American Equity Investment Life Holding Company
AEL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.46 | 9.50 | 1.69 | 3.77 | 4.05 | 3.71 | 2.01 | 2.94 | 2.99 | 1.68 | 1.98 | 2.15 | 2.51 | 1.30 | 1.14 | 1.29 | |
| Cost of Revenues | 2.51 | 0.00 | 0.30 | 0.24 | 0.24 | 0.18 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 | 0.07 | 0.11 | |
| Gross Profit | 7.71 | 9.50 | 1.39 | 3.53 | 3.80 | 3.53 | 1.86 | 2.81 | 2.88 | 1.57 | 1.89 | 2.07 | 2.42 | 1.21 | 1.07 | 1.17 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.06 | 2.19 | 2.34 | 7.88 | 2.00 | 2.12 | 0.83 | 0.08 | 0.72 | 0.64 | |
| Cost of Revenues | 0.00 | 0.00 | 2.28 | 0.23 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Gross Profit | 0.00 | 0.00 | 0.06 | 7.65 | 2.00 | 2.12 | 0.75 | 0.00 | 0.64 | 0.56 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.21 | 0.16 | 0.14 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.11 | |
| Depreciation & Amortization | 0.71 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | |
| Total Operating Expenses | 2.71 | 0.88 | 0.76 | -1.06 | -3.70 | -3.15 | -1.94 | -0.72 | 3.78 | 2.14 | 1.44 | 2.09 | 2.53 | 1.51 | 1.11 | 1.19 | |
| Operating Income | -1.04 | 8.62 | 0.00 | 2.47 | 0.34 | 0.56 | 0.08 | 2.22 | 2.38 | 0.90 | 1.35 | 1.72 | 1.71 | 0.95 | 0.18 | 0.10 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 0.05 | 0.06 | ||
| Depreciation & Amortization | 0.35 | 0.00 | 0.37 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Operating Expenses | 2.06 | 0.22 | 0.28 | 0.16 | 0.23 | 0.34 | -0.43 | 0.44 | -0.14 | -0.20 | ||
| Operating Income | 0.00 | 0.00 | -0.21 | -0.83 | 1.78 | 1.78 | 0.70 | 0.00 | 0.50 | 0.36 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | -1.61 | -2.02 | -0.73 | -0.97 | -1.47 | -1.27 | -0.82 | 0.00 | 0.00 | |
| Interest Expense | 0.20 | 0.17 | 0.05 | 0.93 | 2.71 | 1.57 | 1.33 | 1.65 | 2.07 | 0.77 | 1.01 | 1.52 | 1.32 | 0.86 | 0.05 | 0.77 | |
| Other Expense | 0.82 | 0.00 | -0.89 | -0.93 | 0.26 | 0.25 | 0.24 | 0.22 | 0.20 | 0.17 | 0.14 | 0.12 | 0.10 | 0.09 | -0.11 | 0.17 | |
| IBT | 0.31 | 0.51 | 0.30 | 1.55 | 0.60 | 0.82 | 0.32 | 0.57 | 0.32 | 0.13 | 0.34 | 0.20 | 0.39 | 0.09 | 0.13 | 0.07 | |
| Income Tax Expense | -0.19 | -0.17 | 0.09 | 0.33 | 0.13 | 0.14 | 0.07 | 0.11 | 0.14 | 0.05 | 0.12 | 0.07 | 0.14 | 0.03 | 0.05 | 0.02 | |
| Net Income | 0.50 | 0.70 | 0.21 | 1.22 | 0.47 | 0.67 | 0.25 | 0.46 | 0.17 | 0.08 | 0.22 | 0.13 | 0.25 | 0.06 | 0.09 | 0.04 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | ||
| Interest Expense | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.21 | 0.13 | ||
| Other Expense | 0.00 | 0.00 | -0.04 | 0.86 | 0.00 | -1.83 | -0.26 | -0.41 | 0.02 | -0.05 | ||
| IBT | 0.34 | 0.19 | -0.26 | 0.04 | -0.41 | -0.05 | 0.44 | -0.57 | 0.61 | 0.45 | ||
| Income Tax Expense | 0.12 | 0.04 | -0.06 | -0.29 | -0.08 | -0.29 | 0.09 | -0.11 | 0.13 | 0.10 | ||
| Net Income | 0.21 | 0.15 | -0.21 | 0.34 | -0.30 | 0.24 | 0.34 | -0.46 | 0.48 | 0.36 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.10 | $13.01 | $4.58 | $6.93 | $2.70 | $5.07 | $1.96 | $0.98 | $2.78 | $1.69 | $3.86 | $0.94 | $1.45 | $0.73 | |
| EPS Diluted | $0.00 | $0.00 | $2.06 | $12.93 | $4.55 | $6.90 | $2.68 | $5.01 | $1.93 | $0.97 | $2.72 | $1.58 | $3.38 | $0.89 | $1.37 | $0.68 | |
| Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Diluted Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-5.90 | $5.96 | $4.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-5.90 | $5.82 | $4.36 | ||
| Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | ||
| Diluted Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.50 | 0.32 | 9.77 | 1.92 | 4.51 | 9.10 | 2.29 | 0.34 | 1.43 | 0.79 | 0.40 | 0.70 | 0.90 | 1.27 | 0.40 | 0.60 | |
| Short Term Investments | 10.13 | 0.00 | 1.37 | 39.80 | 51.31 | 47.54 | 51.58 | 45.92 | 45.37 | 41.06 | 36.43 | 32.45 | 26.62 | 24.23 | 0.06 | 0.07 | |
| Total Cash & ST Investments | 23.63 | 0.32 | 44.55 | 41.72 | 55.81 | 56.63 | 53.87 | 46.27 | 46.81 | 41.85 | 36.83 | 33.15 | 27.52 | 25.49 | 0.40 | 0.60 | |
| Accounts Receivable | 0.02 | 0.00 | 0.04 | 0.06 | 0.17 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Inventory | 0.00 | 0.00 | -44.59 | 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 | |
| Other Current Assets | 0.00 | 0.00 | 11.64 | 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 | |
| Total Current Assets | 23.65 | 0.32 | 11.64 | 41.78 | 55.98 | 56.64 | 53.87 | 46.29 | 46.81 | 41.86 | 36.86 | 33.16 | 27.52 | 25.49 | 0.41 | 0.60 |
| 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 | 11.57 | 12.10 | 7.52 | 0.32 | 13.87 | 13.90 | 13.50 | 9.77 | 10.19 | 5.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 1.37 | 32.08 | 38.68 | |
| Total Cash & ST Investments | 11.57 | 12.10 | 7.52 | 0.32 | 13.87 | 13.90 | 23.63 | 44.55 | 42.27 | 43.68 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.06 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.59 | -12.11 | -6.21 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 12.11 | 6.21 | |
| Total Current Assets | 11.57 | 12.10 | 7.52 | 0.32 | 13.87 | 13.90 | 23.65 | 11.64 | 42.33 | 43.74 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | -3.07 | 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 | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 3.07 | 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 | |
| Long-Term Investments | 33.11 | 0.00 | 4.57 | 41.07 | 51.31 | 47.54 | 51.58 | 45.92 | 45.45 | 41.14 | 36.51 | 32.53 | 26.69 | 24.30 | 21.17 | 16.72 | |
| Other Long-Term Assets | -33.11 | 15.83 | 48.49 | -0.22 | -0.54 | -0.56 | -0.01 | -0.01 | -0.01 | -0.17 | -0.01 | -0.02 | -0.02 | 0.00 | -0.02 | -0.14 | |
| Total Long-Term Assets | 33.11 | 15.83 | 55.65 | 41.07 | 51.31 | 47.54 | 51.58 | 45.92 | 45.45 | 41.14 | 36.51 | 32.53 | 26.69 | 24.30 | 21.17 | 16.72 | |
| Total Assets | 80.78 | 16.15 | 67.29 | 73.93 | 78.35 | 71.39 | 69.70 | 61.63 | 62.03 | 56.05 | 49.04 | 43.99 | 39.62 | 35.13 | 30.87 | 26.43 |
| 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 | 0.17 | 0.17 | 0.17 | 0.00 | 0.19 | 0.19 | 0.00 | -3.07 | 30.49 | 37.19 | |
| Goodwill | 0.78 | 0.78 | 0.78 | 0.00 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.54 | 1.56 | 1.57 | 0.00 | 1.60 | 1.61 | 0.00 | 3.07 | 2.93 | 2.84 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.11 | 4.57 | 33.85 | 40.33 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 | 0.00 | 0.00 | 48.49 | -33.85 | -40.33 | |
| Total Long-Term Assets | 2.80 | 2.98 | 3.04 | 15.83 | 2.83 | 2.79 | 33.11 | 55.65 | 33.85 | 40.33 | |
| Total Assets | 130.56 | 126.35 | 123.43 | 16.15 | 123.66 | 118.62 | 80.78 | 67.29 | 76.71 | 77.65 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 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 | 0.30 | 0.33 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.33 | |
| Current Liabilities | 0.00 | 0.00 | -14.39 | 0.28 | 0.17 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.30 | 0.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.20 | 0.20 | 0.20 | 0.00 | 0.18 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 0.20 | 0.20 | 0.20 | 0.00 | 0.18 | 0.66 | 0.00 | -14.39 | -14.43 | -14.05 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.86 | 2.96 | 0.86 | 0.87 | 0.57 | 0.57 | 0.65 | 0.74 | 0.74 | 0.74 | 0.65 | 0.67 | 0.80 | 0.56 | 0.27 | 0.27 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.00 | 0.00 | 2.44 | 0.00 | 0.54 | 0.56 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Total Liabilities | 0.86 | 6.20 | 64.24 | 70.74 | 1.12 | 1.14 | 0.83 | 59.23 | 59.18 | 53.76 | 47.10 | 41.85 | 38.24 | 33.41 | 29.47 | 25.49 |
| 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 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 | 2.48 | 0.86 | 0.86 | 0.87 | 0.87 | |
| Capital Leases | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 | 0.00 | |
| Total Liabilities | 119.58 | 116.13 | 113.39 | 6.20 | 113.68 | 109.36 | 77.61 | 64.24 | 0.87 | 0.87 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.08 | 0.00 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | 5.18 | 1.28 | 4.85 | 3.91 | 2.77 | 2.37 | 1.77 | 1.55 | 1.24 | 1.09 | 1.03 | 0.83 | 0.72 | 0.48 | 0.43 | 0.35 | |
| Comprehensive Income | -3.19 | -0.12 | -2.98 | -2.16 | 1.85 | 2.43 | 1.50 | -0.05 | 0.72 | 0.34 | 0.20 | 0.72 | 0.05 | 0.69 | 0.46 | 0.08 | |
| Total Common Equity | 3.15 | 9.95 | 3.02 | 3.17 | 6.32 | 6.57 | 4.57 | 2.40 | 2.85 | 2.29 | 1.94 | 2.14 | 1.38 | 1.72 | 1.41 | 0.94 |
| 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 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Retained Earnings | 1.48 | 1.28 | 1.13 | 1.28 | 0.71 | 1.01 | 5.18 | 4.85 | 5.33 | 4.86 | |
| Comprehensive Income | 1.13 | 0.66 | 0.67 | -0.12 | 1.48 | 0.45 | -3.19 | -2.98 | -4.43 | -3.43 | |
| Total Common Equity | 10.98 | 10.22 | 10.05 | 9.95 | 9.98 | 9.26 | 3.15 | 3.02 | 2.05 | 2.57 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.86 | 2.96 | 0.86 | 0.87 | 0.57 | 0.57 | 0.65 | 0.74 | 0.74 | 0.74 | 0.65 | 0.67 | 0.80 | 0.56 | 0.57 | 0.60 | |
| Book Value | 79.92 | 9.95 | 3.05 | 3.19 | 77.23 | 70.25 | 68.87 | 2.40 | 2.85 | 2.29 | 1.94 | 2.14 | 1.38 | 1.72 | 1.41 | 0.94 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.22 | 0.14 | 0.08 | 0.00 | 0.17 | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Book Value | 10.98 | 10.22 | 10.05 | 9.95 | 9.98 | 9.26 | 3.15 | 3.02 | 2.05 | 2.57 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.71 | 0.68 | 0.21 | 1.22 | 0.47 | 0.67 | 0.25 | 0.46 | 0.17 | 0.08 | 0.22 | 0.13 | 0.25 | 0.06 | 0.09 | 0.04 | |
| Depreciation & Amortization | 0.01 | 0.94 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.08 | -0.18 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 2.92 | 0.00 | 2.31 | 0.19 | 2.67 | -0.48 | 1.65 | -1.45 | 0.67 | 0.29 | -0.31 | -0.14 | 0.14 | 0.13 | -0.17 | 0.22 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 0.22 | 1.01 | 1.31 | 0.30 | 0.93 | 0.95 | 1.39 | 1.03 | 1.12 | 1.04 | 0.55 | 0.76 | 0.44 | 0.62 | 0.52 | 0.44 | |
| Cash from Operations | 4.14 | 0.00 | 3.94 | 2.04 | 4.23 | 1.30 | 3.35 | 0.04 | 1.92 | 1.41 | 0.50 | 0.71 | 0.86 | 0.78 | 0.28 | 0.42 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.22 | 0.15 | -0.20 | 0.33 | 0.15 | 0.34 | -0.46 | 0.48 | 0.36 | -0.16 | |
| Depreciation & Amortization | 0.35 | 0.33 | 0.32 | 0.93 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | -0.92 | -1.60 | 0.76 | 0.85 | -0.69 | 2.00 | 0.41 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.23 | -0.05 | 0.61 | 0.64 | 1.54 | -0.19 | 0.65 | -0.15 | -0.08 | 0.64 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | -0.22 | 2.38 | 0.87 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | 0.00 | -0.05 | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Acquisitions | -4.07 | 8.02 | -0.06 | 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 | |
| Investments | -9.73 | 0.00 | -11.35 | -11.53 | -11.47 | -3.27 | -6.94 | -7.80 | -6.02 | -7.50 | -7.86 | -5.76 | -8.41 | -8.73 | -7.76 | -10.22 | |
| Sales of Investment | 17.00 | 0.00 | 15.90 | 11.01 | 7.12 | 9.16 | 4.40 | 5.68 | 3.62 | 3.05 | 2.27 | 2.68 | 4.50 | 6.45 | 4.44 | 7.28 | |
| Other Investing Activities | 3.67 | 0.00 | 0.06 | -1.90 | -1.86 | -0.74 | -0.50 | -0.28 | -0.18 | -0.05 | 0.01 | 0.13 | 0.03 | 0.16 | -0.27 | -0.17 | |
| Cash from Investing | 7.03 | 0.00 | 4.49 | -2.45 | -6.22 | 5.13 | -3.05 | -2.41 | -2.59 | -4.50 | -5.58 | -2.95 | -3.88 | -2.13 | -3.61 | -3.12 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.01 | -0.01 | 0.04 | -0.04 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | |
| Acquisitions | -0.01 | 0.01 | 0.00 | 12.09 | 9.55 | 0.00 | 1.29 | -5.36 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 7.45 | 7.12 | -2.99 | -4.13 | -0.34 | -2.28 | -2.79 | |
| Sales of Investment | -6.94 | -6.07 | 0.00 | -14.65 | -8.96 | 6.11 | 2.84 | 5.69 | 2.35 | 3.86 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | 5.24 | -0.28 | -0.26 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | 5.21 | -0.22 | 0.80 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.09 | 0.00 | -0.51 | 0.00 | -0.05 | -0.22 | -0.23 | 0.00 | -0.05 | -0.16 | |
| Debt Issued | 0.00 | 2.09 | -0.01 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.09 | 0.03 | 0.09 | 0.47 | -0.01 | 0.01 | 0.76 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.02 | 0.25 | 0.00 | 0.34 | 0.00 | 0.01 | 0.01 | 0.14 | 0.11 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | |
| Repurchase of Common Stock | -0.01 | 0.00 | -0.31 | -0.57 | -0.10 | -0.17 | 0.28 | 0.00 | 0.50 | 0.00 | 0.00 | 0.02 | 0.44 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.02 | 0.00 | -0.04 | -0.07 | -0.08 | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Other Financing Activities | -0.41 | 0.00 | -0.54 | -1.79 | -2.43 | 0.33 | 1.49 | 1.29 | 1.34 | 3.36 | 4.72 | 2.25 | 2.42 | 2.21 | 3.18 | 2.92 | |
| Cash from Financing | -0.46 | 0.00 | -0.58 | -2.18 | -2.60 | 0.36 | 1.65 | 1.28 | 1.31 | 3.48 | 4.77 | 2.04 | 2.65 | 2.21 | 3.14 | 2.77 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | -2.76 | 2.78 | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.30 | |
| 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 | -0.03 | 0.19 | 0.07 | -0.80 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.19 | 0.06 | -0.81 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.72 | 0.00 | 7.85 | -2.59 | -4.59 | 6.80 | 1.95 | -1.09 | 0.64 | 0.39 | -0.30 | -0.20 | -0.37 | 0.86 | -0.19 | 0.07 | |
| Closing Cash Balance | 13.50 | 0.00 | 9.77 | 1.92 | 4.51 | 9.10 | 2.29 | 0.34 | 1.43 | 0.79 | 0.40 | 0.70 | 0.90 | 1.27 | 0.40 | 0.60 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | -0.42 | 5.19 | 2.22 | 0.86 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | 13.50 | 9.77 | 10.19 | 5.00 | 2.78 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.09 | 2.52 | 3.89 | 2.00 | 4.22 | 1.29 | 3.35 | 0.04 | 1.92 | 1.41 | 0.50 | 0.71 | 0.86 | 0.78 | 0.27 | 0.42 | |
| Real Free Cash Flow | 4.07 | 2.52 | 3.86 | 1.99 | 4.19 | 1.28 | 3.34 | 0.03 | 1.91 | 1.41 | 0.50 | 0.70 | 0.85 | 0.78 | 0.26 | 0.40 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.43 | 0.54 | 0.67 | 0.80 | 0.08 | 1.07 | 0.90 | -0.24 | 2.37 | 0.86 | |
| Real Free Cash Flow | 0.43 | 0.54 | 0.67 | 0.81 | 0.08 | 1.06 | 0.90 | -0.25 | 2.36 | 0.85 |
