AIZ
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 | | 12.81 | 12.81 | 11.88 | 11.13 | 10.19 | 10.19 | 9.59 | 10.07 | 8.00 | 6.31 | 7.11 | 10.31 | 10.38 | 9.03 | 8.49 | 8.27 | 8.53 |
|---|
| Cost of Revenues | | 2.93 | 2.93 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 9.89 | 9.89 | 9.11 | 11.13 | 10.19 | 10.19 | 9.59 | 10.07 | 8.00 | 6.31 | 7.11 | 10.31 | 10.38 | 9.03 | 8.49 | 8.27 | 8.53 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.35 | 3.23 | 3.16 | 3.07 | 3.10 | 2.97 | 2.92 | 2.88 | 2.98 | 2.77 |
|---|
| Cost of Revenues | | 0.72 | 0.71 | 0.72 | 0.78 | 0.67 | 0.78 | 0.70 | 0.62 | 0.00 | 0.00 |
|---|
| Gross Profit | | 2.63 | 2.52 | 2.44 | 2.29 | 2.43 | 2.19 | 2.23 | 2.26 | 2.98 | 2.77 |
| 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 | 7.70 | 7.37 | 7.08 | 6.64 | 6.57 | 5.28 | 4.05 | 4.79 | 5.33 | 5.17 | 4.50 | 4.03 | 3.74 | 3.91 |
|---|
| Depreciation & Amortization | | 0.25 | 0.25 | 0.22 | 0.21 | 0.18 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 |
|---|
| Total Operating Expenses | | 8.80 | 8.80 | 8.18 | 7.70 | 7.37 | -8.65 | -9.09 | -9.52 | 7.72 | 5.97 | 6.68 | 10.12 | 9.64 | 8.26 | 7.75 | 7.57 | 7.92 |
|---|
| Operating Income | | 1.09 | 1.09 | 0.93 | 0.64 | 0.46 | 1.54 | 0.50 | 0.55 | 0.43 | 0.49 | 0.91 | 0.26 | 0.80 | 0.87 | 0.82 | 0.78 | 0.67 |
| 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 | 0.02 | 1.87 |
|---|
| Depreciation & Amortization | | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Total Operating Expenses | | 2.35 | 2.19 | 2.15 | 2.11 | 2.18 | 2.04 | 2.00 | 1.96 | -2.76 | 1.87 |
|---|
| Operating Income | | 0.28 | 0.33 | 0.29 | 0.18 | 0.25 | 0.15 | 0.23 | 0.29 | 0.23 | 0.23 |
| Net Income |
|
TTM |
2025 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.16 | -0.11 | -0.76 | 0.08 | 0.00 | -0.10 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.06 | 0.43 | 0.36 |
|---|
| IBT | | 1.09 | 1.09 | 0.93 | 0.81 | 0.35 | 0.78 | 0.58 | 0.55 | 0.33 | 0.44 | 0.85 | 0.20 | 0.74 | 0.79 | 0.76 | 0.71 | 0.61 |
|---|
| Income Tax Expense | | 0.21 | 0.21 | 0.17 | 0.16 | 0.07 | 0.17 | 0.06 | 0.17 | 0.08 | -0.08 | 0.28 | 0.06 | 0.27 | 0.30 | 0.27 | 0.17 | 0.33 |
|---|
| Net Income | | 0.87 | 0.87 | 0.76 | 0.64 | 0.28 | 0.61 | 0.44 | 0.38 | 0.25 | 0.52 | 0.57 | 0.14 | 0.47 | 0.49 | 0.48 | 0.55 | 0.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
|---|
| Interest Expense | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
|---|
| IBT | | 0.28 | 0.33 | 0.29 | 0.18 | 0.25 | 0.15 | 0.23 | 0.29 | 0.23 | 0.23 |
|---|
| Income Tax Expense | | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 |
|---|
| Net Income | | 0.23 | 0.27 | 0.24 | 0.15 | 0.20 | 0.13 | 0.19 | 0.24 | 0.18 | 0.19 |
| 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 | $12.02 | $5.09 | $10.37 | $7.02 | $5.87 | $4.24 | $9.45 | $9.23 | $2.08 | $6.52 | $6.38 | $5.74 | $5.65 | $2.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $11.95 | $5.05 | $10.20 | $6.98 | $5.84 | $4.22 | $9.39 | $9.13 | $2.05 | $6.44 | $6.30 | $5.67 | $5.58 | $2.50 |
|---|
| Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 |
|---|
| Diluted Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 |
| 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 | $3.44 | $3.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.54 |
|---|
| Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|---|
| Diluted Shares Outstanding | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.71 | 1.81 | 1.63 | 1.54 | 2.04 | 2.23 | 1.87 | 1.25 | 1.00 | 1.03 | 1.29 | 1.32 | 1.72 | 0.91 | 1.17 | 1.15 |
|---|
| Short Term Investments | | 0.44 | 2.38 | 6.91 | 6.44 | 7.46 | 13.78 | 12.72 | 11.63 | 9.95 | 9.80 | 10.72 | 11.61 | 11.76 | 12.47 | 0.44 | 0.36 |
|---|
| Total Cash & ST Investments | | 3.99 | 4.19 | 8.54 | 7.98 | 9.50 | 16.01 | 14.59 | 12.88 | 10.94 | 10.83 | 12.01 | 12.93 | 13.48 | 13.38 | 1.61 | 1.51 |
|---|
| Accounts Receivable | | 8.54 | 9.63 | 2.27 | 7.01 | 6.18 | 9.84 | 9.59 | 9.17 | 9.79 | 9.08 | 7.47 | 7.25 | 5.75 | 6.14 | 0.65 | 0.54 |
|---|
| Inventory | | -10.74 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 1.68 | 1.36 | 1.24 | 1.28 | 1.46 | 1.08 | 0.86 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 4.09 | -13.82 | 0.00 | -4.60 | 0.00 | 0.00 | 0.00 | -20.83 | -19.86 | -18.90 | -18.22 | -18.88 | -17.51 | -18.65 | -0.44 | -0.36 |
|---|
| Total Current Assets | | 4.09 | 0.00 | 10.81 | 10.23 | 15.68 | 25.85 | 24.19 | 2.90 | 2.23 | 2.25 | 2.55 | 2.76 | 2.80 | 1.74 | 1.82 | 1.69 |
| 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 | | 0.00 | 1.49 | 1.67 | 1.81 | 1.81 | 1.71 | 1.28 | 1.63 | 1.43 | 9.39 |
|---|
| Short Term Investments | | 0.00 | 8.07 | 2.45 | 2.38 | 2.45 | 2.28 | 7.41 | 2.11 | 6.53 | 6.62 |
|---|
| Total Cash & ST Investments | | 0.00 | 9.56 | 4.12 | 4.19 | 4.26 | 3.99 | 8.69 | 3.73 | 7.96 | 9.39 |
|---|
| Accounts Receivable | | 0.00 | 9.26 | 9.20 | 9.63 | 9.41 | 8.54 | 8.59 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.41 | -8.66 | -10.94 |
|---|
| Other Current Assets | | 0.00 | -7.33 | -13.33 | -13.82 | -13.67 | -12.53 | -17.28 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 0.00 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65 | 10.37 | 9.39 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.73 | 0.77 | 0.69 | 0.65 | 0.56 | 0.49 | 0.43 | 0.39 | 0.35 | 0.34 | 0.30 | 0.28 | 0.25 | 0.25 | 0.24 | 0.27 |
|---|
| Goodwill | | 2.62 | 2.62 | 2.61 | 2.60 | 2.57 | 2.59 | 2.34 | 2.32 | 0.92 | 0.83 | 0.83 | 0.84 | 0.78 | 0.64 | 0.64 | 0.62 |
|---|
| Intangible Assets | | 0.58 | 0.54 | 0.57 | 0.26 | 0.58 | 1.16 | 2.00 | 3.16 | 0.31 | 0.27 | 0.32 | 0.43 | 0.41 | 0.33 | 0.37 | 0.08 |
|---|
| Long-Term Investments | | 7.69 | 7.67 | 0.50 | 6.72 | 7.91 | 4.13 | 2.02 | 1.69 | 0.75 | 10.22 | 11.22 | 12.11 | 12.22 | 12.95 | 12.00 | 11.44 |
|---|
| Other Long-Term Assets | | 6.49 | -11.59 | 18.22 | -6.34 | -11.63 | -8.36 | -6.80 | 18.63 | 17.25 | 15.98 | 11.91 | 12.00 | 0.22 | -1.09 | -1.14 | -0.81 |
|---|
| Total Long-Term Assets | | 22.96 | 0.00 | 22.58 | 3.89 | 11.63 | 8.36 | 6.80 | 28.58 | 21.18 | 19.11 | 15.63 | 15.97 | 13.61 | 12.91 | 11.77 | 11.59 |
|---|
| Total Assets | | 27.05 | 35.02 | 33.64 | 33.12 | 33.91 | 44.65 | 44.29 | 41.09 | 31.84 | 29.71 | 30.08 | 31.56 | 29.71 | 28.95 | 27.12 | 26.40 |
| 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 | 0.81 | 0.79 | 0.77 | 0.74 | 0.73 | 0.71 | 0.69 | 0.66 | 0.64 |
|---|
| Goodwill | | 2.65 | 2.63 | 2.62 | 2.62 | 2.63 | 2.62 | 2.61 | 2.61 | 2.61 | 2.61 |
|---|
| Intangible Assets | | 10.14 | 0.54 | 0.56 | 0.54 | 0.56 | 0.58 | 0.61 | 0.65 | 0.12 | 0.17 |
|---|
| Long-Term Investments | | 0.00 | 8.60 | 8.13 | 7.67 | 8.14 | 7.69 | 7.65 | 7.39 | 2.82 | 2.77 |
|---|
| Other Long-Term Assets | | 23.00 | -8.60 | -12.10 | -11.59 | -12.07 | -11.62 | -11.57 | -11.34 | -2.35 | -3.58 |
|---|
| Total Long-Term Assets | | 35.78 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 3.86 | 2.61 |
|---|
| Total Assets | | 35.78 | 35.53 | 34.99 | 35.02 | 35.33 | 33.77 | 33.23 | 33.64 | 33.21 | 33.10 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.98 | 3.41 | 2.42 | 4.24 | 4.51 | 16.95 | 3.98 | 3.13 | 2.74 | 2.58 | 2.70 | 3.49 | 2.50 | 2.27 | 2.10 | 1.96 |
|---|
| 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 | -0.45 | -0.46 |
|---|
| Other Current Liabilities | | -4.61 | -3.41 | -2.42 | -4.24 | -4.51 | -16.95 | -3.98 | 30.84 | 23.77 | 21.97 | 21.64 | 21.72 | 20.74 | 20.51 | 19.34 | 18.98 |
|---|
| Current Liabilities | | -3.63 | 0.00 | 0.00 | 4.24 | 4.51 | 16.95 | 3.98 | 33.97 | 26.50 | 24.54 | 24.35 | 25.21 | 23.24 | 22.79 | 21.12 | 20.64 |
| 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 | 2.35 | 2.57 | 3.41 | 3.56 | 2.58 | 2.41 | 2.42 | 3.03 | 2.50 |
|---|
| Short-Term Debt | | 0.00 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
|---|
| Other Current Liabilities | | 0.00 | -2.53 | -2.74 | -3.41 | -3.56 | -2.58 | -2.41 | -2.42 | -3.03 | -6.52 |
|---|
| Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 3.03 | 4.01 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.08 | 2.08 | 2.08 | 2.13 | 2.20 | 2.25 | 2.01 | 2.01 | 1.07 | 1.07 | 1.17 | 1.17 | 1.64 | 0.97 | 0.97 | 0.97 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.16 | 0.03 | 0.00 |
|---|
| Total Liabilities | | 22.04 | 29.91 | 28.83 | 28.90 | 28.42 | 38.70 | 38.61 | 35.96 | 27.56 | 25.61 | 25.55 | 26.38 | 24.88 | 23.76 | 22.09 | 21.62 |
| 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 | | 2.21 | 1.91 | 1.91 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 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 | | 30.02 | 30.03 | 29.75 | 29.91 | 30.08 | 28.77 | 28.31 | 28.83 | 2.08 | 28.62 |
| 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 | | 4.31 | 4.38 | 4.03 | 5.21 | 5.64 | 5.24 | 5.24 | 5.27 | 4.04 | 4.00 | 4.41 | 4.63 | 4.41 | 4.35 | 3.74 | 3.26 |
|---|
| Comprehensive Income | | -0.85 | -0.84 | -0.77 | -0.99 | -0.15 | 0.71 | 0.41 | -0.16 | 0.23 | 0.09 | 0.12 | 0.56 | 0.43 | 0.83 | 0.55 | 0.29 |
|---|
| Total Common Equity | | 5.00 | 5.11 | 4.81 | 4.23 | 5.49 | 5.95 | 5.65 | 5.11 | 4.27 | 4.10 | 4.52 | 5.18 | 4.83 | 5.19 | 5.03 | 4.78 |
| 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 | | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | 4.57 | 4.43 | 4.38 | 4.32 | 4.31 | 4.19 | 4.03 | 5.54 | 5.41 |
|---|
| Comprehensive Income | | -0.55 | -0.63 | -0.75 | -0.84 | -0.63 | -0.85 | -0.81 | -0.77 | -1.05 | -0.92 |
|---|
| Total Common Equity | | 5.76 | 5.50 | 5.23 | 5.11 | 5.26 | 5.00 | 4.92 | 4.81 | 4.49 | 4.49 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.08 | 2.08 | 2.08 | 2.13 | 2.20 | 2.25 | 2.01 | 2.01 | 1.07 | 1.07 | 1.17 | 1.17 | 1.64 | 0.97 | 0.97 | 0.97 |
|---|
| Book Value | | 5.00 | 5.11 | 4.81 | 4.23 | 5.49 | 5.95 | 5.68 | 5.13 | 4.28 | 4.10 | 4.52 | 5.18 | 4.83 | 5.19 | 5.03 | 4.78 |
| 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 | | 5.76 | 5.50 | 5.23 | 5.11 | 5.26 | 5.00 | 4.92 | 4.81 | 4.49 | 4.49 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.80 | 0.87 | 0.76 | 0.64 | 0.28 | 1.37 | 0.44 | 0.38 | 0.25 | 0.52 | 0.57 | 0.14 | 0.47 | 0.49 | 0.48 | 0.55 | 0.28 |
|---|
| Depreciation & Amortization | | 0.20 | 0.25 | 0.22 | 0.20 | 0.18 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 |
|---|
| Stock-Based Compensation | | 0.08 | 0.00 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
|---|
| Change Working Capital | | 0.38 | 0.41 | 0.00 | 0.26 | -0.22 | -0.24 | 0.37 | 0.63 | 0.15 | 0.10 | -0.02 | -0.21 | 0.24 | 0.48 | 0.12 | 0.13 | -0.27 |
|---|
| Change In Accounts Receivable | | 0.39 | 0.00 | -0.72 | 0.47 | -1.28 | -0.87 | -0.05 | -0.46 | 0.39 | -0.92 | 0.03 | -0.11 | -0.76 | 0.23 | -0.91 | -0.11 | -0.04 |
|---|
| Change In Accounts Payable | | -0.03 | 0.00 | 0.07 | -0.07 | 0.01 | 0.04 | 0.17 | 0.13 | 0.00 | 0.02 | -0.08 | -0.19 | 0.40 | 0.29 | 0.09 | 0.15 | -0.06 |
|---|
| Change In Inventories | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.50 | 0.86 | -0.16 | 0.01 | 0.00 | -0.03 | 0.54 | -0.22 | 0.95 | 0.20 | -0.09 |
|---|
| Other Non-cash Items | | 0.35 | 0.30 | 0.02 | 0.07 | 0.23 | -0.72 | 0.13 | 0.13 | 0.05 | -0.23 | -0.39 | 0.06 | -0.43 | -0.09 | -0.01 | 0.03 | 0.07 |
|---|
| Cash from Operations | | 1.49 | 0.00 | 0.00 | 1.14 | 0.60 | 0.78 | 1.34 | 1.41 | 0.66 | 0.53 | 0.13 | 0.25 | 0.39 | 1.03 | 0.68 | 0.86 | 0.54 |
| 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 | | 0.23 | 0.27 | 0.24 | 0.15 | 0.20 | 0.13 | 0.19 | 0.24 | 0.18 | 0.19 |
|---|
| Depreciation & Amortization | | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 |
|---|
| Stock-Based Compensation | | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.25 | 0.08 | -0.13 | 0.17 | -0.24 | 0.01 | 0.43 | -0.23 | 0.13 | 0.07 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.35 | -0.14 | 0.43 | -0.07 | -0.88 | 0.03 | 0.36 | 0.13 | -0.12 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.04 | 0.08 | -0.04 | 0.01 | -0.08 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.18 |
|---|
| Other Non-cash Items | | 0.13 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.33 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.21 | -0.24 | -0.22 | -0.20 | -0.19 | -0.19 | -0.12 | -0.11 | -0.08 | -0.06 | -0.09 | -0.11 | -0.08 | -0.05 | -0.06 | -0.04 | -0.05 |
|---|
| Acquisitions | | -0.04 | -0.02 | -0.02 | 0.00 | -0.07 | 1.30 | -0.53 | -0.01 | -1.05 | -0.13 | 0.81 | 0.03 | -0.17 | -0.27 | 0.00 | 0.01 | -0.01 |
|---|
| Investments | | -2.53 | -3.38 | -2.48 | -2.29 | -3.20 | -3.20 | -2.59 | -4.34 | -6.32 | -4.34 | -4.56 | -3.16 | -2.65 | -3.84 | -3.96 | -2.83 | -2.94 |
|---|
| Sales of Investment | | 2.10 | 2.17 | 2.07 | 1.89 | 3.23 | 2.50 | 2.45 | 3.88 | 5.34 | 4.00 | 4.28 | 3.30 | 2.96 | 3.75 | 3.56 | 2.77 | 2.81 |
|---|
| Other Investing Activities | | -0.65 | 0.00 | 0.00 | -0.03 | -0.04 | -0.26 | 0.06 | -0.04 | -0.09 | -0.01 | 0.28 | 0.21 | 0.01 | 0.02 | 0.00 | -0.11 | 0.19 |
|---|
| Cash from Investing | | -0.68 | 0.00 | 0.00 | -0.64 | -0.26 | 0.16 | -0.74 | -0.62 | -2.20 | -0.54 | 0.73 | 0.26 | 0.06 | -0.39 | -0.45 | -0.20 | -0.01 |
| 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 | | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | 0.11 | -0.06 | -0.05 | -0.05 | -0.05 |
|---|
| Acquisitions | | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
|---|
| Investments | | -0.87 | -0.66 | -0.91 | -0.90 | -0.48 | 1.33 | -0.52 | -0.81 | -0.63 | -0.57 |
|---|
| Sales of Investment | | 0.53 | 0.47 | 0.59 | 0.53 | 0.63 | 0.00 | 0.38 | 0.54 | 0.69 | 0.48 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.28 | 0.00 | 0.00 | -0.05 | -0.08 | -0.42 | -0.20 | -0.70 | -0.94 | -0.22 | -0.37 | 0.00 | -0.47 | -0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.23 | 2.08 | 0.00 | 0.00 | 0.00 | 0.37 | 0.45 | 0.70 | 1.88 | 0.22 | 0.27 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.97 |
|---|
| Issuance of Common Stock | | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.93 | 0.28 | 0.67 | 0.25 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.27 | -0.30 | -0.31 | -0.19 | -0.57 | -0.84 | -0.30 | -0.27 | -0.14 | -0.39 | -0.86 | -0.29 | -0.22 | -0.39 | -0.41 | -0.54 | -0.53 |
|---|
| Dividends Paid | | -0.15 | 0.00 | 0.00 | -0.15 | -0.15 | -0.16 | -0.17 | -0.17 | -0.15 | -0.12 | -0.13 | -0.09 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 |
|---|
| Other Financing Activities | | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | 0.33 | -0.03 | 0.03 | 2.79 | 0.03 | 0.01 | -0.10 | -0.02 | 0.00 | 0.00 | -0.03 | -0.10 |
|---|
| Cash from Financing | | -0.48 | 0.00 | 0.00 | -0.40 | -0.82 | -1.09 | -0.26 | -0.18 | 1.84 | -0.03 | -1.11 | -0.49 | -0.78 | 0.20 | -0.48 | -0.64 | -0.70 |
| 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 | -0.05 |
|---|
| Debt Issued | | 2.21 | 0.12 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.09 | -0.08 | -0.06 | -0.06 | -0.12 | -0.10 | -0.04 | -0.05 | -0.12 | -0.05 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 |
|---|
| 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 | -0.16 | -0.14 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.31 | 0.03 | 0.18 | 0.09 | -0.52 | -0.17 | 0.36 | 0.61 | 0.26 | -0.04 | -0.26 | -0.03 | -0.40 | 0.81 | -0.26 | 0.02 | -0.17 |
|---|
| Closing Cash Balance | | 1.71 | 1.83 | 1.81 | 1.63 | 1.54 | 2.05 | 2.23 | 1.87 | 1.25 | 1.00 | 1.03 | 1.29 | 1.32 | 1.72 | 0.91 | 1.17 | 1.15 |
| 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 | | 0.12 | 0.23 | -0.18 | -0.14 | -0.01 | 0.10 | 0.43 | -0.35 | 0.20 | 0.02 |
|---|
| Closing Cash Balance | | 1.83 | 1.71 | 1.49 | 1.67 | 1.81 | 1.81 | 1.71 | 1.28 | 1.63 | 1.43 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.28 | 1.60 | 1.11 | 0.94 | 0.41 | 0.59 | 1.22 | 1.30 | 0.57 | 0.47 | 0.05 | 0.14 | 0.31 | 0.98 | 0.62 | 0.82 | 0.49 |
|---|
| Real Free Cash Flow | | 1.20 | 1.60 | 1.03 | 0.86 | 0.35 | 0.53 | 1.16 | 1.25 | 0.52 | 0.43 | 0.01 | 0.10 | 0.26 | 0.93 | 0.59 | 0.78 | 0.45 |
| 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 | | 0.61 | 0.44 | 0.21 | 0.34 | 0.03 | 0.54 | 0.66 | 0.03 | 0.31 | 0.28 |
|---|
| Real Free Cash Flow | | 0.61 | 0.42 | 0.18 | 0.32 | 0.01 | 0.52 | 0.64 | 0.02 | 0.29 | 0.26 |