British American Tobacco p.l.c.
BTI
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 | 51.48 | 25.61 | 25.87 | 27.28 | 27.66 | 25.68 | 25.78 | 25.88 | 24.49 | 20.29 | 14.75 | 13.10 | 13.97 | 15.26 | 15.19 | 15.40 | 14.88 | |
| Cost of Revenues | 8.66 | 4.23 | 4.44 | 4.64 | 4.55 | 4.38 | 4.14 | 4.44 | 4.55 | 5.03 | 3.73 | 3.03 | 3.03 | 3.24 | 3.31 | 3.43 | 3.71 | |
| Gross Profit | 42.82 | 21.38 | 21.43 | 22.64 | 23.10 | 21.30 | 21.64 | 21.44 | 19.94 | 15.26 | 11.02 | 10.07 | 10.94 | 12.02 | 11.88 | 11.97 | 11.18 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.54 | 12.07 | 13.53 | 12.34 | 6.17 | 13.84 | 6.92 | 13.44 | 6.72 | 8.94 | |
| Cost of Revenues | 2.25 | 1.98 | 2.27 | 2.16 | 1.08 | 4.08 | 1.32 | 4.12 | 1.12 | 1.60 | |
| Gross Profit | 11.30 | 10.09 | 11.26 | 10.18 | 5.09 | 9.76 | 5.60 | 9.33 | 5.60 | 7.33 |
| 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 | 0.18 | 0.14 | 0.14 | 0.12 | 0.13 | 0.11 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.18 | 1.19 | 1.27 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
| Depreciation & Amortization | 5.19 | 2.00 | 3.10 | 24.00 | 2.19 | 1.53 | 1.96 | 2.22 | 1.04 | 0.90 | 0.61 | 0.43 | 0.52 | 0.48 | 0.48 | 0.82 | 0.90 | |
| Total Operating Expenses | 30.08 | 11.39 | 18.56 | 38.39 | 7.82 | 11.07 | 11.67 | 12.42 | 10.63 | 8.78 | 6.36 | 5.51 | 6.40 | 6.49 | 6.47 | 10.42 | 10.20 | |
| Operating Income | 12.73 | 10.00 | 2.74 | -15.75 | 10.52 | 10.23 | 9.96 | 9.02 | 9.31 | 6.48 | 4.66 | 4.56 | 4.55 | 5.53 | 5.41 | 4.72 | 4.32 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 3.52 | 1.23 | 3.49 | 0.69 | 1.54 | ||
| Depreciation & Amortization | 0.97 | 1.12 | 1.48 | 1.62 | 0.81 | 0.38 | 0.08 | 0.48 | 0.24 | 0.58 | ||
| Total Operating Expenses | 6.37 | 5.02 | 12.78 | 5.92 | 1.90 | 3.33 | 16.35 | 3.25 | 2.54 | -3.06 | ||
| Operating Income | 4.93 | 5.07 | -1.52 | 4.26 | 2.13 | 6.43 | 3.35 | 6.08 | 2.97 | 4.04 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.48 | 0.00 | 0.00 | 0.17 | 0.09 | 0.04 | 0.05 | 0.21 | 0.10 | 0.10 | 0.04 | 0.65 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | |
| Interest Expense | 3.27 | 1.82 | 1.10 | 1.89 | 1.66 | 1.52 | 1.80 | 1.81 | 1.48 | 1.20 | 0.68 | 0.58 | 0.48 | 0.53 | 0.51 | 0.57 | 0.58 | |
| Other Expense | 0.66 | -0.14 | 0.80 | -1.31 | -1.20 | -1.07 | -1.29 | -1.10 | -2.14 | 30.18 | 1.22 | 1.36 | -0.29 | 0.03 | -0.08 | 0.21 | 0.07 | |
| IBT | 13.40 | 9.86 | 3.54 | -17.06 | 9.32 | 9.16 | 8.67 | 7.91 | 8.35 | 29.59 | 6.25 | 5.86 | 4.85 | 5.80 | 5.65 | 4.93 | 4.39 | |
| Income Tax Expense | 2.45 | 2.09 | 0.36 | -2.87 | 2.48 | 2.19 | 2.11 | 2.06 | 2.14 | -8.11 | 1.41 | 1.33 | 1.46 | 1.60 | 1.53 | 1.56 | 1.25 | |
| Net Income | 10.83 | 7.76 | 3.07 | -14.37 | 6.67 | 6.80 | 6.40 | 5.70 | 6.03 | 37.53 | 4.65 | 4.29 | 3.12 | 3.90 | 3.84 | 3.10 | 2.88 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.24 | 0.24 | 0.39 | 0.10 | 0.43 | 0.09 | 0.41 | 0.00 | ||
| Interest Expense | 0.00 | 0.76 | 0.70 | 1.80 | 0.00 | 1.03 | 0.00 | 0.90 | 0.00 | -0.49 | ||
| Other Expense | -0.64 | 0.51 | -0.54 | 1.34 | 0.67 | -17.62 | -0.34 | -3.42 | -0.32 | -0.26 | ||
| IBT | 4.29 | 5.57 | -2.06 | 5.60 | 2.80 | -22.66 | -11.18 | 5.01 | 2.65 | 3.79 | ||
| Income Tax Expense | 1.09 | 1.01 | -0.68 | 1.04 | 0.52 | -4.14 | 2.07 | 1.27 | 0.63 | 0.82 | ||
| Net Income | 3.25 | 4.51 | -1.42 | 4.49 | 2.24 | -18.35 | -9.17 | 3.94 | 1.97 | 2.97 |
| 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 | $-6.49 | $3.55 | $2.97 | $2.80 | $2.50 | $2.64 | $18.36 | $2.50 | $2.31 | $1.67 | $2.05 | $1.98 | $1.57 | $1.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.47 | $3.53 | $2.96 | $2.79 | $2.49 | $2.63 | $18.30 | $2.49 | $2.30 | $1.67 | $2.05 | $1.97 | $1.56 | $1.44 | |
| Shares Outstanding | 2.24 | 2.19 | 2.21 | 2.22 | 2.27 | 2.29 | 2.29 | 2.28 | 2.29 | 2.04 | 1.86 | 1.86 | 1.86 | 1.90 | 1.94 | 1.97 | 1.98 | |
| Diluted Shares Outstanding | 2.19 | 2.20 | 2.23 | 2.23 | 2.27 | 2.30 | 2.30 | 2.29 | 2.29 | 2.05 | 1.87 | 1.86 | 1.87 | 1.91 | 1.95 | 1.98 | 1.99 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $-8.23 | $-4.12 | $1.77 | $0.88 | $1.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $-8.23 | $-4.12 | $1.76 | $0.88 | $1.31 | ||
| Shares Outstanding | 2.24 | 2.22 | 2.20 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.24 | 2.26 | ||
| Diluted Shares Outstanding | 2.19 | 2.21 | 2.20 | 2.23 | 2.23 | 2.23 | 2.23 | 2.24 | 2.24 | 2.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.93 | 5.30 | 2.36 | 3.45 | 2.81 | 3.14 | 2.53 | 2.60 | 3.29 | 2.20 | 1.96 | 1.82 | 2.11 | 2.08 | 2.19 | 2.33 | |
| Short Term Investments | 0.70 | 0.51 | 0.60 | 0.58 | 0.46 | 0.24 | 0.12 | 0.18 | 0.07 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | |
| Total Cash & ST Investments | 6.63 | 5.81 | 5.26 | 4.03 | 3.27 | 3.38 | 2.65 | 2.78 | 3.36 | 2.22 | 2.00 | 1.87 | 2.16 | 2.11 | 2.25 | 2.39 | |
| Accounts Receivable | 3.64 | 2.86 | 2.89 | 5.71 | 0.00 | 0.00 | 0.00 | -10.12 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 2.62 | 2.59 | |
| Inventory | 5.33 | 4.62 | 4.94 | 5.67 | 5.28 | 6.00 | 6.09 | 6.03 | 5.86 | 5.79 | 4.25 | 4.13 | 4.04 | 4.03 | 3.50 | 3.61 | |
| Other Current Assets | 0.27 | 1.01 | 1.10 | 0.01 | 0.00 | 0.00 | 0.00 | 13.97 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.07 | |
| Total Current Assets | 15.87 | 14.29 | 14.19 | 15.41 | 12.81 | 13.61 | 13.27 | 12.66 | 13.97 | 12.36 | 9.81 | 9.13 | 9.52 | 9.19 | 8.50 | 8.66 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.40 | 5.30 | 5.93 | 5.93 | 2.36 | 4.66 | 3.68 | 3.68 | 3.45 | 3.85 | |
| Short Term Investments | 0.49 | 0.51 | 0.70 | 0.70 | 0.60 | 0.60 | 0.45 | 0.45 | 0.58 | 0.65 | |
| Total Cash & ST Investments | 4.89 | 5.81 | 6.63 | 6.63 | 2.96 | 5.26 | 4.13 | 4.13 | 4.03 | 4.49 | |
| Accounts Receivable | 3.58 | 2.86 | 3.64 | 3.64 | 2.89 | 2.89 | 4.22 | 4.22 | 5.71 | 0.00 | |
| Inventory | 5.09 | 4.62 | 5.33 | 5.33 | 4.94 | 4.94 | 5.63 | 5.63 | 5.67 | 6.33 | |
| Other Current Assets | 0.31 | 1.01 | 0.27 | 0.27 | 1.10 | 1.10 | 1.11 | 1.11 | 0.01 | 0.00 | |
| Total Current Assets | 13.88 | 14.29 | 15.87 | 15.87 | 14.19 | 14.19 | 15.09 | 15.09 | 15.41 | 17.21 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.43 | 4.38 | 4.58 | 4.87 | 4.95 | 5.06 | 5.52 | 5.17 | 4.88 | 3.66 | 3.02 | 3.00 | 3.16 | 3.20 | 3.05 | 3.12 | |
| Goodwill | 0.00 | 41.13 | 41.09 | 47.96 | 43.19 | 43.32 | 44.32 | 46.16 | 44.15 | 11.02 | 9.32 | 9.84 | 10.25 | 10.79 | 0.00 | 0.00 | |
| Intangible Assets | 94.70 | 53.15 | 54.47 | 81.12 | 72.43 | 72.02 | 74.47 | 77.85 | 73.64 | 1.09 | 1.11 | 0.96 | 0.96 | 0.92 | 11.99 | 12.46 | |
| Long-Term Investments | 2.06 | 2.05 | 2.09 | 2.59 | 1.54 | 1.58 | 1.75 | 2.26 | 2.19 | 11.77 | 10.29 | 3.80 | 3.87 | 3.85 | 2.60 | 2.64 | |
| Other Long-Term Assets | 1.36 | 1.33 | 2.30 | 0.92 | 1.83 | 1.57 | 1.25 | 1.90 | 1.90 | -0.57 | -2.37 | -0.88 | -1.11 | -0.94 | 0.65 | 0.58 | |
| Total Long-Term Assets | 103.50 | 104.61 | 104.53 | 138.14 | 124.56 | 124.08 | 127.73 | 133.69 | 127.07 | 27.41 | 21.70 | 17.04 | 17.36 | 18.14 | 18.62 | 19.20 | |
| Total Assets | 119.37 | 118.90 | 118.72 | 153.55 | 137.37 | 137.69 | 141.01 | 146.34 | 141.04 | 39.77 | 31.52 | 26.17 | 26.88 | 27.33 | 27.12 | 27.86 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.16 | 4.38 | 4.43 | 4.43 | 4.58 | 4.58 | 4.52 | 4.52 | 4.87 | 5.44 | |
| Goodwill | 0.00 | 41.13 | 0.00 | 0.00 | 41.09 | 41.09 | 0.00 | 0.00 | 47.96 | 53.55 | |
| Intangible Assets | 86.22 | 53.15 | 94.70 | 94.70 | 54.47 | 54.47 | 122.13 | 122.13 | 81.12 | 90.59 | |
| Long-Term Investments | 2.69 | 2.05 | 2.06 | 2.06 | 1.49 | 2.09 | 1.72 | 2.17 | 2.59 | 2.39 | |
| Other Long-Term Assets | 0.84 | 1.33 | 1.36 | 2.31 | 1.99 | 2.30 | 1.89 | 2.16 | 0.92 | -151.96 | |
| Total Long-Term Assets | 96.35 | 104.61 | 103.50 | 103.50 | 104.53 | 104.53 | 130.98 | 130.98 | 138.14 | 151.96 | |
| Total Assets | 110.23 | 118.90 | 119.37 | 119.37 | 118.72 | 118.72 | 146.07 | 146.07 | 153.55 | 0.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.02 | 9.55 | 1.71 | 10.45 | 9.58 | 9.69 | 9.73 | 10.63 | 8.85 | 7.34 | 5.94 | 5.52 | 5.74 | 5.83 | 5.17 | 5.34 | |
| Short-Term Debt | 7.32 | 4.31 | 4.32 | 4.41 | 3.99 | 4.04 | 7.56 | 4.23 | 5.42 | 3.01 | 2.20 | 2.48 | 1.98 | 1.64 | 1.77 | 1.33 | |
| Other Current Liabilities | 0.53 | 3.20 | 8.65 | 16.68 | 1.58 | 1.74 | 1.53 | 16.28 | 17.97 | 13.03 | 11.72 | 12.48 | 12.63 | -0.10 | 0.91 | 0.98 | |
| Current Liabilities | 18.04 | 18.74 | 15.67 | 17.85 | 15.14 | 15.48 | 18.82 | 16.33 | 15.54 | 11.86 | 9.01 | 8.77 | 8.44 | 8.14 | 7.85 | 7.65 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.24 | 9.55 | 9.02 | 9.02 | 1.71 | 1.71 | 9.22 | 9.22 | 10.45 | 4.53 | |
| Short-Term Debt | 3.30 | 4.31 | 7.32 | 7.32 | 4.32 | 4.32 | 5.03 | 5.03 | 4.41 | 0.00 | |
| Other Current Liabilities | 4.45 | 3.20 | 0.53 | 1.71 | 8.65 | 9.64 | 1.04 | 1.95 | 16.68 | 15.41 | |
| Current Liabilities | 16.00 | 18.74 | 18.04 | 18.04 | 15.67 | 15.67 | 16.19 | 16.19 | 17.85 | 19.94 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.07 | 32.64 | 35.41 | 38.73 | 35.67 | 39.93 | 37.80 | 43.28 | 44.03 | 16.49 | 14.81 | 9.78 | 9.72 | 9.08 | 8.51 | 8.92 | |
| Capital Leases | 0.54 | 0.59 | 0.50 | 0.52 | 0.45 | 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 | 11.88 | 11.68 | 0.00 | 18.43 | 16.46 | 16.31 | 17.05 | 17.78 | 17.13 | 0.65 | 0.56 | 0.50 | 0.51 | 0.50 | 0.56 | 0.51 | |
| Total Liabilities | 64.90 | 68.90 | 65.78 | 77.84 | 69.96 | 74.74 | 76.85 | 80.65 | 80.01 | 31.37 | 26.48 | 20.35 | 19.95 | 19.55 | 18.65 | 18.31 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.90 | 32.64 | 33.07 | 33.07 | 35.59 | 35.59 | 37.14 | 37.14 | 38.73 | 42.83 | |
| Capital Leases | 0.00 | 0.59 | 0.54 | 0.54 | 0.50 | 0.50 | 0.00 | 0.00 | 0.52 | 0.00 | |
| Def. Tax Liability | 10.43 | 11.68 | 11.88 | 0.00 | 12.19 | 0.00 | 17.39 | 0.00 | 18.43 | 0.00 | |
| Total Liabilities | 63.05 | 68.90 | 64.90 | 64.90 | 65.78 | 65.78 | 73.44 | 73.44 | 77.84 | 86.92 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.59 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
| Retained Earnings | 26.03 | 26.02 | 31.63 | 44.08 | 44.21 | 42.04 | 40.23 | 38.56 | 36.98 | 3.33 | 1.75 | 1.58 | 2.40 | 2.25 | 2.64 | 3.19 | |
| Comprehensive Income | 0.84 | 27.33 | 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 Common Equity | 54.11 | 49.64 | 52.57 | 75.37 | 67.10 | 62.67 | 63.90 | 65.44 | 60.80 | 8.18 | 4.89 | 5.51 | 6.63 | 7.47 | 8.17 | 9.21 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.58 | 0.59 | 0.59 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.69 | |
| Retained Earnings | 22.99 | 26.02 | 26.03 | 26.03 | 31.63 | 31.63 | 45.59 | 45.59 | 44.08 | 57.17 | |
| Comprehensive Income | 23.30 | 27.33 | 0.84 | 0.84 | 0.23 | 27.31 | 26.09 | -0.54 | 0.00 | 0.00 | |
| Total Common Equity | 46.87 | 49.64 | 54.11 | 54.11 | 52.57 | 52.57 | 72.30 | 72.30 | 75.37 | 57.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 40.39 | 36.95 | 39.73 | 43.14 | 39.66 | 43.97 | 45.37 | 47.51 | 49.45 | 19.50 | 17.00 | 12.26 | 11.70 | 10.72 | 10.28 | 10.25 | |
| Book Value | 54.47 | 50.00 | 52.93 | 75.71 | 67.40 | 62.96 | 64.16 | 65.69 | 61.03 | 8.41 | 5.03 | 5.81 | 6.94 | 7.78 | 8.47 | 9.55 |
| Other | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.30 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.33 | 0.33 | 0.34 | 0.00 | |
| Book Value | 46.87 | 49.64 | 54.11 | 54.11 | 52.57 | 52.57 | 72.30 | 72.30 | 75.37 | 57.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.83 | 7.77 | 3.18 | -14.19 | 6.85 | 6.97 | 9.96 | 9.02 | 9.31 | 6.48 | 4.66 | 4.56 | 4.55 | 5.53 | 5.41 | 4.72 | 4.32 | |
| Depreciation & Amortization | 1.87 | 2.55 | 3.10 | 24.00 | 1.31 | 1.08 | 1.45 | 1.51 | 1.04 | 0.90 | 0.61 | 0.43 | 0.52 | 0.48 | 0.48 | 0.82 | 0.90 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.10 | 0.09 | 0.12 | 0.12 | 0.15 | 0.00 | 0.00 | |
| Change Working Capital | -0.90 | -3.44 | 5.78 | -0.47 | 0.10 | -0.06 | 0.11 | 0.31 | 1.59 | -1.35 | -0.37 | -0.49 | -0.48 | -0.56 | -0.49 | 0.14 | 0.11 | |
| Change In Accounts Receivable | -0.33 | -0.30 | -0.27 | -0.49 | -0.05 | 0.00 | 0.00 | 0.00 | 0.64 | -0.99 | 0.11 | -0.75 | -0.06 | -0.41 | -0.53 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.33 | 0.00 | 0.00 | 0.35 | 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 | 0.02 | 0.11 | 0.04 | 0.27 | -0.25 | 0.43 | -0.14 | -0.37 | -0.19 | 1.41 | -0.64 | -0.52 | -0.41 | -0.39 | -0.76 | -0.05 | -0.28 | |
| Other Non-cash Items | 23.37 | -0.53 | -1.93 | 1.37 | 2.20 | 1.73 | -1.74 | -1.85 | -1.25 | 0.09 | -0.66 | -0.05 | 0.05 | -0.05 | 0.04 | -1.74 | -1.38 | |
| Cash from Operations | 10.50 | 0.00 | 0.00 | 10.71 | 10.39 | 9.72 | 9.79 | 9.00 | 10.30 | 5.35 | 4.61 | 4.72 | 3.72 | 4.44 | 4.43 | 3.94 | 3.94 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.25 | 4.51 | -1.42 | 4.49 | 2.25 | -9.16 | -9.16 | 1.98 | 1.98 | 2.91 | |
| Depreciation & Amortization | 0.97 | 1.12 | 0.61 | 0.81 | 0.81 | 0.12 | 0.12 | 0.24 | 0.24 | 0.58 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Change Working Capital | -1.45 | -1.99 | 3.89 | -2.06 | -1.03 | 0.58 | 0.58 | -1.13 | -1.13 | 0.07 | |
| Change In Accounts Receivable | -0.29 | 0.00 | 0.00 | -0.27 | -0.13 | -0.03 | -0.03 | -0.21 | -0.21 | -0.05 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.64 | 0.00 | 0.00 | 0.01 | 0.00 | 0.35 | 0.00 | 0.00 | |
| Change In Inventories | 0.81 | -0.70 | 0.64 | -0.61 | -0.30 | 0.31 | 0.31 | -0.18 | -0.18 | 0.12 | |
| Other Non-cash Items | 0.65 | -1.33 | -0.58 | -0.08 | -0.44 | 12.13 | 12.13 | 0.60 | 0.60 | 0.85 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 3.67 | 3.67 | 1.69 | 1.69 | 4.34 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.47 | -0.55 | -0.49 | -0.46 | -0.66 | -0.75 | -0.76 | -0.82 | -0.94 | -0.98 | -0.67 | -0.60 | -0.69 | -0.72 | -0.80 | -0.62 | -0.58 | |
| Acquisitions | 0.22 | 1.03 | 1.53 | 0.12 | -0.04 | -0.23 | 0.04 | -0.09 | -0.02 | -17.73 | -0.03 | -3.51 | 0.09 | 0.17 | 0.25 | -0.22 | 0.01 | |
| Investments | -0.22 | -0.05 | -0.22 | -0.45 | -0.26 | -0.37 | -0.34 | -0.19 | -0.32 | -0.17 | -0.11 | -0.10 | -0.03 | -0.03 | -0.27 | 0.00 | 0.00 | |
| Sales of Investment | 1.54 | 0.85 | 0.30 | 0.41 | 0.13 | 0.14 | 0.18 | 0.34 | 0.17 | 0.16 | 0.02 | 0.05 | 0.03 | -0.30 | 0.02 | 0.00 | 0.00 | |
| Other Investing Activities | 1.56 | 0.00 | 0.00 | 0.09 | 0.12 | 0.06 | 0.09 | 0.11 | 0.09 | 0.18 | 0.16 | 0.17 | 0.13 | 0.54 | 0.40 | 0.13 | 0.12 | |
| Cash from Investing | 1.10 | 0.00 | 0.00 | -0.30 | -0.71 | -1.14 | -0.78 | -0.64 | -1.02 | -18.54 | -0.64 | -3.99 | -0.47 | -0.34 | -0.40 | -0.71 | -0.45 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.45 | -0.10 | -0.37 | -0.12 | -0.06 | -0.18 | -0.18 | -0.06 | -0.06 | -0.26 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | -0.02 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.43 | 0.00 | 0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | -0.14 | 0.00 | 0.54 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.01 | 0.01 | 0.08 | 0.08 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | -0.17 | -0.17 | 0.02 | 0.02 | -0.30 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.51 | 0.00 | 0.00 | -1.80 | -3.04 | -4.84 | -10.63 | -5.64 | -5.60 | -20.83 | -3.84 | -2.03 | -1.30 | -1.42 | -1.82 | -1.30 | -1.58 | |
| Debt Issued | 42.11 | 36.95 | -2.78 | -1.61 | 6.53 | 0.53 | 9.24 | 3.50 | 3.66 | 50.78 | 6.33 | 6.77 | 1.86 | 2.40 | 2.26 | 1.33 | 11.83 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.85 | 7.76 | 2.30 | 0.41 | 39.66 | 2.69 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -0.46 | -1.15 | -0.79 | -0.11 | -2.09 | -0.08 | -0.02 | -0.12 | -0.14 | -0.21 | -0.06 | -0.05 | -0.85 | -1.58 | -1.38 | -0.88 | -0.07 | |
| Dividends Paid | -7.80 | 0.00 | 0.00 | -5.06 | -4.92 | -4.90 | -4.75 | -4.60 | -4.35 | -3.47 | -2.91 | -2.77 | -2.71 | -2.61 | -2.54 | -2.36 | -2.09 | |
| Other Financing Activities | -3.95 | 0.00 | 0.00 | -2.35 | -0.11 | 0.23 | -0.26 | -0.54 | 0.04 | -0.40 | -0.10 | 4.62 | 1.39 | 1.64 | 1.78 | 1.07 | 0.45 | |
| Cash from Financing | -9.65 | 0.00 | 0.00 | -9.31 | -8.88 | -8.75 | -7.90 | -8.59 | -9.63 | 14.76 | -4.23 | -0.22 | -3.47 | -3.97 | -3.95 | -3.47 | -3.28 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | |
| Debt Issued | 0.00 | 35.21 | 36.95 | 40.39 | 0.66 | -0.06 | -2.38 | 42.17 | -0.97 | 43.62 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | |
| Repurchase of Common Stock | -0.67 | -0.51 | 0.13 | -0.92 | -0.23 | 0.00 | 0.00 | -0.06 | -0.06 | -0.46 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | -2.58 | -1.32 | -2.48 | -1.24 | -1.47 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -1.83 | -1.83 | -0.22 | -0.22 | -2.45 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 | -3.15 | -3.15 | -1.51 | -1.51 | -3.92 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.43 | -1.32 | 0.59 | 1.18 | 0.87 | -0.43 | 0.85 | -0.29 | -0.49 | 1.17 | -0.08 | 0.24 | -0.28 | -0.06 | -0.10 | -0.24 | 0.20 | |
| Closing Cash Balance | 5.93 | 3.79 | 5.10 | 4.52 | 3.34 | 2.46 | 2.89 | 2.04 | 2.33 | 2.82 | 1.65 | 1.73 | 1.49 | 1.78 | 1.84 | 1.94 | 2.18 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.66 | 4.16 | -0.83 | 5.69 | 0.59 | 0.98 | -3.27 | 0.24 | 0.11 | 0.15 | |
| Closing Cash Balance | 3.82 | 4.16 | 5.10 | 5.69 | 0.59 | 4.66 | 0.30 | 3.68 | 0.11 | 0.15 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.04 | 5.79 | 9.52 | 10.25 | 9.74 | 8.97 | 9.03 | 8.18 | 9.35 | 4.37 | 3.94 | 4.12 | 3.02 | 3.72 | 3.62 | 3.32 | 3.36 | |
| Real Free Cash Flow | 10.04 | 5.79 | 9.52 | 10.25 | 9.64 | 8.97 | 9.03 | 8.18 | 9.20 | 4.21 | 3.83 | 4.03 | 2.91 | 3.59 | 3.48 | 3.32 | 3.36 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.59 | 2.21 | 6.47 | 3.05 | 1.52 | 3.49 | 3.49 | 1.63 | 1.63 | 4.08 | |
| Real Free Cash Flow | 3.59 | 2.21 | 6.47 | 3.05 | 1.52 | 3.49 | 3.49 | 1.63 | 1.63 | 4.03 |
