Sibanye Stillwater Ltd

	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-09
Total revenue	120.10	112.13	113.68	138.29	172.19	127.39	72.93	50.66	45.91	31.24	22.72	21.78	21.01	17.13	18.57	13.91
Cost of revenue	91.49	105.82	100.90	103.46	112.02	85.13	63.75	48.34	42.58	25.30	20.42	18.00	17.11	14.12	13.92	11.66
Gross profit	28.61	6.31	12.78	34.83	60.17	42.26	9.18	2.31	3.33	5.94	2.30	3.78	3.90	3.01	4.65	2.24
Total operating expenses +	6.41	2.62	4.36	0.61	0.40	0.55	1.77	1.22	2.19	0.50	0.50	0.60	0.21	0.19	0.17	0.20
Selling, general and administrative	2.53	0.38	0.22	0.01	0.37	0.56	0.32	0.31	1.34	0.50	0.28	0.42	0.06	0.07	0.06	0.12
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.88	2.24	4.14	0.60	0.03	-0.02	1.45	0.91	0.86	0.00	0.22	0.18	0.15	0.12	0.11	0.08
Operating income	22.19	3.68	13.62	36.43	62.49	43.48	8.26	1.09	1.63	6.49	2.70	4.21	3.70	2.81	4.48	2.04
Non-operating income (net)	-22.57	-7.90	-53.47	-8.53	-14.94	-8.00	-9.56	-2.53	-9.01	-1.98	-1.79	-1.88	-0.97	-0.41	-0.42	-0.18
Income before tax	-0.38	-4.21	-39.85	27.90	47.56	35.48	-1.30	-1.44	-7.38	4.51	0.92	2.34	2.72	2.40	4.06	1.86
Income tax expense	4.01	1.50	-2.42	8.92	13.76	4.86	-1.73	1.08	-2.95	1.24	0.38	0.83	0.42	-0.57	1.35	0.65
Net income	-4.79	-7.30	-37.77	18.40	33.05	29.31	0.06	-2.50	-4.44	3.70	0.72	1.55	2.36	3.07	2.75	1.06

Show Quarterly Income Statement

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Jun-09
Total revenue	71.36	71.36	54.77	56.93	56.93	55.20	27.60	53.12	26.56	60.57	67.91	33.95	33.95	35.19	86.10	43.05	43.05	86.10	63.70	31.85	31.85	63.70	36.46	18.23	18.23	36.46	18.23	25.33	12.66	25.33	12.66	22.96	11.48	22.96	11.48	15.62	7.81	15.62	7.81	11.36	5.68	11.36	5.68	10.89	5.45	10.89	5.45	10.51	5.25	10.51	5.25	8.57	4.28	8.57	4.28	9.28	4.64	9.28	4.64	6.95	3.48	6.95	3.48	6.95	6.95
Cost of revenue	53.16	53.16	38.27	48.34	48.34	48.06	24.03	54.83	27.42	44.94	54.60	27.30	27.30	23.51	56.17	28.09	28.09	56.17	42.66	21.33	21.33	42.66	31.87	15.94	15.94	31.87	15.94	24.17	12.09	24.17	12.09	21.29	10.65	21.29	10.65	12.65	6.32	12.65	6.32	10.21	5.10	10.21	5.10	9.00	4.50	9.00	4.50	8.55	4.28	8.55	4.28	7.06	3.53	7.06	3.53	6.96	3.48	6.96	3.48	5.83	2.92	5.83	2.92	5.83	5.83
Gross profit	18.20	18.20	16.49	8.59	8.59	7.14	3.57	-1.71	-0.86	15.63	13.31	6.66	6.66	11.68	29.92	14.96	14.96	29.92	21.03	10.52	10.52	21.03	4.59	2.29	2.29	4.59	2.29	1.16	0.58	1.16	0.58	1.67	0.83	1.67	0.83	2.97	1.49	2.97	1.49	1.15	0.57	1.15	0.57	1.89	0.95	1.89	0.95	1.95	0.98	1.95	0.98	1.50	0.75	1.50	0.75	2.32	1.16	2.32	1.16	1.12	0.56	1.12	0.56	1.12	1.12
Total operating expenses +	4.43	4.43	0.62	0.13	0.13	0.16	0.08	0.25	24.09	4.48	2.97	1.48	1.48	2.43	0.52	0.26	0.26	0.52	0.86	0.43	0.43	0.86	-0.75	-0.38	-0.38	-0.75	-0.38	0.06	0.03	0.06	0.03	0.35	0.18	0.35	0.18	0.07	0.03	0.07	0.03	0.10	0.05	0.10	0.05	0.16	0.08	0.16	0.08	-0.14	-0.07	-0.14	-0.07	-0.13	-0.07	-0.13	-0.07	-0.10	-0.05	-0.10	-0.05	-0.01	-0.01	-0.01	-0.01	0.10	0.10
Selling, general and administrative											0.00	0.00	0.00	0.00	0.56	0.28	0.28	0.56	0.54	0.27	0.27	0.54	0.16	0.08	0.08	0.16	0.08	0.16	0.08	0.16	0.08	0.67	0.33	0.67	0.33	0.25	0.12	0.25	0.12	0.14	0.07	0.14	0.07	0.21	0.10	0.21	0.10	0.03	0.02	0.03	0.02	0.04	0.02	0.04	0.02	0.03	0.01	0.03	0.01	0.06	0.03	0.06	0.03	0.06	0.06
Research and development																								0.00	0.00	0.00	0.00	0.00		0.00		0.00
Other operating expenses	4.43	4.43	0.62	0.13	0.13	0.16	0.08	0.25	24.09	4.48	2.96	1.48	1.48	2.43	-0.04	-0.02	-0.02	-0.04	0.32	0.16	0.16	0.32	-0.91	-0.46	-0.46	-0.91	-0.46	-0.10	-0.05	-0.10	-0.05	-0.32	-0.16	-0.32	-0.16	-0.18	-0.09	-0.18	-0.09	-0.04	-0.02	-0.04	-0.02	-0.05	-0.02	-0.05	-0.02	-0.17	-0.09	-0.17	-0.09	-0.17	-0.08	-0.17	-0.08	-0.13	-0.06	-0.13	-0.06	-0.07	-0.04	-0.07	-0.04	0.04	0.04
Operating income	13.77	13.77	15.88	8.46	8.46	6.98	3.49	-1.86	-20.02	8.74	14.18	7.09	7.09	9.15	28.50	14.25	14.25	28.50	19.71	9.85	9.85	19.71	4.13	2.07	2.07	4.13	2.07	0.55	0.27	0.55	0.27	0.82	0.41	0.82	0.41	2.72	1.36	2.72	1.36	0.90	0.45	0.90	0.45	1.59	0.80	1.59	0.80	1.85	0.92	1.85	0.92	1.41	0.70	1.41	0.70	2.24	1.12	2.24	1.12	1.02	0.51	1.02	0.51	1.02	1.02
Non-operating income (net)	-11.86	-11.86	-18.30	-6.71	-6.71	-12.94	-6.47	-48.58	-5.20	1.85	-4.24	-2.12	-2.12	-0.16	-4.72	-2.36	-2.36	-4.72	-1.97	-0.98	-0.98	-1.97	-4.78	-2.39	-2.39	-4.78	-2.39	-1.26	-0.63	-1.26	-0.63	-4.51	-2.25	-4.51	-2.25	-0.47	-0.23	-0.47	-0.23	-0.44	-0.22	-0.44	-0.22	-0.43	-0.21	-0.43	-0.21	-0.49	-0.24	-0.49	-0.24	-0.21	-0.10	-0.21	-0.10	-0.21	-0.10	-0.21	-0.10	-0.09	-0.04	-0.09	-0.04	-0.09	-0.09
Income before tax	1.91	1.91	-2.42	1.75	1.75	-5.96	-2.98	-50.44	-25.22	10.59	9.94	4.97	4.97	8.98	23.78	11.89	11.89	23.78	17.74	8.87	8.87	17.74	-0.65	-0.33	-0.33	-0.65	-0.33	-0.72	-0.36	-0.72	-0.36	-3.69	-1.84	-3.69	-1.84	2.26	1.13	2.26	1.13	0.46	0.23	0.46	0.23	1.17	0.58	1.17	0.58	1.36	0.68	1.36	0.68	1.20	0.60	1.20	0.60	2.03	1.02	2.03	1.02	0.93	0.47	0.93	0.47	0.93	0.93
Income tax expense	2.71	2.71	1.49	0.32	0.32	1.18	0.59	-5.22	2.61	2.80	3.30	1.65	1.65	2.81	6.88	3.44	3.44	6.88	2.43	1.21	1.21	2.43	-0.87	-0.43	-0.43	-0.87	-0.43	0.54	0.27	0.54	0.27	-1.47	-0.74	-1.47	-0.74	0.62	0.31	0.62	0.31	0.19	0.09	0.19	0.09	0.41	0.21	0.41	0.21	0.21	0.10	0.21	0.10	-0.29	-0.14	-0.29	-0.14	0.68	0.34	0.68	0.34	0.32	0.16	0.32	0.16	0.32	0.32
Net income	-1.51	-1.51	-3.59	0.18	0.18	-7.47	-3.74	-45.20	-22.60	7.42	6.38	3.19	3.19	6.01	16.53	8.26	8.26	16.53	14.66	7.66	7.33	14.66	0.03	0.11	0.02	0.03	0.02	-1.25	-0.62	-1.25	-0.62	-2.22	-1.11	-2.22	-1.11	1.85	0.93	1.85	0.93	0.36	0.18	0.36	0.18	0.78	0.39	0.78	0.39	1.18	0.59	1.18	0.59	1.54	0.77	1.54	0.77	1.37	0.69	1.37	0.69	0.53	0.27	0.53	0.27	0.53	0.53

about 2 months ago

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	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-09
Total cash and short-term investments +	17.16	16.05	19.63	11.57	16.71	10.49	-2.38	2.55	2.06	1.28	0.72	0.62	1.09	0.29	0.36	0.00
Cash and cash equivalents	17.16	16.05	25.56	26.08	30.29	20.24	5.62	2.55	2.06	0.97	0.72	0.56	1.09	0.29	0.36
Short-term investments			-5.93	-14.50	-13.58	-9.75	-8.00	0.00	0.00	0.31		0.06
Accounts receivable, net	12.05	5.72	8.68	8.30	9.18	7.05	5.04	7.35	6.42	5.75	1.50	0.92	0.92	1.02	1.07
Inventories	31.45	25.55	26.36	26.38	25.08	24.95	15.50	5.29	3.53	0.68	0.41	0.33	0.19	0.35	0.25
Other current assets	0.03	1.09	1.00	2.48	0.62	0.37	0.44	0.30	0.25	0.30	0.12	0.07	0.82	0.19	0.15
Total current assets	60.69	48.41	61.82	60.76	64.83	52.24	26.16	15.20	12.00	7.70	2.75	1.94	3.02	1.84	1.83
Total non-current assets +	88.90	89.58	81.12	105.87	88.16	81.86	74.91	69.73	64.07	34.02	25.52	25.98	19.49	19.03	18.19
Property, plant and equipment, net				77.19	62.72	60.90	57.84	54.56	51.44	27.24	22.13
Goodwill	0.84	0.78	0.50	8.24	7.73	7.17	6.85	6.89	6.40	0.94	0.74	0.74
Intangible assets	1.97	1.28	0.00	0.08			0.00	0.00	0.00	0.00
Long-term investments	18.14	17.52	16.25	17.12	16.16	11.40	9.24	7.89	5.74	5.26
Other non-current assets
Total assets	149.59	137.99	142.94	166.63	152.99	134.10	101.07	84.92	76.07	41.72	28.27	27.92	22.51	20.87	20.02

Total current liabilities +	34.12	20.86	36.41	20.22	20.54	17.49	14.33	14.63	8.44	6.24	5.35	3.57	3.72	18.80	23.83
Accounts payable	16.74	3.98	4.28	15.65	15.16	13.21	11.47	7.86	6.69	5.18	0.51	0.54	0.54	0.44	0.53
Short-term debt	11.72	0.73	15.68	0.23	0.21	0.99	0.15	6.19	1.66	0.75	2.00	0.55	0.50
Current portion of long-term debt	11.40	0.55	15.48	0.12	0.11	0.89	0.04	6.19	1.66	0.75
Deferred revenue
Other current liabilities	4.46	16.15	16.14	4.31	5.01	3.22	1.44	0.56	0.09	0.30	2.84	2.47	2.68	18.36	23.30
Total non-current liabilities +	71.34	68.85	54.93	55.41	51.11	45.90	55.61	45.57	43.64	18.79	7.93	9.37	7.58	10.25	6.88
Long-term debt	31.86	41.14	24.95	22.61	20.19	17.50	23.70	18.32	23.99	8.22	1.81
Capital lease obligations	0.65	0.38	0.58	0.32	0.28	0.33	0.38	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00
Total liabilities	105.47	89.70	91.33	75.63	71.65	63.39	69.93	60.20	52.07	25.02	13.28	12.94	11.30	29.06	30.71

Total stockholders' equity +	39.49	43.98	51.61	91.00	81.35	70.72	31.14	24.72	24.00	16.70	14.98	14.99	11.21	-8.18	-10.69
Common stock and paid-in capital	58.57	57.80	60.08	57.22	53.39	57.96	46.57	40.22	37.26	24.73	24.78	24.88	24.20	4.06	3.11	0.00
Retained earnings	-19.08	-13.82	-8.47	33.78	27.96	12.76	-15.43	-15.50	-13.26	-8.03	-9.80	-9.90	-12.99	-12.24	-13.80
Common shares outstanding	708	708	708	708	732	694	645	566	483	387	385	357	277	294	294	294

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Jun-09
Total cash and short-term investments +	17.16	17.16	21.01	16.05	16.05	15.56	15.56	19.63	25.56	6.49	22.17	11.57	26.08	27.25	27.25	30.29	30.29	26.10	20.24	20.24	20.24	12.04	5.62	5.62	5.62	6.00	6.00	2.55	2.55	2.10	2.10	2.06	2.06	6.52	6.52	1.28	0.97	0.87	0.87	0.72	0.72	0.85	0.85	0.62	0.58	1.26	1.21	1.09	1.49	2.09	1.90	0.29	0.07	0.07	0.07	0.09	0.09	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	17.16	17.16	21.01	16.05	16.05	15.56	15.56	25.56	25.56	22.16	22.16	26.08	26.08	27.25	27.25	30.29	30.29	26.10	20.24	20.24	20.24	12.04	5.62	5.62	5.62	6.00	6.00	2.55	2.55	2.10	2.10	2.06	2.06	6.52	6.52	0.97	0.97	0.87	0.87	0.72	0.72	0.85	0.85	0.56	0.56	1.20	1.20	1.09	1.49	2.09	1.90	0.29	0.07	0.07	0.07	0.09	0.09	0.09	0.09
Short-term investments								-5.93		-15.67	0.01	-14.50												0.00	0.00	0.00	0.00	0.00		0.00		0.00				0.31								0.06	0.01	0.05	0.01
Accounts receivable, net	12.05	12.05	10.72	5.72	5.72	8.95	8.95	8.68	6.67	8.78	8.02	8.30	5.83	8.93	7.12	9.18	5.77	8.29	7.05	7.05	5.72	4.83	5.04	5.04	3.57	5.50	5.12	7.35	6.18	6.55	6.31	6.42	5.44	5.84	5.16	5.75	4.97	2.13	2.13	1.50	1.04	1.04	1.04	0.92	0.56	0.80	0.79	0.92	0.57		0.23	1.02	0.25	0.25	0.25	0.27	0.27	0.27	0.27
Inventories	31.45	31.45	28.34	25.55	25.55	25.87	25.87	26.36	26.36	25.71	25.71	26.38	26.38	27.01	27.01	25.08	25.08	29.44	24.95	24.95	24.95	16.82	15.50	15.50	15.50	14.17	14.17	5.29	5.29	4.24	4.24	3.53	3.53	2.96	2.96	0.68	0.68	0.55	0.55	0.41	0.41	0.39	0.39	0.33	0.33	0.29	0.28	0.19	0.19		0.05	0.35	0.09	0.09	0.09	0.06	0.06	0.06	0.06
Other current assets	0.03	0.03	0.31	1.09	1.09	1.16	1.16	1.00	3.23	0.77	0.77	2.48	2.48	1.81	1.81	0.62	3.69		0.37	0.37	1.33		0.44	0.44	1.47	0.12	0.50	0.30	1.17	1.27	1.50	0.25	0.97		0.68	0.30	1.09		0.00	0.12	0.59		0.00	0.07	0.49	0.02	0.07	0.82	0.46	1.30	1.18	0.19	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Total current assets	60.69	60.69	60.37	48.41	48.41	51.53	51.53	61.82	61.82	56.65	56.65	60.76	60.76	63.18	63.18	64.83	64.83	63.82	52.24	52.24	52.24	33.70	26.16	26.16	26.16	25.79	25.79	15.20	15.20	14.15	14.15	12.00	12.00	15.33	15.33	7.70	7.70	3.56	3.56	2.75	2.75	2.28	2.28	1.94	1.94	2.36	2.34	3.02	2.71	3.39	3.08	1.84	0.46	0.46	0.46	0.46	0.46	0.46	0.46
Total non-current assets +	88.90	88.90	84.33	89.58	89.58	83.38	83.38	81.12	81.12	123.77	115.21	105.87	105.87	95.41	88.08	88.16	81.40	82.64	81.86	81.86	74.53	86.53	74.91	74.91	69.33	73.52	68.25	69.73	65.34	66.93	62.90	64.07	60.08	67.26	63.40	34.02	30.33	29.27	26.37	25.52	23.04	25.80	23.48	25.98	23.51	24.42	21.99	19.49	15.43	17.58	14.43	19.03	4.76	4.76	4.76	4.55	4.55	4.55	4.55
Property, plant and equipment, net										93.43	93.43	77.19	77.19	69.47	69.47	62.72	62.72	61.55	61.55	60.90	60.90	66.22	66.22	57.84	57.84	57.12	57.12	54.56		53.20		51.44
Goodwill		0.84		0.78	0.78			0.50	0.50	7.33	8.24	8.24	8.24		7.73	7.73	7.73	6.98	7.17	7.17	7.17	8.36	6.85	6.85	6.85	6.89	6.89	6.89	6.89	7.01	7.01	6.40	6.40	6.73	6.73	0.94	0.94	0.96	0.96	0.74	0.74	0.74	0.74	0.74	0.74	0.84	0.84
Intangible assets	1.97	1.97	1.99	1.28	2.06	1.97	1.97	0.00	0.00	1.82	9.15	0.08	0.08	7.99	7.99									0.00	0.00	0.00	0.00	0.00		0.00		0.00
Long-term investments		18.14	16.50		17.52	16.91		16.25		18.18		17.12		15.84		16.16		12.55		11.40		10.96		9.24	0.00	8.64	0.00	0.00		0.00		0.00
Other non-current assets
Total assets	149.59	149.59	144.70	137.99	137.99	134.91	134.91	142.94	142.94	180.42	180.42	166.63	166.63	158.59	158.59	152.99	152.99	146.46	134.10	134.10	134.10	120.22	101.07	101.07	101.07	99.30	99.30	84.92	84.92	81.08	81.08	76.07	76.07	82.59	82.59	41.72	41.72	32.83	32.83	28.27	28.27	28.09	28.09	27.92	27.92	26.77	26.63	22.51	19.99	20.97	19.09	20.87	5.22	5.22	5.22	5.01	5.01	5.01	5.01

Total current liabilities +	34.12	34.12	20.90	20.86	20.86	24.70	24.70	36.41	36.41	18.02	18.02	20.22	20.22	18.80	18.80	20.54	20.54	23.35	17.49	17.49	17.49	17.16	14.33	14.33	14.33	20.42	20.42	14.63	14.63	7.65	7.65	8.44	8.44	14.85	14.85	6.24	6.26	8.17	8.17	5.35	5.35	3.96	3.96	3.57	3.57	4.39	4.37	3.72	3.59	3.41	3.11	18.80	4.70	4.70	4.70	5.96	5.96	5.96	5.96
Accounts payable	16.74	16.74	15.56	3.98	15.60	15.40	15.40	4.28	4.28	15.38	15.38	15.65	4.15	14.39	14.39	15.16	3.67	14.84	13.21	13.21	4.33	11.82	11.47	11.47	3.21	11.19	11.19	7.86	2.20	6.83	6.83	6.69	1.73	7.15	7.15	5.18	1.12	3.88	3.88	0.51	0.51	2.86	2.86	0.54	0.54	2.95	2.94	0.54	0.53		0.14	0.44	0.11	0.11	0.11	0.13	0.13	0.13	0.13
Short-term debt	11.72	11.72	0.46	0.73	0.73	4.89	4.89	15.68	15.48	0.34	0.23	0.23	0.12	0.23	0.03	0.21	0.03	6.65	0.99	0.99	0.22	1.37	0.15	0.15	0.01	5.55	0.01	6.19	0.01	0.33	0.01	1.66		7.57		0.75	0.19	3.78	0.19	2.00		0.54		0.55	0.14	0.55	0.14	0.50	0.13	0.50	0.13
Current portion of long-term debt		11.40	0.28		0.55	4.72		15.48		0.14		0.12		0.12		0.11		6.55		0.89		1.27		0.04	0.00	5.44	0.00	0.00		0.00		0.00
Deferred revenue
Other current liabilities	4.46	4.46	3.44	16.15	4.52	4.41	4.41	16.14	16.65	1.99	2.65	4.31	15.94	4.07	4.37	5.01	16.81	1.69	3.22	3.22	12.92	2.10	1.44	1.44	10.79	1.54	8.91	0.56	12.43	0.48	0.81	0.09	6.71	0.12	7.69	0.30	4.95	0.51	4.10	2.84	4.84	0.56	1.10	2.47	2.89	0.89	1.29	2.68	2.94	2.91	2.85	18.36	4.59	4.59	4.59	5.82	5.82	5.82	5.82
Total non-current liabilities +	71.34	71.34	79.46	68.85	68.85	63.67	63.67	54.93	54.93	62.24	25.18	55.41	55.41	50.44	20.77	51.11	20.19	39.77	45.90	45.90	17.50	57.04	55.61	55.61	23.70	48.61	21.68	45.57	18.32	47.92	28.36	43.64	23.99	43.45	22.64	18.79	8.22	10.31	3.25	7.93	1.81	9.56	3.17	9.37	2.62	8.03	1.26	7.58	1.49	9.37	3.19	10.25	2.56	2.56	2.56	1.72	1.72	1.72	1.72
Long-term debt		31.86	42.14		41.14	32.60		24.95		25.18		22.61		20.77		20.19		10.64		17.50		25.10		23.70	0.00	21.68	0.00	18.32		28.36		23.99
Capital lease obligations		0.65	0.45		0.38	0.46		0.58		0.64		0.32		0.36		0.28		0.29		0.33		0.33		0.38	0.00	0.39	0.00	0.00		0.00		0.00
Other non-current liabilities																								0.00	0.00	0.00	0.00	0.00		0.00		0.00
Total liabilities	105.47	105.47	100.35	89.70	89.70	88.37	88.37	91.33	91.33	80.26	80.26	75.63	75.63	69.23	69.23	71.65	71.65	63.12	63.39	63.39	63.39	74.20	69.93	69.93	69.93	69.04	69.04	60.20	60.20	55.57	55.57	52.07	52.07	58.30	58.30	25.02	25.25	18.48	18.48	13.28	13.28	13.52	13.52	12.94	12.94	12.42	12.36	11.30	10.57	12.78	11.63	29.06	7.26	7.26	7.26	7.68	7.68	7.68	7.68

Total stockholders' equity +	39.49	39.49	40.37	43.98	43.98	43.40	43.40	48.73	48.73	96.99	96.99	91.00	88.10	87.95	86.47	81.35	79.39	81.10	70.72	70.72	68.48	44.55	31.14	31.14	29.67	29.33	28.99	24.72	23.79	25.51	25.49	24.00	23.98	24.28	24.28	16.70	16.45	14.35	14.50	14.88	14.88	14.56	14.35	14.66	14.66	14.35	13.90	11.20	9.42	8.19	7.45	-8.18	-2.05	-2.05	-2.05	-2.67	-2.67	-2.67	-2.67
Common stock and paid-in capital	58.57	58.57	57.78	57.80	57.80	57.40	57.40	57.20	57.20	58.76	58.76	57.22	54.32	53.27	51.79	53.39	51.98	53.04	57.96	57.96	55.72	50.38	46.57	46.57	45.10	45.09	44.76	40.22	39.28	34.69	38.67	37.26	37.24	37.67	37.67	24.73	24.71	24.62	24.76	24.67	24.67	24.83	24.61	24.55	24.55	32.68	32.05	24.19	19.89	21.38	19.72	4.06	1.01	1.01	1.01	0.78	0.78	0.78	0.78	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-19.08	-19.08	-17.41	-13.82	-13.82	-13.99	-13.99	-8.47	-8.47	38.23	38.23	33.78	33.78	34.68	34.68	27.96	27.41	28.06	12.76	12.76	12.76	-5.83	-15.43	-15.43	-15.43	-15.76	-15.76	-15.50	-15.50	-9.18	-13.18	-13.26	-13.26	-13.40	-13.40	-8.03	-8.26	-10.27	-10.27	-9.80	-9.80	-10.26	-10.26	-9.90	-9.90	-18.33	-18.15	-12.99	-10.47	-13.19	-12.27	-12.24	-3.06	-3.06	-3.06	-3.45	-3.45	-3.45	-3.45
Common shares outstanding	708	708	708	708	708	708	2,831	708	708	708	708	708	708	708	732	732	732	732	694	694	694	694	645	645	645	645	645	574	574	574	574	503	503	503	503	409	409	409	409	406	406	406	406	379	379	379	379	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294	294

about 2 months ago

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	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-09
Operating cash flow +	20.49	10.29	7.10	15.54	32.26	27.15	9.46	12.20	2.74	4.41	3.52	4.05	7.25	3.47	7.02	3.49
Net income
Depreciation, depletion and amortization	9.59	8.81	10.01	7.09	8.29	7.59	7.21	6.61	7.56	4.04	3.64	3.25	3.60	2.58	2.61	2.14
Stock-based compensation	2.11	0.25	0.11	0.22	0.38	0.51	0.36	0.30	0.23	0.50	0.27	0.42	0.33	0.27	0.27	0.23
Change in inventory	-5.62	2.15	1.51	0.61	1.38	-9.03	-5.00	-0.92	-0.94	-0.04	-0.08	-0.06	0.18	-0.10	-0.06	-0.06
Other working capital changes	14.41	-0.93	-4.54	7.63	22.20	28.07	6.89	6.21	-4.11	-0.10	-0.32	0.44	3.14	0.72	4.20	1.18
Cash flow from investing +	-20.52	-24.34	-22.04	-17.37	-14.57	-9.94	-4.86	-7.74	-28.14	-9.44	-3.34	-4.31	-3.75	-3.24	-3.36	-4.65
Capital expenditures	-18.81	-21.57	-22.41	-15.90	-12.74	-9.62	-7.71	-7.08	-6.10	-4.15	-3.34	-3.25	-3.15	-3.22	-3.27	-2.95
Others incl. marketable securities changes	-1.71	-2.77	0.37	-1.48	-1.83	-0.32	2.84	-0.66	-22.05	-5.29	0.00	-1.06	-0.59	-0.02	-0.09	-1.69
Cash flow from financing +	2.31	4.56	12.98	-3.50	-8.34	-2.24	-1.47	-4.10	26.81	5.45	-0.02	-0.67	-2.54	-0.36	-4.42	1.19
Dividend payout	-0.28	-0.17	-5.32	-9.45	-18.18	-1.70	-0.09	0.00	-0.56	-1.61	-0.66	-1.01	-0.28	-0.81	-2.71	-0.93
Common stock repurchases			0.00	0.00	-8.50	-0.08	0.09	0.00	13.44	0.00			8.28
Net Debt Issuance	2.59	4.74	18.29	5.96	18.34	-0.46	-1.47	-4.10	13.93	7.06	0.64	0.33	-10.54	0.45	-1.71	2.12

Change in cash	2.29	-9.49	-1.97	-5.33	9.34	14.97	3.13	0.35	1.40	0.41	0.15	-0.93	0.96	-0.13	-0.75	0.04
Change in exchange rate							0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Jun-09
Operating cash flow +	8.85	8.85	13.18	6.34	6.34	3.94	1.97	3.93	1.97	4.24	4.24	7.61	7.61	9.77	27.48	8.06	8.06	22.96	14.25	6.79	6.79	14.60	8.22	2.37	2.37	1.33	2.37	9.86	3.05	2.33	3.05	1.65	0.69	1.65	0.69	2.72	1.10	3.30	1.10	2.23	0.88	1.95	0.88	2.00	1.01	3.06	1.01	2.89	1.81	3.70	1.81	-0.03	0.87	1.74	0.87	3.51	1.76	3.51	1.76	1.75	0.87	1.75	0.87	1.75	1.75
Net income
Depreciation, depletion and amortization	5.37	5.37	4.22	4.66	4.66	4.15	2.07	44.62	22.27	2.37	2.37	2.24	2.24	3.22	10.26	2.07	2.07	3.80	4.83	1.90	1.90	3.44	4.88	1.80	1.80	2.92	1.80	6.45	1.65	3.09	1.65	5.06		2.50		2.39	1.01	1.95	1.01	2.16	0.91	1.61	0.91	1.93	0.81	1.49	0.81	1.76	0.90	1.51	0.90	0.38	0.64	1.29	0.64	1.31	0.65	1.31	0.65	1.07	0.53	1.07	0.53	1.07	1.07
Stock-based compensation			0.62	0.11	0.11	0.14	0.07	0.07	0.04	0.02	0.02	0.05	0.05	0.11	0.09	0.10	0.10	0.30	0.21	0.13	0.13	0.30	0.20	0.09	0.09	0.16	0.09	0.16	0.07	0.13	0.07	0.12		0.12		0.36	0.12	0.14	0.12	0.13	0.07	0.15	0.07	0.21	0.10	0.21	0.10	0.18	0.08	0.13	0.08	0.06	0.07	0.14	0.07	0.13	0.07	0.13	0.07	0.12	0.06	0.12	0.06	0.12	0.12
Change in inventory								1.51	0.76		-0.01	0.30	0.30		1.38	0.35	0.35	0.69	-9.03	-2.26	-2.26	-4.51	-5.00	-1.25	-1.25	-2.50	-1.25	-0.92	-0.23	-0.46	-0.23	-0.94	-0.23	-0.47	-0.23	-0.04	-0.01	-0.02	-0.01	-0.08	-0.02	-0.04	-0.02	-0.06	-0.02	-0.03	-0.02	0.16	0.04	0.09	0.04	-0.05	-0.03	-0.05	-0.03	-0.03	-0.01	-0.03	-0.01	-0.03	-0.01	-0.03	-0.01	-0.03	-0.03
Other working capital changes	3.48	3.48	8.34	1.57	1.57	-0.34	-0.17	-42.27	-21.09	1.85	1.87	5.02	5.02	6.43	15.75	5.55	5.55	18.17	18.23	7.02	7.02	15.37	8.14	1.72	1.72	0.74	1.72	4.17	1.55	-0.43	1.55	-2.59	0.92	-0.49	0.92	0.01	-0.02	1.23	-0.02	0.01	-0.08	0.23	-0.08	-0.07	0.11	1.39	0.11	0.79	0.79	1.98	0.79	-0.42	0.18	0.36	0.18	2.10	1.05	2.10	1.05	0.59	0.30	0.59	0.30	0.59	0.59
Cash flow from investing +	-12.61	-12.61	-9.16	-10.16		-14.02		-11.66		-5.19	-5.19	-4.93	-4.93	-7.52	-8.75	-4.37	-4.37	-5.82	-5.07	-2.54	-2.54	-4.86	-5.05	-2.55	-2.55	0.19	0.11	-4.71		-3.03		-3.69		-24.45		-3.91		-5.53		-1.80		-1.54		-2.42		-1.88		-1.39		-1.66		-0.69		-0.01		-0.05		-0.05		-0.03		-0.03		-2.32	-2.32
Capital expenditures	-10.76	-10.76	-9.54	-10.42	-10.42	-11.15	-5.57	-11.56	-5.78	-5.43	-5.43	-4.88	-4.88	-6.14	-7.15	-3.19	-3.19	-5.59	-5.48	-2.40	-2.40	-4.14	-5.12	-1.93	-1.93	-2.58	-1.93	-4.01	-1.77	-3.07	-1.77	-3.61	-1.52	-2.48	-1.52	-2.39	-1.04	-1.76	-1.04	-1.78	-0.84	-1.56	-0.84	-1.90	-0.81	-1.35	-0.81	-1.32	-0.79	-1.56	-0.79	-0.70	-0.80	-1.61	-0.80	-1.63	-0.82	-1.63	-0.82	-1.48	-0.74	-1.48	-0.74	-1.48	-1.48
Others incl. marketable securities changes	-1.86	-1.86	0.38	0.26	10.42	-2.87	5.57	-0.10	5.78	0.24	0.24	-0.05	-0.05	-1.38	-1.59	-1.19	-1.19	-0.24	0.41	-0.13	-0.13	-0.73	0.07	-0.62	-0.62	2.77	2.04	-0.70	1.77	0.04	1.77	-0.08	1.52	-21.97	1.52	-1.53	1.04	-3.77	1.04	-0.02	0.84	0.02	0.84	-0.52	0.81	-0.54	0.81	-0.07	0.79	-0.10	0.79	0.00	0.80	1.60	0.80	1.58	0.82	1.58	0.82	1.45	0.74	1.45	0.74	-0.85	-0.85
Cash flow from financing +	1.19	1.19	1.45	4.23	4.23	0.33	0.16	11.22	5.61	-1.78	-1.78	-3.75	-3.75	-5.45	-15.31	-7.25	-7.25	-11.21	-0.66	-4.63	-4.63	-3.28	-3.63	-5.11	-5.11	2.08	-5.11	-4.70	-5.31	0.60	-5.31	-2.21	-10.70	28.46	-10.70	1.29	-2.96	2.55	-2.96	-0.56	-0.39	-0.12	-0.39	-0.22	-0.57	-1.46	-0.57	-2.28	-2.71	-0.08	-2.71	0.29	-1.31	-2.62	-1.31	-2.43	-1.22	-2.43	-1.22	-1.55	-0.78	-1.55	-0.78	0.60	0.60
Dividend payout	-0.29	-0.29		-0.09	-0.09	-0.09	-0.04	-1.78	-0.89	-1.77	-1.77	-2.04	-2.04	-5.38	-8.52	-4.26	-4.26	-9.66	-1.49	-0.74	-0.74	-0.21	-0.08	0.00	0.00	0.00	0.00	0.00		0.00		0.00		-0.56		-0.79		-0.83		-0.09		-0.57		-0.45		-0.56		-0.27	-0.07	-0.14	-0.07	-0.64	-0.20	-0.40	-0.20	-1.35	-0.68	-1.35	-0.68	-0.47	-0.23	-0.47	-0.23	-0.47	-0.47
Common stock repurchases								-1.10	-0.55		-0.02				-7.76	-2.13	-2.13	-0.74	-0.08	-0.02	-0.02	-0.04	0.00	1.69	0.00	1.69	0.00	0.00																				-4.81
Net Debt Issuance	1.48	1.48	1.45	4.32	4.32	0.42	0.21	14.10	7.05	-0.01	0.01	-1.71	-1.71	-0.07	0.97	-0.87	-0.87	-0.81	0.91	-3.87	-3.87	-3.02	-3.55	-6.80	-5.11	0.39	-5.11	-4.70	-5.31	0.60	-5.31	-2.21	-10.70	29.02	-10.70	2.08	-2.96	3.37	-2.96	-0.47	-0.39	0.45	-0.39	0.23	-0.57	-0.91	-0.57	2.80	-2.63	0.06	-2.63	0.92	-1.11	-2.21	-1.11	-1.08	-0.54	-1.08	-0.54	-1.09	-0.54	-1.09	-0.54	1.06	1.06

Change in cash	-2.57	-2.57	5.47	0.41	10.58	-9.74	2.14	3.49	7.58	-2.73	-2.73	-1.06	-1.06	-3.21	3.42	-3.56	-3.56	5.93	8.51	-0.38	-0.38	6.46	-0.47	-5.29	-5.29	3.59	-2.63	0.45	-2.26	-0.09	-2.26	-4.26	-10.01	5.66	-10.01	0.10	-1.86	0.31	-1.86	-0.14	0.49	0.29	0.49	-0.64	0.44	-0.29	0.44	-0.78	-0.89	1.96	-0.89	-0.44	-0.44	-0.89	-0.44	1.02	0.54	1.02	0.54	0.17	0.10	0.17	0.10	0.02	0.02
Change in exchange rate																								0.00	0.00	0.00	0.00	0.00