Builders FirstSource, Inc.
BLDR
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 | 15.19 | 15.19 | 16.40 | 17.10 | 22.73 | 19.89 | 8.56 | 7.28 | 7.72 | 7.03 | 6.37 | 3.56 | 1.60 | 1.49 | 1.07 | 0.78 | 0.70 | |
| Cost of Revenues | 10.57 | 10.57 | 11.02 | 11.08 | 14.98 | 14.04 | 6.34 | 5.30 | 5.80 | 5.31 | 4.77 | 2.66 | 1.25 | 1.17 | 0.86 | 0.62 | 0.57 | |
| Gross Profit | 4.62 | 4.62 | 5.38 | 6.01 | 7.74 | 5.85 | 2.22 | 1.98 | 1.92 | 1.73 | 1.60 | 0.90 | 0.36 | 0.32 | 0.21 | 0.16 | 0.13 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.36 | 3.94 | 4.23 | 3.66 | 3.82 | 4.23 | 4.46 | 3.89 | 4.15 | 4.53 | |
| Cost of Revenues | 2.36 | 2.74 | 2.94 | 2.54 | 2.59 | 2.85 | 2.99 | 2.59 | 2.69 | 2.95 | |
| Gross Profit | 1.00 | 1.20 | 1.30 | 1.12 | 1.23 | 1.39 | 1.46 | 1.30 | 1.46 | 1.58 |
| 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 | 3.84 | 3.97 | 3.46 | 1.68 | 1.58 | 1.55 | 1.44 | 1.36 | 0.81 | 0.31 | 0.27 | 0.22 | 0.20 | 0.19 | |
| Depreciation & Amortization | 0.59 | 0.59 | 0.00 | 0.56 | 0.50 | 0.55 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Operating Expenses | 3.83 | 3.83 | 3.79 | 3.84 | 3.97 | 3.46 | 1.68 | 1.58 | 1.55 | 1.44 | 1.36 | 0.81 | 0.31 | 0.27 | 0.22 | 0.20 | 0.19 | |
| Operating Income | 0.79 | 0.79 | 1.60 | 2.18 | 3.77 | 2.39 | 0.54 | 0.39 | 0.37 | 0.29 | 0.24 | 0.09 | 0.05 | 0.05 | -0.01 | -0.04 | -0.06 |
| 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 | 0.97 | 0.94 | ||
| Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | ||
| Total Operating Expenses | 0.94 | 0.97 | 0.99 | 0.93 | 0.93 | 0.96 | 0.97 | 0.93 | 0.97 | 0.94 | ||
| Operating Income | 0.06 | 0.23 | 0.31 | 0.18 | 0.30 | 0.43 | 0.49 | 0.37 | 0.49 | 0.64 |
| 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 | 0.00 | 0.00 | |
| Interest Expense | 0.27 | 0.27 | 0.21 | 0.19 | 0.20 | 0.14 | 0.14 | 0.11 | 0.11 | 0.19 | 0.21 | 0.11 | 0.03 | 0.09 | 0.05 | 0.02 | 0.03 | |
| Other Expense | -0.27 | -0.27 | -0.21 | -0.19 | -0.20 | -0.14 | -0.14 | -0.11 | -0.11 | -0.19 | -0.21 | -0.11 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| IBT | 0.51 | 0.51 | 1.39 | 1.98 | 3.57 | 2.25 | 0.41 | 0.28 | 0.26 | 0.09 | 0.02 | -0.02 | 0.02 | -0.04 | -0.05 | -0.06 | -0.10 | |
| Income Tax Expense | 0.08 | 0.08 | 0.31 | 0.44 | 0.82 | 0.53 | 0.09 | 0.06 | 0.06 | 0.05 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.44 | 0.44 | 1.08 | 1.54 | 2.75 | 1.73 | 0.31 | 0.22 | 0.21 | 0.04 | 0.14 | -0.02 | 0.02 | -0.04 | -0.06 | -0.06 | -0.10 |
| 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 | 0.05 | ||
| Interest Expense | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Other Expense | -0.07 | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | ||
| IBT | -0.01 | 0.16 | 0.24 | 0.12 | 0.25 | 0.37 | 0.44 | 0.33 | 0.44 | 0.59 | ||
| Income Tax Expense | -0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.09 | 0.09 | 0.07 | 0.09 | 0.14 | ||
| Net Income | 0.03 | 0.12 | 0.19 | 0.10 | 0.19 | 0.28 | 0.34 | 0.26 | 0.35 | 0.45 |
| 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 | $12.06 | $16.98 | $8.55 | $2.69 | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 | $-0.44 | $-0.60 | $-0.68 | $-1.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 | $-0.44 | $-0.60 | $-0.68 | $-1.04 | |
| Shares Outstanding | 0.11 | 0.11 | 0.12 | 0.13 | 0.16 | 0.20 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | |
| Diluted Shares Outstanding | 0.11 | 0.11 | 0.12 | 0.13 | 0.16 | 0.20 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| 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 | $2.86 | $3.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $3.59 | ||
| Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Diluted Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.08 | 0.15 | 0.07 | 0.08 | 0.04 | 0.42 | 0.01 | 0.01 | 0.06 | 0.01 | 0.07 | 0.02 | 0.05 | 0.13 | 0.15 | 0.10 | |
| Short Term 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 | |
| Total Cash & ST Investments | 0.08 | 0.15 | 0.07 | 0.08 | 0.04 | 0.42 | 0.01 | 0.01 | 0.06 | 0.01 | 0.07 | 0.02 | 0.05 | 0.13 | 0.15 | 0.10 | |
| Accounts Receivable | 1.97 | 1.66 | 1.89 | 1.87 | 2.17 | 0.96 | 0.69 | 0.72 | 0.70 | 0.62 | 0.59 | 0.15 | 0.14 | 0.12 | 0.08 | 0.06 | |
| Inventory | 1.29 | 1.21 | 1.23 | 1.43 | 1.63 | 0.78 | 0.56 | 0.60 | 0.60 | 0.54 | 0.51 | 0.14 | 0.12 | 0.11 | 0.07 | 0.06 | |
| Other Current Assets | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Current Assets | 3.45 | 3.14 | 3.30 | 3.50 | 3.97 | 2.22 | 1.31 | 1.37 | 1.40 | 1.22 | 1.19 | 0.33 | 0.33 | 0.38 | 0.32 | 0.24 |
| 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 | 0.30 | 0.09 | 0.12 | 0.15 | 0.33 | 0.08 | 0.70 | 0.07 | 0.09 | 0.09 | |
| 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 | 0.30 | 0.09 | 0.12 | 0.15 | 0.33 | 0.08 | 0.70 | 0.07 | 0.09 | 0.09 | |
| Accounts Receivable | 1.55 | 1.76 | 1.68 | 1.66 | 1.83 | 1.97 | 1.77 | 1.89 | 2.05 | 2.06 | |
| Inventory | 1.18 | 1.31 | 1.35 | 1.21 | 1.20 | 1.29 | 1.36 | 1.23 | 1.33 | 1.36 | |
| Other Current Assets | 0.27 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | |
| Total Current Assets | 3.30 | 3.29 | 3.28 | 3.14 | 3.47 | 3.45 | 3.94 | 3.30 | 3.57 | 3.61 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.41 | 2.56 | 2.31 | 2.05 | 1.84 | 1.02 | 1.01 | 0.67 | 0.64 | 0.66 | 0.73 | 0.08 | 0.05 | 0.04 | 0.05 | 0.06 | |
| Goodwill | 3.60 | 3.68 | 3.56 | 3.46 | 3.27 | 0.79 | 0.77 | 0.74 | 0.74 | 0.74 | 0.74 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Intangible Assets | 1.17 | 1.10 | 1.30 | 1.55 | 1.60 | 0.12 | 0.13 | 0.10 | 0.13 | 0.16 | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | -0.14 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Other Long-Term Assets | 0.08 | 0.10 | 0.04 | -0.23 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Total Long-Term Assets | 7.27 | 7.44 | 7.20 | 7.10 | 6.75 | 1.95 | 1.94 | 1.56 | 1.61 | 1.69 | 1.69 | 0.25 | 0.18 | 0.17 | 0.17 | 0.18 | |
| Total Assets | 10.72 | 10.58 | 10.50 | 10.60 | 10.71 | 4.17 | 3.25 | 2.93 | 3.01 | 2.91 | 2.88 | 0.58 | 0.52 | 0.55 | 0.49 | 0.41 |
| 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 | 2.81 | 2.79 | 2.77 | 2.56 | 2.54 | 2.41 | 2.35 | 2.31 | 2.25 | 2.16 | |
| Goodwill | 4.00 | 3.99 | 3.97 | 3.68 | 3.65 | 3.60 | 3.58 | 3.56 | 3.52 | 3.50 | |
| Intangible Assets | 1.20 | 1.26 | 1.32 | 1.10 | 1.14 | 1.17 | 1.24 | 1.30 | 1.35 | 1.41 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.23 | |
| Other Long-Term Assets | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | |
| Total Long-Term Assets | 8.13 | 8.18 | 8.17 | 7.44 | 7.42 | 7.27 | 7.23 | 7.45 | 7.16 | 7.13 | |
| Total Assets | 11.43 | 11.46 | 11.45 | 10.58 | 10.89 | 10.72 | 11.17 | 10.75 | 10.74 | 10.73 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.03 | 0.87 | 0.88 | 0.80 | 1.09 | 0.60 | 0.44 | 0.42 | 0.51 | 0.41 | 0.37 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | |
| Short-Term Debt | 0.10 | 0.11 | 0.20 | 0.11 | 0.10 | 0.09 | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Current Liabilities | 0.58 | 0.56 | 0.56 | 0.74 | 0.72 | 0.31 | 0.26 | 0.24 | 0.22 | 0.29 | 0.30 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Current Liabilities | 1.89 | 1.78 | 1.86 | 1.84 | 2.13 | 1.07 | 0.82 | 0.73 | 0.80 | 0.75 | 0.74 | 0.17 | 0.13 | 0.12 | 0.07 | 0.08 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.96 | 1.01 | 1.02 | 0.87 | 1.02 | 1.03 | 1.02 | 0.88 | 1.03 | 1.06 | |
| Short-Term Debt | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | |
| Other Current Liabilities | 0.76 | 0.46 | 0.40 | 0.56 | 0.65 | 0.52 | 0.42 | 0.56 | 0.53 | 0.43 | |
| Current Liabilities | 1.85 | 1.83 | 1.80 | 1.78 | 1.96 | 1.89 | 1.78 | 1.86 | 2.03 | 1.96 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.80 | 4.23 | 3.61 | 3.38 | 3.30 | 1.82 | 1.51 | 1.55 | 1.77 | 1.79 | 1.92 | 0.35 | 0.35 | 0.36 | 0.30 | 0.16 | |
| Capital Leases | 0.45 | 0.63 | 0.53 | 0.51 | 0.47 | 0.28 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.14 | 0.15 | 0.17 | 0.27 | 0.36 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Liabilities | 6.42 | 6.29 | 5.77 | 5.63 | 5.91 | 3.02 | 2.42 | 2.34 | 2.63 | 2.60 | 2.73 | 0.54 | 0.50 | 0.50 | 0.39 | 0.25 |
| 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 | 0.53 | 5.20 | 5.00 | 4.23 | 4.23 | 4.25 | 4.15 | 3.61 | 3.81 | 4.08 | |
| Capital Leases | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.45 | 0.54 | 0.44 | 0.52 | 0.51 | |
| Def. Tax Liability | 0.17 | 0.12 | 0.14 | 0.15 | 0.12 | 0.14 | 0.16 | 0.42 | 0.20 | 0.23 | |
| Total Liabilities | 7.11 | 7.29 | 7.07 | 6.29 | 6.45 | 6.42 | 6.21 | 6.02 | 6.16 | 6.39 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 0.05 | 0.02 | 0.46 | 0.70 | 0.54 | 0.56 | 0.25 | 0.03 | -0.17 | -0.22 | -0.36 | -0.34 | -0.36 | -0.32 | -0.26 | -0.19 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -0.32 | -0.27 | -0.19 | -0.15 | -0.15 | -0.14 | 0.00 | 0.00 | |
| Total Common Equity | 4.30 | 4.30 | 4.73 | 4.96 | 4.80 | 1.15 | 0.82 | 0.60 | 0.38 | 0.31 | 0.15 | 0.04 | 0.02 | 0.05 | 0.10 | 0.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.12 | 0.00 | 0.11 | 0.02 | 0.18 | 0.05 | 0.70 | 0.46 | 0.32 | 0.09 | |
| 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 | 4.32 | 4.18 | 4.37 | 4.30 | 4.45 | 4.30 | 4.96 | 4.73 | 4.58 | 4.34 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.35 | 4.33 | 3.71 | 3.49 | 3.40 | 1.91 | 1.59 | 1.56 | 1.78 | 1.80 | 1.95 | 0.38 | 0.35 | 0.36 | 0.30 | 0.17 | |
| Book Value | 4.30 | 4.30 | 4.73 | 4.96 | 4.80 | 1.15 | 0.82 | 0.60 | 0.38 | 0.31 | 0.15 | 0.04 | 0.02 | 0.05 | 0.10 | 0.16 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 4.32 | 4.18 | 4.37 | 4.30 | 4.45 | 4.30 | 4.96 | 4.73 | 4.58 | 4.34 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.41 | 0.44 | 1.08 | 1.54 | 2.75 | 1.73 | 0.31 | 0.22 | 0.21 | 0.04 | 0.14 | -0.02 | 0.02 | -0.04 | -0.06 | -0.06 | -0.10 | |
| Depreciation & Amortization | 0.57 | 0.59 | 0.56 | 0.56 | 0.50 | 0.55 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Stock-Based Compensation | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.11 | 0.13 | 0.16 | 0.28 | 0.34 | -0.50 | -0.21 | 0.11 | -0.09 | -0.09 | -0.05 | 0.10 | -0.01 | -0.03 | -0.03 | -0.02 | 0.03 | |
| Change In Accounts Receivable | 0.15 | 0.20 | 0.26 | 0.01 | 0.38 | -0.45 | -0.20 | 0.06 | 0.00 | -0.05 | -0.05 | 0.07 | -0.03 | -0.03 | -0.04 | -0.02 | 0.04 | |
| Change In Accounts Payable | -0.04 | -0.17 | -0.03 | 0.08 | -0.31 | 0.19 | 0.16 | 0.00 | -0.09 | 0.07 | 0.04 | -0.05 | -0.01 | 0.00 | 0.03 | 0.00 | 0.01 | |
| Change In Inventories | 0.10 | 0.20 | 0.05 | 0.23 | 0.27 | -0.28 | -0.22 | 0.04 | -0.01 | -0.06 | -0.03 | 0.05 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | |
| Other Non-cash Items | 0.39 | 0.00 | 0.03 | -0.01 | 0.07 | -0.03 | 0.01 | 0.01 | 0.00 | 0.07 | 0.06 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Cash from Operations | 2.03 | 0.00 | 0.00 | 2.31 | 3.60 | 1.74 | 0.26 | 0.50 | 0.28 | 0.18 | 0.16 | 0.18 | 0.03 | -0.05 | -0.07 | -0.07 | -0.04 |
| 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 | 0.03 | 0.12 | 0.19 | 0.10 | 0.19 | 0.28 | 0.34 | 0.26 | 0.35 | 0.45 | |
| Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Stock-Based Compensation | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | 0.01 | 0.13 | 0.01 | -0.11 | -0.01 | 0.29 | -0.03 | -0.09 | 0.14 | 0.09 | |
| Change In Accounts Receivable | 0.19 | 0.04 | -0.07 | 0.02 | 0.18 | 0.15 | -0.19 | 0.13 | 0.19 | 0.00 | |
| Change In Accounts Payable | -0.24 | -0.05 | -0.02 | 0.14 | -0.15 | -0.02 | 0.00 | 0.14 | -0.15 | -0.03 | |
| Change In Inventories | 0.09 | 0.13 | 0.05 | -0.08 | 0.00 | 0.10 | 0.08 | -0.13 | 0.12 | 0.04 | |
| Other Non-cash Items | 0.01 | 0.07 | 0.00 | -0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.65 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.43 | -0.36 | -0.38 | -0.48 | -0.34 | -0.23 | -0.11 | -0.11 | -0.10 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | |
| Acquisitions | -0.28 | -1.12 | -0.34 | -0.24 | -0.63 | -1.13 | -0.03 | -0.09 | 0.00 | 0.00 | 0.00 | -1.47 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.01 | 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 | |
| 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 | 0.00 | |
| Other Investing Activities | 0.04 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | -0.67 | 0.00 | 0.00 | -0.67 | -0.96 | -1.34 | -0.14 | -0.20 | -0.10 | -0.06 | -0.04 | -1.51 | -0.09 | 0.00 | -0.01 | -0.02 | -0.01 |
| 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 | -0.09 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.10 | -0.15 | |
| Acquisitions | -0.22 | -0.02 | -0.06 | -0.82 | -0.08 | -0.12 | -0.08 | -0.06 | -0.09 | -0.05 | |
| 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 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.16 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.35 | 0.00 | 0.00 | 0.20 | -6.82 | -3.17 | -1.46 | -1.80 | -1.90 | -1.40 | -1.77 | -0.29 | 0.00 | -0.39 | 0.00 | -0.03 | -0.11 | |
| Debt Issued | 2.52 | 4.33 | 0.62 | 0.42 | 6.91 | 4.66 | 1.78 | 1.83 | 1.68 | 1.38 | 1.62 | 1.86 | 0.03 | 0.39 | 0.06 | 0.15 | 0.27 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.43 | -0.41 | -1.52 | -1.85 | -2.63 | -1.71 | 0.00 | -0.01 | 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 | 0.00 | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.54 | 0.00 | 0.00 | 0.00 | 6.85 | 4.10 | 1.75 | 1.51 | 1.67 | 1.33 | 1.61 | 3.18 | 0.03 | 0.37 | 0.06 | 0.16 | 0.17 | |
| Cash from Financing | -1.37 | 0.00 | 0.00 | -1.65 | -2.60 | -0.78 | 0.29 | -0.30 | -0.23 | -0.08 | -0.17 | 1.38 | 0.03 | -0.03 | 0.06 | 0.13 | 0.07 |
| 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 | -0.22 | -0.28 | |
| Debt Issued | 0.65 | -4.66 | 0.21 | 0.78 | 0.00 | -0.02 | 0.11 | 0.53 | 0.02 | 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 | -0.41 | -0.40 | -0.01 | -0.36 | -0.15 | -0.98 | -0.02 | -0.22 | -0.21 | |
| 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 | -0.44 | -0.49 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.01 | 0.03 | 0.09 | -0.01 | 0.04 | -0.38 | 0.41 | 0.00 | -0.05 | 0.04 | -0.05 | 0.05 | -0.04 | -0.08 | -0.02 | 0.04 | 0.02 | |
| Closing Cash Balance | 0.08 | 0.18 | 0.15 | 0.07 | 0.08 | 0.04 | 0.42 | 0.01 | 0.01 | 0.06 | 0.01 | 0.07 | 0.02 | 0.05 | 0.13 | 0.15 | 0.10 |
| 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 | -0.11 | 0.21 | -0.03 | -0.04 | -0.17 | 0.25 | -0.62 | 0.63 | -0.02 | 0.00 | |
| Closing Cash Balance | 0.18 | 0.30 | 0.09 | 0.12 | 0.15 | 0.33 | 0.08 | 0.70 | 0.07 | 0.09 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.60 | 0.85 | 1.49 | 1.83 | 3.26 | 1.52 | 0.15 | 0.39 | 0.18 | 0.12 | 0.12 | 0.13 | 0.00 | -0.06 | -0.08 | -0.07 | -0.05 | |
| Real Free Cash Flow | 1.55 | 0.80 | 1.43 | 1.78 | 3.23 | 1.48 | 0.13 | 0.38 | 0.17 | 0.10 | 0.11 | 0.13 | 0.00 | -0.07 | -0.08 | -0.08 | -0.05 |
| 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 | 0.11 | 0.46 | 0.25 | 0.03 | 0.27 | 0.63 | 0.36 | 0.22 | 0.51 | 0.50 | |
| Real Free Cash Flow | 0.10 | 0.45 | 0.24 | 0.02 | 0.26 | 0.61 | 0.35 | 0.21 | 0.50 | 0.49 |
