Betterware de México, S.A.P.I. de C.V.
BWMX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.22 | 14.10 | 13.01 | 11.50 | 10.04 | 7.26 | 3.08 | 2.32 | 1.45 | |
| Cost of Revenues | 5.09 | 4.52 | 3.70 | 3.66 | 4.40 | 3.29 | 1.28 | 0.96 | 0.56 | |
| Gross Profit | 9.13 | 9.58 | 9.31 | 7.84 | 5.64 | 3.97 | 1.80 | 1.36 | 0.89 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.38 | 3.56 | 3.50 | 3.78 | 3.33 | 3.39 | 3.60 | 3.40 | 3.12 | 3.22 | |
| Cost of Revenues | 1.06 | 1.17 | 1.18 | 1.67 | 0.96 | 0.94 | 0.95 | 1.02 | 0.93 | 0.86 | |
| Gross Profit | 2.31 | 2.39 | 2.32 | 2.11 | 2.37 | 2.45 | 2.65 | 2.38 | 2.19 | 2.36 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 6.96 | 5.96 | 2.92 | 1.85 | 0.99 | 0.81 | 0.56 | |
| Depreciation & Amortization | 0.50 | 0.39 | 0.38 | 0.39 | 0.11 | 0.05 | 0.05 | 0.03 | 0.02 | |
| Total Operating Expenses | 7.08 | 7.89 | 6.96 | 5.96 | 2.92 | 1.85 | 0.99 | 0.81 | 0.56 | |
| Operating Income | 2.05 | 1.69 | 2.35 | 1.85 | 2.72 | 2.12 | 0.81 | 0.55 | 0.33 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.66 | 1.75 | 1.73 | ||
| Depreciation & Amortization | 0.10 | 0.20 | 0.10 | 0.10 | 0.01 | 0.19 | 0.10 | 0.10 | 0.09 | 0.19 | ||
| Total Operating Expenses | 1.69 | 1.81 | 1.88 | 1.70 | 2.31 | 1.89 | 1.99 | 1.66 | 1.75 | 1.73 | ||
| Operating Income | 0.63 | 0.58 | 0.43 | 0.41 | 0.06 | 0.56 | 0.66 | 0.72 | 0.44 | 0.62 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.39 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Interest Expense | 1.27 | 0.64 | 0.82 | 0.54 | 0.07 | 0.08 | 0.09 | 0.09 | 0.12 | |
| Other Expense | -0.52 | -0.51 | -0.91 | -0.64 | -0.04 | -1.24 | -0.11 | -0.02 | 0.07 | |
| IBT | 1.53 | 1.18 | 1.43 | 1.21 | 2.68 | 0.88 | 0.70 | 0.45 | 0.30 | |
| Income Tax Expense | 0.51 | 0.47 | 0.38 | 0.48 | 0.86 | 0.54 | 0.23 | 0.15 | 0.10 | |
| Net Income | 1.03 | 0.71 | 1.05 | 0.74 | 1.83 | 0.34 | 0.47 | 0.30 | 0.21 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.36 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Interest Expense | 0.82 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.20 | 0.21 | 0.21 | ||
| Other Expense | -0.13 | -0.15 | -0.15 | -0.09 | -0.10 | -0.10 | -0.20 | -0.22 | -0.19 | -0.24 | ||
| IBT | 0.50 | 0.43 | 0.28 | 0.31 | -0.04 | 0.45 | 0.46 | 0.50 | 0.25 | 0.38 | ||
| Income Tax Expense | 0.19 | 0.11 | 0.13 | 0.08 | 0.07 | 0.15 | 0.16 | 0.10 | 0.05 | 0.13 | ||
| Net Income | 0.31 | 0.33 | 0.15 | 0.23 | -0.12 | 0.30 | 0.29 | 0.41 | 0.20 | 0.26 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $28.16 | $21.57 | $47.38 | $8.76 | $13.70 | $8.69 | $6.03 | |
| EPS Diluted | $0.00 | $0.00 | $28.16 | $21.38 | $46.91 | $8.68 | $13.70 | $8.69 | $6.03 | |
| Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Diluted Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.88 | $5.28 | $6.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.88 | $5.28 | $6.92 | ||
| Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Diluted Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.42 | 0.30 | 0.55 | 0.69 | 1.18 | 0.65 | 0.21 | 0.18 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.42 | 0.30 | 0.55 | 0.69 | 1.18 | 0.65 | 0.21 | 0.18 | |
| Accounts Receivable | 1.22 | 1.23 | 1.10 | 1.09 | 0.84 | 0.76 | 0.25 | 0.20 | |
| Inventory | 2.06 | 2.51 | 2.03 | 2.11 | 1.34 | 1.27 | 0.35 | 0.30 | |
| Other Current Assets | 0.12 | 0.60 | 0.31 | 0.47 | 0.08 | 0.13 | 0.02 | 0.01 | |
| Total Current Assets | 3.99 | 4.63 | 3.99 | 4.43 | 3.55 | 2.91 | 0.88 | 0.73 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.33 | 0.39 | 0.34 | 0.30 | 0.32 | 0.42 | 0.43 | 0.55 | 0.50 | 0.73 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.33 | 0.39 | 0.34 | 0.30 | 0.32 | 0.42 | 0.43 | 0.55 | 0.50 | 0.73 | |
| Accounts Receivable | 1.43 | 1.51 | 1.61 | 1.23 | 1.27 | 1.22 | 1.33 | 1.10 | 1.39 | 1.38 | |
| Inventory | 2.30 | 2.36 | 2.53 | 2.51 | 2.50 | 2.06 | 1.87 | 2.03 | 2.18 | 2.02 | |
| Other Current Assets | 0.33 | 0.38 | 0.33 | 0.60 | 0.63 | 0.28 | 0.30 | 0.31 | 0.31 | 0.29 | |
| Total Current Assets | 4.39 | 4.64 | 4.81 | 4.63 | 4.72 | 3.99 | 3.92 | 3.99 | 4.37 | 4.42 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.24 | 2.12 | 3.27 | 3.27 | 1.09 | 0.82 | 0.23 | 0.04 | |
| Goodwill | 1.60 | 1.60 | 1.60 | 1.58 | 0.37 | 0.35 | 0.35 | 0.35 | |
| Intangible Assets | 1.61 | 1.57 | 1.65 | 1.67 | 0.37 | 0.32 | 0.31 | 0.31 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.06 | 0.01 | 0.58 | 0.12 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Total Long-Term Assets | 7.03 | 5.83 | 7.10 | 6.95 | 1.83 | 1.51 | 0.91 | 0.73 | |
| Total Assets | 11.02 | 10.45 | 11.09 | 11.38 | 5.39 | 4.41 | 1.79 | 1.46 |
| 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 | 2.00 | 2.02 | 2.05 | 2.12 | 2.42 | 3.24 | 3.23 | 3.27 | 3.22 | 3.26 | |
| Goodwill | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | |
| Intangible Assets | 1.51 | 1.53 | 1.55 | 1.57 | 1.59 | 1.61 | 1.63 | 1.65 | 1.67 | 1.69 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.06 | 0.06 | 0.12 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Total Long-Term Assets | 5.71 | 5.74 | 5.84 | 5.83 | 6.14 | 7.03 | 6.95 | 7.10 | 6.93 | 6.92 | |
| Total Assets | 10.10 | 10.38 | 10.65 | 10.45 | 10.86 | 11.02 | 10.87 | 11.09 | 11.30 | 11.34 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.00 | 2.16 | 1.79 | 1.47 | 1.98 | 2.08 | 0.53 | 0.45 | |
| Short-Term Debt | 0.70 | 0.77 | 0.63 | 0.44 | 0.03 | 0.11 | 0.16 | 0.09 | |
| Other Current Liabilities | 1.16 | 1.27 | 1.29 | 1.34 | 0.06 | 0.30 | 0.02 | 0.15 | |
| Current Liabilities | 3.86 | 4.26 | 3.83 | 3.25 | 2.46 | 2.87 | 0.88 | 0.73 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.73 | 1.82 | 2.01 | 2.16 | 2.37 | 2.00 | 1.67 | 1.79 | 1.94 | 1.84 | |
| Short-Term Debt | 1.78 | 1.86 | 1.91 | 0.77 | 0.73 | 0.70 | 0.65 | 0.63 | 0.69 | 0.83 | |
| Other Current Liabilities | 1.17 | 1.23 | 1.27 | 1.27 | 1.28 | 1.07 | 1.29 | 1.29 | 1.39 | 1.30 | |
| Current Liabilities | 4.73 | 4.97 | 5.24 | 4.26 | 4.42 | 3.86 | 3.75 | 3.83 | 4.07 | 4.11 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.69 | 4.40 | 4.88 | 6.00 | 1.49 | 0.54 | 0.54 | 0.56 | |
| Capital Leases | 0.34 | 0.34 | 0.37 | 0.29 | 0.02 | 0.02 | 0.02 | 0.00 | |
| Def. Tax Liability | 0.78 | 0.50 | 0.00 | 0.84 | 0.10 | 0.06 | 0.08 | 0.07 | |
| Total Liabilities | 9.46 | 9.29 | 9.62 | 10.31 | 4.06 | 3.49 | 1.52 | 1.38 |
| 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 | 3.44 | 3.60 | 3.74 | 4.40 | 4.55 | 4.69 | 4.78 | 4.88 | 5.01 | 4.97 | |
| Capital Leases | 0.31 | 0.30 | 0.31 | 0.34 | 0.32 | 0.34 | 0.36 | 0.37 | 0.35 | 0.36 | |
| Def. Tax Liability | 0.50 | 0.50 | 0.50 | 0.50 | 0.57 | 0.78 | 0.70 | 0.78 | 0.78 | 0.84 | |
| Total Liabilities | 8.81 | 9.21 | 9.60 | 9.29 | 9.68 | 9.46 | 9.36 | 9.62 | 10.02 | 10.07 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.28 | 0.06 | 0.06 | |
| Retained Earnings | 1.28 | 0.89 | 1.19 | 0.78 | 0.99 | 0.64 | 0.22 | 0.02 | |
| Comprehensive Income | -0.02 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 1.56 | 1.16 | 1.47 | 1.07 | 1.31 | 0.92 | 0.27 | 0.08 |
| 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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |
| Retained Earnings | 1.04 | 0.92 | 0.79 | 0.89 | 0.92 | 1.28 | 1.23 | 1.19 | 0.97 | 0.98 | |
| Comprehensive Income | -0.04 | -0.04 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | |
| Total Common Equity | 1.30 | 1.18 | 1.05 | 1.16 | 1.18 | 1.56 | 1.51 | 1.47 | 1.28 | 1.28 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.39 | 5.17 | 5.50 | 6.44 | 1.53 | 0.65 | 0.70 | 0.65 | |
| Book Value | 1.56 | 1.16 | 1.47 | 1.07 | 1.33 | 0.92 | 0.27 | 0.08 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 1.30 | 1.18 | 1.05 | 1.16 | 1.18 | 1.56 | 1.51 | 1.47 | 1.28 | 1.28 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.49 | 0.71 | 1.05 | 0.73 | 1.82 | 0.34 | 0.47 | 0.30 | 0.21 | |
| Depreciation & Amortization | 0.48 | 0.39 | 0.38 | 0.36 | 0.08 | 0.04 | 0.04 | 0.03 | 0.02 | |
| Stock-Based Compensation | -0.01 | -0.01 | 0.00 | 0.01 | -1.10 | 0.03 | -0.21 | -0.21 | -0.06 | |
| Change Working Capital | -0.07 | -0.31 | 0.26 | -0.34 | -0.15 | 0.17 | -0.01 | -0.01 | 0.01 | |
| Change In Accounts Receivable | -0.04 | -0.06 | -0.10 | 0.31 | -0.09 | -0.51 | -0.05 | -0.05 | -0.03 | |
| Change In Accounts Payable | -0.04 | 0.42 | 0.33 | -0.83 | -0.05 | 1.60 | 0.10 | 0.24 | 0.08 | |
| Change In Inventories | 0.13 | -0.47 | 0.09 | 0.24 | -0.06 | -0.93 | -0.04 | -0.16 | -0.03 | |
| Other Non-cash Items | 0.84 | 0.57 | 0.29 | 0.03 | 0.01 | 0.71 | 0.08 | 0.08 | 0.10 | |
| Cash from Operations | 2.35 | 0.00 | 2.37 | 1.27 | 1.52 | 1.83 | 0.61 | 0.34 | 0.37 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.31 | 0.48 | 0.15 | 0.23 | -0.41 | 0.60 | 0.30 | 0.41 | 0.20 | 0.25 | |
| Depreciation & Amortization | 0.10 | 0.20 | 0.10 | 0.10 | 0.00 | 0.19 | 0.09 | 0.10 | 0.09 | 0.09 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | |
| Change Working Capital | -0.12 | -0.33 | -0.29 | -0.06 | -0.16 | 0.00 | -0.09 | 0.11 | -0.10 | 0.09 | |
| Change In Accounts Receivable | -0.07 | 0.06 | -0.06 | 0.07 | 0.01 | -0.01 | -0.13 | 0.20 | -0.11 | 0.05 | |
| Change In Accounts Payable | -0.08 | -0.36 | -0.17 | -0.25 | 0.61 | 0.20 | -0.14 | -0.23 | 0.13 | 0.43 | |
| Change In Inventories | 0.06 | 0.14 | -0.02 | 0.00 | -0.60 | -0.03 | 0.16 | 0.15 | -0.16 | -0.18 | |
| Other Non-cash Items | 0.09 | -0.01 | -0.14 | 0.19 | 0.64 | -0.18 | -0.07 | 0.15 | 0.21 | 0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.32 | 0.64 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.24 | -0.22 | -0.13 | -0.17 | -0.42 | -0.71 | -0.18 | -0.02 | -0.03 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -4.70 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Investments | 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 | |
| Other Investing Activities | 0.04 | 0.00 | 0.07 | 0.06 | 0.05 | 0.05 | 0.01 | 0.03 | 0.00 | |
| Cash from Investing | -0.19 | 0.00 | -0.07 | -4.81 | -0.38 | -0.66 | -0.18 | 0.01 | -0.03 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.02 | -0.04 | -0.01 | -0.05 | -0.04 | -0.11 | -0.03 | -0.08 | -0.03 | -0.02 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.02 | 0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.01 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.52 | 0.00 | -1.26 | -1.20 | -0.65 | -1.76 | -0.10 | -0.04 | -0.74 | |
| Debt Issued | 5.11 | -0.33 | 0.32 | 6.11 | 1.53 | 1.71 | 0.14 | 0.69 | 0.74 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.81 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.15 | 0.00 | -0.65 | -0.95 | -1.40 | -0.83 | -0.34 | -0.24 | 0.00 | |
| Other Financing Activities | 4.50 | 0.00 | -0.66 | 5.23 | 1.43 | 1.62 | 0.04 | -0.14 | 0.43 | |
| Cash from Financing | -2.59 | 0.00 | -2.57 | 3.06 | -0.62 | -0.74 | -0.39 | -0.41 | -0.32 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.19 | -0.79 | |
| Debt Issued | -0.24 | -0.19 | 0.48 | -0.11 | -0.11 | -0.05 | -0.07 | 0.09 | 0.08 | 0.62 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | -0.15 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.15 | -0.48 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.54 | -0.62 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.43 | -0.25 | -0.27 | -0.49 | 0.53 | 0.44 | 0.04 | -0.05 | 0.02 | |
| Closing Cash Balance | 0.42 | 0.30 | 0.55 | 0.69 | 1.18 | 0.65 | 0.21 | 0.18 | 0.23 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.06 | 0.10 | 0.05 | -0.02 | -0.11 | -0.13 | -0.12 | 0.05 | -0.23 | 0.15 | |
| Closing Cash Balance | 0.33 | 0.39 | 0.34 | 0.30 | 0.32 | 0.42 | 0.43 | 0.55 | 0.50 | 0.73 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.11 | 1.60 | 2.24 | 1.10 | 1.10 | 1.12 | 0.42 | 0.32 | 0.34 | |
| Real Free Cash Flow | 2.12 | 1.61 | 2.23 | 1.09 | 2.20 | 1.09 | 0.63 | 0.53 | 0.40 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.55 | 0.53 | -0.06 | 0.49 | -0.06 | 0.81 | 0.36 | 0.66 | 0.29 | 0.62 | |
| Real Free Cash Flow | 0.55 | 0.53 | -0.06 | 0.49 | -0.07 | 0.82 | 0.37 | 0.65 | 0.29 | 0.62 |
