ABEV
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 | | 88.24 | 88.24 | 89.45 | 79.74 | 79.71 | 72.85 | 58.38 | 52.60 | 50.23 | 47.90 | 45.60 | 46.72 | 38.08 | 34.79 | 32.23 | 27.13 | 25.23 |
|---|
| Cost of Revenues | | 42.86 | 42.86 | 43.62 | 39.29 | 40.42 | 35.66 | 27.07 | 21.68 | 19.27 | 18.04 | 16.68 | 16.06 | 12.81 | 11.40 | 10.29 | 8.79 | 8.45 |
|---|
| Gross Profit | | 45.38 | 45.38 | 45.84 | 40.45 | 39.29 | 37.19 | 31.31 | 30.92 | 30.96 | 29.86 | 28.92 | 30.66 | 25.27 | 23.39 | 21.94 | 18.33 | 16.78 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 24.81 | 20.85 | 20.09 | 22.50 | 27.04 | 22.10 | 20.04 | 20.28 | 19.99 | 20.59 |
|---|
| Cost of Revenues | | 11.75 | 10.12 | 10.05 | 10.95 | 12.52 | 10.97 | 10.06 | 10.06 | 10.04 | 10.65 |
|---|
| Gross Profit | | 13.06 | 10.73 | 10.04 | 11.55 | 14.51 | 11.12 | 9.98 | 10.22 | 9.95 | 9.94 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 23.44 | 23.97 | 21.85 | 17.57 | 15.33 | 14.83 | 14.54 | 14.18 | 13.46 | 10.98 | 9.76 | 8.89 | 7.43 | 7.24 |
|---|
| Depreciation & Amortization | | 6.70 | 6.70 | 7.13 | 4.62 | 8.66 | 5.79 | 6.83 | 5.32 | 4.02 | 3.61 | 3.51 | 3.07 | 2.39 | 2.09 | 1.77 | 1.45 | 1.57 |
|---|
| Total Operating Expenses | | 22.06 | 22.06 | 24.04 | 21.61 | 21.54 | 19.79 | 16.90 | 14.60 | 14.06 | 13.32 | 13.14 | 11.52 | 9.53 | 8.68 | 8.27 | 6.65 | 6.61 |
|---|
| Operating Income | | 23.32 | 23.32 | 21.80 | 18.83 | 17.69 | 17.08 | 15.97 | 16.07 | 16.99 | 16.43 | 17.11 | 18.78 | 15.83 | 15.36 | 13.86 | 11.71 | 10.02 |
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 6.21 |
|---|
| Depreciation & Amortization | | 1.68 | 1.60 | 1.70 | 1.71 | 2.04 | 1.73 | 1.72 | 1.63 | 1.51 | 1.67 |
|---|
| Total Operating Expenses | | 6.15 | 4.42 | 5.64 | 5.84 | 6.99 | 5.81 | 5.90 | 5.33 | 4.84 | 5.88 |
|---|
| Operating Income | | 6.90 | 6.31 | 4.40 | 5.71 | 7.52 | 5.31 | 4.08 | 4.88 | 5.11 | 4.06 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.89 | 1.40 | 1.62 | 2.09 | 2.17 | 1.10 | 2.25 | 1.07 | 0.45 | 0.77 | 0.51 | 1.29 | 0.40 | 0.34 | 0.25 | 0.77 | 0.30 |
|---|
| Interest Expense | | 0.51 | 0.95 | 2.40 | 2.82 | 2.33 | 1.43 | 1.79 | 1.51 | 1.28 | 4.27 | 1.54 | 3.56 | 0.70 | 0.62 | 0.56 | 0.47 | 0.61 |
|---|
| Other Expense | | -3.90 | -3.90 | -2.31 | -3.80 | -3.45 | -3.32 | -2.48 | -3.13 | -1.79 | -0.11 | -0.21 | -0.35 | -0.57 | -0.05 | -0.09 | 0.02 | 0.09 |
|---|
| IBT | | 19.42 | 19.42 | 19.49 | 15.04 | 14.24 | 13.76 | 13.49 | 12.94 | 13.17 | 12.93 | 13.40 | 16.51 | 14.37 | 13.81 | 13.05 | 11.24 | 9.70 |
|---|
| Income Tax Expense | | 3.43 | 3.43 | 4.64 | 0.08 | -0.66 | 0.64 | 1.76 | 0.75 | 1.79 | 5.08 | 0.32 | 3.63 | 2.01 | 2.46 | 2.41 | 2.52 | 2.08 |
|---|
| Net Income | | 15.50 | 15.50 | 14.44 | 14.50 | 14.46 | 12.67 | 11.38 | 11.78 | 11.02 | 7.33 | 12.55 | 12.42 | 12.07 | 9.54 | 10.51 | 8.64 | 7.56 |
| 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 | | 0.15 | 0.39 | 0.25 | 0.10 | 0.09 | 0.06 | 0.27 | 0.08 | 0.80 | 0.48 |
|---|
| Interest Expense | | -0.86 | 0.72 | 0.57 | 0.09 | 0.14 | 0.10 | 0.65 | 0.13 | 1.97 | 0.69 |
|---|
| Other Expense | | -0.97 | -1.09 | -0.98 | -0.85 | -0.61 | -0.64 | -0.65 | -0.41 | -0.87 | -0.84 |
|---|
| IBT | | 5.93 | 5.21 | 3.42 | 4.86 | 6.91 | 4.67 | 3.43 | 4.48 | 4.90 | 2.80 |
|---|
| Income Tax Expense | | 1.40 | 0.35 | 0.63 | 1.05 | 1.89 | 1.10 | 0.98 | 0.67 | 0.20 | -0.41 |
|---|
| Net Income | | 4.35 | 4.75 | 2.72 | 3.69 | 4.88 | 3.46 | 2.40 | 3.70 | 4.39 | 3.11 |
| 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 | $0.92 | $0.92 | $0.83 | $0.75 | $0.75 | $0.70 | $0.47 | $0.80 | $0.79 | $0.77 | $0.75 | $0.65 | $0.53 | $0.47 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.92 | $0.91 | $0.82 | $0.74 | $0.74 | $0.70 | $0.47 | $0.79 | $0.78 | $0.76 | $0.74 | $0.64 | $0.53 | $0.47 |
|---|
| Shares Outstanding | | 15.60 | 15.62 | 15.81 | 15.84 | 15.74 | 15.74 | 15.73 | 15.73 | 15.72 | 15.71 | 15.70 | 15.73 | 15.68 | 12.68 | 9.69 | 16.25 | 15.48 |
|---|
| Diluted Shares Outstanding | | 15.66 | 15.68 | 15.81 | 15.84 | 15.85 | 15.86 | 15.87 | 15.87 | 15.86 | 15.71 | 15.82 | 15.93 | 15.82 | 12.82 | 9.84 | 16.32 | 15.53 |
| 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 | $0.28 | $0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.20 |
|---|
| Shares Outstanding | | 15.60 | 15.60 | 15.66 | 15.66 | 15.73 | 15.81 | 15.73 | 15.75 | 15.74 | 15.75 |
|---|
| Diluted Shares Outstanding | | 15.66 | 15.67 | 15.74 | 15.74 | 15.81 | 15.81 | 15.81 | 15.84 | 15.83 | 15.84 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 14.15 | 28.60 | 16.06 | 14.93 | 16.63 | 17.09 | 11.90 | 11.46 | 10.35 | 7.88 | 13.62 | 9.72 | 11.29 | 8.93 | 8.08 | 5.91 |
|---|
| Short Term Investments | | 1.19 | 1.24 | 0.28 | 0.45 | 1.91 | 1.70 | 0.01 | 0.01 | 0.01 | 0.28 | 0.22 | 0.71 | 0.29 | 0.48 | 0.19 | 1.07 |
|---|
| Total Cash & ST Investments | | 15.34 | 29.84 | 16.34 | 15.38 | 18.54 | 18.79 | 11.92 | 11.48 | 10.35 | 8.16 | 13.84 | 10.44 | 11.57 | 9.40 | 8.27 | 6.98 |
|---|
| Accounts Receivable | | 9.15 | 6.27 | 5.74 | 8.20 | 7.40 | 7.59 | 8.57 | 7.03 | 8.32 | 9.79 | 7.36 | 4.61 | 6.10 | 3.33 | 4.17 | 3.98 |
|---|
| Inventory | | 11.43 | 11.69 | 9.62 | 12.92 | 11.00 | 7.61 | 5.98 | 5.40 | 4.32 | 4.35 | 4.10 | 3.41 | 2.80 | 2.47 | 2.24 | 1.91 |
|---|
| Other Current Assets | | 2.40 | 6.36 | 4.87 | 1.04 | 1.08 | 0.85 | 0.99 | 1.20 | 24.16 | 1.39 | 1.27 | 1.39 | 1.40 | 1.06 | 0.00 | 0.05 |
|---|
| Total Current Assets | | 38.32 | 54.16 | 36.56 | 37.82 | 38.63 | 35.34 | 27.62 | 25.33 | 24.72 | 23.89 | 28.31 | 20.73 | 20.47 | 16.26 | 14.68 | 12.91 |
| 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 | | 18.31 | 16.40 | 19.12 | 28.60 | 19.78 | 14.15 | 12.84 | 16.06 | 17.41 | 12.12 |
|---|
| Short Term Investments | | 1.53 | 1.12 | 1.19 | 1.24 | 1.15 | 1.19 | 1.08 | 0.28 | 0.23 | 0.31 |
|---|
| Total Cash & ST Investments | | 19.84 | 17.52 | 20.31 | 29.84 | 20.94 | 15.34 | 13.92 | 16.34 | 17.64 | 12.43 |
|---|
| Accounts Receivable | | 8.88 | 8.82 | 8.90 | 6.27 | 6.09 | 5.69 | 5.26 | 5.74 | 5.52 | 4.88 |
|---|
| Inventory | | 10.47 | 11.35 | 11.55 | 11.69 | 11.09 | 11.43 | 10.70 | 9.62 | 10.82 | 12.06 |
|---|
| Other Current Assets | | 2.75 | 3.09 | 2.79 | 6.36 | 4.55 | 5.86 | 4.79 | 4.87 | 3.57 | 4.96 |
|---|
| Total Current Assets | | 41.94 | 40.79 | 43.55 | 54.16 | 42.67 | 38.32 | 34.68 | 36.56 | 37.55 | 34.32 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 29.02 | 30.17 | 26.63 | 30.06 | 29.22 | 24.77 | 22.58 | 20.10 | 18.82 | 19.15 | 19.14 | 15.74 | 13.94 | 11.41 | 9.27 | 7.03 |
|---|
| Goodwill | | 42.09 | 44.34 | 38.00 | 40.59 | 42.41 | 40.02 | 35.01 | 34.28 | 31.40 | 30.51 | 30.95 | 27.50 | 27.02 | 19.97 | 17.45 | 17.44 |
|---|
| Intangible Assets | | 11.62 | 12.53 | 10.04 | 9.22 | 8.69 | 7.58 | 6.31 | 5.84 | 4.67 | 5.25 | 5.09 | 3.75 | 3.21 | 2.94 | 1.76 | 1.82 |
|---|
| Long-Term Investments | | 1.26 | 0.58 | 0.53 | 0.55 | 0.50 | 0.55 | 0.47 | 0.40 | 0.36 | 0.40 | 0.83 | 0.11 | 0.09 | 0.27 | 0.26 | 0.23 |
|---|
| Other Long-Term Assets | | 12.27 | 20.73 | 20.87 | 13.28 | 14.42 | 12.37 | 6.81 | 6.16 | 6.65 | 2.37 | 3.09 | 2.92 | 2.29 | 1.89 | 0.02 | 2.15 |
|---|
| Total Long-Term Assets | | 107.99 | 108.35 | 96.08 | 100.14 | 99.98 | 89.85 | 74.12 | 68.80 | 62.13 | 59.95 | 61.86 | 51.41 | 48.20 | 37.90 | 31.46 | 29.77 |
|---|
| Total Assets | | 146.31 | 162.51 | 132.64 | 137.96 | 138.60 | 125.20 | 101.74 | 94.13 | 86.85 | 83.84 | 90.18 | 72.14 | 68.67 | 54.16 | 46.14 | 42.68 |
| 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 | | 26.40 | 27.48 | 28.49 | 30.17 | 28.77 | 29.02 | 27.63 | 26.63 | 28.93 | 29.28 |
|---|
| Goodwill | | 40.51 | 41.68 | 42.42 | 44.34 | 41.89 | 42.09 | 39.37 | 38.00 | 39.77 | 39.32 |
|---|
| Intangible Assets | | 10.80 | 11.36 | 11.84 | 12.53 | 11.55 | 11.62 | 10.70 | 10.04 | 9.46 | 9.14 |
|---|
| Long-Term Investments | | 0.45 | 0.46 | 0.56 | 0.58 | 0.58 | 0.58 | 0.54 | 1.55 | 0.55 | 0.58 |
|---|
| Other Long-Term Assets | | 11.52 | 11.50 | 20.44 | 20.73 | 21.82 | 21.82 | 20.91 | 11.89 | 12.42 | 12.58 |
|---|
| Total Long-Term Assets | | 98.81 | 101.37 | 103.75 | 108.35 | 104.61 | 105.12 | 99.14 | 98.58 | 100.36 | 98.97 |
|---|
| Total Assets | | 140.75 | 142.16 | 147.30 | 162.51 | 147.29 | 143.44 | 133.82 | 135.14 | 137.91 | 133.29 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 18.91 | 25.22 | 23.20 | 24.33 | 25.08 | 19.34 | 15.07 | 14.05 | 11.85 | 10.87 | 11.83 | 8.71 | 15.11 | 6.56 | 11.29 | 7.14 |
|---|
| Short-Term Debt | | 1.24 | 1.28 | 1.30 | 1.06 | 0.85 | 2.74 | 0.65 | 1.56 | 1.32 | 3.63 | 1.29 | 1.09 | 1.04 | 0.84 | 2.22 | 2.61 |
|---|
| Other Current Liabilities | | 11.27 | 15.30 | 15.17 | 15.16 | 2.83 | 2.18 | 1.89 | 3.88 | 28.73 | 7.42 | 11.04 | 5.31 | 2.93 | 1.05 | 0.10 | 0.00 |
|---|
| Current Liabilities | | 34.62 | 49.39 | 41.00 | 40.54 | 38.87 | 33.48 | 25.01 | 24.83 | 28.69 | 28.77 | 30.14 | 21.82 | 17.18 | 15.52 | 14.41 | 10.55 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 19.32 | 19.88 | 22.59 | 25.22 | 21.07 | 20.76 | 21.85 | 23.20 | 18.22 | 18.58 |
|---|
| Short-Term Debt | | 1.05 | 1.10 | 1.12 | 1.28 | 1.21 | 1.24 | 1.65 | 1.30 | 1.24 | 1.42 |
|---|
| Other Current Liabilities | | 10.82 | 10.69 | 9.68 | 15.30 | 7.70 | 7.19 | 6.25 | 15.17 | 8.83 | 9.31 |
|---|
| Current Liabilities | | 36.58 | 36.87 | 39.34 | 49.39 | 35.67 | 34.62 | 34.91 | 41.00 | 33.85 | 34.12 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.35 | 2.18 | 2.20 | 2.79 | 2.25 | 2.05 | 2.41 | 0.86 | 1.23 | 1.77 | 2.32 | 1.63 | 1.85 | 2.31 | 1.89 | 5.51 |
|---|
| Capital Leases | | 1.87 | 2.97 | 2.96 | 3.12 | 2.64 | 2.12 | 2.15 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 7.43 | 5.01 | 0.00 | 3.73 | 3.21 | 3.04 | 2.37 | 2.42 | 2.33 | 2.33 | 2.47 | 1.74 | 2.10 | 1.58 | 0.73 | 0.55 |
|---|
| Total Liabilities | | 50.27 | 62.93 | 52.50 | 54.63 | 54.58 | 50.05 | 39.19 | 36.58 | 86.85 | 37.19 | 39.84 | 28.50 | 24.68 | 24.24 | 20.31 | 18.11 |
| 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 | | 1.85 | 2.06 | 2.10 | 2.18 | 2.17 | 2.21 | 2.17 | 2.20 | 2.48 | 2.67 |
|---|
| Capital Leases | | 2.46 | 2.68 | 2.76 | 2.97 | 2.89 | 2.96 | 2.91 | 1.81 | 0.00 | 3.39 |
|---|
| Def. Tax Liability | | 4.02 | 4.22 | 4.50 | 5.01 | 4.57 | 0.00 | 0.00 | 5.81 | 3.96 | 3.73 |
|---|
| Total Liabilities | | 48.03 | 48.95 | 51.82 | 62.93 | 48.40 | 47.40 | 46.44 | 54.99 | 46.35 | 46.93 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 58.23 | 58.23 | 58.18 | 58.13 | 58.04 | 57.90 | 57.87 | 57.71 | 57.61 | 57.61 | 57.61 | 57.58 | 57.00 | 12.19 | 8.30 | 7.61 |
|---|
| Retained Earnings | | 27.98 | 53.64 | 43.19 | 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 |
|---|
| Comprehensive Income | | 10.40 | -65.55 | 4.40 | 23.83 | 24.60 | 15.92 | 3.41 | -1.37 | 63.36 | -12.79 | 62.57 | -15.36 | -14.16 | 16.68 | 17.31 | -9.42 |
|---|
| Total Common Equity | | 95.26 | 98.64 | 78.97 | 81.96 | 82.64 | 73.82 | 61.28 | 56.34 | 46.01 | 44.83 | 48.33 | 42.22 | 42.84 | 28.86 | 25.61 | 24.36 |
| 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 | | 58.28 | 58.28 | 58.28 | 58.23 | 58.23 | 58.23 | 58.23 | 58.18 | 58.18 | 58.18 |
|---|
| Retained Earnings | | 25.09 | 57.47 | 56.13 | 53.64 | 58.02 | 53.77 | 49.72 | 17.40 | 13.77 | 8.73 |
|---|
| Comprehensive Income | | 11.73 | -73.86 | -71.23 | -65.55 | -70.46 | -69.06 | -73.93 | 4.40 | 18.31 | 18.16 |
|---|
| Total Common Equity | | 92.03 | 92.47 | 94.53 | 98.64 | 98.14 | 95.26 | 86.59 | 78.97 | 90.25 | 85.07 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.46 | 3.45 | 3.50 | 3.85 | 3.10 | 4.79 | 3.06 | 2.42 | 2.55 | 5.40 | 3.60 | 2.72 | 2.89 | 3.14 | 4.11 | 8.11 |
|---|
| Book Value | | 96.04 | 99.58 | 80.14 | 83.33 | 84.02 | 75.15 | 62.56 | 57.55 | 0.00 | 46.65 | 50.33 | 43.64 | 44.00 | 29.92 | 25.83 | 24.56 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.70 | 0.74 | 0.95 | 0.94 | 0.74 | 0.77 | 0.78 | 1.17 | 1.31 | 1.29 |
|---|
| Book Value | | 92.03 | 92.47 | 94.53 | 98.64 | 98.14 | 95.26 | 86.59 | 78.97 | 90.25 | 85.07 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 14.60 | 15.50 | 14.85 | 14.50 | 14.89 | 13.12 | 11.73 | 12.19 | 11.38 | 7.85 | 13.08 | 12.88 | 12.36 | 11.35 | 10.64 | 8.72 | 7.62 |
|---|
| Depreciation & Amortization | | 6.54 | 6.83 | 7.13 | 6.42 | 5.96 | 5.40 | 5.17 | 4.68 | 4.02 | 3.61 | 3.51 | 3.07 | 2.39 | 2.09 | 1.77 | 1.45 | 1.57 |
|---|
| Stock-Based Compensation | | 0.33 | 0.00 | 0.40 | 0.33 | 0.31 | 0.39 | 0.21 | 0.21 | 0.16 | 0.21 | 0.17 | 0.20 | 0.16 | 0.18 | 0.14 | 0.12 | 0.12 |
|---|
| Change Working Capital | | -0.05 | -1.62 | -0.17 | -0.30 | -2.68 | 3.00 | 0.90 | -0.18 | -0.45 | -0.44 | -1.58 | 4.02 | 0.49 | -0.33 | 0.02 | 0.60 | -0.44 |
|---|
| Change In Accounts Receivable | | -1.45 | -0.31 | 0.22 | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | 0.00 | -0.42 | 0.00 |
|---|
| Change In Accounts Payable | | 1.29 | -1.27 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 | 1.31 | 0.00 |
|---|
| Change In Inventories | | 0.11 | -0.03 | -1.70 | 1.30 | -3.09 | -3.50 | -1.30 | -0.84 | -1.17 | -0.06 | -0.44 | -0.68 | -0.59 | -0.42 | -0.20 | -0.29 | -0.58 |
|---|
| Other Non-cash Items | | 10.18 | 4.30 | -1.02 | 3.50 | 2.82 | 0.36 | -0.91 | 0.74 | 1.01 | 1.56 | -3.16 | -0.23 | -1.51 | 3.90 | -0.85 | -0.81 | 0.46 |
|---|
| Cash from Operations | | 25.95 | 0.00 | 0.00 | 24.71 | 20.64 | 22.90 | 18.86 | 18.38 | 17.91 | 17.87 | 12.34 | 23.58 | 15.90 | 19.65 | 14.13 | 12.61 | 10.06 |
| 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 | | 4.35 | 4.86 | 2.79 | 3.80 | 4.88 | 3.57 | 2.40 | 3.70 | 4.39 | 4.02 |
|---|
| Depreciation & Amortization | | 1.81 | 1.60 | 1.70 | 1.71 | 2.04 | 1.73 | 1.72 | 1.63 | 1.51 | 1.67 |
|---|
| Stock-Based Compensation | | 0.00 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.10 | 0.06 | 0.09 |
|---|
| Change Working Capital | | 4.30 | 0.69 | -2.27 | -4.34 | 0.05 | 1.04 | -2.04 | -3.97 | 5.06 | 0.90 |
|---|
| Change In Accounts Receivable | | -1.10 | -0.14 | 0.21 | 0.71 | 0.49 | 0.02 | -0.37 | 0.09 | -0.79 | -0.37 |
|---|
| Change In Accounts Payable | | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | -3.06 | 5.39 | 0.27 |
|---|
| Change In Inventories | | 0.00 | 0.52 | 0.46 | -1.01 | -0.43 | 0.08 | -0.36 | -0.99 | 0.47 | 1.00 |
|---|
| Other Non-cash Items | | 2.23 | -0.79 | 0.09 | -1.19 | 4.81 | 0.52 | 0.22 | -0.75 | 2.01 | 1.16 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 7.92 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.60 | -4.59 | -4.75 | -6.00 | -6.53 | -7.68 | -4.69 | -5.07 | -3.57 | -3.20 | -4.13 | -5.26 | -4.49 | -3.80 | -3.01 | -3.20 | -2.29 |
|---|
| Acquisitions | | 0.08 | 0.08 | 0.01 | -0.05 | 0.00 | -0.13 | -0.43 | 0.11 | -0.13 | -0.33 | -1.82 | -1.12 | -0.01 | -0.25 | -2.54 | 0.00 | -0.02 |
|---|
| Investments | | -0.91 | -0.44 | -0.89 | -0.01 | -0.03 | -0.24 | -1.78 | -0.07 | -0.02 | 0.00 | -0.07 | -0.12 | -0.45 | 0.00 | -0.27 | 0.00 | -1.07 |
|---|
| Sales of Investment | | 0.04 | 0.00 | 0.00 | 0.14 | 1.41 | 0.30 | 0.00 | 0.19 | 0.10 | 0.28 | 0.00 | 0.40 | 0.15 | 0.14 | 0.12 | 0.00 | 0.11 |
|---|
| Other Investing Activities | | -0.03 | 0.00 | 0.00 | 0.15 | 0.15 | 0.02 | 0.11 | 0.00 | -0.05 | 0.19 | 0.13 | 0.10 | 0.03 | 0.11 | -0.02 | 1.00 | 0.09 |
|---|
| Cash from Investing | | -6.33 | 0.00 | 0.00 | -5.77 | -5.00 | -7.73 | -6.80 | -4.84 | -3.68 | -3.07 | -5.90 | -6.00 | -4.77 | -3.80 | -5.72 | -2.20 | -3.17 |
| 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 | | -1.63 | -1.04 | -1.09 | -0.83 | -1.52 | -1.19 | -1.03 | -1.02 | -2.27 | -1.28 |
|---|
| Acquisitions | | -0.23 | 0.24 | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | -0.05 |
|---|
| Investments | | -0.17 | -0.41 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.05 | 0.09 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.26 | -1.21 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.39 | 0.00 | 0.00 | -1.36 | -1.08 | -3.12 | -2.54 | -2.89 | -2.51 | -5.45 | -1.90 | -5.66 | -1.79 | -0.99 | -3.21 | -4.23 | -1.26 |
|---|
| Debt Issued | | 0.75 | 3.45 | -0.05 | 1.01 | 1.83 | 1.43 | 4.27 | 3.53 | 2.38 | 2.61 | 3.69 | 6.54 | 1.62 | 0.74 | 2.24 | 0.23 | 9.37 |
|---|
| Issuance of Common Stock | | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.32 | 3.77 | 0.01 | 0.01 | 2.90 | 0.00 | 0.01 | 0.16 | 0.02 | 0.21 | 0.22 | 0.26 |
|---|
| Repurchase of Common Stock | | -0.46 | -1.93 | -0.47 | -0.12 | -0.05 | -0.04 | -0.01 | -0.03 | 2.30 | -0.04 | 3.79 | -0.82 | -0.07 | -0.04 | -0.03 | -0.03 | 1.06 |
|---|
| Dividends Paid | | -11.85 | 0.00 | 0.00 | -11.92 | -12.24 | -11.12 | -6.85 | -7.87 | -8.81 | -8.82 | -10.33 | -11.49 | -12.06 | -11.62 | -5.45 | -5.48 | -5.03 |
|---|
| Other Financing Activities | | -3.96 | 0.00 | 0.00 | -2.72 | -2.98 | -2.08 | -2.97 | -1.50 | -4.21 | -1.46 | -3.21 | 2.64 | 0.62 | -1.16 | 0.82 | 0.86 | 0.11 |
|---|
| Cash from Financing | | -17.39 | 0.00 | 0.00 | -16.12 | -16.34 | -16.04 | -8.60 | -12.28 | -13.22 | -12.86 | -11.65 | -15.33 | -13.14 | -13.79 | -7.65 | -8.65 | -4.86 |
| 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 | -0.39 | -0.36 |
|---|
| Debt Issued | | 2.90 | -0.26 | -0.06 | -0.23 | 0.07 | -0.08 | -0.36 | 0.32 | 0.17 | -0.02 |
|---|
| 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 | | -0.09 | 0.00 | -0.78 | -1.06 | -0.10 | 0.00 | -0.29 | -0.08 | -0.04 | -0.05 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.63 | -0.13 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.86 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.99 | -1.40 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 2.14 | -9.96 | 12.54 | 1.21 | -1.75 | -0.49 | 5.19 | 0.44 | 1.11 | 2.48 | -5.74 | 3.99 | -1.92 | 2.31 | 0.86 | 2.16 | 1.88 |
|---|
| Closing Cash Balance | | 14.15 | 18.64 | 28.60 | 16.06 | 14.85 | 16.60 | 17.09 | 11.90 | 11.46 | 10.35 | 7.88 | 13.62 | 9.62 | 11.29 | 8.93 | 8.06 | 5.91 |
| 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 | | 0.33 | 1.90 | -2.71 | -9.48 | 8.81 | 5.63 | 1.31 | -3.21 | -1.35 | 5.40 |
|---|
| Closing Cash Balance | | 18.64 | 18.31 | 16.40 | 19.12 | 28.60 | 19.78 | 14.15 | 12.84 | 16.06 | 17.41 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 20.35 | 19.86 | 21.35 | 18.71 | 14.11 | 15.22 | 14.16 | 13.31 | 14.34 | 14.67 | 8.21 | 18.32 | 11.40 | 15.85 | 11.11 | 9.41 | 7.78 |
|---|
| Real Free Cash Flow | | 20.01 | 19.86 | 20.95 | 18.38 | 13.80 | 14.84 | 13.95 | 13.11 | 14.18 | 14.46 | 8.04 | 18.12 | 11.24 | 15.67 | 10.97 | 9.28 | 7.66 |
| 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 | | 11.62 | 5.88 | 1.96 | 0.38 | 12.40 | 6.92 | 2.33 | -0.30 | 11.68 | 6.64 |
|---|
| Real Free Cash Flow | | 11.62 | 5.78 | 1.85 | 0.28 | 12.28 | 6.82 | 2.25 | -0.40 | 11.61 | 6.55 |