AF.PA
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 33.01 | 33.01 | 31.46 | 30.02 | 26.39 | 14.32 | 11.09 | 27.19 | 26.52 | 25.78 | 24.85 | 26.06 | 24.93 | 25.53 | 25.65 | 24.40 |
|---|
| Cost of Revenues | | 26.93 | 29.07 | 26.47 | 23.85 | 18.42 | 11.22 | 11.09 | 18.50 | 17.59 | 17.14 | 16.91 | 20.71 | 18.03 | 18.46 | 19.13 | 17.98 |
|---|
| Gross Profit | | 6.08 | 3.94 | 4.99 | 6.17 | 7.97 | 3.10 | 0.00 | 8.69 | 8.92 | 8.64 | 7.94 | 5.35 | 6.90 | 7.07 | 6.52 | 6.42 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.19 | 9.21 | 8.44 | 7.17 | 7.88 | 8.98 | 7.95 | 6.65 | 7.41 | 8.66 |
|---|
| Cost of Revenues | | 7.36 | 7.46 | 6.28 | 5.83 | 6.58 | 6.39 | 7.37 | 5.60 | 6.99 | 4.31 |
|---|
| Gross Profit | | 0.83 | 1.75 | 2.17 | 1.33 | 1.30 | 2.59 | 0.58 | 1.05 | 0.42 | 4.35 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 0.00 | 1.03 | 0.89 | 2.95 | 2.75 | 5.30 | 5.38 | 5.05 | 4.87 | 2.56 | 4.66 | 4.59 | 4.58 | 4.67 |
|---|
| Depreciation & Amortization | | 3.14 | 3.25 | 2.82 | 2.83 | 2.42 | 1.05 | 3.09 | 2.96 | 2.89 | 1.78 | 1.67 | 1.63 | 1.73 | 1.74 | 1.75 | 1.70 |
|---|
| Total Operating Expenses | | 4.05 | 1.91 | 4.56 | 4.49 | 6.94 | 4.74 | 4.65 | 7.61 | 7.58 | 7.16 | 6.99 | 4.88 | 7.01 | 6.96 | 6.93 | 6.80 |
|---|
| Operating Income | | 2.03 | 2.04 | 1.47 | 1.68 | 0.82 | -1.64 | -4.64 | 1.01 | 1.32 | -0.42 | 1.12 | 1.12 | 0.75 | -0.23 | -0.88 | -0.48 |
| 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 | 0.77 | 0.27 |
|---|
| Depreciation & Amortization | | 0.84 | 0.84 | 0.70 | 0.76 | 0.72 | 0.72 | 0.65 | 0.67 | 0.66 | 0.65 |
|---|
| Total Operating Expenses | | 0.42 | 0.52 | 1.44 | 1.66 | 0.90 | 1.40 | 0.07 | 1.55 | 0.47 | 2.92 |
|---|
| Operating Income | | 0.40 | 1.23 | 0.73 | -0.33 | 0.40 | 1.19 | 0.39 | -0.51 | -0.06 | 1.34 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 0.09 | 0.09 | 0.14 | 0.11 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
|---|
| Interest Expense | | 0.58 | 0.58 | 0.61 | 0.89 | 0.69 | 0.66 | 0.58 | 0.60 | 0.45 | 0.18 | 0.23 | 0.28 | 0.33 | 0.36 | 0.34 | 0.37 |
|---|
| Other Expense | | -0.15 | -0.16 | -0.89 | -0.53 | -0.47 | -1.91 | -2.28 | -0.66 | -0.43 | -0.21 | 0.07 | 0.14 | -0.32 | -0.55 | -0.70 | -0.38 |
|---|
| IBT | | 1.88 | 1.88 | 0.57 | 1.15 | 0.34 | -3.55 | -6.93 | 0.35 | 0.62 | -0.52 | 0.82 | 0.20 | 0.06 | -0.53 | -1.09 | -1.03 |
|---|
| Income Tax Expense | | 0.12 | 0.12 | 0.08 | 0.16 | -0.39 | -0.28 | 0.10 | 0.08 | 0.23 | -0.23 | 0.29 | 0.04 | 0.21 | 0.96 | 0.03 | -0.25 |
|---|
| Net Income | | 1.58 | 1.59 | 0.32 | 0.93 | 0.73 | -3.27 | -7.03 | 0.29 | 0.41 | -0.27 | 0.79 | 0.12 | -0.20 | -1.83 | -1.19 | -0.81 |
| 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 | | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | 0.03 | 0.00 | 0.09 | 0.08 | 0.07 |
|---|
| Interest Expense | | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.19 | 0.16 | 0.00 | 0.30 |
|---|
| Other Expense | | -0.17 | -0.16 | 0.20 | -0.02 | -0.48 | -0.07 | -0.18 | -0.18 | -0.11 | -0.25 |
|---|
| IBT | | 0.23 | 1.07 | 0.93 | -0.35 | -0.09 | 1.12 | 0.22 | -0.65 | -0.24 | 1.10 |
|---|
| Income Tax Expense | | -0.36 | 0.30 | 0.28 | -0.10 | -0.10 | 0.30 | 0.05 | -0.17 | -0.01 | 0.16 |
|---|
| Net Income | | 0.55 | 0.71 | 0.61 | -0.29 | -0.06 | 0.78 | 0.12 | -0.52 | -0.26 | 0.93 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | €0.00 | €0.00 | €0.00 | €0.43 | €4.30 | €-28.47 | €-82.89 | €3.22 | €0.48 | €-0.37 | €1.31 | €0.17 | €-0.34 | €-3.11 | €-2.03 | €-1.38 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €3.92 | €3.75 | €-28.47 | €-82.89 | €3.09 | €0.48 | €-0.37 | €1.13 | €0.17 | €-0.34 | €-3.11 | €-2.03 | €-1.38 |
|---|
| Shares Outstanding | | 0.26 | 0.26 | 0.26 | 1.79 | 0.17 | 0.11 | 0.08 | 0.08 | 0.85 | 0.73 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.28 | 0.26 | 0.20 | 0.19 | 0.11 | 0.08 | 0.09 | 0.85 | 0.73 | 0.69 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| 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 | $-0.97 | $4.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.97 | $4.10 |
|---|
| Shares Outstanding | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 5.29 | 4.82 | 6.19 | 6.63 | 6.66 | 6.42 | 3.72 | 3.59 | 4.67 | 3.94 | 3.10 | 3.16 | 3.68 | 3.42 | 2.28 |
|---|
| Short Term Investments | | 1.18 | 1.16 | 1.25 | 0.61 | 0.15 | 0.29 | 0.48 | 0.05 | 0.13 | 0.06 | 0.41 | 0.04 | 0.12 | 0.27 | 0.20 |
|---|
| Total Cash & ST Investments | | 5.29 | 5.98 | 7.45 | 7.23 | 6.81 | 6.71 | 4.20 | 3.63 | 4.81 | 4.00 | 3.51 | 3.20 | 3.80 | 3.69 | 2.48 |
|---|
| Accounts Receivable | | 2.51 | 2.56 | 2.15 | 2.96 | 3.23 | 2.56 | 3.51 | 3.44 | 3.53 | 2.90 | 3.40 | 3.34 | 3.48 | 3.21 | 3.22 |
|---|
| Inventory | | 0.92 | 0.96 | 0.85 | 0.72 | 0.57 | 0.54 | 0.74 | 0.63 | 0.56 | 0.57 | 0.53 | 0.54 | 0.51 | 0.52 | 0.59 |
|---|
| Other Current Assets | | 2.94 | 1.08 | 1.36 | 0.10 | 0.12 | 0.09 | 0.10 | 0.10 | 0.16 | 0.14 | 0.11 | 0.10 | 0.14 | 0.16 | 0.12 |
|---|
| Total Current Assets | | 11.65 | 10.59 | 11.82 | 11.01 | 10.73 | 9.90 | 8.54 | 7.80 | 9.05 | 7.61 | 7.55 | 7.18 | 7.94 | 7.58 | 6.41 |
| 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 | | 4.85 | 4.58 | 4.83 | 4.55 | 5.23 | 5.45 | 6.19 | 6.48 | 6.17 | 5.82 |
|---|
| Short Term Investments | | 1.46 | 1.24 | 1.16 | 1.16 | 1.18 | 1.28 | 1.25 | 0.49 | 0.62 | 0.57 |
|---|
| Total Cash & ST Investments | | 6.31 | 5.82 | 5.98 | 5.71 | 6.41 | 6.73 | 6.19 | 6.98 | 6.79 | 6.40 |
|---|
| Accounts Receivable | | 2.40 | 2.46 | 2.56 | 2.22 | 2.51 | 2.49 | 2.55 | 2.33 | 1.98 | 2.11 |
|---|
| Inventory | | 0.99 | 0.97 | 0.96 | 0.95 | 0.92 | 0.87 | 0.85 | 0.80 | 0.75 | 0.75 |
|---|
| Other Current Assets | | 1.38 | 1.51 | 1.08 | 1.38 | 1.76 | 1.54 | 1.36 | 2.17 | 1.43 | 1.48 |
|---|
| Total Current Assets | | 11.09 | 10.77 | 10.59 | 10.26 | 11.65 | 11.63 | 11.82 | 11.78 | 10.96 | 10.73 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 20.13 | 21.47 | 18.89 | 17.42 | 17.02 | 17.26 | 18.09 | 16.91 | 11.41 | 10.60 | 10.41 | 10.48 | 11.21 | 11.98 | 12.74 |
|---|
| Goodwill | | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.24 | 0.24 | 0.25 | 0.43 |
|---|
| Intangible Assets | | 1.13 | 1.15 | 1.13 | 1.34 | 1.24 | 1.23 | 1.31 | 1.19 | 1.12 | 1.07 | 1.02 | 1.01 | 0.90 | 0.84 | 0.77 |
|---|
| Long-Term Investments | | 1.56 | 1.38 | 1.08 | 0.31 | 0.56 | 0.39 | 0.45 | 1.18 | 0.85 | 0.74 | 0.25 | 0.87 | 1.27 | 1.01 | 1.44 |
|---|
| Other Long-Term Assets | | 0.19 | 0.68 | 0.66 | 1.30 | 0.64 | 0.94 | 1.62 | 1.22 | 1.52 | 2.53 | 3.16 | 2.43 | 3.44 | 4.66 | 4.38 |
|---|
| Total Long-Term Assets | | 24.05 | 25.57 | 22.68 | 21.30 | 19.95 | 20.32 | 22.20 | 21.26 | 15.36 | 15.33 | 15.79 | 16.05 | 17.49 | 19.90 | 20.91 |
|---|
| Total Assets | | 35.70 | 36.16 | 34.49 | 32.31 | 30.68 | 30.21 | 30.74 | 29.06 | 24.41 | 22.93 | 23.34 | 23.23 | 25.42 | 27.47 | 27.32 |
| 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 | | 23.46 | 22.42 | 21.47 | 20.76 | 20.13 | 18.99 | 18.89 | 18.27 | 17.83 | 17.63 |
|---|
| Goodwill | | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 |
|---|
| Intangible Assets | | 1.17 | 1.15 | 1.15 | 1.13 | 1.13 | 1.13 | 1.13 | 1.11 | 1.11 | 1.13 |
|---|
| Long-Term Investments | | 0.00 | 0.35 | 1.38 | 0.38 | 0.13 | 0.12 | 1.54 | 1.03 | 0.94 | 0.75 |
|---|
| Other Long-Term Assets | | 1.89 | 1.79 | 0.68 | 1.51 | 1.61 | 1.82 | 0.20 | 0.86 | 0.94 | 0.80 |
|---|
| Total Long-Term Assets | | 27.26 | 26.69 | 25.57 | 24.64 | 24.05 | 23.11 | 22.68 | 22.07 | 21.76 | 21.31 |
|---|
| Total Assets | | 38.35 | 37.46 | 36.16 | 34.90 | 35.70 | 34.73 | 34.49 | 33.85 | 32.72 | 32.04 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 2.60 | 2.61 | 2.45 | 2.42 | 1.85 | 1.44 | 2.38 | 2.46 | 2.37 | 2.36 | 2.40 | 2.44 | 2.37 | 2.22 | 2.60 |
|---|
| Short-Term Debt | | 2.59 | 2.56 | 2.41 | 1.73 | 2.04 | 2.16 | 1.82 | 1.82 | 1.38 | 1.03 | 2.02 | 2.13 | 2.30 | 1.69 | 1.33 |
|---|
| Other Current Liabilities | | 5.29 | 11.10 | 4.53 | 9.51 | 1.65 | 1.97 | 1.48 | 1.45 | 1.23 | 1.25 | 1.15 | 1.16 | 1.22 | 1.64 | 1.55 |
|---|
| Current Liabilities | | 17.40 | 16.27 | 15.95 | 13.66 | 11.73 | 11.78 | 12.65 | 12.32 | 11.05 | 10.14 | 12.00 | 11.83 | 10.86 | 9.83 | 9.15 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 2.52 | 2.56 | 2.61 | 2.55 | 2.60 | 2.63 | 2.45 | 2.82 | 2.58 | 2.58 |
|---|
| Short-Term Debt | | 2.56 | 1.57 | 2.56 | 1.98 | 2.26 | 2.84 | 2.41 | 2.34 | 1.50 | 1.58 |
|---|
| Other Current Liabilities | | 11.71 | 11.89 | 11.10 | 10.39 | 11.78 | 10.66 | 4.53 | 9.70 | 0.50 | 5.14 |
|---|
| Current Liabilities | | 18.37 | 17.60 | 16.27 | 16.14 | 17.40 | 17.59 | 15.95 | 16.17 | 16.21 | 15.90 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 4.69 | 11.97 | 11.12 | 12.98 | 14.20 | 16.60 | 9.42 | 9.28 | 6.06 | 7.43 | 7.06 | 7.99 | 8.60 | 9.57 | 9.23 |
|---|
| Capital Leases | | 7.43 | 9.87 | 8.32 | 7.81 | 7.05 | 6.78 | 7.61 | 8.08 | 3.92 | 4.26 | 4.22 | 4.12 | 4.41 | 4.51 | 4.06 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.18 | 0.43 | 0.47 |
|---|
| Total Liabilities | | 36.42 | 35.36 | 33.99 | 34.79 | 34.50 | 35.63 | 28.44 | 27.19 | 21.39 | 21.64 | 23.06 | 23.86 | 23.13 | 22.49 | 21.22 |
| 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 | | 10.24 | 10.88 | 11.97 | 10.08 | 9.99 | 10.21 | 11.12 | 10.91 | 11.45 | 11.41 |
|---|
| Capital Leases | | 9.70 | 9.86 | 9.87 | 8.96 | 8.87 | 4.43 | 3.58 | 7.95 | 7.78 | 7.82 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 3.55 | 0.01 | 0.01 | 0.00 |
|---|
| Total Liabilities | | 37.04 | 36.80 | 35.36 | 34.00 | 35.36 | 34.59 | 35.07 | 34.41 | 34.95 | 34.94 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 0.26 | 0.26 | 0.26 | 2.57 | 0.64 | 0.43 | 0.43 | 0.43 | 0.43 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
|---|
| Retained Earnings | | -11.15 | 0.39 | 1.00 | 0.73 | -3.29 | -7.08 | 0.29 | 0.41 | 0.00 | 0.00 | 0.00 | -3.86 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -10.10 | -9.95 | -10.85 | 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 Common Equity | | -3.35 | -1.76 | -2.05 | -3.00 | -3.82 | -5.43 | 2.28 | 1.85 | 3.00 | 1.28 | 0.23 | -0.67 | 2.24 | 4.92 | 6.04 |
| 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 | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 2.57 | 2.57 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | -11.29 | -10.93 | -10.41 | -11.58 | -12.14 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | -9.52 | -10.10 | -10.25 | -9.85 | -9.35 | -10.53 | -11.19 |
|---|
| Total Common Equity | | -0.82 | -1.95 | -1.76 | -1.72 | -3.35 | -2.45 | -3.13 | -1.59 | -2.77 | -3.43 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 14.71 | 14.53 | 13.53 | 14.71 | 16.24 | 18.75 | 11.24 | 11.10 | 7.45 | 8.46 | 9.08 | 10.13 | 10.90 | 11.26 | 10.56 |
|---|
| Book Value | | -0.71 | 0.80 | 0.50 | -2.48 | -3.82 | -5.42 | 2.30 | 1.87 | 3.02 | 1.30 | 0.27 | -0.63 | 2.29 | 4.98 | 6.09 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 2.13 | 2.61 | 2.56 | 2.62 | 2.64 | 2.59 | 2.55 | 1.03 | 0.54 | 0.53 |
|---|
| Book Value | | -0.82 | -1.95 | -1.76 | -1.72 | -3.35 | -2.45 | -3.13 | -1.59 | -2.77 | -3.43 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 0.31 | 1.53 | 0.49 | 0.93 | 0.74 | -3.29 | -7.08 | 0.29 | 0.41 | -0.28 | 0.79 | 0.13 | -0.19 | -1.82 | -1.19 | -0.81 |
|---|
| Depreciation & Amortization | | 2.67 | 3.25 | 2.82 | 2.50 | 2.42 | 2.37 | 2.86 | 2.99 | 2.89 | 1.78 | 1.67 | 1.63 | 1.73 | 1.74 | 1.75 | 1.70 |
|---|
| Stock-Based Compensation | | -0.03 | 0.00 | 0.00 | -0.03 | 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 Working Capital | | -1.51 | 0.27 | -0.48 | -0.45 | 1.97 | 1.61 | 0.17 | 0.14 | 0.25 | 0.27 | 0.06 | 0.08 | 0.13 | 0.37 | 0.05 | 0.58 |
|---|
| Change In Accounts Receivable | | -0.49 | -0.17 | 0.16 | -0.33 | 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 | | -0.01 | 0.15 | 0.15 | -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 |
|---|
| Change In Inventories | | -0.16 | -0.05 | -0.11 | -0.14 | -0.16 | -0.04 | 0.14 | -0.09 | -0.03 | 0.01 | -0.06 | 0.04 | -0.02 | 0.00 | 0.07 | 0.02 |
|---|
| Other Non-cash Items | | 3.43 | -0.41 | 0.66 | 0.18 | -0.28 | 0.85 | 1.23 | 0.48 | 0.17 | 1.13 | -0.28 | 0.07 | -0.66 | 1.19 | 0.25 | -0.54 |
|---|
| Cash from Operations | | 1.81 | 0.00 | 0.00 | 3.13 | 4.86 | 1.53 | -2.83 | 3.90 | 3.71 | 2.90 | 2.24 | 1.90 | 1.01 | 1.48 | 0.85 | 0.93 |
| 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 | | 0.54 | 0.71 | 0.65 | -0.25 | -0.02 | 0.82 | 0.10 | -0.48 | -0.26 | 0.95 |
|---|
| Depreciation & Amortization | | 0.84 | 0.84 | 0.70 | 0.76 | 0.79 | 0.72 | 0.69 | 0.67 | 0.66 | 0.65 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
|---|
| Change Working Capital | | -0.13 | -0.90 | -0.24 | 1.54 | -0.06 | -0.91 | -0.14 | 0.62 | -0.80 | -1.20 |
|---|
| Change In Accounts Receivable | | 0.25 | -0.02 | 0.05 | -0.44 | 0.21 | 0.28 | 0.01 | -0.33 | 0.16 | -0.32 |
|---|
| Change In Accounts Payable | | 0.11 | 0.07 | 0.00 | -0.01 | 0.00 | -0.02 | -0.05 | 0.17 | -0.35 | 0.21 |
|---|
| Change In Inventories | | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 |
|---|
| Other Non-cash Items | | 0.04 | 0.09 | 0.01 | -0.14 | 0.22 | 0.29 | 0.22 | 0.06 | 1.61 | 0.19 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.59 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -4.22 | -4.45 | -3.73 | -3.55 | -2.97 | -2.20 | -2.10 | -3.37 | -2.76 | -2.31 | -2.07 | -1.65 | -1.43 | -1.19 | -1.47 | -2.43 |
|---|
| Acquisitions | | 1.00 | 1.36 | -0.06 | 0.86 | 0.00 | 0.07 | 0.36 | 0.01 | 0.00 | 0.00 | 0.35 | 0.34 | 0.31 | 0.29 | 0.43 | -0.03 |
|---|
| Investments | | -0.49 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
|---|
| Sales of Investment | | -0.10 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.83 | 0.00 | 0.00 | -0.01 | 0.82 | 0.89 | 0.16 | 0.04 | 0.14 | -0.14 | 1.00 | 0.15 | 0.55 | -0.01 | 0.80 | 0.63 |
|---|
| Cash from Investing | | -3.47 | 0.00 | 0.00 | -3.24 | -2.15 | -1.24 | -1.58 | -3.32 | -2.62 | -2.46 | -0.73 | -1.16 | -0.57 | -0.92 | -0.25 | -1.83 |
| 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 | | -1.11 | -1.03 | -1.10 | -1.21 | -0.80 | -0.86 | -1.41 | -0.65 | -1.27 | -0.88 |
|---|
| Acquisitions | | 0.58 | 0.22 | -0.01 | 0.00 | 0.02 | -0.09 | 0.00 | 0.01 | 0.59 | 0.07 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | 0.05 |
|---|
| Sales of Investment | | -0.11 | 0.15 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.11 | -0.12 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.22 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | -0.67 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -2.54 | 0.00 | 0.00 | 0.69 | -4.35 | -2.18 | -3.67 | -1.25 | -1.60 | -0.47 | -1.56 | -1.64 | -2.03 | -1.62 | -0.94 | -1.14 |
|---|
| Debt Issued | | 4.29 | 14.53 | 1.00 | -0.50 | 2.82 | -0.33 | 11.19 | 1.38 | 5.25 | -0.54 | 0.94 | 0.59 | 1.26 | 1.26 | 1.63 | 11.69 |
|---|
| Issuance of Common Stock | | 0.04 | 0.00 | 0.00 | 0.04 | 1.55 | 1.02 | 0.00 | 0.05 | -0.21 | 0.75 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
|---|
| Repurchase of Common Stock | | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.84 |
|---|
| Dividends Paid | | -0.10 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 1.14 | 0.00 | 0.00 | -0.92 | 0.05 | 1.08 | 10.82 | 0.77 | -0.21 | 0.09 | 0.93 | 0.60 | 1.05 | 1.46 | 1.37 | -0.02 |
|---|
| Cash from Financing | | 0.78 | 0.00 | 0.00 | -0.29 | -2.76 | -0.08 | 7.15 | -0.45 | -2.19 | 0.33 | -0.67 | -0.50 | -0.98 | -0.16 | 0.43 | -0.31 |
| 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 | 1.45 | 0.00 |
|---|
| Debt Issued | | 0.00 | 12.80 | 0.36 | -2.08 | 2.47 | -0.20 | 7.82 | -10.28 | 4.45 | -1.23 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.42 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.39 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | -0.87 | -0.12 | -1.35 | -0.44 | -0.03 | 0.23 | 2.71 | 0.13 | -1.09 | 0.73 | 0.83 | 0.19 | -0.61 | 0.36 | 1.04 | -1.23 |
|---|
| Closing Cash Balance | | 5.29 | 4.71 | 4.83 | 6.18 | 6.62 | 6.65 | 6.42 | 3.71 | 3.58 | 4.67 | 3.93 | 3.10 | 2.91 | 3.52 | 3.16 | 2.13 |
| 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 | | -0.29 | 0.16 | 0.24 | -0.25 | 0.28 | -0.73 | -0.16 | -0.74 | -0.29 | 0.32 |
|---|
| Closing Cash Balance | | 4.71 | 5.01 | 4.82 | 4.58 | 4.83 | 4.55 | 5.28 | 5.44 | 6.19 | 6.48 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | -2.41 | 0.12 | -0.23 | -0.43 | 1.88 | -0.67 | -4.93 | 0.52 | 0.95 | 0.59 | 0.17 | 0.25 | -0.42 | 0.29 | -0.62 | -1.50 |
|---|
| Real Free Cash Flow | | -2.38 | 0.12 | -0.23 | -0.39 | 1.88 | -0.67 | -4.93 | 0.52 | 0.95 | 0.59 | 0.17 | 0.25 | -0.42 | 0.29 | -0.62 | -1.50 |
| 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 | | -0.18 | -0.10 | 0.02 | 0.69 | 0.13 | 0.05 | -0.65 | 0.12 | -1.59 | -0.30 |
|---|
| Real Free Cash Flow | | -0.18 | -0.10 | 0.02 | 0.69 | 0.13 | 0.05 | -0.65 | 0.12 | -1.55 | -0.30 |