| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 53.11 | 14.42 | 14.50 | 18.26 |
| Depreciation – Supplemental | 24.88 | 14.52 | 12.51 | 10.61 |
| Depreciation/Depletion | 24.88 | 14.52 | 12.51 | 10.61 |
| Deferred Taxes | 6.31 | -3.61 | -0.12 | -0.04 |
| Unusual Items | -64.00 | 1.25 | 1.21 | 0.15 |
| Other Non-Cash Items | 5.60 | 11.11 | 5.81 | 3.09 |
| Non-Cash Items | -58.40 | 12.35 | 7.02 | 3.24 |
| Accounts Receivable | -6.77 | -52.36 | -26.85 | -6.75 |
| Inventories | -48.01 | -13.96 | -1.86 | -22.87 |
| Prepaid Expenses | -16.83 | -8.35 | 1.20 | 0.04 |
| Other Assets | -0.08 | -12.74 | -1.42 | 2.48 |
| Accounts Payable | 7.22 | 36.18 | 13.85 | |
| Accrued Expenses | 13.76 | 7.12 | 8.34 | |
| Payable/Accrued | 22.54 | |||
| Taxes Payable | 2.01 | 1.43 | -1.98 | 1.42 |
| Other Liabilities | 28.67 | 29.81 | 19.46 | 0.73 |
| Other Operating Cash Flow | 0.00 | |||
| Changes in Working Capital | -20.04 | -12.86 | 10.74 | -2.43 |
| Cash from Operating Activities | 5.86 | 24.83 | 44.65 | 29.65 |
| Purchase of Fixed Assets | -11.34 | -17.37 | -8.38 | -3.38 |
| Capital Expenditures | -11.34 | -17.37 | -8.38 | -3.38 |
| Acquisition of Business | -97.62 | -87.95 | -48.10 | -44.90 |
| Sale of Business | ||||
| Sale of Fixed Assets | 107.88 | 0.00 | -- | 0.02 |
| Other Investing Cash Flow Items, Total | 10.27 | -87.94 | -48.10 | -44.88 |
| Cash from Investing Activities | -1.08 | -105.31 | -56.49 | -48.26 |
| Other Financing Cash Flow | -4.39 | -8.91 | -5.40 | -1.56 |
| Financing Cash Flow Items | -4.39 | -8.91 | -5.40 | -1.56 |
| Cash Dividends Paid - Common | ||||
| Total Cash Dividends Paid | ||||
| Repurchase/Retirement of Common | -- | -5.00 | -- | -7.02 |
| Common Stock, Net | -- | -5.00 | -- | -7.02 |
| Options Exercised | 0.87 | -2.17 | 1.44 | 0.67 |
| Issuance (Retirement) of Stock, Net | 0.87 | -7.17 | 1.44 | -6.35 |
| Long Term Debt Issued | 233.30 | 309.30 | 181.60 | 86.20 |
| Long Term Debt Reduction | -241.34 | -227.31 | -156.49 | -40.12 |
| Long Term Debt, Net | -8.04 | 81.99 | 25.11 | 46.08 |
| Issuance (Retirement) of Debt, Net | -8.04 | 81.99 | 25.11 | 46.08 |
| Cash from Financing Activities | -11.56 | 65.91 | 21.14 | 38.18 |
| Foreign Exchange Effects | 1.80 | -2.67 | -0.44 | -4.98 |
| Net Change in Cash | -4.97 | -17.25 | 8.86 | 14.59 |
| Net Cash - Beginning Balance | 38.20 | 55.45 | 46.59 | 32.00 |
| Net Cash - Ending Balance | 33.23 | 38.20 | 55.45 | 46.59 |
| Cash Interest Paid | 20.41 | 13.34 | 12.10 | 5.01 |
| Cash Taxes Paid | 24.73 | 9.55 | 9.92 | 5.38 |
In millions of USD (except for per share items)
Source: LSEG