BillerudKorsnäs AB (publ)
BILL.ST
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 40.46 | 40.49 | 43.45 | 41.22 | 42.59 | 26.21 | 23.88 | 24.45 | 23.69 | 22.35 | 21.66 | 21.81 | 20.85 | 19.53 | 10.43 | 9.34 | 8.83 | |
| Cost of Revenues | 25.67 | 21.15 | 22.28 | 22.36 | 19.51 | 12.84 | 12.55 | 13.01 | 11.86 | 10.69 | 10.13 | 10.81 | 10.43 | 10.22 | 5.34 | 4.48 | 0.00 | |
| Gross Profit | 14.79 | 19.34 | 21.17 | 18.87 | 23.08 | 13.36 | 11.33 | 11.44 | 11.84 | 11.66 | 11.53 | 11.00 | 10.43 | 9.31 | 5.09 | 4.86 | 8.83 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.24 | 9.87 | 10.24 | 11.10 | 11.47 | 10.80 | 10.82 | 10.42 | 9.68 | 10.21 | |
| Cost of Revenues | 4.80 | 9.59 | 5.42 | 5.86 | 6.07 | 5.36 | 10.74 | 5.44 | 9.60 | 5.42 | |
| Gross Profit | 4.44 | 0.29 | 4.82 | 5.24 | 5.40 | 5.44 | 0.08 | 4.98 | 0.08 | 4.79 |
| 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 | 18.41 | 0.00 | 5.86 | 5.29 | 5.06 | 5.47 | 4.63 | 4.57 | 4.42 | 4.25 | 3.98 | 2.27 | 1.86 | 5.99 | |
| Depreciation & Amortization | 2.87 | 2.87 | 2.86 | 2.78 | 2.71 | 1.86 | 1.94 | 2.05 | 1.51 | 1.52 | 1.56 | 1.42 | 1.38 | 1.40 | 0.71 | 0.61 | 0.61 | |
| Total Operating Expenses | 13.56 | 18.42 | 18.65 | 18.41 | 17.48 | 11.50 | 10.67 | 10.34 | 10.42 | 9.41 | 9.49 | 8.85 | 8.53 | 8.21 | 4.60 | 3.89 | 7.79 | |
| Operating Income | 1.04 | 1.04 | 2.56 | 0.53 | 5.69 | 1.99 | 0.77 | 1.09 | 1.43 | 2.24 | 2.05 | 2.59 | 1.90 | 1.11 | 0.49 | 0.98 | 1.04 |
| 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 | 3.84 | 3.69 | ||
| Depreciation & Amortization | 0.70 | 0.70 | 0.72 | 0.75 | 0.73 | 0.70 | 0.71 | 0.72 | 0.72 | 0.70 | ||
| Total Operating Expenses | 4.33 | 0.00 | 4.63 | 4.60 | 4.31 | 4.59 | 5.18 | 4.54 | 4.52 | 4.33 | ||
| Operating Income | -0.08 | 0.29 | 0.19 | 0.64 | 1.09 | 0.85 | 0.08 | 0.45 | 0.08 | 0.42 |
| 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 | 0.10 | 0.09 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Interest Expense | 0.34 | 0.34 | 0.42 | 0.37 | 0.16 | 0.10 | 0.12 | 0.12 | 0.06 | 0.09 | 0.14 | 0.17 | 0.24 | 0.29 | 0.09 | 0.07 | 0.08 | |
| Other Expense | -0.15 | -0.15 | -0.31 | -0.35 | 0.19 | -0.11 | -0.10 | 0.18 | -0.09 | -0.14 | -0.11 | -0.18 | -0.25 | -0.29 | -0.09 | -0.05 | -0.08 | |
| IBT | 0.89 | 0.89 | 2.25 | 0.19 | 5.87 | 1.88 | 0.68 | 1.27 | 1.34 | 2.10 | 1.94 | 2.41 | 1.65 | 0.83 | 0.40 | 0.93 | 0.96 | |
| Income Tax Expense | 0.18 | 0.18 | 0.50 | -0.30 | 1.28 | 0.39 | 0.00 | 0.25 | 0.30 | 0.47 | 0.42 | 0.44 | 0.35 | 0.14 | -0.28 | 0.25 | 0.26 | |
| Net Income | 0.71 | 0.71 | 1.75 | 0.48 | 4.59 | 1.49 | 0.66 | 1.01 | 1.04 | 1.64 | 1.52 | 1.81 | 1.28 | 0.67 | 0.68 | 0.68 | 0.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | ||
| Interest Expense | 0.06 | 0.06 | 0.11 | 0.11 | 0.06 | 0.11 | 0.09 | 0.06 | 0.16 | 0.04 | ||
| Other Expense | 0.41 | -0.34 | -0.11 | -0.11 | -0.06 | -0.11 | -0.09 | -0.05 | 0.17 | -0.04 | ||
| IBT | 0.33 | -0.05 | 0.08 | 0.53 | 1.03 | 0.75 | 0.08 | 0.39 | -0.03 | 0.37 | ||
| Income Tax Expense | 0.03 | 0.02 | 0.02 | 0.11 | 0.22 | 0.18 | 0.02 | 0.07 | -0.03 | -0.28 | ||
| Net Income | 0.30 | -0.06 | 0.06 | 0.42 | 0.81 | 0.57 | 0.06 | 0.31 | -0.33 | 0.66 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | kr0.00 | kr0.00 | kr0.00 | kr1.95 | kr20.13 | kr7.18 | kr2.97 | kr4.56 | kr4.67 | kr7.37 | kr6.83 | kr8.15 | kr5.76 | kr3.02 | kr4.79 | kr4.97 | kr5.13 | |
| EPS Diluted | kr0.00 | kr0.00 | kr0.00 | kr1.95 | kr20.09 | kr7.17 | kr2.97 | kr4.55 | kr4.66 | kr7.36 | kr6.81 | kr8.13 | kr5.74 | kr3.02 | kr4.77 | kr4.97 | kr5.12 | |
| Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 | |
| Diluted Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 |
| 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 | $-1.33 | $2.64 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.33 | $2.64 | ||
| Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||
| Diluted Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.83 | 2.56 | 2.30 | 2.05 | 3.56 | 3.04 | 3.45 | 0.46 | 0.17 | 0.71 | 0.19 | 0.74 | 0.48 | 0.75 | 0.93 | 0.74 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.83 | 2.56 | 2.30 | 2.05 | 3.56 | 3.04 | 3.45 | 0.46 | 0.17 | 0.71 | 0.19 | 0.74 | 0.48 | 0.75 | 0.93 | 0.74 | |
| Accounts Receivable | 4.54 | 6.00 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | |
| Inventory | 6.58 | 6.76 | 6.14 | 7.23 | 3.75 | 3.55 | 3.45 | 3.45 | 2.76 | 2.96 | 2.70 | 3.00 | 2.84 | 2.93 | 1.14 | 1.07 | |
| Other Current Assets | 2.35 | 1.39 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 3.77 | 3.47 | 3.66 | 3.67 | 3.39 | 3.41 | 0.00 | 1.86 | |
| Total Current Assets | 15.29 | 15.47 | 14.02 | 17.29 | 11.81 | 10.13 | 10.49 | 8.23 | 6.69 | 7.14 | 6.55 | 7.41 | 6.70 | 7.08 | 3.83 | 3.67 |
| 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 | 1.69 | 2.14 | 2.56 | 1.48 | 1.83 | 1.56 | 2.30 | 1.36 | 1.29 | 2.32 | |
| 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 | 1.69 | 2.14 | 2.56 | 1.48 | 1.83 | 1.56 | 2.30 | 1.36 | 1.29 | 2.32 | |
| Accounts Receivable | 4.21 | 4.63 | 4.76 | 4.55 | 4.54 | 4.53 | 0.00 | 4.58 | 4.37 | 5.00 | |
| Inventory | 6.30 | 6.54 | 6.76 | 6.78 | 6.58 | 6.52 | 6.14 | 6.57 | 6.94 | 7.52 | |
| Other Current Assets | 2.44 | 1.98 | 1.39 | 1.96 | 2.35 | 1.72 | 0.58 | 2.01 | 2.47 | 2.41 | |
| Total Current Assets | 14.64 | 15.28 | 15.47 | 14.78 | 15.29 | 14.33 | 14.02 | 14.51 | 15.07 | 17.25 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.99 | 30.38 | 29.93 | 29.26 | 22.30 | 22.60 | 23.14 | 21.43 | 17.69 | 14.94 | 14.81 | 14.87 | 13.80 | 13.85 | 5.05 | 5.18 | |
| Goodwill | 0.00 | 2.24 | 2.22 | 2.23 | 1.95 | 1.95 | 2.01 | 2.01 | 1.95 | 1.95 | 1.95 | 2.06 | 2.10 | 2.04 | 0.00 | 0.00 | |
| Intangible Assets | 2.24 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | 0.17 | 0.30 | 0.39 | 0.44 | 0.52 | 0.56 | 0.65 | 0.05 | 0.08 | |
| Long-Term Investments | 0.00 | 0.95 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 1.32 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Long-Term Assets | 1.76 | 1.13 | 0.13 | 2.14 | 1.76 | 1.57 | 1.16 | 1.75 | 1.46 | 0.00 | 0.00 | 0.83 | 1.13 | 1.10 | 0.37 | 0.28 | |
| Total Long-Term Assets | 34.00 | 34.76 | 33.91 | 34.13 | 26.17 | 26.23 | 26.44 | 25.48 | 21.50 | 18.71 | 18.54 | 18.30 | 17.58 | 17.65 | 5.51 | 5.53 | |
| Total Assets | 49.29 | 50.23 | 47.93 | 51.42 | 37.98 | 36.36 | 36.92 | 33.71 | 28.20 | 25.85 | 25.08 | 25.71 | 24.29 | 24.72 | 9.34 | 9.20 |
| 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 | 29.38 | 29.72 | 30.38 | 29.56 | 29.99 | 30.31 | 29.93 | 30.08 | 30.16 | 29.71 | |
| Goodwill | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.34 | 2.30 | 0.06 | 2.23 | 2.24 | 2.24 | 0.01 | 2.25 | 2.25 | 2.24 | |
| Long-Term Investments | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.93 | 1.96 | 1.13 | 1.71 | 1.76 | 1.96 | 0.00 | 2.09 | 2.07 | 2.11 | |
| Total Long-Term Assets | 33.65 | 33.97 | 34.76 | 33.49 | 34.00 | 34.52 | 33.91 | 34.42 | 34.48 | 34.07 | |
| Total Assets | 48.29 | 49.26 | 50.23 | 48.27 | 49.29 | 48.84 | 47.93 | 48.93 | 49.55 | 51.32 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.70 | 5.16 | 5.35 | 6.70 | 3.81 | 3.13 | 2.94 | 3.83 | 3.29 | 3.05 | 2.68 | 2.50 | 1.69 | 2.53 | 1.21 | 1.16 | |
| Short-Term Debt | 2.81 | 2.62 | 2.70 | 2.40 | 1.90 | 0.98 | 0.58 | 1.89 | 1.55 | 1.15 | 1.39 | 2.43 | 2.99 | 2.72 | 0.00 | 0.15 | |
| Other Current Liabilities | 3.54 | 3.47 | 2.61 | 3.89 | 0.46 | 0.30 | 0.32 | 1.80 | 0.26 | 0.32 | 0.42 | 0.46 | 0.18 | 0.19 | 0.71 | 0.09 | |
| Current Liabilities | 12.04 | 11.25 | 10.97 | 12.99 | 8.24 | 5.87 | 5.35 | 7.53 | 6.40 | 5.71 | 5.62 | 6.54 | 6.33 | 6.41 | 1.92 | 2.10 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.13 | 5.02 | 5.16 | 4.88 | 5.70 | 5.59 | 5.35 | 5.03 | 4.83 | 5.64 | |
| Short-Term Debt | 2.44 | 3.48 | 2.62 | 2.72 | 2.81 | 1.86 | 2.70 | 3.38 | 3.65 | 2.38 | |
| Other Current Liabilities | 3.45 | 3.32 | 3.47 | 3.42 | 3.54 | 3.36 | 2.61 | 3.07 | 3.48 | 3.71 | |
| Current Liabilities | 11.01 | 11.81 | 11.25 | 11.03 | 12.04 | 10.81 | 10.97 | 11.47 | 11.96 | 11.73 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.05 | 5.35 | 4.87 | 3.03 | 4.82 | 6.61 | 7.49 | 7.13 | 3.59 | 2.69 | 3.03 | 4.67 | 4.57 | 5.41 | 0.82 | 0.80 | |
| Capital Leases | 0.18 | 0.56 | 0.35 | 0.41 | 0.28 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.88 | 3.71 | 3.97 | 4.45 | 3.96 | 3.61 | 3.61 | 3.63 | 3.39 | 3.41 | 3.97 | 3.76 | 2.69 | 2.58 | 1.47 | 1.43 | |
| Total Liabilities | 22.15 | 21.25 | 20.98 | 22.16 | 17.94 | 17.07 | 17.46 | 19.36 | 14.39 | 12.83 | 12.67 | 15.01 | 14.37 | 15.23 | 4.46 | 4.56 |
| 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 | 5.04 | 4.03 | 5.35 | 5.18 | 5.23 | 5.43 | 4.87 | 4.38 | 4.48 | 4.46 | |
| Capital Leases | 0.54 | 0.54 | 0.56 | 0.34 | 0.18 | 0.35 | 0.18 | 0.32 | 0.37 | 0.38 | |
| Def. Tax Liability | 3.78 | 3.77 | 3.71 | 3.86 | 3.88 | 3.90 | 3.97 | 4.25 | 4.28 | 4.27 | |
| Total Liabilities | 20.72 | 20.53 | 21.25 | 21.07 | 22.15 | 21.35 | 20.98 | 21.18 | 22.36 | 22.19 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.14 | 1.84 | 1.84 | 1.84 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.03 | 0.77 | 0.77 | |
| Retained Earnings | 0.00 | 17.88 | 16.44 | 17.53 | 13.47 | 12.89 | 13.15 | 7.15 | 7.05 | 6.36 | 5.72 | 4.57 | 3.80 | 3.53 | 3.21 | 2.89 | |
| Comprehensive Income | 0.00 | 1.64 | 1.05 | 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 Common Equity | 27.14 | 28.98 | 26.95 | 29.25 | 20.04 | 19.29 | 19.46 | 14.36 | 13.81 | 13.02 | 12.25 | 10.62 | 9.86 | 9.45 | 4.87 | 4.64 |
| 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 | 0.00 | 0.00 | 1.84 | 27.20 | 27.14 | 27.49 | 1.84 | 27.75 | 27.19 | 29.13 | |
| Retained Earnings | 0.00 | 0.00 | 17.88 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 27.57 | 28.73 | 28.98 | 27.20 | 27.14 | 27.49 | 26.95 | 27.75 | 27.19 | 29.13 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.04 | 7.97 | 7.58 | 5.43 | 6.73 | 7.59 | 8.08 | 9.02 | 5.14 | 3.83 | 4.42 | 7.10 | 7.57 | 8.13 | 0.82 | 0.95 | |
| Book Value | 27.14 | 28.98 | 26.95 | 29.25 | 20.04 | 19.29 | 19.46 | 14.36 | 13.81 | 13.02 | 12.42 | 10.70 | 9.92 | 9.49 | 4.87 | 4.64 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 27.57 | 28.73 | 28.98 | 27.20 | 27.14 | 27.49 | 26.95 | 27.75 | 27.19 | 29.13 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.49 | 0.89 | 1.75 | 0.48 | 5.87 | 1.88 | 0.68 | 1.27 | 1.34 | 2.10 | 1.94 | 2.41 | 1.65 | 0.83 | 0.40 | 0.93 | 0.96 | |
| Depreciation & Amortization | 2.85 | 2.87 | 2.86 | 2.78 | 2.48 | 1.91 | 1.94 | 1.74 | 1.51 | 1.52 | 1.56 | 1.42 | 1.38 | 1.40 | 0.71 | 0.00 | 0.61 | |
| Stock-Based Compensation | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 1.12 | -0.13 | -1.13 | 0.70 | -1.08 | 0.20 | -0.05 | -0.46 | -0.27 | 0.24 | 0.34 | 0.12 | 0.24 | -0.38 | 0.13 | -0.11 | -0.15 | |
| Change In Accounts Receivable | 1.43 | 0.00 | -0.82 | 1.43 | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 1.11 | 0.00 | -0.42 | 1.11 | -1.81 | -0.26 | -0.10 | 0.08 | -0.88 | 0.23 | 0.33 | 0.21 | -0.08 | 0.04 | 0.09 | -0.06 | -0.01 | |
| Other Non-cash Items | 3.03 | -0.44 | -0.45 | -0.70 | -0.47 | 0.03 | -0.12 | 0.04 | 0.19 | 0.02 | 0.04 | -0.01 | 0.06 | 0.12 | -0.24 | 0.45 | -0.03 | |
| Cash from Operations | 4.19 | 0.00 | 0.00 | 3.29 | 6.83 | 3.89 | 2.33 | 2.32 | 2.50 | 3.32 | 3.74 | 3.66 | 3.12 | 1.85 | 1.00 | 1.27 | 1.39 |
| 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 | 0.33 | -0.06 | 0.08 | 0.42 | 1.03 | 0.75 | 0.06 | 0.39 | -0.33 | 0.37 | |
| Depreciation & Amortization | 0.70 | 0.70 | 0.72 | 0.75 | 0.73 | 0.70 | 0.71 | 0.72 | 0.72 | 0.70 | |
| Stock-Based Compensation | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Change Working Capital | -0.51 | 0.15 | 0.72 | -0.50 | 0.19 | -0.86 | 0.07 | -0.53 | 1.21 | 0.36 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 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 | 1.11 | 0.00 | |
| Other Non-cash Items | -0.09 | 0.20 | -0.33 | -0.10 | -0.22 | -0.15 | 1.28 | -0.18 | 2.06 | -0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 1.08 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.93 | -2.66 | -2.44 | -3.18 | -3.33 | -1.53 | -1.25 | -2.87 | -5.12 | -4.20 | -1.61 | -1.67 | -1.38 | -1.27 | -0.96 | -0.47 | -0.33 | |
| Acquisitions | -0.06 | 0.00 | 0.00 | 0.00 | -6.13 | 0.03 | 0.00 | 3.93 | -0.04 | 0.02 | -0.01 | 0.94 | 0.00 | 0.01 | -6.58 | 0.00 | 0.00 | |
| Investments | -0.03 | 0.00 | -0.01 | 0.00 | -0.02 | 0.01 | 0.00 | -0.06 | -0.02 | -0.07 | -0.04 | -0.04 | 0.00 | 0.00 | -0.01 | -0.13 | -0.26 | |
| Sales of Investment | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.96 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | 0.05 | 0.04 | -0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | 0.09 | 0.01 | 0.00 | 0.00 | |
| Cash from Investing | -2.87 | 0.00 | 0.00 | -3.13 | -9.42 | -1.50 | -1.22 | 1.97 | -5.17 | -4.24 | -1.65 | -0.76 | -1.38 | -1.18 | -7.19 | -0.59 | -0.59 |
| 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 | -0.91 | -0.71 | -0.64 | -0.39 | -0.61 | -0.51 | -0.63 | -0.69 | -0.97 | -0.64 | |
| Acquisitions | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.08 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | |
| 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 | -0.90 | -0.68 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.65 | 0.00 | 0.00 | 2.02 | -7.97 | -1.01 | -0.60 | -5.55 | -1.55 | -1.14 | -1.36 | -3.27 | -2.09 | -3.86 | -1.53 | -0.16 | -0.85 | |
| Debt Issued | 1.56 | 7.97 | 0.39 | 4.16 | 6.67 | 0.15 | 0.12 | 4.60 | 5.44 | 2.44 | 0.78 | 0.59 | 1.62 | 3.30 | 8.84 | 0.03 | 1.79 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.95 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 3.28 | 6.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.50 | 0.00 | 0.00 | -1.86 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.88 | -0.65 | -0.47 | -0.41 | -0.36 | -0.36 | -0.05 | |
| Other Financing Activities | -6.05 | 0.00 | 0.00 | 0.00 | 6.25 | 0.01 | -0.01 | 5.13 | 0.00 | 2.45 | 0.64 | 0.50 | 1.00 | 0.01 | -0.05 | 0.03 | 0.03 | |
| Cash from Financing | -0.74 | 0.00 | 0.00 | 0.15 | 0.90 | -1.90 | -1.50 | -1.31 | 2.93 | 0.38 | -1.61 | -3.41 | -1.55 | -0.95 | 6.02 | -0.49 | -0.87 |
| 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 | -0.24 | -0.35 | |
| Debt Issued | 0.00 | 7.47 | -0.04 | -0.46 | 0.06 | -0.14 | 0.74 | -0.29 | 0.06 | -0.01 | |
| 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 | 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 | -0.24 | -0.35 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.54 | -1.28 | 0.26 | 0.26 | -1.51 | 0.52 | -0.41 | 2.99 | 0.29 | -0.54 | 0.52 | -0.55 | 0.24 | -0.26 | -0.18 | 0.19 | -0.08 | |
| Closing Cash Balance | 1.83 | 1.28 | 2.56 | 2.30 | 2.05 | 3.56 | 3.04 | 3.45 | 0.46 | 0.17 | 0.71 | 0.19 | 0.74 | 0.48 | 0.75 | 0.93 | 0.74 |
| 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 | -0.38 | -0.03 | -0.45 | -0.42 | 1.08 | -0.34 | 0.27 | -0.74 | 0.94 | 0.08 | |
| Closing Cash Balance | 1.28 | 1.66 | 1.69 | 2.14 | 2.56 | 1.48 | 1.83 | 1.56 | 2.30 | 1.36 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.27 | 0.53 | 0.59 | 0.11 | 3.50 | 2.37 | 1.08 | -0.55 | -2.62 | -0.88 | 2.14 | 1.99 | 1.73 | 0.57 | 0.05 | 0.81 | 1.06 | |
| Real Free Cash Flow | 1.25 | 0.53 | 0.59 | 0.09 | 3.48 | 2.36 | 1.08 | -0.56 | -2.63 | -0.89 | 2.12 | 1.98 | 1.73 | 0.57 | 0.05 | 0.81 | 1.06 |
| 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 | -0.49 | 0.27 | 0.55 | 0.18 | 1.11 | -0.07 | 0.07 | -0.49 | 1.24 | 0.44 | |
| Real Free Cash Flow | -0.48 | 0.27 | 0.55 | 0.18 | 1.11 | -0.07 | 0.07 | -0.50 | 1.24 | 0.45 |
