ABBV
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 61.16 | 61.16 | 56.33 | 54.32 | 58.05 | 56.20 | 45.80 | 33.27 | 32.75 | 28.22 | 25.64 | 22.86 | 19.96 | 18.79 | 18.38 | 17.44 | 15.64 |
|---|
| Cost of Revenues | | 16.31 | 9.97 | 16.90 | 20.42 | 17.41 | 17.45 | 15.39 | 7.44 | 7.72 | 7.04 | 5.83 | 4.50 | 4.43 | 4.58 | 4.51 | 4.64 | 4.29 |
|---|
| Gross Profit | | 44.85 | 51.20 | 39.43 | 33.90 | 40.64 | 38.75 | 30.42 | 25.83 | 25.04 | 21.18 | 19.81 | 18.36 | 15.53 | 14.21 | 13.87 | 12.80 | 11.35 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 16.62 | 15.78 | 15.42 | 13.34 | 15.10 | 14.46 | 14.46 | 12.31 | 14.30 | 13.93 |
|---|
| Cost of Revenues | | 2.66 | 5.30 | 4.35 | 4.00 | 4.40 | 4.21 | 4.20 | 4.09 | 2.39 | 6.49 |
|---|
| Gross Profit | | 13.96 | 10.47 | 11.08 | 9.34 | 10.71 | 10.25 | 10.26 | 8.22 | 11.92 | 7.44 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 8.45 | 6.51 | 7.08 | 6.56 | 6.41 | 10.33 | 4.98 | 4.37 | 4.29 | 3.30 | 2.86 | 2.78 | 2.62 | 2.50 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 12.87 | 15.26 | 12.35 | 11.30 | 6.94 | 7.40 | 6.28 | 5.86 | 6.39 | 7.72 | 5.35 | 4.99 | 5.89 | 3.82 |
|---|
| Depreciation & Amortization | | 18.86 | 19.07 | 8.39 | 8.70 | 8.47 | 8.52 | 6.47 | 0.81 | 1.77 | 1.50 | 1.19 | 0.84 | 0.79 | 0.90 | 1.15 | 1.27 | 1.18 |
|---|
| Total Operating Expenses | | 28.51 | 29.98 | 30.29 | 21.15 | 21.83 | 19.87 | 17.86 | 12.46 | 18.23 | 11.26 | 10.22 | 10.67 | 11.77 | 8.21 | 7.77 | 8.51 | 6.32 |
|---|
| Operating Income | | 16.34 | 21.21 | 9.14 | 12.76 | 18.12 | 17.92 | 0.48 | 12.98 | 6.38 | 9.59 | 9.38 | 7.54 | 3.41 | 5.66 | 5.82 | 3.62 | 4.72 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 1.72 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 3.37 |
|---|
| Depreciation & Amortization | | 12.71 | 2.06 | 2.05 | 2.04 | 2.10 | 2.08 | 2.13 | 2.07 | 2.08 | 2.24 |
|---|
| Total Operating Expenses | | 8.15 | 8.57 | 6.18 | 5.61 | 12.20 | 6.42 | 6.26 | 5.42 | 7.42 | 5.10 |
|---|
| Operating Income | | 5.81 | 1.90 | 4.89 | 3.73 | -1.49 | 3.83 | 4.00 | 2.80 | 3.20 | 2.28 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.21 | 0.00 | 0.65 | 0.54 | 0.19 | 0.04 | 0.17 | 0.28 | 0.20 | 0.15 | 0.08 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 |
|---|
| Interest Expense | | 2.83 | 2.63 | 2.81 | 2.22 | 2.23 | 2.38 | 2.28 | 1.51 | 1.14 | 1.00 | 0.97 | 0.69 | 0.39 | 0.28 | 0.10 | 0.00 | 0.00 |
|---|
| Other Expense | | -9.74 | -14.62 | -5.42 | -6.51 | -3.29 | -3.51 | 2.92 | -4.56 | -0.47 | -1.19 | -0.74 | -0.36 | -1.00 | -0.39 | -0.30 | -0.62 | -0.22 |
|---|
| IBT | | 6.60 | 6.60 | 3.72 | 6.25 | 13.48 | 12.99 | 3.40 | 8.43 | 5.20 | 7.73 | 7.88 | 6.65 | 2.37 | 5.33 | 5.73 | 3.67 | 4.84 |
|---|
| Income Tax Expense | | 2.36 | 2.36 | -0.57 | 1.38 | 1.63 | 1.44 | -1.22 | 0.54 | -0.49 | 2.42 | 1.93 | 1.50 | 0.60 | 1.20 | 0.45 | 0.24 | 0.66 |
|---|
| Net Income | | 4.23 | 4.23 | 4.28 | 4.86 | 11.84 | 11.54 | 4.62 | 7.88 | 5.69 | 5.31 | 5.95 | 5.14 | 1.77 | 4.13 | 5.28 | 3.43 | 4.18 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.00 | 0.07 | 0.06 | 0.07 | 0.09 | 0.13 | 0.22 | 0.21 | 0.19 | 0.16 |
|---|
| Interest Expense | | 0.66 | 0.74 | 0.74 | 0.70 | 0.70 | 0.72 | 0.73 | 0.66 | 0.56 | 0.56 |
|---|
| Other Expense | | -3.14 | -1.19 | -3.34 | -2.07 | -0.78 | -1.75 | -1.85 | -1.04 | -1.98 | -0.33 |
|---|
| IBT | | 2.67 | 0.71 | 1.55 | 1.66 | -2.27 | 2.08 | 2.15 | 1.76 | 1.21 | 1.95 |
|---|
| Income Tax Expense | | 0.85 | 0.53 | 0.61 | 0.37 | -2.25 | 0.52 | 0.77 | 0.38 | 0.39 | 0.17 |
|---|
| Net Income | | 1.82 | 0.19 | 0.94 | 1.29 | -0.02 | 1.56 | 1.37 | 1.37 | 0.82 | 1.78 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $2.73 | $6.65 | $6.48 | $2.73 | $5.30 | $3.69 | $3.31 | $3.65 | $3.15 | $1.11 | $2.58 | $3.35 | $2.12 | $2.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.72 | $6.63 | $6.45 | $2.72 | $5.28 | $3.68 | $3.30 | $3.63 | $3.13 | $1.10 | $2.56 | $3.35 | $2.11 | $2.57 |
|---|
| Shares Outstanding | | 1.78 | 1.79 | 1.77 | 1.77 | 1.77 | 1.77 | 1.67 | 1.48 | 1.54 | 1.60 | 1.62 | 1.63 | 1.60 | 1.59 | 1.58 | 1.62 | 1.62 |
|---|
| Diluted Shares Outstanding | | 1.77 | 1.79 | 1.77 | 1.77 | 1.78 | 1.78 | 1.67 | 1.48 | 1.55 | 1.60 | 1.63 | 1.64 | 1.61 | 1.60 | 1.58 | 1.63 | 1.63 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.00 |
|---|
| Shares Outstanding | | 1.78 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
|---|
| Diluted Shares Outstanding | | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 13.13 | 5.52 | 12.81 | 9.20 | 9.75 | 8.45 | 39.92 | 7.29 | 9.30 | 5.10 | 8.40 | 8.35 | 9.60 | 5.90 | 0.03 | 0.01 |
|---|
| Short Term Investments | | 0.03 | 0.03 | 0.00 | 0.03 | 0.08 | 0.03 | 0.00 | 0.77 | 0.49 | 1.32 | 0.01 | 0.03 | 0.30 | 2.08 | 0.63 | 0.00 |
|---|
| Total Cash & ST Investments | | 13.16 | 5.56 | 12.82 | 9.23 | 9.83 | 8.48 | 39.92 | 8.06 | 9.79 | 6.42 | 8.41 | 8.37 | 9.90 | 7.98 | 0.65 | 0.01 |
|---|
| Accounts Receivable | | 11.72 | 10.92 | 11.16 | 11.25 | 9.98 | 8.82 | 5.43 | 5.38 | 5.09 | 4.76 | 4.73 | 4.29 | 4.80 | 4.30 | 3.82 | 3.37 |
|---|
| Inventory | | 4.22 | 4.18 | 4.10 | 3.58 | 3.13 | 3.31 | 1.81 | 1.61 | 1.61 | 1.44 | 1.72 | 1.12 | 1.15 | 1.09 | 0.87 | 0.84 |
|---|
| Other Current Assets | | 4.72 | 4.93 | 4.93 | 4.40 | 4.99 | 3.56 | 2.35 | 1.90 | 4.74 | 3.56 | 1.46 | 2.30 | 2.00 | 1.99 | 2.01 | 4.00 |
|---|
| Total Current Assets | | 33.82 | 25.58 | 33.00 | 28.46 | 27.93 | 24.17 | 49.52 | 16.95 | 21.22 | 16.19 | 16.31 | 16.09 | 17.85 | 15.35 | 7.35 | 8.22 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 5.63 | 6.47 | 5.18 | 5.52 | 7.26 | 13.13 | 18.07 | 12.81 | 13.29 | 8.76 |
|---|
| Short Term Investments | | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Total Cash & ST Investments | | 5.67 | 6.47 | 5.18 | 5.56 | 7.29 | 13.16 | 18.07 | 12.82 | 13.29 | 8.77 |
|---|
| Accounts Receivable | | 12.77 | 12.64 | 12.48 | 10.92 | 11.47 | 11.72 | 11.95 | 11.16 | 11.41 | 11.49 |
|---|
| Inventory | | 4.94 | 4.96 | 4.53 | 4.18 | 4.45 | 4.22 | 4.25 | 4.10 | 3.98 | 4.06 |
|---|
| Other Current Assets | | 5.16 | 5.20 | 5.50 | 4.93 | 4.58 | 4.72 | 4.61 | 4.93 | 4.54 | 4.54 |
|---|
| Total Current Assets | | 28.54 | 29.26 | 27.68 | 25.58 | 27.79 | 33.82 | 38.87 | 33.00 | 33.22 | 28.85 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5.02 | 5.13 | 4.99 | 4.94 | 5.11 | 5.25 | 2.96 | 2.88 | 2.80 | 2.60 | 2.57 | 2.49 | 2.30 | 2.25 | 2.14 | 2.36 |
|---|
| Goodwill | | 33.39 | 34.96 | 32.29 | 32.16 | 32.38 | 33.12 | 15.60 | 15.66 | 15.79 | 15.42 | 13.17 | 5.86 | 6.28 | 6.13 | 6.10 | 6.20 |
|---|
| Intangible Assets | | 60.24 | 60.07 | 55.61 | 67.44 | 75.95 | 82.88 | 18.65 | 21.23 | 27.56 | 28.90 | 19.71 | 1.51 | 1.89 | 2.32 | 2.91 | 3.69 |
|---|
| Long-Term Investments | | 0.33 | 0.28 | 0.30 | 0.24 | 0.28 | 0.29 | 0.09 | 1.42 | 2.09 | 1.78 | 0.15 | 0.09 | 0.12 | 0.12 | 0.23 | 0.14 |
|---|
| Other Long-Term Assets | | 6.42 | 9.14 | 8.51 | 3.38 | 1.88 | 1.21 | 1.16 | 0.14 | -1.16 | -5.68 | -4.13 | 0.61 | 0.77 | 0.84 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 108.12 | 109.58 | 101.71 | 110.34 | 118.60 | 126.39 | 39.60 | 42.41 | 49.56 | 49.91 | 36.74 | 11.46 | 11.35 | 11.65 | 12.30 | 12.92 |
|---|
| Total Assets | | 141.94 | 135.16 | 134.71 | 138.81 | 146.53 | 150.57 | 89.12 | 59.35 | 70.79 | 66.10 | 53.05 | 27.55 | 29.20 | 27.01 | 19.66 | 21.13 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 5.48 | 5.28 | 5.24 | 5.13 | 5.14 | 5.02 | 4.98 | 4.99 | 4.93 | 4.94 |
|---|
| Goodwill | | 35.63 | 35.64 | 35.29 | 34.96 | 35.30 | 33.39 | 33.43 | 32.29 | 32.09 | 32.22 |
|---|
| Intangible Assets | | 54.32 | 57.03 | 58.49 | 60.07 | 66.65 | 60.24 | 62.23 | 55.61 | 58.60 | 62.86 |
|---|
| Long-Term Investments | | 0.29 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.31 | 0.30 | 0.28 | 0.29 |
|---|
| Other Long-Term Assets | | 9.64 | 9.66 | 9.19 | 9.14 | 8.29 | 9.20 | 9.07 | 8.51 | 7.09 | 6.20 |
|---|
| Total Long-Term Assets | | 105.36 | 107.92 | 108.49 | 109.58 | 115.64 | 108.12 | 110.00 | 101.71 | 103.00 | 106.52 |
|---|
| Total Assets | | 133.90 | 137.18 | 136.17 | 135.16 | 143.42 | 141.94 | 148.87 | 134.71 | 136.22 | 135.37 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 29.30 | 2.95 | 3.69 | 2.93 | 2.88 | 2.28 | 1.45 | 1.55 | 1.47 | 1.41 | 1.60 | 0.88 | 0.93 | 0.56 | 0.42 | 0.36 |
|---|
| Short-Term Debt | | 12.59 | 6.80 | 7.19 | 4.14 | 12.50 | 8.50 | 3.75 | 5.31 | 6.42 | 0.40 | 2.43 | 4.45 | 0.43 | 1.04 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.03 | 29.00 | 26.96 | 22.47 | 19.82 | 17.88 | 10.38 | 10.39 | 8.75 | 7.97 | 6.87 | 6.07 | 5.52 | 5.18 | 5.48 | 3.40 |
|---|
| Current Liabilities | | 41.92 | 38.75 | 37.84 | 29.54 | 35.19 | 28.66 | 15.59 | 17.24 | 16.64 | 9.78 | 10.89 | 11.40 | 6.88 | 6.78 | 5.90 | 3.76 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.00 | 31.83 | 30.96 | 31.91 | 30.40 | 29.30 | 31.26 | 3.69 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 5.77 | 7.52 | 5.36 | 6.80 | 12.57 | 12.59 | 10.20 | 7.19 | 5.12 | 5.20 |
|---|
| Other Current Liabilities | | 33.62 | 0.41 | 0.08 | 0.04 | 0.09 | 0.03 | 0.07 | 26.96 | 29.66 | 27.04 |
|---|
| Current Liabilities | | 39.39 | 39.77 | 36.40 | 38.75 | 43.06 | 41.92 | 41.52 | 37.84 | 34.77 | 32.24 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 58.05 | 61.06 | 52.96 | 59.14 | 64.19 | 77.55 | 62.98 | 35.00 | 30.95 | 36.44 | 29.24 | 10.57 | 14.29 | 14.63 | 0.00 | 0.00 |
|---|
| Capital Leases | | 0.00 | 0.92 | 0.76 | 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 |
|---|
| Def. Tax Liability | | 2.73 | 7.63 | 0.00 | 2.19 | 3.01 | 3.65 | 1.13 | 1.07 | 2.49 | 6.89 | 5.28 | 0.63 | 0.57 | 0.36 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 135.12 | 131.80 | 124.31 | 121.52 | 131.09 | 137.47 | 97.29 | 67.80 | 65.69 | 61.46 | 49.11 | 25.81 | 24.71 | 23.65 | 7.43 | 5.43 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 62.97 | 62.96 | 64.53 | 61.06 | 58.51 | 58.05 | 63.81 | 52.96 | 55.63 | 55.81 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.48 | 2.55 | 2.58 | 7.63 | 2.75 | 2.73 | 2.72 | 1.95 | 2.04 | 2.12 |
|---|
| Total Liabilities | | 136.50 | 137.32 | 134.70 | 131.80 | 137.35 | 135.12 | 140.83 | 124.31 | 124.09 | 122.47 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 3.71 | 0.00 | 0.00 |
|---|
| Retained Earnings | | -3.77 | -7.90 | -1.00 | 4.78 | 3.13 | 1.06 | 4.72 | 3.37 | 5.46 | 4.38 | 2.25 | 0.54 | 1.57 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -2.51 | -1.93 | -2.31 | -2.20 | -2.90 | -3.12 | -3.60 | -2.48 | -2.73 | -2.59 | -2.56 | -2.03 | -0.44 | -0.35 | -0.03 | 0.29 |
|---|
| Total Common Equity | | 6.78 | 3.33 | 10.36 | 17.25 | 15.41 | 13.08 | -8.17 | -8.45 | 5.10 | 4.64 | 3.95 | 1.74 | 4.49 | 3.36 | 12.22 | 15.70 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | -14.23 | -11.50 | -9.53 | -7.90 | -4.96 | -3.77 | -2.38 | -1.00 | 0.93 | 1.79 |
|---|
| Comprehensive Income | | -1.57 | -1.54 | -1.74 | -1.93 | -2.33 | -2.51 | -2.45 | -2.31 | -2.35 | -2.25 |
|---|
| Total Common Equity | | -2.64 | -0.18 | 1.42 | 3.33 | 6.03 | 6.78 | 8.01 | 10.36 | 12.09 | 12.87 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 70.63 | 67.84 | 59.39 | 63.27 | 76.68 | 86.06 | 66.73 | 40.31 | 37.37 | 36.84 | 31.67 | 15.01 | 14.72 | 15.67 | 0.00 | 0.00 |
|---|
| Book Value | | 6.82 | 3.36 | 10.40 | 17.29 | 15.44 | 13.10 | -8.17 | -8.45 | 5.10 | 4.64 | 3.95 | 1.74 | 4.49 | 3.36 | 12.22 | 15.70 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|---|
| Book Value | | -2.64 | -0.18 | 1.42 | 3.33 | 6.03 | 6.78 | 8.01 | 10.36 | 12.09 | 12.87 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.33 | 4.23 | 4.29 | 4.87 | 11.85 | 11.55 | 4.62 | 7.88 | 5.69 | 5.31 | 5.95 | 5.14 | 1.77 | 4.13 | 5.28 | 3.43 | 4.18 |
|---|
| Depreciation & Amortization | | 8.47 | 8.14 | 8.39 | 8.70 | 8.47 | 8.52 | 6.47 | 2.02 | 1.77 | 1.50 | 1.19 | 0.84 | 0.79 | 0.90 | 1.15 | 1.27 | 1.18 |
|---|
| Stock-Based Compensation | | 0.82 | 0.96 | 0.91 | 0.75 | 0.67 | 0.69 | 0.75 | 0.43 | 0.42 | 0.37 | 0.35 | 0.28 | 0.24 | 0.21 | 0.19 | 0.16 | 0.17 |
|---|
| Change Working Capital | | -0.05 | -2.36 | -2.78 | 2.81 | -0.26 | -1.32 | 0.11 | -1.33 | -1.13 | 0.01 | -1.69 | 0.50 | -0.79 | 0.66 | -0.62 | 0.71 | -0.87 |
|---|
| Change In Accounts Receivable | | -0.18 | -1.49 | 0.21 | 0.07 | -1.46 | -1.32 | -0.93 | -0.07 | -0.59 | -0.39 | -0.07 | -5.99 | -5.08 | -9.83 | 0.22 | -0.50 | -0.06 |
|---|
| Change In Accounts Payable | | 1.40 | 0.95 | 0.18 | 3.84 | 1.61 | 1.63 | 1.51 | -1.12 | 0.19 | 0.43 | -1.19 | 1.50 | -0.19 | -0.43 | -0.73 | 1.50 | -0.70 |
|---|
| Change In Inventories | | -0.09 | -0.23 | -0.32 | -0.42 | -0.69 | -0.14 | -0.04 | -0.23 | -0.23 | 0.09 | -0.04 | -0.43 | -0.20 | -0.06 | -0.20 | -0.09 | -0.07 |
|---|
| Other Non-cash Items | | 17.60 | 8.60 | 9.45 | 8.60 | 6.15 | 4.24 | 7.96 | 3.62 | 6.26 | 1.53 | 0.94 | 0.77 | 1.54 | 0.37 | 0.35 | 0.67 | 0.31 |
|---|
| Cash from Operations | | 18.64 | 0.00 | 0.00 | 22.84 | 24.94 | 22.78 | 17.59 | 13.32 | 13.43 | 9.96 | 7.04 | 7.54 | 3.55 | 6.27 | 6.35 | 6.25 | 4.98 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 1.82 | 0.19 | 0.94 | 1.29 | 4.29 | 1.59 | 1.37 | 1.36 | 0.83 | 1.78 |
|---|
| Depreciation & Amortization | | 1.99 | 2.06 | 2.05 | 2.04 | 2.10 | 2.08 | 2.13 | 2.07 | 2.08 | 2.24 |
|---|
| Stock-Based Compensation | | 0.16 | 0.21 | 0.18 | 0.41 | 0.67 | 0.18 | 0.22 | 0.35 | 0.13 | 0.13 |
|---|
| Change Working Capital | | -0.47 | 3.14 | -0.56 | -2.58 | -0.40 | 0.75 | -3.38 | 0.25 | 0.44 | 2.64 |
|---|
| Change In Accounts Receivable | | 0.16 | -0.16 | -0.02 | -1.48 | 0.39 | 0.34 | 0.18 | -0.70 | 0.34 | 0.00 |
|---|
| Change In Accounts Payable | | -0.60 | 1.73 | 0.52 | -0.70 | 1.25 | 0.27 | -1.70 | 0.36 | 0.18 | 2.55 |
|---|
| Change In Inventories | | -0.03 | 0.00 | -0.06 | -0.16 | -0.13 | -0.06 | -0.05 | -0.08 | 0.10 | -0.06 |
|---|
| Other Non-cash Items | | 2.13 | 1.23 | 2.82 | 0.51 | 1.15 | 1.12 | 1.95 | 0.40 | 2.67 | 1.65 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 7.57 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.86 | -1.21 | -0.97 | -0.78 | -0.70 | -0.79 | -0.80 | -0.55 | -0.64 | -0.53 | -0.48 | -0.53 | -0.61 | -0.49 | -0.33 | -0.36 | -0.45 |
|---|
| Acquisitions | | -10.75 | -0.20 | -17.49 | -1.22 | -0.79 | -1.90 | -39.61 | -1.14 | -0.74 | -0.31 | -2.76 | -12.45 | -0.62 | -0.41 | -0.69 | -0.27 | -2.62 |
|---|
| Investments | | -0.06 | -0.04 | -0.07 | -0.08 | -1.44 | -0.12 | -0.06 | -0.58 | -1.79 | -2.23 | -5.32 | -0.85 | -1.17 | -0.93 | -2.55 | -1.94 | -0.09 |
|---|
| Sales of Investment | | 0.03 | 0.08 | 0.56 | 0.06 | 1.53 | 0.10 | 1.53 | 2.70 | 2.16 | 2.79 | 2.36 | 0.88 | 1.48 | 2.71 | 1.15 | 1.25 | 0.00 |
|---|
| Other Investing Activities | | -1.06 | 0.00 | 0.00 | 0.01 | 0.77 | 0.37 | 1.39 | 0.17 | 0.00 | 0.00 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 1.87 | -1.87 |
|---|
| Cash from Investing | | -11.86 | 0.00 | 0.00 | -2.01 | -0.62 | -2.34 | -37.56 | 0.60 | -1.01 | -0.27 | -6.07 | -12.94 | -0.93 | 0.88 | -2.42 | 0.55 | -5.03 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -0.33 | 0.50 | -0.27 | -0.24 | -0.29 | -0.25 | -0.24 | -0.19 | -0.21 | -0.22 |
|---|
| Acquisitions | | 0.00 | 1.27 | -0.94 | -0.54 | -1.79 | -8.29 | -0.84 | -9.39 | -0.55 | -0.16 |
|---|
| Investments | | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 |
|---|
| Sales of Investment | | 0.03 | 0.00 | 0.01 | 0.03 | 0.04 | 0.51 | 0.00 | 0.01 | 0.01 | 0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | -0.37 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -19.91 | 0.00 | 0.00 | -4.15 | -14.43 | -9.41 | -5.68 | -5.24 | -6.04 | -0.03 | -6.01 | -4.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Debt Issued | | 29.53 | 67.84 | 8.46 | 0.26 | 1.02 | 0.04 | 25.01 | 31.65 | 8.98 | 0.55 | 11.18 | 20.68 | 0.29 | -0.95 | 15.67 | 0.02 | 0.00 |
|---|
| Issuance of Common Stock | | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 3.21 | 31.49 | 9.34 | 0.28 | 11.87 | 20.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -1.34 | -0.98 | -1.71 | -1.97 | -1.49 | -0.93 | -0.98 | -0.63 | -12.01 | -1.41 | -6.03 | -7.57 | -0.65 | -0.32 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -10.78 | 0.00 | 0.00 | -10.54 | -10.04 | -9.26 | -7.72 | -6.37 | -5.58 | -4.11 | -3.72 | -3.29 | -2.66 | -2.56 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.09 | 0.00 | 0.00 | -0.56 | 1.16 | -0.67 | -0.33 | -0.55 | -0.10 | -0.25 | -0.03 | -0.15 | 0.02 | -0.57 | 1.93 | -6.76 | 0.07 |
|---|
| Cash from Financing | | -2.39 | 0.00 | 0.00 | -17.22 | -24.80 | -19.04 | -11.50 | 18.71 | -14.40 | -5.51 | -3.93 | 5.75 | -3.29 | -3.44 | 1.93 | -6.78 | 0.07 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | 0.00 |
|---|
| Debt Issued | | 68.74 | -1.74 | 0.59 | 2.05 | -3.24 | 0.45 | -3.37 | 14.62 | 0.43 | -0.27 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | -0.01 | -0.96 | -0.36 | -0.02 | -0.01 | -1.32 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.63 | -2.63 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.45 | -2.66 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 4.37 | -0.30 | -7.29 | 3.61 | -0.55 | 1.30 | -31.48 | 32.64 | -2.01 | 4.20 | -3.30 | 0.05 | -1.25 | 3.69 | 5.87 | 0.02 | 0.07 |
|---|
| Closing Cash Balance | | 13.13 | 5.23 | 5.52 | 12.81 | 9.20 | 9.75 | 8.45 | 39.92 | 7.29 | 9.30 | 5.10 | 8.40 | 8.35 | 9.60 | 5.90 | 0.03 | 0.01 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | -0.40 | -0.84 | 1.29 | -0.35 | -1.73 | -5.87 | -4.94 | 5.25 | -0.47 | 4.53 |
|---|
| Closing Cash Balance | | 5.23 | 5.63 | 6.47 | 5.18 | 5.52 | 7.26 | 13.13 | 18.07 | 12.81 | 13.29 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 17.78 | 17.82 | 17.83 | 22.06 | 24.25 | 21.99 | 16.79 | 12.77 | 12.79 | 9.43 | 6.56 | 7.00 | 2.94 | 5.78 | 6.01 | 5.89 | 4.53 |
|---|
| Real Free Cash Flow | | 16.96 | 16.86 | 16.92 | 21.32 | 23.58 | 21.30 | 16.04 | 12.34 | 12.37 | 9.07 | 6.21 | 6.72 | 2.70 | 5.56 | 5.83 | 5.73 | 4.36 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 4.89 | 7.53 | 4.88 | 1.40 | 6.76 | 5.20 | 2.03 | 3.85 | 4.55 | 7.36 |
|---|
| Real Free Cash Flow | | 4.73 | 7.32 | 4.71 | 0.99 | 6.08 | 5.02 | 1.81 | 3.50 | 4.42 | 7.23 |