BLK
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 | | 24.22 | 24.22 | 20.41 | 17.86 | 17.87 | 19.37 | 16.21 | 14.54 | 14.20 | 13.60 | 11.16 | 11.40 | 11.08 | 10.18 | 9.34 | 9.08 | 8.61 |
|---|
| Cost of Revenues | | 12.00 | 10.77 | 10.32 | 9.16 | 9.09 | 9.56 | 7.94 | 7.13 | 6.99 | 6.81 | 5.11 | 5.23 | 5.00 | 4.62 | 4.30 | 3.59 | 3.51 |
|---|
| Gross Profit | | 12.22 | 13.45 | 10.09 | 8.70 | 8.79 | 9.82 | 8.27 | 7.41 | 7.21 | 6.79 | 6.05 | 6.17 | 6.08 | 5.56 | 5.04 | 5.50 | 5.11 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 7.01 | 6.51 | 5.42 | 5.28 | 5.68 | 5.20 | 4.81 | 4.73 | 4.90 | 4.31 |
|---|
| Cost of Revenues | | 3.81 | 2.61 | 2.83 | 2.75 | 2.88 | 2.54 | 2.43 | 2.47 | 0.82 | 2.19 |
|---|
| Gross Profit | | 3.20 | 3.90 | 2.60 | 2.53 | 2.80 | 2.66 | 2.37 | 2.26 | 4.08 | 2.12 |
| 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 | 2.21 | 2.15 | 2.18 | 1.85 | 1.67 | 1.56 | 1.45 | 1.30 | 1.38 | 1.45 | 1.54 | 1.36 | 1.98 | 1.85 |
|---|
| Depreciation & Amortization | | 1.03 | 0.66 | 0.53 | 0.43 | 0.41 | 0.27 | 0.79 | 0.28 | 0.05 | 0.09 | 0.10 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
|---|
| Total Operating Expenses | | 5.17 | 6.40 | 2.51 | 2.42 | 2.30 | 2.33 | 1.95 | 1.77 | 1.61 | 1.54 | 1.40 | 1.51 | 1.61 | 1.70 | 1.52 | 2.22 | 2.11 |
|---|
| Operating Income | | 7.05 | 7.05 | 7.57 | 6.28 | 6.39 | 7.45 | 5.70 | 5.55 | 5.46 | 5.25 | 4.57 | 4.66 | 4.47 | 3.86 | 3.52 | 3.25 | 3.00 |
| 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 | 0.19 | 0.15 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.55 |
|---|
| Depreciation & Amortization | | 0.37 | 0.25 | 0.22 | 0.19 | 0.20 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Total Operating Expenses | | 1.54 | 1.94 | 0.87 | 0.83 | 0.72 | 0.65 | 0.57 | 0.57 | 2.17 | 0.59 |
|---|
| Operating Income | | 1.66 | 1.96 | 1.73 | 1.70 | 2.08 | 2.01 | 1.80 | 1.69 | 1.91 | 1.53 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.69 | 0.69 | 0.77 | 0.47 | 0.15 | 0.09 | 0.06 | 0.10 | 0.10 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
|---|
| Interest Expense | | 0.74 | 0.71 | 0.54 | 0.29 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.20 | 0.23 | 0.21 | 0.22 | 0.18 | 0.15 |
|---|
| Other Expense | | 0.57 | 0.57 | 0.72 | 0.88 | -0.10 | 0.72 | 0.83 | 0.24 | -0.14 | 0.01 | -0.02 | 0.12 | 0.12 | 0.31 | 0.13 | 0.00 | 0.14 |
|---|
| IBT | | 7.62 | 7.62 | 8.30 | 7.16 | 6.29 | 8.17 | 6.52 | 5.79 | 5.38 | 5.26 | 4.46 | 4.60 | 4.40 | 3.97 | 3.47 | 3.14 | 3.02 |
|---|
| Income Tax Expense | | 1.68 | 1.68 | 1.78 | 1.48 | 1.30 | 1.97 | 1.24 | 1.26 | 1.08 | 0.27 | 1.29 | 1.25 | 1.13 | 1.02 | 1.03 | 0.80 | 0.97 |
|---|
| Net Income | | 5.55 | 5.55 | 6.37 | 5.50 | 5.18 | 5.90 | 4.93 | 4.48 | 4.31 | 4.95 | 3.17 | 3.35 | 3.29 | 2.93 | 2.46 | 2.34 | 2.06 |
| 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 | | 0.05 | 0.32 | 0.14 | 0.17 | 0.21 | 0.24 | 0.18 | 0.14 | 0.16 | 0.04 |
|---|
| Interest Expense | | 0.02 | 0.38 | 0.17 | 0.17 | 0.17 | 0.15 | 0.13 | 0.09 | 0.08 | 0.05 |
|---|
| Other Expense | | -0.05 | 0.04 | 0.52 | 0.07 | 0.03 | 0.26 | 0.21 | 0.22 | 0.34 | 0.17 |
|---|
| IBT | | 1.61 | 2.00 | 2.25 | 1.76 | 2.10 | 2.27 | 2.01 | 1.91 | 1.93 | 1.69 |
|---|
| Income Tax Expense | | 0.37 | 0.47 | 0.59 | 0.25 | 0.44 | 0.57 | 0.48 | 0.29 | 0.44 | 0.33 |
|---|
| Net Income | | 1.13 | 1.32 | 1.59 | 1.51 | 1.67 | 1.63 | 1.50 | 1.57 | 1.38 | 1.60 |
| 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 | $36.85 | $34.31 | $38.76 | $32.13 | $28.58 | $26.75 | $30.42 | $19.19 | $20.02 | $19.50 | $17.16 | $13.97 | $12.51 | $10.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $36.51 | $33.97 | $38.22 | $31.85 | $28.32 | $26.48 | $30.00 | $18.94 | $19.71 | $19.17 | $16.80 | $13.73 | $12.32 | $10.51 |
|---|
| Shares Outstanding | | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 |
|---|
| Diluted Shares Outstanding | | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 |
| 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 | $9.25 | $10.75 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.15 | $10.66 |
|---|
| Shares Outstanding | | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
|---|
| Diluted Shares Outstanding | | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 10.23 | 12.76 | 8.74 | 7.42 | 9.32 | 8.66 | 4.83 | 6.49 | 7.04 | 6.18 | 6.23 | 6.00 | 4.55 | 4.90 | 3.56 | 3.46 |
|---|
| Short Term Investments | | 1.95 | 1.82 | 1.87 | 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 | | 10.23 | 14.59 | 8.74 | 7.42 | 9.32 | 8.66 | 4.83 | 6.49 | 7.04 | 6.18 | 6.23 | 6.00 | 4.55 | 4.90 | 3.56 | 3.46 |
|---|
| Accounts Receivable | | 5.90 | 4.45 | 3.92 | 3.26 | 3.79 | 3.54 | 3.18 | 5.34 | 4.19 | 3.36 | 3.27 | 5.47 | 4.57 | 4.59 | 2.10 | 2.25 |
|---|
| Inventory | | 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 Current Assets | | -16.13 | 6.15 | 4.85 | 5.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 21.29 | 25.19 | 17.70 | 16.45 | 20.19 | 28.71 | 23.47 | 32.48 | 35.42 | 37.33 | 40.83 | 45.13 | 30.91 | 32.52 | 5.66 | 5.71 |
| 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 | | 9.98 | 9.48 | 7.75 | 12.76 | 14.04 | 10.23 | 9.37 | 8.74 | 7.32 | 6.83 |
|---|
| Short Term Investments | | 2.62 | 2.17 | 1.96 | 1.82 | 1.97 | 1.95 | 1.68 | 1.87 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 12.60 | 11.65 | 9.71 | 14.59 | 16.01 | 12.18 | 11.06 | 8.74 | 7.32 | 6.83 |
|---|
| Accounts Receivable | | 4.80 | 4.46 | 4.40 | 4.45 | 4.54 | 4.23 | 4.52 | 6.35 | 3.89 | 3.81 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 18.15 |
|---|
| Other Current Assets | | 6.33 | 6.39 | 5.90 | 6.15 | 6.45 | 5.12 | 4.09 | 4.85 | 4.74 | 5.81 |
|---|
| Total Current Assets | | 23.72 | 22.50 | 20.01 | 25.19 | 27.00 | 21.53 | 19.67 | 19.17 | 15.94 | 16.45 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.51 | 2.62 | 2.53 | 2.55 | 2.38 | 0.68 | 0.72 | 0.64 | 0.59 | 0.56 | 0.58 | 0.47 | 0.53 | 0.56 | 0.54 | 0.43 |
|---|
| Goodwill | | 15.65 | 25.95 | 15.52 | 15.34 | 15.35 | 14.55 | 14.56 | 13.53 | 13.22 | 13.12 | 13.12 | 12.96 | 12.98 | 12.91 | 12.79 | 12.81 |
|---|
| Intangible Assets | | 18.22 | 20.74 | 18.26 | 18.30 | 18.45 | 18.26 | 18.37 | 17.84 | 17.39 | 17.36 | 17.37 | 17.34 | 17.50 | 17.40 | 17.36 | 17.51 |
|---|
| Long-Term Investments | | 8.17 | 7.71 | 7.78 | 7.47 | 7.26 | 6.92 | 5.49 | 1.80 | 1.98 | 1.60 | 1.58 | 1.92 | 2.15 | 1.75 | 3.27 | 2.85 |
|---|
| Other Long-Term Assets | | 56.02 | 56.41 | 61.21 | 54.15 | 86.25 | 107.86 | 106.01 | 93.29 | 151.62 | 150.22 | 151.77 | 161.99 | 155.81 | 135.29 | 140.24 | 139.09 |
|---|
| Total Long-Term Assets | | 103.98 | 113.43 | 105.51 | 101.18 | 132.46 | 148.28 | 145.15 | 127.09 | 184.80 | 182.85 | 184.43 | 194.68 | 188.96 | 167.94 | 174.23 | 172.75 |
|---|
| Total Assets | | 125.27 | 138.62 | 123.21 | 117.63 | 152.65 | 176.98 | 168.62 | 159.57 | 220.22 | 220.18 | 225.26 | 239.81 | 219.87 | 200.45 | 179.90 | 178.46 |
| 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 | | 3.14 | 2.71 | 2.64 | 2.62 | 2.51 | 2.51 | 2.52 | 2.53 | 2.49 | 2.51 |
|---|
| Goodwill | | 35.36 | 28.33 | 28.30 | 25.95 | 15.67 | 15.65 | 15.52 | 15.52 | 15.52 | 15.34 |
|---|
| Intangible Assets | | 28.16 | 21.68 | 21.85 | 20.74 | 18.13 | 18.22 | 18.22 | 18.26 | 18.29 | 18.23 |
|---|
| Long-Term Investments | | 10.96 | 8.50 | 8.35 | 7.71 | 8.32 | 7.94 | 8.00 | 9.06 | 9.84 | 9.12 |
|---|
| Other Long-Term Assets | | 61.35 | 62.76 | 60.80 | 56.41 | 61.19 | 59.43 | 60.06 | 58.46 | 53.07 | 57.56 |
|---|
| Total Long-Term Assets | | 138.96 | 123.98 | 121.94 | 113.43 | 105.82 | 103.75 | 104.32 | 104.04 | 102.64 | 106.19 |
|---|
| Total Assets | | 162.68 | 146.47 | 141.94 | 138.62 | 132.82 | 125.27 | 123.99 | 123.21 | 118.59 | 122.64 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.35 | 1.40 | 0.89 | 0.00 | 0.00 | 0.00 | 1.17 | 1.29 | 1.16 | 1.09 | 1.07 | 1.04 | 1.08 | 1.06 | 0.92 | 1.07 |
|---|
| Short-Term Debt | | 1.82 | 0.92 | 0.18 | 1.84 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
|---|
| Other Current Liabilities | | 0.00 | 9.19 | 0.17 | -0.54 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.41 | 1.58 |
|---|
| Current Liabilities | | 1.35 | 11.52 | 1.24 | 1.29 | 1.40 | 1.03 | 1.17 | 1.29 | 1.16 | 1.09 | 1.07 | 1.04 | 1.08 | 1.17 | 2.43 | 2.75 |
| 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 | 1.69 | 1.62 | 1.40 | 1.45 | 1.35 | 1.45 | 0.89 | 1.22 | 1.16 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.76 | 0.92 | 0.00 | 0.00 | 0.00 | 1.18 | 1.00 | 1.00 |
|---|
| Other Current Liabilities | | 1.65 | 0.26 | 6.96 | 9.19 | 0.00 | 0.00 | 0.00 | -0.28 | -0.44 | -0.34 |
|---|
| Current Liabilities | | 1.65 | 1.95 | 9.34 | 11.52 | 1.45 | 1.35 | 1.45 | 1.24 | 1.22 | 1.16 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 9.86 | 13.30 | 8.70 | 8.49 | 9.32 | 7.26 | 4.96 | 5.06 | 5.01 | 4.92 | 4.93 | 8.33 | 7.31 | 8.09 | 6.26 | 4.54 |
|---|
| Capital Leases | | 1.82 | 1.91 | 1.78 | 1.84 | 1.87 | 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 | | 3.41 | 0.00 | 3.51 | 3.38 | 2.76 | 3.67 | 3.73 | 3.57 | 3.54 | 4.84 | 4.85 | 4.99 | 5.09 | 5.29 | 5.32 | 5.48 |
|---|
| Total Liabilities | | 83.03 | 89.26 | 81.97 | 78.84 | 113.76 | 139.33 | 133.69 | 126.03 | 187.93 | 190.83 | 196.22 | 212.29 | 193.20 | 174.83 | 154.53 | 152.13 |
| 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 | | 15.04 | 14.71 | 13.50 | 13.30 | 14.18 | 11.68 | 11.63 | 8.53 | 8.66 | 8.72 |
|---|
| Capital Leases | | 2.28 | 1.95 | 1.91 | 1.91 | 1.81 | 1.82 | 1.77 | 1.78 | 1.78 | 1.81 |
|---|
| Def. Tax Liability | | 5.00 | 3.58 | 0.00 | 0.00 | 3.39 | 3.41 | 3.46 | 3.51 | 3.45 | 3.44 |
|---|
| Total Liabilities | | 100.83 | 94.87 | 91.75 | 89.26 | 89.19 | 83.03 | 82.24 | 81.97 | 77.95 | 82.75 |
| 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 | | 33.86 | 35.61 | 32.34 | 29.88 | 27.69 | 24.33 | 21.66 | 19.28 | 16.97 | 13.66 | 12.03 | 10.15 | 8.23 | 6.47 | 5.12 | 3.80 |
|---|
| Comprehensive Income | | -0.98 | -1.18 | -0.84 | -1.10 | -0.55 | -0.34 | -0.57 | -0.69 | -0.43 | -0.72 | -0.45 | -0.27 | -0.04 | -0.06 | -0.13 | -0.10 |
|---|
| Total Common Equity | | 40.10 | 47.50 | 39.35 | 37.74 | 37.69 | 35.28 | 33.55 | 32.37 | 31.83 | 29.10 | 28.50 | 27.37 | 26.46 | 25.40 | 25.05 | 26.09 |
| 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 | | 37.58 | 37.07 | 36.28 | 35.61 | 34.73 | 33.86 | 33.12 | 32.34 | 31.71 | 30.86 |
|---|
| Comprehensive Income | | -0.56 | -0.52 | -0.95 | -1.18 | -0.63 | -0.98 | -0.93 | -0.84 | -1.10 | -0.88 |
|---|
| Total Common Equity | | 55.52 | 49.14 | 48.04 | 47.50 | 41.18 | 40.10 | 39.73 | 39.35 | 38.63 | 38.21 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.68 | 14.22 | 9.70 | 8.49 | 9.32 | 7.26 | 4.96 | 5.06 | 5.01 | 4.92 | 4.93 | 8.33 | 7.31 | 8.19 | 6.36 | 4.64 |
|---|
| Book Value | | 42.24 | 49.36 | 41.24 | 38.79 | 38.89 | 37.66 | 34.93 | 33.54 | 32.29 | 29.34 | 29.04 | 27.52 | 26.67 | 25.62 | 25.36 | 26.33 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 6.34 | 2.46 | 2.15 | 1.86 | 2.45 | 2.14 | 2.02 | 1.89 | 2.00 | 1.69 |
|---|
| Book Value | | 55.52 | 49.14 | 48.04 | 47.50 | 41.18 | 40.10 | 39.73 | 39.35 | 38.63 | 38.21 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.04 | 5.55 | 6.37 | 5.50 | 4.99 | 6.21 | 5.29 | 4.53 | 4.30 | 5.01 | 3.17 | 3.35 | 3.26 | 2.95 | 2.44 | 2.34 | 2.05 |
|---|
| Depreciation & Amortization | | 0.44 | 1.13 | 0.53 | 0.43 | 0.42 | 0.42 | 0.36 | 0.41 | 0.22 | 0.24 | 0.23 | 0.25 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 |
|---|
| Stock-Based Compensation | | 0.66 | 0.00 | 0.75 | 0.63 | 0.71 | 0.73 | 0.62 | 0.57 | 0.56 | 0.54 | 0.52 | 0.51 | 0.45 | 0.45 | 0.45 | 0.50 | 0.45 |
|---|
| Change Working Capital | | 0.04 | -0.38 | 0.12 | -0.42 | -0.90 | 0.66 | 0.17 | -0.61 | -0.16 | -0.15 | -0.75 | -0.54 | -0.32 | -0.01 | -0.56 | -0.38 | -0.29 |
|---|
| Change In Accounts Receivable | | -0.21 | -0.62 | -0.44 | 0.00 | 0.42 | -0.32 | -0.31 | -0.43 | 0.00 | -0.52 | -0.09 | -0.15 | 0.08 | 0.01 | -0.29 | 0.12 | -0.36 |
|---|
| Change In Accounts Payable | | 0.18 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.31 | 0.05 | 0.01 | -0.07 | 0.01 | 0.11 | 0.00 | 0.00 |
|---|
| Change In Inventories | | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.22 | -0.63 | -0.50 | -0.43 | -0.23 | -0.48 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -1.52 | -2.17 | -2.71 | -2.00 | -0.87 | -2.20 | -2.54 | -2.02 | -1.63 | -0.59 | -1.00 | -0.41 | -0.49 | 0.15 | -0.33 | 0.21 | -0.03 |
|---|
| Cash from Operations | | 4.89 | 0.00 | 0.00 | 4.14 | 4.96 | 4.94 | 3.74 | 2.88 | 3.08 | 3.83 | 2.15 | 3.00 | 3.08 | 3.64 | 2.24 | 2.83 | 2.49 |
| 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 | | -4.71 | 1.53 | 1.67 | 1.52 | 1.67 | 1.63 | 1.50 | 1.57 | 1.38 | 1.60 |
|---|
| Depreciation & Amortization | | -0.76 | 0.35 | 0.22 | 0.19 | 0.20 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Stock-Based Compensation | | -0.89 | 0.42 | 0.23 | 0.24 | 0.24 | 0.16 | 0.00 | 0.18 | 0.16 | 0.15 |
|---|
| Change Working Capital | | 0.57 | 0.62 | 0.60 | -2.04 | 0.68 | 0.41 | 0.17 | -1.14 | 0.81 | 0.20 |
|---|
| Change In Accounts Receivable | | -0.35 | -0.38 | -0.01 | 0.12 | -0.03 | -0.31 | -0.03 | -0.07 | 0.02 | -0.14 |
|---|
| Change In Accounts Payable | | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | -0.10 | 0.20 | 0.04 | 0.04 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
|---|
| Other Non-cash Items | | 7.86 | -1.34 | -1.25 | -1.05 | -0.16 | -0.87 | -0.37 | -0.91 | -0.55 | -0.46 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.58 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.27 | -0.38 | -0.26 | -0.34 | -0.53 | -0.34 | -0.19 | -0.25 | -0.20 | -0.16 | -0.12 | -0.22 | -0.07 | -0.09 | -0.15 | -0.25 | -0.13 |
|---|
| Acquisitions | | -0.35 | -3.50 | -2.94 | -0.19 | 0.00 | -1.11 | 0.00 | -1.51 | -0.70 | -0.10 | -0.03 | -0.27 | 0.00 | -0.30 | -0.27 | 0.00 | -0.02 |
|---|
| Investments | | -0.95 | -1.48 | -0.95 | -0.87 | -0.91 | -1.01 | -0.43 | -0.80 | -0.38 | -0.53 | -0.45 | -0.49 | -0.49 | -0.46 | -0.62 | -0.20 | -0.71 |
|---|
| Sales of Investment | | 0.77 | 0.74 | 0.82 | 0.40 | 0.24 | 0.43 | 0.19 | 0.42 | 0.45 | 0.17 | 0.38 | 0.46 | 0.65 | 0.29 | 0.70 | 0.25 | 0.23 |
|---|
| Other Investing Activities | | 0.46 | 0.00 | 0.00 | 0.07 | 0.07 | 0.10 | 0.18 | 0.14 | 0.02 | 0.03 | 0.03 | 0.07 | 0.14 | 0.08 | 0.07 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.67 | 0.00 | 0.00 | -0.93 | -1.13 | -1.94 | -0.25 | -2.01 | -0.81 | -0.59 | -0.19 | -0.47 | 0.24 | -0.48 | -0.27 | -0.20 | -0.63 |
| 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 | | 0.25 | -0.08 | -0.09 | -0.08 | -0.09 | -0.09 | -0.01 | -0.06 | -0.12 | -0.08 |
|---|
| Acquisitions | | 3.50 | -0.39 | 0.02 | -3.12 | -2.86 | 0.00 | -0.07 | 0.00 | -0.09 | -0.19 |
|---|
| Investments | | 1.14 | -0.73 | -0.20 | -0.30 | -0.26 | -0.13 | -0.18 | -0.33 | -0.26 | -0.10 |
|---|
| Sales of Investment | | -0.47 | 0.24 | 0.08 | 0.15 | 0.14 | 0.13 | 0.37 | 0.20 | 0.13 | 0.09 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.27 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.09 | 0.00 | 0.00 | 1.18 | -0.78 | -0.75 | 0.00 | -1.00 | 0.00 | -0.70 | 0.00 | -0.75 | -0.49 | -1.26 | -0.50 | -0.79 | -2.31 |
|---|
| Debt Issued | | 4.05 | 14.22 | 4.52 | 2.39 | -0.05 | 2.80 | 2.31 | 0.89 | 0.05 | 0.80 | -0.02 | -2.65 | 1.51 | 0.38 | 2.33 | 2.52 | 6.95 |
|---|
| Issuance of Common Stock | | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 1.10 | 0.00 | 0.70 | 0.00 | 0.91 | 1.00 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | -1.93 | -1.95 | -1.93 | -1.88 | -2.33 | -1.49 | -1.81 | -1.91 | -2.09 | -1.42 | -1.40 | -1.33 | -1.34 | -1.24 | -1.65 | -2.89 | -0.26 |
|---|
| Dividends Paid | | -3.04 | 0.00 | 0.00 | -3.04 | -2.99 | -2.55 | -2.26 | -2.10 | -1.97 | -1.66 | -1.55 | -1.48 | -1.34 | -1.17 | -1.06 | -1.01 | -0.78 |
|---|
| Other Financing Activities | | 1.95 | 0.00 | 0.00 | 1.75 | 0.66 | 1.47 | 4.31 | 1.32 | 1.29 | 0.46 | 1.26 | 0.58 | 0.31 | 0.27 | 2.25 | 2.20 | 0.17 |
|---|
| Cash from Financing | | -0.78 | 0.00 | 0.00 | -1.99 | -5.44 | -2.29 | 0.24 | -2.58 | -2.77 | -2.63 | -1.69 | -2.06 | -1.86 | -3.39 | -0.94 | -2.49 | -3.17 |
| 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 | -0.02 | -0.02 |
|---|
| Debt Issued | | 15.04 | 0.33 | 0.45 | 0.04 | 0.04 | 2.50 | 0.05 | 1.93 | 0.06 | -0.04 |
|---|
| 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 | | -0.51 | -0.38 | -0.40 | -0.66 | -0.39 | -0.39 | -0.52 | -0.63 | -0.38 | -0.40 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.75 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.42 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.74 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 3.39 | -1.29 | 4.03 | 1.32 | -1.91 | 0.66 | 3.84 | -1.66 | -0.59 | 0.80 | 0.01 | 0.36 | 1.33 | -0.22 | 1.10 | 0.14 | -1.34 |
|---|
| Closing Cash Balance | | 10.23 | 11.47 | 12.78 | 8.74 | 7.43 | 9.34 | 8.68 | 4.85 | 6.51 | 6.89 | 6.09 | 6.08 | 5.72 | 4.39 | 4.61 | 3.51 | 3.37 |
| 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 | | 1.49 | 0.51 | 1.73 | -5.02 | -1.28 | 3.81 | 0.85 | 0.64 | 1.42 | 0.48 |
|---|
| Closing Cash Balance | | 11.47 | 10.00 | 9.50 | 7.76 | 12.78 | 14.05 | 10.25 | 9.37 | 8.74 | 7.33 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.62 | 3.75 | 4.70 | 3.80 | 4.42 | 4.60 | 3.55 | 2.63 | 2.87 | 3.67 | 2.04 | 2.78 | 3.02 | 3.55 | 2.09 | 2.58 | 2.36 |
|---|
| Real Free Cash Flow | | 3.95 | 3.75 | 3.95 | 3.17 | 3.72 | 3.87 | 2.93 | 2.06 | 2.31 | 3.13 | 1.51 | 2.27 | 2.56 | 3.10 | 1.64 | 2.08 | 1.91 |
| 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 | | 2.19 | 1.34 | 1.28 | -1.21 | 2.53 | 1.29 | 1.36 | -0.30 | 1.87 | 1.50 |
|---|
| Real Free Cash Flow | | 3.07 | 0.92 | 1.05 | -1.45 | 2.29 | 1.13 | 1.36 | -0.48 | 1.71 | 1.35 |