AM.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 | 2010 |
| Total Revenues | | 13.67 | 7.43 | 6.24 | 4.80 | 6.95 | 7.25 | 5.49 | 7.37 | 5.12 | 4.83 | 3.67 | 4.18 | 3.68 | 4.59 | 3.95 | 3.31 | 4.19 |
|---|
| Cost of Revenues | | 9.71 | 6.85 | 3.88 | 3.00 | 4.77 | 4.86 | 4.00 | 5.00 | 3.34 | 3.12 | 2.05 | 2.70 | 2.32 | 2.77 | 2.25 | 1.88 | 0.62 |
|---|
| Gross Profit | | 3.95 | 0.57 | 2.36 | 1.80 | 2.18 | 2.38 | 1.49 | 2.37 | 1.78 | 1.72 | 1.62 | 1.49 | 1.36 | 1.82 | 1.69 | 1.43 | 3.56 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Total Revenues | | 4.49 | 2.93 | 3.63 | 2.61 | 2.51 | 2.30 | 1.84 | 1.84 | 1.84 | 1.28 |
|---|
| Cost of Revenues | | 5.15 | 1.70 | 1.43 | 1.43 | 2.39 | 2.28 | 1.25 | 1.25 | 1.25 | 0.83 |
|---|
| Gross Profit | | -0.66 | 1.23 | 2.20 | 1.17 | 0.11 | 0.02 | 0.59 | 0.59 | 0.59 | 0.44 |
| 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 | 0.48 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 2.99 | 2.43 | 2.62 | 2.22 | 0.00 | 1.63 |
|---|
| Depreciation & Amortization | | 0.35 | 0.21 | 0.14 | 0.17 | 0.20 | 0.62 | 0.04 | 0.45 | 0.36 | 0.11 | 0.03 | -0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.29 |
|---|
| Total Operating Expenses | | 2.85 | 0.00 | 1.83 | 1.47 | 1.58 | 1.85 | 1.20 | 1.57 | 1.31 | 1.35 | 1.33 | 1.14 | 1.04 | 1.32 | 1.16 | 1.05 | 2.97 |
|---|
| Operating Income | | 1.10 | 0.57 | 0.53 | 0.35 | 0.87 | 0.76 | 0.56 | 0.80 | 0.71 | 0.21 | 0.29 | 0.36 | 0.35 | 0.50 | 0.55 | 0.38 | 0.59 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.25 | 0.05 | 0.05 | 0.05 | 0.03 |
|---|
| Depreciation & Amortization | | 0.11 | 0.10 | 0.05 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.09 |
|---|
| Total Operating Expenses | | -1.05 | 1.04 | 1.84 | 1.01 | -0.09 | -0.13 | 0.05 | 0.05 | 0.05 | 0.03 |
|---|
| Operating Income | | 0.39 | 0.19 | 0.36 | 0.17 | 0.21 | 0.15 | 0.26 | 0.26 | 0.26 | 0.22 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.19 | 0.07 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.30 | 0.11 | 0.20 | 0.05 | 0.02 | 0.02 | 0.04 | 0.01 |
|---|
| Interest Expense | | 0.01 | 0.01 | -0.15 | 0.01 | 0.00 | 0.00 | 0.04 | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
|---|
| Other Expense | | 0.94 | 0.63 | 0.58 | 0.48 | -0.01 | -0.01 | -0.18 | 0.16 | 0.06 | -0.01 | -0.07 | -0.16 | 0.01 | -0.01 | -0.01 | 0.06 | -0.15 |
|---|
| IBT | | 1.93 | 1.20 | 1.11 | 0.83 | 0.86 | 0.75 | 0.38 | 0.96 | 0.77 | 0.98 | 0.46 | 0.08 | 0.36 | 0.66 | 0.74 | 0.43 | 0.44 |
|---|
| Income Tax Expense | | 0.41 | 0.23 | 0.19 | 0.13 | 0.15 | 0.14 | 0.08 | 0.25 | 0.19 | 0.27 | 0.08 | -0.06 | 0.08 | 0.20 | 0.23 | 0.11 | 0.17 |
|---|
| Net Income | | 1.90 | 0.98 | 0.92 | 0.69 | 0.72 | 0.61 | 0.30 | 0.71 | 0.57 | 0.71 | 0.38 | 0.14 | 0.28 | 0.46 | 0.51 | 0.32 | 0.27 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Interest Income | | 0.03 | 0.03 | 0.02 | 0.10 | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Other Expense | | 0.37 | 0.26 | 0.21 | 0.10 | 0.09 | 0.11 | -0.02 | -0.02 | -0.02 | -0.02 |
|---|
| IBT | | 0.75 | 0.45 | 0.46 | 0.27 | 0.30 | 0.26 | 0.24 | 0.24 | 0.24 | 0.19 |
|---|
| Income Tax Expense | | 0.11 | 0.11 | 0.12 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
|---|
| Net Income | | 0.64 | 0.33 | 0.45 | 0.48 | 0.33 | 0.36 | 0.18 | 0.18 | 0.18 | 0.14 |
| 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 | €8.57 | €8.97 | €7.28 | €3.64 | €8.57 | €6.91 | €7.64 | €4.50 | €1.60 | €2.82 | €4.54 | €4.96 | €3.19 | €2.64 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €8.57 | €8.97 | €7.28 | €3.64 | €8.57 | €6.91 | €7.64 | €4.50 | €1.60 | €2.82 | €4.54 | €4.96 | €3.19 | €2.64 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.40 | $2.14 | $2.14 | $2.14 | $1.73 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.40 | $2.14 | $2.14 | $2.14 | $1.73 |
|---|
| 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 | | 1.54 | 1.61 | 1.46 | 3.98 | 4.02 | 2.70 | 3.53 | 2.99 | 2.06 | 1.25 | 0.95 | 0.71 | 0.98 | 0.95 | 0.92 | 0.89 |
|---|
| Short Term Investments | | 7.29 | 6.87 | 5.91 | 5.65 | 0.96 | 0.87 | 1.43 | 3.21 | 0.00 | 0.00 | 0.03 | 0.12 | 0.31 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 8.84 | 8.49 | 7.37 | 9.63 | 4.98 | 3.56 | 4.97 | 6.20 | 2.06 | 1.25 | 0.95 | 0.71 | 0.98 | 0.95 | 0.92 | 0.89 |
|---|
| Accounts Receivable | | 1.52 | 1.87 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 | 0.31 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 6.19 | 6.72 | 5.26 | 3.92 | 3.48 | 3.38 | 3.37 | 3.40 | 3.67 | 4.01 | 3.43 | 3.09 | 2.69 | 2.92 | 2.80 | 2.79 |
|---|
| Other Current Assets | | 6.20 | 6.80 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 3.53 | 2.44 | 1.69 | 0.82 | 0.63 | 0.92 | 0.87 | 0.96 |
|---|
| Total Current Assets | | 22.75 | 23.88 | 18.74 | 18.29 | 12.27 | 10.18 | 11.94 | 14.01 | 9.26 | 7.70 | 6.09 | 4.74 | 4.61 | 4.79 | 4.59 | 4.64 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Cash And Equivalents | | 2.33 | 1.61 | 1.54 | 1.46 | 1.02 | 3.98 | 5.37 | 4.02 | 2.78 | 2.70 |
|---|
| Short Term Investments | | 7.24 | 6.87 | 7.29 | 5.91 | 6.74 | 5.65 | 1.01 | 0.96 | 0.83 | 0.87 |
|---|
| Total Cash & ST Investments | | 9.57 | 8.49 | 8.84 | 7.37 | 7.76 | 9.63 | 6.38 | 4.98 | 3.61 | 3.56 |
|---|
| Accounts Receivable | | 1.75 | 1.87 | 1.52 | 0.87 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 7.63 | 6.72 | 6.19 | 9.83 | 8.70 | 3.92 | 3.98 | 3.48 | 3.67 | 3.38 |
|---|
| Other Current Assets | | 8.10 | 6.80 | 6.20 | 5.24 | 7.86 | 0.00 | 4.50 | 3.81 | 3.13 | 3.23 |
|---|
| Total Current Assets | | 27.05 | 23.88 | 22.75 | 18.74 | 18.10 | 18.29 | 14.86 | 12.27 | 10.41 | 10.18 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.50 | 1.61 | 1.41 | 1.20 | 1.14 | 1.13 | 0.82 | 0.49 | 0.45 | 0.50 | 0.49 | 0.42 | 0.38 | 0.41 | 0.43 | 0.44 |
|---|
| Goodwill | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Intangible Assets | | 0.10 | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
|---|
| Long-Term Investments | | 2.97 | -3.84 | 2.80 | -3.16 | 1.29 | 1.02 | 0.56 | -1.08 | 0.00 | 4.90 | 5.05 | 4.31 | 4.53 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.04 | 6.91 | 0.04 | 5.69 | 0.99 | 0.93 | 1.49 | 3.21 | 5.21 | 0.00 | 0.03 | 0.12 | 0.31 | 4.94 | 4.90 | 5.70 |
|---|
| Total Long-Term Assets | | 5.03 | 5.24 | 4.75 | 4.24 | 3.94 | 3.53 | 3.43 | 3.04 | 5.99 | 5.98 | 6.12 | 5.19 | 5.46 | 5.60 | 5.59 | 6.34 |
|---|
| Total Assets | | 27.79 | 29.11 | 23.49 | 22.54 | 16.22 | 13.71 | 15.37 | 17.05 | 15.25 | 13.68 | 12.20 | 9.93 | 10.07 | 10.39 | 10.18 | 10.98 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Net Property, Plant & Equipment | | 1.58 | 1.61 | 1.50 | 1.41 | 1.27 | 1.20 | 1.17 | 1.14 | 1.13 | 1.13 |
|---|
| Goodwill | | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
|---|
| Intangible Assets | | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 |
|---|
| Long-Term Investments | | 2.94 | -3.84 | 2.97 | 2.84 | 2.58 | -3.16 | 1.52 | 1.29 | 1.20 | 1.02 |
|---|
| Other Long-Term Assets | | 0.04 | 6.91 | 0.40 | 0.00 | -0.07 | 5.69 | 1.05 | 0.99 | 0.87 | 0.93 |
|---|
| Total Long-Term Assets | | 5.08 | 5.24 | 5.03 | 4.75 | 4.36 | 4.24 | 4.26 | 3.94 | 3.62 | 3.53 |
|---|
| Total Assets | | 32.13 | 29.11 | 27.79 | 23.49 | 22.46 | 22.54 | 19.12 | 16.22 | 14.04 | 13.71 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.21 | 1.27 | 1.07 | 1.12 | 1.06 | 0.82 | 0.90 | 0.74 | 0.60 | 0.61 | 0.66 | 0.63 | 0.61 | 0.54 | 0.73 | 0.75 |
|---|
| Short-Term Debt | | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.34 | 0.66 | 0.11 | 0.09 | 0.05 | 0.09 | 0.06 | 0.06 | 0.44 | 1.39 |
|---|
| Other Current Liabilities | | 2.17 | 20.78 | 16.40 | 15.17 | 9.62 | 8.05 | 9.46 | 11.05 | 9.66 | 8.57 | 6.57 | 2.43 | 4.07 | 4.79 | 2.90 | 2.78 |
|---|
| Current Liabilities | | 21.69 | 22.60 | 17.54 | 16.34 | 10.73 | 8.93 | 10.70 | 12.44 | 10.37 | 9.27 | 7.27 | 4.94 | 4.75 | 5.38 | 5.44 | 6.31 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Accounts Payable | | 1.14 | 1.27 | 1.21 | 1.07 | 1.24 | 1.12 | 1.13 | 1.06 | 0.96 | 0.82 |
|---|
| Short-Term Debt | | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
|---|
| Other Current Liabilities | | 24.59 | 20.78 | 1.64 | 2.19 | 14.75 | 15.17 | 12.02 | 9.62 | 7.99 | 8.05 |
|---|
| Current Liabilities | | 25.77 | 22.60 | 21.69 | 17.54 | 16.51 | 16.34 | 13.19 | 10.73 | 8.99 | 8.93 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.18 | 0.18 | 0.21 | 0.19 | 0.19 | 0.22 | 0.22 | 0.34 | 0.98 | 1.09 | 1.16 | 0.89 | 0.21 | 0.26 | 0.28 | 0.26 |
|---|
| Capital Leases | | 0.18 | 0.19 | 0.18 | 0.14 | 0.13 | 0.15 | 0.18 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 21.87 | 22.78 | 17.75 | 16.53 | 10.92 | 9.15 | 10.92 | 12.78 | 11.35 | 10.37 | 8.43 | 5.83 | 4.96 | 5.64 | 5.71 | 6.57 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Long-Term Debt | | 0.17 | 0.18 | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.22 |
|---|
| Capital Leases | | 0.18 | 0.19 | 0.18 | 0.15 | 0.13 | 0.14 | 0.00 | 0.13 | 0.14 | 0.15 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Total Liabilities | | 25.94 | 22.78 | 21.87 | 17.75 | 16.70 | 16.53 | 13.38 | 10.92 | 9.20 | 9.15 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Retained Earnings | | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 3.90 | 3.19 | 4.01 | 4.06 | 5.14 | 0.51 | 0.90 | 1.03 |
|---|
| Comprehensive Income | | 0.03 | 0.03 | 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 |
|---|
| Total Common Equity | | 5.92 | 6.33 | 5.74 | 6.01 | 5.30 | 4.56 | 4.45 | 4.28 | 3.91 | 3.32 | 3.77 | 4.10 | 5.11 | 4.74 | 4.46 | 4.41 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Common Stock | | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Retained Earnings | | 0.00 | 0.00 | 0.00 | 5.96 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Comprehensive Income | | -0.11 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 6.19 | 6.33 | 5.92 | 5.74 | 5.76 | 6.01 | 5.74 | 5.30 | 4.83 | 4.56 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.20 | 0.24 | 0.26 | 0.23 | 0.23 | 0.27 | 0.56 | 0.99 | 1.10 | 1.19 | 1.21 | 0.98 | 0.27 | 0.32 | 0.71 | 1.65 |
|---|
| Book Value | | 5.92 | 6.33 | 5.74 | 6.01 | 5.30 | 4.56 | 4.45 | 4.28 | 3.91 | 3.32 | 3.77 | 4.10 | 5.11 | 4.74 | 4.46 | 4.41 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 6.19 | 6.33 | 5.92 | 5.74 | 5.76 | 6.01 | 5.74 | 5.30 | 4.83 | 4.56 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.35 | 0.98 | 0.92 | 0.69 | 0.72 | 0.61 | 0.30 | 0.71 | 0.57 | 0.71 | 0.38 | 0.14 | 0.28 | 0.46 | 0.51 | 0.32 | 0.27 |
|---|
| Depreciation & Amortization | | 0.32 | 0.21 | 0.23 | 0.17 | 0.20 | 0.62 | 0.04 | 0.21 | 0.36 | 0.11 | 0.03 | -0.06 | 0.02 | 0.16 | 0.10 | 0.05 | 0.29 |
|---|
| Stock-Based Compensation | | 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 | 0.00 |
|---|
| Change Working Capital | | -4.09 | 0.98 | 0.95 | -1.32 | 4.35 | 0.62 | -0.87 | -0.86 | 0.42 | 1.10 | 0.72 | 1.02 | -0.62 | -0.40 | 0.12 | 0.05 | 0.53 |
|---|
| Change In Accounts Receivable | | 0.25 | -0.11 | -0.53 | 0.28 | 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 | | -0.14 | -0.38 | 0.29 | -0.12 | 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 | | -3.87 | -2.59 | -1.43 | -1.35 | -0.42 | -0.07 | -0.05 | 0.04 | 0.07 | 0.34 | -0.58 | -0.34 | -0.41 | 0.23 | -0.12 | -0.01 | 0.61 |
|---|
| Other Non-cash Items | | 5.29 | -0.32 | -0.22 | -0.22 | -0.16 | -0.18 | -0.04 | -0.13 | -0.10 | -0.40 | -0.14 | 0.20 | 0.04 | -0.11 | -0.12 | -0.03 | 0.09 |
|---|
| Cash from Operations | | 1.34 | 0.00 | 0.00 | -0.67 | 5.11 | 1.66 | -0.57 | -0.07 | 1.25 | 1.51 | 0.99 | 1.29 | -0.28 | 0.11 | 0.61 | 0.39 | 1.18 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Net Income | | 0.64 | 0.33 | 0.45 | 0.48 | 0.33 | 0.36 | 0.18 | 0.18 | 0.18 | 0.14 |
|---|
| Depreciation & Amortization | | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.09 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.29 | -2.11 | -0.65 | -2.56 | 0.09 | -1.41 | -0.22 | -0.22 | -0.22 | 0.10 |
|---|
| Change In Accounts Receivable | | -0.37 | 0.25 | -0.50 | -0.03 | 0.11 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.01 | -0.38 | 0.30 | -0.01 | -0.01 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -1.61 | -2.36 | -0.52 | -2.53 | -0.48 | -0.87 | 0.01 | 0.01 | 0.01 | 0.02 |
|---|
| Other Non-cash Items | | -0.26 | 3.31 | -0.03 | 4.03 | 0.43 | 0.87 | -0.03 | -0.03 | -0.03 | -0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -1.07 | -0.02 | -0.02 | -0.02 | 0.31 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.56 | -0.19 | -0.35 | -0.35 | -0.18 | -0.17 | -0.47 | -0.22 | -0.14 | -0.08 | -0.11 | -0.15 | -0.09 | -0.06 | -0.06 | -0.05 | -0.06 |
|---|
| Acquisitions | | 0.04 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | -0.01 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
|---|
| Investments | | -0.32 | -0.66 | -0.93 | -0.27 | -4.71 | -0.09 | 0.00 | -0.01 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -1.56 | 0.00 | 0.00 | -0.30 | 0.00 | 0.05 | -0.47 | -0.21 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 |
|---|
| Cash from Investing | | -2.46 | 0.00 | 0.00 | -0.88 | -4.89 | -0.21 | -0.48 | -0.33 | -0.13 | -0.10 | -0.10 | -0.15 | -0.07 | -0.05 | -0.05 | -0.07 | -0.04 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Capital Expenditure | | -0.06 | -0.10 | 0.00 | -0.17 | -0.20 | -0.14 | -0.05 | -0.05 | -0.05 | -0.04 |
|---|
| Acquisitions | | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.29 | -0.38 | 0.00 | -0.01 | -0.30 | -0.01 | 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 | 0.84 | -1.09 | 0.06 | 0.06 | 0.06 | 0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | -1.24 | -0.06 | -0.06 | -0.06 | -0.03 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.30 | 0.00 | 0.00 | -0.06 | -0.06 | -0.10 | -0.43 | -0.78 | -0.17 | -0.15 | -0.10 | -0.09 | -0.12 | -0.15 | -0.49 | -1.45 | -1.45 |
|---|
| Debt Issued | | 2.15 | 0.24 | -0.02 | 0.09 | 0.07 | 0.06 | 0.14 | 0.35 | 0.07 | 0.06 | 0.07 | 0.31 | 0.84 | 0.10 | 0.09 | 0.52 | 3.10 |
|---|
| Issuance of Common Stock | | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.07 | 0.36 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.78 | -0.18 | -0.15 | -0.66 | -0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | -0.48 | -0.45 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.55 | 0.00 | 0.00 | -0.25 | -0.21 | -0.10 | 0.00 | -0.18 | -0.13 | -0.10 | -0.11 | -0.09 | -0.09 | -0.09 | -0.09 | -0.11 | -0.09 |
|---|
| Other Financing Activities | | -0.18 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.68 | 1.89 | -0.05 | -0.41 | 0.00 | -0.66 | 0.30 | 0.24 | 0.05 | 1.27 | 0.67 |
|---|
| Cash from Financing | | -1.19 | 0.00 | 0.00 | -0.96 | -0.30 | -0.16 | 0.25 | 0.93 | -0.22 | -0.52 | -0.60 | -0.92 | -0.06 | -0.01 | -0.52 | -0.29 | -0.88 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.20 | -0.20 | -0.20 | -0.04 |
|---|
| Debt Issued | | 0.00 | 0.20 | 0.24 | 0.24 | 0.26 | 0.27 | 1.35 | 1.19 | 1.19 | 1.09 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Repurchase of Common Stock | | -0.18 | 0.00 | -0.04 | -0.12 | -0.30 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.04 | -0.04 | -0.04 | -0.03 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.24 | 0.24 | 0.24 | 0.06 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.64 | 0.21 | 0.21 | 0.21 | -0.07 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.30 | 0.35 | 0.15 | -2.52 | -0.04 | 1.33 | -0.84 | 0.54 | 0.93 | 0.81 | 0.31 | 0.29 | -0.32 | 0.03 | 0.03 | 0.04 | 0.28 |
|---|
| Closing Cash Balance | | 1.54 | 1.97 | 1.61 | 1.46 | 3.98 | 4.02 | 2.70 | 3.53 | 2.99 | 2.06 | 1.25 | 0.95 | 0.66 | 0.98 | 0.95 | 0.92 | 0.89 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Net Change in Cash | | -0.36 | 0.72 | -1.54 | 1.54 | 0.44 | -2.96 | 0.14 | 0.14 | 0.14 | 0.23 |
|---|
| Closing Cash Balance | | 1.97 | 2.33 | 0.00 | 1.54 | 1.46 | 1.02 | 0.88 | 0.88 | 0.88 | 0.75 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.78 | 1.68 | 1.54 | -1.02 | 4.93 | 1.49 | -1.04 | -0.28 | 1.11 | 1.44 | 0.88 | 1.14 | -0.37 | 0.05 | 0.55 | 0.34 | 1.12 |
|---|
| Real Free Cash Flow | | 0.77 | 1.68 | 1.54 | -1.02 | 4.93 | 1.49 | -1.04 | -0.28 | 1.11 | 1.44 | 0.88 | 1.14 | -0.37 | 0.05 | 0.55 | 0.34 | 1.12 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2019 | 1-2019 | 4-2018 | 2-2018 |
| Free Cash Flow | | 0.14 | 1.54 | -0.30 | 1.87 | 0.20 | -1.21 | -0.07 | -0.07 | -0.07 | 0.28 |
|---|
| Real Free Cash Flow | | 0.14 | 1.54 | -0.30 | 1.86 | 0.20 | -1.22 | -0.07 | -0.07 | -0.07 | 0.28 |