AVT
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 | | 23.15 | 22.20 | 23.76 | 26.54 | 24.31 | 19.53 | 17.63 | 19.52 | 19.04 | 17.44 | 26.22 | 27.92 | 27.50 | 25.46 | 25.71 | 26.53 | 19.16 |
|---|
| Cost of Revenues | | 20.69 | 19.82 | 20.99 | 23.35 | 21.35 | 17.29 | 15.57 | 17.03 | 16.51 | 15.07 | 23.18 | 24.73 | 24.27 | 22.48 | 22.66 | 23.43 | 16.88 |
|---|
| Gross Profit | | 2.46 | 2.38 | 2.77 | 3.18 | 2.97 | 2.24 | 2.06 | 2.49 | 2.53 | 2.37 | 3.04 | 3.19 | 3.23 | 2.98 | 3.05 | 3.11 | 2.28 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 6.32 | 5.90 | 5.62 | 5.32 | 5.66 | 5.60 | 5.56 | 5.65 | 6.20 | 6.34 |
|---|
| Cost of Revenues | | 5.66 | 5.28 | 5.02 | 4.73 | 5.07 | 5.00 | 4.92 | 4.98 | 5.50 | 5.59 |
|---|
| Gross Profit | | 0.66 | 0.61 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.67 | 0.71 | 0.75 |
| 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 | 1.97 | 1.99 | 1.87 | 1.84 | 1.87 | 1.97 | 1.77 | 2.17 | 2.27 | 2.34 | 2.20 | 2.09 | 2.10 | 1.62 |
|---|
| Depreciation & Amortization | | 0.13 | 0.13 | 0.14 | 0.14 | 0.18 | 0.25 | 0.24 | 0.18 | 0.23 | 0.16 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 |
|---|
| Total Operating Expenses | | 1.95 | 1.87 | 1.92 | 1.97 | 1.99 | 1.87 | 1.84 | 1.87 | 1.97 | 1.77 | 2.17 | 2.27 | 2.34 | 2.20 | 2.09 | 2.10 | 1.62 |
|---|
| Operating Income | | 0.50 | 0.51 | 0.84 | 1.19 | 0.94 | 0.28 | 0.22 | 0.62 | 0.23 | 0.46 | 0.79 | 0.83 | 0.79 | 0.63 | 0.88 | 0.93 | 0.64 |
| 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 | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
|---|
| Total Operating Expenses | | 0.52 | 0.47 | 0.52 | 0.44 | 0.44 | 0.47 | 0.48 | 0.48 | 0.47 | 0.49 |
|---|
| Operating Income | | 0.15 | 0.14 | 0.07 | 0.14 | 0.16 | 0.14 | 0.16 | 0.19 | 0.24 | 0.25 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.25 | 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 | | 0.24 | 0.25 | 0.28 | 0.25 | 0.10 | 0.09 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.06 |
|---|
| Other Expense | | -0.25 | -0.26 | -0.21 | -0.20 | -0.11 | -0.11 | -0.35 | -0.38 | -0.31 | -0.18 | -0.10 | -0.11 | -0.08 | -0.12 | -0.08 | -0.04 | -0.01 |
|---|
| IBT | | 0.25 | 0.25 | 0.63 | 0.98 | 0.83 | 0.17 | -0.13 | 0.24 | 0.15 | 0.31 | 0.67 | 0.71 | 0.70 | 0.55 | 0.79 | 0.87 | 0.59 |
|---|
| Income Tax Expense | | 0.04 | 0.01 | 0.13 | 0.21 | 0.14 | -0.02 | -0.10 | 0.06 | 0.29 | 0.05 | 0.16 | 0.14 | 0.16 | 0.10 | 0.22 | 0.20 | 0.17 |
|---|
| Net Income | | 0.21 | 0.24 | 0.50 | 0.77 | 0.69 | 0.19 | -0.03 | 0.18 | -0.16 | 0.53 | 0.51 | 0.57 | 0.55 | 0.45 | 0.57 | 0.67 | 0.41 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
|---|
| Other Expense | | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.09 | -0.08 | 0.02 |
|---|
| IBT | | 0.09 | 0.08 | 0.01 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 | 0.15 | 0.28 |
|---|
| Income Tax Expense | | 0.03 | 0.03 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 |
|---|
| Net Income | | 0.06 | 0.05 | 0.01 | 0.09 | 0.09 | 0.06 | 0.08 | 0.09 | 0.12 | 0.21 |
| 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 | $8.37 | $7.02 | $1.95 | $-0.29 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | $3.95 | $3.26 | $3.85 | $4.39 | $2.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.26 | $6.94 | $1.93 | $-0.29 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | $3.89 | $3.21 | $3.79 | $4.34 | $2.68 |
|---|
| Shares Outstanding | | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Diluted Shares Outstanding | | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.31 | 0.19 | 0.31 | 0.29 | 0.15 | 0.20 | 0.48 | 0.55 | 0.62 | 0.84 | 1.03 | 0.93 | 0.93 | 1.01 | 1.01 | 0.68 | 1.09 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.31 | 0.19 | 0.31 | 0.29 | 0.15 | 0.20 | 0.48 | 0.55 | 0.62 | 1.12 | 1.03 | 0.93 | 0.93 | 1.01 | 1.01 | 0.68 | 1.09 |
|---|
| Accounts Receivable | | 4.39 | 4.33 | 4.39 | 4.76 | 4.30 | 3.58 | 2.93 | 3.17 | 3.64 | 3.34 | 4.98 | 5.05 | 5.22 | 4.87 | 4.61 | 4.76 | 3.57 |
|---|
| Inventory | | 5.47 | 5.24 | 5.47 | 5.47 | 4.24 | 3.24 | 2.73 | 3.01 | 3.14 | 2.82 | 2.86 | 2.48 | 2.61 | 2.26 | 2.39 | 2.60 | 1.81 |
|---|
| Other Current Assets | | 0.20 | 0.26 | 0.20 | 0.23 | 0.18 | 0.15 | 0.19 | 0.15 | 0.21 | 0.25 | 0.14 | 0.17 | 0.19 | 0.21 | 0.25 | 0.19 | 0.15 |
|---|
| Total Current Assets | | 10.37 | 10.02 | 10.37 | 10.75 | 8.88 | 7.16 | 6.33 | 6.88 | 7.61 | 7.53 | 9.00 | 8.64 | 8.95 | 8.36 | 8.25 | 8.23 | 6.63 |
| 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 | | 0.18 | 0.19 | 0.19 | 0.17 | 0.27 | 0.31 | 0.22 | 0.27 | 0.28 | 0.29 |
|---|
| 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 | | 0.18 | 0.19 | 0.19 | 0.17 | 0.27 | 0.31 | 0.22 | 0.27 | 0.28 | 0.29 |
|---|
| Accounts Receivable | | 4.50 | 4.33 | 4.10 | 4.42 | 4.58 | 4.39 | 4.32 | 4.51 | 4.68 | 4.76 |
|---|
| Inventory | | 5.42 | 5.24 | 5.27 | 5.25 | 5.61 | 5.47 | 5.75 | 6.12 | 5.76 | 5.47 |
|---|
| Other Current Assets | | 0.23 | 0.26 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.24 | 0.20 | 0.23 |
|---|
| Total Current Assets | | 10.33 | 10.02 | 9.80 | 10.07 | 10.68 | 10.37 | 10.49 | 11.14 | 10.91 | 10.75 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.78 | 0.87 | 0.78 | 0.66 | 0.54 | 0.63 | 0.68 | 0.45 | 0.52 | 0.52 | 0.61 | 0.57 | 0.53 | 0.49 | 0.46 | 0.42 | 0.30 |
|---|
| Goodwill | | 0.78 | 0.84 | 0.78 | 0.78 | 0.76 | 0.84 | 0.77 | 0.88 | 0.98 | 1.15 | 1.28 | 1.28 | 1.35 | 1.26 | 1.10 | 0.89 | 0.57 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.14 | 0.22 | 0.28 | 0.08 | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.02 | 0.00 | -0.24 | 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 Long-Term Assets | | 0.08 | 0.37 | 0.28 | 0.28 | 0.20 | 0.26 | 0.26 | 0.22 | 0.26 | 0.22 | 0.26 | 0.21 | 0.23 | 0.36 | 0.35 | 0.37 | 0.28 |
|---|
| Total Long-Term Assets | | 1.89 | 2.10 | 1.84 | 1.73 | 1.51 | 1.76 | 1.78 | 1.69 | 1.99 | 2.17 | 2.24 | 2.16 | 2.30 | 2.12 | 1.91 | 1.68 | 1.15 |
|---|
| Total Assets | | 12.26 | 12.12 | 12.21 | 12.48 | 10.39 | 8.93 | 8.11 | 8.56 | 9.60 | 9.70 | 11.24 | 10.80 | 11.26 | 10.47 | 10.17 | 9.91 | 7.78 |
| 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 | | 0.87 | 0.87 | 0.76 | 0.77 | 0.80 | 0.78 | 0.78 | 0.79 | 0.69 | 0.66 |
|---|
| Goodwill | | 0.82 | 0.84 | 0.80 | 0.77 | 0.82 | 0.78 | 0.78 | 0.79 | 0.76 | 0.78 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
|---|
| Other Long-Term Assets | | 0.40 | 0.37 | 0.36 | 0.33 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
|---|
| Total Long-Term Assets | | 2.09 | 2.10 | 1.92 | 1.87 | 1.92 | 1.84 | 1.84 | 1.86 | 1.74 | 1.73 |
|---|
| Total Assets | | 12.41 | 12.12 | 11.71 | 11.94 | 12.60 | 12.21 | 12.33 | 13.00 | 12.65 | 12.48 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.35 | 3.49 | 3.35 | 3.37 | 3.43 | 2.40 | 1.75 | 1.86 | 2.27 | 1.86 | 3.23 | 3.34 | 3.40 | 3.28 | 3.23 | 3.56 | 2.86 |
|---|
| Short-Term Debt | | 0.55 | 0.14 | 0.60 | 0.17 | 0.23 | 0.08 | 0.05 | 0.30 | 0.17 | 0.05 | 1.15 | 0.33 | 0.87 | 0.84 | 0.87 | 0.24 | 0.04 |
|---|
| Other Current Liabilities | | 0.53 | 0.50 | 0.47 | 0.61 | 0.59 | 0.57 | 0.47 | 0.41 | 0.43 | 0.48 | 0.51 | 0.58 | 0.67 | 0.65 | 0.61 | 0.60 | 0.44 |
|---|
| Current Liabilities | | 4.47 | 4.13 | 4.47 | 4.25 | 4.25 | 3.06 | 2.28 | 2.58 | 2.97 | 2.45 | 4.94 | 4.27 | 4.98 | 4.82 | 4.80 | 4.48 | 3.44 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 3.69 | 3.49 | 3.32 | 3.63 | 3.59 | 3.35 | 3.32 | 3.31 | 3.45 | 3.37 |
|---|
| Short-Term Debt | | 0.24 | 0.14 | 0.20 | 0.06 | 0.58 | 0.60 | 0.60 | 0.75 | 0.18 | 0.17 |
|---|
| Other Current Liabilities | | 0.44 | 0.50 | 0.50 | 0.52 | 0.58 | 0.47 | 0.57 | 0.71 | 0.67 | 0.61 |
|---|
| Current Liabilities | | 4.37 | 4.13 | 4.01 | 4.21 | 4.75 | 4.47 | 4.49 | 4.77 | 4.29 | 4.25 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.41 | 2.73 | 2.58 | 3.37 | 1.64 | 1.43 | 1.68 | 1.42 | 1.49 | 1.73 | 1.34 | 1.65 | 1.21 | 1.21 | 1.27 | 1.27 | 1.24 |
|---|
| Capital Leases | | 0.17 | 0.22 | 0.23 | 0.24 | 0.25 | 0.30 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.05 | 0.00 | 0.00 | 0.05 | 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 Liabilities | | 7.33 | 7.11 | 7.28 | 7.73 | 6.20 | 4.84 | 4.38 | 4.42 | 4.91 | 4.52 | 6.55 | 6.11 | 6.37 | 6.19 | 6.26 | 5.85 | 4.77 |
| 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 | | 2.95 | 2.73 | 2.63 | 2.73 | 2.61 | 2.58 | 2.59 | 2.95 | 3.29 | 3.37 |
|---|
| Capital Leases | | 0.21 | 0.22 | 0.19 | 0.22 | 0.23 | 0.23 | 0.18 | 0.25 | 0.24 | 0.24 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
|---|
| Total Liabilities | | 7.57 | 7.11 | 6.83 | 7.10 | 7.56 | 7.28 | 7.34 | 7.99 | 7.82 | 7.73 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
|---|
| Retained Earnings | | 3.60 | 3.43 | 3.60 | 3.38 | 2.92 | 2.52 | 2.42 | 2.77 | 3.24 | 3.80 | 3.63 | 3.58 | 3.26 | 2.80 | 2.55 | 2.29 | 1.62 |
|---|
| Comprehensive Income | | -0.49 | -0.26 | -0.49 | -0.41 | -0.48 | -0.15 | -0.39 | -0.30 | -0.20 | -0.24 | -0.52 | -0.44 | 0.14 | 0.03 | -0.05 | 0.38 | 0.03 |
|---|
| Total Common Equity | | 4.93 | 5.01 | 4.93 | 4.75 | 4.19 | 4.08 | 3.73 | 4.14 | 4.69 | 5.18 | 4.69 | 4.69 | 4.89 | 4.29 | 3.91 | 4.06 | 3.01 |
| 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 | | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Retained Earnings | | 3.32 | 3.43 | 3.50 | 3.54 | 3.53 | 3.60 | 3.63 | 3.56 | 3.53 | 3.38 |
|---|
| Comprehensive Income | | -0.32 | -0.26 | -0.45 | -0.53 | -0.32 | -0.49 | -0.44 | -0.36 | -0.50 | -0.41 |
|---|
| Total Common Equity | | 4.85 | 5.01 | 4.88 | 4.84 | 5.04 | 4.93 | 4.99 | 5.01 | 4.82 | 4.75 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.13 | 2.88 | 3.18 | 3.30 | 1.87 | 1.51 | 1.73 | 1.72 | 1.65 | 1.78 | 2.49 | 1.98 | 2.08 | 2.05 | 2.14 | 1.52 | 1.28 |
|---|
| Book Value | | 4.93 | 5.01 | 4.93 | 4.75 | 4.19 | 4.08 | 3.73 | 4.14 | 4.69 | 5.18 | 4.69 | 4.69 | 4.89 | 4.29 | 3.91 | 4.06 | 3.01 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 4.85 | 5.01 | 4.88 | 4.84 | 5.04 | 4.93 | 4.99 | 5.01 | 4.82 | 4.75 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.50 | 0.24 | 0.50 | 0.77 | 0.69 | 0.19 | -0.03 | 0.18 | -0.14 | 0.26 | 0.51 | 0.57 | 0.55 | 0.45 | 0.57 | 0.67 | 0.41 |
|---|
| Depreciation & Amortization | | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.19 | 0.24 | 0.18 | 0.23 | 0.16 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 |
|---|
| Stock-Based Compensation | | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
|---|
| Change Working Capital | | 0.01 | 0.40 | 0.01 | -1.68 | -1.09 | -0.37 | 0.34 | 0.00 | -0.01 | -0.25 | -0.64 | -0.30 | -0.56 | 0.05 | -0.25 | -0.55 | -0.58 |
|---|
| Change In Accounts Receivable | | 0.32 | 0.18 | 0.32 | -0.46 | -1.13 | -615.35 | 0.22 | 0.46 | 0.00 | -0.37 | 0.03 | -0.20 | -0.31 | -0.09 | 72.27 | -421.46 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.10 | 0.00 | -0.08 | 1.13 | 0.62 | -0.11 | -0.38 | 0.41 | 0.16 | -0.11 | 0.16 | 0.05 | -0.08 | -0.32 | 0.17 | 0.96 |
|---|
| Change In Inventories | | -0.05 | 0.41 | -0.05 | -1.17 | -1.22 | -0.41 | 0.27 | 0.08 | -0.31 | 0.08 | -0.37 | -0.07 | -0.23 | 0.23 | 0.13 | -0.32 | -0.46 |
|---|
| Other Non-cash Items | | -0.50 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | 0.19 | 0.11 | 0.23 | -0.56 | 0.05 | 0.09 | 0.09 | 0.04 | 0.06 | 0.03 | 0.01 |
|---|
| Cash from Operations | | 0.69 | 0.00 | 0.00 | -0.71 | -0.22 | 0.09 | 0.73 | 0.53 | 0.25 | -0.37 | 0.22 | 0.58 | 0.24 | 0.70 | 0.53 | 0.28 | -0.03 |
| 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 | | 0.06 | 0.05 | 0.01 | 0.09 | 0.09 | 0.06 | 0.08 | 0.09 | 0.12 | 0.21 |
|---|
| Depreciation & Amortization | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
|---|
| Stock-Based Compensation | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.12 | -0.22 | 0.12 | 0.05 | 0.23 | 0.00 | 0.16 | 0.39 | -0.26 | -0.28 |
|---|
| Change In Accounts Receivable | | -0.73 | -0.19 | -0.13 | 0.37 | 0.03 | -0.09 | -0.11 | 0.14 | 0.26 | 0.03 |
|---|
| Change In Accounts Payable | | 0.66 | 0.22 | 0.11 | -0.32 | 0.10 | 0.21 | 0.03 | 0.05 | -0.19 | 0.11 |
|---|
| Change In Inventories | | 0.14 | -0.22 | 0.19 | 0.06 | 0.19 | -0.03 | 0.26 | 0.30 | -0.24 | -0.37 |
|---|
| Other Non-cash Items | | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.05 | -0.02 |
|---|
| 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 | | -0.23 | -0.15 | -0.23 | -0.19 | -0.05 | -0.05 | -0.07 | -0.12 | -0.16 | -0.12 | -0.15 | -0.17 | -0.12 | -0.10 | -0.13 | -0.15 | -0.07 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 | -0.02 | -0.80 | -0.02 | 0.00 | -0.12 | -0.26 | -0.31 | -0.69 | -0.07 |
|---|
| 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 | -0.07 |
|---|
| Sales of Investment | | 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 | 0.08 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | -0.02 | 0.10 | -0.01 | -0.01 | 0.15 | 0.24 | 2.26 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
|---|
| Cash from Investing | | -0.23 | 0.00 | 0.00 | -0.21 | 0.05 | -0.06 | -0.14 | -0.03 | 0.07 | 1.34 | -0.15 | -0.19 | -0.24 | -0.35 | -0.44 | -0.81 | -0.11 |
| 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 | | -0.02 | -0.02 | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.08 | -0.08 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | | -0.73 | 0.00 | 0.00 | 1.39 | -0.35 | -0.54 | -0.53 | -0.06 | -0.13 | -1.70 | -0.25 | -0.12 | -0.30 | -0.49 | 0.00 | -0.11 | 0.00 |
|---|
| Debt Issued | | 0.56 | -0.30 | -0.12 | 2.82 | 0.71 | 0.32 | 0.54 | 0.13 | 0.01 | 0.99 | 0.76 | 0.01 | 0.33 | 0.39 | 0.63 | 0.35 | 1.28 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.12 | 0.01 | 0.83 | 0.76 | 0.04 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.16 | -0.30 | -0.16 | -0.22 | -0.18 | 0.00 | -0.24 | -0.57 | -0.32 | -0.28 | -0.38 | -0.16 | -0.01 | -0.21 | -0.32 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.11 | 0.00 | 0.00 | -0.11 | -0.10 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.63 | 0.00 | 0.00 | -0.01 | 0.79 | 0.31 | -0.01 | 0.01 | 0.00 | 0.05 | -0.01 | -0.01 | 0.01 | 0.35 | 0.60 | 0.17 | 0.30 |
|---|
| Cash from Financing | | -0.43 | 0.00 | 0.00 | 1.05 | 0.16 | -0.31 | -0.64 | -0.58 | -0.54 | -1.19 | 0.03 | -0.34 | -0.09 | -0.34 | 0.28 | 0.06 | 0.30 |
| 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 | | 3.20 | 0.32 | 0.05 | 0.04 | -0.40 | 0.00 | -0.01 | -0.50 | 0.23 | 0.16 |
|---|
| 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 | -0.14 | -0.05 | -0.10 | -0.05 | -0.10 | -0.08 | 0.00 | -0.06 | -0.02 |
|---|
| 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 | | 0.02 | -0.12 | 0.02 | 0.13 | -0.05 | -0.28 | -0.07 | -0.08 | -0.22 | -0.20 | 0.10 | 0.00 | -0.08 | 0.00 | 0.33 | -0.42 | 0.15 |
|---|
| Closing Cash Balance | | 0.31 | 0.19 | 0.31 | 0.29 | 0.15 | 0.20 | 0.48 | 0.55 | 0.62 | 0.84 | 1.03 | 0.93 | 0.93 | 1.01 | 1.01 | 0.68 | 1.09 |
| 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 | | 0.11 | -0.02 | 0.00 | 0.02 | -0.10 | -0.04 | 0.09 | -0.05 | -0.01 | -0.01 |
|---|
| Closing Cash Balance | | 0.29 | 0.18 | 0.19 | 0.19 | 0.17 | 0.27 | 0.31 | 0.22 | 0.27 | 0.28 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.46 | 0.58 | 0.46 | -0.91 | -0.27 | 0.04 | 0.66 | 0.41 | 0.10 | -0.49 | 0.08 | 0.41 | 0.11 | 0.60 | 0.40 | 0.13 | -0.10 |
|---|
| Real Free Cash Flow | | 0.43 | 0.54 | 0.43 | -0.95 | -0.30 | 0.01 | 0.63 | 0.38 | 0.07 | -0.54 | 0.02 | 0.35 | 0.07 | 0.56 | 0.36 | 0.10 | -0.13 |
| 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 | | 0.19 | -0.17 | 0.08 | 0.11 | 0.31 | 0.07 | 0.25 | 0.46 | -0.12 | -0.12 |
|---|
| Real Free Cash Flow | | 0.18 | -0.18 | 0.07 | 0.10 | 0.30 | 0.06 | 0.24 | 0.45 | -0.13 | -0.13 |