Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
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 | 37.24 | 37.24 | 31.33 | 25.82 | 25.31 | 18.78 | 12.62 | 16.82 | 15.41 | 12.51 | 9.75 | 8.99 | 5.88 | 5.45 | 5.12 | 4.57 | 4.24 | |
| Cost of Revenues | 12.31 | 16.64 | 11.17 | 10.26 | 6.55 | 6.53 | 6.63 | 5.06 | 4.48 | 4.13 | 3.45 | 4.72 | 1.66 | 1.58 | 1.65 | 1.62 | 1.69 | |
| Gross Profit | 24.93 | 20.60 | 20.16 | 15.56 | 18.77 | 12.26 | 6.00 | 11.76 | 10.93 | 8.38 | 6.30 | 4.27 | 4.22 | 3.86 | 3.47 | 2.95 | 2.55 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.97 | 8.77 | 8.72 | 8.79 | 9.02 | 7.48 | 7.39 | 7.43 | 6.88 | 6.34 | |
| Cost of Revenues | 6.02 | 3.33 | 2.80 | 0.16 | 3.81 | 2.59 | 0.14 | 2.03 | 4.80 | 2.03 | |
| Gross Profit | 4.95 | 5.44 | 5.91 | 8.63 | 5.21 | 4.89 | 7.26 | 5.40 | 2.08 | 4.31 |
| 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 | 0.32 | 0.29 | 1.61 | 0.95 | 1.65 | 1.53 | 1.02 | 0.84 | 0.20 | 0.60 | 0.57 | 0.54 | 0.48 | 0.44 | |
| Depreciation & Amortization | 3.26 | 3.26 | 2.32 | 2.07 | 2.51 | 2.20 | 2.20 | 2.18 | 1.76 | 5.89 | 0.53 | 0.47 | 0.45 | 0.42 | 0.40 | 0.38 | 0.38 | |
| Total Operating Expenses | 7.93 | 3.61 | 2.64 | 0.32 | 4.07 | 3.60 | 2.72 | 3.28 | 3.15 | 6.90 | 1.37 | 0.20 | 1.06 | 0.99 | 0.94 | 0.86 | 0.82 | |
| Operating Income | 16.99 | 16.99 | 17.52 | 15.24 | 14.70 | 8.66 | 3.28 | 8.48 | 7.78 | 1.48 | 4.93 | 4.07 | 3.16 | 2.87 | 2.53 | 2.09 | 1.72 |
| 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 | 0.08 | 0.08 | ||
| Depreciation & Amortization | 1.08 | 0.94 | 0.61 | 0.62 | 0.61 | 0.60 | 0.57 | 0.54 | 0.52 | 0.52 | ||
| Total Operating Expenses | 1.16 | 1.74 | 1.50 | 3.53 | 0.71 | 0.80 | 2.92 | 0.83 | -1.57 | 0.63 | ||
| Operating Income | 3.79 | 3.69 | 4.41 | 5.10 | 4.50 | 4.10 | 4.34 | 4.58 | 3.65 | 3.68 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.22 | 0.00 | 1.62 | 1.35 | 0.45 | 0.20 | 0.26 | 0.34 | 0.28 | 0.25 | 0.18 | 0.16 | 0.12 | 0.14 | 0.09 | 0.07 | 0.05 | |
| Interest Expense | 0.00 | 0.00 | 0.83 | 1.13 | 0.86 | 0.84 | 0.93 | 1.08 | 1.23 | 0.62 | 0.13 | 0.10 | 0.08 | 0.08 | 0.02 | 0.04 | 0.04 | |
| Other Expense | -2.03 | -2.03 | 2.85 | -0.62 | -0.61 | -0.53 | -0.42 | -0.82 | 0.09 | 7.28 | 0.04 | -0.12 | -0.12 | -0.18 | -0.01 | 0.00 | 0.00 | |
| IBT | 14.96 | 14.96 | 20.37 | 14.62 | 14.08 | 8.13 | 2.86 | 7.66 | 6.92 | 8.39 | 5.03 | 4.01 | 3.08 | 2.75 | 2.58 | 2.15 | 1.75 | |
| Income Tax Expense | 4.03 | 4.03 | 6.34 | 3.94 | 3.44 | 1.73 | 0.73 | 1.98 | 1.80 | 1.64 | 1.40 | 1.10 | 0.80 | 0.45 | 0.51 | 0.55 | 0.47 | |
| Net Income | 10.49 | 10.49 | 13.55 | 10.20 | 9.99 | 5.98 | 1.97 | 5.47 | 4.99 | 5.83 | 3.63 | 2.91 | 2.28 | 2.30 | 2.08 | 1.59 | 1.28 |
| 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 | 0.22 | 0.02 | 0.03 | 0.02 | 0.41 | 0.49 | 0.29 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.26 | 0.26 | 0.28 | ||
| Other Expense | -0.46 | -0.47 | -1.10 | 0.00 | 0.79 | 0.91 | 1.21 | -0.04 | 0.10 | 0.14 | ||
| IBT | 3.32 | 3.22 | 3.31 | 5.10 | 5.29 | 5.00 | 5.55 | 4.53 | 3.74 | 3.82 | ||
| Income Tax Expense | 0.52 | 1.01 | 1.04 | 1.47 | 1.70 | 1.53 | 1.77 | 1.35 | 1.13 | 1.01 | ||
| Net Income | 2.71 | 2.11 | 2.14 | 3.52 | 3.41 | 3.38 | 3.67 | 3.08 | 2.54 | 2.71 |
| 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 | $34.01 | $332.90 | $199.50 | $65.70 | $182.20 | $166.25 | $194.48 | $120.98 | $97.10 | $76.12 | $76.56 | $69.18 | $53.10 | $42.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $34.01 | $332.90 | $199.50 | $65.70 | $182.20 | $166.25 | $194.48 | $120.98 | $97.10 | $76.12 | $76.56 | $69.18 | $53.10 | $42.50 | |
| Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.30 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Diluted Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.30 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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 | $8.46 | $9.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.45 | $9.03 | ||
| Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.30 | 0.30 | ||
| Diluted Shares Outstanding | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.30 | 0.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.00 | 20.08 | 13.87 | 13.17 | 8.77 | 5.19 | 6.19 | 4.58 | 4.46 | 3.50 | 2.08 | 2.86 | 1.26 | 2.27 | 1.53 | 1.44 | |
| Short Term Investments | 0.00 | 0.00 | 1.82 | 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 | 15.00 | 20.08 | 13.87 | 13.17 | 8.77 | 5.19 | 6.19 | 4.58 | 4.46 | 3.50 | 2.08 | 2.86 | 1.26 | 2.27 | 1.53 | 1.44 | |
| Accounts Receivable | 2.51 | 3.12 | 2.32 | 3.48 | 2.66 | 2.52 | 1.49 | 1.37 | 1.11 | 0.74 | 0.90 | 1.05 | 1.29 | 0.92 | 1.31 | 1.28 | |
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | -0.08 | -0.09 | -0.82 | 0.00 | |
| Other Current Assets | 2.81 | 2.39 | 2.48 | 0.29 | 0.31 | 0.22 | 0.20 | 0.18 | 0.19 | 0.13 | 0.21 | 0.07 | 0.08 | 0.09 | 0.82 | 0.00 | |
| Total Current Assets | 20.37 | 25.66 | 18.73 | 18.08 | 11.55 | 7.72 | 7.85 | 6.00 | 5.57 | 4.23 | 2.99 | 3.90 | 2.55 | 3.19 | 2.84 | 2.72 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.82 | 22.68 | 20.08 | 18.48 | 15.00 | 16.82 | 15.49 | 16.92 | 14.47 | 15.11 | |
| 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 | 19.82 | 22.68 | 20.08 | 18.48 | 15.00 | 16.82 | 15.49 | 16.92 | 14.47 | 15.11 | |
| Accounts Receivable | 2.05 | 2.96 | 3.12 | 3.36 | 2.51 | 3.92 | 2.32 | 1.76 | 1.95 | 2.48 | |
| Inventory | 0.06 | 0.07 | 0.06 | 0.00 | 0.06 | 0.00 | 0.06 | 0.12 | 0.09 | 0.11 | |
| Other Current Assets | 3.56 | 3.29 | 2.39 | 1.92 | 2.81 | 1.52 | 2.48 | 2.46 | 2.43 | 2.39 | |
| Total Current Assets | 25.48 | 29.00 | 25.66 | 23.77 | 20.37 | 22.26 | 18.73 | 21.19 | 18.92 | 20.03 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.21 | 0.27 | 0.18 | 0.17 | 0.18 | 0.50 | 0.52 | 0.56 | 0.47 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | |
| Goodwill | 2.32 | 2.62 | 2.15 | 2.47 | 2.60 | 2.57 | 2.57 | -7.83 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 47.78 | 53.26 | 46.95 | 50.19 | 51.37 | 49.61 | 49.13 | 49.59 | 46.52 | 20.28 | 19.02 | 16.51 | 15.79 | 15.60 | 15.41 | 14.95 | |
| Long-Term Investments | 0.29 | 1.83 | 0.30 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 2.49 | 1.94 | 1.62 | 1.40 | 0.00 | -0.03 | -0.05 | |
| Other Long-Term Assets | 1.63 | 0.00 | 2.03 | -2.97 | 0.11 | 0.00 | 0.02 | 0.04 | 0.00 | 1.89 | 1.85 | 1.57 | 1.35 | 0.00 | 0.07 | 0.21 | |
| Total Long-Term Assets | 52.31 | 57.98 | 51.61 | 52.84 | 54.28 | 52.70 | 49.67 | 50.18 | 50.00 | 24.98 | 23.14 | 20.02 | 18.86 | 15.92 | 15.96 | 15.50 | |
| Total Assets | 72.67 | 83.64 | 70.34 | 70.92 | 65.83 | 60.41 | 57.52 | 56.18 | 55.57 | 29.22 | 26.13 | 23.92 | 21.42 | 19.11 | 18.80 | 18.21 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.25 | 0.26 | 0.27 | 0.23 | 0.21 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | |
| Goodwill | 2.38 | 2.58 | 2.62 | 2.49 | 2.32 | 0.00 | 2.15 | 2.21 | 2.18 | 2.29 | |
| Intangible Assets | 50.63 | 51.64 | 53.26 | 49.38 | 47.78 | 48.46 | 47.16 | 47.07 | 46.86 | 47.95 | |
| Long-Term Investments | 0.29 | 1.80 | 1.83 | 1.77 | 0.29 | 0.29 | 2.12 | 0.30 | 0.31 | 0.01 | |
| Other Long-Term Assets | 1.47 | 1.44 | 0.00 | 0.80 | 1.71 | 3.60 | 0.00 | -0.21 | -0.21 | -0.22 | |
| Total Long-Term Assets | 55.02 | 57.73 | 57.98 | 54.66 | 52.31 | 50.74 | 51.83 | 50.10 | 49.83 | 50.76 | |
| Total Assets | 80.50 | 86.73 | 83.64 | 78.43 | 72.67 | 72.99 | 70.56 | 71.29 | 68.74 | 70.80 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.26 | 0.47 | 0.31 | 0.31 | 0.29 | 0.35 | 0.25 | 0.31 | 0.43 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Short-Term Debt | 1.29 | 1.15 | 1.26 | 1.87 | 0.58 | 1.14 | 0.55 | 0.50 | 0.17 | 0.06 | 0.04 | 0.03 | 0.03 | 0.28 | 0.37 | 0.24 | |
| Other Current Liabilities | 2.60 | 1.73 | 2.48 | 3.39 | 2.92 | 1.27 | -1.24 | 1.33 | 1.16 | -0.93 | -1.08 | 0.23 | 0.18 | -1.10 | 0.34 | 0.24 | |
| Current Liabilities | 5.13 | 5.89 | 4.83 | 5.56 | 3.79 | 2.77 | 2.56 | 2.41 | 2.07 | 0.59 | 0.51 | 0.40 | 0.66 | 0.69 | 0.74 | 0.50 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.25 | 0.24 | 0.47 | 0.28 | 0.26 | 0.25 | 0.51 | 0.23 | 0.25 | 0.25 | |
| Short-Term Debt | 1.17 | 1.02 | 1.15 | 0.97 | 1.31 | 1.12 | 1.26 | 1.12 | 1.88 | 1.77 | |
| Other Current Liabilities | 12.39 | 4.36 | 1.73 | 3.86 | 2.92 | 3.53 | 2.27 | 5.36 | 5.09 | 2.93 | |
| Current Liabilities | 13.81 | 5.62 | 5.89 | 5.11 | 5.13 | 4.90 | 4.83 | 7.14 | 7.81 | 5.60 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.86 | 12.23 | 10.99 | 13.33 | 13.20 | 12.76 | 13.16 | 14.00 | 17.20 | 4.40 | 3.68 | 3.16 | 2.81 | 0.03 | 0.32 | 0.01 | |
| Capital Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.51 | 3.85 | 0.00 | 2.97 | 3.04 | 3.17 | 3.00 | 3.08 | 2.75 | 1.46 | 1.52 | 1.61 | 1.66 | 1.90 | 2.24 | 2.26 | |
| Total Liabilities | 19.47 | 22.02 | 18.75 | 21.90 | 20.06 | 18.72 | 18.74 | 19.50 | 22.03 | 6.46 | 5.72 | 5.17 | 5.13 | 2.64 | 3.32 | 3.42 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.61 | 11.93 | 12.23 | 11.66 | 10.86 | 10.63 | 10.99 | 11.27 | 11.27 | 11.74 | |
| Capital Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Def. Tax Liability | 0.00 | 0.00 | 3.85 | 3.72 | 0.00 | 3.05 | 3.12 | 3.00 | 2.92 | 2.88 | |
| Total Liabilities | 38.27 | 21.51 | 22.02 | 20.53 | 19.47 | 18.61 | 18.97 | 21.44 | 22.04 | 20.26 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 12.80 | 12.80 | |
| Retained Earnings | 36.73 | 20.32 | 24.70 | 32.29 | 27.11 | 23.69 | 21.99 | 19.78 | 17.92 | 13.20 | 11.40 | 5.10 | 2.92 | 3.25 | 0.75 | 0.43 | |
| Comprehensive Income | 1.54 | 26.12 | 12.48 | 1.57 | 2.30 | 2.21 | 1.40 | 1.56 | 1.27 | 1.79 | 1.24 | 0.84 | 0.55 | 0.41 | -0.02 | -1.40 | |
| Total Common Equity | 46.04 | 54.21 | 44.95 | 41.62 | 37.18 | 33.67 | 31.16 | 29.11 | 26.96 | 22.75 | 20.41 | 18.75 | 16.28 | 16.47 | 15.49 | 14.80 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | |
| Retained Earnings | 25.17 | 47.03 | 20.32 | 40.11 | 36.73 | 39.34 | 24.70 | 33.72 | 31.01 | 34.80 | |
| Comprehensive Income | 2.08 | 2.98 | 26.12 | 2.41 | 1.54 | 0.63 | 12.48 | 1.06 | 0.81 | 0.82 | |
| Total Common Equity | 35.02 | 57.77 | 54.21 | 50.29 | 46.04 | 47.74 | 44.95 | 42.55 | 39.58 | 43.39 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.15 | 13.38 | 12.25 | 15.20 | 13.78 | 13.90 | 13.71 | 14.50 | 17.37 | 4.46 | 3.72 | 3.19 | 2.84 | 0.31 | 0.70 | 0.25 | |
| Book Value | 53.21 | 61.61 | 51.59 | 49.02 | 45.77 | 41.69 | 38.77 | 36.68 | 33.54 | 22.75 | 20.41 | 18.75 | 16.28 | 16.47 | 15.49 | 14.80 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.20 | 7.45 | 7.40 | 7.60 | 7.17 | 6.65 | 6.65 | 7.30 | 7.13 | 7.15 | |
| Book Value | 35.02 | 57.77 | 54.21 | 50.29 | 46.04 | 47.74 | 44.95 | 42.55 | 39.58 | 43.39 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.11 | 10.49 | 13.55 | 14.62 | 14.08 | 8.13 | 2.86 | 7.66 | 6.92 | 8.39 | 5.03 | 4.01 | 3.08 | 2.75 | 2.58 | 1.59 | 1.75 | |
| Depreciation & Amortization | 2.15 | 3.26 | 2.32 | 2.07 | 2.06 | 1.99 | 1.93 | 1.84 | 1.76 | 5.89 | 0.53 | 0.47 | 0.45 | 0.42 | 0.40 | 0.38 | 0.38 | |
| Stock-Based Compensation | 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 | -1.65 | -0.03 | |
| Change Working Capital | -0.70 | 0.36 | -0.43 | 0.16 | -0.98 | 0.43 | -0.91 | 0.15 | -0.11 | 0.49 | 0.40 | 0.32 | 0.41 | -0.09 | 0.39 | -0.29 | -0.23 | |
| Change In Accounts Receivable | -0.68 | 0.36 | -0.43 | 0.16 | -0.95 | -0.76 | -0.45 | 0.01 | -0.12 | -0.05 | -0.05 | 0.03 | 0.02 | -0.02 | 0.02 | -0.07 | -0.01 | |
| Change In Accounts Payable | 0.44 | 0.00 | 0.00 | 0.00 | 0.65 | 1.50 | -0.33 | -0.08 | -0.05 | 0.17 | 0.11 | 0.02 | 0.02 | 0.00 | -0.13 | -0.20 | 0.00 | |
| Change In Inventories | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.12 | |
| Other Non-cash Items | 2.69 | -1.25 | 0.12 | -3.41 | -1.70 | -0.29 | -0.94 | -1.22 | -1.12 | -8.87 | -1.50 | -1.29 | -1.30 | -0.77 | -0.64 | 2.08 | -0.05 | |
| Cash from Operations | 14.21 | 0.00 | 0.00 | 13.45 | 13.46 | 10.26 | 2.94 | 8.43 | 7.45 | 5.89 | 4.46 | 3.51 | 2.65 | 2.30 | 2.74 | 2.17 | 1.85 |
| 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 | 2.71 | 0.11 | 2.14 | 3.52 | 3.41 | 5.00 | 3.67 | 3.08 | 3.74 | 3.82 | |
| Depreciation & Amortization | 1.08 | 0.05 | 0.61 | 0.62 | 0.61 | 0.60 | 0.57 | 0.54 | 0.52 | 0.52 | |
| 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 | -1.49 | 0.01 | 0.76 | 0.85 | -0.22 | 0.26 | 0.04 | -0.54 | -0.40 | 0.21 | |
| Change In Accounts Receivable | -1.49 | 0.05 | 0.88 | 0.01 | -0.69 | 0.31 | 0.35 | -0.41 | -0.63 | 0.15 | |
| Change In Accounts Payable | 0.00 | -0.04 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.28 | -0.02 | |
| 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 | 0.04 | 0.05 | -0.85 | -1.65 | 0.66 | -2.07 | -0.42 | 0.37 | -0.97 | -0.90 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 3.65 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.56 | -7.81 | -4.39 | -1.37 | -2.78 | -3.68 | -3.33 | -2.61 | -1.64 | -1.47 | -1.81 | -2.91 | -1.16 | -0.62 | -0.63 | -0.76 | -0.34 | |
| Acquisitions | -0.61 | -5.57 | 0.00 | -0.30 | 0.00 | 0.00 | -0.01 | 0.00 | -0.21 | -4.77 | 0.00 | 0.00 | 0.00 | -1.51 | 0.00 | 0.00 | 0.00 | |
| Investments | -1.83 | 0.00 | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.44 | |
| Sales of Investment | 0.54 | 0.00 | 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 | 0.00 | |
| Other Investing Activities | 1.88 | 0.00 | 0.00 | 1.04 | -1.02 | 0.26 | 0.46 | 0.21 | 0.57 | 1.22 | 0.45 | 0.16 | 0.12 | -1.18 | 0.09 | 0.10 | 0.11 | |
| Cash from Investing | -2.47 | 0.00 | 0.00 | -2.45 | -3.79 | -3.41 | -2.88 | -2.40 | -1.27 | -5.02 | -1.37 | -2.75 | -1.03 | -3.31 | -0.54 | -0.69 | -0.67 |
| 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 | -3.90 | -0.10 | -1.39 | 0.00 | -2.53 | -1.04 | 0.00 | -0.18 | -0.71 | -0.37 | |
| Acquisitions | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | -1.51 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | -0.08 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | 0.18 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 | -0.18 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.88 | 0.00 | 0.00 | -1.68 | -1.72 | -4.59 | -0.25 | -0.36 | -3.09 | -0.10 | 0.00 | 0.00 | -0.02 | -2.27 | -0.38 | -0.24 | -0.57 | |
| Debt Issued | 1.88 | 13.38 | 1.13 | -1.28 | 3.15 | 4.47 | 0.43 | -0.43 | 0.22 | 13.01 | 0.74 | 0.53 | 0.36 | 4.80 | 0.00 | 0.69 | 0.83 | |
| 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 | 0.00 | 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 | |
| Dividends Paid | -9.28 | 0.00 | 0.00 | -5.98 | -4.51 | -2.46 | 0.00 | -3.00 | -2.03 | -1.85 | -1.68 | -1.53 | 0.00 | -2.52 | -1.08 | -0.90 | -0.75 | |
| Other Financing Activities | -1.44 | 0.00 | 0.00 | -1.66 | 1.40 | 3.74 | -0.90 | -1.06 | -1.14 | 2.04 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 | -0.25 | 0.62 | |
| Cash from Financing | -11.86 | 0.00 | 0.00 | -9.32 | -4.83 | -3.31 | -1.14 | -4.42 | -6.26 | 0.09 | -1.68 | -1.53 | -0.02 | 0.00 | -1.46 | -1.39 | -0.70 |
| 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 | -0.05 | -0.81 | |
| Debt Issued | 0.00 | 21.77 | 8.83 | -0.44 | 0.75 | 0.48 | 0.41 | -0.50 | -0.08 | 0.05 | |
| 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 | 0.00 | 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 | -3.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.39 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.77 | -1.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.52 | -8.97 | 6.21 | 0.70 | 4.40 | 3.58 | -1.00 | 1.61 | -0.09 | 0.96 | 1.41 | -0.77 | 1.60 | -1.01 | 0.74 | 0.09 | 0.48 | |
| Closing Cash Balance | 15.00 | 11.12 | 20.08 | 13.87 | 13.17 | 8.77 | 5.19 | 6.19 | 4.58 | 4.46 | 3.50 | 2.08 | 2.86 | 1.26 | 2.27 | 1.53 | 1.44 |
| 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 | -5.14 | -0.16 | -2.87 | 2.60 | 1.60 | 3.49 | -1.83 | 2.95 | -3.04 | 2.44 | |
| Closing Cash Balance | 11.12 | 0.89 | 19.82 | 22.68 | 20.08 | 18.48 | 15.00 | 16.82 | 13.87 | 16.92 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.65 | 5.05 | 11.17 | 12.07 | 10.68 | 6.59 | -0.39 | 5.82 | 5.81 | 4.42 | 2.65 | 0.60 | 1.49 | 1.69 | 2.10 | 1.41 | 1.51 | |
| Real Free Cash Flow | 11.65 | 5.05 | 11.17 | 12.07 | 10.68 | 6.59 | -0.39 | 5.82 | 5.81 | 4.42 | 2.65 | 0.60 | 1.49 | 1.69 | 2.10 | 3.06 | 1.54 |
| 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 | -1.55 | 0.33 | 1.27 | 3.33 | 1.93 | 2.75 | 3.86 | 3.27 | 2.19 | 3.28 | |
| Real Free Cash Flow | -1.55 | 0.33 | 1.27 | 3.33 | 1.93 | 2.75 | 3.86 | 3.27 | 2.19 | 3.28 |
