BNS
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 | | 71.33 | 73.18 | 29.48 | 29.25 | 31.15 | 30.91 | 31.29 | 30.24 | 28.22 | 26.75 | 25.94 | 23.64 | 23.18 | 20.66 | 19.96 | 17.29 | 15.51 |
|---|
| Cost of Revenues | | 38.76 | 40.79 | 46.46 | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
|---|
| Gross Profit | | 32.57 | 32.38 | 29.56 | 31.79 | 31.15 | 30.91 | 31.29 | 30.24 | 28.22 | 26.75 | 25.94 | 23.64 | 23.18 | 20.66 | 18.42 | 17.29 | 15.51 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 17.22 | 18.21 | 17.96 | 17.95 | 19.07 | 18.89 | 19.27 | 18.56 | 8.39 | 7.92 |
|---|
| Cost of Revenues | | 8.94 | 9.74 | 9.67 | 10.42 | 10.97 | 11.43 | 11.87 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 8.28 | 8.47 | 8.29 | 7.53 | 8.10 | -1.79 | -1.82 | 18.56 | 8.39 | 7.92 |
| 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 | 15.83 | 9.32 | 8.95 | 9.07 | 9.07 | 8.04 | 7.96 | 7.64 | 7.27 | 7.31 | 6.82 | 1.07 | 0.96 | 0.70 |
|---|
| Depreciation & Amortization | | 1.59 | 1.60 | 1.76 | 1.82 | 1.53 | 1.51 | 1.55 | 1.05 | 0.85 | 0.76 | 0.68 | 0.58 | 0.53 | 0.52 | 0.45 | 0.41 | 0.33 |
|---|
| Total Operating Expenses | | 20.79 | 21.87 | 19.64 | 15.83 | -5.79 | -18.42 | -22.97 | -19.37 | -5.41 | -7.82 | -8.87 | -7.58 | -6.87 | -5.02 | -3.45 | -1.26 | -1.25 |
|---|
| Operating Income | | 11.97 | 10.51 | 13.18 | 13.43 | 25.36 | 12.50 | 8.32 | 10.86 | 22.81 | 18.93 | 17.06 | 16.06 | 16.31 | 15.64 | 14.97 | 16.03 | 14.25 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.00 | 2.61 |
|---|
| Depreciation & Amortization | | 0.39 | 0.40 | 0.41 | 0.39 | 0.40 | 0.50 | 0.43 | 0.41 | 0.42 | 0.59 |
|---|
| Total Operating Expenses | | 5.30 | 5.60 | 4.93 | 4.96 | 9.26 | 8.49 | 8.45 | 0.98 | -5.68 | -6.43 |
|---|
| Operating Income | | 3.18 | 2.86 | 3.36 | 2.57 | 1.75 | 0.00 | 2.07 | 0.03 | 2.71 | 1.49 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 55.97 | 57.60 | 61.66 | 56.82 | 33.56 | 24.99 | 29.71 | 32.78 | 28.07 | 23.93 | 22.21 | 20.29 | 19.54 | 18.82 | 17.15 | 18.71 | 16.89 |
|---|
| Interest Expense | | 34.03 | 36.08 | 42.41 | 38.54 | 15.44 | 8.03 | 12.39 | 15.61 | 11.88 | 8.89 | 7.92 | 7.20 | 7.24 | 7.46 | 7.15 | 9.44 | 8.27 |
|---|
| Other Expense | | 0.00 | 0.00 | -3.26 | -3.67 | -12.43 | 0.33 | 0.08 | 0.41 | -11.70 | -8.65 | -7.67 | -7.00 | -7.01 | -7.18 | -6.93 | -9.35 | -8.17 |
|---|
| IBT | | 11.78 | 10.51 | 9.92 | 9.75 | 12.93 | 12.83 | 8.40 | 11.27 | 11.11 | 10.28 | 9.40 | 9.07 | 9.30 | 8.46 | 8.05 | 6.68 | 6.08 |
|---|
| Income Tax Expense | | 2.90 | 2.75 | 2.03 | 2.23 | 2.76 | 2.87 | 1.54 | 2.47 | 2.38 | 2.03 | 2.03 | 1.85 | 2.00 | 1.76 | 1.58 | 1.41 | 1.75 |
|---|
| Net Income | | 8.93 | 7.79 | 7.76 | 7.41 | 9.92 | 9.62 | 6.78 | 8.39 | 8.55 | 8.01 | 7.12 | 7.01 | 7.07 | 6.42 | 6.24 | 5.18 | 4.24 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 13.35 | 14.22 | 14.12 | 14.29 | 14.98 | 15.33 | 15.68 | 15.21 | 15.44 | 15.11 |
|---|
| Interest Expense | | 7.76 | 8.63 | 8.63 | 9.02 | 9.81 | 10.40 | 10.82 | 10.52 | 10.67 | 10.44 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 2.20 | 0.29 | -0.77 | -0.74 | -1.68 |
|---|
| IBT | | 2.99 | 2.86 | 3.36 | 2.57 | 1.61 | 2.20 | 2.36 | 2.57 | 2.73 | 1.52 |
|---|
| Income Tax Expense | | 0.87 | 0.66 | 0.83 | 0.54 | 0.73 | 0.51 | 0.45 | 0.54 | 0.53 | 0.14 |
|---|
| Net Income | | 2.29 | 2.22 | 2.45 | 1.98 | 1.15 | 1.64 | 1.88 | 2.07 | 2.17 | 1.35 |
| 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 | $5.45 | $8.05 | $7.74 | $5.43 | $6.87 | $7.05 | $6.55 | $5.80 | $5.70 | $5.69 | $5.15 | $5.27 | $4.63 | $3.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.81 | $8.02 | $7.70 | $5.30 | $6.71 | $6.96 | $6.49 | $5.77 | $5.67 | $5.66 | $5.11 | $5.18 | $4.53 | $3.91 |
|---|
| Shares Outstanding | | 1.24 | 1.24 | 1.23 | 1.28 | 1.20 | 1.21 | 1.21 | 1.22 | 1.21 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.13 | 1.07 | 1.03 |
|---|
| Diluted Shares Outstanding | | 1.25 | 1.25 | 1.23 | 1.20 | 1.21 | 1.23 | 1.24 | 1.25 | 1.23 | 1.22 | 1.23 | 1.23 | 1.22 | 1.21 | 1.16 | 1.11 | 1.03 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
|---|
| Shares Outstanding | | 1.24 | 1.24 | 1.24 | 1.25 | 1.25 | 1.23 | 1.23 | 1.22 | 1.21 | 1.21 |
|---|
| Diluted Shares Outstanding | | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 | 1.22 | 1.21 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 58.33 | 63.86 | 90.31 | 65.90 | 86.32 | 76.46 | 46.72 | 62.27 | 59.66 | 46.34 | 73.93 | 56.73 | 53.34 | 67.19 | 54.47 | 46.03 |
|---|
| Short Term Investments | | 118.57 | 44.31 | 50.51 | 53.41 | 33.73 | 40.04 | 34.74 | 48.41 | 45.92 | 29.69 | 23.21 | 16.30 | 22.46 | 27.97 | 4.49 | 4.65 |
|---|
| Total Cash & ST Investments | | 176.90 | 108.17 | 140.83 | 119.31 | 120.05 | 116.50 | 81.46 | 110.68 | 105.59 | 76.04 | 97.14 | 73.03 | 75.80 | 82.77 | 64.25 | 59.44 |
|---|
| Accounts Receivable | | 0.00 | 13.09 | 14.01 | 13.38 | 9.08 | 8.71 | 7.78 | 7.47 | 5.20 | 5.26 | 4.80 | 4.65 | 4.81 | 5.51 | 5.06 | 3.30 |
|---|
| 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 | | 391.83 | 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 Current Assets | | 176.90 | 121.25 | 154.84 | 132.69 | 129.13 | 125.20 | 89.25 | 118.16 | 110.78 | 81.29 | 101.93 | 77.67 | 80.61 | 88.77 | 69.31 | 62.75 |
| 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 | | 69.70 | 63.58 | 70.20 | 63.86 | 58.33 | 58.63 | 67.25 | 90.31 | 90.33 | 63.89 |
|---|
| Short Term Investments | | 122.11 | 125.85 | 122.42 | 44.31 | 118.57 | 110.70 | 104.19 | 50.51 | 80.22 | 86.56 |
|---|
| Total Cash & ST Investments | | 191.81 | 189.43 | 192.62 | 108.17 | 176.90 | 169.33 | 171.44 | 140.83 | 170.55 | 150.45 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -475.37 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.00 | 0.00 | 0.00 | -13.09 | 0.00 | 426.22 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 191.81 | 189.43 | 192.62 | 108.17 | 176.90 | 426.22 | 171.44 | 154.84 | 170.55 | 150.45 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5.38 | 5.25 | 5.64 | 5.70 | 5.62 | 5.90 | 2.67 | 2.68 | 2.38 | 2.52 | 2.29 | 2.27 | 2.23 | 2.26 | 2.55 | 2.45 |
|---|
| Goodwill | | 0.00 | 8.96 | 9.18 | 8.87 | 8.85 | 9.28 | 9.63 | 10.01 | 7.24 | 7.38 | 7.02 | 6.91 | 6.87 | 5.24 | 4.38 | 3.05 |
|---|
| Intangible Assets | | 0.00 | 7.89 | 8.01 | 7.96 | 7.76 | 7.74 | 7.83 | 7.71 | 4.86 | 4.76 | 4.43 | 3.98 | 3.84 | 3.45 | 3.29 | 0.59 |
|---|
| Long-Term Investments | | 280.24 | 276.73 | 230.49 | 216.19 | 216.00 | 223.35 | 201.63 | 169.19 | 155.02 | 166.58 | 128.37 | 140.97 | 124.97 | 125.62 | 119.87 | 116.56 |
|---|
| Other Long-Term Assets | | -3.18 | 991.94 | -253.32 | -238.72 | -238.23 | -246.26 | -221.77 | -189.59 | -169.51 | -181.24 | -142.10 | -154.13 | -137.90 | -136.87 | -130.09 | -122.65 |
|---|
| Total Long-Term Assets | | 302.59 | 1,290.77 | 1,636.86 | 238.72 | 238.23 | 246.26 | 221.77 | 189.59 | 169.51 | 181.24 | 142.10 | 154.13 | 137.90 | 136.87 | 130.09 | 122.65 |
|---|
| Total Assets | | 1,402.37 | 1,412.03 | 1,410.79 | 1,349.42 | 1,184.84 | 1,136.47 | 1,086.16 | 998.49 | 915.27 | 896.27 | 856.50 | 805.67 | 743.79 | 668.04 | 575.26 | 526.66 |
| 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 | | 4.79 | 4.81 | 4.90 | 5.25 | 5.38 | 5.49 | 5.52 | 5.64 | 5.69 | 5.65 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 16.07 | 16.09 | 16.22 | 7.89 | 16.97 | 17.05 | 16.98 | 8.01 | 17.26 | 17.40 |
|---|
| Long-Term Investments | | 846.53 | 846.46 | 858.93 | 949.06 | 280.24 | 14.10 | 260.96 | 227.77 | 223.68 | 227.09 |
|---|
| Other Long-Term Assets | | 352.44 | 355.73 | 363.59 | 316.67 | 942.92 | 933.12 | -3.19 | -3.53 | -3.16 | -2.19 |
|---|
| Total Long-Term Assets | | 1,222.87 | 1,226.03 | 1,246.53 | 1,290.77 | 1,245.51 | 973.22 | 283.46 | 250.61 | 246.63 | 250.13 |
|---|
| Total Assets | | 1,414.69 | 1,415.47 | 1,439.15 | 1,412.03 | 1,402.37 | 1,399.43 | 1,392.89 | 1,410.79 | 1,396.10 | 1,373.20 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.00 | 16.77 | 16.98 | 12.56 | 8.92 | 8.31 | 9.20 | 9.40 | 8.84 | 7.99 | 7.34 | 7.48 | 8.06 | 2.80 | 7.92 | 7.36 |
|---|
| Short-Term Debt | | 110.45 | 103.38 | 119.93 | 130.11 | 83.98 | 57.30 | 113.52 | 93.36 | 93.65 | 97.14 | 114.74 | 0.00 | 0.00 | 18.62 | 15.45 | 21.52 |
|---|
| Other Current Liabilities | | -110.45 | 600.88 | -137.64 | -142.67 | -92.90 | -65.61 | -122.72 | -102.76 | -102.48 | -105.12 | -122.08 | -7.48 | -8.06 | -27.47 | -23.37 | -28.88 |
|---|
| Current Liabilities | | 110.45 | 722.10 | 0.00 | 142.67 | 92.90 | 65.61 | 122.72 | 102.76 | 102.48 | 105.12 | 122.08 | 7.48 | 8.06 | 27.47 | 23.37 | 28.88 |
| 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 | 0.00 | 0.00 | 16.77 | 0.00 | 0.00 | 0.00 | 16.98 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 291.66 | 287.62 | 114.25 | 103.38 | 110.45 | 115.10 | 118.91 | 119.93 | 134.18 | 138.89 |
|---|
| Other Current Liabilities | | 730.83 | 727.27 | -114.25 | -121.22 | 0.00 | -115.10 | -118.91 | -0.73 | -134.18 | -138.89 |
|---|
| Current Liabilities | | 1,022.49 | 1,014.89 | 0.00 | 0.00 | 110.45 | 681.05 | 118.91 | 136.91 | 134.18 | 138.89 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 189.86 | 197.29 | 193.88 | 180.75 | 161.68 | 7.41 | 19.49 | 13.89 | 10.60 | 9.09 | 7.67 | 4.87 | 5.84 | 10.14 | 5.92 | 6.44 |
|---|
| Capital Leases | | 0.00 | 2.98 | 3.20 | 3.32 | 3.41 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
|---|
| Def. Tax Liability | | 0.00 | 1.40 | 0.00 | 1.10 | 1.15 | 1.07 | 1.31 | 1.21 | 0.70 | 0.61 | 0.60 | 0.45 | 0.56 | 0.54 | 0.50 | 0.44 |
|---|
| Total Liabilities | | 1,319.15 | 1,327.95 | 1,332.12 | 1,274.67 | 1,111.95 | 1,065.96 | 1,015.97 | 930.81 | 853.65 | 838.45 | 803.02 | 756.46 | 697.24 | 626.67 | 541.86 | 498.45 |
| 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 | | 192.39 | 192.50 | 194.87 | 197.29 | 189.86 | 41.94 | 186.92 | 193.88 | 191.90 | 165.42 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 1,329.20 | 1,328.96 | 1,352.73 | 1,327.95 | 1,319.15 | 1,318.36 | 1,312.43 | 1,332.12 | 1,318.38 | 1,294.45 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 21.55 | 22.05 | 20.11 | 18.71 | 18.51 | 18.24 | 18.26 | 18.23 | 15.64 | 15.51 | 15.14 | 15.23 | 14.52 | 13.14 | 8.43 | 5.78 |
|---|
| Retained Earnings | | 57.54 | 57.75 | 55.75 | 53.76 | 51.35 | 46.35 | 44.44 | 41.41 | 38.12 | 34.75 | 31.32 | 28.61 | 25.32 | 21.98 | 24.66 | 21.93 |
|---|
| Comprehensive Income | | -6.37 | -6.22 | -7.00 | -7.32 | -5.11 | -1.77 | 0.94 | 1.40 | 1.69 | 2.39 | 2.63 | 1.13 | 0.74 | -0.03 | -4.72 | -4.05 |
|---|
| Total Common Equity | | 81.50 | 82.37 | 76.93 | 73.23 | 70.80 | 68.13 | 67.52 | 65.23 | 60.03 | 56.25 | 52.02 | 47.90 | 44.65 | 39.64 | 32.76 | 27.63 |
| 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 | | 22.09 | 22.14 | 22.14 | 22.05 | 21.55 | 21.07 | 20.60 | 20.11 | 19.63 | 19.16 |
|---|
| Retained Earnings | | 58.70 | 57.97 | 57.45 | 57.75 | 57.54 | 57.08 | 56.44 | 55.75 | 55.78 | 54.97 |
|---|
| Comprehensive Income | | -5.53 | -5.42 | -5.02 | -6.22 | -6.37 | -7.57 | -7.07 | -7.00 | -7.43 | -5.05 |
|---|
| Total Common Equity | | 83.80 | 84.92 | 84.80 | 82.37 | 81.50 | 79.36 | 78.76 | 76.93 | 76.06 | 77.15 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 300.30 | 300.67 | 313.81 | 310.86 | 245.66 | 7.41 | 19.49 | 13.89 | 10.60 | 9.09 | 7.67 | 4.87 | 5.84 | 28.77 | 21.37 | 27.96 |
|---|
| Book Value | | 83.22 | 84.08 | 78.67 | 74.75 | 72.89 | 70.50 | 70.19 | 67.68 | 61.63 | 57.82 | 53.48 | 49.21 | 46.55 | 41.38 | 33.40 | 28.21 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.68 | 1.59 | 1.63 | 1.71 | 1.72 | 1.72 | 1.70 | 1.74 | 1.66 | 1.60 |
|---|
| Book Value | | 83.80 | 84.92 | 84.80 | 82.37 | 81.50 | 79.36 | 78.76 | 76.93 | 76.06 | 77.15 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.54 | 7.76 | 7.76 | 7.53 | 10.17 | 9.96 | 6.85 | 8.80 | 8.72 | 8.24 | 7.37 | 7.21 | 7.30 | 6.70 | 6.47 | 5.27 | 4.24 |
|---|
| Depreciation & Amortization | | 1.85 | 1.60 | 1.76 | 1.82 | 1.53 | 1.51 | 1.55 | 1.05 | 0.85 | 0.76 | 0.68 | 0.58 | 0.53 | 0.52 | 0.45 | 0.41 | 0.33 |
|---|
| Stock-Based Compensation | | 0.01 | 0.02 | 0.01 | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.81 | 0.00 |
|---|
| Change Working Capital | | 2.92 | -7.93 | 1.89 | 15.42 | 3.06 | -26.18 | 43.72 | -24.27 | 5.76 | 4.67 | -6.14 | 5.33 | -3.06 | 1.89 | 0.86 | -5.34 | -8.96 |
|---|
| 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 | -0.18 | 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 | -0.18 | 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 | 1.29 | 0.00 |
|---|
| Other Non-cash Items | | -0.98 | 1.21 | 2.20 | 4.31 | -0.59 | -0.97 | 3.00 | -0.09 | 0.09 | 0.87 | 0.15 | -1.15 | -1.86 | -1.17 | -1.33 | -0.29 | 0.88 |
|---|
| Cash from Operations | | 17.19 | 0.00 | 0.00 | 31.72 | 16.94 | -12.81 | 56.66 | -12.03 | 17.81 | 16.58 | 4.10 | 13.85 | 4.94 | 9.74 | 8.07 | 1.06 | -2.95 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 2.29 | 2.21 | 2.53 | 2.03 | 1.15 | 1.69 | 1.91 | 2.07 | 2.20 | 1.39 |
|---|
| Depreciation & Amortization | | 0.00 | 0.40 | 0.41 | 0.39 | 0.40 | 0.50 | 0.43 | 0.41 | 0.42 | 0.59 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Change Working Capital | | -12.71 | -9.40 | 0.89 | -1.11 | 1.70 | 4.35 | -4.59 | -4.90 | -1.55 | 1.40 |
|---|
| 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 | | 1.35 | -0.06 | -0.27 | 0.62 | 0.75 | 0.14 | 8.91 | 1.94 | 0.69 | 1.23 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.52 | -0.35 | -0.49 | -0.44 | -0.57 | -0.46 | -0.77 | -0.19 | -0.42 | -14.00 | -0.35 | -0.28 | -0.28 | -0.15 | -0.43 | -0.37 | -0.30 |
|---|
| Acquisitions | | 21.46 | -2.64 | 0.00 | 0.00 | -0.55 | -0.72 | 3.94 | 0.02 | -3.86 | 0.23 | -1.05 | -0.70 | 2.05 | -3.44 | -0.46 | -41.55 | -36.14 |
|---|
| Investments | | -134.96 | -70.10 | -108.28 | -100.92 | -97.74 | -72.26 | -147.63 | -89.02 | -91.90 | -64.56 | -94.44 | -44.68 | -47.33 | -47.89 | -34.86 | -23.24 | -28.13 |
|---|
| Sales of Investment | | 90.60 | 75.46 | 76.79 | 94.88 | 63.13 | 103.77 | 119.03 | 86.96 | 84.34 | 66.18 | 65.07 | 41.65 | 44.88 | 52.65 | 31.78 | 31.92 | 39.52 |
|---|
| Other Investing Activities | | -1.73 | 0.00 | 0.00 | -23.55 | 24.43 | -15.63 | -31.03 | 17.45 | -1.89 | -0.39 | 28.02 | -9.50 | 0.10 | -4.40 | -7.37 | -0.54 | -0.69 |
|---|
| Cash from Investing | | -20.90 | 0.00 | 0.00 | -30.04 | -11.29 | 14.70 | -56.46 | 15.22 | -13.73 | -12.54 | -2.75 | -13.52 | -0.59 | -3.23 | -11.33 | -33.78 | -25.73 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.23 | -0.15 | -0.07 | -0.12 | -0.01 | -0.12 | -0.13 | -0.09 | -0.15 | -0.15 |
|---|
| Acquisitions | | -1.24 | 0.00 | 0.00 | 0.21 | -2.85 | 0.00 | 0.00 | 0.00 | 0.15 | 0.90 |
|---|
| Investments | | -42.31 | -13.01 | -14.40 | -25.56 | -17.12 | -20.09 | -23.17 | -26.46 | -39.78 | -32.54 |
|---|
| Sales of Investment | | 18.16 | 14.98 | 19.58 | 20.83 | 20.07 | 19.56 | 18.47 | 26.51 | 17.86 | 26.49 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.32 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -12.52 | 0.00 | 0.00 | 1.04 | -1.60 | -1.09 | -0.35 | -1.77 | -0.23 | -1.50 | -1.04 | -0.02 | -1.00 | -4.21 | -0.02 | -0.50 | -0.01 |
|---|
| Debt Issued | | -13.26 | 300.67 | -13.14 | 4.00 | 66.80 | 239.35 | -11.73 | 7.37 | 3.52 | 3.01 | 2.46 | 2.82 | 0.03 | -18.71 | 7.41 | -6.09 | 27.97 |
|---|
| Issuance of Common Stock | | 2.93 | 0.00 | 0.00 | 1.40 | 0.14 | 0.27 | 0.06 | 0.26 | 1.83 | 0.31 | 0.39 | 0.10 | 0.75 | 1.26 | 4.20 | 0.74 | 0.75 |
|---|
| Repurchase of Common Stock | | -0.30 | -0.90 | 0.00 | 0.00 | -3.37 | -1.26 | -0.68 | -1.38 | -1.33 | -1.58 | -0.77 | -0.96 | -1.47 | -0.30 | 3.25 | 37.47 | 25.49 |
|---|
| Dividends Paid | | -5.62 | 0.00 | 0.00 | -5.42 | -5.12 | -4.60 | -4.56 | -4.44 | -4.17 | -3.80 | -3.60 | -3.41 | -3.27 | -3.08 | -2.71 | -2.42 | -2.22 |
|---|
| Other Financing Activities | | 6.01 | 0.00 | 0.00 | 0.21 | 5.37 | 3.91 | 5.68 | 6.05 | 1.03 | 3.64 | 3.82 | 4.54 | 0.80 | -0.88 | -0.62 | -1.95 | 5.18 |
|---|
| Cash from Financing | | 0.32 | 0.00 | 0.00 | -2.77 | -4.58 | -2.78 | 0.14 | -1.29 | -2.87 | -2.93 | -1.20 | 0.26 | -4.19 | -7.21 | 4.10 | 33.34 | 29.19 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
|---|
| Debt Issued | | 0.00 | 484.05 | 3.93 | 171.00 | 8.45 | 0.37 | 74.12 | -79.64 | -7.99 | -12.23 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
|---|
| Repurchase of Common Stock | | -0.49 | -0.66 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.38 | 0.85 | -0.77 | -0.89 | 1.37 | -1.43 | 0.22 | 1.91 | 1.17 | 0.97 | 0.13 | 0.90 | 0.38 | -0.59 | 0.74 | 0.56 | 0.38 |
|---|
| Closing Cash Balance | | 9.25 | 10.26 | 9.41 | 10.17 | 11.07 | 9.69 | 11.12 | 10.90 | 9.00 | 7.83 | 6.86 | 6.72 | 5.83 | 5.45 | 5.04 | 4.29 | 3.73 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -1.52 | -1.46 | 0.91 | 0.91 | 0.49 | 0.15 | -0.52 | 0.56 | -0.96 | -2.46 |
|---|
| Closing Cash Balance | | 8.73 | 10.26 | 11.72 | 10.81 | 9.90 | 9.41 | 9.25 | 9.77 | 9.21 | 10.17 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 16.67 | 5.06 | 15.16 | 31.28 | 16.37 | -13.27 | 55.89 | -12.21 | 17.40 | 2.58 | 3.75 | 13.57 | 4.67 | 9.60 | 7.64 | 0.70 | -3.25 |
|---|
| Real Free Cash Flow | | 16.66 | 5.05 | 15.15 | 30.86 | 16.36 | -13.28 | 55.89 | -12.22 | 17.39 | 2.57 | 3.74 | 13.55 | 4.64 | 9.56 | 7.60 | -0.11 | -3.25 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -9.30 | -6.34 | 4.31 | 2.36 | 4.73 | 7.07 | 6.98 | -1.39 | 2.15 | 4.59 |
|---|
| Real Free Cash Flow | | -9.30 | -6.34 | 4.31 | 2.36 | 4.72 | 7.07 | 6.98 | -1.39 | 2.14 | 4.59 |