) | (40.5) | 19.1 | 17.9 | 10.1 | (10.5) | (8.6) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 1.05 | 0.28 | 0.23 | 0.22 | -0.00 | 0.43 | 1.02 | -0.10 | -0.47 | 0.29 | 0.53 | 1.01 | 0.97 | 0.58 | 0.33 | 0.06 | -2.48 | -6.16 | -1.26 | 0.62 | 0.65 | 0.46 | -0.57 | -0.46 |
| EPS (Diluted) | 1.04 | 0.28 | 0.23 | 0.22 | -0.00 | 0.43 | 1.00 | -0.10 | -0.47 | 0.28 | 0.52 | 0.99 | 0.96 | 0.56 | 0.31 | 0.06 | -2.48 | -6.16 | -1.26 | 0.58 | 0.61 | 0.43 | -0.57 | -0.46 |
| Shares Outstanding | 62.1 | 64.0 | 65.3 | 65.6 | 65.2 | 66.1 | 64.9 | 63.3 | 62.5 | 61.8 | 58.1 | 53.0 | 39.7 | 38.4 | 34.5 | 32.5 | 32.4 | 32.2 | 32.2 | 30.9 | 27.6 | 22.1 | 18.6 | 18.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 215.7 | 241.4 | 282.1 | 358.8 | 663.8 | 379.1 | 370.0 | 337.9 | 307.4 | 352.1 | 115.9 | 83.2 | 200.7 | 133.9 | 43.3 | 43.3 |
| Short-Term Investments | 1.3 | 0.7 | 0.7 | 0.8 | 51.0 | 20.2 | 32.3 | 6.6 | 3.2 | 56.0 | 0 | 0 | 28.0 | 0 | 0 | 0 |
| Net Receivables | 294.7 | 257.4 | 261.4 | 236.5 | 242.9 | 447.4 | 439.1 | 296.3 | 266.6 | 256.4 | 113.2 | 116.4 | 31.9 | 27.3 | 30.8 | 0 |
| Inventory | 14.3 | 14.2 | 12.6 | 5.3 | 20.1 | 20.5 | 25.0 | 19.9 | 17.5 | 18.3 | 20.5 | 19.5 | 15.8 | 8.9 | 11.0 | 0 |
| Other Current Assets | 32.3 | 33.8 | 39.1 | 31.1 | 374.6 | 43.9 | 42.3 | 39.4 | 12.8 | 13.7 | 31.0 | 43.3 | 1.8 | 0 | 6.5 | 0 |
| Total Current Assets | 578.8 | 573.2 | 619.7 | 655.2 | 1,277.7 | 999.1 | 1,006.3 | 782.2 | 672.1 | 754.1 | 313.0 | 294.1 | 284.2 | 174.2 | 93.3 | 43.3 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 76.0 | 77.8 | 102.5 | 99.5 | 195.1 | 218.3 | 100.1 | 89.1 | 77.6 | 68.9 | 30.5 | 36.3 | 14.1 | 13.0 | 13.0 | 0 |
| Goodwill | 1,386.7 | 1,352.7 | 1,347.2 | 1,353.4 | 1,485.6 | 1,469.2 | 1,417.5 | 1,388.3 | 1,264.8 | 1,207.2 | 710.0 | 785.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 80.5 | 82.8 | 85.3 | 118.3 | 149.0 | 197.8 | 238.5 | 235.3 | 244.8 | 258.7 | 210.7 | 259.8 | 0 | 7.7 | 0 | 0 |
| Long-Term Investments | 4.7 | 6.8 | 5.1 | 5.1 | 19.9 | 27.7 | 4.6 | 2.8 | 5.5 | 13.1 | 47.9 | 64.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.5 | 107.4 | 143.1 | 121.5 | 119.4 | 90.2 | 78.9 | 52.0 | 76.6 | 36.2 | 18.8 | 40.4 | 30.4 | 12.2 | 11.3 | 117.6 |
| Total Non-Current Assets | 1,711.3 | 1,653.2 | 1,693.9 | 1,705.9 | 1,983.6 | 2,017 | 1,860.7 | 1,798.4 | 1,690.7 | 1,601.6 | 1,024.4 | 1,198.2 | 44.5 | 32.9 | 24.2 | 117.6 |
| Total Assets | 2,290.0 | 2,226.4 | 2,313.6 | 2,361.1 | 3,261.3 | 3,016.1 | 2,867.0 | 2,580.6 | 2,362.8 | 2,355.7 | 1,337.4 | 1,492.3 | 328.7 | 207.1 | 117.6 | 117.6 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 25.5 | 26.3 | 43.6 | 39.5 | 35.5 | 71.6 | 71.6 | 84.6 | 62.0 | 65.4 | 38.5 | 49.4 | 49.6 | 43.6 | 38.3 | 0 |
| Short-Term Debt | 100 | 0 | 0 | 0 | 386.7 | 4.2 | 4.3 | 4.5 | 4.6 | 2.1 | 4.1 | 0 | 2.2 | 42.2 | 0.2 | 0 |
| Deferred Revenue | 255.0 | 254.4 | 271.5 | 271.3 | 388.0 | 397.4 | 377.4 | 196.1 | 182.5 | 167.9 | 160.9 | 157.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.7 | 49.0 | 73.8 | 56.8 | 386.5 | 158.9 | 163.4 | 76.5 | 68.0 | 63.5 | 103.5 | 81.7 | 27.9 | 19.0 | 51.3 | 0 |
| Total Current Liabilities | 518.7 | 418.2 | 471.1 | 479.5 | 1,163.4 | 702.9 | 661.8 | 505.5 | 462.4 | 442.4 | 351.6 | 356.8 | 79.6 | 104.8 | 89.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 312.8 | 411.0 | 408.9 | 407.0 | 402.8 | 832.8 | 777.8 | 768.5 | 744.3 | 736.0 | 620.9 | 610 | 1.9 | 3.9 | 43.5 | 0 |
| Deferred Tax Liabilities | 9.3 | 9.6 | 11.7 | 17.5 | 33.0 | 39.8 | 43.2 | 35.3 | 25.8 | 27.0 | 13.4 | 19.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 80.9 | 75.0 | 66.3 | 18.2 | 97.9 | 59.9 | 90.3 | 111.2 | 94.3 | 61.6 | 339.2 | 68.6 | 2.5 | 2.2 | (38.2) | 0 |
| Total Non-Current Liabilities | 445.8 | 539.3 | 548.1 | 490.7 | 609.8 | 1,070.7 | 944.4 | 942.8 | 885.3 | 845.1 | 1,062.5 | 812.5 | 4.4 | 6.0 | 5.2 | 95.0 |
| Total Liabilities | 964.5 | 957.4 | 1,019.1 | 970.2 | 1,773.3 | 1,773.6 | 1,606.2 | 1,448.3 | 1,347.7 | 1,287.6 | 1,414.1 | 1,169.3 | 84.0 | 110.9 | 95.0 | 95.0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 57.9 | (6.7) | (45.3) | (54.5) | (113.8) | (105.6) | (134.3) | (238.3) | (230.8) | (201.4) | (436.0) | (355.6) | (16.9) | (34.9) | (40.4) | 0 |
| Accumulated Other Comprehensive Income | (152.9) | (143.0) | (154.1) | (118.5) | (136.9) | (151.9) | (145.2) | (103.5) | (154.9) | (116.2) | (58.4) | (0.6) | (0.9) | 0.2 | 0.0 | 0 |
| Total Stockholders' Equity | 1,323.2 | 1,266.4 | 1,292.1 | 1,388.5 | 1,472.9 | 1,229.4 | 1,249.2 | 1,120.6 | 1,006.6 | 1,060.1 | (76.7) | 323.0 | 244.7 | 96.2 | 22.5 | 22.5 |
| Total Liabilities & Equity | 2,290.0 | 2,226.4 | 2,313.6 | 2,361.1 | 3,261.3 | 3,016.1 | 2,867.0 | 2,580.6 | 2,362.8 | 2,355.7 | 1,337.4 | 1,492.3 | 328.7 | 207.1 | 117.6 | 117.6 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 448.4 | 449.6 | 459.9 | 463.8 | 869.4 | 957.3 | 787.0 | 773.0 | 748.9 | 738.1 | 625 | 610 | 4.5 | 46.1 | 2.8 | 0 |
| Net Debt | 232.7 | 208.2 | 177.8 | 105.0 | 205.5 | 578.1 | 417.0 | 435.0 | 441.5 | 386.0 | 509.1 | 526.8 | (196.2) | (87.9) | (40.5) | (43.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 83.1 | 38.6 | 15.7 | 15.7 | (0.1) | 35.7 | 70.2 | (3.5) | (26.2) | 22.2 | 19.1 | 17.9 | 10.1 | (10.5) |
| Depreciation & Amortization | 47.1 | 71.5 | 68.0 | 75.4 | 100.4 | 91.5 | 88.9 | 105.7 | 114.3 | 106.3 | 12.9 | 10.1 | 9.4 | 5.7 |
| Stock-Based Compensation | 78.6 | 67.6 | 76.1 | 65.2 | 45.2 | 64.8 | 66.7 | 69.3 | 65.4 | 58.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51.1) | (27.7) | (20.6) | (20.2) | 29.0 | 6.8 | (17.3) | (1.3) | 15.5 | (46.2) | 18.8 | (1.4) | 16.0 | 10.2 |
| Other Non-Cash Items | 3.6 | 18.3 | 10.3 | 0.8 | 60.8 | 17.0 | 9.8 | 13.5 | 20.4 | 22.2 | 6.3 | 0.7 | 0.7 | 1.6 |
| Operating Cash Flow | 157.4 | 150.6 | 139.8 | 125.6 | 253.8 | 237.9 | 215.3 | 176.3 | 172.4 | 156.9 | 57.1 | 27.4 | 36.3 | 6.9 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (15.3) | (25.7) | (35.5) | (24.5) | (40.3) | (52.2) | (39.0) | (38.7) | (29.9) | (30.3) | (7.4) | (6.2) | (4.9) | (4.7) |
| Acquisitions | (59.0) | (10.3) | (21.9) | (57.0) | (12.4) | (74.1) | (90.0) | (103.0) | (141.8) | (31.4) | (45.6) | (6.1) | (9.7) | 0 |
| Purchases of Investments | (1.4) | (4.1) | (10.6) | (0.8) | (151.1) | (47.4) | (59.1) | (11.9) | (36.8) | (92.0) | (44.3) | (28.0) | 0 | 0 |
| Sales/Maturities of Investments | 0.7 | 4.1 | 10.7 | 46.3 | 121.1 | 62.4 | 34.5 | 7.2 | 89.0 | 71.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.0) | (11.0) | 0.8 | 0.2 | 45.5 | (14.5) | (22.1) | 1.9 | (36.6) | 6.6 | (4.2) | (4.6) | (4.8) | (4.0) |
| Investing Cash Flow | (84.0) | (37.4) | (56.6) | (35.9) | (37.2) | (125.8) | (175.7) | (144.5) | (156.0) | (75.6) | (101.5) | (44.9) | (19.3) | (8.7) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (2.1) | (3.1) | (3.7) | (385.2) | (65.2) | 38.5 | (6.0) | 12.5 | (3.3) | (0.3) | 0 | (42.7) | (0.1) | 4.9 |
| Stock Repurchased | (72.3) | (124.3) | (129.0) | (76.0) | (36.8) | (113.7) | (0.2) | 0 | (46.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.1) | (20.8) | (20.8) | (12.9) | (1.6) | (5.5) | (4.4) | (3.3) | (2.4) | (3.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.2) | (5.2) | (4.5) | (154.8) | (21.7) | (30.7) | (15.7) | (18.0) | (6.7) | (10.1) | (0.4) | 0 | 0 | 0.2 |
| Financing Cash Flow | (99.7) | (153.4) | (157.9) | (430.1) | 71.9 | (111.3) | (21.9) | (5.5) | (56.9) | (10.2) | 12.0 | 84.3 | 67.1 | 5.4 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (27.0) | (39.5) | (76.7) | (341.3) | 288.5 | (1.0) | 14.5 | 30.6 | (44.7) | 67.0 | (32.4) | 66.8 | 84.1 | 3.5 |
| Cash at Beginning | 242.7 | 282.2 | 358.9 | 700.1 | 411.7 | 412.7 | 398.2 | 307.4 | 352.1 | 285.1 | 77.5 | 133.9 | 49.9 | 32.5 |
| Cash at End | 215.7 | 242.7 | 282.2 | 358.9 | 700.1 | 411.7 | 412.7 | 337.9 | 307.4 | 352.1 | 45.1 | 200.7 | 133.9 | 35.9 |
| Free Cash Flow | 142.1 | 124.9 | 104.3 | 101.1 | 213.5 | 185.7 | 176.2 | 137.7 | 142.5 | 126.6 | 49.7 | 21.2 | 31.4 | 2.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 909.2 | 910.4 | 902.2 | 874.5 | 1,273.7 | 1,303.6 | 1,229.7 | 1,135.2 | 1,062.1 | 1,130.3 | 1,128.4 | 907.3 | 839.5 | 782.6 | 726.8 | 703.6 | 669.5 | 534.5 | 368.8 | 249.8 | 192.7 | 157.8 | 120.6 | 141.7 |
| Gross Profit | 648.0 | 633.3 | 607.2 | 575.9 | 858.1 | 839.9 | 780.5 | 688.4 | 639.5 | 701.4 | 713.3 | 600.9 | 557.5 | 514.3 | 488.5 | 463.7 | 411.3 | 304.5 | 177.5 | 137.1 | 103.4 | 79.7 | 58.7 | 59.9 |
| Operating Income | 106.4 | 72.2 | 57.4 | 46.8 | 56.2 | 87.9 | 114.2 | 48.6 | 17.4 | 67.9 | 79.1 | 122.3 | 99.6 | 86.5 | 73.1 | 65.7 | (15.0) | (114.6) | (47.3) | 17.4 | 17.2 | 10.1 | (9.5) | (7.6) |
| Net Income | 82.3 | 38.6 | 14.9 | 14.4 | (0.1) | 28.7 | 66.0 | (6.6) | (29.4) | 17.6 | 30.9 | 53.8 | 54.0 | 37.0 | 25.6 | 15.6 | (80.4) | (198.6) | (40.5) | 19.1 | 17.9 | 10.1 | (10.5) | (8.6) |
| EPS (Diluted) | 1.04 | 0.28 | 0.23 | 0.22 | -0.00 | 0.43 | 1.00 | -0.10 | -0.47 | 0.28 | 0.52 | 0.99 | 0.96 | 0.56 | 0.31 | 0.06 | -2.48 | -6.16 | -1.26 | 0.58 | 0.61 | 0.43 | -0.57 | -0.46 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 215.7 | 241.4 | 282.1 | 358.8 | 663.8 | 379.1 | 370.0 | 337.9 | 307.4 | 352.1 | 115.9 | 83.2 | 200.7 | 133.9 | 43.3 | 43.3 | ||||||||
| Total Assets | 2,290.0 | 2,226.4 | 2,313.6 | 2,361.1 | 3,261.3 | 3,016.1 | 2,867.0 | 2,580.6 | 2,362.8 | 2,355.7 | 1,337.4 | 1,492.3 | 328.7 | 207.1 | 117.6 | 117.6 | ||||||||
| Total Debt | 448.4 | 449.6 | 459.9 | 463.8 | 869.4 | 957.3 | 787.0 | 773.0 | 748.9 | 738.1 | 625 | 610 | 4.5 | 46.1 | 2.8 | 0 | ||||||||
| Stockholders' Equity | 1,323.2 | 1,266.4 | 1,292.1 | 1,388.5 | 1,472.9 | 1,229.4 | 1,249.2 | 1,120.6 | 1,006.6 | 1,060.1 | (76.7) | 323.0 | 244.7 | 96.2 | 22.5 | 22.5 | ||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 157.4 | 150.6 | 139.8 | 125.6 | 253.8 | 237.9 | 215.3 | 176.3 | 172.4 | 156.9 | 57.1 | 27.4 | 36.3 | 6.9 | ||||||||||
| Capital Expenditure | (15.3) | (25.7) | (35.5) | (24.5) | (40.3) | (52.2) | (39.0) | (38.7) | (29.9) | (30.3) | (7.4) | (6.2) | (4.9) | (4.7) | ||||||||||
| Free Cash Flow | 142.1 | 124.9 | 104.3 | 101.1 | 213.5 | 185.7 | 176.2 | 137.7 | 142.5 | 126.6 | 49.7 | 21.2 | 31.4 | 2.2 | ||||||||||