Brookfield Infrastructure Partners L.P.
BIP
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 | 23.10 | 23.10 | 21.04 | 17.93 | 14.43 | 11.54 | 8.89 | 6.60 | 4.65 | 3.54 | 2.12 | 1.86 | 1.92 | 1.83 | 2.00 | 1.64 | 0.63 | |
| Cost of Revenues | 16.88 | 16.88 | 15.68 | 13.47 | 10.51 | 8.25 | 4.84 | 3.40 | 2.21 | 1.51 | 1.06 | 0.80 | 0.85 | 0.82 | 1.09 | 0.90 | 0.41 | |
| Gross Profit | 6.22 | 6.22 | 5.36 | 4.46 | 3.92 | 3.29 | 4.04 | 3.20 | 2.44 | 2.03 | 1.05 | 1.06 | 1.08 | 1.00 | 0.91 | 0.74 | 0.22 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.30 | 5.98 | 5.43 | 5.39 | 5.44 | 5.27 | 5.14 | 5.19 | 4.97 | 4.49 | |
| Cost of Revenues | 4.50 | 4.42 | 4.00 | 3.96 | 3.99 | 3.90 | 3.88 | 3.91 | 3.58 | 3.38 | |
| Gross Profit | 1.80 | 1.56 | 1.43 | 1.43 | 1.45 | 1.37 | 1.26 | 1.27 | 1.39 | 1.10 |
| 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 | 0.41 | 0.43 | 0.41 | 0.31 | 0.28 | 0.22 | 0.24 | 0.17 | 0.13 | 0.12 | 0.11 | 0.10 | 0.06 | 0.04 | |
| Depreciation & Amortization | 4.02 | 4.02 | 3.64 | 2.74 | 2.16 | 2.04 | 1.71 | 1.21 | 0.80 | 0.67 | 0.45 | 0.38 | 0.38 | 0.33 | 0.23 | 0.13 | 0.03 | |
| Total Operating Expenses | 0.43 | 0.43 | 0.41 | 0.41 | 0.43 | 0.41 | 2.02 | 1.49 | 1.02 | 0.91 | 0.61 | 0.51 | 0.50 | 0.44 | 0.33 | 0.06 | 0.04 | |
| Operating Income | 5.80 | 5.80 | 4.96 | 4.05 | 3.59 | 4.72 | 2.39 | 1.78 | 1.24 | 1.12 | 0.44 | 0.55 | 0.58 | 0.56 | 0.58 | 0.68 | 0.60 |
| 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 | 0.10 | 0.10 | ||
| Depreciation & Amortization | 1.07 | 1.05 | 0.94 | 0.96 | 0.97 | 0.85 | 0.88 | 0.94 | 0.79 | 0.67 | ||
| Total Operating Expenses | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | ||
| Operating Income | 1.69 | 1.45 | 1.33 | 1.33 | 1.35 | 1.26 | 1.17 | 1.18 | 1.29 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest Expense | 3.87 | 3.87 | 3.04 | 2.50 | 1.86 | 1.47 | 1.18 | 0.90 | 0.56 | 0.43 | 0.39 | 0.37 | 0.36 | 0.36 | 0.41 | 0.34 | 0.14 | |
| Other Expense | -2.68 | -2.68 | -3.01 | -2.02 | -1.65 | -1.39 | -1.20 | -0.85 | 0.31 | 0.06 | 0.50 | 0.21 | 0.10 | -0.18 | 0.16 | 0.24 | 0.48 | |
| IBT | 3.12 | 3.12 | 1.95 | 2.03 | 1.94 | 3.33 | 1.20 | 0.93 | 1.17 | 0.75 | 0.54 | 0.39 | 0.32 | 0.02 | 0.34 | 0.60 | 0.50 | |
| Income Tax Expense | 0.59 | 0.59 | 0.27 | 0.58 | 0.56 | 0.61 | 0.29 | 0.28 | 0.36 | 0.17 | 0.02 | 0.00 | 0.08 | 0.00 | 0.05 | 0.16 | -0.02 | |
| Net Income | 0.53 | 0.45 | 0.35 | 0.37 | 1.38 | 2.72 | 0.90 | 0.65 | 0.33 | 0.12 | 0.36 | 0.23 | 0.15 | -0.03 | 0.08 | 0.19 | 0.47 |
| 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 | 0.00 | 0.64 | ||
| Interest Expense | 1.05 | 1.01 | 0.91 | 0.90 | 0.89 | 0.87 | 0.83 | 0.79 | 0.73 | 0.64 | ||
| Other Expense | -0.69 | -0.42 | -0.92 | -0.65 | -0.80 | -0.95 | -0.91 | -0.35 | -0.84 | -0.61 | ||
| IBT | 1.00 | 1.04 | 0.41 | 0.68 | 0.55 | 0.31 | 0.27 | 0.83 | 0.46 | 0.39 | ||
| Income Tax Expense | -0.01 | 0.29 | 0.16 | 0.15 | 0.10 | 0.08 | 0.08 | 0.01 | 0.17 | 0.14 | ||
| Net Income | 0.22 | 0.21 | 0.07 | 0.03 | 0.19 | 0.00 | 0.04 | 0.13 | -0.08 | 0.09 |
| 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 | $0.22 | $3.11 | $5.67 | $2.04 | $1.52 | $0.79 | $-0.03 | $0.75 | $0.46 | $0.30 | $-0.10 | $0.21 | $0.50 | $1.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.22 | $3.11 | $5.67 | $2.04 | $1.52 | $0.79 | $-0.03 | $0.75 | $0.46 | $0.30 | $-0.10 | $0.21 | $0.50 | $1.74 | |
| Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.48 | 0.44 | 0.43 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.33 | 0.31 | 0.26 | 0.15 | |
| Diluted Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.48 | 0.44 | 0.43 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.33 | 0.31 | 0.26 | 0.15 |
| 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 | $-0.18 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $0.19 | ||
| Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | ||
| Diluted Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.33 | 1.98 | 1.86 | 1.28 | 1.41 | 0.87 | 0.83 | 0.54 | 0.37 | 0.79 | 0.20 | 0.19 | 0.54 | 0.26 | 0.15 | 0.15 | |
| Short Term Investments | 0.00 | 0.45 | 0.80 | 1.13 | 0.56 | 0.57 | 0.17 | 0.22 | 0.20 | 0.09 | 0.28 | 0.31 | 0.26 | 0.00 | 0.02 | 0.18 | |
| Total Cash & ST Investments | 1.33 | 2.43 | 2.44 | 1.28 | 1.41 | 0.87 | 0.83 | 0.76 | 0.37 | 0.79 | 0.20 | 0.49 | 0.80 | 0.26 | 0.15 | 0.15 | |
| Accounts Receivable | 4.47 | 3.87 | 3.73 | 2.34 | 1.92 | 1.53 | 1.80 | 1.11 | 0.78 | 0.47 | 0.30 | 0.50 | 0.38 | 0.37 | 0.22 | 0.19 | |
| Inventory | 0.48 | 0.45 | 0.51 | 0.53 | 0.40 | 0.22 | 0.24 | 0.14 | 0.11 | 0.10 | 0.01 | 0.02 | 0.02 | 0.11 | 0.09 | 0.04 | |
| Other Current Assets | 1.19 | 2.85 | 1.29 | 0.32 | -2.32 | -1.75 | -2.04 | 0.40 | 0.14 | 0.33 | 0.68 | 0.77 | 0.09 | 0.03 | 0.02 | 1.86 | |
| Total Current Assets | 7.46 | 9.61 | 7.98 | 1.28 | 1.41 | 0.87 | 0.83 | 0.76 | 0.37 | 0.81 | 0.78 | 1.56 | 1.27 | 0.76 | 0.48 | 2.24 |
| 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 | 2.61 | 2.34 | 1.46 | 1.98 | 1.60 | 1.33 | 1.58 | 1.86 | 1.31 | 1.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.30 | 0.45 | 0.56 | 0.92 | 1.07 | 0.87 | 0.94 | 0.97 | |
| Total Cash & ST Investments | 2.61 | 2.34 | 1.76 | 2.43 | 2.16 | 2.24 | 2.65 | 2.72 | 2.25 | 2.35 | |
| Accounts Receivable | 0.00 | 4.91 | 4.91 | 3.87 | 4.86 | 4.47 | 4.93 | 3.73 | 5.07 | 3.48 | |
| Inventory | 0.00 | 0.47 | 0.43 | 0.45 | 0.47 | 0.48 | 0.49 | 0.51 | 0.49 | 0.48 | |
| Other Current Assets | 0.00 | 4.44 | 0.74 | 2.85 | 0.00 | 0.27 | 0.41 | 1.29 | 0.00 | 0.00 | |
| Total Current Assets | 2.61 | 12.17 | 7.85 | 9.61 | 7.49 | 7.46 | 8.48 | 7.98 | 7.81 | 6.30 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.32 | 50.85 | 48.55 | 37.99 | 39.31 | 32.10 | 23.01 | 12.81 | 9.94 | 8.66 | 7.63 | 8.08 | 7.76 | 7.97 | 4.07 | 5.75 | |
| Goodwill | 14.11 | 14.10 | 14.49 | 8.79 | 8.98 | 6.63 | 6.55 | 3.86 | 1.30 | 0.50 | 0.08 | 0.08 | 0.05 | 0.64 | 0.59 | 0.59 | |
| Intangible Assets | 28.30 | 14.52 | 15.85 | 11.82 | 14.21 | 11.77 | 14.39 | 11.64 | 9.89 | 4.47 | 3.30 | 3.58 | 4.01 | 4.50 | 2.92 | 2.90 | |
| Long-Term Investments | 10.99 | 6.06 | 5.93 | 6.11 | 5.20 | 5.95 | 5.12 | 4.59 | 5.77 | 4.82 | 3.25 | 2.41 | 2.04 | 2.17 | 1.59 | 1.07 | |
| Other Long-Term Assets | 3.72 | 9.34 | 7.89 | 0.00 | 0.00 | 0.00 | 0.42 | 0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.16 | 3.21 | 2.89 | 0.00 | |
| Total Long-Term Assets | 93.44 | 94.98 | 92.81 | 71.69 | 72.56 | 60.46 | 55.48 | 35.82 | 29.10 | 20.47 | 16.96 | 14.94 | 14.41 | 18.96 | 12.79 | 10.87 | |
| Total Assets | 100.89 | 104.59 | 100.78 | 72.97 | 73.96 | 61.33 | 56.31 | 36.58 | 29.48 | 21.28 | 17.74 | 16.50 | 15.68 | 19.72 | 13.27 | 13.11 |
| 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 | 65.26 | 52.50 | 50.99 | 50.85 | 52.98 | 50.32 | 50.62 | 48.55 | 46.98 | 38.09 | |
| Goodwill | 0.00 | 14.54 | 14.27 | 14.10 | 14.73 | 14.11 | 14.30 | 14.49 | 14.12 | 12.39 | |
| Intangible Assets | 0.00 | 16.51 | 14.70 | 14.52 | 14.69 | 14.19 | 15.77 | 15.85 | 15.63 | 15.48 | |
| Long-Term Investments | 5.51 | 8.62 | 6.18 | 6.06 | 6.24 | 6.44 | 6.01 | 10.34 | 5.89 | 6.10 | |
| Other Long-Term Assets | 14.19 | 4.20 | 9.54 | 9.34 | 8.98 | 8.27 | 7.98 | 3.48 | 7.21 | 3.21 | |
| Total Long-Term Assets | 121.69 | 96.53 | 95.81 | 94.98 | 97.75 | 93.44 | 94.79 | 92.81 | 89.93 | 75.37 | |
| Total Assets | 124.30 | 108.69 | 103.66 | 104.59 | 105.24 | 100.89 | 103.26 | 100.78 | 97.74 | 81.67 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.72 | 2.15 | 2.25 | 1.87 | 1.88 | 1.46 | 0.85 | 0.46 | 0.25 | 0.27 | 0.20 | 0.53 | 0.55 | 0.63 | 0.38 | 0.27 | |
| Short-Term Debt | 4.11 | 4.41 | 6.48 | 3.56 | 3.55 | 1.89 | 1.58 | 0.99 | 1.31 | 0.38 | 0.58 | 0.04 | 0.07 | 0.66 | 0.15 | 0.62 | |
| Other Current Liabilities | 0.38 | 3.76 | 2.48 | 2.48 | 2.90 | 1.92 | 2.70 | 0.82 | -0.41 | 0.76 | -0.62 | 0.15 | -0.03 | -0.10 | -0.41 | 2.47 | |
| Current Liabilities | 9.21 | 10.90 | 11.71 | 8.38 | 8.66 | 5.52 | 5.44 | 2.42 | 1.31 | 1.52 | 0.28 | 0.82 | 0.66 | 1.29 | 0.53 | 2.74 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 5.34 | 5.81 | 2.15 | 5.73 | 5.20 | 5.25 | 2.25 | 4.80 | 4.15 | |
| Short-Term Debt | 0.00 | 5.27 | 3.54 | 4.41 | 3.71 | 3.63 | 4.97 | 6.48 | 5.96 | 5.21 | |
| Other Current Liabilities | 0.00 | 3.17 | 0.83 | 3.76 | 0.34 | 0.38 | 0.48 | 2.48 | 0.33 | 0.36 | |
| Current Liabilities | 0.00 | 13.77 | 10.18 | 10.90 | 9.78 | 9.21 | 10.70 | 11.71 | 11.09 | 9.72 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 46.15 | 51.95 | 43.09 | 30.23 | 29.25 | 23.18 | 21.02 | 15.11 | 10.16 | 8.33 | 7.23 | 6.77 | 6.10 | 7.28 | 4.74 | 3.98 | |
| Capital Leases | 3.94 | 5.12 | 3.63 | 3.42 | 3.84 | 3.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.50 | 7.67 | 7.90 | 15.12 | 15.08 | 13.11 | 10.94 | 5.53 | 4.53 | 2.92 | 2.47 | 2.03 | 1.81 | 3.32 | 2.09 | 1.38 | |
| Total Liabilities | 70.78 | 74.74 | 66.77 | 47.42 | 47.57 | 39.66 | 34.13 | 21.91 | 16.00 | 11.63 | 10.56 | 10.17 | 9.08 | 11.91 | 7.38 | 8.12 |
| 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 | 61.92 | 52.47 | 47.22 | 51.95 | 49.07 | 46.13 | 44.10 | 43.09 | 41.37 | 36.50 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 | 3.94 | 4.01 | 3.20 | 3.19 | 3.06 | |
| Def. Tax Liability | 0.00 | 7.82 | 7.74 | 7.67 | 7.63 | 7.50 | 7.86 | 7.90 | 7.59 | 6.88 | |
| Total Liabilities | 89.83 | 79.04 | 73.88 | 74.74 | 75.74 | 70.78 | 70.64 | 66.77 | 63.75 | 53.05 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.20 | 6.21 | 6.20 | 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 | -3.62 | -3.98 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.30 | |
| Comprehensive Income | 1.42 | 2.48 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | -1.85 | -1.58 | -1.16 | -0.24 | -0.16 | -0.10 | -0.08 | 0.39 | -0.05 | |
| Total Common Equity | 5.82 | 5.62 | 6.24 | 25.55 | 26.39 | 21.67 | 22.18 | 14.67 | 13.47 | 9.64 | 7.18 | 6.32 | 6.61 | 7.81 | 6.33 | 4.99 |
| 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 | 4.51 | 6.20 | 6.21 | 6.21 | 6.21 | 6.20 | 6.20 | 6.20 | 6.21 | 6.10 | |
| Retained Earnings | 0.00 | -4.34 | -4.16 | -3.98 | -3.90 | -3.62 | -3.39 | -3.25 | -2.97 | -2.85 | |
| Comprehensive Income | 0.00 | 1.46 | 2.53 | 2.48 | 2.33 | 2.32 | 2.35 | 1.47 | 1.40 | 1.20 | |
| Total Common Equity | 5.33 | 5.27 | 5.50 | 5.62 | 5.56 | 5.82 | 6.08 | 6.24 | 6.31 | 28.62 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 54.20 | 56.35 | 49.57 | 33.80 | 29.25 | 23.18 | 21.02 | 15.11 | 10.16 | 8.33 | 7.23 | 6.81 | 6.17 | 7.94 | 4.89 | 3.98 | |
| Book Value | 30.11 | 29.85 | 34.02 | 25.55 | 26.39 | 21.67 | 22.18 | 14.67 | 13.47 | 9.64 | 7.18 | 6.32 | 6.61 | 7.81 | 5.89 | 4.99 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29.13 | 24.38 | 24.27 | 24.23 | 23.95 | 24.29 | 26.54 | 27.78 | 27.65 | 22.45 | |
| Book Value | 5.33 | 5.27 | 5.50 | 5.62 | 5.56 | 5.82 | 6.08 | 6.24 | 6.31 | 28.62 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.95 | 0.45 | 1.68 | 0.13 | 1.38 | 2.72 | 0.90 | 0.65 | 0.81 | 0.57 | 0.53 | 0.39 | 0.23 | 0.07 | 0.29 | 0.44 | 0.51 | |
| Depreciation & Amortization | 3.28 | 4.02 | 3.64 | 2.74 | 2.16 | 2.04 | 1.71 | 1.21 | 0.80 | 0.67 | 0.45 | 0.38 | 0.38 | 0.33 | 0.23 | 0.13 | 0.03 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.45 | -0.16 | 0.06 | -0.07 | 0.25 | 0.06 | -0.03 | 0.00 | |
| Change Working Capital | -0.31 | -0.41 | -0.23 | -0.64 | -0.90 | -0.52 | -0.22 | 0.07 | -0.12 | 0.13 | 0.05 | -0.08 | 0.05 | -0.02 | 0.16 | -0.02 | -0.04 | |
| Change In Accounts Receivable | -0.12 | 0.00 | 0.14 | -0.12 | -0.45 | -0.19 | 0.28 | 0.04 | 0.18 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.06 | -0.01 | -0.01 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.35 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.05 | 0.32 | 0.05 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 4.05 | 2.06 | -0.12 | 1.85 | 0.42 | -1.70 | 0.09 | 0.18 | 0.31 | 0.49 | -0.09 | -0.08 | 0.05 | 0.05 | -0.21 | -0.36 | -0.42 | |
| Cash from Operations | 4.44 | 0.00 | 0.00 | 4.08 | 3.13 | 2.77 | 2.53 | 2.14 | 1.36 | 1.48 | 0.75 | 0.63 | 0.68 | 0.69 | 0.64 | 0.35 | 0.08 |
| 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 | 0.22 | 0.75 | -0.01 | 0.53 | 0.45 | 0.23 | 0.18 | 0.81 | -0.08 | 0.26 | |
| Depreciation & Amortization | 1.07 | 1.05 | 0.94 | 0.96 | 0.97 | 0.85 | 0.88 | 0.94 | 0.79 | 0.67 | |
| 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 | 0.18 | 0.06 | -0.08 | -0.57 | 0.16 | 0.05 | -0.02 | -0.42 | 0.13 | -0.01 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 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 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.76 | -0.11 | 0.37 | -0.01 | 0.04 | 0.11 | 0.06 | -0.34 | 2.17 | 0.19 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 1.10 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.86 | -5.70 | -4.98 | -2.49 | -2.73 | -1.98 | -1.43 | -1.14 | -0.82 | -0.67 | -0.68 | -0.51 | -0.44 | -0.42 | -0.64 | -0.20 | 0.00 | |
| Acquisitions | -7.82 | 0.00 | -2.80 | -10.14 | -0.59 | 0.41 | -0.37 | -0.40 | 1.23 | -0.62 | -0.89 | -0.68 | -0.45 | -0.06 | -1.37 | 0.00 | -0.09 | |
| Investments | -1.29 | 0.00 | -0.68 | -1.62 | -0.66 | -1.32 | -0.24 | -0.18 | -0.15 | -0.47 | -0.19 | -1.72 | -0.18 | -0.36 | -1.77 | -0.70 | 0.00 | |
| Sales of Investment | 0.68 | 0.53 | 1.06 | 0.72 | 0.90 | 0.04 | 1.02 | 0.35 | 0.10 | 0.26 | 0.87 | 0.60 | 0.08 | 0.11 | 0.24 | 0.00 | 0.01 | |
| Other Investing Activities | -0.83 | 0.00 | 0.00 | 0.54 | -0.28 | 1.69 | -3.59 | -10.00 | -5.93 | -4.22 | -0.17 | -0.03 | -0.08 | 0.57 | 1.77 | 0.14 | 0.15 | |
| Cash from Investing | -11.19 | 0.00 | 0.00 | -12.99 | -3.37 | -1.17 | -4.61 | -11.37 | -5.56 | -5.72 | -1.06 | -2.35 | -1.07 | -0.16 | -1.76 | -0.76 | 0.07 |
| 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 | -1.71 | -2.11 | -1.02 | -0.87 | -1.26 | -1.16 | -0.99 | -1.57 | -0.77 | -0.62 | |
| Acquisitions | 0.00 | -7.19 | 0.51 | 0.43 | -0.14 | -1.67 | -0.32 | -0.66 | 0.23 | -5.54 | |
| Investments | 0.00 | -0.22 | -0.05 | -0.01 | -0.17 | -0.13 | -0.22 | -0.18 | -0.52 | -0.04 | |
| Sales of Investment | -1.18 | 0.00 | 0.03 | 0.24 | 0.19 | 0.37 | 0.30 | 0.21 | 0.06 | 0.11 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -6.13 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.82 | 0.00 | 0.00 | 5.37 | -0.23 | -22.52 | -7.53 | -9.79 | -3.33 | -2.23 | -3.71 | -0.96 | -1.67 | -0.55 | 0.00 | 0.00 | -0.01 | |
| Debt Issued | 28.43 | 56.35 | 6.78 | 21.15 | 4.77 | 28.60 | 9.69 | 15.70 | 8.27 | 4.07 | 4.80 | 1.38 | 2.31 | -1.23 | 3.05 | 0.91 | 3.99 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.07 | 0.01 | 0.85 | 0.34 | 0.99 | 0.75 | 0.87 | 0.00 | 0.34 | 0.50 | 0.66 | 0.01 | |
| Repurchase of Common Stock | 5.81 | -0.19 | 0.00 | -0.01 | -0.24 | -0.01 | 9.47 | 13.76 | -0.02 | 3.83 | -0.01 | -0.07 | 2.47 | 0.52 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.30 | 0.00 | 0.00 | -1.52 | -1.42 | -1.26 | -1.13 | -1.03 | -0.92 | -0.79 | -0.63 | -0.55 | -0.45 | -0.39 | -0.30 | -0.22 | -0.12 | |
| Other Financing Activities | 2.89 | 0.00 | 0.00 | 5.58 | 1.94 | 21.73 | 1.31 | 5.75 | 8.34 | 2.02 | 4.49 | 2.47 | -0.31 | -0.16 | 1.04 | -0.03 | 0.02 | |
| Cash from Financing | 6.77 | 0.00 | 0.00 | 9.42 | 0.06 | -1.00 | 2.13 | 9.54 | 4.42 | 3.81 | 0.90 | 1.77 | 0.04 | -0.23 | 1.24 | 0.41 | -0.10 |
| 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 | 0.63 | 0.88 | |
| Debt Issued | 61.92 | 4.19 | 6.98 | -5.60 | 3.58 | 3.02 | 0.69 | -0.39 | 5.97 | 9.42 | |
| 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 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.31 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 4.51 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 5.02 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.05 | 1.13 | 0.21 | 0.58 | -0.13 | 0.54 | 0.04 | 0.29 | 0.17 | -0.41 | 0.59 | 0.01 | -0.35 | 0.28 | 0.11 | 0.00 | 0.05 | |
| Closing Cash Balance | 1.33 | 3.20 | 2.07 | 1.86 | 1.28 | 1.41 | 0.87 | 0.83 | 0.54 | 0.37 | 0.79 | 0.20 | 0.19 | 0.54 | 0.26 | 0.15 | 0.15 |
| 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 | 0.59 | 0.27 | 0.88 | -0.61 | 0.47 | 0.28 | -0.25 | -0.28 | 0.55 | -0.07 | |
| Closing Cash Balance | 3.20 | 2.61 | 2.34 | 1.46 | 2.07 | 1.60 | 1.33 | 1.58 | 1.86 | 1.31 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.58 | 0.27 | -0.32 | 1.59 | 0.40 | 0.79 | 1.10 | 1.00 | 0.55 | 0.81 | 0.07 | 0.12 | 0.24 | 0.27 | 0.00 | 0.16 | 0.08 | |
| Real Free Cash Flow | 0.58 | 0.27 | -0.32 | 1.59 | 0.40 | 0.79 | 1.10 | 1.00 | 1.02 | 1.26 | 0.23 | 0.07 | 0.31 | 0.02 | -0.07 | 0.19 | 0.08 |
| 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 | 0.34 | -0.04 | 0.17 | 0.00 | 0.31 | 0.04 | 0.07 | -0.73 | 0.68 | 0.48 | |
| Real Free Cash Flow | 0.34 | -0.04 | 0.17 | 0.00 | 0.31 | 0.04 | 0.07 | -0.73 | 0.68 | 0.48 |
