Willdan Group, Inc. logo WLDN - Willdan Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $117.50 DETAILS
HIGH: $125.00
LOW: $110.00
MEDIAN: $117.50
CONSENSUS: $117.50
UPSIDE: 25.60%
Annual Quarterly
Metric 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 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 155.1 173.7 182.0 173.5 152.4 144.1 158.3 141.0 122.5 155.7 132.7 119.1 102.6 113.3 121.4 102.6 91.8 92.2 98.3 84.2 79.1 96.9 104.5 83.5 106.0 129.4 117.5 104.4 91.8 86.4 71.4 59.8 54.6 64.2 69.0 71.8 68.4 57.4 58.7 58.9 33.9 31.5 33.5 36.8 33.3 30.2 28.2 27.0 22.7 22.5 21.2 20.5 21.4 22.9 21.5 23.5 25.5 30.0 28.6 25.8 22.7 19.9 20.7 20.4 17.0 14.4 14.6 15.5 17.2 19.0 18.7 17.8 17.8 18.7 19.7 20.3 19.3 19.3 19.7 19.7 19.7 16.9 16.8 16.8 16.8 14.6 14.6 14.6 14.6
Cost of Revenue 92.0 111.1 114.9 105.1 94.7 89.1 106.7 95.8 78.7 105.2 89.3 78.4 61.3 70.1 83.9 71.1 60.5 57.5 60.2 53.3 47.0 62.4 69.9 54.0 75.3 86.2 82.8 73.2 65.9 59.5 48.1 36.7 35.1 44.2 48.7 53.0 50.7 39.3 42.6 41.1 20.3 18.4 21.0 22.9 19.8 17.9 16.5 16.3 13.2 13.5 12.0 11.4 12.0 13.4 11.3 17.1 17.2 18.8 16.9 15.5 13.6 11.5 11.5 10.8 8.3 6.6 6.5 7.4 8.3 9.4 8.6 7.6 7.1 7.5 8.0 7.8 7.9 7.4 7.6 0 0 0 0 0 0 0 0 0 0
Gross Profit 63.2 62.6 67.1 68.3 57.7 55.0 51.6 45.2 43.8 50.5 43.4 40.6 41.3 43.1 37.5 31.6 31.4 34.7 38.1 30.9 32.1 34.5 34.7 29.5 30.7 43.2 34.7 31.1 25.9 27.0 23.3 23.2 19.5 20.0 20.3 18.8 17.7 18.1 16.1 17.8 13.6 13.1 12.6 13.9 13.5 12.4 11.7 10.7 9.5 9.0 9.2 9.1 9.4 9.6 10.3 6.4 8.3 11.2 11.8 10.3 9.2 8.4 9.3 9.6 8.7 7.8 8.0 8.1 8.9 9.6 10.1 10.2 10.6 11.2 11.7 12.5 11.4 11.9 12.1 19.7 19.7 16.9 16.8 16.8 16.8 14.6 14.6 14.6 14.6
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 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 55.9 52.2 52.2 56.5 50.6 44.1 39.2 38.7 38.5 38.8 35.4 34.0 33.1 0.6 33.9 32.5 32.6 21.0 32.4 33.7 32.1 23.8 24.2 22.2 27.7 26.6 22.1 19.7 19.3 16.7 14.3 13.8 12.3 12.4 10.8 9.8 10.9 9.7 9.1 9.5 8.1 8.1 7.5 7.4 7.8 7.2 6.6 6.2 6.0 6.3 6.2 6.1 6.8 6.3 6.3 7.2 7.7 7.6 6.7 6.7 9.2 8.1 7.7 8.1 8.0 8.7 9.1 8.8 9.1 19.2 7.1 7.2 7.7 9.5 9.6 7.7 8.5 10.2 10.1 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 3.7 0 0 0 4.2 4.1 4.2 37.9 4.4 4.4 4.4 12.6 4.3 4.2 4.2 16.5 8.9 11.2 11.3 11.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 3.9 0.0 0.0 4.5 3.5 (0.0) 0.1 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 (8.3) 2.5 3.6 0.2 3.3 2.7 2.7 0.3 0.3 0.2 0.2 0.3 0.3 0.3 0.7 0.5 (7.7) 3.6 3.2 2.9 1.5 0.3 3.0 4.0 (5.9) 2.2 0 0 (68.0) 0 0 0 (54.2) 0 0 0
Operating Expenses 55.9 52.2 52.2 56.5 50.6 44.1 42.9 38.7 38.5 38.8 39.6 38.2 37.3 38.5 38.3 36.9 37.0 33.6 36.7 38.0 36.3 40.2 33.1 33.4 39.0 37.7 33.4 28.4 26.2 25.3 18.4 19.0 17.6 17.0 16.1 14.2 15.7 15.4 13.1 13.9 11.8 12.6 10.9 11.1 10.9 10.0 9.1 8.7 8.2 8.4 8.3 8.3 8.9 (2.0) 8.8 10.7 7.9 10.9 9.4 9.3 9.5 8.4 7.9 8.3 8.3 9.0 9.4 9.5 9.6 11.4 10.8 10.3 10.6 10.9 9.8 10.6 12.5 4.3 12.3 0 0 (68.0) 0 0 0 (54.2) 0 0 0
Operating Income
Operating Income 7.3 10.4 14.9 11.8 7.0 10.9 8.7 6.4 5.4 11.7 3.8 2.5 4.0 4.6 (0.8) (5.3) (5.6) 1.1 1.4 (7.1) (4.2) (5.7) 1.6 (3.8) (8.3) 5.5 1.3 2.8 (0.2) 1.7 4.9 4.2 2.0 3.0 4.2 4.6 2.0 2.7 3.1 4.0 1.8 0.5 1.6 2.8 2.6 2.4 2.7 1.9 1.3 0.6 0.9 0.7 0.5 1.2 1.4 (19.6) (2.3) 0.3 2.4 1.0 (0.3) 0.0 1.4 1.3 0.4 (4.0) (1.4) (1.4) (0.7) (2.0) (0.7) (0.1) 0.0 0.3 1.8 1.8 (1.1) 7.6 (0.2) 19.7 19.7 (51.1) 16.8 16.8 16.8 (39.6) 14.6 14.6 14.6
Interest Expense (0.8) 0.9 0.9 2.2 1.8 1.8 1.9 2.0 2.1 2.3 2.4 2.2 2.5 2.1 1.4 1.0 0.8 0.8 0.9 1.1 1.1 1.1 1.2 1.3 1.5 1.3 1.3 1.2 1.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 0.2 0.6 0.2 0.2 0 0 0 0 0 0 0 0 0 0
Interest Income 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 0.1 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 0.1 0.2 0 0.2 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 12.7 16.0 19.1 17.9 11.4 15.5 13.2 10.1 9.0 15.7 8.9 7.0 8.4 8.5 4.4 (0.5) (1.0) 5.7 5.8 (2.9) 0.0 (0.4) 6.6 1.6 (3.7) 9.5 7.2 5.8 2.5 6.0 6.1 5.3 3.1 4.1 5.3 5.5 2.9 3.6 3.8 4.9 2.4 2.0 2.0 3.3 3.1 2.8 2.8 2.0 1.4 0.7 1.0 0.9 0.6 1.4 1.6 (19.4) (2.1) 0.6 2.6 1.2 (0.0) 0.3 1.6 1.5 0.7 (3.7) (1.1) (0.7) (0.2) (1.1) (0.1) 0.4 0.6 0.7 2.3 2.1 (0.7) 8.1 3.2 19.7 19.7 (51.1) 16.8 16.8 16.8 (39.6) 14.6 14.6 14.6
EBIT 7.3 11.2 15.2 12.4 7.0 11.7 9.4 6.4 5.4 11.7 4.7 2.8 4.2 4.3 (0.0) (5.0) (5.4) 1.2 1.5 (7.2) (4.2) (4.8) 2.3 (3.8) (8.2) 5.7 1.3 2.8 (0.2) 3.2 4.9 4.2 2.0 3.0 4.2 4.6 2.0 2.8 3.1 4.0 1.8 0.5 1.6 2.8 2.7 2.4 2.7 2.0 1.4 0.8 0.9 0.7 0.5 1.2 1.4 (19.6) (2.3) 0.3 2.4 0.9 (0.3) 0.0 1.4 1.3 0.4 (4.0) (1.4) (1.4) (0.7) (1.7) (0.7) (0.0) 0.2 0.3 1.8 1.7 (1.1) 7.6 2.7 19.7 19.7 (51.1) 16.8 16.8 16.8 (39.6) 14.6 14.6 14.6
Income Before Tax 7.3 10.3 14.3 10.2 5.2 9.9 7.5 5.3 3.9 10.0 2.3 0.6 1.7 2.2 (1.4) (6.0) (6.2) 0.5 0.6 (8.3) (5.2) (5.9) 1.1 (5.1) (9.8) 4.4 0.0 1.6 (1.3) 1.1 4.9 4.2 2.0 3.0 4.2 4.5 2.0 2.6 3.0 3.9 1.8 0.6 1.4 2.7 2.6 2.4 2.7 2.0 1.4 0.7 0.9 0.7 0.4 1.2 1.4 (19.6) (2.3) 0.3 2.4 0.9 (291) 0.0 1.4 1.3 0.4 (4.0) (1.4) (1.4) (0.7) (2.0) (0.7) (0.0) 0.2 0.4 1.8 3.9 (0.4) 1.2 2.5 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (1.3) (8.4) 0.6 (5.3) 0.5 2.2 0.2 0.7 1.0 2.0 0.7 0.2 0.8 2.6 (1.5) (1.7) (2.4) 1.4 (0.2) (3.7) (1.5) (1.9) (1.6) (0.1) (1.6) 1.2 (0.4) (0.1) (0.9) (0.1) 1.6 0.9 (0.2) (0.3) 1.3 1.2 (0.7) 1.1 0.5 0.7 0.7 0.2 0.6 1.1 1.1 0.4 (1.5) 0.1 0.0 0.0 0.0 (0.0) 0.0 0.9 0.6 (2.7) (0.9) 1.1 0.2 0.2 0.0 (0.3) 0.6 0 0 (0.6) (0.5) (0.5) (0.2) (0.8) (0.2) 0.0 0.1 0.1 0.8 0.0 (0.1) 2.4 0.0 (2.5) (2.5) 4.6 (1.1) (1.1) (1.1) (0.9) (0.9) (0.9) (0.9)
Net Income 8.5 18.7 13.7 15.4 4.7 7.7 7.3 4.6 2.9 8.0 1.6 0.4 0.9 (0.4) 0.1 (4.3) (3.8) (0.9) 0.8 (4.6) (3.8) (4.0) 2.6 (5.0) (8.2) 3.2 0.4 1.6 (0.4) 1.2 3.3 3.3 2.2 3.3 2.9 3.3 2.6 1.6 2.5 3.2 1.1 0.4 0.8 1.6 1.5 2.0 4.2 1.9 1.3 0.7 0.8 0.7 0.4 0.3 0.8 (17.0) (1.4) (0.8) 2.2 0.7 (0.3) 0.3 0.8 1.3 0.4 (3.3) (0.9) (0.9) (0.5) (1.2) (0.4) (0.1) 0.1 0.3 1.1 3.9 (0.2) (1.2) 2.5 2.5 2.5 (4.6) 1.1 1.1 1.1 0.9 0.9 0.9 0.9
Per Share Data
EPS (Basic) 0.58 1.28 0.94 1.07 0.33 0.55 0.53 0.33 0.22 0.59 0.12 0.03 0.07 -0.03 0.01 -0.33 -0.30 -0.07 0.07 -0.37 -0.31 -0.33 0.22 -0.43 -0.71 0.28 0.04 0.15 -0.04 0.11 0.37 0.38 0.25 0.38 0.33 0.38 0.32 0.19 0.30 0.39 0.13 0.05 0.10 0.20 0.19 0.26 0.55 0.26 0.18 0.10 0.11 0.09 0.05 0.04 0.11 -2.33 -0.19 -0.11 0.30 0.10 -0.04 0.04 0.11 0.17 0.05 -0.46 -0.12 -0.12 -0.06 -0.17 -0.06 -0.01 0.02 0.04 0.15 0.15 -0.04 -0.16 0.57 0.53 0.53 -0.98 0.28 0.28 0.28 0.25 0.26 0.26 0.26
EPS (Diluted) 0.55 1.23 0.90 1.03 0.32 0.53 0.51 0.33 0.21 0.58 0.11 0.03 0.07 -0.03 0.01 -0.33 -0.30 -0.07 0.06 -0.37 -0.31 -0.33 0.21 -0.43 -0.71 0.27 0.04 0.14 -0.04 0.11 0.35 0.36 0.24 0.36 0.31 0.36 0.30 0.18 0.28 0.37 0.13 0.05 0.10 0.20 0.18 0.25 0.53 0.25 0.17 0.09 0.11 0.09 0.05 0.04 0.11 -2.33 -0.19 -0.11 0.29 0.10 -0.04 0.04 0.11 0.17 0.05 -0.46 -0.12 -0.12 -0.06 -0.17 -0.06 -0.01 0.02 0.04 0.15 0.15 -0.04 -0.16 0.57 0.53 0.53 -0.97 0.28 0.28 0.28 0.25 0.26 0.26 0.26
Shares Outstanding 14.7 14.7 14.6 14.4 14.2 14.0 13.8 13.7 13.6 13.5 13.5 13.3 13.3 13.1 13.1 13.0 12.6 12.3 12.6 12.4 12.1 12.0 12.0 11.6 11.5 11.4 11.2 11.1 11.0 10.7 8.8 8.8 8.8 8.7 8.7 8.6 8.3 8.3 8.3 8.2 8.0 7.9 7.9 7.8 7.8 7.8 7.5 7.4 7.4 7.4 7.4 7.4 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.1 7.1 7.1 4.7 4.7 4.7 4.7 3.8 3.8 3.8 3.7 3.7 3.7 3.7
Metric 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 33.6 65.9 33.1 32.3 38.4 74.2 53.1 44.3 46.9 23.4 12.9 13.6 17.9 8.8 8.8 5.8 7.7 11.2 4.8 9.4 25.4 28.4 11.2 17.2 12.3 5.5 (14.7) 27.6 11.1 15.3 16.7 11.2 5.4 14.4 5.6 26.3 19.4 22.7 18.6 10.5 4.8 6.8 7.3 8.4 8.7 10.3 6.2
Short-Term Investments 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 9
Net Receivables 178.4 178.2 190.6 167.1 151.5 67.9 169.7 150.1 133.8 164.7 146.3 136.7 131.9 148.0 140.4 127.7 116.4 132.8 134.0 129.2 114.8 121.9 121.5 109.4 128.4 163.8 143.6 110.9 105.6 115.1 63.8 66.1 64.9 65.0 65.0 59.4 60.6 50.0 52.1 55.0 51.4 11.6 8.7 10.2 10.0 10.8 23.5
Inventory 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 1.9 1.5 1.6 2.1 0
Other Current Assets 8.4 7.5 5.4 6.4 7.2 93.5 5.3 6.2 5.9 3.9 5.3 5.4 5.4 17.1 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 11.2 10.4 6.6 8.3 8.5 0
Total Current Assets 220.4 251.7 229.1 205.8 197.0 235.5 228.1 200.4 186.5 192.0 164.5 155.8 155.2 174.0 154.1 138.4 128.9 149.0 142.5 142.8 144.8 155.9 137.5 131.5 146.3 175.5 148.4 143.7 121.6 136.1 84.0 80.5 73.5 83.2 73.5 88.9 83.2 75.2 73.1 68.8 59.6 31.1 28.4 26.8 30.2 32.9 39.7
Non-Current Assets
Property, Plant & Equipment 48.3 16.6 45.6 11.0 42.5 43.6 43.3 43.6 40.3 39.6 38.9 39.4 37.2 34.9 33.9 32.8 32.7 31.9 30.5 30.9 31.3 32.6 34.1 35.5 35.7 34.3 24.5 22.6 22.1 8.0 5.0 5.1 5.2 5.3 5.4 5.3 4.8 4.5 4.4 4.2 3.8 1.4 1.5 1.6 1.8 2.1 3.7
Goodwill 179.5 179.5 177.5 182.4 173.9 141.0 131.1 131.1 131.1 131.1 131.1 130.1 130.1 130.1 130.1 130.1 130.1 130.1 130.1 130.1 130.1 130.1 130.6 130.2 130.0 127.6 103.1 110.2 110.5 97.7 40.2 40.3 37.7 38.2 40.1 21.9 21.9 21.9 22.3 25.3 25.1 12.4 10.4 10.4 13.1 11.2 2.9
Intangible Assets 33.1 35.5 35.6 34.1 42.4 29.4 26.5 28.3 30.1 32.0 34.2 36.2 38.9 41.5 44.2 47.0 49.9 52.7 55.6 58.5 61.4 64.3 67.4 70.1 73.6 76.8 68.8 48.1 50.2 44.4 10.5 11.2 10.7 10.7 11.1 4.8 5.4 5.9 6.5 3.7 4.3 0.1 0.1 0.1 0.2 1.2 0
Long-Term Investments 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 (1,582) (2,404) (2,552) 0 (3,626) (2.6) (1.9) (1,842) (3,490) 0 (1,203) 0 0 0 0 0 (1.7)
Other Non-Current Assets 2.1 34.3 2.6 33.8 2.6 2.0 3.4 3.0 4.8 4.9 15.6 15.6 14.2 10.6 11.9 13.9 13.4 13.8 10.6 1.0 2.0 6.0 15.6 13.5 15.7 16.3 9.8 4.4 3.7 3.3 0.9 0.9 0.9 0.8 0.8 0.7 0.7 (1,841.3) 0.5 0.4 0.5 0.4 0.3 0.3 0.3 0.4 0.5
Total Non-Current Assets 291.3 292.5 278.8 279.0 274.2 229.3 219.1 220.8 221.4 223.6 237.1 239.0 238.1 235.7 241.0 243.5 243.9 245.5 244.4 237.7 240.1 247.1 261.0 261.9 266.5 264.4 214.2 197.7 198.8 165.7 56.6 57.6 54.5 55.0 57.4 32.8 32.8 33.1 33.7 33.6 33.7 15.3 13.4 13.5 15.6 15.0 7.1
Total Assets 511.7 544.2 507.9 484.9 471.2 464.9 447.3 421.3 407.9 415.6 401.6 394.8 393.4 409.7 395.1 381.9 372.7 394.4 386.9 380.5 384.9 403.0 398.5 393.4 412.8 439.9 362.6 341.4 320.4 301.8 140.6 138.2 128.0 138.2 130.9 121.7 116.0 108.3 106.8 102.4 93.4 46.4 41.8 40.3 45.8 47.9 46.8
Current Liabilities
Account Payables 42.2 45.6 50.1 42.5 41.6 33.8 38.0 31.9 34.5 33.2 32.8 35.2 29.3 28.8 23.5 27.8 19.9 36.7 23.6 28.1 26.2 41.4 33.9 35.1 43.9 34 34.3 30.3 36.8 36.8 19.0 14.0 15.6 20.8 23.0 22.6 19.9 17.4 18.9 15.5 16.6 1.4 0.9 1.5 1.4 1.9 2.1
Short-Term Debt 8.5 8.4 2.5 2.5 2.5 10.1 10.1 9.5 8.9 8.5 8.0 102.6 16.4 16.9 15.5 16.0 16.4 15.0 13.3 13.5 14.5 15.0 13.9 13.9 13.7 13.7 12.9 10.6 8.1 8.6 0 0 0 0.4 1.3 2.2 3.3 4.0 5.2 5.5 5.9 1.8 2.7 1.5 1.7 2.1 0.2
Deferred Revenue 20.3 21.6 23.3 23.4 23.1 21.6 15.2 17.5 16.4 13.2 15.4 14.9 15.5 12.6 12.2 11.4 11.1 13.5 8.4 8.5 8.7 7.4 7.2 7.2 7.2 5.6 5.9 5.3 4.8 5.1 5.2 6.2 6.6 7.3 7.3 7.3 8.3 8.4 8.9 9.8 8.8 9.8 0 0 0 0 7.2
Other Current Liabilities 49.1 53.2 26.2 47.5 9.4 6.2 18.0 32.8 29.7 17.5 31.4 9.4 13.3 10.8 8.0 4.8 4.5 10.0 11.1 6.8 6.8 7.7 8.0 8.7 4.5 11.0 42.5 10.0 8.8 29.3 10.2 12.4 10.6 13.5 9.2 10.5 10.8 11.8 11.5 13.7 10.9 2.9 1.5 2.5 2.5 2.5 2.8
Total Current Liabilities 131.5 161.8 155.3 143.5 122.2 137.7 128.6 110.8 104.1 114.7 107.8 195.7 111.4 127.2 110.5 97.5 81.7 117.2 107.2 103.6 103.0 116.7 105.6 104.7 116.0 132.0 100.6 92.5 88.8 91.3 50.0 48.8 41.7 56.4 50.3 56.0 55.4 51.1 50.9 51.0 42.8 14.5 11.1 10.1 11.9 13.1 10.6
Non-Current Liabilities
Long-Term Debt 45.4 46.0 46.6 57.2 84.4 79.3 81.8 84.2 86.6 89.0 91.4 0.0 85.4 90.5 93.9 97.1 100.3 85.5 88.7 91.8 95.0 98.2 101.4 104.6 112.3 116.6 95.1 90.1 75.4 63.1 0 2 2.5 2.5 1.5 1.5 1.5 2.1 1.4 2.0 2.9 0 0 0 0 0.0 0
Deferred Tax Liabilities 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 1.6 2.4 2.6 2.5 3.6 2.6 1.9 1.8 3.5 1.8 1.2 1,479 1.5 0 2.5 2.5 0.4
Other Non-Current Liabilities 8.9 16.7 10.3 9.4 9.0 2.2 0.9 0.6 0.7 1.1 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.9 0.8 0.7 0.6 3.1 5.0 4.5 4.5 5.4 1.9 2.0 2.5 2.9 3.0 4.7 5.6 8.5 8.9 2.4 2.5 5.1 3.1 4.5 6.2 0.9 0.9 1.0 0.7 0.7 0.7
Total Non-Current Liabilities 69.9 77.6 69.5 75.4 103.4 92.8 94.7 97.5 98.3 101.1 102.7 12.3 96.8 101.0 104.4 107.6 111.5 98.0 102.0 106.1 110.2 117.2 123.5 127.2 135.1 140.7 106.9 101.4 87.6 66.2 4.8 9.3 10.9 11.2 14.2 6.6 6.0 7.4 8.2 6.7 9.3 1.0 1.0 1.1 0.8 0.9 1.4
Total Liabilities 201.3 239.4 224.8 218.9 225.6 230.5 223.3 208.3 202.4 215.7 210.5 208.0 208.1 228.2 214.9 205.1 193.2 215.2 209.3 209.7 213.2 233.9 229.1 232.0 251.1 272.6 207.6 193.9 176.4 157.5 54.8 58.2 52.6 67.5 64.4 62.7 61.3 58.4 59.1 57.7 52.1 15.5 12.2 11.2 12.7 13.9 12.0
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained Earnings 98.2 89.7 71.0 57.3 41.8 37.1 29.5 22.1 17.5 14.6 6.5 5.0 4.6 3.7 4.1 4 8.3 12.1 13.0 12.1 16.8 20.5 24.5 21.9 26.9 35.0 31.8 31.4 29.8 30.2 29.0 25.7 22.3 19.6 16.3 13.4 10.1 7.5 5.9 3.4 0.2 (2.7) (4.0) (4.4) (0.2) 0.7 2.1
Accumulated Other Comprehensive Income (0.2) (0.3) (0.3) (0.3) (0.5) (0.3) (0.8) (0.1) (0.2) (0.7) 0 0 0 0 0 0 0 (0.0) (0.1) (0.3) (0.4) (0.5) (0.6) (0.8) (0.8) (0.4) (0.5) (0.4) (0.2) (11.8) (11.4) (11.1) (10.8) (10.4) (10.1) (9.7) (9.4) (9.1) (8.9) (8.6) (8.6) 0 0 (9.7) (9.4) (9.4) (7.8)
Total Stockholders' Equity 310.3 304.9 283.1 265.9 245.5 234.3 224.0 213.0 205.5 199.8 191.1 186.9 185.2 181.5 180.2 176.8 179.5 179.2 177.6 170.8 171.6 169.2 169.4 161.4 161.7 167.3 155.0 147.5 144.0 144.3 85.8 80.0 75.4 70.7 66.4 59.0 54.7 49.9 47.7 44.7 41.3 30.9 29.6 29.1 33.2 34.0 34.9
Total Liabilities & Equity 511.7 544.2 507.9 484.9 471.2 464.9 447.3 421.3 407.9 415.6 401.6 394.8 393.4 409.7 395.1 381.9 372.7 394.4 386.9 380.5 384.9 403.0 398.5 393.4 412.8 439.9 362.6 341.4 320.4 301.8 140.6 138.2 128.0 138.2 130.9 121.7 116.0 108.3 106.8 102.4 93.4 46.4 41.8 40.3 45.8 47.9 46.8
Debt Metrics
Total Debt 69.4 69.3 67.9 75.5 104.0 107.7 110.6 113.0 112.3 114.1 116.4 120.6 118.5 123.4 125.7 129.8 134.1 118.2 120.4 124.8 130.0 135.2 138.6 143.0 150.4 154.9 118.0 114.4 97.8 72.3 0.4 2.4 3.0 3.3 3.3 4.2 5.2 6.6 7.1 8.0 9.4 2.0 2.9 3.8 1.9 2.4 0.5
Net Debt 35.9 3.4 34.8 43.2 65.7 33.6 57.5 68.8 65.4 90.7 103.5 107.0 100.6 114.6 116.9 124.0 126.4 107.0 115.6 115.4 104.6 106.7 127.4 125.8 138.1 149.4 132.6 86.8 86.7 57.0 (16.3) (8.8) (2.3) (11.1) (2.3) (22.1) (14.2) (16.1) (11.5) (2.5) 4.5 (4.8) (4.4) (4.7) (6.8) (8.0) (5.7)
Metric 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
Operating Activities
Net Income 8.5 18.7 13.7 15.4 4.7 7.7 7.3 4.6 2.9 8.0 1.6 0.4 0.9 (0.4) 0.1 (4.3) (3.8) (0.9) 0.8 (4.6) (3.8) (4.0) 2.6 (5.0) (8.2) 3.2 0.4 1.6 (0.4) 1.2 3.3 3.3 2.2 3.3 2.9 3.3 2.6 1.6 2.5 3.2 1.1
Depreciation & Amortization 5.4 4.8 3.9 5.5 4.4 3.8 3.7 3.6 3.6 3.9 4.2 4.1 4.2 4.2 4.4 4.4 4.4 4.5 4.3 4.2 4.2 4.4 4.3 5.5 4.5 3.8 5.9 3.0 2.7 2.8 1.1 1.1 1.1 1.1 1.1 1.0 0.9 0.9 0.7 1.0 0.6
Stock-Based Compensation 0 3.1 3.1 3.2 2.4 2.0 2.0 1.9 1.4 1.3 1.2 0 0 1.7 0 1.7 3.3 2.2 4.2 5.9 4.2 3.3 4.0 4.2 4.6 4.0 4.1 2.2 1.8 1.8 1.7 1.7 1.1 0.8 0.9 0.6 0.5 0.5 0.3 0.3 0.2
Change in Working Capital (41.1) 20.8 (9.6) 5.0 (9.8) 19.1 (3.5) (9.7) 18.0 (0.1) (2.2) (4.3) 9.8 (4.6) 1.6 4.2 (10.8) 3.4 (9.7) (10.4) 1.5 11.3 (13.2) 7.8 16.9 (8.8) (14.7) (4.0) 6.2 (7.9) 3.4 4.8 (11.4) 4.7 (11.4) 2.8 (5.6) 2.9 4.6 3.7 (3.8)
Other Non-Cash Items 4.4 (8.8) 0.9 (3.7) 0.9 (0.4) 0.9 0.3 (0.0) 0.6 0.0 1.3 1.6 1.5 3.3 0.0 0.1 1.5 (0.2) 0.5 0.6 5.9 0.5 1.9 0.7 1.0 0.1 (0.5) 0.1 (0.6) (1.4) 0.5 0.4 0.3 0.4 0.1 0.2 0.3 (0.2) 0.2 0.0
Operating Cash Flow (24.4) 39.2 12.2 25.4 3.3 33.5 10.8 0.9 26.9 15.1 5.2 1.6 17.3 4.9 8.1 4.2 (7.8) 11.5 (1.0) (6.4) 5.6 20.1 (2.4) 12.8 16.5 3.3 (4.2) 2.0 10.5 (4.0) 7.5 10.8 (6.7) 9.0 (5.0) 8.5 (1.4) 4.9 9.5 8.9 (1.6)
Investing Activities
Capital Expenditure (2.0) (2.5) (2.4) (2.2) (2.3) (2.3) (1.9) (2.2) (2.0) (2.3) (1.8) (2.3) (3.5) (2.6) (2.6) (2.2) (2.1) (3.6) (1.8) (1.8) (1.3) (1.1) (1.0) (0.8) (2.2) (1.0) (2.0) (1.7) (1.9) (1.4) (0.2) (0.4) (0.1) (0.4) (0.4) (0.8) (0.6) (0.3) (0.4) (0.7) (0.3)
Acquisitions (0.6) (2.9) 1.7 (2.7) (32.5) (7.4) 0 0 0 (0.1) (1.6) 0.0 0.0 0 0.0 0 0 0 0.0 0 0 0 0 0 0 (25.2) (24.7) 0 (21.8) (121.3) 0 (3.0) 0 (14,603) (14.6) 0 0 (8,848.1) 0 0 (8.9)
Purchases of Investments 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 2,516 0 0 0 0 0 0 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 0 0 0 0 0 0 (2,516) 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0.0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 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 (3.0) 0 14,603 (14.6) 0 0 0.0 0 0 0
Investing Cash Flow (2.6) (5.3) (0.7) (4.9) (34.8) (9.7) (1.9) (2.1) (2.0) (2.3) (3.4) (2.2) (3.5) (2.6) (2.6) (2.2) (2.1) (3.6) (1.8) (1.7) (1.3) (1.1) (1.0) (0.8) (2.1) (26.2) (26.8) (1.7) (23.7) (122.7) (0.2) (3.3) (0.1) (0.4) (15.0) (0.8) (0.6) (0.3) (0.4) (0.7) (9.1)
Financing Activities
Net Debt Issuance (1.0) (1.0) (11.0) (28.2) (3.0) (2.9) (2.3) (2.2) (2.4) (2.4) (2.8) 0.5 (6.0) (2.3) (4.2) (4.0) 15.7 (1.7) (3.0) (4.4) (3.9) (2.2) (3.4) (7.5) (4.5) 28.2 0.5 17.1 11.7 71.7 (2.1) (0.6) (0.5) 0.0 (1.1) (1.1) (1.4) (0.7) (1.1) (1.4) (1.1)
Stock Repurchased 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 (0.3) (2.5) 0 0 (0.4) 0 0 0 0 0 0 0 0 0
Dividends Paid 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 (16.8) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6.3) (0.3) (2.0) (0.2) (2.9) 0.2 2.3 0.8 0.9 10.7 (1.1) (4.1) (10.8) (0.0) (0.0) 0.2 (9.5) 0.2 (0.4) (3.5) (3.5) 0.4 0.9 0.3 (3.0) 0.1 2.9 (0.9) (0.2) 53.6 0.2 (1.0) (1.7) 0.1 0.4 0.4 0.1 0.2 0.1 (1.1) 0.2
Financing Cash Flow (5.4) (1.1) (10.7) (26.6) (4.3) (2.7) 0.0 (1.4) (1.5) 8.4 (2.6) (3.6) (15.4) (2.3) (2.4) (3.8) 6.2 (1.5) (1.8) (7.9) (7.4) (1.9) (2.5) (7.1) (7.5) 28.3 3.4 16.2 9.0 125.3 (1.9) (1.6) (2.2) 0.1 (0.7) (0.8) (1.3) (0.5) (1.0) (2.5) (0.9)
Cash Position
Net Change in Cash (32.4) 32.8 0.8 (6.0) (35.8) 21.1 8.8 (2.7) 23.5 10.5 (0.8) (4.2) (1.6) 10.7 3.0 (1.8) (3.6) 6.4 (4.6) (16.0) (3.0) 17.2 (5.9) 4.9 6.9 5.5 3.4 16.5 (4.2) (1.4) 5.5 5.9 (9.1) 8.8 (20.7) 6.9 (3.2) 4.1 8.1 5.6 (11.6)
Cash at Beginning 65.9 33.1 32.3 38.4 74.2 53.1 44.3 46.9 23.4 12.9 13.6 17.9 19.5 8.8 5.8 7.7 11.2 4.8 9.4 25.4 28.4 11.2 17.2 12.3 5.5 0 27.6 11.1 15.3 16.7 11.2 5.4 14.4 5.6 26.3 19.4 22.7 18.6 10.5 4.8 16.5
Cash at End 33.6 65.9 33.1 32.3 38.4 74.2 53.1 44.3 46.9 23.4 12.9 13.6 17.9 19.5 8.8 5.8 7.7 11.2 4.8 9.4 25.4 28.4 11.2 17.2 12.3 5.5 31.0 27.6 11.1 15.3 16.7 11.2 5.4 14.4 5.6 26.3 19.4 22.7 18.6 10.5 4.8
Free Cash Flow (26.4) 36.7 9.8 23.2 1.0 31.1 8.8 (1.3) 25.0 12.8 3.4 (0.7) 13.8 2.3 5.4 1.9 (9.9) 7.9 (2.8) (8.1) 4.3 19.0 (3.4) 12.0 14.3 2.3 (6.2) 0.3 8.6 (5.4) 7.3 10.4 (6.9) 8.7 (5.5) 7.6 (2.0) 4.6 9.1 8.1 (1.9)
Key Metrics 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 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 155.1 173.7 182.0 173.5 152.4 144.1 158.3 141.0 122.5 155.7 132.7 119.1 102.6 113.3 121.4 102.6 91.8 92.2 98.3 84.2 79.1 96.9 104.5 83.5 106.0 129.4 117.5 104.4 91.8 86.4 71.4 59.8 54.6 64.2 69.0 71.8 68.4 57.4 58.7 58.9 33.9 31.5 33.5 36.8 33.3 30.2 28.2 27.0 22.7 22.5 21.2 20.5 21.4 22.9 21.5 23.5 25.5 30.0 28.6 25.8 22.7 19.9 20.7 20.4 17.0 14.4 14.6 15.5 17.2 19.0 18.7 17.8 17.8 18.7 19.7 20.3 19.3 19.3 19.7 19.7 19.7 16.9 16.8 16.8 16.8 14.6 14.6 14.6 14.6
Gross Profit 63.2 62.6 67.1 68.3 57.7 55.0 51.6 45.2 43.8 50.5 43.4 40.6 41.3 43.1 37.5 31.6 31.4 34.7 38.1 30.9 32.1 34.5 34.7 29.5 30.7 43.2 34.7 31.1 25.9 27.0 23.3 23.2 19.5 20.0 20.3 18.8 17.7 18.1 16.1 17.8 13.6 13.1 12.6 13.9 13.5 12.4 11.7 10.7 9.5 9.0 9.2 9.1 9.4 9.6 10.3 6.4 8.3 11.2 11.8 10.3 9.2 8.4 9.3 9.6 8.7 7.8 8.0 8.1 8.9 9.6 10.1 10.2 10.6 11.2 11.7 12.5 11.4 11.9 12.1 19.7 19.7 16.9 16.8 16.8 16.8 14.6 14.6 14.6 14.6
Operating Income 7.3 10.4 14.9 11.8 7.0 10.9 8.7 6.4 5.4 11.7 3.8 2.5 4.0 4.6 (0.8) (5.3) (5.6) 1.1 1.4 (7.1) (4.2) (5.7) 1.6 (3.8) (8.3) 5.5 1.3 2.8 (0.2) 1.7 4.9 4.2 2.0 3.0 4.2 4.6 2.0 2.7 3.1 4.0 1.8 0.5 1.6 2.8 2.6 2.4 2.7 1.9 1.3 0.6 0.9 0.7 0.5 1.2 1.4 (19.6) (2.3) 0.3 2.4 1.0 (0.3) 0.0 1.4 1.3 0.4 (4.0) (1.4) (1.4) (0.7) (2.0) (0.7) (0.1) 0.0 0.3 1.8 1.8 (1.1) 7.6 (0.2) 19.7 19.7 (51.1) 16.8 16.8 16.8 (39.6) 14.6 14.6 14.6
Net Income 8.5 18.7 13.7 15.4 4.7 7.7 7.3 4.6 2.9 8.0 1.6 0.4 0.9 (0.4) 0.1 (4.3) (3.8) (0.9) 0.8 (4.6) (3.8) (4.0) 2.6 (5.0) (8.2) 3.2 0.4 1.6 (0.4) 1.2 3.3 3.3 2.2 3.3 2.9 3.3 2.6 1.6 2.5 3.2 1.1 0.4 0.8 1.6 1.5 2.0 4.2 1.9 1.3 0.7 0.8 0.7 0.4 0.3 0.8 (17.0) (1.4) (0.8) 2.2 0.7 (0.3) 0.3 0.8 1.3 0.4 (3.3) (0.9) (0.9) (0.5) (1.2) (0.4) (0.1) 0.1 0.3 1.1 3.9 (0.2) (1.2) 2.5 2.5 2.5 (4.6) 1.1 1.1 1.1 0.9 0.9 0.9 0.9
EPS (Diluted) 0.55 1.23 0.90 1.03 0.32 0.53 0.51 0.33 0.21 0.58 0.11 0.03 0.07 -0.03 0.01 -0.33 -0.30 -0.07 0.06 -0.37 -0.31 -0.33 0.21 -0.43 -0.71 0.27 0.04 0.14 -0.04 0.11 0.35 0.36 0.24 0.36 0.31 0.36 0.30 0.18 0.28 0.37 0.13 0.05 0.10 0.20 0.18 0.25 0.53 0.25 0.17 0.09 0.11 0.09 0.05 0.04 0.11 -2.33 -0.19 -0.11 0.29 0.10 -0.04 0.04 0.11 0.17 0.05 -0.46 -0.12 -0.12 -0.06 -0.17 -0.06 -0.01 0.02 0.04 0.15 0.15 -0.04 -0.16 0.57 0.53 0.53 -0.97 0.28 0.28 0.28 0.25 0.26 0.26 0.26
Balance Sheet
Cash & Equivalents 33.6 65.9 33.1 32.3 38.4 74.2 53.1 44.3 46.9 23.4 12.9 13.6 17.9 8.8 8.8 5.8 7.7 11.2 4.8 9.4 25.4 28.4 11.2 17.2 12.3 5.5 (14.7) 27.6 11.1 15.3 16.7 11.2 5.4 14.4 5.6 26.3 19.4 22.7 18.6 10.5 4.8 6.8 7.3 8.4 8.7 10.3 6.2
Total Assets 511.7 544.2 507.9 484.9 471.2 464.9 447.3 421.3 407.9 415.6 401.6 394.8 393.4 409.7 395.1 381.9 372.7 394.4 386.9 380.5 384.9 403.0 398.5 393.4 412.8 439.9 362.6 341.4 320.4 301.8 140.6 138.2 128.0 138.2 130.9 121.7 116.0 108.3 106.8 102.4 93.4 46.4 41.8 40.3 45.8 47.9 46.8
Total Debt 69.4 69.3 67.9 75.5 104.0 107.7 110.6 113.0 112.3 114.1 116.4 120.6 118.5 123.4 125.7 129.8 134.1 118.2 120.4 124.8 130.0 135.2 138.6 143.0 150.4 154.9 118.0 114.4 97.8 72.3 0.4 2.4 3.0 3.3 3.3 4.2 5.2 6.6 7.1 8.0 9.4 2.0 2.9 3.8 1.9 2.4 0.5
Stockholders' Equity 310.3 304.9 283.1 265.9 245.5 234.3 224.0 213.0 205.5 199.8 191.1 186.9 185.2 181.5 180.2 176.8 179.5 179.2 177.6 170.8 171.6 169.2 169.4 161.4 161.7 167.3 155.0 147.5 144.0 144.3 85.8 80.0 75.4 70.7 66.4 59.0 54.7 49.9 47.7 44.7 41.3 30.9 29.6 29.1 33.2 34.0 34.9
Cash Flow
Operating Cash Flow (24.4) 39.2 12.2 25.4 3.3 33.5 10.8 0.9 26.9 15.1 5.2 1.6 17.3 4.9 8.1 4.2 (7.8) 11.5 (1.0) (6.4) 5.6 20.1 (2.4) 12.8 16.5 3.3 (4.2) 2.0 10.5 (4.0) 7.5 10.8 (6.7) 9.0 (5.0) 8.5 (1.4) 4.9 9.5 8.9 (1.6)
Capital Expenditure (2.0) (2.5) (2.4) (2.2) (2.3) (2.3) (1.9) (2.2) (2.0) (2.3) (1.8) (2.3) (3.5) (2.6) (2.6) (2.2) (2.1) (3.6) (1.8) (1.8) (1.3) (1.1) (1.0) (0.8) (2.2) (1.0) (2.0) (1.7) (1.9) (1.4) (0.2) (0.4) (0.1) (0.4) (0.4) (0.8) (0.6) (0.3) (0.4) (0.7) (0.3)
Free Cash Flow (26.4) 36.7 9.8 23.2 1.0 31.1 8.8 (1.3) 25.0 12.8 3.4 (0.7) 13.8 2.3 5.4 1.9 (9.9) 7.9 (2.8) (8.1) 4.3 19.0 (3.4) 12.0 14.3 2.3 (6.2) 0.3 8.6 (5.4) 7.3 10.4 (6.9) 8.7 (5.5) 7.6 (2.0) 4.6 9.1 8.1 (1.9)