Arthur J. Gallagher & Co.
AJG
Výsledovka
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 | 13.94 | 13.94 | 11.55 | 10.07 | 8.55 | 8.21 | 7.00 | 7.20 | 6.93 | 6.16 | 5.59 | 5.39 | 4.63 | 3.18 | 2.52 | 2.13 | 1.86 | |
| Cost of Revenues | 6.31 | 6.31 | 6.68 | 5.83 | 4.95 | 5.23 | 4.50 | 4.83 | 4.98 | 4.39 | 3.95 | 3.78 | 3.23 | 2.12 | 1.61 | 0.45 | 0.42 | |
| Gross Profit | 7.63 | 7.63 | 4.88 | 4.25 | 3.60 | 2.98 | 2.50 | 2.36 | 1.95 | 1.77 | 1.65 | 1.61 | 1.40 | 1.06 | 0.92 | 1.68 | 1.45 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.63 | 3.37 | 3.22 | 3.73 | 2.72 | 2.81 | 2.78 | 3.26 | 2.44 | 2.49 | |
| Cost of Revenues | 2.21 | 0.32 | 1.85 | 1.94 | 1.59 | 1.66 | 1.66 | 1.76 | 1.47 | 0.42 | |
| Gross Profit | 1.42 | 3.05 | 1.37 | 1.79 | 1.13 | 1.14 | 1.12 | 1.49 | 0.97 | 2.07 |
| 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 | 5.68 | 4.80 | 3.93 | 3.47 | 3.34 | 3.03 | 2.75 | 2.54 | 2.43 | 2.17 | 1.69 | 1.49 | 1.33 | 1.12 | |
| Depreciation & Amortization | 1.12 | 1.12 | 0.84 | 0.70 | 0.60 | 0.57 | 0.56 | 0.47 | 0.42 | 0.39 | 0.35 | 0.33 | 0.26 | 0.18 | 0.14 | 0.12 | 0.09 | |
| Total Operating Expenses | 5.08 | 5.08 | 2.60 | 5.68 | 1.93 | 1.64 | 1.47 | 1.54 | 1.32 | 1.24 | 1.15 | 1.17 | 1.03 | 0.73 | 0.62 | 1.44 | 1.21 | |
| Operating Income | 2.55 | 2.55 | 2.28 | 2.70 | 1.75 | 1.47 | 1.00 | 0.84 | 0.63 | 0.53 | 0.50 | 0.44 | 0.37 | 0.33 | 0.29 | 0.24 | 0.20 |
| 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 | 0.39 | 1.42 | ||
| Depreciation & Amortization | 0.36 | 0.28 | 0.23 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | ||
| Total Operating Expenses | 1.08 | 2.51 | 0.75 | 0.74 | 0.65 | 0.66 | 0.64 | 0.64 | 0.64 | 1.42 | ||
| Operating Income | 0.34 | 0.54 | 0.62 | 1.05 | 0.47 | 0.48 | 0.48 | 0.85 | 0.33 | 0.64 |
| 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 | 0.64 | 0.64 | 0.38 | 0.30 | -0.26 | 0.23 | 0.20 | 0.18 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | |
| Other Expense | -0.68 | -0.68 | -0.41 | -1.52 | -0.42 | -0.50 | -0.13 | -0.21 | -0.01 | -0.03 | -0.03 | -0.04 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | |
| IBT | 1.87 | 1.87 | 1.87 | 1.19 | 1.33 | 0.98 | 0.87 | 0.63 | 0.48 | 0.38 | 0.36 | 0.29 | 0.27 | 0.27 | 0.25 | 0.21 | 0.20 | |
| Income Tax Expense | 0.37 | 0.37 | 0.40 | 0.22 | 0.21 | 0.02 | 0.01 | -0.09 | -0.20 | -0.12 | -0.09 | -0.10 | -0.04 | 0.01 | 0.05 | 0.06 | 0.04 | |
| Net Income | 1.49 | 1.49 | 1.46 | 0.97 | 1.11 | 0.91 | 0.82 | 0.67 | 0.63 | 0.46 | 0.41 | 0.36 | 0.30 | 0.27 | 0.20 | 0.14 | 0.17 |
| 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | ||
| Other Expense | -0.16 | -0.19 | -0.15 | -0.17 | -0.14 | -0.08 | -0.11 | -0.08 | -0.42 | -0.22 | ||
| IBT | 0.18 | 0.35 | 0.47 | 0.87 | 0.33 | 0.40 | 0.37 | 0.77 | -0.08 | 0.36 | ||
| Income Tax Expense | 0.03 | 0.07 | 0.11 | 0.16 | 0.08 | 0.09 | 0.08 | 0.16 | -0.04 | 0.08 | ||
| Net Income | 0.15 | 0.27 | 0.37 | 0.70 | 0.26 | 0.31 | 0.28 | 0.61 | -0.03 | 0.28 |
| 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 | $4.51 | $5.50 | $4.47 | $4.29 | $3.60 | $3.47 | $2.57 | $2.33 | $2.07 | $1.97 | $2.08 | $1.61 | $1.28 | $1.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.42 | $5.37 | $4.37 | $4.20 | $3.52 | $3.40 | $2.54 | $2.32 | $2.06 | $1.97 | $2.06 | $1.59 | $1.28 | $1.61 | |
| Shares Outstanding | 0.26 | 0.26 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | |
| Diluted Shares Outstanding | 0.26 | 0.26 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 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 | $-0.15 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $1.27 | ||
| Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | ||
| Diluted Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.42 | 14.99 | 0.97 | 0.34 | 0.40 | 0.66 | 0.60 | 0.61 | 0.68 | 0.55 | 0.48 | 0.31 | 0.30 | 0.30 | 0.29 | 0.25 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.42 | 14.99 | 0.97 | 0.34 | 0.40 | 0.66 | 0.60 | 0.61 | 0.68 | 0.55 | 0.48 | 0.31 | 0.30 | 0.30 | 0.29 | 0.25 | |
| Accounts Receivable | 4.18 | 3.90 | 3.79 | 16.41 | 11.75 | 6.44 | 5.42 | 4.86 | 2.16 | 1.84 | 1.73 | 1.46 | 1.29 | 1.10 | 1.03 | 0.75 | |
| Inventory | 0.00 | 0.00 | 0.00 | 4.62 | 4.06 | 2.91 | 2.02 | 1.63 | 1.62 | 1.39 | 1.41 | 1.37 | 1.03 | 0.85 | 0.69 | 0.60 | |
| Other Current Assets | -5.60 | 25.23 | 27.36 | 1.46 | 1.45 | 1.11 | 1.07 | 1.02 | 0.71 | 0.63 | 0.71 | 0.67 | 0.26 | 0.18 | 0.19 | 0.13 | |
| Total Current Assets | 43.31 | 44.11 | 32.12 | 22.83 | 17.67 | 11.12 | 9.12 | 8.12 | 5.17 | 4.42 | 4.34 | 3.81 | 2.88 | 2.43 | 2.20 | 1.73 |
| 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 | 1.40 | 14.30 | 16.69 | 14.99 | 2.02 | 1.42 | 1.76 | 0.97 | 1.03 | 0.95 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | |
| Total Cash & ST Investments | 1.40 | 14.30 | 16.69 | 14.99 | 2.04 | 1.42 | 1.76 | 0.97 | 1.03 | 0.95 | |
| Accounts Receivable | 5.43 | 4.74 | 4.52 | 3.90 | 3.99 | 4.18 | 4.15 | 3.79 | 3.77 | 3.72 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 30.70 | 31.76 | |
| Other Current Assets | 36.18 | 38.80 | 32.23 | 25.23 | 31.27 | 37.72 | 35.57 | 27.36 | 31.14 | 32.18 | |
| Total Current Assets | 43.01 | 57.84 | 53.44 | 44.11 | 37.28 | 43.31 | 41.48 | 32.12 | 35.94 | 36.85 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.04 | 1.03 | 1.13 | 0.92 | 0.86 | 0.82 | 0.86 | 0.44 | 0.41 | 0.38 | 0.20 | 0.20 | 0.16 | 0.11 | 0.09 | 0.08 | |
| Goodwill | 11.92 | 12.27 | 11.48 | 9.49 | 8.67 | 6.13 | 5.62 | 4.63 | 4.20 | 3.77 | 3.66 | 3.45 | 2.15 | 1.47 | 1.16 | 0.88 | |
| Intangible Assets | 4.39 | 4.53 | 4.63 | 3.37 | 3.95 | 2.40 | 2.32 | 1.77 | 1.64 | 1.63 | 1.70 | 1.78 | 1.08 | 0.81 | 0.56 | 0.48 | |
| Long-Term Investments | -37.72 | 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 Long-Term Assets | 39.03 | 1.35 | 1.13 | 0.99 | 0.97 | 0.77 | 0.77 | 0.57 | 0.57 | 0.50 | 0.49 | 0.39 | 0.32 | 0.28 | 0.24 | 0.18 | |
| Total Long-Term Assets | 19.69 | 20.14 | 19.50 | 16.07 | 15.67 | 11.21 | 10.52 | 8.22 | 7.73 | 7.07 | 6.58 | 6.20 | 3.98 | 2.92 | 2.28 | 1.87 | |
| Total Assets | 63.01 | 64.26 | 51.62 | 38.91 | 33.35 | 22.33 | 19.63 | 16.33 | 12.90 | 11.49 | 10.91 | 10.01 | 6.86 | 5.35 | 4.48 | 3.60 |
| 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 | 1.43 | 1.15 | 1.02 | 1.03 | 1.03 | 1.04 | 1.09 | 1.13 | 1.02 | 1.02 | |
| Goodwill | 22.21 | 13.74 | 12.71 | 12.27 | 12.19 | 11.92 | 11.53 | 11.48 | 10.47 | 10.51 | |
| Intangible Assets | 10.75 | 5.13 | 4.53 | 4.53 | 4.35 | 4.39 | 4.62 | 4.63 | 3.58 | 3.72 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | |
| Other Long-Term Assets | 1.63 | 1.57 | 1.49 | 1.35 | 1.36 | 1.31 | 1.20 | 1.12 | 1.05 | 1.09 | |
| Total Long-Term Assets | 36.06 | 22.28 | 20.66 | 20.14 | 19.96 | 19.69 | 19.50 | 19.50 | 17.27 | 17.52 | |
| Total Assets | 79.07 | 80.12 | 74.10 | 64.26 | 57.24 | 63.01 | 60.98 | 51.62 | 53.20 | 54.37 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | -0.21 | 0.00 | 0.00 | 18.70 | 13.85 | 7.78 | 6.35 | 5.74 | 3.48 | 3.00 | 2.88 | 2.62 | 2.15 | 1.82 | 1.62 | 1.25 | |
| Short-Term Debt | 0.49 | 0.43 | 0.96 | 0.55 | 0.47 | 0.28 | 0.79 | 0.52 | 0.44 | 0.70 | 0.38 | 0.27 | 0.63 | 0.13 | 0.01 | 0.23 | |
| Other Current Liabilities | 40.63 | 28.30 | 29.46 | 2.09 | 1.90 | 1.60 | 1.35 | 1.06 | 0.92 | 0.84 | 0.87 | 0.69 | 0.42 | 0.34 | 0.37 | 0.04 | |
| Current Liabilities | 41.61 | 29.26 | 31.06 | 21.89 | 16.74 | 10.14 | 8.92 | 7.69 | 4.91 | 4.61 | 4.19 | 3.64 | 3.28 | 2.36 | 2.07 | 1.58 |
| 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 | 1.01 | 0.80 | 0.67 | 0.43 | 0.46 | 0.49 | 0.29 | 0.96 | 0.70 | 1.11 | |
| Other Current Liabilities | 38.99 | 41.11 | 35.74 | 28.30 | 34.06 | 40.42 | 38.62 | 29.46 | 33.14 | 33.82 | |
| Current Liabilities | 40.76 | 42.54 | 37.04 | 29.26 | 35.20 | 41.61 | 39.64 | 31.06 | 34.47 | 35.59 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.79 | 13.06 | 7.36 | 5.86 | 6.12 | 4.59 | 4.16 | 3.09 | 2.69 | 2.14 | 2.08 | 2.13 | 0.83 | 0.73 | 0.68 | 0.55 | |
| Capital Leases | 0.34 | 0.33 | 0.35 | 0.30 | 0.31 | 0.32 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | -40.79 | 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 | |
| Total Liabilities | 51.41 | 44.08 | 40.80 | 29.72 | 24.78 | 16.10 | 14.42 | 11.76 | 8.73 | 7.83 | 7.23 | 6.78 | 4.78 | 3.69 | 3.24 | 2.49 |
| 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 | 12.68 | 12.50 | 12.75 | 13.06 | 8.12 | 8.13 | 8.33 | 7.36 | 6.35 | 6.35 | |
| Capital Leases | 0.58 | 0.40 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.32 | 0.33 | |
| 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 | 55.83 | 57.07 | 51.74 | 44.08 | 45.03 | 51.41 | 49.63 | 40.80 | 42.69 | 43.93 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.22 | 0.25 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.13 | 0.13 | 0.11 | 0.11 | |
| Retained Earnings | 4.68 | 4.99 | 4.05 | 3.56 | 2.88 | 2.37 | 1.90 | 1.56 | 1.10 | 0.92 | 0.77 | 0.68 | 0.60 | 0.51 | 0.48 | 0.49 | |
| Comprehensive Income | -0.94 | -1.15 | -0.79 | -1.14 | -0.73 | -0.64 | -0.76 | -0.79 | -0.56 | -0.76 | -0.52 | -0.26 | 0.00 | -0.03 | -0.05 | 0.00 | |
| Total Common Equity | 11.57 | 20.15 | 10.78 | 9.14 | 8.51 | 6.19 | 5.16 | 4.50 | 4.11 | 3.60 | 3.64 | 3.23 | 2.09 | 1.66 | 1.24 | 1.11 |
| 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 | 0.26 | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Retained Earnings | 5.82 | 5.72 | 5.52 | 4.99 | 4.86 | 4.68 | 4.53 | 4.05 | 4.21 | 4.05 | |
| Comprehensive Income | -0.58 | -0.50 | -0.93 | -1.15 | -0.59 | -0.94 | -0.95 | -0.79 | -1.06 | -0.88 | |
| Total Common Equity | 23.21 | 23.02 | 22.32 | 20.15 | 12.18 | 11.57 | 11.30 | 10.78 | 10.46 | 10.40 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.61 | 13.49 | 8.32 | 6.42 | 6.59 | 4.87 | 4.95 | 3.61 | 3.13 | 2.85 | 2.46 | 2.39 | 1.46 | 0.85 | 0.69 | 0.55 | |
| Book Value | 11.60 | 20.18 | 10.82 | 9.19 | 8.56 | 6.23 | 5.22 | 4.57 | 4.16 | 3.66 | 3.69 | 3.23 | 2.09 | 1.66 | 1.24 | 1.11 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Book Value | 23.21 | 23.02 | 22.32 | 20.15 | 12.18 | 11.57 | 11.30 | 10.78 | 10.46 | 10.40 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.14 | 1.49 | 1.46 | 0.97 | 1.12 | 0.96 | 0.86 | 0.72 | 0.68 | 0.50 | 0.45 | 0.36 | 0.30 | 0.27 | 0.20 | 0.14 | 0.16 | |
| Depreciation & Amortization | 0.78 | 1.12 | 0.84 | 0.70 | 0.60 | 0.57 | 0.56 | 0.47 | 0.42 | 0.39 | 0.35 | 0.33 | 0.26 | 0.18 | 0.14 | 0.12 | 0.09 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.08 | -0.54 | 0.04 | -0.12 | 0.55 | 0.20 | 0.30 | -0.07 | -0.32 | -0.06 | -0.13 | 0.02 | -0.19 | -0.11 | -0.01 | 0.01 | -0.04 | |
| Change In Accounts Receivable | -0.24 | -0.28 | -0.07 | -0.50 | -4.79 | 0.13 | -0.80 | -0.43 | -0.78 | -0.22 | -0.24 | -0.21 | 0.10 | -0.09 | 0.01 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.04 | 1.15 | 0.46 | 0.82 | 0.33 | 0.35 | 0.41 | 0.06 | 0.11 | 0.03 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.03 | -0.03 | -0.18 | -0.05 | -0.07 | -0.05 | -0.15 | -0.05 | 0.07 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.69 | -0.15 | 0.01 | 0.42 | 0.04 | 0.15 | 0.01 | 0.05 | 0.19 | 0.19 | 0.10 | 0.10 | 0.14 | 0.02 | 0.03 | -0.03 | -0.04 | |
| Cash from Operations | 2.50 | 0.00 | 0.00 | 2.03 | 2.13 | 1.70 | 1.75 | 1.12 | 0.77 | 0.85 | 0.62 | 0.65 | 0.40 | 0.35 | 0.34 | 0.28 | 0.23 |
| 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 | 0.15 | 0.27 | 0.37 | 0.71 | 0.26 | 0.31 | 0.29 | 0.61 | -0.04 | 0.28 | |
| Depreciation & Amortization | 0.36 | 0.28 | 0.23 | 0.25 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.17 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.18 | 0.08 | -0.58 | -0.21 | 0.10 | 0.41 | -0.37 | -0.10 | 0.15 | 0.41 | |
| Change In Accounts Receivable | 0.19 | 0.22 | -0.02 | -0.66 | 0.05 | 0.36 | 0.00 | -0.47 | 0.18 | 0.05 | |
| 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 | 0.06 | 0.07 | -0.42 | 0.04 | 0.05 | -0.01 | 0.04 | 0.00 | 0.35 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.90 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.17 | -0.15 | -0.14 | -0.19 | -0.18 | -0.13 | -0.10 | -0.14 | -0.12 | -0.13 | -0.22 | -0.10 | -0.08 | -0.09 | -0.05 | -0.04 | -0.03 | |
| Acquisitions | -2.50 | -15.75 | -1.46 | -3.03 | -0.75 | -3.24 | -0.32 | -1.19 | -0.77 | -0.37 | -0.32 | -0.33 | -1.91 | -0.72 | -0.33 | -0.25 | -0.08 | |
| Investments | -0.01 | -0.01 | 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 | |
| Sales of Investment | 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 | |
| Other Investing Activities | -0.06 | 0.00 | 0.00 | -0.07 | -0.07 | -0.07 | 0.00 | -0.05 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | 0.00 | -0.01 | 0.01 | |
| Cash from Investing | -2.73 | 0.00 | 0.00 | -3.29 | -1.00 | -3.43 | -0.42 | -1.38 | -0.91 | -0.51 | -0.57 | -0.46 | -2.01 | -0.85 | -0.38 | -0.31 | -0.09 |
| 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 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | |
| Acquisitions | -0.44 | -13.65 | -1.33 | -0.33 | -0.79 | -0.13 | -0.27 | -0.25 | -1.85 | -0.13 | |
| Investments | -0.01 | 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 | -0.14 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -0.33 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.96 | 0.00 | 0.00 | 1.86 | -2.76 | -1.24 | -3.15 | -4.06 | -3.00 | -4.03 | -2.72 | -0.79 | -1.50 | -0.49 | -0.18 | -0.14 | -0.05 | |
| Debt Issued | 3.11 | 13.49 | 5.17 | 3.76 | 2.58 | 2.96 | 3.07 | 5.40 | 3.48 | 4.32 | 3.11 | 0.86 | 2.44 | 1.09 | 0.35 | 0.28 | 0.60 | |
| Issuance of Common Stock | 0.15 | 0.00 | 0.00 | 0.12 | 0.12 | 1.55 | 0.11 | 0.10 | 0.08 | 0.06 | 0.05 | 0.20 | 1.00 | 0.08 | 0.08 | 0.07 | 0.04 | |
| Repurchase of Common Stock | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 3.07 | 5.06 | -0.01 | -0.02 | -0.10 | 0.87 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.50 | 0.00 | 0.00 | -0.47 | -0.43 | -0.39 | -0.35 | -0.32 | -0.30 | -0.28 | -0.27 | -0.26 | -0.22 | -0.18 | -0.20 | -0.15 | -0.13 | |
| Other Financing Activities | -0.55 | 0.00 | 0.00 | 1.37 | 2.54 | -0.23 | -0.19 | -0.14 | 3.39 | 4.22 | 3.08 | -0.03 | 0.01 | 1.10 | 0.35 | 0.28 | 0.05 | |
| Cash from Financing | 0.26 | 0.00 | 0.00 | 2.87 | -0.52 | 2.68 | -0.51 | 0.64 | 0.16 | -0.05 | 0.03 | -0.01 | 1.60 | 0.50 | 0.05 | 0.07 | -0.10 |
| 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 | 1.23 | -0.39 | |
| Debt Issued | 13.69 | 0.39 | -0.12 | -0.07 | 4.91 | -0.04 | -0.01 | 0.30 | 2.50 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.16 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | -0.67 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.04 | -13.59 | 13.93 | 1.58 | 0.50 | 0.89 | 0.95 | 0.39 | -0.07 | 0.37 | 0.07 | 0.17 | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | |
| Closing Cash Balance | 1.42 | 1.40 | 20.47 | 6.54 | 4.96 | 4.47 | 3.57 | 2.62 | 2.24 | 2.31 | 0.55 | 0.48 | 0.31 | 0.30 | 0.30 | 0.29 | 0.25 |
| 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 | 0.00 | -12.47 | -1.43 | 1.77 | 12.17 | 1.46 | -0.24 | 0.54 | -0.24 | -0.16 | |
| Closing Cash Balance | 1.40 | 8.34 | 20.81 | 22.24 | 20.47 | 8.30 | 6.84 | 7.08 | 6.54 | 6.79 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.33 | 1.79 | 2.44 | 1.84 | 1.94 | 1.58 | 1.65 | 0.98 | 0.64 | 0.73 | 0.40 | 0.55 | 0.32 | 0.26 | 0.29 | 0.24 | 0.21 | |
| Real Free Cash Flow | 2.29 | 1.79 | 2.32 | 1.81 | 1.92 | 1.56 | 1.64 | 0.97 | 0.63 | 0.71 | 0.39 | 0.54 | 0.31 | 0.25 | 0.28 | 0.23 | 0.20 |
| 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 | 0.71 | 0.69 | -0.47 | 0.84 | 0.70 | 0.90 | 0.09 | 0.76 | 0.65 | 0.84 | |
| Real Free Cash Flow | 0.71 | 0.68 | -0.48 | 0.82 | 0.69 | 0.89 | 0.08 | 0.75 | 0.64 | 0.83 |
