AMCR
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 | | 19.61 | 15.01 | 13.64 | 14.69 | 14.54 | 12.86 | 12.47 | 9.46 | 9.26 | 9.09 | 9.47 | 9.60 | 10.22 | 11.34 | 12.48 | 13.27 | 8.37 |
|---|
| Cost of Revenues | | 16.04 | 12.18 | 10.93 | 11.97 | 11.72 | 10.13 | 9.93 | 7.66 | 7.42 | 7.18 | 7.47 | 7.67 | 8.29 | 9.34 | 10.37 | 11.00 | 6.89 |
|---|
| Gross Profit | | 3.57 | 2.83 | 2.71 | 2.73 | 2.82 | 2.73 | 2.54 | 1.80 | 1.85 | 1.91 | 2.01 | 1.93 | 1.93 | 2.00 | 2.11 | 2.27 | 1.48 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 5.45 | 5.75 | 5.08 | 3.33 | 3.24 | 3.35 | 3.54 | 3.41 | 3.25 | 3.44 |
|---|
| Cost of Revenues | | 4.55 | 4.62 | 4.19 | 2.68 | 2.62 | 2.69 | 2.78 | 2.72 | 2.63 | 2.80 |
|---|
| Gross Profit | | 0.90 | 1.12 | 0.90 | 0.65 | 0.63 | 0.66 | 0.75 | 0.69 | 0.62 | 0.65 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.05 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.25 | 1.28 | 1.29 | 1.39 | 1.00 | 0.82 | 1.00 | 1.47 | 0.96 | 0.89 | 1.21 | 1.43 | 1.67 | 1.10 |
|---|
| Depreciation & Amortization | | 1.33 | 0.72 | 0.60 | 0.57 | 0.87 | 0.68 | 0.78 | 0.59 | 0.12 | 0.10 | 0.14 | 0.15 | 0.13 | 0.12 | 0.17 | 0.21 | 0.09 |
|---|
| Total Operating Expenses | | 2.29 | 1.83 | 1.50 | 1.32 | 1.35 | 1.32 | 1.43 | 0.88 | 0.88 | 1.07 | 1.54 | 1.02 | 0.96 | 1.27 | 1.50 | 1.77 | 1.15 |
|---|
| Operating Income | | 1.28 | 1.01 | 1.21 | 1.51 | 1.24 | 1.32 | 0.99 | 0.79 | 0.96 | 0.84 | 0.47 | 0.91 | 0.97 | 0.73 | 0.61 | 0.50 | 0.33 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.51 | 0.36 | 0.32 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Total Operating Expenses | | 0.48 | 0.66 | 0.81 | 0.34 | 0.33 | 0.35 | 0.36 | 0.39 | 0.38 | 0.38 |
|---|
| Operating Income | | 0.42 | 0.46 | 0.09 | 0.31 | 0.30 | 0.31 | 0.40 | 0.31 | 0.24 | 0.27 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Interest Expense | | 0.56 | 0.40 | 0.35 | 0.26 | 0.14 | 0.14 | 0.19 | 0.19 | 0.22 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.25 | 0.17 |
|---|
| Other Expense | | -0.60 | -0.36 | -0.31 | -0.26 | -0.12 | -0.13 | -0.17 | -0.19 | 0.12 | 0.11 | 0.11 | 0.16 | 0.14 | 0.19 | 0.18 | 0.32 | 0.10 |
|---|
| IBT | | 0.68 | 0.65 | 0.90 | 1.25 | 1.12 | 1.19 | 0.83 | 0.60 | 0.88 | 0.76 | 0.41 | 0.89 | 0.91 | 0.73 | 0.58 | 0.59 | 0.27 |
|---|
| Income Tax Expense | | 0.09 | 0.14 | 0.16 | 0.19 | 0.30 | 0.26 | 0.19 | 0.17 | 0.14 | 0.21 | 0.24 | 0.19 | 0.08 | 0.20 | 0.27 | 0.23 | 0.05 |
|---|
| Net Income | | 0.60 | 0.51 | 0.73 | 1.05 | 0.81 | 0.94 | 0.61 | 0.43 | 0.72 | 0.60 | 0.25 | 0.68 | 0.53 | 0.55 | 0.42 | 0.38 | 0.16 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.15 | 0.18 | 0.14 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Other Expense | | -0.24 | -0.15 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
|---|
| IBT | | 0.18 | 0.31 | -0.05 | 0.24 | 0.23 | 0.24 | 0.32 | 0.23 | 0.16 | 0.19 |
|---|
| Income Tax Expense | | 0.00 | 0.05 | -0.01 | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 |
|---|
| Net Income | | 0.18 | 0.26 | -0.04 | 0.20 | 0.16 | 0.19 | 0.26 | 0.19 | 0.13 | 0.15 |
| 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 | $2.53 | $3.55 | $2.65 | $3.02 | $1.90 | $1.50 | $2.00 | $2.60 | $1.05 | $2.85 | $2.20 | $2.25 | $1.75 | $1.55 | $0.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $2.53 | $3.53 | $2.65 | $3.00 | $1.90 | $1.50 | $2.00 | $2.55 | $1.05 | $2.75 | $2.15 | $2.25 | $1.70 | $1.55 | $0.65 |
|---|
| Shares Outstanding | | 0.46 | 0.32 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
|---|
| Diluted Shares Outstanding | | 0.46 | 0.32 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.65 | $0.47 | $0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.65 | $0.46 | $0.55 |
|---|
| Shares Outstanding | | 0.46 | 0.46 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
|---|
| Diluted Shares Outstanding | | 0.46 | 0.46 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.59 | 0.83 | 0.59 | 0.69 | 0.78 | 0.85 | 0.74 | 0.60 | 0.62 | 0.56 | 0.52 | 0.70 | 0.51 | 0.36 | 0.37 | 0.24 | 0.23 |
|---|
| 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 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.59 | 0.83 | 0.59 | 0.69 | 0.78 | 0.85 | 0.74 | 0.60 | 0.62 | 0.56 | 0.52 | 0.70 | 0.51 | 0.36 | 0.37 | 0.24 | 0.23 |
|---|
| Accounts Receivable | | 1.85 | 3.43 | 1.85 | 1.88 | 1.94 | 1.86 | 1.62 | 1.86 | 1.20 | 1.33 | 1.35 | 1.38 | 1.40 | 1.67 | 1.62 | 1.86 | 1.46 |
|---|
| Inventory | | 2.03 | 3.47 | 2.03 | 2.21 | 2.44 | 1.99 | 1.83 | 1.95 | 1.35 | 1.30 | 1.25 | 1.21 | 1.33 | 1.66 | 1.70 | 1.69 | 1.25 |
|---|
| Other Current Assets | | 0.50 | 0.71 | 0.50 | 0.53 | 0.70 | 0.56 | 0.34 | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 |
|---|
| Total Current Assets | | 4.97 | 8.43 | 4.97 | 5.31 | 5.15 | 4.71 | 4.19 | 4.84 | 3.27 | 3.28 | 3.21 | 3.41 | 3.33 | 3.83 | 3.82 | 3.91 | 3.01 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 0.83 | 0.83 | 2.05 | 0.45 | 0.43 | 0.59 | 0.46 | 0.43 | 0.52 | 0.69 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.83 | 0.83 | 2.05 | 0.45 | 0.43 | 0.59 | 0.46 | 0.43 | 0.52 | 0.69 |
|---|
| Accounts Receivable | | 3.43 | 3.43 | 1.97 | 1.78 | 1.97 | 1.85 | 1.94 | 1.82 | 1.87 | 1.88 |
|---|
| Inventory | | 3.47 | 3.47 | 2.14 | 2.13 | 2.23 | 2.03 | 2.09 | 2.15 | 2.13 | 2.21 |
|---|
| Other Current Assets | | 0.80 | 0.71 | 0.55 | 0.56 | 0.61 | 0.50 | 0.55 | 0.56 | 0.56 | 0.53 |
|---|
| Total Current Assets | | 8.53 | 8.43 | 6.70 | 4.91 | 5.24 | 4.97 | 5.03 | 4.96 | 5.09 | 5.31 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.33 | 9.32 | 4.33 | 4.30 | 3.65 | 3.76 | 3.62 | 3.98 | 2.68 | 2.76 | 2.71 | 2.56 | 2.92 | 4.46 | 4.78 | 4.81 | 4.08 |
|---|
| Goodwill | | 5.35 | 11.28 | 5.35 | 5.37 | 5.29 | 5.42 | 5.34 | 5.16 | 2.02 | 2.03 | 1.80 | 1.55 | 1.69 | 1.76 | 1.68 | 1.64 | 1.30 |
|---|
| Intangible Assets | | 1.39 | 7.40 | 1.39 | 1.52 | 1.66 | 1.84 | 1.99 | 2.31 | 0.35 | 0.38 | 0.31 | 0.29 | 0.31 | 0.34 | 0.36 | 0.37 | 0.26 |
|---|
| Long-Term Investments | | 6.74 | 0.10 | 0.00 | 0.00 | 0.00 | -0.14 | 0.08 | 0.10 | 0.44 | 0.41 | 0.45 | 0.46 | 0.49 | 0.46 | 0.51 | 0.48 | 0.40 |
|---|
| Other Long-Term Assets | | -6.39 | 0.32 | 0.35 | 0.38 | 1.56 | 1.47 | 1.09 | 0.60 | 0.17 | 0.14 | 0.20 | 0.19 | 0.31 | 0.33 | 0.31 | 0.33 | 0.21 |
|---|
| Total Long-Term Assets | | 11.56 | 28.63 | 11.56 | 11.70 | 12.28 | 12.48 | 12.25 | 12.33 | 5.73 | 5.79 | 5.52 | 5.13 | 5.80 | 7.50 | 7.78 | 7.76 | 6.60 |
|---|
| Total Assets | | 16.52 | 37.07 | 16.52 | 17.00 | 17.43 | 17.19 | 16.50 | 17.17 | 8.99 | 9.07 | 8.73 | 8.54 | 9.13 | 11.34 | 11.60 | 11.68 | 9.61 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 9.34 | 9.32 | 4.23 | 4.17 | 4.41 | 4.33 | 4.31 | 4.38 | 4.25 | 4.30 |
|---|
| Goodwill | | 11.42 | 11.28 | 5.30 | 5.27 | 5.39 | 5.35 | 5.36 | 5.39 | 5.35 | 5.37 |
|---|
| Intangible Assets | | 7.16 | 7.40 | 1.28 | 1.32 | 1.37 | 1.39 | 1.43 | 1.47 | 1.48 | 1.52 |
|---|
| Long-Term Investments | | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.70 | 0.32 | 0.36 | 0.36 | 0.36 | 0.35 | 0.40 | 0.40 | 0.39 | 0.38 |
|---|
| Total Long-Term Assets | | 28.62 | 28.63 | 11.34 | 11.26 | 11.67 | 11.56 | 11.63 | 11.77 | 11.60 | 11.70 |
|---|
| Total Assets | | 37.15 | 37.07 | 18.04 | 16.17 | 16.91 | 16.52 | 16.66 | 16.73 | 16.68 | 17.00 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.58 | 3.49 | 2.58 | 2.69 | 3.07 | 2.57 | 2.17 | 2.30 | 2.59 | 2.58 | 2.43 | 2.34 | 1.79 | 2.00 | 2.00 | 1.97 | 1.45 |
|---|
| Short-Term Debt | | 0.21 | 0.26 | 0.10 | 0.19 | 0.15 | 0.10 | 0.21 | 0.79 | 1.81 | 1.12 | 0.92 | 1.01 | 0.52 | 1.08 | 0.94 | 0.38 | 1.17 |
|---|
| Other Current Liabilities | | 1.47 | 3.24 | 1.59 | 1.59 | 3.72 | 1.15 | 1.12 | 0.02 | 0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.08 | 0.15 | 0.02 | 0.02 |
|---|
| Current Liabilities | | 4.26 | 6.99 | 4.26 | 4.48 | 6.95 | 6.18 | 5.73 | 6.18 | 4.67 | 4.01 | 3.67 | 3.67 | 3.29 | 4.29 | 4.30 | 3.58 | 3.58 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 3.00 | 3.49 | 2.34 | 2.38 | 2.38 | 2.58 | 2.20 | 2.34 | 2.22 | 2.69 |
|---|
| Short-Term Debt | | 2.00 | 0.26 | 0.16 | 0.10 | 0.13 | 0.10 | 0.13 | 0.06 | 0.12 | 0.19 |
|---|
| Other Current Liabilities | | 3.18 | 3.24 | 1.44 | 1.41 | 1.56 | 1.59 | 1.59 | 1.57 | 1.67 | 1.59 |
|---|
| Current Liabilities | | 8.19 | 6.99 | 3.94 | 3.90 | 4.07 | 4.26 | 3.91 | 3.97 | 4.01 | 4.48 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.57 | 14.75 | 7.09 | 7.12 | 6.34 | 6.19 | 6.03 | 5.31 | 2.65 | 3.48 | 3.45 | 2.57 | 3.00 | 2.90 | 3.07 | 3.27 | 1.64 |
|---|
| Capital Leases | | 0.52 | 0.91 | 0.52 | 0.46 | 0.49 | 0.46 | 0.47 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|---|
| Def. Tax Liability | | 0.58 | 2.48 | 0.58 | 0.62 | 0.68 | 0.70 | 0.67 | 1.01 | 0.16 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.22 | 0.26 | 0.38 |
|---|
| Total Liabilities | | 12.57 | 25.33 | 12.57 | 12.91 | 13.29 | 12.37 | 11.76 | 11.49 | 7.91 | 8.18 | 7.88 | 6.95 | 6.99 | 7.96 | 8.14 | 7.67 | 6.11 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 13.79 | 14.75 | 9.09 | 7.30 | 7.66 | 7.09 | 7.53 | 7.51 | 7.44 | 7.12 |
|---|
| Capital Leases | | 0.92 | 0.91 | 0.45 | 0.46 | 0.48 | 0.52 | 0.48 | 0.50 | 0.46 | 0.46 |
|---|
| Def. Tax Liability | | 0.00 | 2.48 | 0.55 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.62 |
|---|
| Total Liabilities | | 25.42 | 25.33 | 14.18 | 12.37 | 12.92 | 12.57 | 12.65 | 12.70 | 12.72 | 12.91 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 1.39 | 1.42 | 1.45 | 1.68 | 2.72 | 3.49 | 3.87 | 4.35 | 3.42 |
|---|
| Retained Earnings | | 0.88 | 0.55 | 0.88 | 0.87 | 0.53 | 0.45 | 0.25 | 0.32 | 0.52 | 0.29 | 0.14 | 0.45 | 0.59 | 0.51 | 0.51 | 0.68 | 0.59 |
|---|
| Comprehensive Income | | -1.02 | -1.06 | -1.02 | -0.86 | -0.88 | -0.77 | -1.05 | -0.72 | -0.90 | -0.88 | -0.80 | -0.67 | -1.28 | -0.71 | -1.02 | -1.09 | -0.56 |
|---|
| Total Common Equity | | 3.88 | 11.73 | 3.88 | 4.03 | 4.14 | 4.82 | 4.69 | 5.61 | 1.02 | 0.82 | 0.79 | 1.46 | 2.03 | 3.29 | 3.37 | 3.94 | 3.46 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 0.52 | 0.55 | 0.88 | 0.87 | 0.89 | 0.88 | 0.80 | 0.80 | 0.84 | 0.87 |
|---|
| Comprehensive Income | | -1.04 | -1.06 | -1.09 | -1.13 | -1.01 | -1.02 | -0.87 | -0.83 | -0.93 | -0.86 |
|---|
| Total Common Equity | | 11.72 | 11.73 | 3.85 | 3.78 | 3.92 | 3.88 | 3.94 | 3.96 | 3.90 | 4.03 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.30 | 15.01 | 7.19 | 6.75 | 6.49 | 6.29 | 6.23 | 6.10 | 4.47 | 4.61 | 4.37 | 3.58 | 3.52 | 3.98 | 4.01 | 3.65 | 2.81 |
|---|
| Book Value | | 3.95 | 11.74 | 3.95 | 4.09 | 4.14 | 4.82 | 4.75 | 5.67 | 1.08 | 0.89 | 0.85 | 1.58 | 2.14 | 3.38 | 3.46 | 4.01 | 3.50 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
|---|
| Book Value | | 11.72 | 11.73 | 3.85 | 3.78 | 3.92 | 3.88 | 3.94 | 3.96 | 3.90 | 4.03 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.74 | 0.52 | 0.74 | 1.06 | 0.82 | 0.95 | 0.62 | 0.44 | 0.72 | 0.60 | 0.25 | 0.68 | 0.53 | 0.55 | 0.42 | 0.38 | 0.16 |
|---|
| Depreciation & Amortization | | 0.60 | 0.72 | 0.60 | 0.59 | 0.63 | 0.57 | 0.65 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 0.03 | 0.07 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.12 | -0.08 | -0.12 | -0.27 | -0.21 | -0.05 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Receivable | | 0.00 | -0.23 | -0.04 | 0.09 | -0.27 | -0.19 | 0.13 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.22 | -0.04 | -0.43 | 0.71 | 0.34 | -0.05 | 0.12 | 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 | 0.10 | 0.25 | -0.63 | -0.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 0.79 | 0.28 | 0.11 | -0.12 | 0.26 | -0.08 | 0.05 | -0.21 | -0.72 | -0.60 | -0.25 | -0.68 | -0.53 | -0.55 | -0.42 | -0.38 | -0.16 |
|---|
| Cash from Operations | | 1.33 | 0.00 | 0.00 | 1.26 | 1.53 | 1.46 | 1.38 | 0.78 | 0.72 | 0.60 | 0.25 | 0.68 | 0.53 | 0.55 | 0.42 | 0.38 | 0.16 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 0.18 | 0.26 | -0.04 | 0.20 | 0.17 | 0.19 | 0.26 | 0.19 | 0.14 | 0.15 |
|---|
| Depreciation & Amortization | | 0.37 | 0.36 | 0.32 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Stock-Based Compensation | | 0.00 | 0.01 | 0.04 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
|---|
| Change Working Capital | | -0.04 | -0.72 | 0.73 | 0.50 | 0.13 | -0.63 | 0.56 | -0.24 | 0.05 | -0.49 |
|---|
| 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 | | 0.08 | -0.01 | 0.14 | -0.70 | 0.02 | 0.03 | 0.00 | 0.06 | 0.02 | 0.06 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.49 | -0.58 | -0.49 | -0.53 | -0.53 | -0.47 | -0.40 | -0.33 | -0.37 | -0.38 | -0.35 | -0.32 | -0.34 | -0.43 | -0.72 | -0.67 | -0.43 |
|---|
| Acquisitions | | 0.01 | -1.54 | -0.02 | 0.19 | 0.00 | 0.21 | 0.43 | 0.26 | -0.01 | -0.34 | -0.50 | -0.10 | -0.09 | -0.18 | -0.12 | -0.35 | -2.08 |
|---|
| Investments | | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.48 | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.08 | 0.15 | 0.08 | -0.15 | 0.09 | -0.05 | 0.08 | 0.04 | 0.08 | 0.03 |
|---|
| Cash from Investing | | -0.48 | 0.00 | 0.00 | -0.31 | -0.51 | -0.23 | 0.04 | 0.01 | -0.23 | -0.63 | -1.00 | -0.33 | -0.48 | -0.54 | -0.79 | -0.93 | -2.48 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.22 | 0.09 | -0.22 | 0.00 | -0.10 | -0.15 | -0.14 | -0.11 | -0.12 | -0.12 |
|---|
| Acquisitions | | 0.01 | -0.02 | -1.64 | -0.11 | 0.11 | -0.01 | 0.03 | 0.00 | 0.00 | -0.02 |
|---|
| Investments | | 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 |
|---|
| 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 | 0.00 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.71 | 0.00 | 0.00 | 0.22 | -1.25 | -0.53 | -4.23 | -7.86 | -4.63 | -3.74 | -5.06 | -5.69 | -9.39 | -5.86 | -5.38 | -7.70 | -5.24 |
|---|
| Debt Issued | | 1.26 | 7.82 | 0.44 | 0.47 | 1.45 | 0.59 | 4.36 | 9.50 | 4.49 | 3.98 | 5.85 | 5.75 | 8.93 | 5.83 | 5.73 | 8.54 | 8.05 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.03 | -0.07 | 0.00 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 1.33 |
|---|
| Repurchase of Common Stock | | -0.08 | -0.12 | -0.08 | -0.65 | -0.63 | -0.35 | -0.54 | 7.80 | -0.07 | -0.08 | -0.35 | -0.42 | -0.13 | -0.13 | -0.23 | 8.28 | 6.10 |
|---|
| Dividends Paid | | -0.73 | 0.00 | 0.00 | -0.72 | -0.73 | -0.74 | -0.76 | -0.68 | -0.52 | -0.49 | -0.48 | -0.48 | -0.47 | -0.44 | -0.45 | -0.46 | -0.24 |
|---|
| Other Financing Activities | | 0.53 | 0.00 | 0.00 | 0.00 | 1.61 | 0.40 | 4.42 | 0.00 | 4.49 | 3.95 | 5.73 | 6.07 | 9.43 | 5.96 | 5.90 | -0.01 | 0.00 |
|---|
| Cash from Financing | | -0.86 | 0.00 | 0.00 | -1.01 | -0.89 | -1.19 | -1.17 | -0.74 | -0.71 | -0.34 | -0.13 | -0.47 | -0.50 | -0.39 | -0.13 | 0.14 | 1.96 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 15.80 | 0.79 | 5.76 | 1.85 | -0.38 | 0.60 | -0.48 | 0.10 | 0.01 | 0.81 |
|---|
| 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 | | -0.02 | -0.04 | -0.07 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | -0.01 | -0.08 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.10 | 0.24 | -0.10 | -0.16 | -0.08 | 0.11 | 0.14 | -0.02 | -0.02 | 0.04 | -0.19 | 0.19 | 0.16 | 0.04 | 0.13 | -0.01 | 0.12 |
|---|
| Closing Cash Balance | | 0.59 | 0.83 | 0.59 | 0.69 | 0.78 | 0.85 | 0.74 | 0.60 | 0.54 | 0.56 | 0.52 | 0.70 | 0.50 | 0.33 | 0.33 | 0.21 | 0.17 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 0.23 | 0.00 | -1.22 | 1.60 | 0.01 | -0.16 | 0.13 | 0.03 | -0.09 | -0.17 |
|---|
| Closing Cash Balance | | 1.06 | 0.83 | 0.83 | 2.05 | 0.45 | 0.43 | 0.59 | 0.46 | 0.43 | 0.52 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.83 | 0.81 | 0.83 | 0.74 | 1.00 | 0.99 | 0.98 | 0.44 | 0.35 | 0.22 | -0.11 | 0.36 | 0.19 | 0.11 | -0.30 | -0.29 | -0.27 |
|---|
| Real Free Cash Flow | | 0.80 | 0.74 | 0.80 | 0.68 | 0.94 | 0.94 | 0.95 | 0.43 | 0.35 | 0.22 | -0.11 | 0.36 | 0.19 | 0.11 | -0.30 | -0.29 | -0.27 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 0.42 | -0.05 | 0.89 | 0.36 | 0.33 | -0.41 | 0.81 | 0.04 | 0.24 | -0.26 |
|---|
| Real Free Cash Flow | | 0.42 | -0.06 | 0.85 | 0.38 | 0.32 | -0.42 | 0.81 | 0.04 | 0.23 | -0.25 |