The Bank of New York Mellon Corporation
BK
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 | 40.44 | 40.44 | 39.55 | 17.29 | 16.03 | 15.63 | 15.47 | 16.09 | 15.12 | 15.12 | 14.83 | 14.81 | 15.26 | 14.55 | 14.56 | 15.87 | 13.50 | |
| Cost of Revenues | 20.65 | 20.65 | 21.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 19.79 | 19.79 | 18.19 | 17.29 | 16.03 | 15.63 | 15.47 | 16.09 | 15.99 | 15.12 | 14.83 | 14.81 | 15.26 | 14.55 | 14.56 | 15.87 | 13.50 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.07 | 10.36 | 10.36 | 9.65 | 10.03 | 10.16 | 9.87 | 9.49 | 4.37 | 4.29 | |
| Cost of Revenues | 4.94 | 5.35 | 5.38 | 4.98 | 5.29 | 5.63 | 5.36 | 5.08 | 0.00 | 0.03 | |
| Gross Profit | 5.13 | 5.01 | 4.98 | 4.67 | 4.74 | 4.54 | 4.51 | 4.40 | 4.37 | 4.26 |
| 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 | 6.83 | 6.80 | 6.34 | 5.97 | 6.06 | 6.03 | 5.97 | 5.73 | 5.84 | 5.85 | 6.02 | 5.76 | 6.54 | 5.22 | |
| Depreciation & Amortization | 1.85 | 1.85 | 1.80 | 1.75 | 0.07 | 0.08 | 0.10 | 0.12 | 0.21 | 0.21 | 0.24 | 0.26 | 0.30 | 0.34 | 0.38 | 0.43 | 0.42 | |
| Total Operating Expenses | 12.73 | 12.73 | 12.34 | 17.29 | -7.51 | -11.00 | -11.01 | -10.53 | -7.96 | -8.20 | -8.41 | -9.15 | -10.44 | -9.53 | -9.94 | -11.35 | -9.12 | |
| Operating Income | 7.06 | 7.06 | 5.85 | 6.49 | 8.52 | 4.64 | 4.46 | 5.56 | 8.03 | 6.93 | 6.43 | 5.67 | 4.83 | 5.02 | 4.62 | 4.52 | 4.38 |
| 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 | 1.63 | 1.71 | ||
| Depreciation & Amortization | 0.55 | 0.43 | 0.43 | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.63 | 0.39 | ||
| Total Operating Expenses | 3.29 | 3.16 | 3.14 | 3.15 | 3.27 | 3.01 | 2.98 | 3.08 | 4.00 | 3.09 | ||
| Operating Income | 1.85 | 1.85 | 1.84 | 1.52 | 1.47 | 1.53 | 1.53 | 1.32 | 0.37 | 1.20 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.63 | 25.63 | 25.61 | 20.65 | 3.50 | 2.85 | 2.98 | 3.19 | 3.31 | 4.38 | 3.58 | 3.33 | 3.23 | 3.35 | 2.97 | 3.59 | 3.53 | |
| Interest Expense | 20.68 | 20.68 | 21.30 | 16.30 | 3.61 | 0.23 | 1.13 | 4.36 | 2.82 | 1.07 | 0.44 | 0.30 | 0.35 | 0.34 | 0.53 | 0.60 | 0.61 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -2.40 | -5.20 | 0.01 | 0.01 | 0.03 | -2.83 | -2.32 | -1.70 | -1.43 | -0.49 | -1.31 | -1.32 | -0.90 | -0.69 | |
| IBT | 7.06 | 7.06 | 5.85 | 4.09 | 3.33 | 4.65 | 4.47 | 5.59 | 4.61 | 4.61 | 4.73 | 4.24 | 4.34 | 3.71 | 3.30 | 3.62 | 3.69 | |
| Income Tax Expense | 1.48 | 1.48 | 1.31 | 0.80 | 0.77 | 0.88 | 0.84 | 1.12 | 0.50 | 0.50 | 1.18 | 1.01 | 1.09 | 1.52 | 0.78 | 1.05 | 1.05 | |
| Net Income | 5.55 | 5.55 | 4.53 | 3.29 | 2.57 | 3.76 | 3.62 | 4.44 | 4.09 | 4.09 | 3.55 | 3.16 | 3.17 | 2.11 | 2.45 | 2.52 | 2.43 |
| 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 | 6.31 | 6.59 | 6.60 | 6.12 | 6.47 | 6.65 | 6.39 | 6.10 | 5.96 | 1.02 | ||
| Interest Expense | 4.96 | 5.36 | 5.40 | 4.96 | 5.27 | 5.60 | 5.36 | 5.06 | 0.60 | 4.50 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -0.34 | ||
| IBT | 1.85 | 1.85 | 1.84 | 1.52 | 1.47 | 1.53 | 1.53 | 1.32 | 0.36 | 1.28 | ||
| Income Tax Expense | 0.38 | 0.40 | 0.40 | 0.30 | 0.32 | 0.34 | 0.36 | 0.30 | 0.06 | 0.24 | ||
| Net Income | 1.46 | 1.45 | 1.42 | 1.22 | 1.16 | 1.18 | 1.17 | 1.03 | 0.16 | 1.04 |
| 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 | $3.89 | $2.91 | $4.17 | $3.84 | $4.53 | $3.95 | $3.74 | $3.16 | $2.73 | $2.69 | $1.75 | $2.09 | $2.03 | $2.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.87 | $2.90 | $4.14 | $3.83 | $4.51 | $3.93 | $3.72 | $3.15 | $2.71 | $2.67 | $1.74 | $2.09 | $2.03 | $2.05 | |
| Shares Outstanding | 0.70 | 0.70 | 0.74 | 0.78 | 0.81 | 0.85 | 0.89 | 0.94 | 1.03 | 1.03 | 1.07 | 1.10 | 1.13 | 1.15 | 1.16 | 1.22 | 1.21 | |
| Diluted Shares Outstanding | 0.70 | 0.70 | 0.75 | 0.79 | 0.81 | 0.86 | 0.89 | 0.94 | 1.04 | 1.04 | 1.07 | 1.11 | 1.14 | 1.15 | 1.16 | 1.22 | 1.22 |
| 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 | $0.21 | $1.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.22 | ||
| Shares Outstanding | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | ||
| Diluted Shares Outstanding | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.94 | 101.94 | 125.19 | 113.85 | 121.34 | 165.33 | 114.68 | 88.00 | 108.87 | 77.95 | 134.89 | 123.15 | 146.12 | 138.75 | 130.74 | 72.42 | |
| Short Term Investments | 48.20 | 98.67 | -91.37 | 46.63 | 45.47 | 59.27 | 57.76 | 58.88 | 79.54 | 73.82 | 75.87 | 98.33 | 79.31 | 92.62 | 78.47 | 62.65 | |
| Total Cash & ST Investments | 35.03 | 200.61 | 33.82 | 153.99 | 166.81 | 224.60 | 172.45 | 146.88 | 162.54 | 124.14 | 210.75 | 221.48 | 225.43 | 231.37 | 209.21 | 135.08 | |
| Accounts Receivable | 7.43 | 7.08 | 0.00 | 0.86 | 5.90 | 0.51 | 0.62 | 0.67 | 0.61 | 0.57 | 0.56 | 0.61 | 0.62 | 10.30 | 0.66 | 0.51 | |
| Inventory | 20.48 | 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 | |
| Other Current Assets | 182.67 | 2.77 | 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 | |
| Total Current Assets | 182.67 | 210.46 | 33.82 | 160.91 | 172.71 | 225.11 | 173.07 | 153.62 | 163.15 | 124.71 | 211.32 | 222.08 | 226.05 | 241.67 | 209.87 | 135.58 |
| 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 | 119.86 | 141.30 | 116.55 | 101.94 | 116.21 | 132.94 | 135.14 | 125.19 | 125.32 | 136.94 | |
| Short Term Investments | 48.55 | 45.55 | 51.39 | 98.67 | 97.03 | 86.55 | 87.92 | 44.12 | 41.66 | 43.48 | |
| Total Cash & ST Investments | 168.41 | 186.85 | 167.93 | 200.61 | 213.24 | 219.49 | 223.06 | -116.47 | 125.32 | 136.94 | |
| Accounts Receivable | 7.15 | 7.97 | 7.27 | 7.08 | 7.42 | 7.43 | 6.45 | 0.00 | 1.14 | 0.96 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.89 | -172.32 | -192.29 | |
| Other Current Assets | 3.18 | -6.62 | 3.03 | 2.77 | 2.82 | 2.85 | 2.74 | 178.65 | 0.00 | 0.00 | |
| Total Current Assets | 178.74 | 188.20 | 178.24 | 210.46 | 223.49 | 229.77 | 232.25 | 178.65 | 126.46 | 137.91 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.27 | 3.27 | 3.16 | 3.26 | 3.43 | 3.60 | 3.63 | 1.83 | 1.63 | 1.30 | 1.38 | 1.39 | 1.66 | 1.66 | 1.68 | 1.69 | |
| Goodwill | 16.22 | 16.60 | 16.26 | 16.15 | 17.51 | 17.50 | 17.39 | 17.35 | 17.56 | 17.32 | 17.62 | 17.87 | 18.07 | 18.08 | 17.90 | 18.04 | |
| Intangible Assets | 5.32 | 5.53 | 5.28 | 2.90 | 5.09 | 3.01 | 3.11 | 3.22 | 3.41 | 3.60 | 3.84 | 4.13 | 4.45 | 5.93 | 5.15 | 5.70 | |
| Long-Term Investments | 17.12 | 170.27 | 16.97 | 152.72 | 177.06 | 172.20 | 136.85 | 127.29 | 127.12 | 121.69 | 127.95 | 138.43 | 122.42 | 120.05 | 100.60 | 87.35 | |
| Other Long-Term Assets | 5.39 | 9.94 | 189.62 | 3.73 | -203.09 | -196.31 | -160.97 | -152.14 | -149.73 | -143.91 | -150.79 | -161.82 | -146.60 | -145.71 | -125.34 | -112.78 | |
| Total Long-Term Assets | 245.87 | 205.60 | 231.30 | 178.76 | 203.09 | 196.31 | 160.97 | 152.14 | 149.73 | 143.91 | 150.79 | 161.82 | 146.60 | 145.71 | 125.34 | 112.78 | |
| Total Assets | 428.54 | 416.06 | 409.95 | 405.78 | 444.44 | 469.63 | 381.51 | 362.87 | 371.76 | 333.47 | 393.78 | 385.30 | 374.31 | 358.99 | 325.27 | 247.26 |
| 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 | 3.55 | 3.29 | 3.26 | 3.27 | 3.38 | 3.27 | 3.14 | 3.16 | 3.23 | 3.24 | |
| Goodwill | 16.77 | 16.82 | 16.66 | 16.60 | 16.34 | 16.22 | 16.23 | 16.26 | 16.16 | 16.25 | |
| Intangible Assets | 5.53 | 2.85 | 5.51 | 5.53 | 5.34 | 5.32 | 5.29 | 5.28 | 2.86 | 2.88 | |
| Long-Term Investments | 183.14 | 159.68 | 172.25 | 170.27 | 167.29 | 164.57 | 168.69 | 16.97 | 138.92 | 144.80 | |
| Other Long-Term Assets | 67.58 | 114.95 | 64.77 | 9.94 | 11.63 | 9.39 | 9.14 | 5.94 | -161.18 | -167.16 | |
| Total Long-Term Assets | 276.58 | 297.59 | 262.45 | 205.60 | 203.97 | 198.77 | 202.48 | 231.30 | 161.18 | 167.16 | |
| Total Assets | 455.31 | 485.78 | 440.69 | 416.06 | 427.46 | 428.54 | 434.73 | 409.95 | 405.25 | 430.38 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.57 | 20.07 | 18.40 | 23.44 | 25.15 | 25.09 | 18.76 | 19.73 | 20.18 | 20.99 | 21.90 | 21.18 | 15.71 | 16.10 | 12.67 | 9.96 | |
| Short-Term Debt | 33.55 | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 1.94 | 3.08 | 0.75 | 0.52 | 0.00 | 0.10 | 0.34 | 0.01 | 0.01 | |
| Other Current Liabilities | 43.83 | 286.26 | -24.13 | -23.44 | -25.15 | -25.09 | -22.72 | -21.67 | -23.26 | -21.74 | -22.42 | -21.18 | -15.80 | -16.43 | -12.68 | -9.97 | |
| Current Liabilities | 95.18 | 325.96 | 90.53 | 23.44 | 25.15 | 25.09 | 22.72 | 21.67 | 23.26 | 21.74 | 22.42 | 21.18 | 15.80 | 16.43 | 12.68 | 9.97 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.64 | 21.27 | 22.24 | 20.07 | 19.74 | 17.57 | 19.39 | 18.40 | 17.44 | 21.08 | |
| Short-Term Debt | 18.95 | 17.85 | 17.33 | 14.37 | 14.88 | 16.00 | 15.11 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 317.31 | 346.39 | 307.01 | 286.26 | 293.28 | 301.10 | 306.04 | -24.13 | -23.04 | -26.46 | |
| Current Liabilities | 359.90 | 385.52 | 351.01 | 325.96 | 333.03 | 339.40 | 344.94 | 103.25 | 17.44 | 21.08 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.95 | 31.08 | 31.74 | 30.86 | 26.68 | 26.33 | 28.10 | 32.39 | 31.01 | 25.22 | 22.07 | 21.05 | 20.53 | 19.91 | 22.11 | 19.38 | |
| Capital Leases | 0.00 | 0.00 | 1.16 | 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 | |
| Def. Tax Liability | 242.69 | 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 | |
| Total Liabilities | 387.42 | 374.30 | 368.94 | 364.93 | 401.05 | 423.51 | 339.78 | 322.01 | 330.01 | 293.89 | 354.81 | 346.00 | 335.78 | 321.55 | 291.07 | 214.10 |
| 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 | 32.57 | 33.43 | 31.08 | 31.08 | 33.60 | 31.23 | 32.70 | 28.16 | 29.93 | 33.83 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.26 | 29.73 | 33.62 | |
| Total Liabilities | 410.95 | 441.24 | 397.07 | 374.30 | 385.07 | 387.42 | 393.97 | 368.94 | 364.12 | 389.28 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 41.00 | 42.54 | 39.65 | 37.86 | 36.67 | 34.24 | 31.89 | 28.65 | 25.64 | 22.62 | 19.97 | 18.28 | 15.98 | 14.62 | 12.81 | 10.90 | |
| Comprehensive Income | -4.90 | -4.66 | -4.89 | -5.97 | -2.21 | -0.99 | -2.64 | -3.17 | -2.36 | -3.77 | -2.60 | -1.63 | -0.89 | -0.64 | -1.63 | -1.36 | |
| Total Common Equity | 40.84 | 41.32 | 40.87 | 40.73 | 43.03 | 45.80 | 41.48 | 40.64 | 41.25 | 38.81 | 38.04 | 38.04 | 37.52 | 36.43 | 33.42 | 32.35 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 45.35 | 44.39 | 43.34 | 42.54 | 41.76 | 41.00 | 40.18 | 39.65 | 39.82 | 39.20 | |
| Comprehensive Income | -3.36 | -3.55 | -4.12 | -4.66 | -3.87 | -4.90 | -4.88 | -4.89 | -5.81 | -5.60 | |
| Total Common Equity | 43.88 | 43.95 | 43.12 | 41.32 | 41.99 | 40.84 | 40.57 | 40.87 | 40.97 | 40.93 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 64.50 | 45.44 | 31.74 | 30.86 | 26.68 | 26.33 | 32.06 | 34.33 | 34.08 | 25.22 | 22.07 | 21.05 | 20.62 | 20.25 | 22.12 | 19.39 | |
| Book Value | 41.12 | 41.76 | 41.01 | 40.85 | 43.39 | 46.12 | 41.73 | 40.87 | 41.75 | 39.58 | 38.98 | 39.30 | 38.53 | 37.44 | 34.20 | 33.16 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.48 | 0.59 | 0.50 | 0.45 | 0.40 | 0.28 | 0.19 | 0.14 | 0.17 | 0.17 | |
| Book Value | 43.88 | 43.95 | 43.12 | 41.32 | 41.99 | 40.84 | 40.57 | 40.87 | 40.97 | 40.93 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.53 | 5.55 | 4.53 | 3.29 | 2.57 | 3.76 | 3.62 | 4.44 | 4.27 | 4.09 | 3.55 | 3.16 | 2.57 | 2.11 | 2.45 | 2.52 | 2.52 | |
| Depreciation & Amortization | 1.94 | 0.00 | 1.80 | 1.75 | 1.64 | 1.87 | 1.63 | 1.32 | 1.34 | 1.47 | 1.50 | 1.46 | 1.29 | 1.39 | 1.25 | 0.78 | 0.63 | |
| Stock-Based Compensation | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.01 | 0.00 | 0.00 | 0.00 | -0.08 | -0.09 | |
| Change Working Capital | -2.66 | -0.81 | -5.45 | 1.12 | 9.55 | -2.80 | -0.29 | -5.54 | 0.93 | -0.92 | 1.04 | -0.16 | 1.70 | -4.43 | -1.62 | -0.96 | -0.27 | |
| Change In Accounts Receivable | 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 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 | 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 | |
| Other Non-cash Items | 3.20 | 1.99 | 0.15 | 0.18 | 1.16 | -0.24 | 0.28 | -0.05 | -0.02 | -0.14 | 0.48 | -0.38 | -0.22 | -0.25 | -0.69 | -0.05 | 0.07 | |
| Cash from Operations | 2.42 | 0.00 | 0.00 | 5.91 | 15.07 | 2.84 | 5.04 | 0.10 | 6.00 | 4.64 | 6.25 | 4.13 | 4.48 | -0.64 | 1.63 | 2.21 | 4.05 |
| 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 | 1.46 | 1.45 | 1.42 | 1.22 | 1.16 | 1.18 | 1.17 | 1.03 | 0.30 | 1.04 | |
| Depreciation & Amortization | 0.00 | 0.43 | 0.43 | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.63 | 0.39 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | |
| Change Working Capital | 3.18 | -2.85 | 0.21 | -1.35 | 0.11 | -1.88 | 0.53 | -4.21 | -2.65 | 3.66 | |
| Change In Accounts Receivable | 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 | |
| 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 | 0.54 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | 0.03 | 1.29 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 | 5.04 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.29 | -1.55 | -1.47 | -1.22 | -1.35 | -1.22 | -1.22 | -1.21 | -1.11 | -1.20 | -0.83 | -0.60 | -0.79 | -0.61 | -0.65 | -0.64 | -0.23 | |
| Acquisitions | 14.54 | 0.00 | 0.00 | -17.59 | 0.45 | -0.16 | -46.21 | -9.49 | 0.08 | -24.93 | -0.04 | 0.01 | 0.04 | 0.07 | -0.03 | -0.06 | -2.66 | |
| Investments | -40.43 | -46.46 | -48.15 | -23.76 | -34.83 | -63.16 | -98.08 | -55.26 | -37.40 | -34.60 | -34.26 | -49.85 | -72.85 | -35.53 | -47.27 | -43.59 | -23.76 | |
| Sales of Investment | 35.50 | 34.94 | 38.80 | 41.34 | 40.62 | 56.92 | 67.79 | 54.73 | 35.69 | 29.89 | 36.40 | 47.69 | 51.51 | 34.58 | 30.24 | 28.75 | 17.16 | |
| Other Investing Activities | 0.72 | 0.00 | 0.00 | -4.58 | 14.99 | 27.29 | -0.73 | 0.68 | 6.03 | -0.21 | 49.92 | -17.04 | 10.43 | -11.70 | -11.68 | -64.63 | -5.45 | |
| Cash from Investing | -2.03 | 0.00 | 0.00 | -5.81 | 19.87 | 19.67 | -78.46 | -10.55 | 3.30 | -31.05 | 51.20 | -19.79 | -11.68 | -13.20 | -29.39 | -80.18 | -14.94 |
| 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 | -0.44 | -0.44 | -0.36 | -0.32 | -0.41 | -0.38 | -0.38 | -0.30 | -0.27 | -0.34 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | 15.70 | |
| Investments | -13.52 | -11.13 | -7.14 | -13.98 | -10.64 | -11.07 | -7.42 | -19.78 | -10.31 | -2.86 | |
| Sales of Investment | 8.01 | 10.90 | 8.75 | 7.27 | 12.42 | 9.13 | 8.73 | 4.50 | 10.84 | 7.41 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.72 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 | 20.63 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9.91 | 0.00 | 0.00 | 0.50 | -4.00 | -4.65 | -5.20 | -5.25 | -3.65 | -1.05 | -2.95 | -4.05 | -4.38 | -2.71 | -4.96 | -1.91 | -2.61 | |
| Debt Issued | 40.57 | 45.44 | 13.71 | 1.38 | 8.18 | 5.00 | -0.53 | 2.98 | 3.90 | 9.91 | 6.10 | 5.07 | 4.80 | 3.08 | 3.09 | 4.64 | 22.00 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.70 | |
| Repurchase of Common Stock | -2.99 | -4.54 | -3.06 | -3.10 | -0.12 | -5.57 | -1.57 | -3.33 | -3.27 | -2.69 | -2.40 | -2.36 | -1.67 | -1.03 | -1.15 | -0.87 | -0.04 | |
| Dividends Paid | -1.52 | 0.00 | 0.00 | -1.49 | -1.38 | -1.32 | -1.30 | -1.29 | -1.22 | -1.08 | -0.90 | -0.87 | -0.83 | -0.74 | -0.64 | -0.59 | -0.44 | |
| Other Financing Activities | -14.64 | 0.00 | 0.00 | 0.56 | -28.17 | -10.44 | 83.56 | 19.30 | 0.00 | 31.55 | -52.83 | 22.43 | 14.68 | 20.07 | 35.01 | 82.12 | 13.19 | |
| Cash from Financing | -2.53 | 0.00 | 0.00 | -3.52 | -33.65 | -21.96 | 75.51 | 9.46 | -8.10 | 26.78 | -59.05 | 15.19 | 7.83 | 15.62 | 28.29 | 78.77 | 10.79 |
| 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 | 1.13 | -3.61 | |
| Debt Issued | 51.52 | 0.24 | 2.88 | 2.96 | -3.03 | 1.25 | -0.59 | -18.18 | 37.19 | -0.29 | |
| 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 | -1.05 | -0.85 | -0.90 | -0.75 | -0.75 | -0.73 | -0.60 | -0.99 | -0.95 | -0.45 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.42 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | -22.82 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | -27.29 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.62 | 0.00 | -2.77 | -3.19 | 1.65 | 0.46 | 2.15 | -0.99 | 1.13 | 0.56 | -1.72 | -0.43 | 0.51 | 1.73 | 0.55 | 0.50 | -0.06 | |
| Closing Cash Balance | 7.34 | 0.00 | 5.58 | 8.34 | 11.53 | 9.88 | 9.42 | 7.27 | 8.26 | 5.38 | 4.82 | 6.54 | 6.97 | 6.46 | 4.73 | 4.18 | 3.68 |
| 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 | -0.67 | -0.10 | 2.83 | -2.27 | 0.51 | 0.13 | -1.13 | 3.44 | -0.82 | |
| Closing Cash Balance | 0.00 | 7.64 | 8.31 | 8.41 | 5.58 | 7.84 | 7.34 | 7.21 | 8.34 | 4.90 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.14 | 5.18 | -0.78 | 4.69 | 13.72 | 1.62 | 3.82 | -1.11 | 4.89 | 3.44 | 5.42 | 3.53 | 3.69 | -1.25 | 0.98 | 1.57 | 3.82 | |
| Real Free Cash Flow | 0.72 | 5.18 | -0.78 | 4.69 | 13.72 | 1.62 | 3.82 | -1.11 | 4.89 | 3.44 | 5.62 | 3.52 | 3.69 | -1.25 | 0.98 | 1.65 | 3.91 |
| 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 | 4.75 | -1.50 | 1.84 | 0.09 | 1.14 | -0.69 | 1.75 | -2.98 | -2.34 | 4.70 | |
| Real Free Cash Flow | 4.75 | -1.50 | 1.84 | 0.09 | 1.14 | -0.69 | 1.75 | -2.98 | -2.75 | 4.70 |
