ACGL
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 | | 19.93 | 19.93 | 16.93 | 13.63 | 9.60 | 8.93 | 8.29 | 6.78 | 5.47 | 5.37 | 4.45 | 3.98 | 4.05 | 3.48 | 3.38 | 3.13 | 3.24 |
|---|
| Cost of Revenues | | 12.52 | 12.52 | 10.99 | 1.40 | 1.23 | 1.08 | 0.94 | 0.88 | 0.78 | 0.81 | 0.63 | 0.66 | 0.61 | 0.50 | 0.47 | 0.43 | 0.43 |
|---|
| Gross Profit | | 7.41 | 7.41 | 5.94 | 12.24 | 8.37 | 7.84 | 7.35 | 5.90 | 4.69 | 4.56 | 3.82 | 3.32 | 3.45 | 2.98 | 2.91 | 2.69 | 2.81 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.39 | 4.98 | 4.97 | 4.59 | 4.51 | 4.48 | 4.06 | 3.88 | 3.87 | 3.29 |
|---|
| Cost of Revenues | | 3.06 | 2.99 | 3.13 | 3.35 | 3.11 | 3.08 | 2.46 | 2.34 | 0.38 | 0.33 |
|---|
| Gross Profit | | 2.33 | 1.99 | 1.85 | 1.24 | 1.40 | 1.40 | 1.60 | 1.54 | 3.49 | 2.96 |
| 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 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.19 | 0.19 | 0.24 | 0.10 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 2.43 | 2.43 | 1.46 | 0.10 | 1.13 | -6.67 | -6.82 | -5.02 | -4.48 | -3.69 | -3.03 | -2.70 | -2.54 | -2.21 | -2.30 | -2.24 | -1.93 |
|---|
| Operating Income | | 4.98 | 4.98 | 4.47 | 13.54 | 1.69 | 2.25 | 1.47 | 1.77 | 0.99 | 0.86 | 0.79 | 0.62 | 0.90 | 0.77 | 0.62 | 0.46 | 0.88 |
| 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 | 0.03 | 0.02 |
|---|
| Depreciation & Amortization | | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 |
|---|
| Total Operating Expenses | | 0.94 | 0.49 | 0.44 | 0.56 | 0.46 | 0.35 | 0.45 | 0.48 | 1.06 | -2.50 |
|---|
| Operating Income | | 1.39 | 1.50 | 1.41 | 0.68 | 0.94 | 1.05 | 1.15 | 1.07 | 0.17 | 0.79 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.18 | 0.18 | 0.20 | -10.15 | -0.20 | -0.15 | 0.10 | 0.08 | 0.02 | 0.03 | 0.06 | 0.04 | 0.00 | 0.01 | -0.01 | 0.04 | 0.02 |
|---|
| IBT | | 5.16 | 5.16 | 4.67 | 3.39 | 1.49 | 2.10 | 1.58 | 1.85 | 0.84 | 0.76 | 0.86 | 0.57 | 0.84 | 0.74 | 0.59 | 0.43 | 0.85 |
|---|
| Income Tax Expense | | 0.76 | 0.76 | 0.36 | -0.87 | 0.08 | 0.13 | 0.11 | 0.16 | 0.11 | 0.13 | 0.03 | 0.04 | 0.02 | 0.03 | 0.00 | -0.01 | 0.01 |
|---|
| Net Income | | 4.40 | 4.40 | 4.31 | 4.44 | 1.48 | 2.16 | 1.41 | 1.64 | 0.76 | 0.62 | 0.69 | 0.54 | 0.83 | 0.71 | 0.59 | 0.44 | 0.84 |
| 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 | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
|---|
| Interest Expense | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.06 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.21 | 0.15 | -2.69 | 0.69 |
|---|
| IBT | | 1.45 | 1.57 | 1.45 | 0.70 | 1.00 | 1.09 | 1.37 | 1.22 | 1.09 | 0.74 |
|---|
| Income Tax Expense | | 0.21 | 0.22 | 0.21 | 0.12 | 0.07 | 0.10 | 0.10 | 0.10 | -1.08 | 0.07 |
|---|
| Net Income | | 1.24 | 1.35 | 1.24 | 0.57 | 0.94 | 0.99 | 1.27 | 1.12 | 2.33 | 0.72 |
| 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 | $11.94 | $3.90 | $5.34 | $3.38 | $3.97 | $1.87 | $1.40 | $1.83 | $1.41 | $2.07 | $1.75 | $1.38 | $1.03 | $1.81 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $11.62 | $3.80 | $5.23 | $3.32 | $3.87 | $1.84 | $1.36 | $1.78 | $1.36 | $2.01 | $1.69 | $1.34 | $0.99 | $1.73 |
|---|
| Shares Outstanding | | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.37 | 0.39 | 0.39 | 0.40 | 0.40 | 0.45 |
|---|
| Diluted Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.47 |
| 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 | $6.29 | $1.93 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.12 | $1.88 |
|---|
| Shares Outstanding | | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
|---|
| Diluted Shares Outstanding | | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.63 | 0.98 | 0.92 | 0.86 | 0.86 | 0.91 | 0.73 | 0.65 | 0.61 | 0.84 | 0.55 | 0.49 | 0.43 | 0.37 | 0.35 | 0.36 |
|---|
| Short Term Investments | | 2.93 | 8.26 | 7.11 | 21.01 | 21.54 | 20.64 | 18.69 | 15.99 | 15.84 | 14.56 | 11.67 | 12.21 | 11.55 | 10.87 | 0.90 | 0.99 |
|---|
| Total Cash & ST Investments | | 9.06 | 9.24 | 8.03 | 21.87 | 22.40 | 21.55 | 19.42 | 16.64 | 16.45 | 15.40 | 12.22 | 12.69 | 11.98 | 11.25 | 1.26 | 1.35 |
|---|
| Accounts Receivable | | 15.76 | 16.06 | 4.64 | 11.92 | 10.34 | 8.55 | 8.24 | 6.30 | 5.65 | 4.90 | 4.34 | 4.07 | 3.62 | 3.42 | 1.71 | 0.56 |
|---|
| Inventory | | -9.59 | 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 |
|---|
| Other Current Assets | | 13.25 | -18.68 | 2.17 | -33.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 13.25 | 6.61 | 14.84 | 0.02 | 32.74 | 30.10 | 27.66 | 22.94 | 2.08 | 1.45 | 1.14 | 1.28 | 1.91 | 1.09 | 1.26 | 1.28 |
| 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 | | 1.06 | 0.98 | 1.19 | 0.98 | 1.03 | 1.02 | 0.99 | 1.50 | 0.86 | 0.90 |
|---|
| Short Term Investments | | 10.10 | 9.33 | 8.85 | 8.26 | 9.28 | 8.08 | 7.85 | 2.56 | 24.17 | 23.14 |
|---|
| Total Cash & ST Investments | | 11.17 | 10.31 | 10.03 | 9.24 | 10.31 | 9.10 | 8.84 | 8.03 | 25.03 | 24.04 |
|---|
| Accounts Receivable | | 17.81 | 18.39 | 17.79 | 16.06 | 16.39 | 15.76 | 15.18 | 4.64 | 13.56 | 13.77 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.55 | -10.75 | -11.03 |
|---|
| Other Current Assets | | -28.97 | -28.70 | -27.82 | -18.68 | -26.70 | -24.86 | -24.03 | 2.17 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 | 10.82 | 38.59 | 37.81 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 30.21 | 0.00 | 0.13 | 0.00 | 26.76 | 24.34 | 24.54 | 22.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Goodwill | | -1.64 | 0.57 | 0.35 | 0.34 | 0.34 | 0.31 | 0.33 | 0.25 | 0.20 | 0.20 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 2.36 | 0.78 | 0.39 | 0.46 | 0.60 | 0.38 | 0.41 | 0.39 | 0.45 | 0.58 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 6.13 | 38.71 | 7.46 | 26.61 | 25.75 | 24.14 | 24.01 | 21.47 | 21.36 | 18.96 | 15.45 | 15.38 | 13.62 | 12.76 | 10.96 | 10.43 |
|---|
| Other Long-Term Assets | | 5.51 | -38.71 | 55.60 | -24.97 | -26.70 | -24.83 | -24.75 | -22.11 | -21.36 | -18.96 | -15.45 | -15.38 | -13.62 | -12.76 | -10.96 | -10.43 |
|---|
| Total Long-Term Assets | | 41.76 | 1.35 | 65.10 | 0.80 | 26.70 | 24.83 | 24.75 | 22.11 | 0.77 | 0.67 | 0.08 | 0.24 | 0.07 | 0.29 | 0.15 | 0.20 |
|---|
| Total Assets | | 55.01 | 70.91 | 58.91 | 47.99 | 45.10 | 43.28 | 37.89 | 32.22 | 32.05 | 29.37 | 23.18 | 22.01 | 19.57 | 17.82 | 17.14 | 15.77 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 32.50 | 31.19 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.39 | 0.74 | 0.78 |
|---|
| Long-Term Investments | | 44.83 | 43.84 | 41.56 | 38.71 | 41.04 | 36.04 | 34.48 | 7.46 | 30.31 | 29.09 |
|---|
| Other Long-Term Assets | | -46.10 | -45.16 | -42.87 | -38.71 | -42.53 | -36.76 | -35.26 | 29.36 | -31.05 | -29.87 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 38.85 | 31.05 | 29.87 |
|---|
| Total Assets | | 79.19 | 78.79 | 75.18 | 70.91 | 73.66 | 65.47 | 62.77 | 49.67 | 55.23 | 53.86 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.61 | 4.30 | 3.82 | 3.26 | 3.42 | 2.68 | 2.79 | 2.47 | 2.30 | 2.02 | 1.71 | 1.53 | 1.26 | 1.05 | 0.13 | 0.13 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.48 | 0.46 | 0.82 | 0.76 | 0.53 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Other Current Liabilities | | 17.67 | -4.30 | -3.84 | 1.65 | -3.42 | -2.83 | -3.27 | -2.93 | -3.12 | -2.77 | -2.24 | -1.63 | -1.36 | -1.15 | -0.23 | -0.23 |
|---|
| Current Liabilities | | 22.28 | 0.00 | 0.00 | 3.26 | 3.42 | 2.83 | 3.27 | 2.93 | 3.12 | 2.77 | 2.24 | 1.63 | 1.36 | 1.15 | 0.23 | 0.23 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.93 | 5.13 | 4.88 | 4.30 | 4.67 | 4.61 | 4.41 | 3.82 | 4.02 | 3.96 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | -4.93 | -5.13 | -4.88 | -4.30 | -4.67 | -4.61 | -4.41 | -3.84 | -4.02 | -3.96 |
|---|
| Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03 | 4.02 | 3.96 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.73 | 2.73 | 2.73 | 2.73 | 2.72 | 2.86 | 1.87 | 1.73 | 1.73 | 1.73 | 0.79 | 0.80 | 0.80 | 0.30 | 0.61 | 0.63 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.16 | 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 | | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 34.35 | 50.09 | 40.55 | 35.07 | 31.55 | 29.29 | 25.57 | 21.78 | 21.81 | 20.06 | 16.03 | 14.89 | 13.92 | 12.65 | 12.51 | 11.26 |
| 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 | | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 55.47 | 55.75 | 53.63 | 50.09 | 51.38 | 44.80 | 43.41 | 31.32 | 39.99 | 39.21 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 22.66 | 22.69 | 20.30 | 15.89 | 14.46 | 12.36 | 11.02 | 9.43 | 8.56 | 8.00 | 7.37 | 6.85 | 6.04 | 5.35 | 4.83 | 4.42 |
|---|
| Comprehensive Income | | -0.81 | -0.72 | -0.68 | -1.65 | -0.06 | 0.49 | 0.21 | -0.18 | 0.12 | -0.11 | -0.02 | 0.13 | 0.07 | 0.29 | 0.15 | 0.20 |
|---|
| Total Common Equity | | 20.67 | 20.82 | 18.35 | 12.91 | 13.55 | 13.11 | 11.50 | 9.44 | 9.20 | 8.25 | 6.20 | 6.13 | 5.65 | 5.17 | 4.63 | 4.51 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 25.82 | 24.48 | 23.25 | 22.69 | 23.64 | 22.66 | 21.41 | 20.30 | 17.97 | 17.26 |
|---|
| Comprehensive Income | | 0.00 | -0.05 | -0.41 | -0.72 | -0.20 | -0.81 | -0.82 | -0.68 | -1.45 | -1.32 |
|---|
| Total Common Equity | | 23.72 | 23.04 | 21.55 | 20.82 | 22.27 | 20.67 | 19.36 | 18.35 | 15.24 | 14.64 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.73 | 2.73 | 2.73 | 2.73 | 2.72 | 3.02 | 2.36 | 2.19 | 2.55 | 2.49 | 1.32 | 0.90 | 0.90 | 0.40 | 0.71 | 0.73 |
|---|
| Book Value | | 20.67 | 20.82 | 18.36 | 12.92 | 13.56 | 13.99 | 12.32 | 10.44 | 10.25 | 9.31 | 7.15 | 7.12 | 5.65 | 5.17 | 4.63 | 4.51 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 23.72 | 23.04 | 21.55 | 20.82 | 22.27 | 20.67 | 19.36 | 18.35 | 15.24 | 14.64 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 5.45 | 4.40 | 4.31 | 4.44 | 1.48 | 2.24 | 1.47 | 1.69 | 0.73 | 0.63 | 0.82 | 0.53 | 0.82 | 0.71 | 0.59 | 0.44 | 0.84 |
|---|
| Depreciation & Amortization | | 0.10 | 0.19 | 0.24 | 0.10 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.12 | 0.15 | 0.13 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
|---|
| Change Working Capital | | 1.52 | 2.75 | 2.67 | 1.15 | 1.33 | 1.91 | 2.17 | 0.60 | 0.24 | 0.54 | 0.66 | 0.24 | 0.25 | 0.11 | 0.52 | 0.43 | 0.24 |
|---|
| Change In Accounts Receivable | | -1.02 | 0.04 | -0.82 | 0.00 | -1.11 | -0.69 | -0.32 | -0.24 | -0.21 | -0.03 | -0.07 | -0.03 | -0.22 | -0.06 | -0.12 | -0.01 | 0.08 |
|---|
| Change In Accounts Payable | | 0.42 | 0.00 | 0.18 | 0.00 | -0.04 | 0.50 | 0.07 | 0.18 | 0.07 | 0.01 | 0.03 | -0.01 | 0.03 | 0.01 | 0.04 | 0.01 | -0.02 |
|---|
| Change In Inventories | | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 2.42 | 0.70 | 0.32 | 0.65 | 0.70 | 0.28 | 0.47 | 0.07 | 0.52 | 0.36 | 0.13 |
|---|
| Other Non-cash Items | | -0.22 | -1.31 | -0.67 | -0.03 | 0.80 | -0.89 | -0.89 | -0.39 | 0.43 | -0.25 | -0.14 | 0.17 | -0.08 | -0.02 | -0.23 | -0.03 | -0.31 |
|---|
| Cash from Operations | | 6.72 | 0.00 | 0.00 | 5.75 | 3.82 | 3.43 | 2.89 | 2.05 | 1.56 | 1.11 | 1.40 | 1.00 | 1.04 | 0.85 | 0.92 | 0.87 | 0.80 |
| 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 | | 1.24 | 1.35 | 1.24 | 0.57 | 0.94 | 0.99 | 1.27 | 1.12 | 2.33 | 0.72 |
|---|
| Depreciation & Amortization | | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 |
|---|
| Stock-Based Compensation | | 0.02 | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.88 | 1.12 | 0.13 | 0.78 | 0.48 | 1.25 | 0.41 | 0.52 | -0.42 | 1.01 |
|---|
| Change In Accounts Receivable | | 0.73 | 0.60 | -0.35 | -0.94 | 0.69 | 0.18 | -0.52 | -1.16 | 0.35 | 0.32 |
|---|
| Change In Accounts Payable | | 0.00 | -0.21 | 0.16 | 0.50 | -0.41 | -0.03 | 0.10 | 0.52 | -0.24 | 0.04 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.65 |
|---|
| Other Non-cash Items | | -0.79 | -0.36 | -0.32 | -0.02 | 0.02 | -0.33 | -0.21 | -0.16 | -0.23 | 0.20 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.97 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
|---|
| Acquisitions | | -0.02 | 0.00 | 0.85 | 0.00 | 1.55 | -1.10 | 0.00 | 0.00 | 0.00 | -0.03 | -1.99 | 0.04 | -0.24 | 0.00 | 0.03 | -13.34 | -17.29 |
|---|
| Investments | | -27.73 | -40.17 | -36.47 | -21.34 | -18.98 | -38.53 | -44.20 | -32.30 | -35.86 | -40.61 | -37.71 | -31.72 | -31.52 | -20.79 | -18.84 | -14.88 | -18.03 |
|---|
| Sales of Investment | | 21.42 | 36.07 | 31.24 | 15.94 | 15.80 | 38.06 | 41.18 | 30.94 | 35.13 | 39.18 | 37.20 | 30.82 | 30.22 | 19.55 | 18.43 | 14.37 | 18.05 |
|---|
| Other Investing Activities | | -0.02 | 0.00 | 0.00 | -0.02 | -1.43 | -0.52 | 0.02 | -0.41 | 0.20 | 0.12 | -0.20 | -0.04 | 0.06 | -0.06 | 0.01 | 13.34 | 17.29 |
|---|
| Cash from Investing | | -6.41 | 0.00 | 0.00 | -5.47 | -3.10 | -2.14 | -3.04 | -1.81 | -0.55 | -1.36 | -2.72 | -0.91 | -1.51 | -1.31 | -0.40 | -0.54 | 0.02 |
| 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 | | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Investments | | -8.97 | -11.41 | -8.86 | -10.92 | -11.27 | -9.04 | -6.75 | -9.42 | -6.63 | -4.93 |
|---|
| Sales of Investment | | 8.45 | 10.04 | 7.65 | 9.93 | 11.70 | 6.27 | 5.20 | 8.08 | 5.14 | 3.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 | -1.94 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.36 | -0.05 | -0.58 | -0.20 | -0.22 | -0.43 | 0.00 | -0.49 | -0.31 | -0.02 | -0.16 |
|---|
| Debt Issued | | 5.46 | 2.73 | 0.00 | 0.00 | 0.00 | 0.19 | 1.02 | 0.22 | 0.22 | 0.26 | 1.39 | 0.85 | 0.90 | 0.99 | 0.00 | 0.00 | 0.88 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.22 | 0.57 | 1.82 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
|---|
| Repurchase of Common Stock | | -0.01 | -1.89 | -0.02 | 0.00 | -0.59 | -1.68 | -0.08 | 0.00 | -0.38 | -0.25 | -0.08 | -0.37 | -0.45 | -0.06 | -0.50 | -0.29 | -0.76 |
|---|
| Dividends Paid | | -0.04 | 0.00 | 0.00 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
|---|
| Other Financing Activities | | 0.02 | 0.00 | 0.00 | -0.03 | -0.09 | 0.98 | 1.00 | 0.01 | -0.21 | -0.08 | 0.14 | 0.81 | 1.01 | 1.09 | 0.32 | -0.01 | 0.13 |
|---|
| Cash from Financing | | -0.03 | 0.00 | 0.00 | -0.07 | -0.71 | -1.23 | 0.52 | -0.08 | -0.99 | 0.00 | 1.64 | 0.00 | 0.54 | 0.52 | -0.51 | -0.34 | -0.79 |
| 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 | 0.00 | 0.00 |
|---|
| Debt Issued | | 2.73 | 2.73 | 2.73 | 2.73 | 0.00 | 2.73 | 2.73 | -0.16 | 0.16 | 2.73 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | -0.80 | -0.73 | -0.12 | -0.22 | -0.02 | 0.01 | 0.02 | -0.03 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.27 | 0.31 | 0.26 | 0.23 | -0.04 | 0.02 | 0.39 | 0.18 | 0.00 | -0.24 | 0.29 | 0.07 | 0.05 | 0.06 | 0.02 | -0.01 | 0.03 |
|---|
| Closing Cash Balance | | 1.63 | 2.07 | 1.76 | 1.50 | 1.27 | 1.31 | 1.29 | 0.90 | 0.72 | 0.61 | 0.84 | 0.55 | 0.49 | 0.43 | 0.37 | 0.35 | 0.36 |
| 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 | | 0.21 | 0.05 | -0.18 | 0.23 | 0.05 | 0.09 | 0.03 | 0.10 | 0.14 | 0.00 |
|---|
| Closing Cash Balance | | 2.07 | 1.85 | 1.81 | 1.99 | 1.76 | 1.71 | 1.63 | 1.60 | 1.50 | 1.36 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 6.67 | 6.13 | 6.62 | 5.70 | 3.76 | 3.39 | 2.85 | 2.01 | 1.53 | 1.09 | 1.38 | 0.98 | 1.02 | 0.83 | 0.90 | 0.85 | 0.79 |
|---|
| Real Free Cash Flow | | 6.55 | 5.98 | 6.49 | 5.60 | 3.68 | 3.30 | 2.78 | 1.94 | 1.47 | 1.02 | 1.32 | 0.93 | 0.96 | 0.78 | 0.86 | 0.82 | 0.76 |
| 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 | | 1.39 | 2.17 | 1.11 | 1.45 | 1.56 | 2.01 | 1.51 | 1.55 | 1.65 | 1.96 |
|---|
| Real Free Cash Flow | | 1.37 | 2.15 | 1.09 | 1.38 | 1.53 | 1.99 | 1.49 | 1.48 | 1.63 | 1.94 |