AN
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 | | 27.63 | 27.63 | 26.77 | 26.95 | 26.99 | 25.84 | 20.39 | 21.34 | 21.41 | 21.53 | 21.61 | 20.86 | 19.11 | 17.52 | 15.67 | 13.83 | 12.46 |
|---|
| Cost of Revenues | | 22.74 | 22.93 | 21.98 | 21.82 | 21.72 | 20.89 | 16.82 | 17.81 | 18.02 | 18.18 | 18.30 | 17.60 | 16.12 | 14.76 | 13.18 | 11.53 | 10.33 |
|---|
| Gross Profit | | 4.89 | 4.70 | 4.79 | 5.13 | 5.27 | 4.95 | 3.57 | 3.52 | 3.40 | 3.36 | 3.31 | 3.26 | 2.99 | 2.76 | 2.49 | 2.30 | 2.13 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.93 | 7.04 | 6.97 | 6.69 | 7.21 | 6.59 | 6.48 | 6.49 | 6.77 | 6.89 |
|---|
| Cost of Revenues | | 5.78 | 5.80 | 5.70 | 5.47 | 5.97 | 5.40 | 5.32 | 5.29 | 5.61 | 5.60 |
|---|
| Gross Profit | | 1.15 | 1.24 | 1.28 | 1.22 | 1.24 | 1.18 | 1.16 | 1.20 | 1.16 | 1.29 |
| 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 | 3.25 | 3.03 | 2.88 | 2.42 | 2.56 | 2.51 | 2.44 | 2.35 | 2.26 | 2.08 | 1.94 | 1.75 | 1.65 | 1.55 |
|---|
| Depreciation & Amortization | | 0.25 | 0.25 | 0.24 | 0.22 | 0.19 | 0.22 | 0.20 | 0.22 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 |
|---|
| Total Operating Expenses | | 3.64 | 3.36 | 3.48 | 3.46 | 3.24 | 3.05 | 2.63 | 2.69 | 2.61 | 2.52 | 2.42 | 2.37 | 2.17 | 2.02 | 1.84 | 1.73 | 1.63 |
|---|
| Operating Income | | 1.24 | 1.33 | 1.31 | 1.65 | 2.02 | 1.90 | 1.08 | 0.82 | 0.78 | 0.84 | 0.89 | 0.87 | 0.82 | 0.74 | 0.65 | 0.57 | 0.50 |
| 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 | 0.81 | 0.82 |
|---|
| Depreciation & Amortization | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Total Operating Expenses | | 0.84 | 0.87 | 1.06 | 0.88 | 0.90 | 0.83 | 0.89 | 0.86 | 0.85 | 0.88 |
|---|
| Operating Income | | 0.32 | 0.37 | 0.22 | 0.34 | 0.34 | 0.35 | 0.28 | 0.34 | 0.30 | 0.42 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.06 | 0.00 | 0.09 | 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 | | 0.30 | 0.37 | 0.44 | 0.33 | 0.18 | 0.12 | 0.16 | 0.25 | 0.25 | 0.22 | 0.19 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 |
|---|
| Other Expense | | -0.36 | -0.45 | -0.39 | -0.30 | -0.19 | -0.09 | -0.53 | -0.21 | -0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | -0.02 |
|---|
| IBT | | 0.88 | 0.88 | 0.92 | 1.35 | 1.83 | 1.81 | 0.55 | 0.61 | 0.53 | 0.64 | 0.70 | 0.72 | 0.68 | 0.60 | 0.52 | 0.46 | 0.38 |
|---|
| Income Tax Expense | | 0.24 | 0.24 | 0.22 | 0.33 | 0.46 | 0.44 | 0.17 | 0.16 | 0.13 | 0.20 | 0.27 | 0.28 | 0.26 | 0.23 | 0.20 | 0.18 | 0.15 |
|---|
| Net Income | | 0.65 | 0.65 | 0.69 | 1.02 | 1.38 | 1.37 | 0.38 | 0.45 | 0.40 | 0.43 | 0.43 | 0.44 | 0.42 | 0.37 | 0.32 | 0.28 | 0.23 |
| 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 | 0.06 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
|---|
| Interest Expense | | 0.10 | 0.11 | 0.05 | 0.04 | 0.14 | 0.11 | 0.10 | 0.09 | 0.05 | 0.09 |
|---|
| Other Expense | | -0.09 | -0.08 | -0.08 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.07 | -0.09 |
|---|
| IBT | | 0.22 | 0.29 | 0.14 | 0.23 | 0.24 | 0.25 | 0.17 | 0.25 | 0.28 | 0.33 |
|---|
| Income Tax Expense | | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 |
|---|
| Net Income | | 0.17 | 0.22 | 0.09 | 0.18 | 0.19 | 0.19 | 0.13 | 0.19 | 0.22 | 0.24 |
| 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 | $22.89 | $24.47 | $18.50 | $4.30 | $4.99 | $4.36 | $4.44 | $4.18 | $3.99 | $3.70 | $3.10 | $2.62 | $2.07 | $1.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | $3.04 | $2.52 | $1.91 | $1.43 |
|---|
| Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 |
|---|
| Diluted Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 |
| 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 | $5.04 | $5.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 | $5.54 |
|---|
| Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Diluted Shares Outstanding | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.11 | 0.10 | 0.06 | 0.07 | 0.06 | 0.57 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 |
|---|
| 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 | | 0.11 | 0.10 | 0.06 | 0.07 | 0.06 | 0.57 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 |
|---|
| Accounts Receivable | | 0.87 | 1.09 | 1.06 | 0.86 | 0.73 | 0.85 | 0.92 | 0.98 | 1.11 | 1.03 | 0.91 | 0.82 | 0.74 | 0.70 | 0.59 | 0.46 |
|---|
| Inventory | | 3.55 | 3.36 | 3.03 | 2.05 | 1.85 | 2.60 | 3.31 | 3.65 | 3.37 | 3.52 | 3.61 | 2.90 | 2.83 | 2.40 | 1.81 | 1.87 |
|---|
| Other Current Assets | | 0.32 | 0.15 | 0.15 | 0.16 | 0.17 | 0.14 | 0.15 | 0.21 | 0.25 | 0.10 | 0.12 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 |
|---|
| Total Current Assets | | 4.85 | 4.70 | 4.31 | 3.14 | 2.81 | 4.15 | 4.41 | 4.88 | 4.80 | 4.71 | 4.71 | 4.00 | 3.83 | 3.36 | 2.68 | 2.63 |
| 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 | | 0.12 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
|---|
| 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 | | 0.12 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
|---|
| Accounts Receivable | | 0.90 | 0.87 | 1.02 | 1.07 | 0.92 | 0.85 | 0.90 | 1.04 | 0.88 | 0.84 |
|---|
| Inventory | | 3.49 | 3.45 | 3.23 | 3.36 | 3.53 | 3.55 | 3.00 | 3.03 | 2.65 | 2.57 |
|---|
| Other Current Assets | | 0.17 | 0.24 | 0.22 | 0.21 | 0.23 | 0.36 | 0.26 | 0.17 | 0.19 | 0.16 |
|---|
| Total Current Assets | | 4.69 | 4.62 | 4.55 | 4.70 | 4.75 | 4.85 | 4.24 | 4.31 | 3.77 | 3.64 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.19 | 4.18 | 4.18 | 3.93 | 3.70 | 3.45 | 3.51 | 3.16 | 2.96 | 2.84 | 2.67 | 2.42 | 2.24 | 2.10 | 1.95 | 1.84 |
|---|
| Goodwill | | 1.45 | 1.45 | 1.47 | 1.32 | 1.24 | 1.19 | 1.50 | 1.51 | 1.52 | 1.51 | 1.39 | 1.31 | 1.26 | 1.24 | 1.17 | 1.14 |
|---|
| Intangible Assets | | 0.92 | 0.91 | 0.93 | 0.84 | 0.74 | 0.52 | 0.58 | 0.60 | 0.59 | 0.60 | 0.44 | 0.35 | 0.34 | 0.29 | 0.22 | 0.20 |
|---|
| Long-Term Investments | | 0.71 | 1.06 | 0.41 | 0.00 | -0.08 | -0.10 | 0.00 | -0.09 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.61 | 0.70 | 0.69 | 0.76 | 0.45 | 0.58 | 0.54 | 0.52 | 0.41 | 0.39 | 0.35 | 0.31 | 0.25 | 0.22 | 0.18 | 0.16 |
|---|
| Total Long-Term Assets | | 7.98 | 8.69 | 7.67 | 6.92 | 6.13 | 5.73 | 6.13 | 5.78 | 5.47 | 5.35 | 4.85 | 4.40 | 4.08 | 3.84 | 3.52 | 3.35 |
|---|
| Total Assets | | 12.83 | 13.39 | 11.98 | 10.06 | 8.94 | 9.89 | 10.54 | 10.67 | 10.27 | 10.06 | 9.56 | 8.40 | 7.91 | 7.20 | 6.20 | 5.97 |
| 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 | | 4.39 | 4.25 | 4.26 | 4.18 | 4.18 | 4.19 | 4.19 | 4.18 | 4.09 | 4.08 |
|---|
| Goodwill | | 1.40 | 1.39 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.47 | 1.46 | 1.46 |
|---|
| Intangible Assets | | 1.01 | 0.89 | 0.97 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.94 |
|---|
| Long-Term Investments | | 1.96 | 1.71 | 1.40 | 1.06 | 0.90 | 0.71 | 0.52 | 0.41 | 0.26 | 0.29 |
|---|
| Other Long-Term Assets | | 0.76 | 0.71 | 0.70 | 0.70 | 0.62 | 0.70 | 0.71 | 0.69 | 0.67 | 0.61 |
|---|
| Total Long-Term Assets | | 9.51 | 8.95 | 8.78 | 8.30 | 8.16 | 7.98 | 7.80 | 8.05 | 7.47 | 7.44 |
|---|
| Total Assets | | 14.20 | 13.57 | 13.33 | 13.00 | 12.91 | 12.83 | 12.04 | 12.36 | 11.24 | 11.08 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.30 | 0.38 | 0.34 | 0.33 | 0.40 | 0.34 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.26 | 0.26 | 0.24 | 1.56 | 1.54 |
|---|
| Short-Term Debt | | 0.90 | 4.93 | 4.25 | 2.22 | 1.85 | 3.11 | 4.17 | 4.67 | 4.55 | 4.96 | 4.34 | 3.12 | 3.06 | 2.57 | 0.01 | 0.01 |
|---|
| Other Current Liabilities | | 0.97 | 0.96 | 0.99 | 0.86 | 0.54 | 0.50 | 0.64 | 0.68 | 0.77 | 0.57 | 0.53 | 0.50 | 0.43 | 0.40 | 0.35 | 0.36 |
|---|
| Current Liabilities | | 6.22 | 6.31 | 5.58 | 3.41 | 3.06 | 4.17 | 5.10 | 5.66 | 5.64 | 5.83 | 5.17 | 3.88 | 3.75 | 3.20 | 2.46 | 2.40 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.35 | 0.34 | 0.33 | 0.38 | 0.30 | 0.34 | 0.35 | 0.34 | 0.34 | 0.39 |
|---|
| Short-Term Debt | | 4.52 | 4.35 | 4.46 | 4.89 | 4.64 | 0.90 | 4.03 | 0.95 | 3.18 | 3.07 |
|---|
| Other Current Liabilities | | 0.99 | 1.00 | 1.09 | 1.05 | 1.02 | 4.97 | 0.92 | 4.29 | 1.01 | 0.95 |
|---|
| Current Liabilities | | 5.91 | 5.69 | 5.88 | 6.31 | 5.96 | 6.22 | 5.38 | 5.58 | 4.53 | 4.41 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3.60 | 3.77 | 3.39 | 4.20 | 3.11 | 2.08 | 1.88 | 1.93 | 1.96 | 1.61 | 1.75 | 2.10 | 1.81 | 2.07 | 1.63 | 1.34 |
|---|
| Capital Leases | | 0.37 | 0.00 | 0.36 | 0.34 | 0.30 | 0.32 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.09 | 0.47 | 0.00 | 0.08 | 0.08 | 0.10 | 0.14 | 0.09 | 0.07 | 0.09 | 0.08 | 0.14 | 0.12 | 0.09 | 0.06 | 0.03 |
|---|
| Total Liabilities | | 10.65 | 10.93 | 9.77 | 8.01 | 6.57 | 6.65 | 7.38 | 7.95 | 7.90 | 7.75 | 7.21 | 6.33 | 5.85 | 5.51 | 4.30 | 3.90 |
| 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 | | 5.28 | 4.95 | 4.57 | 3.77 | 4.11 | 3.97 | 3.84 | 3.39 | 4.50 | 4.51 |
|---|
| Capital Leases | | 0.00 | 0.42 | 0.43 | 0.36 | 0.37 | 0.37 | 0.38 | 0.71 | 0.34 | 0.34 |
|---|
| Def. Tax Liability | | 0.10 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.46 | 0.06 | 0.06 |
|---|
| Total Liabilities | | 11.69 | 11.10 | 10.92 | 10.54 | 10.54 | 10.65 | 9.68 | 10.14 | 9.10 | 8.99 |
| 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 | | 4.96 | 5.33 | 4.64 | 3.66 | 4.64 | 4.07 | 3.69 | 3.24 | 2.83 | 3.13 | 2.70 | 3.76 | 3.34 | 2.96 | 2.65 | 2.37 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 | -1.21 | -1.09 | -1.01 | -0.93 | -0.88 | -0.83 | -0.76 | -0.69 |
|---|
| Total Common Equity | | 2.18 | 2.46 | 2.21 | 2.05 | 2.38 | 3.24 | 3.16 | 2.72 | 2.37 | 2.31 | 2.35 | 2.07 | 2.06 | 1.69 | 1.89 | 2.08 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 5.80 | 5.59 | 5.50 | 5.33 | 5.15 | 4.96 | 4.83 | 4.64 | 4.43 | 4.18 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 2.51 | 2.47 | 2.40 | 2.46 | 2.37 | 2.18 | 2.36 | 2.21 | 2.14 | 2.09 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4.87 | 8.70 | 8.03 | 6.42 | 4.95 | 5.19 | 6.05 | 6.60 | 6.51 | 6.57 | 6.09 | 5.23 | 4.87 | 4.64 | 1.65 | 1.35 |
|---|
| Book Value | | 2.18 | 2.46 | 2.21 | 2.05 | 2.38 | 3.24 | 3.16 | 2.72 | 2.37 | 2.31 | 2.35 | 2.07 | 2.06 | 1.69 | 1.89 | 2.08 |
| 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 | | 2.51 | 2.47 | 2.40 | 2.46 | 2.37 | 2.18 | 2.36 | 2.21 | 2.14 | 2.09 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.78 | 0.65 | 0.69 | 1.02 | 1.38 | 1.37 | 0.38 | 0.45 | 0.40 | 0.43 | 0.43 | 0.44 | 0.42 | 0.37 | 0.32 | 0.00 | 0.24 |
|---|
| Depreciation & Amortization | | 0.23 | 0.25 | 0.24 | 0.22 | 0.20 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
|---|
| Stock-Based Compensation | | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -1.60 | -1.11 | -0.67 | -0.61 | 0.00 | 0.08 | 0.39 | 0.12 | -0.05 | 0.02 | -0.03 | -0.08 | -0.05 | 0.00 | -0.13 | -0.05 | -0.10 |
|---|
| Change In Accounts Receivable | | -0.38 | -1.07 | -0.90 | 0.00 | -0.13 | 0.00 | 0.00 | 0.06 | 0.13 | -0.06 | -0.10 | -0.09 | -0.08 | -0.05 | -0.11 | -0.15 | -0.06 |
|---|
| Change In Accounts Payable | | 0.09 | 0.00 | 0.52 | 0.00 | 0.39 | -1.00 | -0.53 | -0.26 | 0.24 | -0.06 | -0.20 | 0.53 | -0.02 | 0.40 | 0.44 | 0.04 | 0.36 |
|---|
| Change In Inventories | | -1.08 | 0.01 | -0.40 | 0.00 | -0.18 | 0.80 | 0.70 | 0.30 | -0.32 | 0.04 | 0.26 | -0.55 | -0.03 | -0.40 | -0.47 | 0.07 | -0.45 |
|---|
| Other Non-cash Items | | 1.08 | 0.27 | 0.02 | 0.03 | 0.05 | -0.03 | 0.25 | -0.06 | -0.04 | -0.07 | -0.05 | -0.01 | -0.03 | -0.01 | 0.00 | 0.28 | 0.02 |
|---|
| Cash from Operations | | -0.51 | 0.00 | 0.00 | 0.72 | 1.67 | 1.63 | 1.21 | 0.77 | 0.51 | 0.54 | 0.52 | 0.51 | 0.49 | 0.48 | 0.32 | 0.38 | 0.25 |
| 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 | | 0.17 | 0.32 | 0.09 | 0.18 | 0.19 | 0.19 | 0.13 | 0.19 | 0.22 | 0.24 |
|---|
| Depreciation & Amortization | | 0.06 | -0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | -0.16 | -0.10 | -0.47 | -0.34 | -0.13 | -0.30 | -0.27 | 0.02 | -0.72 | -0.07 |
|---|
| Change In Accounts Receivable | | -0.28 | -0.29 | -0.17 | -0.32 | -0.43 | -0.29 | -0.20 | 0.01 | -0.05 | -0.15 |
|---|
| Change In Accounts Payable | | 0.06 | 0.17 | 0.04 | -0.23 | 0.05 | -0.08 | 0.51 | 0.04 | 0.00 | 0.10 |
|---|
| Change In Inventories | | 0.09 | -0.01 | -0.23 | 0.17 | 0.19 | 0.02 | -0.59 | -0.03 | -0.39 | -0.08 |
|---|
| Other Non-cash Items | | 0.07 | 0.11 | 0.14 | 0.03 | 0.03 | -0.03 | 0.01 | 0.01 | -0.01 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 0.26 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.39 | -0.31 | -0.33 | -0.41 | -0.33 | -0.22 | -0.16 | -0.27 | -0.39 | -0.31 | -0.25 | -0.26 | -0.21 | -0.20 | -0.18 | -0.15 | -0.16 |
|---|
| Acquisitions | | 0.03 | -0.44 | 0.16 | -0.24 | -0.14 | -0.38 | 0.01 | 0.11 | 0.11 | 0.03 | -0.26 | -0.28 | -0.16 | -0.08 | -0.13 | -0.06 | -0.06 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.15 | 0.00 | 0.00 | 0.08 | 0.00 | 0.04 | 0.02 | 0.04 | 0.01 | 0.06 | 0.02 | 0.03 | -0.01 | 0.02 | 0.01 | 0.00 | 0.02 |
|---|
| Cash from Investing | | -0.22 | 0.00 | 0.00 | -0.57 | -0.48 | -0.46 | -0.07 | -0.12 | -0.30 | -0.23 | -0.49 | -0.51 | -0.38 | -0.26 | -0.30 | -0.21 | -0.20 |
| 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 | | -0.09 | -0.07 | -0.08 | -0.08 | -0.07 | -0.08 | -0.09 | -0.09 | -0.12 | -0.09 |
|---|
| Acquisitions | | -0.11 | 0.07 | 0.00 | -0.07 | 0.00 | 0.16 | 0.00 | 0.00 | 0.03 | 0.00 |
|---|
| 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 | 0.10 | 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 | 0.02 | 0.08 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.01 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.89 | 0.00 | 0.00 | 0.73 | -0.34 | -0.57 | -1.88 | -0.63 | -0.45 | -1.95 | -1.20 | -2.56 | -2.44 | -1.00 | -1.13 | -1.17 | -0.46 |
|---|
| Debt Issued | | -0.48 | 8.70 | 0.67 | 2.35 | 1.80 | 0.34 | 1.02 | 0.08 | 0.54 | 1.89 | 1.68 | 3.43 | 2.80 | 1.23 | 4.11 | 1.46 | 1.81 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.70 | -0.79 | -0.46 | -0.87 | -1.70 | -2.32 | -0.37 | -0.04 | -0.10 | -0.44 | -0.51 | -0.24 | -0.49 | -0.07 | -0.58 | -0.58 | -0.52 |
|---|
| Dividends Paid | | 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 Financing Activities | | 1.37 | 0.00 | 0.00 | -0.03 | 0.88 | 1.22 | 1.64 | 0.01 | 0.31 | 2.08 | 1.68 | 2.80 | 2.83 | 0.84 | 1.67 | 1.57 | 0.86 |
|---|
| Cash from Financing | | 0.75 | 0.00 | 0.00 | -0.17 | -1.15 | -1.68 | -0.61 | -0.66 | -0.24 | -0.31 | -0.04 | 0.00 | -0.10 | -0.23 | -0.04 | -0.18 | -0.13 |
| 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 | 0.26 | -0.31 |
|---|
| Debt Issued | | 9.81 | 0.50 | 0.27 | 0.38 | -0.10 | 3.88 | -3.00 | 3.18 | -2.39 | 0.41 |
|---|
| 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 | | -0.36 | 0.25 | -0.03 | -0.22 | -0.10 | -0.01 | -0.31 | -0.04 | -0.15 | -0.20 |
|---|
| 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 | 0.25 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | -0.25 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.02 | -0.02 | 0.03 | -0.02 | 0.03 | -0.51 | 0.53 | -0.01 | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | -0.08 |
|---|
| Closing Cash Balance | | 0.11 | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 | 0.57 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 |
| 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 | | -0.04 | 0.03 | -0.03 | 0.03 | 0.01 | -0.01 | 0.03 | 0.00 | 0.00 | -0.01 |
|---|
| Closing Cash Balance | | 0.09 | 0.13 | 0.10 | 0.13 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.90 | -0.20 | -0.01 | 0.31 | 1.34 | 1.41 | 1.05 | 0.50 | 0.12 | 0.23 | 0.27 | 0.25 | 0.28 | 0.28 | 0.14 | 0.23 | 0.09 |
|---|
| Real Free Cash Flow | | -0.94 | -0.24 | -0.05 | 0.27 | 1.31 | 1.38 | 1.02 | 0.47 | 0.09 | 0.21 | 0.24 | 0.23 | 0.25 | 0.26 | 0.12 | 0.21 | 0.07 |
| 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 | | 0.06 | 0.12 | -0.26 | -0.13 | 0.08 | -0.15 | -0.15 | 0.20 | -0.56 | 0.17 |
|---|
| Real Free Cash Flow | | 0.05 | 0.16 | -0.27 | -0.14 | 0.08 | -0.16 | -0.15 | 0.19 | -0.57 | 0.16 |