CAG
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 | | 11.23 | 11.61 | 12.05 | 12.28 | 11.54 | 11.18 | 11.05 | 9.54 | 7.94 | 7.83 | 11.64 | 15.83 | 17.70 | 15.49 | 13.26 | 12.30 | 12.08 |
|---|
| Cost of Revenues | | 8.48 | 8.61 | 8.72 | 9.01 | 8.70 | 8.01 | 7.98 | 6.89 | 5.59 | 5.48 | 8.55 | 12.52 | 13.98 | 11.93 | 10.44 | 9.39 | 9.01 |
|---|
| Gross Profit | | 2.76 | 3.00 | 3.33 | 3.26 | 2.84 | 3.18 | 3.07 | 2.65 | 2.35 | 2.34 | 3.09 | 3.31 | 3.72 | 3.56 | 2.83 | 2.91 | 3.07 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 2.98 | 2.63 | 2.78 | 2.84 | 3.20 | 2.79 | 2.91 | 3.03 | 3.21 | 2.90 |
|---|
| Cost of Revenues | | 2.28 | 1.99 | 2.07 | 2.13 | 2.35 | 2.06 | 2.10 | 2.17 | 2.36 | 2.08 |
|---|
| Gross Profit | | 0.70 | 0.64 | 0.71 | 0.71 | 0.85 | 0.74 | 0.80 | 0.86 | 0.85 | 0.82 |
| 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 | 0.06 | 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 | 2.19 | 1.49 | 1.40 | 1.62 | 1.47 | 1.32 | 1.42 | 2.21 | 3.47 | 2.77 | 2.14 | 2.00 | 1.51 | 1.82 |
|---|
| Depreciation & Amortization | | 0.39 | 0.39 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.33 | 0.26 | 0.27 | 0.37 | 0.59 | 0.60 | 0.45 | 0.37 | 0.36 | 0.33 |
|---|
| Total Operating Expenses | | 1.40 | 1.64 | 2.48 | 2.19 | 1.49 | 1.40 | 1.62 | 1.47 | 1.32 | 1.42 | 2.21 | 3.47 | 2.77 | 2.14 | 2.00 | 1.51 | 1.82 |
|---|
| Operating Income | | 1.36 | 1.36 | 0.85 | 1.10 | 1.41 | 1.83 | 1.46 | 0.80 | 0.88 | 0.93 | 0.58 | -0.16 | 0.96 | 1.42 | 0.83 | 1.40 | 1.25 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.00 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
|---|
| Total Operating Expenses | | 0.33 | 0.29 | 0.33 | 0.44 | 0.44 | 0.34 | 1.36 | 0.39 | 0.40 | 0.33 |
|---|
| Operating Income | | 0.37 | 0.35 | 0.37 | 0.27 | 0.40 | 0.40 | -0.56 | 0.47 | 0.45 | 0.49 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
|---|
| Interest Expense | | 0.40 | 0.42 | 0.44 | 0.41 | 0.38 | 0.42 | 0.49 | 0.39 | 0.16 | 0.20 | 0.30 | 0.33 | 0.38 | 0.28 | 0.20 | 0.18 | 0.16 |
|---|
| Other Expense | | -1.24 | -0.21 | -0.24 | -0.17 | -0.38 | -0.42 | -0.49 | -0.39 | -0.16 | -0.20 | -0.30 | -0.33 | -0.38 | -0.28 | -0.20 | -0.18 | -0.14 |
|---|
| IBT | | 0.12 | 1.16 | 0.61 | 0.69 | 1.03 | 1.41 | 0.97 | 0.82 | 0.87 | 0.73 | 0.58 | -0.50 | 0.58 | 1.15 | 0.63 | 1.22 | 1.08 |
|---|
| Income Tax Expense | | 0.21 | 0.00 | 0.26 | 0.22 | 0.29 | 0.19 | 0.20 | 0.22 | 0.17 | 0.25 | 0.23 | 0.23 | 0.30 | 0.40 | 0.20 | 0.42 | 0.36 |
|---|
| Net Income | | -0.10 | 1.15 | 0.35 | 0.68 | 0.89 | 1.30 | 0.84 | 0.68 | 0.81 | 0.64 | -0.68 | -0.25 | 0.30 | 0.77 | 0.47 | 0.82 | 0.73 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|---|
| Other Expense | | -1.03 | -0.06 | -0.08 | -0.08 | -0.06 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 |
|---|
| IBT | | -0.66 | 0.29 | 0.29 | 0.19 | 0.35 | 0.33 | -0.60 | 0.40 | 0.39 | 0.42 |
|---|
| Income Tax Expense | | 0.01 | 0.12 | 0.04 | 0.04 | 0.06 | -0.14 | -0.03 | 0.10 | 0.10 | 0.10 |
|---|
| Net Income | | -0.66 | 0.16 | 0.26 | 0.15 | 0.28 | 0.47 | -0.57 | 0.31 | 0.29 | 0.32 |
| 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 | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | $-1.56 | $-0.59 | $0.72 | $1.88 | $1.13 | $1.90 | $1.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | $-1.54 | $-0.59 | $0.70 | $1.85 | $1.12 | $1.88 | $1.62 |
|---|
| Shares Outstanding | | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.44 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 |
|---|
| Diluted Shares Outstanding | | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.45 | 0.41 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.45 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
|---|
| Diluted Shares Outstanding | | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.55 | 0.24 | 0.13 | 0.25 | 0.83 | 0.18 | 0.18 | 0.18 | 0.10 | 0.97 | 0.95 |
|---|
| Short Term 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 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.55 | 0.24 | 0.13 | 0.25 | 0.83 | 0.18 | 0.18 | 0.18 | 0.10 | 0.97 | 0.95 |
|---|
| Accounts Receivable | | 0.87 | 0.77 | 0.87 | 0.97 | 0.87 | 0.79 | 0.86 | 0.83 | 0.58 | 0.56 | 0.84 | 0.97 | 1.39 | 1.29 | 0.92 | 0.85 | 0.85 |
|---|
| Inventory | | 2.08 | 2.05 | 2.08 | 2.23 | 1.94 | 1.73 | 1.38 | 1.57 | 1.00 | 0.93 | 1.58 | 2.20 | 2.29 | 2.39 | 1.87 | 1.80 | 1.61 |
|---|
| Other Current Assets | | 0.12 | 0.18 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.19 | 0.23 | 0.21 | 0.31 | 0.36 | 0.52 | 0.32 | 0.27 | 0.24 |
|---|
| Total Current Assets | | 3.15 | 3.07 | 3.15 | 3.39 | 3.03 | 2.70 | 2.89 | 2.73 | 1.94 | 2.01 | 3.58 | 3.67 | 4.23 | 4.38 | 3.22 | 3.90 | 3.96 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 0.70 | 0.07 | 0.05 | 0.04 | 0.13 | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 |
|---|
| 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 | | 0.70 | 0.07 | 0.05 | 0.04 | 0.13 | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 |
|---|
| Accounts Receivable | | 0.76 | 0.77 | 0.77 | 0.86 | 0.93 | 0.87 | 0.92 | 0.97 | 0.97 | 0.97 |
|---|
| Inventory | | 2.26 | 2.05 | 1.95 | 2.18 | 2.22 | 2.08 | 2.14 | 2.28 | 2.39 | 2.23 |
|---|
| Other Current Assets | | 0.13 | 0.18 | 0.19 | 0.13 | 0.13 | 0.12 | 0.15 | 0.16 | 0.11 | 0.09 |
|---|
| Total Current Assets | | 3.84 | 3.07 | 2.97 | 3.21 | 3.42 | 3.15 | 3.29 | 3.47 | 3.57 | 3.39 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.07 | 2.84 | 2.90 | 2.77 | 2.71 | 2.61 | 2.39 | 2.40 | 1.62 | 1.66 | 2.71 | 3.61 | 3.81 | 3.86 | 2.74 | 2.67 | 2.63 |
|---|
| Goodwill | | 10.58 | 10.50 | 10.58 | 11.18 | 11.33 | 11.37 | 11.44 | 11.50 | 4.50 | 4.30 | 4.53 | 6.30 | 7.84 | 8.45 | 4.02 | 3.61 | 3.55 |
|---|
| Intangible Assets | | 2.71 | 2.42 | 2.71 | 3.21 | 3.85 | 4.16 | 4.32 | 4.66 | 1.28 | 1.23 | 1.28 | 3.03 | 3.21 | 3.42 | 1.19 | 0.94 | 0.87 |
|---|
| Long-Term Investments | | 0.93 | 0.94 | 0.00 | 1.00 | 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 Long-Term Assets | | -2.29 | 1.17 | 1.52 | 1.51 | 1.51 | 1.35 | 1.28 | 0.92 | 1.04 | 0.89 | 1.29 | 0.94 | 0.28 | 0.29 | 0.27 | 0.29 | 0.73 |
|---|
| Total Long-Term Assets | | 17.71 | 17.86 | 17.71 | 18.67 | 19.40 | 19.49 | 19.42 | 19.48 | 8.45 | 8.08 | 9.81 | 13.87 | 15.14 | 16.03 | 8.22 | 7.51 | 7.78 |
|---|
| Total Assets | | 20.86 | 20.93 | 20.86 | 22.05 | 22.44 | 22.20 | 22.30 | 22.21 | 10.39 | 10.10 | 13.39 | 17.54 | 19.37 | 20.41 | 11.44 | 11.41 | 11.74 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 2.82 | 2.84 | 2.74 | 2.82 | 2.88 | 2.90 | 2.88 | 2.88 | 2.91 | 2.77 |
|---|
| Goodwill | | 10.50 | 10.50 | 10.50 | 10.76 | 10.76 | 10.58 | 11.11 | 11.11 | 11.18 | 11.18 |
|---|
| Intangible Assets | | 2.41 | 2.42 | 2.49 | 2.72 | 2.76 | 2.71 | 3.15 | 3.17 | 3.19 | 3.21 |
|---|
| Long-Term Investments | | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
|---|
| Other Long-Term Assets | | 1.61 | 1.17 | 2.05 | 1.51 | 1.44 | 1.52 | 1.50 | 1.50 | 1.51 | 1.51 |
|---|
| Total Long-Term Assets | | 17.33 | 17.86 | 17.78 | 17.81 | 17.83 | 17.71 | 18.63 | 18.65 | 18.79 | 18.67 |
|---|
| Total Assets | | 21.17 | 20.93 | 20.74 | 21.02 | 21.25 | 20.86 | 21.92 | 22.12 | 22.37 | 22.05 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.49 | 1.59 | 1.49 | 1.53 | 1.86 | 1.66 | 1.53 | 1.26 | 0.92 | 0.77 | 0.95 | 1.36 | 1.49 | 1.50 | 1.19 | 1.08 | 0.92 |
|---|
| Short-Term Debt | | 0.99 | 1.87 | 0.95 | 2.26 | 0.89 | 0.73 | 0.85 | 0.02 | 0.58 | 0.23 | 0.61 | 1.02 | 0.23 | 0.70 | 0.08 | 0.36 | 0.26 |
|---|
| Other Current Liabilities | | 0.76 | 0.85 | 0.80 | 0.66 | 0.76 | 0.92 | 0.92 | 0.87 | 0.84 | 0.72 | 0.05 | 0.94 | 0.92 | 1.20 | 0.96 | 0.68 | 0.01 |
|---|
| Current Liabilities | | 3.24 | 4.32 | 3.24 | 4.44 | 3.52 | 3.31 | 3.29 | 2.14 | 2.34 | 1.72 | 2.53 | 3.31 | 2.64 | 3.40 | 2.23 | 2.13 | 2.04 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 1.53 | 1.59 | 1.42 | 1.57 | 1.54 | 1.49 | 1.42 | 1.47 | 1.53 | 1.53 |
|---|
| Short-Term Debt | | 1.06 | 1.87 | 1.91 | 2.23 | 1.29 | 0.95 | 1.19 | 1.58 | 1.53 | 2.15 |
|---|
| Other Current Liabilities | | 1.04 | 0.85 | 0.97 | 0.76 | 0.82 | 0.80 | 0.87 | 0.78 | 0.88 | 0.76 |
|---|
| Current Liabilities | | 3.63 | 4.32 | 4.30 | 4.56 | 3.65 | 3.24 | 3.47 | 3.83 | 3.94 | 4.44 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.24 | 6.44 | 7.66 | 7.27 | 8.09 | 8.28 | 8.90 | 10.66 | 3.23 | 2.77 | 4.92 | 6.89 | 8.77 | 8.89 | 2.86 | 2.87 | 3.23 |
|---|
| Capital Leases | | 0.43 | 0.51 | 0.43 | 0.19 | 0.20 | 0.19 | 0.21 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.81 | 0.00 | 1.14 | 1.34 | 1.27 | 1.33 | 1.35 | 0.49 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 12.35 | 12.00 | 12.35 | 13.25 | 13.57 | 13.56 | 14.35 | 14.75 | 6.63 | 6.02 | 9.60 | 12.93 | 14.01 | 15.04 | 6.91 | 6.70 | 6.81 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 7.22 | 6.44 | 6.24 | 6.24 | 7.49 | 7.66 | 7.49 | 7.49 | 7.75 | 7.27 |
|---|
| Capital Leases | | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.19 |
|---|
| Def. Tax Liability | | 0.81 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
|---|
| Total Liabilities | | 12.26 | 12.00 | 11.97 | 12.22 | 12.55 | 12.35 | 12.69 | 13.05 | 13.41 | 13.25 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
|---|
| Retained Earnings | | 6.28 | 6.76 | 6.28 | 6.60 | 6.55 | 6.26 | 5.47 | 5.05 | 4.74 | 4.25 | 3.22 | 4.33 | 5.01 | 5.13 | 4.77 | 4.85 | 4.42 |
|---|
| Comprehensive Income | | -0.04 | 0.02 | -0.04 | -0.04 | -0.01 | 0.01 | -0.11 | -0.11 | -0.11 | -0.21 | -0.34 | -0.33 | -0.13 | -0.20 | -0.30 | -0.22 | -0.29 |
|---|
| Total Common Equity | | 8.44 | 8.93 | 8.44 | 8.81 | 8.86 | 8.63 | 7.95 | 7.46 | 3.76 | 4.08 | 3.79 | 4.61 | 5.36 | 5.36 | 4.54 | 4.71 | 4.93 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
|---|
| Retained Earnings | | 6.76 | 6.76 | 6.67 | 6.69 | 6.57 | 6.28 | 7.01 | 6.87 | 6.75 | 6.60 |
|---|
| Comprehensive Income | | 0.02 | 0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 |
|---|
| Total Common Equity | | 8.92 | 8.93 | 8.78 | 8.80 | 8.70 | 8.44 | 9.15 | 9.00 | 8.88 | 8.81 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.65 | 8.31 | 8.61 | 9.24 | 8.98 | 9.01 | 9.75 | 10.68 | 3.82 | 3.00 | 5.53 | 7.90 | 8.99 | 9.59 | 2.94 | 3.23 | 3.49 |
|---|
| Book Value | | 8.51 | 8.93 | 8.51 | 8.81 | 8.86 | 8.63 | 7.95 | 7.46 | 3.76 | 4.08 | 3.79 | 4.61 | 5.36 | 5.36 | 4.54 | 4.71 | 4.93 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Book Value | | 8.92 | 8.93 | 8.78 | 8.80 | 8.70 | 8.44 | 9.15 | 9.00 | 8.88 | 8.81 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.35 | 1.15 | 0.35 | 0.68 | 0.89 | 1.30 | 0.84 | 0.68 | 0.80 | 0.55 | 0.50 | -0.61 | 0.31 | 0.79 | 0.47 | 0.83 | 0.74 |
|---|
| Depreciation & Amortization | | 0.40 | 0.39 | 0.40 | 0.37 | 0.38 | 0.39 | 0.39 | 0.33 | 0.26 | 0.27 | 0.37 | 0.59 | 0.60 | 0.45 | 0.37 | 0.36 | 0.33 |
|---|
| Stock-Based Compensation | | 0.03 | 0.04 | 0.03 | 0.08 | 0.03 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 |
|---|
| Change Working Capital | | 0.13 | -0.02 | 0.13 | -0.82 | -0.22 | -0.30 | 0.31 | 0.10 | 0.05 | 0.20 | -0.36 | -0.17 | -0.04 | 0.10 | 0.15 | -0.11 | 0.33 |
|---|
| Change In Accounts Receivable | | 0.07 | 0.17 | 0.07 | -0.10 | -0.07 | -0.02 | -0.04 | -0.07 | 0.00 | 0.10 | -0.17 | 0.09 | 0.06 | -0.07 | 0.00 | 0.00 | -0.09 |
|---|
| Change In Accounts Payable | | -0.02 | 0.05 | -0.02 | -0.25 | 0.22 | 0.14 | 0.23 | 0.04 | 0.14 | 0.07 | -0.11 | -0.02 | -0.01 | 0.01 | 0.08 | 0.19 | 0.07 |
|---|
| Change In Inventories | | 0.13 | -0.04 | 0.13 | -0.27 | -0.23 | -0.36 | 0.16 | 0.08 | -0.06 | 0.12 | 0.06 | -0.12 | 0.05 | 0.02 | 0.01 | -0.19 | 0.20 |
|---|
| Other Non-cash Items | | 1.15 | 0.13 | 1.11 | 0.70 | 0.13 | -0.02 | -0.01 | -0.02 | -0.15 | -0.12 | 0.09 | 0.00 | -0.02 | -0.02 | -0.03 | 0.23 | -0.10 |
|---|
| Cash from Operations | | 2.02 | 0.00 | 0.00 | 1.00 | 1.18 | 1.47 | 1.84 | 1.13 | 0.95 | 1.18 | 1.21 | 1.48 | 1.55 | 1.41 | 1.05 | 1.35 | 1.47 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | -0.66 | 0.16 | 0.26 | 0.15 | 0.28 | 0.47 | -0.57 | 0.31 | 0.29 | 0.32 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
|---|
| Stock-Based Compensation | | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
|---|
| Change Working Capital | | -0.19 | -0.11 | -0.07 | 0.33 | 0.04 | -0.32 | -0.04 | 0.27 | -0.11 | 0.01 |
|---|
| Change In Accounts Receivable | | -0.09 | -0.05 | 0.01 | 0.13 | 0.08 | -0.06 | 0.04 | 0.06 | -0.02 | -0.01 |
|---|
| Change In Accounts Payable | | -0.01 | 0.02 | 0.00 | -0.15 | 0.03 | 0.07 | 0.01 | -0.04 | -0.07 | 0.08 |
|---|
| Change In Inventories | | 0.06 | -0.21 | -0.11 | 0.14 | 0.04 | -0.11 | 0.06 | 0.14 | 0.10 | -0.16 |
|---|
| Other Non-cash Items | | 0.95 | -0.05 | 0.06 | 0.01 | 0.05 | 0.00 | 0.97 | 0.04 | 0.01 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | -0.39 | -0.39 | -0.39 | -0.36 | -0.46 | -0.51 | -0.37 | -0.35 | -0.25 | -0.24 | -0.44 | -0.47 | -0.60 | -0.46 | -0.40 | -0.47 | -0.48 |
|---|
| Acquisitions | | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 | -4.84 | -0.34 | 0.16 | 0.00 | 0.30 | -0.04 | -5.02 | -0.64 | -0.15 | -0.08 |
|---|
| Investments | | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.05 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.14 | -0.01 |
|---|
| Sales of Investment | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.41 | 0.09 |
|---|
| Other Investing Activities | | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | -0.11 | 2.57 | 0.13 | 0.13 | 0.02 | 0.02 | 0.43 | 0.13 |
|---|
| Cash from Investing | | -0.38 | 0.00 | 0.00 | -0.35 | -0.43 | -0.34 | -0.15 | -5.17 | -0.58 | -0.19 | 2.13 | -0.04 | -0.51 | -5.47 | -1.06 | 0.09 | -0.36 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.07 | -0.15 | -0.09 | -0.09 | -0.08 | -0.13 | -0.08 | -0.10 | -0.07 | -0.14 |
|---|
| Acquisitions | | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | -1.58 | 0.00 | 0.00 | 0.14 | -0.96 | -2.81 | -0.95 | -3.97 | -0.24 | -1.06 | -2.53 | -1.50 | -0.57 | -2.07 | -0.36 | -0.29 | -0.02 |
|---|
| Debt Issued | | 0.99 | -0.30 | -0.63 | 0.40 | 0.94 | 2.07 | 0.02 | 10.83 | 1.06 | -1.47 | 0.15 | 0.41 | -0.03 | 8.73 | 0.07 | 0.04 | 3.50 |
|---|
| Issuance of Common Stock | | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 1.99 | 0.00 | 0.56 | 1.06 | 0.93 | 0.01 | 0.55 | 0.06 | 0.27 | 0.25 | 0.06 | 0.05 |
|---|
| Repurchase of Common Stock | | -0.01 | -0.06 | 0.00 | -0.15 | -0.05 | -0.30 | 0.00 | 0.00 | -0.97 | -1.00 | 0.28 | -0.05 | -0.10 | -0.25 | -0.35 | -0.83 | -0.10 |
|---|
| Dividends Paid | | -0.66 | 0.00 | 0.00 | -0.62 | -0.58 | -0.47 | -0.41 | -0.36 | -0.34 | -0.42 | -0.43 | -0.43 | -0.42 | -0.40 | -0.39 | -0.37 | -0.35 |
|---|
| Other Financing Activities | | 0.59 | 0.00 | 0.00 | 0.00 | 0.87 | -0.02 | -0.01 | 7.92 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | -1.66 | 0.00 | 0.00 | -0.63 | -0.74 | -1.61 | -1.37 | 4.15 | -0.51 | -1.57 | -2.68 | -1.43 | -1.03 | 4.13 | -0.85 | -1.43 | -0.40 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 8.28 | -0.03 | 0.17 | -0.32 | -0.31 | 0.16 | -0.06 | -0.39 | -0.20 | 0.03 |
|---|
| 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 | -0.02 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | | -0.02 | -0.01 | -0.02 | 0.01 | 0.00 | -0.47 | 0.32 | 0.11 | -0.12 | -0.55 | 0.67 | 0.04 | 0.00 | 0.08 | -0.87 | 0.02 | 0.71 |
|---|
| Closing Cash Balance | | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.55 | 0.24 | 0.13 | 0.25 | 0.83 | 0.18 | 0.18 | 0.18 | 0.10 | 0.97 | 0.95 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | -0.65 | 0.63 | 0.02 | 0.01 | -0.09 | 0.05 | 0.00 | 0.02 | -0.03 | 0.00 |
|---|
| Closing Cash Balance | | 0.05 | 0.70 | 0.07 | 0.05 | 0.04 | 0.13 | 0.08 | 0.08 | 0.06 | 0.09 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.63 | 1.30 | 1.63 | 0.63 | 0.71 | 0.96 | 1.47 | 0.77 | 0.70 | 0.93 | 0.77 | 1.01 | 0.95 | 0.95 | 0.65 | 0.89 | 0.99 |
|---|
| Real Free Cash Flow | | 1.60 | 1.26 | 1.60 | 0.55 | 0.69 | 0.90 | 1.41 | 0.74 | 0.66 | 0.90 | 0.72 | 0.94 | 0.89 | 0.88 | 0.61 | 0.84 | 0.93 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 0.14 | -0.03 | 0.26 | 0.50 | 0.40 | 0.14 | 0.41 | 0.58 | 0.34 | 0.30 |
|---|
| Real Free Cash Flow | | 0.13 | -0.05 | 0.26 | 0.50 | 0.39 | 0.12 | 0.39 | 0.57 | 0.33 | 0.30 |