CB
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 | | 59.75 | 59.58 | 56.15 | 49.83 | 43.12 | 40.96 | 35.99 | 34.23 | 32.72 | 32.34 | 31.47 | 18.99 | 19.17 | 19.26 | 15.84 | 8.12 | 16.01 |
|---|
| Cost of Revenues | | 39.78 | 32.05 | 39.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.01 | 0.02 | 0.00 | -0.02 | -2.12 | -8.72 | 0.00 |
|---|
| Gross Profit | | 19.97 | 27.54 | 16.17 | 49.83 | 43.12 | 40.96 | 35.99 | 34.23 | 32.68 | 32.34 | 31.48 | 18.97 | 19.17 | 19.28 | 17.97 | 16.83 | 16.01 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 15.23 | 16.14 | 14.90 | 13.48 | 14.18 | 15.10 | 13.93 | 12.91 | 13.26 | 13.87 |
|---|
| Cost of Revenues | | 7.74 | 11.11 | 10.41 | 10.53 | 9.94 | 11.04 | 9.91 | 9.09 | 0.00 | 0.00 |
|---|
| Gross Profit | | 7.49 | 5.03 | 4.49 | 2.95 | 4.24 | 4.07 | 4.03 | 3.81 | 13.26 | 13.87 |
| 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 | 4.01 | 3.40 | 3.14 | 2.98 | 3.03 | 2.89 | 2.83 | 3.08 | 2.27 | 2.25 | 2.21 | 1.77 | 0.59 | 1.86 |
|---|
| Depreciation & Amortization | | 0.38 | 0.30 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.26 | 0.02 | 0.17 | 0.11 | 0.10 | 0.05 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 6.92 | 4.36 | 4.72 | 49.83 | -35.99 | -31.15 | -31.83 | -28.98 | 27.36 | 27.60 | 25.42 | 15.36 | 15.40 | 14.75 | 14.71 | 14.54 | 12.14 |
|---|
| Operating Income | | 13.04 | 23.18 | 11.46 | 9.39 | 7.14 | 9.82 | 4.16 | 5.25 | 5.30 | 4.33 | 5.56 | 3.60 | 3.77 | 4.51 | 3.23 | 2.34 | 3.89 |
| 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 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.06 |
|---|
| Depreciation & Amortization | | 0.08 | 0.15 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Total Operating Expenses | | 3.72 | 1.14 | 0.77 | 1.29 | 1.12 | 1.07 | 1.32 | 1.18 | 3.25 | -11.39 |
|---|
| Operating Income | | 3.77 | 3.89 | 3.72 | 1.66 | 3.12 | 2.99 | 2.71 | 2.64 | 2.59 | 2.49 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.03 | 0.03 | 0.08 | 0.00 | 0.04 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.76 | 0.76 | 0.74 | 0.67 | 0.57 | 0.49 | 0.52 | 0.55 | 0.64 | 0.61 | 0.61 | 0.30 | 0.28 | 0.28 | 0.24 | 0.02 | 0.22 |
|---|
| Other Expense | | 0.00 | -10.13 | 0.00 | 0.14 | -0.57 | 0.00 | 0.00 | 0.00 | -0.64 | -0.61 | -0.61 | -0.30 | -0.28 | -0.28 | -0.25 | -0.25 | -0.22 |
|---|
| IBT | | 13.04 | 13.04 | 11.46 | 9.53 | 6.57 | 9.82 | 4.16 | 5.25 | 4.66 | 3.72 | 4.95 | 3.30 | 3.49 | 4.24 | 2.68 | 1.61 | 3.67 |
|---|
| Income Tax Expense | | 2.42 | 2.42 | 1.82 | 0.51 | 1.26 | 1.28 | 0.63 | 0.80 | 0.70 | -0.14 | 0.82 | 0.46 | 0.63 | 0.48 | 0.21 | 0.39 | 0.56 |
|---|
| Net Income | | 10.31 | 10.31 | 9.27 | 9.03 | 5.31 | 8.54 | 3.53 | 4.45 | 3.96 | 3.86 | 4.14 | 2.83 | 2.85 | 3.76 | 2.47 | 1.22 | 3.11 |
| 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 | | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.02 |
|---|
| Interest Expense | | 0.21 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 |
|---|
| Other Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.39 | -10.24 |
|---|
| IBT | | 3.77 | 3.89 | 3.72 | 1.66 | 3.12 | 2.99 | 2.71 | 2.64 | 2.61 | 2.15 |
|---|
| Income Tax Expense | | 0.60 | 0.79 | 0.72 | 0.32 | 0.48 | 0.50 | 0.49 | 0.34 | -0.68 | 0.41 |
|---|
| Net Income | | 3.21 | 2.80 | 2.97 | 1.33 | 2.58 | 2.32 | 2.23 | 2.14 | 3.30 | 2.04 |
| 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 | $21.97 | $12.66 | $20.02 | $7.82 | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 | $8.50 | $11.02 | $7.96 | $4.68 | $9.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $21.80 | $12.55 | $19.27 | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 | $8.42 | $10.92 | $7.89 | $4.65 | $9.11 |
|---|
| Shares Outstanding | | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
|---|
| Diluted Shares Outstanding | | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| 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 | $8.04 | $5.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.04 | $4.95 |
|---|
| Shares Outstanding | | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 |
|---|
| Diluted Shares Outstanding | | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.40 | 2.29 | 2.45 | 2.01 | 1.66 | 1.75 | 1.54 | 1.25 | 0.73 | 0.99 | 1.78 | 0.66 | 0.58 | 0.62 | 0.61 | 0.77 |
|---|
| Short Term Investments | | 0.00 | 36.90 | 9.28 | 90.18 | 96.25 | 95.04 | 89.78 | 81.49 | 82.50 | 83.12 | 54.03 | 51.72 | 51.02 | 49.53 | 2.30 | 1.98 |
|---|
| Total Cash & ST Investments | | 2.40 | 39.19 | 4.55 | 2.01 | 1.66 | 1.75 | 1.54 | 82.73 | 83.23 | 84.10 | 55.81 | 52.37 | 51.60 | 50.15 | 2.92 | 2.76 |
|---|
| Accounts Receivable | | 0.00 | 34.49 | 13.38 | 30.83 | 28.69 | 26.07 | 25.54 | 26.07 | 24.37 | 22.55 | 16.71 | 17.42 | 16.25 | 16.23 | 4.39 | 4.23 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 | 0.18 | 0.19 | 0.22 | 0.22 | 0.24 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.00 | -73.68 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 4.73 | 2.22 | 0.65 | -1.02 | -13.21 | -14.55 | 53.38 | 49.42 |
|---|
| Total Current Assets | | 2.40 | 0.00 | 21.15 | 123.33 | 30.35 | 27.82 | 27.08 | 112.29 | 112.51 | 109.05 | 73.35 | 68.99 | 54.86 | 52.07 | 60.68 | 56.41 |
| 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 | | 2.24 | 2.19 | 1.97 | 2.29 | 2.53 | 2.40 | 2.51 | 2.45 | 2.59 | 2.29 |
|---|
| Short Term Investments | | 39.75 | 38.18 | 36.89 | 36.90 | 37.39 | 33.89 | 33.38 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 41.99 | 40.37 | 38.86 | 39.19 | 39.91 | 36.29 | 35.89 | 2.45 | 2.59 | 2.29 |
|---|
| Accounts Receivable | | 36.83 | 36.67 | 35.64 | 34.49 | 35.61 | 35.58 | 33.37 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -78.82 | -77.04 | -74.50 | -73.68 | -75.52 | -71.87 | -69.26 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 2.59 | 2.29 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.74 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.30 | -0.62 | -0.45 | -0.61 | -0.77 |
|---|
| Goodwill | | 19.83 | 19.58 | 19.69 | 16.29 | 15.21 | 15.40 | 15.30 | 15.27 | 15.54 | 22.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 17.87 | 9.60 | 19.30 | 9.04 | 5.69 | 6.07 | 6.37 | 21.71 | 22.38 | 0.36 | 6.08 | 6.19 | 5.94 | 5.59 | 4.83 | 0.00 |
|---|
| Long-Term Investments | | 0.00 | 142.05 | 131.21 | 102.73 | 114.28 | 113.54 | 104.50 | 96.37 | 98.43 | 95.24 | 63.61 | 60.06 | 58.42 | 58.00 | 53.36 | 50.08 |
|---|
| Other Long-Term Assets | | 197.71 | -171.23 | 5.64 | 3.51 | -134.95 | -134.75 | -125.86 | -62.60 | -66.30 | -66.95 | -40.67 | -36.99 | -24.71 | -23.11 | -31.37 | -27.80 |
|---|
| Total Long-Term Assets | | 236.15 | 0.00 | 179.56 | 128.06 | 134.95 | 134.75 | 125.86 | 55.48 | 54.52 | 50.74 | 29.02 | 29.26 | 39.65 | 40.48 | 26.83 | 26.94 |
|---|
| Total Assets | | 238.55 | 246.55 | 230.68 | 199.12 | 200.05 | 190.77 | 176.94 | 167.77 | 167.02 | 159.79 | 102.37 | 98.25 | 94.51 | 92.55 | 87.51 | 83.36 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.55 | 0.54 |
|---|
| Goodwill | | 20.24 | 20.18 | 19.72 | 19.58 | 19.99 | 19.83 | 19.70 | 19.69 | 19.55 | 16.32 |
|---|
| Intangible Assets | | 9.46 | 9.64 | 9.50 | 9.60 | 10.05 | 10.05 | 10.33 | 19.30 | 17.38 | 15.56 |
|---|
| Long-Term Investments | | 155.81 | 149.28 | 143.08 | 142.05 | 143.07 | 133.22 | 134.15 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | -185.51 | -179.10 | -172.29 | -171.23 | -173.10 | -163.11 | -164.18 | 187.26 | 182.68 | 170.74 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.23 | 220.16 | 203.16 |
|---|
| Total Assets | | 270.21 | 261.56 | 251.75 | 246.55 | 250.56 | 238.55 | 234.87 | 230.68 | 222.75 | 205.45 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 9.13 | 8.12 | 8.30 | 23.38 | 22.25 | 20.76 | 17.96 | 18.33 | 16.82 | 15.66 | 11.88 | 9.82 | 8.44 | 8.87 | 3.54 | 3.28 |
|---|
| Short-Term Debt | | 4.70 | 0.80 | 1.46 | 0.48 | 1.00 | 0.00 | 1.30 | 0.51 | 1.01 | 0.50 | 0.00 | 2.55 | 1.90 | 1.40 | 1.25 | 1.30 |
|---|
| Other Current Liabilities | | 64.73 | -8.92 | -8.30 | -23.86 | -23.25 | -20.76 | -19.26 | 87.65 | 87.56 | 83.84 | 51.60 | 52.62 | 51.23 | 51.40 | 54.84 | 52.44 |
|---|
| Current Liabilities | | 78.55 | 0.00 | 1.46 | 23.86 | 23.25 | 20.76 | 19.26 | 105.06 | 103.99 | 98.59 | 63.48 | 65.00 | 61.57 | 61.65 | 59.63 | 57.02 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 8.48 | 9.23 | 8.45 | 8.12 | 8.70 | 9.13 | 8.51 | 8.30 | 8.48 | 8.43 |
|---|
| Short-Term Debt | | 1.50 | 1.50 | 0.00 | 0.80 | 1.57 | 1.55 | 2.27 | 1.46 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | -9.97 | -10.73 | -8.45 | -8.92 | -10.27 | -10.68 | -10.77 | -9.76 | -8.48 | -8.43 |
|---|
| Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.23 | 73.22 | 70.25 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 13.49 | 14.49 | 13.34 | 14.40 | 15.17 | 14.95 | 13.56 | 12.09 | 11.56 | 12.61 | 9.45 | 3.36 | 3.81 | 3.36 | 3.36 | 3.36 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.67 | 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 |
|---|
| Def. Tax Liability | | 1.57 | 1.58 | 1.56 | 0.29 | 0.39 | 0.89 | 0.80 | 0.30 | 0.70 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 150.58 | 178.15 | 166.99 | 148.58 | 140.34 | 131.33 | 121.61 | 117.46 | 115.85 | 111.51 | 73.23 | 68.66 | 65.69 | 65.01 | 62.99 | 60.38 |
| 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 | | 15.73 | 13.48 | 14.51 | 14.49 | 14.56 | 13.18 | 13.25 | 13.34 | 14.04 | 14.09 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 1.73 | 1.69 | 1.61 | 1.58 | 1.65 | 1.57 | 1.54 | 1.56 | 0.76 | 0.53 |
|---|
| Total Liabilities | | 192.40 | 187.12 | 181.00 | 178.15 | 180.44 | 173.98 | 170.44 | 166.99 | 165.24 | 152.57 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.24 | 0.24 | 0.24 | 60.73 | 10.99 | 11.06 | 11.12 | 52.76 | 50.63 | 48.59 | 29.87 | 28.40 | 27.67 | 24.64 | 10.10 | 10.16 |
|---|
| Retained Earnings | | 56.66 | 61.56 | 54.81 | 48.33 | 47.37 | 39.34 | 36.14 | 31.70 | 27.47 | 23.61 | 19.48 | 16.64 | 13.79 | 10.03 | 7.51 | 5.93 |
|---|
| Comprehensive Income | | -8.30 | -8.64 | -6.81 | -10.19 | 0.35 | 2.87 | 0.62 | -2.45 | 0.54 | -0.31 | -0.74 | 1.19 | 1.15 | 2.89 | 1.91 | 1.59 |
|---|
| Total Common Equity | | 61.04 | 64.02 | 59.51 | 50.54 | 59.71 | 59.44 | 55.33 | 50.31 | 51.17 | 48.28 | 29.14 | 29.59 | 28.83 | 27.53 | 24.52 | 22.97 |
| 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 | | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
|---|
| Retained Earnings | | 66.72 | 63.92 | 60.95 | 61.56 | 58.99 | 56.66 | 56.95 | 54.81 | 51.51 | 49.47 |
|---|
| Comprehensive Income | | -4.89 | -6.06 | -7.64 | -8.64 | -5.27 | -8.30 | -7.39 | -6.81 | -11.52 | -9.82 |
|---|
| Total Common Equity | | 71.86 | 69.40 | 65.73 | 64.02 | 65.76 | 61.04 | 60.54 | 59.51 | 52.37 | 52.88 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 18.99 | 15.29 | 14.50 | 14.88 | 16.17 | 14.95 | 14.86 | 12.60 | 12.57 | 13.11 | 9.45 | 5.91 | 5.71 | 4.76 | 4.61 | 4.66 |
|---|
| Book Value | | 87.97 | 68.39 | 63.69 | 50.54 | 59.71 | 59.44 | 55.33 | 50.31 | 51.17 | 48.28 | 29.14 | 29.59 | 28.83 | 27.53 | 24.52 | 22.97 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 5.96 | 5.05 | 5.03 | 4.37 | 4.36 | 3.54 | 3.90 | 4.18 | 5.13 | 0.00 |
|---|
| Book Value | | 71.86 | 69.40 | 65.73 | 64.02 | 65.76 | 61.04 | 60.54 | 59.51 | 52.37 | 52.88 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 9.71 | 10.31 | 9.64 | 9.03 | 5.31 | 8.54 | 3.53 | 4.45 | 3.96 | 3.86 | 4.14 | 2.83 | 2.85 | 3.76 | 2.71 | 1.59 | 3.11 |
|---|
| Depreciation & Amortization | | 0.33 | 0.30 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.26 | 1.56 | 0.17 | 0.11 | 0.10 | 0.05 | 0.81 | 0.00 |
|---|
| Stock-Based Compensation | | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | -3.25 | 0.87 | 0.93 | 1.24 | 0.61 | 0.88 | 0.41 | 0.59 | -0.33 | 0.09 | 0.13 | 0.00 |
|---|
| Change Working Capital | | 5.99 | 4.11 | 5.78 | 2.26 | 3.90 | 5.87 | 5.69 | 0.72 | 0.27 | 0.12 | -1.67 | 0.03 | 0.65 | 0.05 | 0.82 | 0.57 | 0.44 |
|---|
| Change In Accounts Receivable | | -2.14 | -1.34 | -1.31 | -1.57 | -2.47 | -2.94 | -0.45 | 0.57 | -2.15 | -1.49 | -0.97 | 0.20 | -0.35 | 0.19 | 0.76 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | -0.66 | 0.18 | 0.24 | -0.89 | 0.68 | 1.12 | 0.44 | -0.51 | 1.10 | -0.25 | 0.75 | 0.45 | 0.39 | 0.21 | -0.19 | 0.22 | -0.17 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 7.17 | 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 Non-cash Items | | 1.15 | -0.19 | 0.34 | 2.16 | 1.62 | -0.22 | -0.26 | 0.04 | -0.35 | 0.18 | 0.29 | 0.31 | 0.15 | 0.21 | 0.34 | 0.35 | -0.12 |
|---|
| Cash from Operations | | 15.93 | 0.00 | 0.00 | 12.63 | 11.24 | 11.15 | 9.79 | 6.34 | 5.48 | 4.50 | 5.29 | 3.86 | 4.50 | 4.02 | 4.00 | 3.47 | 3.55 |
| 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 | | 3.21 | 3.11 | 3.00 | 1.34 | 2.64 | 2.49 | 2.22 | 2.29 | 3.30 | 2.04 |
|---|
| Depreciation & Amortization | | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
|---|
| Change Working Capital | | -0.09 | -3.34 | 2.34 | 1.00 | 0.75 | 2.20 | 1.57 | 1.27 | 1.18 | 1.86 |
|---|
| Change In Accounts Receivable | | 0.29 | 1.59 | -0.59 | -1.00 | 0.85 | 0.00 | -2.42 | 0.27 | 0.44 | -0.42 |
|---|
| Change In Accounts Payable | | 0.53 | -1.63 | 1.29 | -0.26 | 0.08 | -0.17 | 0.54 | -0.11 | -0.52 | -0.57 |
|---|
| 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 | | 1.56 | 3.57 | -2.04 | -0.66 | 1.15 | -0.47 | 0.06 | -0.40 | -0.31 | 0.79 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 4.68 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.91 | 1.39 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | -0.59 | -0.29 | -1.58 | -0.03 | -7.82 | -3.66 | -3.55 | -1.34 | -1.34 | 0.00 | -14.25 | 0.26 | -0.77 | -0.98 | -0.10 | -0.61 | -1.14 |
|---|
| Investments | | -34.25 | -37.14 | -38.95 | -30.43 | -30.89 | -32.20 | -33.11 | -28.43 | -25.38 | -27.07 | -31.41 | -24.53 | -16.90 | -22.58 | -24.65 | -25.23 | -32.67 |
|---|
| Sales of Investment | | 24.87 | 28.18 | 26.62 | 24.58 | 32.60 | 28.11 | 28.70 | 23.71 | 23.34 | 24.75 | 40.33 | 18.23 | 15.44 | 19.51 | 21.86 | 23.35 | 30.07 |
|---|
| Other Investing Activities | | -2.62 | 0.00 | 0.00 | -1.77 | 0.46 | -0.34 | -0.47 | -1.24 | -0.53 | -0.11 | 0.01 | -0.26 | -0.27 | -0.39 | -0.56 | -0.55 | -0.44 |
|---|
| Cash from Investing | | -12.22 | 0.00 | 0.00 | -7.65 | -5.65 | -6.66 | -7.52 | -5.91 | -2.94 | -2.44 | -5.32 | -6.29 | -2.50 | -4.44 | -3.44 | -3.04 | -4.18 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
|---|
| Acquisitions | | 0.00 | 1.51 | -0.93 | -0.86 | -0.31 | -0.23 | -0.55 | -0.48 | -0.25 | 0.20 |
|---|
| Investments | | -10.16 | 12.14 | -8.59 | -6.70 | -10.03 | -11.79 | -7.04 | -10.09 | -7.58 | -9.53 |
|---|
| Sales of Investment | | 8.06 | -13.01 | 6.04 | 6.97 | 7.94 | 6.27 | 5.37 | 7.04 | 6.46 | 6.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | -0.21 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | -3.17 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.07 | 0.00 | 0.00 | -0.48 | -1.00 | 0.00 | -1.30 | -0.51 | -2.00 | -0.50 | 0.00 | -1.15 | -2.48 | -2.57 | -2.78 | -5.29 | -0.66 |
|---|
| Debt Issued | | 6.58 | 15.29 | 0.79 | 0.09 | -0.29 | 1.22 | 1.39 | 2.77 | 2.03 | -0.04 | 3.66 | 4.69 | 2.68 | 3.52 | 2.93 | 5.24 | 5.32 |
|---|
| Issuance of Common Stock | | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 3.03 | 2.30 | 0.16 | 0.00 | 6.22 | 2.80 | 3.65 | 0.00 | 5.24 | 0.01 |
|---|
| Repurchase of Common Stock | | -2.20 | -3.69 | -1.80 | -2.41 | -2.89 | -4.86 | -0.52 | -1.53 | -1.04 | -0.80 | 0.00 | -0.76 | -1.43 | -0.29 | -0.01 | -0.20 | -0.24 |
|---|
| Dividends Paid | | -1.40 | 0.00 | 0.00 | -1.39 | -1.38 | -1.40 | -1.39 | -1.35 | -1.34 | -1.31 | -1.17 | -0.86 | -0.86 | -0.52 | -0.82 | -0.46 | -0.44 |
|---|
| Other Financing Activities | | -0.19 | 0.00 | 0.00 | -0.21 | 0.14 | 1.85 | 0.00 | 0.21 | 0.10 | 0.14 | 0.43 | 0.24 | 0.19 | 0.11 | 3.06 | 0.14 | 2.05 |
|---|
| Cash from Financing | | -3.36 | 0.00 | 0.00 | -4.49 | -5.13 | -4.41 | -2.08 | -0.15 | -1.99 | -2.32 | -0.74 | 3.70 | -1.78 | 0.39 | -0.55 | -0.57 | 0.73 |
| 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 | 0.00 | 0.00 |
|---|
| Debt Issued | | 17.23 | 2.25 | 0.47 | -0.78 | -0.84 | 1.40 | -0.78 | 1.02 | 0.06 | -0.05 |
|---|
| 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 | | -1.17 | -1.09 | -0.75 | -0.69 | -0.45 | -0.30 | -0.65 | -0.40 | -0.56 | -0.58 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.36 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.08 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 | -1.01 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.19 | -0.08 | -0.07 | 0.49 | 0.32 | -0.03 | 0.19 | 0.31 | 0.49 | -0.26 | -0.79 | 1.12 | 0.08 | -0.04 | 0.00 | -0.16 | 0.10 |
|---|
| Closing Cash Balance | | 2.57 | 2.47 | 2.55 | 2.62 | 2.13 | 1.81 | 1.84 | 1.65 | 1.34 | 0.73 | 0.99 | 1.78 | 0.66 | 0.58 | 0.62 | 0.61 | 0.77 |
| 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 | | 0.02 | 0.08 | 0.12 | -0.30 | -0.13 | 0.11 | -0.08 | 0.03 | -0.16 | 0.40 |
|---|
| Closing Cash Balance | | 2.47 | 2.45 | 2.37 | 2.25 | 2.55 | 2.68 | 2.57 | 2.65 | 2.62 | 2.78 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 16.30 | 14.54 | 16.18 | 12.63 | 11.24 | 12.57 | 10.69 | 7.73 | 6.46 | 4.50 | 5.29 | 3.86 | 4.50 | 4.02 | 4.00 | 3.47 | 3.55 |
|---|
| Real Free Cash Flow | | 15.79 | 14.54 | 16.18 | 12.63 | 11.24 | 15.82 | 9.83 | 6.81 | 5.22 | 3.89 | 4.41 | 3.46 | 3.91 | 4.35 | 3.90 | 3.34 | 3.55 |
| 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 | | 4.76 | 3.64 | 3.55 | 1.57 | 4.57 | 4.32 | 4.08 | 3.22 | 3.41 | 5.05 |
|---|
| Real Free Cash Flow | | 4.76 | 3.64 | 3.55 | 1.57 | 4.57 | 4.32 | 4.08 | 3.22 | 3.09 | 5.05 |