Citizens Financial Group, Inc.
CFG
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.15 | 11.15 | 12.35 | 0.02 | 8.02 | 6.65 | 6.91 | 6.49 | 6.13 | 5.71 | 5.26 | 4.82 | 4.69 | 4.69 | 4.89 | 5.03 | |
| Cost of Revenues | 3.37 | 3.37 | 5.24 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 7.78 | 7.78 | 7.11 | 0.01 | 8.02 | 6.65 | 6.91 | 6.49 | 6.13 | 5.71 | 5.26 | 4.82 | 4.69 | 4.69 | 4.89 | 5.03 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.16 | 3.09 | 3.01 | 2.90 | 3.03 | 3.07 | 3.12 | 3.13 | 1.99 | 2.01 | |
| Cost of Revenues | 0.00 | 1.12 | 1.13 | 1.11 | 1.21 | 1.34 | 1.35 | 1.34 | 0.01 | 0.03 | |
| Gross Profit | 2.16 | 1.96 | 1.87 | 1.78 | 1.81 | 1.73 | 1.78 | 1.79 | 1.98 | 1.99 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.18 | 2.55 | 2.13 | 2.12 | 2.03 | 1.88 | 1.76 | 1.71 | 1.64 | 1.68 | 1.81 | 1.93 | 1.84 | |
| Depreciation & Amortization | 0.37 | 0.37 | 0.50 | 0.48 | 0.57 | 0.63 | 0.58 | 0.63 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.40 | 0.47 | 0.43 | |
| Total Operating Expenses | 5.45 | 5.45 | 5.22 | 5.51 | 0.59 | -3.67 | -5.61 | 1.72 | 1.67 | 1.51 | 1.46 | 1.41 | 1.42 | 1.56 | 1.66 | 1.47 | |
| Operating Income | 2.33 | 2.33 | 1.89 | 0.00 | 3.70 | 2.98 | 1.30 | 2.25 | 3.41 | 2.98 | 2.40 | 2.04 | 1.87 | -3.03 | 1.64 | 1.66 |
| 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 | 0.98 | 0.66 | ||
| Depreciation & Amortization | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.10 | 0.13 | 0.12 | ||
| Total Operating Expenses | 1.48 | 1.34 | 1.32 | 1.31 | 1.31 | 1.26 | 1.30 | 1.36 | -1.81 | -1.47 | ||
| Operating Income | 0.68 | 0.63 | 0.55 | 0.47 | 0.51 | 0.47 | 0.48 | 0.43 | 0.18 | 0.55 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.66 | 9.66 | 10.19 | 10.20 | 7.06 | 4.85 | 5.36 | 6.19 | 5.76 | 4.92 | 4.27 | 3.85 | 3.66 | 3.50 | 3.85 | 4.20 | |
| Interest Expense | 3.81 | 3.81 | 4.55 | 3.96 | 1.05 | 0.34 | 0.77 | 1.58 | 1.23 | 0.75 | 0.51 | 0.45 | 0.36 | 0.44 | 0.62 | 0.88 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 2.03 | -1.05 | 0.00 | 0.00 | 0.00 | -1.23 | -1.07 | -0.86 | -0.78 | -0.60 | -0.44 | -0.62 | -0.88 | |
| IBT | 2.33 | 2.33 | 1.89 | 2.03 | 2.66 | 2.98 | 1.30 | 2.25 | 2.18 | 1.91 | 1.53 | 1.26 | 1.27 | -3.47 | 1.02 | 0.78 | |
| Income Tax Expense | 0.50 | 0.50 | 0.38 | 0.42 | 0.58 | 0.66 | 0.24 | 0.46 | 0.46 | 0.26 | 0.49 | 0.42 | 0.40 | -0.04 | 0.38 | 0.27 | |
| Net Income | 1.83 | 1.83 | 1.51 | 1.61 | 2.07 | 2.32 | 1.06 | 1.79 | 1.72 | 1.65 | 1.05 | 0.84 | 0.87 | -3.43 | 0.64 | 0.51 |
| 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 | 2.45 | 2.46 | 2.41 | 2.35 | 2.46 | 2.54 | 2.58 | 2.61 | 2.68 | 2.60 | ||
| Interest Expense | 0.91 | 0.97 | 0.97 | 0.96 | 1.05 | 1.17 | 1.17 | 1.17 | 1.19 | 1.07 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| IBT | 0.68 | 0.63 | 0.55 | 0.47 | 0.51 | 0.47 | 0.48 | 0.43 | 0.21 | 0.55 | ||
| Income Tax Expense | 0.15 | 0.14 | 0.12 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.02 | 0.12 | ||
| Net Income | 0.53 | 0.49 | 0.44 | 0.37 | 0.40 | 0.38 | 0.39 | 0.33 | 0.19 | 0.43 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.14 | $4.12 | $5.18 | $2.22 | $3.82 | $3.59 | $3.26 | $1.97 | $1.55 | $1.55 | $-6.12 | $1.15 | $0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.13 | $4.10 | $5.16 | $2.22 | $3.81 | $3.58 | $3.25 | $1.97 | $1.55 | $1.55 | $-6.12 | $1.15 | $0.90 | |
| Shares Outstanding | 0.43 | 0.43 | 0.45 | 0.48 | 0.48 | 0.43 | 0.43 | 0.45 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | |
| Diluted Shares Outstanding | 0.44 | 0.44 | 0.45 | 0.48 | 0.48 | 0.43 | 0.43 | 0.45 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 |
| 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 | $0.34 | $0.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.85 | ||
| Shares Outstanding | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | ||
| Diluted Shares Outstanding | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.33 | 11.24 | 12.03 | 10.85 | 9.47 | 13.04 | 3.68 | 4.22 | 3.22 | 4.14 | 3.44 | 3.65 | 2.99 | 3.19 | |
| Short Term Investments | 31.87 | 32.61 | 29.78 | 24.01 | 26.07 | 22.94 | 20.61 | 19.90 | 20.16 | 19.50 | 17.88 | 18.66 | 16.00 | 18.36 | |
| Total Cash & ST Investments | 11.77 | 43.85 | 31.57 | 34.86 | 35.54 | 35.98 | 24.30 | 23.75 | 23.29 | 23.39 | 21.33 | 22.30 | 18.99 | 21.55 | |
| Accounts Receivable | 0.00 | 1.03 | 0.00 | 1.48 | 1.59 | 1.97 | 2.54 | 2.90 | 3.17 | 3.75 | 3.98 | 3.99 | 4.23 | 3.42 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 13.33 | 0.00 | 0.00 | -36.02 | 0.00 | 0.00 | 0.00 | 102.28 | 93.40 | 90.54 | 82.24 | 75.29 | 70.23 | 70.72 | |
| Total Current Assets | 13.33 | 44.88 | 31.57 | 0.32 | 37.13 | 37.95 | 26.83 | 128.92 | 119.84 | 117.63 | 107.53 | 101.58 | 93.44 | 95.68 |
| 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 | 12.34 | 9.23 | 12.23 | 11.24 | 11.56 | 12.33 | 11.99 | 12.03 | 15.72 | 11.85 | |
| Short Term Investments | 35.30 | 34.54 | 34.10 | 32.61 | 32.68 | 31.87 | 31.11 | 29.67 | 25.07 | 24.76 | |
| Total Cash & ST Investments | 47.65 | 43.77 | 46.32 | 43.85 | 44.24 | 44.20 | 43.10 | 41.70 | 40.79 | 36.61 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 1.29 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.03 | -16.74 | -12.81 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 47.65 | 43.77 | 46.32 | 44.88 | 44.24 | 44.20 | 43.10 | 42.82 | 42.01 | 37.90 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.86 | 0.88 | 0.90 | 0.84 | 0.77 | 0.76 | 0.76 | 0.79 | 0.69 | 0.60 | 0.60 | 0.60 | 0.59 | 0.64 | |
| Goodwill | 8.19 | 8.19 | 8.19 | 8.17 | 7.12 | 7.05 | 7.04 | 6.92 | 6.89 | 6.88 | 6.88 | 6.88 | 6.88 | 11.31 | |
| Intangible Assets | 0.14 | 0.15 | 0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 4.43 | 145.90 | 0.11 | 33.84 | 28.31 | 26.18 | 24.67 | 25.08 | 25.73 | 25.61 | 24.08 | 24.68 | 21.25 | 19.42 | |
| Other Long-Term Assets | 23.44 | 17.54 | -0.11 | -33.84 | -36.19 | -33.99 | -32.47 | -1.19 | -0.81 | -1.20 | -0.86 | -0.87 | 0.00 | 0.00 | |
| Total Long-Term Assets | 206.61 | 172.65 | 9.24 | 9.27 | 36.19 | 33.99 | 32.47 | 31.60 | 32.50 | 31.89 | 30.68 | 31.28 | 28.71 | 31.37 | |
| Total Assets | 219.94 | 217.52 | 221.96 | 226.73 | 188.41 | 183.35 | 165.73 | 160.52 | 152.34 | 149.52 | 138.21 | 132.86 | 122.15 | 127.05 |
| 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 | 0.86 | 0.86 | 0.86 | 0.88 | 0.86 | 0.86 | 0.87 | 0.90 | 0.88 | 0.88 | |
| Goodwill | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | |
| Intangible Assets | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | |
| Long-Term Investments | 149.01 | 148.45 | 147.60 | 145.90 | 149.46 | 149.49 | 151.00 | 38.65 | 34.39 | 34.28 | |
| Other Long-Term Assets | 16.92 | 16.92 | 17.05 | 17.54 | 16.82 | 17.06 | 17.15 | -47.89 | -43.62 | -43.51 | |
| Total Long-Term Assets | 175.10 | 174.54 | 173.82 | 172.65 | 175.46 | 175.74 | 177.35 | 47.89 | 43.62 | 43.51 | |
| Total Assets | 222.75 | 218.31 | 220.15 | 217.52 | 219.71 | 219.94 | 220.45 | 221.96 | 225.27 | 223.07 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 2.70 | 1.99 | 0.51 | 0.00 | 0.07 | 0.24 | 0.01 | 1.65 | 1.86 | 3.21 | 2.63 | 6.25 | 2.25 | 0.50 | |
| Other Current Liabilities | 89.53 | 174.78 | -0.51 | 0.00 | -0.07 | -0.24 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 92.22 | 176.76 | 0.00 | 0.00 | 0.07 | 0.24 | 0.01 | 1.65 | 1.86 | 3.21 | 2.63 | 6.25 | 2.25 | 0.50 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 2.20 | 2.24 | 2.04 | 1.99 | 2.00 | 0.00 | 1.25 | 0.51 | 0.23 | 1.10 | |
| Other Current Liabilities | 180.01 | 175.09 | 177.58 | 174.78 | 175.19 | 176.35 | 176.43 | -0.51 | -0.23 | -1.10 | |
| Current Liabilities | 182.22 | 177.33 | 179.61 | 176.76 | 177.19 | 176.35 | 177.68 | 0.51 | 0.23 | 1.10 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.39 | 10.41 | 13.00 | 15.89 | 6.93 | 8.35 | 14.05 | 14.43 | 11.77 | 12.79 | 9.89 | 4.64 | 1.41 | 0.69 | |
| Capital Leases | 0.00 | 0.00 | 0.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.87 | 0.57 | 0.57 | 0.71 | 0.73 | 0.49 | 0.20 | 0.45 | |
| Total Liabilities | 196.07 | 193.27 | 197.62 | 203.04 | 164.99 | 160.68 | 143.53 | 139.70 | 132.07 | 129.77 | 118.56 | 113.59 | 102.96 | 102.92 |
| 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 | 8.45 | 10.54 | 10.28 | 10.41 | 11.96 | 13.08 | 12.56 | 13.47 | 17.35 | 14.10 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 196.92 | 193.08 | 195.28 | 193.27 | 194.77 | 196.07 | 196.69 | 197.62 | 202.39 | 199.48 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 10.08 | 10.41 | 9.82 | 9.16 | 7.98 | 6.45 | 6.50 | 5.39 | 4.02 | 2.70 | 1.91 | 1.29 | 1.24 | 5.85 | |
| Comprehensive Income | -4.14 | -3.60 | -3.76 | -4.56 | -0.67 | -0.06 | -0.41 | -1.10 | -0.68 | -0.67 | -0.39 | -0.37 | -0.65 | -0.31 | |
| Total Common Equity | 23.87 | 24.25 | 24.34 | 23.69 | 23.42 | 22.67 | 22.20 | 20.82 | 20.27 | 19.75 | 19.65 | 19.27 | 19.20 | 24.13 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 11.06 | 10.78 | 10.57 | 10.41 | 10.23 | 10.08 | 9.92 | 9.82 | 9.86 | 9.66 | |
| Comprehensive Income | -2.27 | -2.64 | -2.94 | -3.60 | -2.93 | -4.14 | -4.16 | -3.76 | -5.24 | -4.56 | |
| Total Common Equity | 25.83 | 25.23 | 24.87 | 24.25 | 24.93 | 23.87 | 23.76 | 24.34 | 22.88 | 23.59 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.08 | 12.40 | 13.97 | 15.89 | 7.01 | 8.59 | 14.06 | 16.09 | 13.62 | 16.00 | 12.52 | 10.90 | 3.66 | 1.20 | |
| Book Value | 23.87 | 24.25 | 24.34 | 23.69 | 23.42 | 22.67 | 22.20 | 20.82 | 20.27 | 19.75 | 19.65 | 19.27 | 19.20 | 24.13 |
| 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 | 25.83 | 25.23 | 24.87 | 24.25 | 24.93 | 23.87 | 23.76 | 24.34 | 22.88 | 23.59 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.35 | 1.83 | 1.51 | 1.61 | 2.07 | 2.32 | 1.06 | 1.79 | 1.72 | 1.65 | 1.05 | 0.84 | 0.87 | -3.43 | 0.64 | 0.51 | |
| Depreciation & Amortization | 0.49 | 0.48 | 0.50 | 0.48 | 0.57 | 0.63 | 0.58 | 0.63 | 0.49 | 0.50 | 0.52 | 0.47 | 0.39 | 0.40 | 0.47 | 0.43 | |
| Stock-Based Compensation | 0.09 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.05 | 4.82 | 0.03 | 0.91 | |
| Change Working Capital | 0.06 | -0.31 | -0.57 | 0.27 | -0.86 | -0.96 | -2.98 | -0.53 | -0.91 | -0.62 | -0.33 | -0.63 | -0.06 | 0.46 | -0.09 | 0.23 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 1.69 | 0.17 | 0.65 | 0.76 | 2.20 | 0.66 | 1.64 | -0.31 | 0.33 | 0.44 | 0.08 | 0.27 | 0.00 | 0.45 | 0.36 | 0.15 | |
| Cash from Operations | 2.90 | 0.00 | 0.00 | 2.96 | 4.12 | 2.28 | 0.11 | 1.70 | 1.77 | 1.88 | 1.49 | 1.23 | 1.39 | 2.65 | 1.71 | 2.48 |
| 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 | 0.53 | 0.49 | 0.44 | 0.37 | 0.40 | 0.38 | 0.39 | 0.33 | 0.19 | 0.43 | |
| Depreciation & Amortization | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.10 | 0.13 | 0.12 | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | |
| Change Working Capital | -0.63 | 0.67 | 0.19 | -0.54 | -0.01 | -0.52 | 0.21 | -0.25 | 0.29 | -0.18 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.20 | 0.37 | 0.19 | -0.19 | 0.07 | 0.14 | 0.10 | 0.34 | 0.24 | 0.64 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 1.01 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.12 | 0.00 | -0.12 | -0.17 | -0.13 | -0.12 | -0.12 | -0.37 | -0.49 | -0.44 | -0.30 | -0.30 | -0.31 | -0.37 | -0.37 | -0.37 | |
| Acquisitions | 0.08 | 0.00 | 0.00 | 0.00 | -0.26 | -0.17 | 0.00 | -0.13 | -0.53 | -3.57 | -9.32 | -6.17 | -7.20 | 0.68 | -2.61 | -1.14 | |
| Investments | -11.37 | -9.46 | -9.76 | -10.09 | -10.78 | -12.41 | -9.27 | -9.65 | -5.19 | -6.29 | -8.60 | -7.96 | -9.57 | -11.22 | -5.53 | -13.78 | |
| Sales of Investment | 5.12 | 7.82 | 7.59 | 5.70 | 5.64 | 9.61 | 8.43 | 10.75 | 5.57 | 6.18 | 6.78 | 8.38 | 6.83 | 8.50 | 9.60 | 11.81 | |
| Other Investing Activities | 4.75 | 0.00 | 0.00 | 9.80 | -7.12 | -7.40 | -5.17 | -4.48 | -6.44 | 0.14 | 0.12 | 0.14 | -0.02 | -0.04 | -0.16 | 1.44 | |
| Cash from Investing | 2.00 | 0.00 | 0.00 | 5.25 | -12.64 | -10.49 | -6.14 | -3.88 | -7.08 | -3.98 | -11.33 | -5.91 | -10.27 | -2.45 | 0.92 | -2.03 |
| 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 | -0.09 | -0.04 | -0.03 | -0.01 | -0.05 | -0.03 | -0.03 | -0.01 | -0.05 | -0.03 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | |
| Investments | -3.92 | -1.42 | -1.76 | -2.37 | -3.26 | -2.01 | -1.43 | -3.06 | -4.51 | -2.37 | |
| Sales of Investment | 4.04 | 1.25 | 1.64 | 1.64 | 2.89 | 2.35 | 0.91 | 1.44 | 1.20 | 1.58 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 1.18 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.38 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -15.32 | 0.00 | 0.00 | -1.93 | -19.79 | -1.51 | -14.06 | -14.86 | -14.84 | -12.75 | -8.43 | -0.77 | -0.01 | -0.29 | -2.89 | -3.11 | |
| Debt Issued | 13.21 | 12.40 | -1.57 | 0.02 | 28.67 | -0.08 | 8.59 | 12.83 | 17.30 | 10.37 | 11.91 | 2.39 | 7.25 | 2.75 | 4.08 | 3.11 | |
| Issuance of Common Stock | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 30.57 | 18.27 | 22.71 | 15.36 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.72 | -1.00 | -1.35 | -0.91 | -0.15 | -0.55 | -0.27 | -1.22 | -1.03 | -0.82 | -0.43 | -0.50 | -0.33 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.91 | 0.00 | 0.00 | -0.93 | -0.89 | -0.78 | -0.77 | -0.68 | -0.49 | -0.34 | -0.26 | -0.22 | -0.81 | -1.19 | -0.15 | 0.00 | |
| Other Financing Activities | 12.89 | 0.00 | 0.00 | -3.36 | 30.74 | -0.02 | -0.10 | -0.02 | -0.01 | -0.02 | 19.55 | 5.95 | 10.55 | 0.97 | -0.23 | 1.44 | |
| Cash from Financing | -4.69 | 0.00 | 0.00 | -7.13 | 9.91 | 4.64 | 15.37 | 1.49 | 6.35 | 1.43 | 10.46 | 4.49 | 9.40 | -0.50 | -3.26 | -1.67 |
| 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 | -3.63 | 2.39 | |
| Debt Issued | 10.66 | -2.12 | 0.46 | -0.09 | -1.56 | 0.88 | -0.73 | -0.16 | 0.02 | 4.77 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | |
| Repurchase of Common Stock | -0.53 | -0.08 | -0.20 | -0.20 | -0.23 | -0.63 | -0.20 | -0.30 | 0.03 | -0.24 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 0.54 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.67 | 2.44 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.20 | 2.13 | -1.03 | 1.08 | 1.39 | -3.58 | 9.35 | -0.69 | 1.04 | -0.67 | 0.62 | -0.19 | 0.52 | -0.31 | -0.63 | -1.22 | |
| Closing Cash Balance | 11.77 | 12.73 | 10.60 | 11.63 | 10.55 | 9.16 | 12.73 | 3.39 | 4.07 | 3.03 | 3.70 | 3.09 | 3.28 | 2.76 | 3.06 | 3.69 |
| 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 | 1.08 | 3.10 | -2.99 | 0.94 | -0.31 | -0.86 | 0.17 | -0.03 | -3.77 | 3.83 | |
| Closing Cash Balance | 12.73 | 11.65 | 8.55 | 11.54 | 10.60 | 10.92 | 11.77 | 11.60 | 11.63 | 15.40 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.77 | 2.04 | 1.88 | 2.79 | 3.99 | 2.15 | -0.01 | 1.33 | 1.28 | 1.44 | 1.19 | 0.93 | 1.08 | 2.28 | 1.34 | 2.11 | |
| Real Free Cash Flow | 2.69 | 1.92 | 1.78 | 2.70 | 3.91 | 2.09 | -0.06 | 1.29 | 1.24 | 1.40 | 1.16 | 0.91 | 1.03 | -2.54 | 1.31 | 1.20 |
| 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 | -0.25 | 1.66 | 0.85 | -0.23 | 0.44 | 0.10 | 0.80 | 0.54 | 0.62 | 0.98 | |
| Real Free Cash Flow | -0.27 | 1.64 | 0.81 | -0.26 | 0.41 | 0.08 | 0.78 | 0.51 | 0.61 | 0.96 |
