ADNT
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 14.68 | 14.54 | 14.69 | 15.40 | 14.12 | 13.68 | 12.67 | 16.53 | 17.44 | 16.21 | 16.84 | 20.07 | 22.04 | 20.47 |
|---|
| Cost of Revenues | | 13.72 | 13.57 | 13.76 | 14.36 | 13.31 | 12.85 | 12.08 | 15.73 | 16.53 | 14.81 | 15.23 | 18.22 | 20.09 | 18.90 |
|---|
| Gross Profit | | 0.97 | 0.96 | 0.93 | 1.03 | 0.81 | 0.83 | 0.59 | 0.80 | 0.91 | 1.41 | 1.61 | 1.85 | 1.95 | 1.58 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 3.64 | 3.69 | 3.74 | 3.61 | 3.50 | 3.56 | 3.72 | 3.75 | 3.66 | 3.73 |
|---|
| Cost of Revenues | | 3.43 | 3.44 | 3.50 | 3.35 | 3.28 | 3.32 | 3.51 | 3.52 | 3.41 | 3.48 |
|---|
| Gross Profit | | 0.22 | 0.25 | 0.24 | 0.26 | 0.22 | 0.25 | 0.21 | 0.23 | 0.25 | 0.25 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.36 | 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 | 0.59 | 0.60 | 0.51 | 0.57 | 0.67 | 0.69 | 0.69 | 1.22 | 1.13 | 1.31 | 1.20 |
|---|
| Depreciation & Amortization | | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.45 | 0.36 | 0.34 | 0.35 | 0.44 | 0.45 |
|---|
| Total Operating Expenses | | 0.53 | 0.52 | 0.51 | 0.59 | 0.59 | 0.51 | 0.57 | 0.67 | 0.69 | 0.69 | 1.22 | 1.13 | 1.31 | 1.20 |
|---|
| Operating Income | | 0.44 | 0.44 | 0.42 | 0.48 | 0.29 | 1.80 | 0.04 | 0.35 | -1.06 | 1.10 | 0.37 | 0.90 | 0.62 | 0.37 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
|---|
| Depreciation & Amortization | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|---|
| Total Operating Expenses | | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 |
|---|
| Operating Income | | 0.09 | 0.12 | 0.11 | 0.12 | 0.09 | 0.12 | 0.09 | 0.11 | 0.10 | 0.12 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Interest Expense | | 0.21 | 0.21 | 0.19 | 0.20 | 0.22 | 0.31 | 0.22 | 0.17 | 0.14 | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 |
|---|
| Other Expense | | -0.53 | -0.53 | -0.29 | -0.18 | -0.24 | -0.36 | -0.47 | -0.34 | -1.19 | 0.48 | 0.03 | 0.25 | 0.04 | 0.05 |
|---|
| IBT | | -0.09 | -0.09 | 0.13 | 0.30 | 0.05 | 1.44 | -0.43 | 0.00 | -1.12 | 1.06 | 0.39 | 0.96 | 0.67 | 0.41 |
|---|
| Income Tax Expense | | 0.12 | 0.10 | 0.03 | 0.09 | 0.09 | 0.25 | 0.06 | 0.41 | 0.48 | 0.10 | 1.84 | 0.42 | 0.30 | 0.17 |
|---|
| Net Income | | -0.30 | -0.28 | 0.02 | 0.21 | -0.04 | 1.11 | -0.49 | -0.41 | -1.69 | 0.88 | -1.53 | 0.48 | 0.31 | 0.19 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.05 |
|---|
| Other Expense | | -0.05 | -0.06 | -0.04 | -0.38 | -0.04 | -0.06 | -0.04 | -0.15 | -0.03 | -0.03 |
|---|
| IBT | | 0.04 | 0.06 | 0.07 | -0.27 | 0.05 | 0.06 | 0.05 | -0.04 | 0.07 | 0.07 |
|---|
| Income Tax Expense | | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 | -0.04 | 0.04 | 0.01 | 0.02 | -0.08 |
|---|
| Net Income | | -0.02 | 0.02 | 0.04 | -0.34 | 0.00 | 0.08 | -0.01 | -0.07 | 0.02 | 0.14 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $2.17 | $-0.42 | $11.76 | $-5.18 | $-4.36 | $-18.06 | $9.38 | $-16.40 | $4.92 | $3.28 | $2.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.15 | $-0.42 | $11.58 | $-5.18 | $-4.36 | $-18.06 | $9.34 | $-16.40 | $4.92 | $3.28 | $2.00 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 0.89 | 0.95 | 1.11 | 0.95 | 1.52 | 1.69 | 0.92 | 0.69 | 0.71 | 0.11 | 0.04 | 0.05 |
|---|
| Short Term Investments | | 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 Cash & ST Investments | | 0.89 | 0.95 | 1.11 | 0.95 | 1.52 | 1.69 | 0.92 | 0.69 | 0.71 | 0.11 | 0.04 | 0.05 |
|---|
| Accounts Receivable | | 1.83 | 1.90 | 1.87 | 1.85 | 1.43 | 1.64 | 1.91 | 2.09 | 2.22 | 2.08 | 2.13 | 2.03 |
|---|
| Inventory | | 0.78 | 0.76 | 0.84 | 0.95 | 0.96 | 0.69 | 0.79 | 0.82 | 0.74 | 0.66 | 0.70 | 0.75 |
|---|
| Other Current Assets | | 0.51 | 0.49 | 0.49 | 0.41 | 1.11 | 0.42 | 0.49 | 0.71 | 0.83 | 0.81 | 0.87 | 0.70 |
|---|
| Total Current Assets | | 4.00 | 4.09 | 4.32 | 4.16 | 5.07 | 4.48 | 4.12 | 4.31 | 4.50 | 5.69 | 3.81 | 4.50 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 0.96 | 0.86 | 0.75 | 0.86 | 0.95 | 0.89 | 0.91 | 0.99 | 1.11 | 0.91 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.96 | 0.86 | 0.75 | 0.86 | 0.95 | 0.89 | 0.91 | 0.99 | 1.11 | 0.91 |
|---|
| Accounts Receivable | | 1.87 | 1.83 | 1.89 | 1.42 | 1.90 | 1.83 | 1.90 | 1.66 | 1.87 | 2.07 |
|---|
| Inventory | | 0.70 | 0.73 | 0.72 | 0.72 | 0.76 | 0.78 | 0.79 | 0.83 | 0.84 | 0.88 |
|---|
| Other Current Assets | | 0.61 | 0.61 | 0.53 | 0.52 | 0.49 | 0.51 | 0.53 | 0.59 | 0.49 | 0.55 |
|---|
| Total Current Assets | | 4.13 | 4.02 | 3.89 | 3.52 | 4.09 | 4.00 | 4.13 | 4.07 | 4.32 | 4.41 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 1.61 | 1.41 | 1.62 | 1.38 | 1.61 | 1.58 | 1.67 | 1.68 | 2.50 | 2.20 | 2.14 | 2.41 |
|---|
| Goodwill | | 2.09 | 2.16 | 2.09 | 2.06 | 2.21 | 2.06 | 2.15 | 2.18 | 2.52 | 2.18 | 2.16 | 2.33 |
|---|
| Intangible Assets | | 0.37 | 0.37 | 0.41 | 0.47 | 0.56 | 0.44 | 0.41 | 0.46 | 0.54 | 0.11 | 0.13 | 0.17 |
|---|
| Long-Term Investments | | 0.33 | 0.34 | 0.30 | 0.29 | 0.34 | 0.71 | 1.40 | 1.41 | 1.79 | 1.75 | 1.65 | 0.56 |
|---|
| Other Long-Term Assets | | 0.70 | 0.98 | 0.68 | 0.81 | 0.98 | 0.99 | 0.60 | 0.90 | 1.32 | 1.11 | 0.56 | 1.24 |
|---|
| Total Long-Term Assets | | 5.10 | 5.27 | 5.11 | 5.00 | 5.69 | 5.78 | 6.23 | 6.63 | 8.67 | 7.34 | 6.63 | 6.71 |
|---|
| Total Assets | | 9.10 | 9.35 | 9.42 | 9.16 | 10.76 | 10.26 | 10.34 | 10.94 | 13.17 | 13.03 | 10.44 | 11.21 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 1.41 | 1.39 | 1.34 | 1.33 | 1.41 | 1.37 | 1.37 | 1.40 | 1.38 | 1.40 |
|---|
| Goodwill | | 1.81 | 1.80 | 1.78 | 2.09 | 2.16 | 2.09 | 2.10 | 2.14 | 2.09 | 2.12 |
|---|
| Intangible Assets | | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.42 |
|---|
| Long-Term Investments | | 0.28 | 0.29 | 0.29 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 |
|---|
| Other Long-Term Assets | | 1.01 | 1.00 | 0.94 | 0.93 | 0.98 | 0.95 | 0.97 | 0.96 | 0.67 | 0.85 |
|---|
| Total Long-Term Assets | | 4.82 | 4.81 | 4.70 | 5.01 | 5.27 | 5.10 | 5.15 | 5.22 | 5.11 | 5.08 |
|---|
| Total Assets | | 8.95 | 8.84 | 8.59 | 8.53 | 9.35 | 9.10 | 9.28 | 9.30 | 9.42 | 9.48 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 2.46 | 2.55 | 1.98 | 2.48 | 2.13 | 2.18 | 2.71 | 3.10 | 2.96 | 2.78 | 2.65 | 2.86 |
|---|
| Short-Term Debt | | 0.22 | 0.01 | -0.53 | 0.01 | 0.18 | 0.21 | 0.03 | 0.01 | 0.04 | 0.08 | 0.02 | 0.11 |
|---|
| Other Current Liabilities | | 1.00 | 1.12 | 0.88 | 1.01 | 0.81 | 1.06 | 0.61 | 0.61 | 0.65 | 0.62 | 0.66 | 1.27 |
|---|
| Current Liabilities | | 3.69 | 3.68 | 3.74 | 3.50 | 3.49 | 3.82 | 3.84 | 4.19 | 4.33 | 4.26 | 4.01 | 4.94 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 2.94 | 2.52 | 2.47 | 2.24 | 2.55 | 2.46 | 2.51 | 2.42 | 1.98 | 2.65 |
|---|
| Short-Term Debt | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.13 | 0.14 | 0.21 | 0.08 |
|---|
| Other Current Liabilities | | 0.73 | 1.07 | 1.03 | 1.00 | 1.12 | 1.08 | 1.01 | 0.98 | 1.54 | 0.99 |
|---|
| Current Liabilities | | 3.69 | 3.60 | 3.51 | 3.25 | 3.68 | 3.69 | 3.66 | 3.55 | 3.74 | 3.72 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 2.40 | 2.40 | 2.56 | 2.56 | 3.51 | 4.10 | 3.71 | 3.42 | 3.44 | 3.49 | 0.04 | 0.05 |
|---|
| Capital Leases | | 0.17 | 0.00 | 0.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 6.81 | 6.82 | 6.82 | 6.74 | 7.80 | 8.68 | 8.10 | 8.18 | 8.55 | 8.66 | 4.64 | 5.57 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 2.39 | 2.39 | 2.39 | 2.39 | 2.40 | 2.40 | 2.40 | 2.40 | 2.56 | 2.71 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
|---|
| Total Liabilities | | 6.80 | 6.68 | 6.57 | 6.31 | 6.82 | 6.81 | 6.82 | 6.62 | 6.82 | 6.94 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 5.87 | 5.18 |
|---|
| Retained Earnings | | -0.96 | -0.89 | -0.90 | -1.11 | -0.99 | -2.10 | -1.55 | -1.03 | 0.73 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.87 | -0.69 | -0.84 | -0.85 | -0.63 | -0.67 | -0.57 | -0.53 | -0.40 | -0.28 | -0.25 | 0.28 |
|---|
| Total Common Equity | | 1.93 | 2.13 | 2.23 | 2.07 | 2.38 | 1.21 | 1.85 | 2.39 | 4.28 | 4.21 | 5.63 | 5.45 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | -1.18 | -1.22 | -0.89 | -0.89 | -0.96 | -0.95 | -0.88 | -0.90 | -1.04 |
|---|
| Comprehensive Income | | 0.00 | -0.67 | -0.81 | -0.92 | -0.69 | -0.87 | -0.80 | -0.70 | -0.84 | -0.75 |
|---|
| Total Common Equity | | 1.77 | 1.79 | 1.65 | 1.88 | 2.13 | 1.93 | 2.08 | 2.29 | 2.23 | 2.17 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 2.78 | 2.41 | 2.54 | 2.58 | 3.70 | 4.31 | 3.74 | 3.43 | 3.48 | 3.56 | 0.06 | 0.16 |
|---|
| Book Value | | 2.29 | 2.53 | 2.60 | 2.42 | 2.96 | 1.58 | 2.24 | 2.76 | 4.62 | 4.38 | 5.80 | 5.64 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.39 | 0.38 | 0.37 | 0.35 | 0.40 | 0.36 | 0.39 | 0.39 | 0.38 | 0.37 |
|---|
| Book Value | | 1.77 | 1.79 | 1.65 | 1.88 | 2.13 | 1.93 | 2.08 | 2.29 | 2.23 | 2.17 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | 0.12 | -0.28 | 0.10 | 0.30 | -0.04 | 1.19 | -0.49 | -0.41 | -1.60 | 0.96 | -1.45 | 0.54 | 0.37 | 0.25 |
|---|
| Depreciation & Amortization | | 0.34 | 0.33 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.45 | 0.36 | 0.34 | 0.35 | 0.44 | 0.45 |
|---|
| Stock-Based Compensation | | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
|---|
| Change Working Capital | | 0.18 | -0.05 | 0.08 | 0.13 | -0.11 | -0.23 | 0.07 | 0.01 | 0.02 | -0.24 | 0.62 | -0.23 | -0.05 | 0.33 |
|---|
| Change In Accounts Receivable | | 0.21 | 0.03 | 0.01 | 0.02 | -0.58 | 0.56 | 0.32 | 0.30 | 0.12 | 0.03 | 0.08 | -0.23 | 0.01 | -0.22 |
|---|
| Change In Accounts Payable | | -0.10 | -0.06 | 0.09 | 0.03 | 0.56 | -0.41 | -0.25 | -0.19 | 0.14 | -0.11 | 0.06 | 0.01 | 0.03 | 0.42 |
|---|
| Change In Inventories | | 0.08 | 0.08 | 0.09 | 0.13 | -0.06 | -0.25 | 0.08 | 0.01 | -0.11 | -0.01 | 0.05 | -0.06 | -0.10 | 0.01 |
|---|
| Other Non-cash Items | | 0.26 | 0.48 | 0.01 | 0.00 | 0.07 | -1.07 | 0.35 | 0.08 | 1.42 | -0.33 | 0.00 | -0.22 | 0.01 | -0.11 |
|---|
| Cash from Operations | | 0.57 | 0.00 | 0.00 | 0.67 | 0.27 | 0.26 | 0.25 | 0.31 | 0.68 | 0.75 | -1.03 | 0.40 | 0.80 | 0.86 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | -0.02 | 0.02 | 0.04 | -0.34 | 0.03 | 0.10 | 0.01 | -0.05 | 0.05 | 0.16 |
|---|
| Depreciation & Amortization | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|---|
| Stock-Based Compensation | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.02 | 0.10 | 0.04 | -0.19 | 0.01 | 0.05 | 0.05 | 0.05 | -0.08 | 0.16 |
|---|
| Change In Accounts Receivable | | 0.24 | -0.05 | 0.12 | -0.44 | 0.40 | -0.02 | 0.06 | -0.27 | 0.23 | 0.19 |
|---|
| Change In Accounts Payable | | -0.14 | 0.07 | -0.03 | 0.22 | -0.33 | 0.07 | -0.03 | 0.29 | -0.27 | -0.10 |
|---|
| Change In Inventories | | -0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 |
|---|
| Other Non-cash Items | | 0.00 | 0.04 | 0.02 | 0.39 | -0.02 | 0.03 | 0.00 | -0.02 | -0.01 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -0.27 | -0.25 | -0.27 | -0.25 | -0.23 | -0.26 | -0.33 | -0.47 | -0.54 | -0.58 | -0.44 | -0.48 | -0.62 | -0.66 |
|---|
| Acquisitions | | -0.01 | 0.09 | 0.00 | 0.00 | 0.72 | 0.57 | 0.50 | 0.00 | 0.00 | -0.25 | 0.02 | -0.02 | -0.05 | -0.03 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | -0.22 | -0.30 | 0.09 | 0.05 | 0.03 | -0.01 | 0.01 | 0.09 | 0.06 |
|---|
| Cash from Investing | | -0.25 | 0.00 | 0.00 | -0.23 | 0.48 | 0.35 | 0.17 | -0.38 | -0.49 | -0.80 | -0.43 | -0.49 | -0.59 | -0.62 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.07 | -0.08 | -0.06 | -0.05 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.08 |
|---|
| Acquisitions | | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | 0.00 | -0.07 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -0.02 | 0.00 | 0.00 | -0.10 | -0.99 | -0.90 | -0.11 | -1.20 | 0.00 | -0.30 | -0.04 | -0.01 | -0.02 | -0.02 |
|---|
| Debt Issued | | 0.27 | 2.41 | -0.13 | 0.06 | -0.13 | 0.28 | 0.68 | 1.51 | -0.05 | 0.22 | 3.54 | -0.09 | 0.17 | 0.02 |
|---|
| Issuance of Common Stock | | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.16 | -0.13 | -0.28 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 | -0.10 | -0.05 | -0.09 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -0.03 | 0.00 | 0.00 | -0.10 | -0.29 | 0.13 | 0.57 | 1.53 | -0.11 | 0.85 | 1.64 | 0.10 | -0.21 | -0.18 |
|---|
| Cash from Financing | | -0.32 | 0.00 | 0.00 | -0.27 | -1.27 | -0.77 | 0.39 | 0.30 | -0.21 | 0.63 | 1.52 | 0.09 | -0.23 | -0.20 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 2.40 | 0.00 | 0.00 | -0.01 | 0.00 | -0.13 | 0.00 | -0.01 | 0.01 | 0.00 |
|---|
| 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 | | -0.03 | -0.05 | -0.05 | 0.00 | -0.03 | -0.05 | -0.08 | -0.05 | -0.10 | 0.07 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | -0.93 | 0.01 | -0.17 | -0.78 | -0.57 | -0.17 | 0.77 | 0.24 | -0.02 | 0.60 | 0.06 | 0.00 | -0.03 | 0.04 |
|---|
| Closing Cash Balance | | 0.89 | 0.96 | 0.95 | 0.16 | 0.95 | 1.52 | 1.69 | 0.92 | 0.69 | 0.71 | 0.11 | 0.04 | 0.05 | 0.07 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -0.10 | 0.10 | 0.11 | -0.11 | -0.09 | 0.06 | -0.02 | -0.09 | -0.12 | -0.71 |
|---|
| Closing Cash Balance | | 0.86 | 0.96 | 0.86 | 0.75 | 0.86 | 0.95 | 0.89 | 0.91 | 0.99 | 0.20 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 0.30 | 0.20 | 0.28 | 0.42 | 0.05 | 0.00 | -0.08 | -0.16 | 0.14 | 0.17 | -1.47 | -0.08 | 0.17 | 0.21 |
|---|
| Real Free Cash Flow | | 0.26 | 0.20 | 0.25 | 0.38 | 0.02 | -0.04 | -0.10 | -0.18 | 0.10 | 0.12 | -1.50 | -0.10 | 0.15 | 0.18 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 0.02 | 0.13 | 0.12 | -0.09 | 0.05 | 0.19 | 0.09 | 0.01 | -0.01 | 0.22 |
|---|
| Real Free Cash Flow | | 0.01 | 0.13 | 0.11 | -0.09 | 0.04 | 0.19 | 0.08 | 0.00 | -0.03 | 0.21 |