WSBF - Waterstone Financial, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 201.6 | 199.4 | 177.0 | 171.1 | 268.5 | 317.9 | 207.2 | 188.5 | 188.4 | 187.2 | 166.4 | 148.2 | 150.7 | 161.0 | 122.6 | 128.9 | 111.8 | 112.4 | 103.8 | 97.4 | 88.6 | 40.6 | 36.3 | 38.0 | 44.9 | 51.7 |
| Cost of Revenue | 58.0 | 66.8 | 49.6 | 14.3 | 10.4 | 31.3 | 26.6 | 18.5 | 15.2 | 20.7 | 25.1 | 23.5 | 28.2 | 36.2 | 54.9 | 66.1 | 81.3 | 100.7 | 73.8 | 56.0 | 88.6 | 37.3 | 33.3 | 35.0 | 42.7 | 50.0 |
| Gross Profit | 143.6 | 132.5 | 127.3 | 156.8 | 258.1 | 286.5 | 180.6 | 170.1 | 173.2 | 166.6 | 141.4 | 124.7 | 122.5 | 124.8 | 67.7 | 62.8 | 30.5 | 11.7 | 30.0 | 41.5 | 0 | 3.3 | 3.0 | 3.0 | 2.1 | 1.7 |
| 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 |
| SG&A Expenses | 5.7 | 84.6 | 87.9 | 103.5 | 138.6 | 142.7 | 107.0 | 103.5 | 102.0 | 99.3 | 87.2 | 75.2 | 75.4 | 70.8 | 45.5 | 42.8 | 20.3 | 20.3 | 16.6 | 17.6 | 36.5 | 11.4 | 10.8 | 0 | 0 | 0 |
| Other Expenses | 104.5 | 23.9 | 28.4 | 28.8 | 27.3 | 35.7 | 26.0 | 26.3 | 26.8 | 25.3 | 28.4 | 29.6 | 23.7 | 31.3 | 29.1 | 21.8 | 21.7 | 15.6 | 12.0 | 11.1 | (18.2) | (24.8) | (23.2) | (13.9) | (13.5) | (6.4) |
| Operating Expenses | 110.2 | 108.5 | 116.3 | 132.3 | 166.0 | 178.4 | 133.0 | 129.8 | 128.8 | 124.6 | 115.5 | 104.8 | 99.1 | 102.1 | 74.6 | 64.6 | 42.0 | 35.9 | 28.7 | 28.7 | 18.2 | (13.4) | (12.4) | (13.9) | (13.5) | (6.4) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 33.4 | 24.0 | 11.0 | 24.5 | 92.1 | 108.1 | 47.6 | 40.3 | 44.4 | 42.0 | 25.8 | 19.9 | 23.3 | 22.7 | (6.9) | (1.8) | (11.4) | (24.1) | 1.3 | 12.8 | 8.4 | 16.6 | 15.4 | 16.8 | 15.7 | 8.1 |
| Interest Expense | 59.4 | 67 | 49.0 | 13.3 | 14.4 | 25.0 | 27.5 | 19.5 | 16.4 | 20.3 | 23.1 | 22.3 | 23.7 | 27.9 | 32.8 | 40.3 | 54.6 | 63.0 | 62.1 | 53.8 | 4.9 | 36.1 | 32.4 | 34.5 | 41.4 | 49.1 |
| Interest Income | 116.1 | 113.2 | 99.2 | 70.2 | 69.9 | 78.5 | 79.7 | 73.7 | 67.1 | 63.7 | 62.0 | 63.6 | 62.9 | 69.8 | 79.4 | 89.9 | 98.5 | 104.1 | 97.0 | 92.2 | 0 | 74.2 | 66.1 | 66.5 | 98.8 | 68.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 33.4 | 26.5 | 14.3 | 28.5 | 98.2 | 113.7 | 52.3 | 45.0 | 46.6 | 45.2 | 29.4 | 23.6 | 27.2 | 25.2 | (5.1) | 0.1 | (9.5) | (21.7) | 5.0 | 16.3 | 10.2 | 18.3 | 17.0 | 16.8 | 15.7 | 8.1 |
| EBIT | 33.4 | 24.0 | 11.0 | 24.5 | 92.1 | 108.1 | 47.6 | 40.3 | 44.4 | 42.0 | 25.8 | 19.9 | 23.3 | 22.7 | (6.9) | (1.8) | (11.4) | (24.1) | 1.3 | 12.8 | 8.1 | 16.6 | 15.4 | 16.8 | 15.7 | 8.1 |
| Income Before Tax | 33.4 | 24.0 | 11.0 | 24.5 | 92.1 | 108.1 | 47.6 | 40.3 | 44.4 | 42.0 | 25.8 | 19.9 | 23.3 | 22.7 | (6.9) | (1.8) | (11.4) | (24.1) | 1.3 | 12.8 | 8.4 | 16.6 | 15.4 | 16.8 | 15.7 | 8.1 |
| Income Tax Expense | 7.0 | 5.3 | 1.7 | 5.0 | 21.3 | 27.0 | 11.7 | 9.5 | 18.5 | 16.5 | 9.2 | 7.2 | 8.6 | (12.2) | 0.6 | 0.1 | (1.3) | 2.3 | (0.3) | 4.7 | 2.9 | 7.5 | 4.9 | 5.7 | 4.8 | 2.7 |
| Net Income | 26.4 | 18.7 | 9.4 | 19.5 | 70.8 | 81.1 | 35.9 | 30.8 | 26.0 | 25.5 | 16.6 | 12.7 | 14.7 | 34.9 | (7.5) | (1.9) | (10.1) | (26.4) | 1.6 | 8.1 | 5.4 | 9.1 | 10.6 | 11.1 | 10.8 | 5.3 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.48 | 1.01 | 0.47 | 0.89 | 2.98 | 3.32 | 1.38 | 1.12 | 0.95 | 0.94 | 0.57 | 0.38 | 0.43 | 1.02 | -0.22 | -0.05 | -0.26 | -0.79 | 0.05 | 0.22 | 0.15 | 0.25 | 0.29 | 0.30 | 0.29 | 0.14 |
| EPS (Diluted) | 1.48 | 1.01 | 0.46 | 0.89 | 2.96 | 3.30 | 1.37 | 1.11 | 0.93 | 0.93 | 0.56 | 0.38 | 0.43 | 1.02 | -0.22 | -0.05 | -0.26 | -0.79 | 0.05 | 0.22 | 0.15 | 0.25 | 0.29 | 0.30 | 0.29 | 0.14 |
| Shares Outstanding | 17.8 | 18.6 | 20.2 | 21.9 | 23.7 | 24.5 | 26.0 | 27.4 | 27.5 | 27.0 | 29.2 | 33.4 | 34.2 | 34.1 | 33.9 | 33.8 | 33.7 | 33.5 | 34.6 | 36.3 | 36.4 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 63.9 | 35.5 | 30.7 | 36.0 | 362.7 | 75.9 | 61.6 | 61.0 | 31.6 | 20.4 | 61.5 | 14.8 | 20.5 | 19.4 | 28.8 | 38.9 | 36.1 |
| Short-Term Investments | 170.4 | 155.8 | 204.9 | 196.6 | 179.0 | 159.6 | 178.5 | 185.7 | 199.7 | 226.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 234.2 | 191.2 | 235.8 | 292.3 | 586.9 | 293.1 | 271.3 | 269.2 | 251.4 | 272.1 | 78.3 | 29.8 | 27.9 | 26.7 | 28.8 | 38.9 | 36.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 18.9 | 19.4 | 20.0 | 21.1 | 22.3 | 23.7 | 25.0 | 24.5 | 22.9 | 23.7 | 29.1 | 30.6 | 24.0 | 15.9 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.7 | 1.8 | 3.4 | 1.6 | 6.0 | 0 | 0.1 | 0.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,863.6 | 1,851.0 | 1,810.7 | 1,623.6 | 1,502.7 | 1,758.3 | 1,595.8 | 1,507.5 | 1,427.6 | 1,387.1 | 1,644.6 | 1,737.4 | 1,297.6 | 1,163.1 | 90.5 | 41.7 | 924.3 |
| Other Non-Current Assets | 142.8 | 147.2 | 145.1 | 91.2 | 102.4 | 103.5 | 104.3 | 114.2 | 104.5 | 107.7 | 116.2 | 87.7 | 36.7 | 34.3 | 0 | 0 | 18.2 |
| Total Non-Current Assets | 2,025.3 | 2,018.4 | 1,977.6 | 1,739.3 | 1,629.0 | 1,891.5 | 1,725.1 | 1,646.2 | 1,555.0 | 1,518.5 | 1,789.9 | 1,855.7 | 1,358.2 | 1,213.3 | 90.5 | 41.7 | 942.6 |
| Total Assets | 2,259.5 | 2,209.6 | 2,213.4 | 2,031.7 | 2,215.9 | 2,184.6 | 1,996.3 | 1,915.4 | 1,806.4 | 1,790.6 | 1,868.3 | 1,885.4 | 1,386.1 | 1,240.1 | 1,104.9 | 1,002.4 | 978.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 222.3 | 296.5 | 309 | 185.7 | 7.1 | 38.1 | 13.6 | 5.0 | 46.3 | 157.2 | 73.9 | 4.1 | 35 | 25 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,437.3 | 1,359.9 | 1,192.7 | 1,200.1 | 1,233.4 | 1,184.9 | 1,067.8 | 1,038.5 | 967.4 | 949.4 | 1,164.9 | 1,195.9 | 1,128.8 | 1,035.6 | 0 | 0 | 863.2 |
| Total Current Liabilities | 1,659.5 | 1,656.4 | 1,501.7 | 1,385.8 | 1,240.5 | 1,222.9 | 1,081.3 | 1,043.5 | 1,013.7 | 1,106.6 | 1,238.8 | 1,200.0 | 1,166.8 | 1,060.6 | 0 | 0 | 863.2 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 190 | 150 | 155 | 200 | 470 | 470 | 470 | 430 | 340 | 230 | 434.6 | 483.8 | 58.2 | 35 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.6 | 64.1 | 212.7 | 75.4 | 72.6 | 78.5 | 51.3 | 42.2 | 40.6 | 43.4 | 26.3 | 30.4 | 24.4 | 21.7 | 80.8 | 57.1 | 22.7 |
| Total Non-Current Liabilities | 250.6 | 214.1 | 367.7 | 275.4 | 542.6 | 548.5 | 521.3 | 472.2 | 380.6 | 273.4 | 460.9 | 514.2 | 86.0 | 56.7 | 0 | 0 | 22.7 |
| Total Liabilities | 1,910.1 | 1,870.5 | 1,869.3 | 1,661.2 | 1,783.1 | 1,771.5 | 1,602.7 | 1,515.7 | 1,394.3 | 1,379.9 | 1,699.7 | 1,714.2 | 1,252.7 | 1,117.3 | 0 | 0 | 885.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 293.0 | 277.2 | 269.6 | 274.2 | 273.4 | 245.3 | 197.4 | 187.2 | 183.4 | 184.6 | 110.9 | 119.9 | 134.0 | 124.9 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (12.3) | (18.8) | (17.8) | (19.5) | (1.1) | 2.3 | 0.6 | (2.4) | (0.5) | (0.4) | (2.0) | (6.4) | 0 | (2.1) | 0 | 0 | 0 |
| Total Stockholders' Equity | 349.4 | 339.1 | 344.1 | 370.5 | 432.8 | 413.1 | 393.7 | 399.7 | 412.1 | 410.7 | 168.6 | 171.3 | 133.4 | 122.8 | 114.6 | 103.5 | 92.7 |
| Total Liabilities & Equity | 2,259.5 | 2,209.6 | 2,213.4 | 2,031.7 | 2,215.9 | 2,184.6 | 1,996.3 | 1,915.4 | 1,806.4 | 1,790.6 | 1,868.3 | 1,885.4 | 1,386.1 | 1,240.1 | 1,104.9 | 1,002.4 | 978.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 412.3 | 446.5 | 466.1 | 386.8 | 477.1 | 508.1 | 483.6 | 435.0 | 386.3 | 387.2 | 508.5 | 487.9 | 96.6 | 60 | 0 | 0 | 0 |
| Net Debt | 348.4 | 411.1 | 435.4 | 350.8 | 114.4 | 432.2 | 422.0 | 374.0 | 354.7 | 366.8 | 447.0 | 473.0 | 76.1 | 40.6 | (28.8) | (38.9) | (36.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 26.4 | 18.7 | 9.4 | 19.5 | 70.8 | 81.1 | 35.9 | 30.8 | 26.0 | 25.5 | 5.4 | 9.1 | 10.6 |
| Depreciation & Amortization | 0 | 2.5 | 3.3 | 4.0 | 6.0 | 5.6 | 4.7 | 4.7 | 2.2 | 3.2 | 2.1 | 1.7 | 1.5 |
| Stock-Based Compensation | 0 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 1.1 | 1.8 | 3.9 | 3.5 | 0 | 0 | 0 |
| Change in Working Capital | 5.7 | (1.7) | (4.3) | 3.3 | (8.2) | 1.4 | (2.5) | (2.4) | (2.7) | 2.5 | 1.7 | 1.0 | 0.4 |
| Other Non-Cash Items | (13.0) | 27.3 | (35.2) | 179.7 | 71.2 | (179.9) | (80.1) | 6.1 | 74.8 | (60.5) | 0.5 | 2.4 | (1.2) |
| Operating Cash Flow | 19.0 | 48.1 | (27.6) | 206.7 | 142.0 | (93.6) | (40.2) | 41.5 | 107.1 | (24.1) | 9.8 | 13.1 | 11.2 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (1.2) | (1.1) | (0.7) | (0.7) | (0.8) | (1.2) | (3.1) | (4.0) | (1.6) | (1.1) | (2.3) | (5.8) | (5.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.8 | 0 | 0 |
| Purchases of Investments | 0 | (35.4) | (29.5) | (90.0) | (73.7) | (29.5) | 0 | 0 | (23.0) | (14.5) | (56.4) | (194.4) | (203.2) |
| Sales/Maturities of Investments | 0 | 31.0 | 24.9 | 50.7 | 49.5 | 50.5 | 8.1 | 10.4 | 16.1 | 14.9 | 16.7 | 46.8 | 58.4 |
| Other Investing Activities | (3.6) | (18.5) | (153.9) | (295.8) | 185.0 | 17.4 | (6.1) | (84.7) | (86.5) | 0 | (88.1) | 13.7 | 2.4 |
| Investing Cash Flow | (3.6) | (24.0) | (159.2) | (335.7) | 160.1 | 37.2 | (1.2) | (78.4) | (94.9) | (25.0) | (129.3) | (139.7) | (147.5) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (34.3) | (164.5) | 224.3 | (90.3) | (30.9) | 24.5 | 48.5 | 48.8 | (0.9) | (54.0) | 108.0 | 33.2 | 126.9 |
| Stock Repurchased | (16.2) | (14.9) | (26.0) | (47.8) | (10.2) | (36.2) | (22.8) | (19.2) | (2.2) | (3.9) | (8.5) | 0 | 0 |
| Dividends Paid | (10.8) | (11.3) | (15.4) | (30.3) | (30.4) | (31.5) | (26.0) | (27.1) | (27.0) | (6.9) | 0 | 0 | 0 |
| Other Financing Activities | 74.7 | 170.0 | (6.3) | (32.6) | 51.4 | 120.1 | 29.8 | 71.9 | 19.2 | 60.7 | (82.7) | 94.6 | 0 |
| Financing Cash Flow | 15.9 | (20.8) | 176.6 | (201.0) | (20.1) | 76.9 | 29.6 | 74.4 | (10.8) | (4.2) | 115.6 | 127.7 | 126.9 |
| Cash Position | |||||||||||||
| Net Change in Cash | 31.3 | 3.3 | (10.2) | (330.1) | 282.0 | 20.5 | (11.8) | 37.5 | 1.4 | (53.3) | 0 | 1.1 | (9.4) |
| Cash at Beginning | 39.8 | 36.4 | 46.6 | 376.7 | 94.8 | 74.3 | 86.1 | 48.6 | 47.2 | 100.5 | 0 | 19.4 | 28.8 |
| Cash at End | 71.1 | 39.8 | 36.4 | 46.6 | 376.7 | 94.8 | 74.3 | 86.1 | 48.6 | 47.2 | 0 | 20.5 | 19.4 |
| Free Cash Flow | 17.9 | 47.0 | (28.3) | 206.0 | 141.2 | (94.8) | (43.3) | 37.5 | 105.5 | (25.1) | 7.4 | 13.1 | 6.1 |
| 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 | 201.6 | 199.4 | 177.0 | 171.1 | 268.5 | 317.9 | 207.2 | 188.5 | 188.4 | 187.2 | 166.4 | 148.2 | 150.7 | 161.0 | 122.6 | 128.9 | 111.8 | 112.4 | 103.8 | 97.4 | 88.6 | 40.6 | 36.3 | 38.0 | 44.9 | 51.7 |
| Gross Profit | 143.6 | 132.5 | 127.3 | 156.8 | 258.1 | 286.5 | 180.6 | 170.1 | 173.2 | 166.6 | 141.4 | 124.7 | 122.5 | 124.8 | 67.7 | 62.8 | 30.5 | 11.7 | 30.0 | 41.5 | 0 | 3.3 | 3.0 | 3.0 | 2.1 | 1.7 |
| Operating Income | 33.4 | 24.0 | 11.0 | 24.5 | 92.1 | 108.1 | 47.6 | 40.3 | 44.4 | 42.0 | 25.8 | 19.9 | 23.3 | 22.7 | (6.9) | (1.8) | (11.4) | (24.1) | 1.3 | 12.8 | 8.4 | 16.6 | 15.4 | 16.8 | 15.7 | 8.1 |
| Net Income | 26.4 | 18.7 | 9.4 | 19.5 | 70.8 | 81.1 | 35.9 | 30.8 | 26.0 | 25.5 | 16.6 | 12.7 | 14.7 | 34.9 | (7.5) | (1.9) | (10.1) | (26.4) | 1.6 | 8.1 | 5.4 | 9.1 | 10.6 | 11.1 | 10.8 | 5.3 |
| EPS (Diluted) | 1.48 | 1.01 | 0.46 | 0.89 | 2.96 | 3.30 | 1.37 | 1.11 | 0.93 | 0.93 | 0.56 | 0.38 | 0.43 | 1.02 | -0.22 | -0.05 | -0.26 | -0.79 | 0.05 | 0.22 | 0.15 | 0.25 | 0.29 | 0.30 | 0.29 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 63.9 | 35.5 | 30.7 | 36.0 | 362.7 | 75.9 | 61.6 | 61.0 | 31.6 | 20.4 | 61.5 | 14.8 | 20.5 | 19.4 | 28.8 | 38.9 | 36.1 | |||||||||
| Total Assets | 2,259.5 | 2,209.6 | 2,213.4 | 2,031.7 | 2,215.9 | 2,184.6 | 1,996.3 | 1,915.4 | 1,806.4 | 1,790.6 | 1,868.3 | 1,885.4 | 1,386.1 | 1,240.1 | 1,104.9 | 1,002.4 | 978.6 | |||||||||
| Total Debt | 412.3 | 446.5 | 466.1 | 386.8 | 477.1 | 508.1 | 483.6 | 435.0 | 386.3 | 387.2 | 508.5 | 487.9 | 96.6 | 60 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 349.4 | 339.1 | 344.1 | 370.5 | 432.8 | 413.1 | 393.7 | 399.7 | 412.1 | 410.7 | 168.6 | 171.3 | 133.4 | 122.8 | 114.6 | 103.5 | 92.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 19.0 | 48.1 | (27.6) | 206.7 | 142.0 | (93.6) | (40.2) | 41.5 | 107.1 | (24.1) | 9.8 | 13.1 | 11.2 | |||||||||||||
| Capital Expenditure | (1.2) | (1.1) | (0.7) | (0.7) | (0.8) | (1.2) | (3.1) | (4.0) | (1.6) | (1.1) | (2.3) | (5.8) | (5.1) | |||||||||||||
| Free Cash Flow | 17.9 | 47.0 | (28.3) | 206.0 | 141.2 | (94.8) | (43.3) | 37.5 | 105.5 | (25.1) | 7.4 | 13.1 | 6.1 | |||||||||||||