Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	311.80	313.90	307.00	358.80	466.50	200.27	162.50	144.15	68.34	52.47	50.10	79.00	60.42	54.31	52.01	34.65	26.70	29.62	33.45	23.32
Cash and cash equivalents	311.80	313.90	307.00	358.80	466.46	200.27	162.50	144.15	68.31	52.47	50.10	79.00	60.42	54.31	52.01	34.65	26.70	29.62	33.45	23.32
Short-term investments					0.05				0.03	0.00	0.00	0.00	0.00		0.00
Accounts receivable, net	208.80	241.10	180.80	253.70	250.10	145.50	112.70	107.00	90.21	74.66	59.15	61.82	67.45	50.07	41.05	54.59	34.79	13.79	34.85	44.54
Inventories	390.90	381.00	374.50	443.90	379.24	180.39	172.40	186.12	231.77	103.86	72.72	56.85	63.94	54.53	55.47	59.29	46.98	39.81	49.34	47.91
Other current assets	48.20	34.10	30.90	42.40	41.31	18.93	19.40	25.64	23.43	12.92	16.34	17.79	8.65	6.77	5.44	5.94	6.01	20.09	7.71	5.49
Total current assets	959.70	970.10	893.20	1,098.80	1,137.10	545.09	467.00	459.37	402.38	237.45	190.14	208.45	200.46	165.69	160.32	154.47	113.78	94.49	125.34	121.27
Total non-current assets +	769.30	949.80	974.50	862.10	888.29	557.45	552.30	502.53	155.96	143.25	146.01	87.70	92.08	100.81	24.18	18.53	16.85	22.92	69.69	65.78
Property, plant and equipment, net				378.60	325.70	159.20	145.30	143.46	32.25	18.86	17.27	10.84	8.53	9.28	10.01	8.97	7.45	8.95	14.10	9.43
Goodwill	114.20	265.30	265.20	248.80	270.04	171.13	171.10	155.47	85.25	85.25	85.25	55.92	55.92	56.66	0.00				34.20	33.49
Intangible assets	156.80	184.90	215.30	187.90	245.70	160.52	180.30	193.71	31.59	37.02	42.78	16.82	21.71	27.70	8.99	8.99	8.99	8.99	20.76	22.11
Long-term investments										0.02
Other non-current assets
Total assets	1,729.00	1,919.90	1,867.70	1,960.90	2,025.39	1,102.54	1,019.30	961.91	558.34	380.70	336.15	296.14	292.54	266.50	184.50	173.00	130.63	117.41	195.03	187.05

Total current liabilities +	300.70	335.60	310.00	389.20	469.12	201.28	210.60	142.22	202.28	101.06	64.71	97.51	100.04	80.03	42.94	57.72	52.37	21.30	44.84	49.68
Accounts payable	194.90	212.50	192.90	253.50	332.90	121.30	133.10	99.01	173.52	71.19	39.66	48.94	53.96	24.05	29.45	45.96	46.10	11.28	36.82	37.58
Short-term debt	30.10	34.60	35.70	37.90	39.40	19.10	22.00	9.67	12.38	16.82	12.74	9.54	37.71	48.71	2.93	4.11	2.01	5.74	3.61	4.27
Current portion of long-term debt	9.90	16.00	17.60	20.80	22.07	7.36	8.80	9.67	12.38	16.82	12.74	9.54
Deferred revenue
Other current liabilities	75.70	88.50	81.40	97.80	50.03	26.35	55.50	33.54	21.45	13.05	12.31	7.68	8.38	7.28	4.36	6.88	4.26	3.88	4.42	5.48
Total non-current liabilities +	644.20	648.50	660.50	634.70	663.63	350.05	356.20	368.04	55.76	63.51	70.50	10.08	20.57	29.91	24.27	27.77	17.08	17.72	20.70	30.20
Long-term debt	467.00	476.50	461.20	493.00	529.92	261.60	283.40	331.55	39.89	50.93	62.80	38.61	17.42	26.93	21.80	24.57	13.11	12.74	18.65	27.41
Capital lease obligations	176.80	167.80	161.10	97.40	83.22	42.77	42.00
Other non-current liabilities	6.80	6.70	37.30	9.20	12.89	54.90	47.60	27.81	5.89	2.66
Total liabilities	944.90	984.10	970.50	1,023.90	1,132.74	551.33	566.80	510.26	258.04	164.57	135.21	107.59	120.61	109.95	67.21	85.49	69.45	39.01	65.54	79.88

Total stockholders' equity +	711.00	873.60	838.90	887.90	848.88	532.65	436.70	435.96	300.31	216.13	200.94	188.55	171.93	156.55	117.29	87.51	61.18	78.40	129.49	107.17
Common stock and paid-in capital	521.80	503.20	492.20	510.10	511.46	314.68	296.40	286.24	187.18	178.09	172.96	149.83	144.57	139.61	105.50	99.46	93.23	90.42	89.09	82.05
Retained earnings	189.20	370.40	346.70	377.80	337.42	217.97	140.30	149.72	113.12	38.04	27.99	38.72	27.36	16.94	11.78	-11.95	-32.05	-12.02	40.40	25.12
Common shares outstanding	45	45	45	46	44	41	40	39	34	33	32	30	29	26	23	23	21	22	22	20

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	323.50	311.80	314.10	327.40	317.60	313.90	318.20	319.50	293.00	307.00	342.00	320.80	322.10	358.80	453.50	421.40	367.00	466.55	457.00	451.40	264.30	200.30	176.10	214.40	208.10	162.50	158.69	168.13	154.77	144.15	160.34	141.16	162.39	68.34	65.94	59.48	54.94	52.47	47.27	44.05	45.54	50.10	59.78	76.61	69.61	79.00	75.15	69.37	74.29	60.42	65.94	71.33	64.94	54.31	58.33	51.14	54.77	52.01	37.87	37.64	35.28	34.65	27.73	23.10	27.74	26.70	30.70	30.20	29.77	29.62	28.47	32.57	24.97	33.45	28.04	19.94	24.64	23.32	18.92	18.96	19.80
Cash and cash equivalents	323.50	311.80	314.10	327.40	317.60	313.90	318.20	319.50	293.00	307.00	342.00	320.80	322.10	358.80	453.50	421.40	367.00	466.50	457.00	451.40	264.30	200.30	176.10	214.40	208.10	162.50	158.69	168.13	154.77	144.15	160.34	141.15	162.37	68.31	65.94	59.48	54.94	52.47	47.27	44.05	45.54	50.10	59.78	76.61	69.61	79.00	75.15	69.37	74.29	60.42	65.94	71.33	64.94	54.31	58.33	51.14	54.77	52.01	37.87	37.64	35.28	34.65	27.73	23.10	27.74	26.70	30.70	30.20	29.77	29.62	28.47	32.57	24.97	33.45	28.04	19.94	24.64	23.32	18.92	18.96	19.80
Short-term investments																		0.05													0.00	0.01	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	232.80	208.80	199.50	206.70	217.90	241.10	228.10	206.90	194.50	180.80	170.50	178.60	190.30	253.70	236.00	243.80	279.30	250.10	232.50	210.40	168.00	145.50	145.50	138.90	113.20	112.70	110.39	98.31	110.97	107.00	95.06	98.61	83.66	90.21	107.66	101.87	94.85	74.66	65.81	73.07	66.67	59.15	57.53	57.51	69.63	61.82	57.46	67.95	72.20	67.45	49.73	47.07	49.57	50.07	47.55	41.94	48.97	41.05	47.67	57.78	58.00	54.59	46.55	45.69	45.52	34.79	15.52	10.33	10.47	13.79	28.82	26.64	47.76	34.85	42.86	49.84	47.49	44.54	47.11	51.98	26.26
Inventories	481.90	390.90	382.20	375.60	374.60	381.00	402.60	399.90	388.10	374.50	378.30	398.80	433.00	443.90	405.10	405.10	440.30	379.20	324.60	302.00	189.20	180.40	175.30	193.80	187.00	172.40	153.55	164.06	180.30	186.12	198.58	228.57	261.80	231.77	165.30	139.71	123.04	103.86	89.02	90.30	82.00	72.72	75.56	64.65	59.91	56.85	55.35	67.06	67.46	63.94	50.29	48.67	51.17	54.53	63.30	44.45	61.00	55.47	59.27	69.87	65.15	59.29	64.04	55.06	56.69	46.98	36.57	32.02	37.89	39.81	49.01	43.63	48.41	49.34	51.19	48.36	51.49	47.91	49.41	45.11	27.55
Other current assets	59.60	48.20	45.60	46.10	37.70	34.10	36.90	34.50	33.10	30.90	35.00	37.20	35.80	42.40	41.50	41.50	36.10	41.30	38.60	35.50	14.70	18.90	17.20	18.70	19.60	19.40	40.57	48.20	56.11	25.70	61.46	29.93	25.69	12.09	22.33	13.28	12.44	6.46	6.94	6.89	6.52	8.17	12.50	12.41	11.87	10.78	10.12	10.33	8.78	8.65	7.07	6.84	6.64	6.77	7.41	6.36	4.77	5.44	10.22	8.86	7.14	5.94	4.02	2.80	2.35	6.01	5.62	5.06	7.66	11.27	9.75	8.79	6.70	7.71	8.10	5.62	5.43	5.49	4.13	4.87	4.68
Total current assets	1,097.80	959.70	941.40	955.80	947.80	970.10	985.80	960.80	908.70	893.20	925.80	935.40	981.20	1,098.80	1,136.10	1,111.80	1,122.70	1,137.10	1,052.70	999.30	636.20	545.10	514.10	565.80	527.90	467.00	442.91	454.59	474.10	459.37	484.85	483.44	521.05	402.38	350.36	307.89	279.04	237.45	209.03	214.32	200.72	190.14	205.38	211.19	211.02	208.45	198.07	214.70	222.73	200.46	173.03	173.91	172.33	165.69	176.59	143.89	169.51	160.32	155.03	174.14	165.58	154.47	142.34	126.65	132.31	114.47	88.41	77.60	85.79	94.49	116.05	111.64	127.84	125.34	130.18	123.77	129.05	121.27	119.57	120.92	78.29
Total non-current assets +	757.40	769.30	779.10	789.80	943.20	949.80	961.70	966.50	978.90	974.50	919.70	908.30	884.70	862.10	819.90	833.60	888.90	888.30	871.30	847.40	554.40	557.40	546.20	549.00	544.30	552.30	549.97	554.37	529.15	502.53	501.79	160.31	159.79	155.96	150.39	145.95	144.24	143.25	143.26	144.02	145.23	146.01	150.73	130.37	131.70	87.70	86.28	89.12	90.21	92.08	94.33	95.42	98.09	100.81	101.81	22.93	23.69	24.18	19.87	19.84	19.07	18.53	17.69	17.73	17.23	16.85	16.64	17.11	22.29	22.92	74.59	75.31	72.13	69.69	67.66	67.51	66.15	65.78	66.20	65.76	21.78
Property, plant and equipment, net												306.50	289.90	378.60	329.48	327.77	336.89	325.70	314.86	288.10	157.30	159.20	150.50	148.10	143.40	145.30	143.72	144.51	141.08	143.46	133.75	38.77	36.84	32.25	28.94	23.47	20.93	18.86	18.81	18.12	17.92	17.27	16.97	14.85	14.48	10.84	8.07	8.21	8.17	8.53	8.76	8.49	8.73	9.28	9.89	8.76	9.52	10.01	10.29	10.26	9.49	8.97	8.33	8.36	7.85	7.45	7.36	7.81	8.39	8.95	20.27	20.48	16.91	14.10	11.47	11.06	9.92	9.43	8.38	7.86	4.34
Goodwill	114.20	114.20	114.20	114.20	265.30	265.30	265.30	265.20	265.20	265.20	248.80	248.80	248.80	248.80	248.80	250.70	268.50	270.00	263.60	257.20	171.10	171.10	171.10	171.10	171.10	171.10	169.56	166.65	150.23	155.47	151.87	85.25	85.25	85.25	85.25	85.25	85.25	85.25	85.25	85.25	85.25	85.25	84.50	74.30	74.30	55.92	55.92	55.92	55.92	55.92	55.92	55.92	56.66	56.66	56.90	0.00	0.00	0.00	0.00	0.00											34.06	34.20	34.20	34.20	34.25	34.25	33.74	33.49	32.06	31.86	6.08
Intangible assets	149.90	156.80	163.70	170.60	177.60	184.90	192.40	200.00	207.60	215.30	170.90	176.50	182.00	187.90	194.80	207.40	237.60	245.70	261.00	270.50	155.60	160.50	165.50	170.40	175.40	180.30	185.41	190.50	188.65	193.71	203.18	29.39	30.49	31.59	33.33	34.56	35.79	37.02	38.46	39.90	41.34	42.78	44.95	37.70	39.06	16.82	18.05	19.27	20.49	21.71	23.24	24.76	26.20	27.70	29.65	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	8.99	19.75	20.09	20.43	20.76	21.10	21.44	21.78	22.11	22.85	23.59	8.99
Long-term investments																																						0.02
Other non-current assets
Total assets	1,855.20	1,729.00	1,720.50	1,745.60	1,891.00	1,919.90	1,947.50	1,927.30	1,887.60	1,867.70	1,845.50	1,843.70	1,865.90	1,960.90	1,956.00	1,945.40	2,011.60	2,025.40	1,924.00	1,846.70	1,190.60	1,102.50	1,060.30	1,114.80	1,072.20	1,019.30	992.88	1,008.96	1,003.25	961.91	986.63	643.75	680.84	558.34	500.75	453.84	423.28	380.70	352.30	358.34	345.95	336.15	356.11	341.55	342.71	296.14	284.35	303.83	312.94	292.54	267.35	269.33	270.41	266.50	278.40	166.82	193.20	184.50	174.90	193.99	184.64	173.00	160.03	144.38	149.54	131.31	105.04	94.71	108.07	117.41	190.63	186.95	199.96	195.03	197.85	191.27	195.19	187.05	185.78	186.68	100.07

Total current liabilities +	357.50	300.70	293.40	312.00	313.20	335.60	358.80	351.40	329.40	310.00	293.60	294.30	313.70	389.20	407.40	395.40	417.60	469.10	411.00	355.00	263.10	201.20	195.30	226.90	213.00	210.60	162.65	154.97	156.69	142.22	175.62	188.87	245.49	202.28	170.25	142.28	131.13	101.06	85.02	92.89	79.70	64.71	70.53	62.21	63.47	97.51	88.40	99.68	113.12	100.04	80.94	86.66	88.78	80.03	51.08	35.62	46.98	42.94	41.51	64.19	62.49	57.72	58.87	51.41	63.28	53.05	29.00	17.12	16.56	21.30	35.95	29.55	46.20	44.84	44.19	42.81	51.79	49.68	51.69	58.42	31.16
Accounts payable	263.40	194.90	191.20	202.20	207.40	212.50	233.20	229.00	215.70	192.90	187.50	183.50	196.00	253.50	271.30	259.40	288.10	332.90	271.30	231.00	164.90	121.30	111.40	140.10	129.30	133.10	101.01	97.29	99.20	99.00	95.18	113.80	169.59	173.52	130.54	104.09	95.52	71.19	51.95	64.71	52.95	39.66	47.50	46.48	50.13	48.94	42.44	45.53	55.38	53.96	37.77	30.07	34.59	24.05	34.08	25.80	39.05	29.45	26.93	48.92	48.74	45.96	51.09	43.32	54.30	46.10	23.10	11.19	10.69	11.28	28.20	22.56	38.25	36.82	33.57	32.98	40.50	37.58	39.79	44.32	24.26
Short-term debt	20.50	30.10	28.50	28.60	28.60	34.60	35.40	35.00	35.30	35.70	34.10	35.40	40.10	37.90	36.20	37.70	36.80	39.40	41.40	37.60	20.40	19.10	19.60	19.80	21.70	22.00	21.09	18.98	20.72	9.67	42.82	54.83	54.78	12.38	15.52	16.12	16.11	16.82	15.20	12.99	13.79	12.74	11.21	6.51	4.85	40.89	37.86	43.86	48.83	37.71	36.71	48.71	48.71	48.71	9.51	2.74	2.71	9.13	3.07	3.33	3.76	4.11	1.70	1.96	2.03	2.01	1.99	1.97	2.65	5.74	3.07	3.40	3.42	3.61	3.60	3.59	3.46	4.27	0.09	0.06	1.66
Current portion of long-term debt		9.90	9.90	10.00	10.00	16.00	16.40	16.30	17.00	17.60	17.60	17.80	22.70	20.80	20.14	22.33	19.49	22.07	23.21	21.59	8.02	7.36	7.50	7.70	8.30	8.80	9.01	7.20	9.69	9.67	42.82	54.83	54.78	12.38	15.52	60.81	16.11	16.82	15.20	12.99	13.79	12.74				9.54
Deferred revenue
Other current liabilities	73.60	75.70	73.70	81.20	77.20	88.50	90.20	87.40	78.40	81.40	31.20	75.40	77.60	97.80	99.90	98.30	92.70	96.80	98.30	86.40	77.80	60.80	64.30	67.00	62.00	55.50	40.55	38.70	36.77	33.55	37.63	20.24	21.12	21.45	24.19	22.07	19.50	13.05	17.87	15.19	12.96	11.80	11.82	9.22	8.49	7.68	8.10	10.30	8.91	8.38	6.46	7.88	5.49	7.28	16.99	7.08	5.22	9.66	10.64	11.11	9.19	6.88	5.23	5.34	6.13	4.21	3.90	3.96	3.21	3.88	4.68	3.59	4.54	4.42	7.03	6.24	5.33	5.48	11.81	14.05	5.24
Total non-current liabilities +	795.60	644.20	645.80	643.80	641.00	648.50	666.30	664.20	669.10	660.50	656.80	643.20	627.20	634.70	646.50	654.50	667.70	663.60	672.70	703.00	350.90	350.10	346.50	399.70	396.40	356.20	373.50	399.50	393.02	368.04	364.26	15.55	15.81	55.76	53.83	56.90	60.38	63.51	62.37	65.17	67.82	70.50	70.74	70.69	73.66	10.08	12.56	15.01	18.01	20.57	23.00	22.62	24.98	29.91	70.08	2.93	23.36	24.27	25.04	25.69	26.56	27.77	19.32	19.77	20.40	17.08	17.98	18.69	19.53	17.72	22.53	23.31	20.80	20.70	27.72	28.71	30.22	30.20	34.17	34.64	0.34
Long-term debt	601.90	467.00	466.50	468.40	470.90	476.50	475.80	478.30	458.20	461.20	464.10	467.10	470.00	493.00	509.24	524.03	530.89	529.92	545.09	573.12	259.80	261.60	272.60	322.10	323.90	283.40	304.17	330.90	329.81	331.55	330.98	0.00	0.00	39.89	41.81	44.69	48.06	50.93	54.02	56.93	59.87	62.80	65.72	67.88	70.76	38.61	9.64	12.01	14.92	17.42	19.80	19.68	22.06	26.93	29.31	0.94	21.12	21.80	22.48	22.90	23.54	24.57	15.90	16.15	16.58	13.11	13.60	14.11	14.63	12.74	1.69	17.14	17.99	18.65	24.51	25.62	27.00	27.41	28.42	28.59
Capital lease obligations	178.50	176.80	173.70	170.00	165.50	167.80	174.60	171.10	171.70	161.10	147.50	132.10	113.00	97.40	85.16	77.51	86.15	83.22	87.67	70.24	46.28	42.77	43.30	45.50	42.20	42.00	35.39	36.95	35.69
Other non-current liabilities	7.30	6.80	7.80	7.80	7.00	6.70	16.00	14.60	38.60	37.30	9.20	9.20	9.30	9.20	13.40	13.32	13.39	12.89	13.67	30.09	57.50	54.90	48.70	52.40	47.90	47.60	45.92	47.16	47.38	27.81	23.41
Total liabilities	1,153.10	944.90	939.20	955.80	954.20	984.10	1,025.10	1,015.60	998.50	970.50	950.40	937.50	940.90	1,023.90	1,053.90	1,049.90	1,085.30	1,132.70	1,083.70	1,058.00	614.00	551.30	541.80	626.60	609.40	566.80	536.15	554.47	549.72	510.26	539.88	204.42	261.30	258.04	224.07	199.18	191.51	164.57	147.39	158.06	147.53	135.21	141.27	132.90	137.12	107.59	100.95	114.70	131.13	120.61	103.94	109.28	113.76	109.95	121.15	38.54	70.34	67.21	66.55	89.88	89.05	85.49	78.19	71.18	83.68	70.13	46.97	35.80	36.08	39.01	58.48	52.86	67.00	65.54	71.91	71.52	82.00	79.88	85.85	93.06	31.50

Total stockholders' equity +	627.90	711.00	709.90	719.40	872.00	873.60	857.90	852.30	830.90	838.90	838.00	849.80	870.70	887.90	856.70	845.60	879.60	848.90	800.00	767.50	557.60	532.60	500.10	470.50	445.90	436.70	440.96	439.10	438.09	435.96	434.78	439.33	419.54	300.31	276.68	254.67	231.77	216.13	204.91	200.28	198.43	200.94	214.84	208.65	205.59	188.55	183.40	189.13	181.81	171.93	163.42	160.05	156.66	156.55	157.25	128.28	122.87	117.29	108.35	104.10	95.59	87.51	81.84	73.20	65.85	61.18	58.07	58.91	71.99	78.40	132.15	134.09	132.96	129.49	125.94	119.76	113.19	107.17	99.92	93.62	68.57
Common stock and paid-in capital	456.60	521.80	517.40	516.00	506.60	503.20	503.80	495.90	493.60	492.20	487.50	484.80	496.30	510.10	506.80	505.40	514.30	511.50	508.10	507.50	314.70	314.70	304.70	299.50	296.20	296.40	290.33	288.98	287.77	286.24	283.95	282.50	281.67	187.18	184.41	182.11	179.40	178.09	176.82	174.81	173.68	172.96	171.09	166.55	165.70	149.83	148.21	148.68	147.39	144.57	142.43	141.11	140.03	139.61	138.59	107.91	106.42	105.50	104.36	103.27	101.72	99.46	97.68	95.75	94.05	93.23	92.61	92.03	91.05	90.42	91.96	91.97	90.67	89.09	87.61	84.97	83.50	82.05	79.46	78.72	57.63
Retained earnings	171.30	189.20	192.50	203.40	365.40	370.40	354.10	356.40	337.30	346.70	350.50	365.00	374.40	377.80	349.90	340.20	365.30	337.40	291.90	260.00	242.90	217.90	195.40	171.00	149.70	140.30	150.63	150.12	150.32	149.72	150.83	156.82	137.86	113.12	92.27	72.56	52.38	38.04	28.08	25.47	24.75	27.99	43.75	42.10	39.89	38.72	35.19	40.45	34.42	27.36	20.99	18.94	16.63	16.94	18.67	20.37	16.44	11.78	3.98	0.83	-6.13	-11.95	-15.85	-22.54	-28.20	-32.05	-34.54	-33.12	-19.06	-12.02	40.20	42.12	42.29	40.40	38.33	34.78	29.69	25.12	20.46	14.90	10.94
Common shares outstanding	45	45	45	45	45	45	45	45	45	45	45	45	45	46	46	45	46	46	45	44	42	41	41	41	41	40	40	39	39	39	39	39	37	35	34	34	34	34	33	33	32	32	32	32	31	30	30	30	30	29	29	29	28	28	28	24	24	23	23	23	24	24	23	23	23	23	21	21	21	21	22	22	22	22	22	22	22	22	22	19	18

Balance Sheet - Ultra Clean Holdings, Inc. (UCTT)

Balance Sheet - Ultra Clean Holdings, Inc. (UCTT)