ABT
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 | | 44.33 | 44.33 | 41.95 | 40.11 | 43.65 | 43.08 | 34.61 | 31.90 | 30.58 | 27.39 | 20.85 | 20.41 | 20.25 | 21.85 | 39.87 | 38.85 | 35.17 |
|---|
| Cost of Revenues | | 19.72 | 19.72 | 20.63 | 17.98 | 19.14 | 18.54 | 15.00 | 13.23 | 12.71 | 12.34 | 9.02 | 8.75 | 9.22 | 10.04 | 15.12 | 15.54 | 14.67 |
|---|
| Gross Profit | | 24.61 | 24.61 | 21.33 | 22.13 | 24.51 | 24.54 | 19.61 | 18.67 | 17.87 | 15.05 | 11.83 | 11.66 | 11.03 | 11.81 | 24.75 | 23.31 | 20.50 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 11.46 | 11.37 | 11.14 | 10.36 | 10.97 | 10.64 | 10.38 | 9.96 | 10.24 | 10.14 |
|---|
| Cost of Revenues | | 4.92 | 5.03 | 4.85 | 4.91 | 5.38 | 5.21 | 5.07 | 4.94 | 4.98 | 4.61 |
|---|
| Gross Profit | | 6.54 | 6.34 | 6.29 | 5.44 | 5.60 | 5.43 | 5.31 | 5.02 | 5.26 | 5.54 |
| 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 | 2.74 | 2.89 | 2.74 | 2.42 | 2.44 | 2.30 | 2.24 | 1.42 | 1.41 | 1.35 | 1.45 | 4.32 | 4.80 | 3.73 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 10.95 | 11.25 | 11.32 | 9.70 | 9.77 | 9.74 | 9.12 | 6.67 | 6.79 | 6.53 | 6.94 | 12.06 | 12.76 | 10.38 |
|---|
| Depreciation & Amortization | | 2.75 | 2.75 | 3.22 | 3.24 | 2.33 | 2.32 | 2.24 | 2.13 | 2.18 | 1.98 | 0.55 | 0.60 | 0.56 | 0.79 | 2.78 | 3.04 | 2.62 |
|---|
| Total Operating Expenses | | 16.59 | 16.59 | 14.47 | 15.66 | 16.15 | 16.11 | 14.25 | 14.14 | 14.22 | 13.33 | 8.64 | 8.79 | 8.43 | 9.18 | 16.38 | 17.56 | 14.10 |
|---|
| Operating Income | | 8.05 | 8.05 | 6.83 | 6.48 | 8.36 | 8.43 | 5.36 | 4.53 | 3.65 | 1.73 | 3.19 | 2.87 | 2.60 | 2.63 | 8.09 | 5.75 | 6.09 |
| 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 | 0.69 | 0.67 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 2.60 |
|---|
| Depreciation & Amortization | | 0.42 | 0.79 | 0.78 | 0.76 | 0.81 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 |
|---|
| Total Operating Expenses | | 4.29 | 4.31 | 4.24 | 3.76 | 3.61 | 3.61 | 3.62 | 3.64 | 3.39 | 3.80 |
|---|
| Operating Income | | 2.25 | 2.06 | 2.05 | 1.69 | 1.99 | 1.82 | 1.69 | 1.39 | 1.86 | 1.77 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.23 | 0.23 | 0.34 | 0.39 | 0.18 | 0.04 | 0.05 | 0.09 | 0.11 | 0.12 | 0.10 | 0.11 | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 |
|---|
| Interest Expense | | 0.34 | 0.34 | 0.60 | 0.64 | 0.38 | 0.49 | 0.50 | 0.58 | 0.72 | 0.78 | 0.33 | 0.06 | 0.07 | 0.09 | 0.51 | 0.53 | 0.55 |
|---|
| Other Expense | | 0.42 | 0.42 | 0.19 | 0.19 | -0.06 | -0.21 | -0.39 | -0.46 | -0.06 | 1.29 | -1.44 | 0.37 | -0.01 | -0.02 | -1.60 | -0.11 | -0.39 |
|---|
| IBT | | 8.47 | 8.47 | 7.01 | 6.66 | 8.31 | 8.21 | 4.97 | 4.08 | 2.87 | 2.23 | 1.41 | 3.18 | 2.52 | 2.52 | 6.26 | 5.20 | 5.71 |
|---|
| Income Tax Expense | | 1.94 | 1.94 | -6.39 | 0.94 | 1.37 | 1.14 | 0.50 | 0.39 | 0.54 | 1.88 | 0.35 | 0.58 | 0.80 | 0.14 | 0.30 | 0.47 | 1.09 |
|---|
| Net Income | | 6.52 | 6.52 | 13.40 | 5.72 | 6.93 | 7.07 | 4.50 | 3.69 | 2.37 | 0.48 | 1.40 | 4.42 | 2.28 | 2.58 | 5.96 | 4.73 | 4.63 |
| 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 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 |
|---|
| Interest Expense | | 0.04 | 0.04 | 0.12 | 0.13 | 0.15 | 0.17 | 0.17 | 0.12 | 0.24 | 0.17 |
|---|
| Other Expense | | 0.11 | 0.12 | 0.10 | 0.09 | 0.04 | 0.12 | -0.08 | 0.05 | 0.43 | 0.02 |
|---|
| IBT | | 2.36 | 2.18 | 2.15 | 1.78 | 2.03 | 1.94 | 1.61 | 1.44 | 1.80 | 1.67 |
|---|
| Income Tax Expense | | 0.58 | 0.54 | 0.37 | 0.45 | -7.20 | 0.29 | 0.31 | 0.21 | 0.20 | 0.24 |
|---|
| Net Income | | 1.78 | 1.64 | 1.78 | 1.33 | 9.23 | 1.65 | 1.30 | 1.23 | 1.59 | 1.44 |
| 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 | $3.30 | $3.91 | $4.01 | $2.54 | $2.09 | $1.35 | $0.27 | $0.95 | $3.00 | $1.51 | $1.66 | $3.78 | $3.01 | $2.99 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.27 | $3.88 | $3.94 | $2.50 | $2.06 | $1.34 | $0.27 | $0.94 | $2.92 | $1.49 | $1.62 | $3.72 | $3.01 | $2.96 |
|---|
| Shares Outstanding | | 1.75 | 1.75 | 1.73 | 1.73 | 1.77 | 1.76 | 1.77 | 1.76 | 1.76 | 1.74 | 1.47 | 1.47 | 1.51 | 1.55 | 1.58 | 1.57 | 1.55 |
|---|
| Diluted Shares Outstanding | | 1.75 | 1.75 | 1.75 | 1.75 | 1.79 | 1.79 | 1.79 | 1.78 | 1.77 | 1.75 | 1.48 | 1.51 | 1.53 | 1.57 | 1.59 | 1.57 | 1.56 |
| 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 | $0.92 | $0.83 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.82 |
|---|
| Shares Outstanding | | 1.75 | 1.75 | 1.74 | 1.75 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.74 |
|---|
| Diluted Shares Outstanding | | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.99 | 7.62 | 6.90 | 9.88 | 9.80 | 6.84 | 3.86 | 3.84 | 9.41 | 18.62 | 5.00 | 4.06 | 3.48 | 10.80 | 6.81 | 3.65 |
|---|
| Short Term Investments | | 0.23 | 0.35 | 0.38 | 0.29 | 0.45 | 0.31 | 0.28 | 0.24 | 0.20 | 0.16 | 1.12 | 0.40 | 4.62 | 4.37 | 1.28 | 1.80 |
|---|
| Total Cash & ST Investments | | 7.22 | 7.97 | 7.28 | 10.17 | 10.25 | 7.15 | 4.14 | 4.09 | 9.61 | 18.78 | 6.13 | 4.46 | 8.10 | 15.17 | 8.10 | 5.45 |
|---|
| Accounts Receivable | | 6.85 | 6.93 | 6.57 | 8.88 | 6.49 | 6.41 | 5.43 | 5.18 | 5.25 | 3.25 | 3.42 | 3.59 | 3.99 | 7.61 | 7.68 | 7.18 |
|---|
| Inventory | | 6.81 | 6.19 | 6.57 | 6.17 | 5.16 | 5.01 | 4.32 | 3.80 | 3.60 | 2.43 | 2.60 | 2.64 | 2.69 | 3.79 | 3.28 | 3.19 |
|---|
| Other Current Assets | | 2.23 | 2.57 | 2.26 | 2.66 | 2.35 | 1.87 | 1.79 | 1.57 | 1.69 | 2.32 | 2.01 | 4.57 | 4.47 | 4.74 | 4.70 | 6.49 |
|---|
| Total Current Assets | | 23.12 | 23.66 | 22.67 | 25.22 | 24.24 | 20.44 | 15.67 | 14.63 | 20.15 | 26.78 | 14.16 | 15.26 | 19.25 | 31.32 | 23.77 | 22.32 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 6.95 | 6.53 | 7.62 | 7.56 | 6.99 | 6.28 | 6.90 | 6.71 | 7.84 | 9.88 |
|---|
| Short Term Investments | | 0.33 | 0.31 | 0.35 | 0.23 | 0.23 | 0.37 | 0.38 | 0.34 | 0.32 | 0.29 |
|---|
| Total Cash & ST Investments | | 7.28 | 6.84 | 7.97 | 7.79 | 7.22 | 6.65 | 7.28 | 7.05 | 8.16 | 10.17 |
|---|
| Accounts Receivable | | 10.23 | 7.33 | 6.93 | 7.05 | 6.85 | 6.61 | 6.57 | 6.50 | 6.17 | 6.02 |
|---|
| Inventory | | 6.95 | 6.64 | 6.19 | 6.81 | 6.81 | 6.83 | 6.57 | 6.65 | 6.87 | 6.17 |
|---|
| Other Current Assets | | 0.00 | 2.34 | 2.57 | 2.15 | 2.23 | 2.29 | 4.34 | 2.47 | 2.31 | 2.15 |
|---|
| Total Current Assets | | 24.47 | 23.15 | 23.66 | 23.80 | 23.12 | 22.38 | 22.67 | 22.66 | 23.51 | 25.22 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 10.23 | 11.73 | 11.28 | 9.16 | 8.96 | 9.03 | 8.04 | 7.56 | 7.61 | 5.71 | 5.73 | 5.94 | 5.91 | 8.06 | 7.87 | 7.97 |
|---|
| Goodwill | | 23.31 | 23.11 | 23.68 | 22.80 | 23.23 | 23.74 | 23.20 | 23.25 | 24.02 | 7.68 | 9.64 | 10.07 | 9.77 | 15.77 | 15.71 | 15.93 |
|---|
| Intangible Assets | | 7.83 | 6.65 | 8.82 | 10.45 | 12.74 | 14.78 | 17.03 | 18.94 | 21.47 | 4.54 | 5.56 | 6.20 | 5.74 | 8.59 | 9.99 | 12.15 |
|---|
| Long-Term Investments | | 0.88 | 0.89 | 0.80 | 0.77 | 0.82 | 0.82 | 0.88 | 0.90 | 0.88 | 2.95 | 4.04 | 0.23 | 0.12 | 0.27 | 0.38 | 0.30 |
|---|
| Other Long-Term Assets | | 0.00 | 15.38 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.18 | 2.75 | 0.00 | 1.93 | 0.07 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 49.90 | 57.76 | 50.54 | 49.21 | 50.96 | 52.11 | 52.22 | 52.54 | 56.10 | 25.89 | 27.09 | 26.01 | 23.71 | 35.91 | 36.51 | 37.14 |
|---|
| Total Assets | | 73.02 | 81.41 | 73.21 | 74.44 | 75.20 | 72.55 | 67.89 | 67.17 | 76.25 | 52.67 | 41.25 | 41.28 | 42.95 | 67.23 | 60.28 | 59.46 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 11.40 | 10.93 | 11.73 | 10.62 | 10.23 | 10.11 | 11.28 | 9.55 | 9.45 | 9.16 |
|---|
| Goodwill | | 23.95 | 23.36 | 23.11 | 23.66 | 23.31 | 23.38 | 23.68 | 23.28 | 23.26 | 22.80 |
|---|
| Intangible Assets | | 5.92 | 6.26 | 6.65 | 7.35 | 7.83 | 8.30 | 8.82 | 9.28 | 9.83 | 10.45 |
|---|
| Long-Term Investments | | 0.96 | 0.91 | 0.89 | 0.91 | 0.88 | 0.82 | 0.80 | 0.79 | 0.80 | 0.77 |
|---|
| Other Long-Term Assets | | 17.31 | 16.84 | 15.38 | 8.01 | 7.65 | 7.49 | 5.98 | 0.00 | 0.00 | 0.00 |
|---|
| Total Long-Term Assets | | 59.53 | 58.30 | 57.76 | 50.55 | 49.90 | 50.09 | 50.54 | 49.43 | 49.85 | 49.21 |
|---|
| Total Assets | | 84.00 | 81.45 | 81.41 | 74.36 | 73.02 | 72.47 | 73.21 | 72.09 | 73.35 | 74.44 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.13 | 4.20 | 4.30 | 4.61 | 4.41 | 3.95 | 3.25 | 2.98 | 2.40 | 1.18 | 1.08 | 1.06 | 1.03 | 1.80 | 1.72 | 1.54 |
|---|
| Short-Term Debt | | 1.62 | 1.75 | 1.33 | 2.25 | 0.75 | 0.22 | 1.48 | 0.21 | 0.71 | 1.33 | 3.13 | 4.44 | 3.17 | 2.39 | 3.37 | 6.39 |
|---|
| Other Current Liabilities | | 7.42 | 7.61 | 7.73 | 8.63 | 7.94 | 7.74 | 6.13 | 5.53 | 5.49 | 3.97 | 4.55 | 4.76 | 5.13 | 8.44 | 9.87 | 8.02 |
|---|
| Current Liabilities | | 13.76 | 14.16 | 13.84 | 15.49 | 13.11 | 11.91 | 10.86 | 9.01 | 8.91 | 6.66 | 9.19 | 10.53 | 9.51 | 13.28 | 15.48 | 17.26 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 4.31 | 4.21 | 4.20 | 4.03 | 4.13 | 4.18 | 4.30 | 3.96 | 4.21 | 4.17 |
|---|
| Short-Term Debt | | 0.51 | 0.51 | 1.75 | 2.15 | 1.62 | 2.01 | 1.08 | 1.05 | 2.28 | 2.29 |
|---|
| Other Current Liabilities | | 8.24 | 7.80 | 7.61 | 8.00 | 7.42 | 7.27 | 7.97 | 7.71 | 7.58 | 7.74 |
|---|
| Current Liabilities | | 13.44 | 13.00 | 14.16 | 14.90 | 13.76 | 14.02 | 13.84 | 13.04 | 14.35 | 15.49 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 13.14 | 13.52 | 14.55 | 15.47 | 18.25 | 19.43 | 17.42 | 19.36 | 27.21 | 20.68 | 5.87 | 3.41 | 3.39 | 18.09 | 12.04 | 12.52 |
|---|
| Capital Leases | | 0.00 | 0.90 | 0.95 | 0.94 | 0.96 | 0.90 | 0.76 | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 9,056.23 | 8,230.70 | 7,199.85 |
|---|
| Def. Tax Liability | | 6.56 | 1.37 | 0.00 | 0.99 | 1.39 | 1.41 | 1.55 | 2.06 | 2.01 | 0.36 | 0.81 | 0.86 | 0.47 | 0.71 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 33.46 | 33.51 | 34.39 | 37.53 | 39.17 | 39.55 | 36.59 | 36.45 | 45.15 | 31.95 | 19.92 | 19.64 | 17.69 | 40.42 | 35.75 | 36.99 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 12.93 | 12.74 | 13.52 | 12.83 | 13.14 | 12.58 | 14.55 | 14.48 | 14.56 | 14.62 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 1.22 | 6.88 | 7.04 | 7.52 |
|---|
| Total Liabilities | | 33.17 | 32.38 | 33.51 | 34.33 | 33.46 | 33.42 | 34.39 | 34.40 | 35.95 | 36.56 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 24.86 | 25.15 | 24.87 | 24.71 | 24.47 | 24.15 | 23.85 | 23.51 | 23.21 | 13.03 | 12.73 | 12.38 | 12.05 | 11.75 | 9,817.13 | 8,744.70 |
|---|
| Retained Earnings | | 38.35 | 47.26 | 37.55 | 35.26 | 31.53 | 27.63 | 25.85 | 24.56 | 23.98 | 25.57 | 25.76 | 22.87 | 21.98 | 24.15 | 20.91 | 18.93 |
|---|
| Comprehensive Income | | -8.14 | -7.91 | -7.84 | -8.05 | -8.37 | -8.95 | -8.47 | -7.59 | -6.06 | -7.26 | -6.66 | -5.05 | -2.01 | -3.59 | -2.60 | -1.37 |
|---|
| Total Common Equity | | 39.32 | 47.66 | 38.60 | 36.69 | 35.80 | 32.78 | 31.09 | 30.52 | 30.90 | 20.54 | 21.21 | 21.53 | 25.17 | 26.72 | 24.44 | 22.39 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 25.28 | 25.13 | 25.15 | 25.02 | 24.86 | 24.73 | 24.87 | 24.73 | 24.61 | 24.71 |
|---|
| Retained Earnings | | 48.47 | 47.72 | 47.26 | 39.06 | 38.35 | 38.01 | 37.55 | 36.92 | 36.36 | 35.87 |
|---|
| Comprehensive Income | | -6.58 | -7.42 | -7.91 | -7.80 | -8.14 | -8.17 | -7.84 | -8.48 | -8.07 | -8.05 |
|---|
| Total Common Equity | | 50.57 | 48.81 | 47.66 | 39.80 | 39.32 | 38.81 | 38.60 | 37.48 | 37.17 | 74.22 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 14.75 | 15.28 | 15.87 | 17.72 | 19.01 | 19.65 | 18.89 | 19.57 | 27.92 | 22.01 | 9.00 | 7.85 | 6.56 | 20.48 | 15.41 | 18.92 |
|---|
| Book Value | | 39.56 | 47.90 | 38.83 | 36.91 | 36.02 | 33.00 | 31.30 | 30.72 | 31.10 | 20.72 | 21.33 | 21.64 | 25.27 | 26.81 | 24.53 | 22.48 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.21 | 0.23 | 0.22 |
|---|
| Book Value | | 50.57 | 48.81 | 47.66 | 39.80 | 39.32 | 38.81 | 38.60 | 37.48 | 37.17 | 74.22 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.54 | 6.52 | 13.40 | 5.72 | 6.93 | 7.07 | 4.50 | 3.69 | 2.37 | 0.48 | 1.38 | 1.58 | 2.28 | 2.58 | 5.96 | 4.73 | 4.63 |
|---|
| Depreciation & Amortization | | 3.25 | 3.12 | 3.22 | 3.24 | 3.27 | 3.54 | 3.33 | 3.01 | 3.28 | 3.02 | 1.35 | 1.47 | 1.55 | 1.72 | 2.78 | 3.04 | 2.62 |
|---|
| Stock-Based Compensation | | 0.68 | 0.66 | 0.67 | 0.64 | 0.69 | 0.64 | 0.55 | 0.52 | 0.48 | 0.41 | 0.31 | 0.29 | 0.25 | 0.26 | 0.43 | 0.38 | 0.39 |
|---|
| Change Working Capital | | -1.53 | -0.80 | -9.22 | -2.48 | -1.52 | -0.77 | -0.89 | -1.33 | -0.15 | 1.92 | -1.51 | -0.16 | -0.49 | -1.24 | -1.86 | 0.00 | 0.66 |
|---|
| Change In Accounts Receivable | | -0.87 | -0.65 | -0.69 | -0.36 | -0.07 | -0.38 | -0.92 | -0.28 | -0.19 | -0.21 | -0.18 | -0.17 | -0.20 | -0.11 | 0.04 | -0.67 | -0.39 |
|---|
| Change In Accounts Payable | | -1.17 | 0.95 | 0.36 | -0.76 | 0.42 | 1.29 | 1.77 | 0.22 | 0.75 | 0.62 | -0.65 | -0.74 | -0.23 | -0.44 | -0.13 | 1.79 | 0.57 |
|---|
| Change In Inventories | | -0.08 | 0.20 | -0.06 | -0.23 | -1.41 | -0.46 | -0.49 | -0.59 | -0.51 | 0.25 | -0.10 | -0.26 | -0.30 | -0.15 | -0.42 | -0.13 | 0.14 |
|---|
| Other Non-cash Items | | 5.99 | 0.07 | 0.48 | 0.13 | 0.22 | 0.06 | 0.43 | 0.25 | 0.03 | 0.91 | 1.43 | -0.54 | -0.34 | -0.39 | -1,848.46 | -967.94 | -327.97 |
|---|
| Cash from Operations | | 7.90 | 0.00 | 0.00 | 7.26 | 9.58 | 10.53 | 7.90 | 6.14 | 6.30 | 5.57 | 3.20 | 2.97 | 3.68 | 3.32 | 9.31 | 8.97 | 8.74 |
| 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 | | 1.78 | 1.64 | 1.78 | 1.33 | 9.23 | 1.65 | 1.30 | 1.23 | 1.59 | 1.44 |
|---|
| Depreciation & Amortization | | 0.79 | 0.79 | 0.78 | 0.76 | 0.81 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 |
|---|
| Stock-Based Compensation | | 0.11 | 0.12 | 0.14 | 0.29 | 0.11 | 0.12 | 0.14 | 0.30 | 0.11 | 0.12 |
|---|
| Change Working Capital | | 0.57 | 0.23 | -0.65 | -0.95 | -8.39 | 0.16 | -0.43 | -0.56 | 0.39 | -0.32 |
|---|
| Change In Accounts Receivable | | 0.22 | -0.20 | -0.41 | -0.26 | -0.16 | -0.06 | -0.33 | -0.15 | 0.07 | -0.46 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 0.18 |
|---|
| Change In Inventories | | 0.23 | 0.21 | 0.00 | -0.26 | 0.24 | 0.22 | -0.10 | -0.41 | 0.30 | 0.14 |
|---|
| Other Non-cash Items | | 0.07 | 0.00 | 0.00 | 0.00 | 1.11 | -0.02 | 0.14 | -0.75 | 1.51 | -0.18 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 1.88 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.25 | -2.17 | -2.21 | -2.20 | -1.78 | -1.89 | -2.18 | -1.64 | -1.39 | -1.14 | -1.12 | -1.11 | -1.08 | -1.15 | -1.80 | -1.49 | -1.02 |
|---|
| Acquisitions | | -0.09 | -0.11 | 0.00 | -0.84 | 0.05 | -0.05 | 0.02 | -0.12 | 0.05 | -8.44 | -0.06 | 2.29 | -3.32 | -0.58 | -1.23 | -0.67 | -9.43 |
|---|
| Investments | | -0.15 | -0.17 | -0.17 | -0.16 | -0.19 | -0.17 | -0.08 | -0.10 | -0.13 | -0.21 | -2.82 | -4.93 | -1.51 | -10.06 | -12.00 | -5.11 | -0.81 |
|---|
| Sales of Investment | | 0.13 | 0.00 | 0.03 | 0.04 | 0.15 | 0.08 | 0.01 | 0.02 | 0.07 | 0.13 | 3.71 | 4.11 | 5.62 | 7.84 | 8.94 | 5.65 | 0.95 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.02 | 0.00 | 1.89 | -1.89 |
|---|
| Cash from Investing | | -2.34 | 0.00 | 0.00 | -3.13 | -1.74 | -2.01 | -2.22 | -1.82 | -1.36 | -9.62 | -0.25 | 0.41 | -0.20 | -3.93 | -6.08 | 0.26 | -12.19 |
| 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 | | -0.69 | -0.50 | -0.50 | -0.48 | -0.72 | -0.56 | -0.53 | -0.40 | -0.76 | -0.56 |
|---|
| Acquisitions | | -0.05 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.05 |
|---|
| Investments | | -0.17 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.04 |
|---|
| Sales of Investment | | -0.04 | 0.05 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
|---|
| 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 | -0.82 | -0.63 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.67 | 0.00 | 0.00 | -2.48 | -0.75 | -0.05 | -1.33 | -3.44 | -12.43 | -8.65 | -0.01 | -0.06 | -0.58 | -0.30 | -11.07 | -3.01 | -1.67 |
|---|
| Debt Issued | | 0.58 | 15.28 | -0.60 | 0.63 | -0.54 | -0.60 | 2.09 | 2.77 | 4.08 | 14.57 | 13.02 | 1.21 | 1.86 | -13.61 | 16.13 | -0.49 | 20.59 |
|---|
| Issuance of Common Stock | | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 | 0.00 | 6.06 | 13.42 | 1.52 | 1.77 | 2.49 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.49 | -0.89 | -1.30 | -1.23 | -3.80 | -2.30 | -0.40 | -0.72 | -0.24 | -0.83 | -0.52 | -2.24 | -2.20 | -1.61 | -2.36 | -0.08 | -0.87 |
|---|
| Dividends Paid | | -3.69 | 0.00 | 0.00 | -3.56 | -3.31 | -3.20 | -2.56 | -2.27 | -1.97 | -1.85 | -1.54 | -1.44 | -1.34 | -0.88 | -3.18 | -2.94 | -2.67 |
|---|
| Other Financing Activities | | 0.26 | 0.00 | 0.00 | 0.17 | 0.22 | 0.06 | -0.01 | 2.14 | 4.25 | -0.01 | -0.20 | -0.02 | -0.40 | -6.40 | 17.33 | 0.00 | 4.12 |
|---|
| Cash from Financing | | -6.36 | 0.00 | 0.00 | -7.09 | -7.64 | -5.49 | -2.78 | -4.29 | -10.39 | -5.28 | 11.15 | -2.24 | -2.74 | -6.70 | 0.72 | -6.02 | -1.09 |
| 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 | -0.94 | -1.51 |
|---|
| Debt Issued | | 0.00 | 13.44 | 0.20 | -2.03 | 0.30 | 0.23 | 0.17 | -1.29 | 1.28 | 0.19 |
|---|
| 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 | | -0.30 | -0.31 | -0.01 | -0.28 | -0.32 | -0.75 | 0.00 | -0.23 | -0.26 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -0.89 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.05 | -2.34 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.85 | 0.91 | 0.72 | -2.99 | 0.08 | 2.96 | 2.98 | 0.02 | -5.56 | -9.21 | 13.62 | 0.94 | 0.59 | -7.33 | 3.99 | 3.16 | -5.16 |
|---|
| Closing Cash Balance | | 6.99 | 8.52 | 7.62 | 6.90 | 9.88 | 9.80 | 6.84 | 3.86 | 3.84 | 9.41 | 18.62 | 5.00 | 4.06 | 3.48 | 10.80 | 6.81 | 3.65 |
| 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 | | 1.01 | 0.56 | 0.42 | -1.08 | 0.06 | 0.57 | 0.70 | -0.61 | 0.19 | -1.13 |
|---|
| Closing Cash Balance | | 8.52 | 7.51 | 6.95 | 6.53 | 7.62 | 7.56 | 6.99 | 6.28 | 6.90 | 6.71 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 5.65 | 7.40 | 6.35 | 5.06 | 7.80 | 8.65 | 5.72 | 4.50 | 4.91 | 4.44 | 2.08 | 1.86 | 2.60 | 2.18 | 7.52 | 7.48 | 7.72 |
|---|
| Real Free Cash Flow | | 4.98 | 6.73 | 5.68 | 4.42 | 7.12 | 8.01 | 5.18 | 3.98 | 4.43 | 4.03 | 1.77 | 1.56 | 2.35 | 1.92 | 7.09 | 7.10 | 7.33 |
| 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 | | 2.63 | 2.29 | 1.55 | 0.93 | 2.15 | 2.15 | 1.43 | 0.63 | 2.28 | 1.32 |
|---|
| Real Free Cash Flow | | 2.51 | 2.17 | 1.40 | 0.64 | 2.04 | 2.03 | 1.29 | 0.32 | 2.17 | 1.20 |