Anheuser-Busch InBev SA/NV
BUD
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 | 88.26 | 59.50 | 59.77 | 59.38 | 57.79 | 54.30 | 46.88 | 52.33 | 54.62 | 56.44 | 45.52 | 43.60 | 47.06 | 43.20 | 39.76 | 39.05 | 36.30 | |
| Cost of Revenues | 39.26 | 26.22 | 26.74 | 27.40 | 26.31 | 23.10 | 19.63 | 20.36 | 20.36 | 21.39 | 17.80 | 17.14 | 18.76 | 17.59 | 16.45 | 16.63 | 16.15 | |
| Gross Profit | 50.12 | 33.28 | 33.02 | 31.98 | 31.48 | 31.21 | 27.25 | 31.97 | 34.26 | 35.06 | 27.71 | 26.47 | 28.31 | 25.60 | 23.31 | 22.41 | 20.15 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.50 | 15.13 | 30.01 | 13.63 | 29.89 | 15.05 | 29.88 | 14.55 | 30.03 | 15.57 | |
| Cost of Revenues | 13.50 | 6.60 | 13.12 | 6.04 | 13.32 | 6.68 | 13.42 | 6.65 | 13.85 | 7.18 | |
| Gross Profit | 17.10 | 8.54 | 16.89 | 7.58 | 16.56 | 8.37 | 16.46 | 7.89 | 16.18 | 8.39 |
| 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 | 0.26 | 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 | 18.17 | 17.56 | 17.58 | 15.37 | 16.42 | 17.12 | 18.10 | 15.17 | 13.73 | 14.39 | 12.56 | 11.23 | 10.50 | 9.59 | |
| Depreciation & Amortization | 5.00 | 5.67 | 5.54 | 5.39 | 4.32 | 5.47 | 4.83 | 6.06 | 4.26 | 4.28 | 3.48 | 3.15 | 3.35 | 2.99 | 2.75 | 2.78 | 2.79 | |
| Total Operating Expenses | 19.55 | 18.19 | 17.54 | 18.02 | 17.22 | 17.23 | 14.52 | 16.20 | 17.11 | 17.70 | 14.79 | 13.08 | 13.61 | 11.90 | 10.72 | 9.81 | 9.00 | |
| Operating Income | 22.84 | 15.09 | 15.49 | 13.97 | 14.52 | 13.82 | 7.80 | 16.10 | 17.11 | 17.15 | 12.88 | 13.90 | 15.11 | 20.44 | 12.73 | 12.33 | 10.90 |
| 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 | 0.26 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 4.58 | ||
| Depreciation & Amortization | 3.19 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.95 | ||
| Total Operating Expenses | 9.30 | 4.33 | 1.88 | 4.05 | 8.62 | 4.28 | 8.91 | 4.25 | 9.12 | 4.37 | ||
| Operating Income | 0.08 | 4.21 | 15.01 | 3.54 | 7.94 | 4.09 | 7.55 | 3.64 | 7.06 | 4.03 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.78 | 0.00 | 0.59 | 0.46 | 0.46 | 0.43 | 0.32 | 0.41 | 0.33 | 0.29 | 0.56 | 0.34 | 0.34 | 0.29 | 0.21 | 0.44 | 0.53 | |
| Interest Expense | 7.81 | 3.40 | 4.47 | 4.59 | 4.44 | 5.23 | 5.00 | 4.89 | 4.61 | 5.01 | 4.84 | 2.25 | 2.46 | 2.52 | 2.28 | 3.58 | 4.26 | |
| Other Expense | -5.68 | -3.73 | -4.92 | -4.84 | -4.99 | -5.36 | -5.72 | -3.32 | -2.23 | -0.82 | -0.91 | 1.25 | 0.98 | 6.88 | 0.73 | 0.35 | 0.27 | |
| IBT | 17.16 | 11.36 | 10.57 | 9.12 | 9.52 | 8.46 | 2.08 | 12.78 | 8.53 | 11.08 | 4.33 | 12.46 | 13.80 | 18.53 | 11.15 | 9.82 | 7.68 | |
| Income Tax Expense | 3.58 | 2.86 | 3.15 | 2.23 | 1.93 | 2.35 | 1.93 | 2.79 | 2.84 | 1.92 | 1.61 | 2.59 | 2.50 | 2.02 | 1.72 | 1.86 | 1.92 | |
| Net Income | 9.56 | 6.86 | 5.86 | 5.34 | 5.97 | 4.67 | 0.15 | 9.17 | 4.37 | 8.00 | 1.24 | 8.27 | 9.22 | 14.39 | 7.24 | 5.86 | 4.03 |
| 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 | 0.27 | 0.00 | 0.48 | 0.03 | 0.33 | 0.03 | 0.26 | 0.04 | 0.34 | 0.03 | ||
| Interest Expense | 2.25 | 0.90 | 3.84 | 0.82 | 2.92 | 0.90 | 1.54 | 0.93 | 2.51 | 1.01 | ||
| Other Expense | 5.75 | -1.95 | -9.48 | 0.00 | -2.15 | -0.84 | -2.77 | -1.36 | -4.42 | -1.40 | ||
| IBT | 5.83 | 2.26 | 5.53 | 3.54 | 5.79 | 3.25 | 4.78 | 2.28 | 5.08 | 2.63 | ||
| Income Tax Expense | 1.38 | 0.73 | 1.48 | 0.00 | 1.61 | 0.76 | 1.55 | 0.79 | 1.04 | 0.67 | ||
| Net Income | 3.01 | 1.05 | 3.35 | 2.15 | 3.29 | 2.07 | 2.56 | 1.09 | 3.36 | 1.47 |
| 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 | $2.65 | $2.97 | $2.33 | $0.07 | $4.62 | $2.21 | $4.06 | $0.72 | $5.05 | $5.64 | $8.90 | $4.53 | $3.67 | $2.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.60 | $2.91 | $2.28 | $0.07 | $4.53 | $2.17 | $3.98 | $0.71 | $4.96 | $5.54 | $8.72 | $4.45 | $3.63 | $2.50 | |
| Shares Outstanding | 1.98 | 1.98 | 2.00 | 2.02 | 2.01 | 2.01 | 1.98 | 1.98 | 1.98 | 1.97 | 1.72 | 1.64 | 1.63 | 1.62 | 1.60 | 1.60 | 1.59 | |
| Diluted Shares Outstanding | 1.98 | 1.98 | 2.04 | 2.05 | 2.05 | 2.05 | 1.98 | 2.03 | 2.01 | 2.01 | 1.76 | 1.67 | 1.67 | 1.65 | 1.63 | 1.61 | 1.61 |
| 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 | $1.69 | $0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $0.73 | ||
| Shares Outstanding | 1.98 | 1.99 | 1.99 | 1.99 | 2.02 | 2.01 | 2.01 | 2.02 | 1.98 | 2.02 | ||
| Diluted Shares Outstanding | 1.98 | 1.99 | 1.99 | 1.99 | 2.00 | 2.04 | 2.04 | 2.02 | 2.05 | 2.02 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.39 | 11.17 | 10.33 | 9.90 | 12.02 | 15.17 | 7.24 | 7.07 | 10.47 | 8.58 | 6.92 | 8.36 | 9.84 | 7.05 | 5.32 | 4.51 | |
| Short Term Investments | 0.25 | 0.22 | 0.07 | 0.10 | 0.37 | 0.40 | 0.09 | 0.09 | 1.30 | 5.66 | 0.06 | 0.30 | 0.12 | 6.83 | 0.10 | 0.64 | |
| Total Cash & ST Investments | 7.64 | 11.40 | 10.40 | 10.00 | 12.39 | 15.56 | 7.33 | 7.16 | 11.78 | 14.24 | 6.98 | 8.66 | 9.96 | 13.88 | 5.42 | 5.15 | |
| Accounts Receivable | 6.68 | 5.51 | 6.37 | 5.73 | 5.08 | 5.13 | 6.25 | 6.50 | 7.05 | 7.19 | 4.67 | 4.52 | 4.47 | 3.37 | 4.43 | 5.00 | |
| Inventory | 5.57 | 4.94 | 5.58 | 6.53 | 5.28 | 4.39 | 4.32 | 4.11 | 4.02 | 3.82 | 2.76 | 2.89 | 2.87 | 2.46 | 2.47 | 2.41 | |
| Other Current Assets | 1.13 | 1.16 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 3.88 | 2.48 | 1.39 | 0.92 | 0.00 | 0.03 | |
| Total Current Assets | 21.03 | 23.00 | 23.37 | 23.19 | 23.95 | 26.52 | 28.81 | 18.28 | 23.96 | 43.06 | 18.29 | 18.54 | 18.69 | 20.63 | 12.32 | 12.60 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.06 | 0.00 | 11.17 | 0.00 | 7.30 | -10.40 | 10.33 | -6.93 | 6.85 | -10.07 | |
| Short Term Investments | 0.21 | 0.00 | 0.22 | 0.00 | 0.25 | 20.80 | 0.07 | 13.87 | 0.09 | 20.14 | |
| Total Cash & ST Investments | 7.27 | 11.40 | 11.40 | 7.64 | 7.55 | 10.40 | 10.40 | 6.93 | 6.93 | 10.07 | |
| Accounts Receivable | 7.08 | 0.00 | 5.51 | 0.00 | 6.68 | 0.00 | 6.37 | 0.00 | 7.00 | 0.00 | |
| Inventory | 5.48 | 0.00 | 4.94 | 0.00 | 5.57 | 0.00 | 5.58 | 0.00 | 6.84 | 0.00 | |
| Other Current Assets | 1.39 | -11.40 | 1.16 | -7.64 | 1.23 | 0.00 | 1.01 | 0.00 | 0.71 | 0.00 | |
| Total Current Assets | 21.22 | 0.00 | 23.00 | 0.00 | 21.03 | 10.40 | 23.37 | 6.93 | 21.48 | 10.07 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.09 | 23.50 | 26.82 | 26.67 | 26.68 | 26.42 | 27.54 | 25.91 | 27.18 | 27.52 | 18.95 | 20.26 | 20.89 | 16.46 | 16.02 | 15.89 | |
| Goodwill | 113.45 | 110.48 | 117.04 | 113.01 | 115.80 | 120.97 | 128.11 | 133.31 | 140.94 | 136.53 | 65.06 | 70.76 | 69.93 | 51.77 | 51.30 | 52.50 | |
| Intangible Assets | 40.70 | 40.04 | 41.29 | 40.21 | 40.43 | 41.53 | 42.45 | 44.83 | 45.87 | 44.57 | 29.68 | 29.92 | 29.34 | 24.37 | 23.82 | 23.36 | |
| Long-Term Investments | 5.43 | 4.78 | 5.05 | 4.83 | 6.04 | 6.28 | 5.97 | 6.24 | 5.36 | 4.41 | 0.26 | 0.23 | 0.38 | 7.35 | 6.94 | 7.54 | |
| Other Long-Term Assets | 2.26 | 2.35 | 2.84 | 2.74 | 2.77 | 2.68 | 2.03 | 2.07 | 1.59 | 1.03 | 1.21 | 1.78 | 1.26 | 1.24 | 1.35 | 1.71 | |
| Total Long-Term Assets | 189.69 | 183.64 | 195.97 | 189.76 | 193.68 | 199.89 | 207.83 | 213.82 | 222.17 | 215.32 | 116.34 | 124.01 | 122.98 | 101.99 | 100.10 | 101.75 | |
| Total Assets | 210.72 | 206.64 | 219.34 | 212.94 | 217.63 | 226.41 | 236.65 | 232.10 | 246.13 | 258.38 | 134.64 | 142.55 | 141.67 | 122.62 | 112.43 | 114.34 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.86 | 0.00 | 23.50 | 0.00 | 25.09 | 0.00 | 26.82 | 0.00 | 27.18 | 0.00 | |
| Goodwill | 114.78 | 0.00 | 110.48 | 0.00 | 113.45 | 0.00 | 117.04 | 0.00 | 116.17 | 0.00 | |
| Intangible Assets | 41.10 | 0.00 | 40.04 | 0.00 | 40.70 | 0.00 | 41.29 | 0.00 | 40.97 | 0.00 | |
| Long-Term Investments | 5.03 | 0.00 | 4.78 | 0.00 | 5.05 | 0.00 | 5.38 | 0.00 | 4.91 | 0.00 | |
| Other Long-Term Assets | 2.40 | 0.00 | 2.35 | 0.00 | 2.63 | -10.40 | 2.52 | -6.93 | 2.80 | -10.07 | |
| Total Long-Term Assets | 189.89 | 0.00 | 183.64 | 0.00 | 189.69 | -10.40 | 197.65 | -6.93 | 194.87 | -10.07 | |
| Total Assets | 211.11 | 0.00 | 206.64 | 0.00 | 210.72 | 0.00 | 221.02 | 0.00 | 216.35 | 0.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.71 | 16.01 | 17.73 | 18.59 | 17.81 | 15.90 | 15.88 | 15.51 | 15.24 | 14.07 | 11.62 | 10.91 | 9.83 | 8.48 | 13.34 | 12.07 | |
| Short-Term Debt | 2.26 | 1.45 | 4.00 | 1.11 | 1.46 | 3.09 | 5.48 | 4.33 | 7.55 | 8.80 | 5.93 | 7.49 | 7.85 | 5.39 | 5.57 | 2.93 | |
| Other Current Liabilities | 5.46 | 11.24 | 13.84 | 14.68 | 14.86 | 13.34 | 13.47 | 14.59 | 13.39 | 17.19 | 10.87 | 8.75 | 7.90 | 6.51 | 0.24 | 0.24 | |
| Current Liabilities | 30.57 | 33.07 | 37.16 | 34.38 | 34.18 | 32.35 | 34.84 | 34.46 | 36.21 | 40.12 | 28.46 | 27.21 | 25.63 | 20.41 | 19.64 | 15.72 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.19 | 0.00 | 16.01 | 0.00 | 21.71 | 0.00 | 17.73 | 0.00 | 23.35 | 0.00 | |
| Short-Term Debt | 3.60 | 0.00 | 1.45 | 0.00 | 2.26 | 0.00 | 4.18 | 0.00 | 3.24 | 0.00 | |
| Other Current Liabilities | 5.84 | 0.00 | 11.24 | 0.00 | 5.46 | 0.00 | 13.67 | 0.00 | 5.92 | 0.00 | |
| Current Liabilities | 33.01 | 0.00 | 33.07 | 0.00 | 30.57 | 0.00 | 37.16 | 0.00 | 33.77 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.07 | 70.72 | 74.16 | 78.88 | 87.37 | 95.48 | 97.56 | 105.58 | 108.95 | 113.94 | 43.54 | 43.63 | 41.27 | 38.95 | 34.60 | 44.26 | |
| Capital Leases | 1.88 | 2.30 | 2.83 | 2.49 | 2.28 | 2.23 | 2.03 | 0.20 | 0.21 | 0.23 | 0.13 | 0.13 | 0.14 | 0.14 | 0.00 | 0.00 | |
| Def. Tax Liability | 11.76 | 11.32 | 11.87 | 11.82 | 12.20 | 12.63 | 12.82 | 13.17 | 13.11 | 16.68 | 11.96 | 12.70 | 12.84 | 11.17 | 11.28 | 11.91 | |
| Total Liabilities | 121.48 | 117.94 | 126.66 | 128.67 | 138.29 | 148.06 | 152.10 | 160.20 | 165.91 | 176.96 | 88.92 | 88.29 | 86.36 | 77.18 | 71.38 | 75.54 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 71.98 | 0.00 | 70.72 | 0.00 | 75.94 | 0.00 | 74.16 | 0.00 | 80.36 | 0.00 | |
| Capital Leases | 2.33 | 0.00 | 2.30 | 0.00 | 2.52 | 0.00 | 2.13 | 0.00 | 2.70 | 0.00 | |
| Def. Tax Liability | 11.39 | 0.00 | 11.32 | 0.00 | 11.76 | 0.00 | 13.55 | 0.00 | 12.00 | 0.00 | |
| Total Liabilities | 119.69 | -88.70 | 117.94 | -89.24 | 121.48 | 0.00 | 128.34 | 0.00 | 127.57 | 0.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.73 | 1.73 | 0.00 | |
| Retained Earnings | 43.54 | 46.58 | 42.22 | 38.82 | 33.88 | 30.87 | 31.48 | 26.07 | 28.39 | 28.21 | 35.95 | 35.17 | 31.00 | 21.68 | 17.82 | 13.66 | |
| Comprehensive Income | 19.78 | 16.19 | 23.74 | 15.22 | 15.43 | 17.80 | 24.88 | 19.06 | 24.84 | 23.77 | -13.17 | -4.56 | 0.02 | 0.16 | 0.00 | 0.00 | |
| Total Common Equity | 78.52 | 78.24 | 81.85 | 73.40 | 68.67 | 68.02 | 75.72 | 64.49 | 72.59 | 71.34 | 42.14 | 49.97 | 50.37 | 41.14 | 37.49 | 35.26 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.74 | 0.00 | 1.74 | 0.00 | 1.74 | 0.00 | 1.74 | 0.00 | 1.74 | 0.00 | |
| Retained Earnings | 47.64 | 0.00 | 46.58 | 0.00 | 43.54 | 0.00 | 42.22 | 0.00 | 39.27 | 0.00 | |
| Comprehensive Income | 17.83 | 78.24 | 16.19 | 78.52 | 19.77 | 81.85 | 23.74 | 77.46 | 18.84 | 73.40 | |
| Total Common Equity | 80.67 | 88.70 | 78.24 | 89.24 | 78.52 | 92.68 | 81.85 | 88.78 | 77.46 | 84.28 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 78.20 | 72.17 | 78.17 | 79.99 | 88.83 | 98.57 | 103.04 | 109.91 | 116.50 | 122.74 | 49.47 | 51.12 | 49.13 | 44.34 | 40.17 | 47.19 | |
| Book Value | 89.24 | 88.70 | 92.68 | 84.28 | 79.34 | 78.35 | 84.55 | 71.90 | 80.22 | 81.43 | 45.72 | 54.26 | 55.31 | 45.44 | 41.04 | 38.80 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.74 | 0.00 | 10.46 | 0.00 | 10.73 | 0.00 | 10.83 | 0.00 | 11.32 | 0.00 | |
| Book Value | 80.67 | 88.70 | 78.24 | 89.24 | 78.52 | 92.68 | 81.85 | 88.78 | 77.46 | 84.28 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.40 | 6.86 | 5.86 | 5.34 | 7.60 | 6.11 | 9.99 | 9.99 | 5.69 | 9.18 | 2.77 | 9.87 | 11.30 | 16.52 | 9.43 | 7.96 | 5.76 | |
| Depreciation & Amortization | 5.49 | 5.67 | 5.54 | 5.41 | 5.08 | 5.05 | 4.83 | 4.66 | 4.26 | 4.28 | 3.48 | 3.15 | 3.35 | 2.99 | 2.75 | 2.78 | 0.00 | |
| Stock-Based Compensation | 0.89 | 0.00 | 0.00 | 0.57 | 0.45 | 0.51 | 0.17 | 0.34 | 0.34 | 0.35 | 0.23 | 0.22 | 0.25 | 0.24 | 0.20 | 0.20 | 0.16 | |
| Change Working Capital | -1.57 | -0.83 | -0.18 | -0.85 | -0.35 | 2.46 | -0.01 | -0.01 | 0.51 | 0.22 | 0.17 | 1.79 | 0.82 | 0.87 | 1.10 | 0.70 | -0.29 | |
| Change In Accounts Receivable | -0.98 | -0.19 | 0.34 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.19 | |
| Change In Accounts Payable | -0.74 | -0.30 | 0.00 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.55 | |
| Change In Inventories | 0.62 | 0.09 | -0.15 | 0.72 | -1.55 | -1.23 | -0.43 | -0.43 | -0.60 | -0.21 | -0.36 | -0.42 | -0.35 | -0.13 | -0.13 | -0.16 | -0.13 | |
| Other Non-cash Items | 1.95 | 3.23 | 4.15 | 2.79 | -1.41 | -1.69 | -2.88 | -4.37 | 1.02 | -0.52 | 1.85 | -3.50 | -4.07 | -8.76 | -1.93 | 4.68 | 4.28 | |
| Cash from Operations | 14.92 | 0.00 | 0.00 | 13.27 | 13.30 | 14.80 | 14.04 | 13.40 | 14.66 | 15.43 | 10.11 | 14.12 | 14.14 | 13.86 | 13.27 | 12.49 | 9.91 |
| 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 | 3.01 | 1.05 | 3.85 | 2.15 | 5.86 | 2.07 | 1.47 | 1.09 | 3.36 | 1.47 | |
| Depreciation & Amortization | 3.19 | 0.00 | 2.47 | 0.00 | 2.95 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.32 | 0.00 | 0.57 | 0.00 | |
| Change Working Capital | 3.14 | 0.00 | -3.97 | 0.00 | 4.02 | 0.00 | -4.41 | 0.00 | 2.85 | 0.00 | |
| Change In Accounts Receivable | 0.95 | 0.00 | -1.14 | 0.00 | 1.49 | 0.00 | -1.15 | 0.00 | 0.18 | 0.00 | |
| Change In Accounts Payable | 2.01 | 0.00 | -2.30 | 0.00 | 2.48 | 0.00 | -2.69 | 0.00 | 1.95 | 0.00 | |
| Change In Inventories | 0.33 | 0.00 | -0.24 | 0.00 | 0.18 | 0.00 | -0.32 | 0.00 | 0.94 | 0.00 | |
| Other Non-cash Items | 2.78 | -1.05 | 0.54 | -2.15 | -0.87 | -2.07 | 5.19 | -1.09 | 6.30 | -1.47 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.29 | -3.67 | -3.86 | -4.64 | -5.16 | -5.64 | -4.85 | -5.17 | -5.09 | -4.74 | -4.98 | -4.75 | -4.40 | -3.87 | -3.26 | -3.38 | -2.34 | |
| Acquisitions | -0.27 | -0.24 | -0.05 | 0.01 | -0.07 | -0.44 | -0.03 | -0.25 | -0.19 | 11.14 | -49.62 | -0.92 | -6.86 | -17.50 | -1.52 | -0.03 | -0.04 | |
| 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 | -0.03 | -0.60 | |
| 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 | 0.58 | 0.12 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | 0.28 | 0.61 | 0.21 | -0.04 | 0.35 | 1.31 | 1.45 | -5.48 | 0.74 | 0.10 | 11.08 | -6.56 | 0.12 | 0.32 | |
| Cash from Investing | -4.46 | 0.00 | 0.00 | -4.35 | -4.62 | -5.88 | -4.93 | -5.07 | -3.97 | 7.85 | -60.08 | -4.93 | -11.15 | -10.28 | -11.34 | -2.73 | -2.55 |
| 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 | -2.23 | 0.00 | -1.42 | 0.00 | -2.13 | 0.00 | -1.76 | 0.00 | -2.53 | 0.00 | |
| Acquisitions | 0.03 | 0.00 | -0.27 | 0.00 | 0.03 | 0.00 | -0.38 | 0.00 | 0.11 | 0.00 | |
| 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 | 0.11 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.17 | 0.00 | 0.00 | -3.68 | -7.88 | -9.50 | -0.44 | -31.03 | -22.49 | -23.33 | -23.62 | -15.78 | -15.16 | -18.01 | -14.81 | -21.85 | -31.61 | |
| Debt Issued | 1.47 | 72.17 | -6.00 | 1.85 | -0.96 | -0.24 | -4.04 | 24.16 | 15.90 | 17.09 | 96.89 | 14.12 | 17.16 | 22.79 | 18.99 | 14.83 | 78.80 | |
| Issuance of Common Stock | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 5.58 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.07 | 0.10 | 0.16 | 0.22 | |
| Repurchase of Common Stock | -1.20 | -2.31 | -0.94 | -0.36 | 0.00 | 0.00 | -8.03 | 22.58 | 0.00 | 0.00 | 0.00 | -1.00 | 18.38 | 22.46 | 18.46 | 17.29 | 27.31 | |
| Dividends Paid | -3.23 | 0.00 | 0.00 | -3.01 | -2.44 | -2.36 | -5.02 | -5.02 | -7.76 | -9.28 | -8.45 | -7.97 | -7.40 | -6.25 | -3.63 | -3.09 | -1.92 | |
| Other Financing Activities | -2.16 | 0.00 | 0.00 | -1.55 | -0.30 | 0.26 | -0.84 | -0.62 | 16.31 | 11.60 | 82.80 | 15.46 | 0.24 | 2.06 | 0.04 | -1.51 | -0.75 | |
| Cash from Financing | -9.34 | 0.00 | 0.00 | -8.60 | -10.62 | -11.60 | -8.76 | -8.51 | -13.95 | -21.00 | 50.73 | -9.28 | -3.86 | 0.34 | 0.16 | -9.00 | -6.76 |
| 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 | -3.05 | 0.00 | |
| Debt Issued | 0.00 | 75.58 | 75.58 | -72.17 | 72.17 | -78.20 | 78.20 | -78.17 | 81.22 | -80.90 | |
| 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 | -0.38 | 0.00 | -1.92 | 0.00 | -0.10 | 0.00 | -0.84 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.09 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.44 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.54 | 0.46 | 0.86 | 0.42 | -2.15 | -3.20 | 8.08 | 0.21 | -3.40 | 1.96 | 1.49 | -1.41 | -1.52 | 2.78 | 1.74 | 0.82 | 0.84 | |
| Closing Cash Balance | 7.39 | 11.64 | 11.17 | 10.31 | 9.89 | 12.04 | 15.25 | 7.17 | 6.96 | 10.36 | 8.40 | 6.91 | 8.32 | 9.83 | 7.05 | 5.31 | 4.50 |
| 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 | 4.47 | 0.00 | -4.01 | 0.00 | 3.78 | 0.00 | -2.94 | 0.00 | 3.48 | 0.00 | |
| Closing Cash Balance | 11.64 | 0.00 | 7.17 | 11.17 | 11.17 | 7.39 | 7.39 | 10.33 | 10.33 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.63 | 11.26 | 11.19 | 8.63 | 8.14 | 9.16 | 9.18 | 8.22 | 9.58 | 10.69 | 5.13 | 9.37 | 9.75 | 10.00 | 10.00 | 9.11 | 7.56 | |
| Real Free Cash Flow | 9.74 | 11.26 | 11.19 | 8.06 | 7.69 | 8.65 | 9.01 | 7.88 | 9.24 | 10.34 | 4.90 | 9.15 | 9.50 | 9.76 | 9.80 | 8.91 | 7.41 |
| 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 | 9.89 | 0.00 | 1.31 | 0.00 | 10.35 | 0.00 | 0.83 | 0.00 | 9.83 | 0.00 | |
| Real Free Cash Flow | 9.89 | 0.00 | 1.31 | 0.00 | 9.71 | 0.00 | 0.52 | 0.00 | 9.26 | 0.00 |
