ARMK
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 18.79 | 18.51 | 17.40 | 18.85 | 16.33 | 12.10 | 12.83 | 16.23 | 15.79 | 14.60 | 14.42 | 14.33 | 14.83 | 13.95 | 13.51 | 13.08 |
|---|
| Cost of Revenues | | 17.47 | 17.44 | 15.98 | 17.04 | 14.77 | 11.01 | 11.99 | 14.53 | 13.99 | 12.99 | 12.89 | 12.88 | 13.36 | 12.66 | 12.19 | 11.84 |
|---|
| Gross Profit | | 1.31 | 1.07 | 1.43 | 1.82 | 1.56 | 1.09 | 0.84 | 1.69 | 1.80 | 1.62 | 1.53 | 1.45 | 1.47 | 1.28 | 1.31 | 1.25 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 4.83 | 5.05 | 4.63 | 4.28 | 4.55 | 4.42 | 4.38 | 4.20 | 4.41 | 4.90 |
|---|
| Cost of Revenues | | 4.54 | 4.76 | 4.26 | 3.92 | 4.15 | 4.02 | 4.04 | 3.87 | 4.05 | 4.38 |
|---|
| Gross Profit | | 0.29 | 0.29 | 0.37 | 0.36 | 0.40 | 0.40 | 0.34 | 0.33 | 0.36 | 0.52 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.56 | 0.40 | 0.35 | 0.31 | 0.37 | 0.38 | 0.30 | 0.28 | 0.32 | 0.38 | 0.23 | 0.20 | 0.19 |
|---|
| Depreciation & Amortization | | 0.49 | 0.48 | 0.44 | 0.55 | 0.53 | 0.55 | 0.60 | 0.44 | 0.60 | 0.51 | 0.50 | 0.50 | 0.52 | 0.54 | 0.53 | 0.52 |
|---|
| Total Operating Expenses | | 0.52 | 0.28 | 0.72 | 2.22 | 0.93 | 0.90 | 0.90 | 0.96 | 0.97 | 0.81 | 0.78 | 0.82 | 0.90 | 0.77 | 0.73 | 0.70 |
|---|
| Operating Income | | 0.79 | 0.79 | 0.71 | 0.86 | 0.63 | 0.19 | -0.07 | 0.89 | 0.83 | 0.81 | 0.75 | 0.63 | 0.56 | 0.51 | 0.58 | 0.55 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.00 | 0.10 |
|---|
| Depreciation & Amortization | | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
|---|
| Total Operating Expenses | | 0.07 | 0.07 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.20 | 0.24 |
|---|
| Operating Income | | 0.22 | 0.22 | 0.18 | 0.17 | 0.22 | 0.22 | 0.16 | 0.16 | 0.17 | 0.28 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
|---|
| Interest Expense | | 0.36 | 0.36 | 0.39 | 0.44 | 0.38 | 0.40 | 0.38 | 0.33 | 0.35 | 0.29 | 0.32 | 0.29 | 0.33 | 0.43 | 0.46 | 0.47 |
|---|
| Other Expense | | -0.37 | -0.36 | -0.34 | -0.01 | -0.37 | -0.32 | -0.58 | -0.33 | -0.35 | -0.29 | -0.32 | -0.29 | -0.33 | -0.42 | -0.46 | -0.45 |
|---|
| IBT | | 0.42 | 0.43 | 0.36 | 0.85 | 0.26 | -0.13 | -0.65 | 0.56 | 0.47 | 0.52 | 0.43 | 0.34 | 0.23 | 0.09 | 0.12 | 0.10 |
|---|
| Income Tax Expense | | 0.11 | 0.10 | 0.10 | 0.18 | 0.06 | -0.04 | -0.19 | 0.11 | -0.10 | 0.15 | 0.14 | 0.11 | 0.08 | 0.02 | 0.02 | 0.00 |
|---|
| Net Income | | 0.32 | 0.33 | 0.26 | 0.67 | 0.19 | -0.09 | -0.46 | 0.45 | 0.57 | 0.37 | 0.29 | 0.24 | 0.15 | 0.07 | 0.10 | 0.08 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 |
|---|
| Other Expense | | -0.08 | -0.11 | -0.09 | -0.09 | -0.08 | -0.06 | -0.08 | -0.09 | -0.11 | -0.06 |
|---|
| IBT | | 0.14 | 0.11 | 0.10 | 0.08 | 0.14 | 0.16 | 0.08 | 0.07 | 0.05 | 0.22 |
|---|
| Income Tax Expense | | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
|---|
| Net Income | | 0.10 | 0.09 | 0.07 | 0.06 | 0.11 | 0.12 | 0.06 | 0.05 | 0.03 | 0.21 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $2.59 | $0.76 | $-0.36 | $-1.83 | $1.82 | $2.31 | $1.53 | $1.19 | $0.99 | $0.66 | $0.30 | $0.45 | $0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.57 | $0.75 | $-0.36 | $-1.83 | $1.78 | $2.24 | $1.49 | $1.16 | $0.96 | $0.63 | $0.30 | $0.45 | $0.36 |
|---|
| Shares Outstanding | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
|---|
| Shares Outstanding | | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
|---|
| Diluted Shares Outstanding | | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 0.50 | 0.67 | 1.96 | 0.33 | 0.53 | 2.51 | 0.25 | 0.22 | 0.24 | 0.15 | 0.12 | 0.11 | 0.11 | 0.14 |
|---|
| Short Term Investments | | 0.11 | 0.04 | 0.11 | 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 | | 0.61 | 0.71 | 2.07 | 0.33 | 0.53 | 2.51 | 0.25 | 0.22 | 0.24 | 0.15 | 0.12 | 0.11 | 0.11 | 0.14 |
|---|
| Accounts Receivable | | 2.20 | 2.10 | 2.36 | 2.15 | 1.75 | 1.43 | 1.81 | 1.79 | 1.62 | 1.48 | 1.44 | 1.58 | 1.41 | 1.32 |
|---|
| Inventory | | 0.37 | 0.39 | 0.58 | 0.55 | 0.41 | 0.44 | 0.41 | 0.72 | 0.61 | 0.59 | 0.58 | 0.55 | 0.54 | 0.51 |
|---|
| Other Current Assets | | 0.15 | 0.20 | 0.20 | 0.26 | 0.20 | 0.30 | 0.19 | 0.17 | 0.19 | 0.28 | 0.24 | 0.22 | 0.23 | 0.22 |
|---|
| Total Current Assets | | 3.33 | 3.41 | 5.22 | 3.29 | 2.90 | 4.68 | 2.66 | 2.90 | 2.65 | 2.49 | 2.38 | 2.46 | 2.29 | 2.19 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 0.64 | 0.56 | 0.92 | 0.48 | 0.67 | 0.44 | 0.36 | 0.30 | 1.96 | 0.40 |
|---|
| Short Term Investments | | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
|---|
| Total Cash & ST Investments | | 0.64 | 0.60 | 0.92 | 0.48 | 0.71 | 0.44 | 0.36 | 0.30 | 1.96 | 0.40 |
|---|
| Accounts Receivable | | 2.21 | 2.36 | 2.23 | 2.20 | 2.10 | 2.20 | 2.22 | 2.20 | 2.36 | 2.41 |
|---|
| Inventory | | 0.42 | 0.39 | 0.41 | 0.37 | 0.39 | 0.37 | 0.39 | 0.37 | 0.58 | 0.59 |
|---|
| Other Current Assets | | 0.25 | 0.18 | 0.28 | 0.24 | 0.20 | 0.32 | 0.36 | 0.31 | 0.31 | 0.32 |
|---|
| Total Current Assets | | 3.52 | 3.53 | 3.84 | 3.29 | 3.41 | 3.33 | 3.33 | 3.17 | 5.22 | 3.73 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 2.12 | 2.21 | 2.72 | 2.62 | 2.63 | 2.60 | 2.18 | 1.38 | 1.04 | 1.02 | 0.96 | 1.00 | 0.98 | 0.98 |
|---|
| Goodwill | | 4.64 | 4.68 | 5.58 | 5.52 | 5.49 | 5.34 | 5.52 | 5.61 | 4.72 | 4.63 | 4.56 | 4.59 | 4.62 | 4.73 |
|---|
| Intangible Assets | | 1.80 | 1.95 | 2.25 | 2.11 | 2.03 | 1.93 | 2.03 | 2.14 | 1.12 | 1.11 | 1.11 | 1.25 | 1.41 | 1.60 |
|---|
| Long-Term Investments | | 0.24 | 0.12 | 0.18 | 0.41 | 0.41 | 0.26 | 0.26 | 1.27 | 1.23 | 1.12 | 0.00 | -0.99 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 0.03 | 0.31 | 0.89 | 1.13 | 1.34 | 1.16 | 1.34 | -0.30 | -0.48 | -0.80 | 1.21 | 1.15 | 0.97 | 1.00 |
|---|
| Total Long-Term Assets | | 9.22 | 9.27 | 11.65 | 11.79 | 11.48 | 11.04 | 11.08 | 10.82 | 8.35 | 8.09 | 7.84 | 7.99 | 7.98 | 8.30 |
|---|
| Total Assets | | 12.55 | 12.67 | 16.87 | 15.08 | 14.38 | 15.71 | 13.74 | 13.72 | 11.01 | 10.58 | 10.22 | 10.46 | 10.27 | 10.49 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 2.44 | 2.41 | 2.35 | 2.28 | 2.21 | 2.12 | 2.12 | 2.09 | 2.72 | 2.68 |
|---|
| Goodwill | | 4.87 | 4.85 | 4.81 | 4.71 | 4.68 | 4.64 | 4.64 | 4.66 | 5.58 | 5.59 |
|---|
| Intangible Assets | | 1.87 | 1.90 | 1.90 | 1.83 | 1.95 | 1.80 | 1.82 | 1.82 | 2.04 | 2.08 |
|---|
| Long-Term Investments | | 0.00 | 0.19 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.18 | -1.12 |
|---|
| Other Long-Term Assets | | 0.00 | 0.41 | 0.59 | 0.59 | 0.31 | 0.65 | 0.65 | 0.68 | -0.04 | 1.31 |
|---|
| Total Long-Term Assets | | 9.19 | 9.76 | 9.65 | 9.41 | 9.27 | 9.22 | 9.23 | 9.25 | 11.65 | 11.67 |
|---|
| Total Assets | | 12.71 | 13.28 | 13.49 | 12.71 | 12.67 | 12.55 | 12.56 | 12.42 | 16.87 | 15.40 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 1.04 | 1.39 | 1.41 | 1.32 | 0.92 | 0.66 | 1.00 | 1.02 | 0.96 | 0.85 | 0.85 | 0.99 | 0.89 | 0.87 |
|---|
| Short-Term Debt | | 0.99 | 1.02 | 1.64 | 0.13 | 0.13 | 0.17 | 0.07 | 0.03 | 0.08 | 0.05 | 0.08 | 0.09 | 0.07 | 0.04 |
|---|
| Other Current Liabilities | | 1.29 | 1.36 | 2.56 | 1.48 | 1.47 | 1.22 | 1.29 | 1.14 | 1.04 | 1.03 | 0.31 | 1.30 | 1.43 | 1.25 |
|---|
| Current Liabilities | | 3.45 | 4.21 | 5.03 | 3.29 | 2.86 | 2.35 | 2.71 | 2.49 | 2.37 | 2.18 | 2.18 | 2.38 | 2.39 | 2.16 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 1.52 | 1.14 | 1.14 | 1.10 | 1.39 | 1.04 | 1.10 | 1.10 | 1.41 | 1.05 |
|---|
| Short-Term Debt | | 0.09 | 0.10 | 0.48 | 1.00 | 1.02 | 0.99 | 0.09 | 0.09 | 1.74 | 0.25 |
|---|
| Other Current Liabilities | | 1.93 | 1.36 | 1.57 | 1.40 | 1.36 | 1.42 | 1.47 | 1.30 | 2.38 | 1.58 |
|---|
| Current Liabilities | | 3.55 | 2.74 | 3.18 | 3.50 | 4.21 | 3.45 | 2.66 | 2.49 | 5.03 | 2.88 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 5.03 | 4.55 | 6.96 | 7.65 | 7.71 | 9.52 | 6.61 | 7.21 | 5.19 | 5.22 | 5.21 | 5.36 | 5.76 | 5.97 |
|---|
| Capital Leases | | 0.24 | 0.30 | 0.36 | 0.37 | 0.38 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.38 | 0.38 | 0.61 | 1.11 | 1.08 | 1.10 | 1.09 | 0.50 | 0.57 | 0.61 | 0.94 | 0.99 | 1.05 | 1.21 |
|---|
| Total Liabilities | | 9.60 | 9.63 | 13.15 | 12.04 | 11.64 | 12.97 | 10.41 | 10.68 | 8.54 | 8.41 | 8.33 | 8.74 | 9.36 | 9.52 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 0.26 | 6.51 | 6.36 | 5.22 | 4.55 | 5.28 | 6.12 | 6.17 | 6.83 | 7.68 |
|---|
| Capital Leases | | 0.32 | 0.00 | 0.31 | 0.30 | 0.30 | 0.29 | 0.24 | 0.29 | 0.36 | 0.37 |
|---|
| Def. Tax Liability | | 0.97 | 0.37 | 0.38 | 0.40 | 0.38 | 0.38 | 0.39 | 0.40 | 0.61 | 0.00 |
|---|
| Total Liabilities | | 9.56 | 10.19 | 10.46 | 9.62 | 9.63 | 9.60 | 9.66 | 9.56 | 13.15 | 11.84 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
|---|
| Retained Earnings | | 0.14 | 0.24 | 0.96 | 0.41 | 0.33 | 0.53 | 1.11 | 0.71 | 0.25 | -0.03 | -0.23 | -0.38 | -0.48 | -0.44 |
|---|
| Comprehensive Income | | -0.10 | -0.13 | -0.10 | -0.11 | -0.21 | -0.31 | -0.22 | -0.09 | -0.12 | -0.18 | -0.17 | -0.11 | -0.06 | -0.07 |
|---|
| Total Common Equity | | 2.94 | 3.04 | 3.71 | 3.03 | 2.72 | 2.74 | 3.32 | 3.03 | 2.46 | 2.16 | 1.88 | 1.72 | 0.90 | 0.93 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 0.00 | 0.39 | 0.35 | 0.32 | 0.24 | 0.14 | 0.11 | 0.08 | 0.96 | 0.79 |
|---|
| Comprehensive Income | | 0.00 | -0.15 | -0.17 | -0.16 | -0.13 | -0.10 | -0.10 | -0.09 | -0.10 | -0.07 |
|---|
| Total Common Equity | | 3.15 | 3.08 | 3.02 | 3.08 | 3.04 | 2.94 | 2.89 | 2.85 | 3.71 | 3.55 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 6.27 | 5.57 | 8.63 | 7.79 | 7.83 | 9.69 | 6.68 | 7.24 | 5.27 | 5.27 | 5.29 | 5.45 | 5.82 | 6.01 |
|---|
| Book Value | | 2.95 | 3.05 | 3.72 | 3.04 | 2.73 | 2.75 | 3.33 | 3.04 | 2.47 | 2.17 | 1.89 | 1.72 | 0.90 | 0.97 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Book Value | | 3.15 | 3.08 | 3.02 | 3.08 | 3.04 | 2.94 | 2.89 | 2.85 | 3.71 | 3.55 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 0.35 | 0.33 | 0.26 | 0.67 | 0.19 | -0.09 | -0.46 | 0.45 | 0.57 | 0.37 | 0.29 | 0.24 | 0.15 | 0.07 | 0.11 | 0.08 |
|---|
| Depreciation & Amortization | | 0.46 | 0.48 | 0.44 | 0.55 | 0.53 | 0.55 | 0.60 | 0.59 | 0.60 | 0.51 | 0.50 | 0.50 | 0.52 | 0.54 | 0.53 | 0.52 |
|---|
| Stock-Based Compensation | | 0.07 | 0.06 | 0.06 | 0.09 | 0.10 | 0.07 | 0.03 | 0.06 | 0.09 | 0.07 | 0.06 | 0.07 | 0.10 | 0.02 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -0.08 | 0.01 | -0.01 | -0.07 | -0.11 | 0.32 | -0.24 | 0.04 | -0.13 | 0.08 | -0.10 | -0.10 | -0.43 | 0.04 | 0.04 | -0.08 |
|---|
| Change In Accounts Receivable | | -0.32 | -0.07 | -0.10 | -0.20 | -0.46 | -0.29 | 0.36 | -0.08 | -0.05 | -0.11 | -0.03 | 0.07 | -0.23 | 0.00 | -0.04 | -0.10 |
|---|
| Change In Accounts Payable | | 0.17 | 0.12 | 0.11 | 0.09 | 0.42 | 0.25 | -0.34 | 0.02 | 0.03 | 0.09 | -0.02 | -0.10 | 0.01 | 0.07 | 0.08 | 0.03 |
|---|
| Change In Inventories | | 0.02 | -0.02 | 0.00 | -0.04 | -0.07 | -0.01 | -0.03 | -0.05 | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 |
|---|
| Other Non-cash Items | | 0.48 | 0.04 | -0.02 | -0.58 | -0.05 | -0.15 | 0.38 | -0.20 | 0.03 | 0.06 | 0.01 | -0.02 | 0.02 | 0.04 | 0.06 | -0.20 |
|---|
| Cash from Operations | | 0.74 | 0.00 | 0.00 | 0.77 | 0.69 | 0.66 | 0.18 | 0.98 | 1.05 | 1.05 | 0.81 | 0.68 | 0.40 | 0.70 | 0.69 | 0.30 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 0.10 | 0.09 | 0.07 | 0.06 | 0.11 | 0.12 | 0.06 | 0.05 | 0.03 | 0.21 |
|---|
| Depreciation & Amortization | | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
|---|
| Stock-Based Compensation | | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
|---|
| Change Working Capital | | -1.05 | 0.90 | -0.13 | 0.08 | -0.84 | 0.80 | -0.05 | 0.09 | -0.83 | 0.73 |
|---|
| Change In Accounts Receivable | | -0.25 | 0.21 | -0.06 | 0.01 | -0.16 | 0.14 | 0.03 | -0.05 | -0.21 | -0.09 |
|---|
| Change In Accounts Payable | | -0.26 | 0.28 | -0.02 | 0.01 | -0.26 | 0.33 | -0.06 | 0.01 | -0.18 | 0.39 |
|---|
| Change In Inventories | | 0.01 | 0.00 | 0.02 | -0.03 | 0.01 | -0.03 | 0.02 | -0.02 | 0.03 | -0.01 |
|---|
| Other Non-cash Items | | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | -0.04 | 0.01 | -0.04 | 0.02 | -0.08 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -0.41 | -0.47 | -0.43 | -0.46 | -0.36 | -0.38 | -0.36 | -0.49 | -0.62 | -0.53 | -0.49 | -0.51 | -0.52 | -0.41 | -0.50 | -0.46 |
|---|
| Acquisitions | | -0.03 | -0.26 | -0.08 | 0.63 | -0.47 | -0.26 | 0.00 | 0.28 | -2.25 | -0.14 | -0.19 | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 |
|---|
| Investments | | -0.11 | -0.03 | -0.11 | -0.11 | -0.08 | 0.00 | 0.00 | 0.00 | -0.63 | -0.55 | -0.51 | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.11 | 0.04 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.56 | 0.51 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.01 | 0.00 | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 |
|---|
| Cash from Investing | | -0.45 | 0.00 | 0.00 | 0.21 | -0.83 | -0.63 | -0.36 | -0.21 | -2.87 | -0.68 | -0.68 | -0.50 | -0.51 | -0.39 | -0.48 | -0.36 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | 0.00 | -0.12 | -0.11 | -0.12 | -0.12 | -0.14 | -0.09 | -0.09 | -0.12 | -0.12 |
|---|
| Acquisitions | | -0.03 | 0.26 | -0.02 | -0.14 | -0.11 | 0.02 | -0.01 | 0.00 | -0.08 | 0.06 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.07 | 0.00 | -0.04 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 0.00 | 0.04 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -1.84 | 0.00 | 0.00 | 0.75 | -0.15 | -1.88 | -1.00 | -0.58 | -0.25 | -0.06 | -0.08 | -0.14 | -0.41 | -3.31 | -0.29 | -0.03 |
|---|
| Debt Issued | | 0.09 | 5.57 | -3.06 | 1.59 | 0.10 | 0.02 | 4.01 | 0.02 | 2.23 | 0.06 | 0.06 | -0.01 | 0.03 | 3.13 | 6.30 | 0.03 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.09 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.53 | 0.01 | 0.01 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.55 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 | -0.02 | -0.10 | 0.00 | -0.05 | 0.00 | -0.04 | -0.04 | -0.02 |
|---|
| Dividends Paid | | -0.10 | 0.00 | 0.00 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.10 | -0.10 | -0.09 | -0.08 | -0.05 | -3.08 | 0.00 | -0.71 |
|---|
| Other Financing Activities | | 2.16 | 0.00 | 0.00 | -0.03 | 0.18 | -0.06 | 3.47 | -0.04 | 2.15 | -0.06 | 0.04 | 0.06 | 0.04 | 6.10 | 0.03 | 0.87 |
|---|
| Cash from Financing | | -0.19 | 0.00 | 0.00 | 0.65 | -0.04 | -2.01 | 2.44 | -0.73 | 1.79 | -0.29 | -0.10 | -0.17 | 0.11 | -0.34 | -0.29 | 0.11 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
|---|
| Debt Issued | | 0.35 | -6.27 | -0.23 | 0.62 | 0.65 | -0.71 | 0.06 | -0.05 | -2.36 | 1.24 |
|---|
| 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 | | -0.04 | 0.00 | -0.03 | -0.11 | 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 | 0.00 | -0.03 |
|---|
| 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 | 0.61 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | 0.13 | -0.09 | -1.24 | 1.63 | -0.20 | -1.98 | 2.26 | 0.03 | -0.02 | 0.09 | 0.03 | 0.01 | 0.00 | -0.03 | -0.08 | 0.05 |
|---|
| Closing Cash Balance | | 0.50 | 0.64 | 0.73 | 1.96 | 0.33 | 0.53 | 2.51 | 0.25 | 0.22 | 0.24 | 0.15 | 0.12 | 0.11 | 0.11 | 0.14 | 0.21 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -0.20 | 0.08 | -0.42 | 0.44 | -0.19 | 0.24 | 0.08 | 0.07 | -1.63 | 1.56 |
|---|
| Closing Cash Balance | | 0.51 | 0.64 | 0.56 | 0.97 | 0.54 | 0.73 | 0.50 | 0.41 | 0.34 | 1.96 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 0.33 | 0.45 | 0.30 | 0.31 | 0.33 | 0.28 | -0.19 | 0.50 | 0.43 | 0.52 | 0.32 | 0.18 | -0.12 | 0.28 | 0.19 | -0.15 |
|---|
| Real Free Cash Flow | | 0.26 | 0.40 | 0.24 | 0.22 | 0.23 | 0.21 | -0.22 | 0.44 | 0.34 | 0.45 | 0.26 | 0.11 | -0.21 | 0.26 | 0.18 | -0.17 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -0.90 | 1.06 | -0.03 | 0.14 | -0.71 | 0.88 | 0.06 | 0.13 | -0.77 | 0.92 |
|---|
| Real Free Cash Flow | | -0.92 | 1.04 | -0.05 | 0.12 | -0.72 | 0.87 | 0.04 | 0.12 | -0.79 | 0.89 |