BJ's Wholesale Club Holdings, Inc.
BJ
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.46 | 21.46 | 20.50 | 19.97 | 19.32 | 16.67 | 15.43 | 13.19 | 13.01 | 12.75 | 12.35 | 12.47 | |
| Cost of Revenues | 17.46 | 17.46 | 16.74 | 16.33 | 15.88 | 13.59 | 12.45 | 10.76 | 10.65 | 10.51 | 10.22 | 10.48 | |
| Gross Profit | 4.00 | 4.00 | 3.76 | 3.64 | 3.43 | 3.08 | 2.98 | 2.43 | 2.36 | 2.24 | 2.13 | 1.99 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.58 | 5.35 | 5.38 | 5.15 | 5.28 | 5.10 | 5.21 | 4.92 | 5.36 | 4.92 | |
| Cost of Revenues | 4.57 | 4.33 | 4.37 | 4.18 | 4.33 | 4.12 | 4.25 | 4.04 | 4.39 | 4.02 | |
| Gross Profit | 1.01 | 1.01 | 1.01 | 0.97 | 0.95 | 0.98 | 0.96 | 0.88 | 0.96 | 0.90 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.82 | 2.67 | 2.45 | 2.33 | 2.06 | 2.05 | 2.02 | 1.91 | 1.80 | |
| Depreciation & Amortization | 0.29 | 0.29 | 0.26 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | |
| Total Operating Expenses | 3.17 | 3.15 | 2.99 | 2.82 | 2.69 | 2.46 | 2.34 | 2.07 | 2.06 | 2.02 | 1.91 | 1.80 | |
| Operating Income | 0.83 | 0.85 | 0.77 | 0.80 | 0.74 | 0.62 | 0.64 | 0.35 | 0.30 | 0.22 | 0.22 | 0.19 |
| 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 | 0.74 | 0.70 | ||
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | ||
| Total Operating Expenses | 0.82 | 0.80 | 0.79 | 0.77 | 0.77 | 0.75 | 0.75 | 0.72 | 0.74 | 0.70 | ||
| Operating Income | 0.19 | 0.22 | 0.22 | 0.20 | 0.18 | 0.23 | 0.20 | 0.16 | 0.22 | 0.20 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.11 | 0.16 | 0.17 | 0.14 | 0.14 | |
| Other Expense | -0.05 | -0.07 | -0.05 | -0.06 | -0.05 | -0.06 | -0.08 | -0.11 | -0.16 | -0.20 | -0.14 | -0.15 | |
| IBT | 0.78 | 0.77 | 0.72 | 0.74 | 0.69 | 0.56 | 0.56 | 0.24 | 0.14 | 0.02 | 0.07 | 0.04 | |
| Income Tax Expense | 0.20 | 0.20 | 0.19 | 0.21 | 0.18 | 0.13 | 0.14 | 0.06 | 0.01 | -0.03 | 0.03 | 0.01 | |
| Net Income | 0.58 | 0.58 | 0.53 | 0.52 | 0.51 | 0.43 | 0.42 | 0.19 | 0.13 | 0.05 | 0.04 | 0.02 |
| 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 | 0.00 | ||
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||
| Other Expense | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | ||
| IBT | 0.17 | 0.22 | 0.21 | 0.19 | 0.17 | 0.22 | 0.19 | 0.15 | 0.20 | 0.18 | ||
| Income Tax Expense | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | ||
| Net Income | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | 0.16 | 0.14 | 0.11 | 0.15 | 0.13 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.94 | $3.83 | $3.15 | $3.09 | $1.37 | $1.09 | $0.40 | $0.35 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.88 | $3.76 | $3.09 | $3.03 | $1.35 | $1.05 | $0.38 | $0.34 | $0.18 | |
| Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | |
| Diluted Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 |
| 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 | $1.10 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.97 | ||
| Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||
| Diluted Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| 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 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Accounts Receivable | 0.25 | 0.28 | 0.23 | 0.24 | 0.17 | 0.17 | 0.21 | 0.19 | 0.19 | 0.17 | |
| Inventory | 1.55 | 1.51 | 1.45 | 1.38 | 1.24 | 1.21 | 1.08 | 1.05 | 1.02 | 1.03 | |
| Other Current Assets | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.03 | |
| Total Current Assets | 1.92 | 1.88 | 1.79 | 1.70 | 1.52 | 1.47 | 1.36 | 1.34 | 1.34 | 1.26 |
| 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 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
| 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 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Accounts Receivable | 0.27 | 0.24 | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 | 0.22 | 0.20 | 0.22 | |
| Inventory | 1.52 | 1.57 | 1.51 | 1.72 | 1.55 | 1.53 | 1.45 | 1.66 | 1.54 | 1.53 | |
| Other Current Assets | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | |
| Total Current Assets | 1.93 | 1.93 | 1.88 | 2.10 | 1.92 | 1.88 | 1.79 | 2.00 | 1.84 | 1.84 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.85 | 4.00 | 3.72 | 3.48 | 3.10 | 2.86 | 2.82 | 0.75 | 0.76 | 0.76 | |
| Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | |
| Intangible Assets | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.20 | 0.22 | 0.25 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 | -0.06 | -0.09 | |
| Other Long-Term Assets | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Total Long-Term Assets | 5.01 | 5.19 | 4.88 | 4.65 | 4.18 | 3.94 | 3.91 | 1.90 | 1.94 | 1.97 | |
| Total Assets | 6.93 | 7.07 | 6.68 | 6.35 | 5.70 | 5.41 | 5.27 | 3.24 | 3.27 | 3.23 |
| 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 | 4.12 | 4.05 | 4.00 | 3.95 | 3.85 | 3.78 | 3.72 | 3.67 | 3.59 | 3.49 | |
| Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | |
| Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | -0.06 | 0.04 | 0.04 | 0.03 | |
| Total Long-Term Assets | 5.30 | 5.23 | 5.19 | 5.12 | 5.01 | 4.95 | 4.88 | 4.84 | 4.76 | 4.65 | |
| Total Assets | 7.23 | 7.16 | 7.07 | 7.22 | 6.93 | 6.82 | 6.68 | 6.84 | 6.60 | 6.49 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.29 | 1.25 | 1.18 | 1.20 | 1.11 | 0.99 | 0.79 | 0.82 | 0.75 | 0.72 | |
| Short-Term Debt | 0.38 | 0.37 | 0.47 | 0.58 | 0.14 | 0.39 | 0.47 | 0.25 | 0.22 | 0.02 | |
| Other Current Liabilities | 0.53 | 0.47 | 0.43 | 0.55 | 0.55 | 0.48 | 0.37 | 0.35 | 0.37 | 0.34 | |
| Current Liabilities | 2.52 | 2.53 | 2.47 | 2.55 | 2.00 | 2.03 | 1.80 | 1.58 | 1.47 | 1.20 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.26 | 1.26 | 1.25 | 1.42 | 1.29 | 1.26 | 1.18 | 1.32 | 1.23 | 1.28 | |
| Short-Term Debt | 0.28 | 0.32 | 0.37 | 0.41 | 0.38 | 0.43 | 0.47 | 0.61 | 0.77 | 0.76 | |
| Other Current Liabilities | 0.89 | 0.93 | 0.47 | 0.91 | 0.86 | 0.83 | 0.43 | 0.54 | 0.59 | 0.58 | |
| Current Liabilities | 2.43 | 2.51 | 2.53 | 2.74 | 2.52 | 2.53 | 2.47 | 2.74 | 2.59 | 2.62 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.40 | 2.48 | 2.51 | 2.51 | 2.84 | 2.84 | 3.32 | 1.55 | 2.54 | 2.05 | |
| Capital Leases | 2.06 | 2.27 | 2.27 | 2.24 | 2.23 | 2.12 | 2.11 | 0.04 | 0.05 | 0.05 | |
| Def. Tax Liability | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | |
| Total Liabilities | 5.27 | 5.22 | 5.22 | 5.30 | 5.05 | 5.09 | 5.32 | 3.44 | 4.30 | 3.58 |
| 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 | 2.36 | 2.38 | 2.48 | 2.42 | 2.46 | 2.47 | 2.51 | 2.48 | 2.52 | 2.49 | |
| Capital Leases | 2.13 | 2.15 | 2.27 | 2.19 | 2.22 | 2.07 | 2.11 | 2.27 | 2.25 | 2.22 | |
| Def. Tax Liability | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Total Liabilities | 5.13 | 5.19 | 5.22 | 5.45 | 5.27 | 5.30 | 5.22 | 5.48 | 5.37 | 5.36 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.42 | 1.70 | 1.17 | 0.64 | 0.13 | -0.30 | -0.72 | -0.92 | -1.04 | -0.36 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | |
| Total Common Equity | 1.65 | 1.85 | 1.46 | 1.05 | 0.65 | 0.32 | -0.05 | -0.20 | -1.03 | -0.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.00 | 1.85 | 1.70 | 1.58 | 1.42 | 1.28 | 1.17 | 1.02 | 0.89 | 0.76 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 2.10 | 1.97 | 1.85 | 1.76 | 1.65 | 1.53 | 1.46 | 1.35 | 1.23 | 1.13 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.84 | 2.84 | 2.99 | 3.09 | 2.98 | 3.23 | 3.79 | 1.80 | 2.76 | 2.07 | |
| Book Value | 1.65 | 1.85 | 1.46 | 1.05 | 0.65 | 0.32 | -0.05 | -0.20 | -1.03 | -0.35 |
| 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 | 2.10 | 1.97 | 1.85 | 1.76 | 1.65 | 1.53 | 1.46 | 1.35 | 1.23 | 1.13 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.53 | 0.58 | 0.53 | 0.52 | 0.51 | 0.43 | 0.42 | 0.19 | 0.13 | 0.05 | 0.04 | 0.02 | |
| Depreciation & Amortization | 0.25 | 0.29 | 0.26 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 | 0.00 | |
| Change Working Capital | 0.05 | 0.10 | 0.03 | -0.08 | 0.00 | 0.16 | 0.24 | -0.04 | 0.06 | 0.00 | 0.07 | -0.04 | |
| Change In Accounts Receivable | -0.05 | 0.02 | -0.05 | 0.01 | -0.06 | 0.00 | 0.03 | -0.01 | 0.00 | -0.02 | 0.03 | 0.00 | |
| Change In Accounts Payable | 0.06 | 0.05 | 0.07 | -0.01 | 0.08 | 0.12 | 0.20 | -0.03 | 0.05 | 0.04 | -0.03 | 0.01 | |
| Change In Inventories | -0.01 | -0.05 | -0.05 | -0.08 | -0.05 | -0.04 | -0.12 | -0.03 | -0.03 | 0.01 | 0.03 | -0.02 | |
| Other Non-cash Items | 0.27 | 0.06 | 0.04 | -0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | |
| Cash from Operations | 0.87 | 0.00 | 0.00 | 0.72 | 0.79 | 0.83 | 0.87 | 0.36 | 0.43 | 0.21 | 0.30 | 0.16 |
| 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 | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | 0.16 | 0.14 | 0.11 | 0.15 | 0.13 | |
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.15 | -0.06 | 0.00 | 0.01 | 0.04 | -0.02 | 0.00 | 0.01 | 0.07 | -0.03 | |
| Change In Accounts Receivable | 0.04 | -0.03 | -0.03 | 0.04 | -0.01 | -0.04 | -0.02 | 0.00 | 0.00 | -0.02 | |
| Change In Accounts Payable | -0.07 | 0.11 | 0.01 | 0.00 | -0.17 | 0.22 | 0.02 | 0.08 | -0.14 | 0.09 | |
| Change In Inventories | 0.14 | -0.17 | 0.05 | -0.06 | 0.21 | -0.27 | -0.01 | -0.08 | 0.21 | -0.12 | |
| Other Non-cash Items | 0.04 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.18 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.48 | -0.70 | -0.59 | -0.47 | -0.37 | -0.30 | -0.22 | -0.20 | -0.15 | -0.14 | -0.11 | -0.11 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 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 | 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 | 0.00 | 0.00 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -0.49 | 0.00 | 0.00 | -0.45 | -0.75 | -0.30 | -0.19 | -0.18 | -0.15 | -0.14 | -0.11 | -0.11 |
| 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 | -0.20 | -0.19 | -0.17 | -0.14 | -0.16 | -0.19 | -0.13 | -0.11 | -0.12 | -0.12 | |
| 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 | 0.02 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.13 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.78 | 0.00 | 0.00 | -0.11 | -1.37 | -0.36 | -0.58 | -0.21 | -1.01 | -1.50 | -1.35 | -1.89 | |
| Debt Issued | 0.50 | 2.84 | -0.15 | 0.01 | 1.48 | 0.11 | 0.02 | 2.21 | 0.05 | 2.19 | 3.43 | 1.89 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 0.69 | 2.19 | 1.17 | 1.84 | |
| Repurchase of Common Stock | -0.17 | -0.29 | -0.22 | -0.16 | -0.17 | -0.19 | -0.11 | -0.07 | -0.02 | 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 | -0.74 | 0.00 | 0.00 | |
| Other Financing Activities | 0.56 | 0.00 | 0.00 | 0.00 | 1.49 | 0.03 | 0.00 | 0.00 | 0.05 | -0.03 | 0.00 | 0.00 | |
| Cash from Financing | -0.37 | 0.00 | 0.00 | -0.26 | -0.05 | -0.53 | -0.66 | -0.18 | -0.29 | -0.07 | -0.19 | -0.05 |
| 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 | -0.10 | -0.03 | |
| Debt Issued | 0.00 | 2.64 | -0.06 | -0.15 | 0.01 | 0.00 | -0.06 | -0.10 | -0.01 | 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 | -0.12 | -0.09 | -0.04 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.05 | -0.01 | |
| 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 | -0.15 | -0.04 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.01 | 0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | |
| Closing Cash Balance | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| 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 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Closing Cash Balance | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.39 | 0.33 | 0.31 | 0.25 | 0.42 | 0.53 | 0.65 | 0.16 | 0.28 | 0.07 | 0.18 | 0.05 | |
| Real Free Cash Flow | 0.35 | 0.33 | 0.27 | 0.21 | 0.38 | 0.47 | 0.62 | 0.14 | 0.22 | 0.06 | 0.17 | 0.04 |
| 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 | 0.19 | -0.01 | 0.09 | 0.07 | 0.11 | 0.02 | 0.09 | 0.10 | 0.16 | 0.05 | |
| Real Free Cash Flow | 0.19 | -0.02 | 0.07 | 0.06 | 0.09 | 0.01 | 0.08 | 0.09 | 0.15 | 0.04 |
