C.H. Robinson Worldwide, Inc.
CHRW
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 | 16.23 | 16.23 | 17.72 | 17.60 | 24.70 | 23.10 | 16.21 | 15.31 | 16.63 | 14.87 | 13.14 | 13.48 | 13.47 | 12.75 | 11.36 | 10.34 | 9.27 | |
| Cost of Revenues | 14.87 | 14.87 | 16.42 | 16.44 | 22.83 | 21.49 | 15.04 | 14.02 | 15.27 | 13.68 | 11.93 | 12.26 | 12.40 | 11.74 | 10.41 | 8.70 | 7.81 | |
| Gross Profit | 1.36 | 1.36 | 1.31 | 1.16 | 1.87 | 1.61 | 1.17 | 1.29 | 1.36 | 1.19 | 1.21 | 1.22 | 1.07 | 1.01 | 0.95 | 1.63 | 1.47 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.91 | 4.14 | 4.14 | 4.05 | 4.18 | 4.64 | 4.48 | 4.41 | 4.22 | 4.34 | |
| Cost of Revenues | 3.59 | 3.78 | 3.78 | 3.72 | 3.85 | 4.27 | 4.16 | 4.13 | 3.97 | 4.05 | |
| Gross Profit | 0.32 | 0.36 | 0.36 | 0.32 | 0.33 | 0.37 | 0.33 | 0.28 | 0.26 | 0.29 |
| 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 | 0.62 | 0.60 | 0.53 | 0.50 | 0.50 | 0.45 | 0.41 | 0.38 | 0.36 | 0.32 | 0.33 | 0.28 | 0.94 | 0.85 | |
| Depreciation & Amortization | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | |
| Total Operating Expenses | 0.56 | 0.56 | 0.64 | 0.62 | 0.60 | 0.53 | 0.50 | 0.50 | 0.45 | 0.41 | 0.38 | 0.36 | 0.32 | 0.33 | 0.28 | 0.94 | 0.85 | |
| Operating Income | 0.79 | 0.79 | 0.67 | 0.51 | 1.27 | 1.08 | 0.67 | 0.79 | 0.91 | 0.78 | 0.84 | 0.86 | 0.75 | 0.68 | 0.68 | 0.69 | 0.62 |
| 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 | 0.01 | 0.01 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | ||
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | ||
| Total Operating Expenses | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.15 | 0.15 | 0.15 | 0.18 | ||
| Operating Income | 0.18 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.10 | 0.11 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.15 | 0.06 | 0.09 | 0.11 | 0.10 | 0.06 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -0.07 | -0.07 | -0.09 | -0.11 | -0.10 | -0.06 | -0.04 | -0.05 | -0.03 | -0.05 | -0.03 | -0.04 | -0.02 | -0.01 | 0.28 | 0.00 | 0.00 | |
| IBT | 0.72 | 0.72 | 0.58 | 0.41 | 1.17 | 1.02 | 0.63 | 0.74 | 0.88 | 0.73 | 0.81 | 0.82 | 0.72 | 0.67 | 0.96 | 0.69 | 0.62 | |
| Income Tax Expense | 0.14 | 0.14 | 0.11 | 0.08 | 0.23 | 0.18 | 0.12 | 0.17 | 0.22 | 0.22 | 0.30 | 0.31 | 0.27 | 0.26 | 0.36 | 0.26 | 0.24 | |
| Net Income | 0.59 | 0.59 | 0.47 | 0.33 | 0.94 | 0.84 | 0.51 | 0.58 | 0.66 | 0.50 | 0.51 | 0.51 | 0.45 | 0.42 | 0.59 | 0.43 | 0.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | ||
| Interest Expense | 0.01 | 0.09 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Other Expense | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 | -0.02 | ||
| IBT | 0.17 | 0.21 | 0.19 | 0.16 | 0.17 | 0.14 | 0.16 | 0.11 | 0.07 | 0.09 | ||
| Income Tax Expense | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.01 | ||
| Net Income | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | 0.10 | 0.13 | 0.09 | 0.03 | 0.08 |
| 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 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | $2.65 | $3.68 | $2.63 | $2.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | $2.65 | $3.67 | $2.62 | $2.33 | |
| Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Diluted Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| 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 | $0.26 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.68 | ||
| Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Diluted Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.11 | 0.15 | 0.15 | 0.22 | 0.26 | 0.24 | 0.45 | 0.38 | 0.33 | 0.25 | 0.17 | 0.13 | 0.16 | 0.21 | 0.37 | 0.40 | |
| 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 | 0.01 | |
| Total Cash & ST Investments | 0.11 | 0.15 | 0.15 | 0.22 | 0.26 | 0.24 | 0.45 | 0.38 | 0.33 | 0.25 | 0.17 | 0.13 | 0.16 | 0.21 | 0.37 | 0.41 | |
| Accounts Receivable | 2.91 | 2.58 | 2.57 | 3.25 | 4.42 | 2.65 | 2.11 | 2.32 | 2.11 | 1.68 | 1.51 | 1.57 | 1.45 | 1.41 | 1.19 | 1.04 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.20 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.15 | 0.24 | 0.16 | 0.12 | 0.58 | 0.25 | 0.22 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
| Total Current Assets | 3.18 | 2.97 | 2.88 | 3.59 | 4.80 | 2.94 | 2.64 | 2.75 | 2.51 | 1.97 | 1.73 | 2.11 | 1.66 | 1.67 | 1.61 | 1.48 |
| 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 | 0.14 | 0.16 | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.15 | 0.17 | 0.21 | |
| 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 | 0.14 | 0.16 | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.15 | 0.17 | 0.21 | |
| Accounts Receivable | 2.72 | 2.73 | 2.68 | 2.58 | 2.90 | 2.91 | 2.83 | 2.57 | 2.65 | 2.69 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.13 | 0.13 | 0.11 | 0.24 | 0.30 | 0.15 | 0.17 | 0.16 | 0.14 | 0.15 | |
| Total Current Assets | 2.99 | 3.01 | 2.92 | 2.97 | 3.34 | 3.18 | 3.12 | 2.88 | 2.96 | 3.05 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.49 | 0.46 | 0.50 | 0.53 | 0.43 | 0.50 | 0.52 | 0.23 | 0.23 | 0.23 | 0.19 | 0.15 | 0.16 | 0.15 | 0.13 | 0.11 | |
| Goodwill | 1.47 | 1.43 | 1.47 | 1.47 | 1.48 | 1.49 | 1.29 | 1.26 | 1.28 | 1.23 | 1.11 | 0.83 | 0.83 | 0.82 | 0.36 | 0.36 | |
| Intangible Assets | 0.04 | 0.13 | 0.15 | 0.15 | 0.16 | 1.70 | 1.48 | 1.45 | 1.49 | 1.45 | 1.26 | 0.96 | 0.98 | 0.98 | 0.40 | 0.01 | |
| Long-Term Investments | -1.73 | 0.00 | 0.00 | 0.00 | -0.15 | -0.04 | -0.05 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | 0.00 | |
| Other Long-Term Assets | 1.84 | 0.01 | 0.01 | -0.18 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | |
| Total Long-Term Assets | 2.33 | 2.33 | 2.34 | 2.37 | 2.22 | 2.20 | 2.00 | 1.67 | 1.72 | 1.68 | 1.45 | 1.11 | 1.14 | 1.13 | 0.53 | 0.51 | |
| Total Assets | 5.51 | 5.30 | 5.23 | 5.95 | 7.03 | 5.14 | 4.64 | 4.43 | 4.24 | 3.65 | 3.18 | 3.21 | 2.80 | 2.80 | 2.14 | 2.00 |
| 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 | 0.41 | 0.43 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.50 | 0.50 | 0.50 | |
| Goodwill | 1.44 | 1.44 | 1.43 | 1.43 | 1.45 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.13 | 0.03 | 0.04 | 0.04 | 0.15 | 0.05 | 0.05 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.33 | |
| Other Long-Term Assets | 0.10 | 0.41 | 0.13 | 0.31 | 0.11 | 0.11 | 0.11 | 0.01 | 0.13 | 0.13 | |
| Total Long-Term Assets | 2.24 | 2.31 | 2.30 | 2.33 | 2.27 | 2.33 | 2.35 | 2.34 | 2.36 | 2.35 | |
| Total Assets | 5.23 | 5.32 | 5.23 | 5.30 | 5.61 | 5.51 | 5.47 | 5.23 | 5.32 | 5.41 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.49 | 1.21 | 1.30 | 1.57 | 1.92 | 1.28 | 1.06 | 1.06 | 1.10 | 0.89 | 0.78 | 0.80 | 0.76 | 0.71 | 0.70 | 0.57 | |
| Short-Term Debt | 0.26 | 0.53 | 0.31 | 1.13 | 0.59 | 0.07 | 0.20 | 0.01 | 0.72 | 0.74 | 0.45 | 0.61 | 0.38 | 0.25 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.49 | 0.57 | 0.43 | 0.62 | 0.82 | 0.49 | 0.29 | 0.34 | 0.26 | 0.25 | 0.29 | 0.25 | 0.20 | 0.22 | 0.17 | 0.20 | |
| Current Liabilities | 2.24 | 2.32 | 2.05 | 3.32 | 3.33 | 1.84 | 1.56 | 1.43 | 1.99 | 1.81 | 1.45 | 1.58 | 1.27 | 1.23 | 0.88 | 0.77 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.28 | 1.33 | 1.25 | 1.18 | 1.37 | 1.43 | 1.39 | 1.30 | 1.38 | 1.36 | |
| Short-Term Debt | 0.07 | 0.50 | 0.54 | 0.53 | 0.22 | 0.26 | 0.35 | 0.31 | 0.81 | 0.96 | |
| Other Current Liabilities | 0.51 | 0.45 | 0.45 | 0.61 | 0.64 | 0.55 | 0.52 | 0.43 | 0.46 | 0.43 | |
| Current Liabilities | 1.88 | 2.30 | 2.26 | 2.32 | 2.24 | 2.24 | 2.27 | 2.05 | 2.65 | 2.76 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.42 | 1.21 | 1.72 | 1.23 | 1.64 | 1.36 | 1.35 | 1.34 | 0.75 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.30 | 0.36 | 0.37 | 0.39 | 0.31 | 0.33 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.00 | 0.01 | |
| Total Liabilities | 4.00 | 3.58 | 3.81 | 4.60 | 5.01 | 3.26 | 2.97 | 2.83 | 2.81 | 2.39 | 2.05 | 2.17 | 1.86 | 1.30 | 0.89 | 0.79 |
| 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 | 1.43 | 1.19 | 1.19 | 1.21 | 1.69 | 1.72 | 1.73 | 1.72 | 1.22 | 1.21 | |
| Capital Leases | 0.32 | 0.34 | 0.34 | 0.36 | 0.36 | 0.37 | 0.39 | 0.30 | 0.37 | 0.36 | |
| Def. Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Liabilities | 3.37 | 3.54 | 3.49 | 3.58 | 3.97 | 4.00 | 4.04 | 3.81 | 3.91 | 4.02 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | 5.69 | 5.79 | 5.62 | 5.59 | 4.94 | 4.37 | 4.14 | 3.85 | 3.44 | 3.19 | 2.92 | 2.65 | 2.41 | 2.22 | 1.85 | 1.61 | |
| Comprehensive Income | -0.10 | -0.11 | -0.08 | -0.09 | -0.06 | -0.05 | -0.08 | -0.07 | -0.02 | -0.06 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Total Common Equity | 1.51 | 1.72 | 1.42 | 1.35 | 2.02 | 1.88 | 1.67 | 1.60 | 1.43 | 1.26 | 1.14 | 1.05 | 0.94 | 1.50 | 1.25 | 1.20 |
| 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 | 6.01 | 5.92 | 5.85 | 5.79 | 5.71 | 5.69 | 5.64 | 5.62 | 5.66 | 5.66 | |
| Comprehensive Income | -0.07 | -0.07 | -0.10 | -0.11 | -0.07 | -0.10 | -0.10 | -0.08 | -0.11 | -0.09 | |
| Total Common Equity | 1.86 | 1.78 | 1.73 | 1.72 | 1.64 | 1.51 | 1.43 | 1.42 | 1.40 | 1.39 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.98 | 1.74 | 1.95 | 2.36 | 2.23 | 1.43 | 1.56 | 1.35 | 1.47 | 1.24 | 0.95 | 1.11 | 0.88 | 0.25 | 0.06 | 0.06 | |
| Book Value | 1.51 | 1.72 | 1.42 | 1.35 | 2.02 | 1.88 | 1.67 | 1.60 | 1.43 | 1.26 | 1.14 | 1.05 | 0.94 | 1.50 | 1.25 | 1.20 |
| 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 | 1.86 | 1.78 | 1.73 | 1.72 | 1.64 | 1.51 | 1.43 | 1.42 | 1.40 | 1.39 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.33 | 0.59 | 0.47 | 0.33 | 0.94 | 0.84 | 0.51 | 0.58 | 0.66 | 0.50 | 0.51 | 0.51 | 0.45 | 0.42 | 0.59 | 0.43 | 0.39 | |
| Depreciation & Amortization | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | |
| Stock-Based Compensation | 0.08 | 0.08 | 0.00 | 0.06 | 0.09 | 0.13 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.06 | 0.05 | 0.01 | 0.06 | 0.04 | 0.04 | |
| Change Working Capital | -0.13 | 0.15 | -0.11 | 0.28 | 0.61 | -0.86 | -0.13 | 0.13 | -0.05 | -0.23 | -0.12 | 0.08 | -0.05 | -0.18 | 0.05 | -0.09 | -0.13 | |
| Change In Accounts Receivable | -0.24 | 0.14 | -0.18 | 0.68 | 0.92 | -1.55 | -0.45 | 0.21 | -0.19 | -0.36 | -0.13 | 0.11 | -0.14 | -0.09 | -0.09 | -0.16 | -0.06 | |
| Change In Accounts Payable | 0.05 | 0.01 | -0.08 | -0.20 | -0.31 | 0.66 | 0.18 | -0.02 | 0.04 | 0.14 | 0.08 | -0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 | |
| Change In Inventories | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.09 | -0.03 | 0.06 | 0.00 | -0.01 | 0.01 | 0.00 | -0.12 | 0.03 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.41 | -0.01 | 0.14 | 0.01 | -0.02 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | -0.27 | 0.01 | 0.02 | |
| Cash from Operations | 0.39 | 0.00 | 0.00 | 0.73 | 1.65 | 0.09 | 0.50 | 0.84 | 0.79 | 0.38 | 0.53 | 0.72 | 0.51 | 0.35 | 0.46 | 0.43 | 0.34 |
| 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 | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | 0.10 | 0.13 | 0.09 | 0.03 | 0.08 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 0.16 | 0.06 | 0.02 | -0.09 | 0.15 | -0.09 | 0.00 | -0.17 | -0.02 | 0.07 | |
| Change In Accounts Receivable | 0.21 | 0.03 | -0.03 | -0.07 | 0.31 | -0.13 | -0.09 | -0.27 | 0.10 | 0.02 | |
| Change In Accounts Payable | -0.07 | -0.04 | 0.06 | 0.06 | -0.16 | -0.05 | 0.04 | 0.08 | -0.08 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Other Non-cash Items | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.01 | 0.01 | -0.01 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.21 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.07 | -0.02 | -0.07 | -0.03 | -0.13 | -0.07 | -0.05 | -0.07 | -0.06 | -0.06 | -0.09 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | |
| Acquisitions | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.22 | -0.06 | -0.01 | -0.05 | -0.22 | -0.37 | 0.00 | 0.02 | -0.31 | 0.00 | -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 | 0.00 | -0.01 | |
| 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 | 0.01 | 0.05 | |
| Other Investing Activities | -0.05 | 0.00 | 0.00 | -0.05 | 0.06 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.36 | -0.36 | 0.00 | 0.00 | 0.01 | 0.04 | |
| Cash from Investing | -0.07 | 0.00 | 0.00 | -0.08 | -0.06 | -0.09 | -0.27 | -0.11 | -0.07 | -0.11 | -0.31 | -0.05 | -0.39 | -0.03 | -0.36 | -0.04 | 0.01 |
| 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 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | 0.03 | 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 | 0.00 | -0.01 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.29 | 0.00 | 0.00 | -0.39 | -4.65 | -3.21 | -1.58 | -1.60 | -3.38 | -8.81 | -6.31 | -6.99 | -4.59 | -4.04 | -0.49 | -0.01 | 0.00 | |
| Debt Issued | 1.17 | 1.74 | -0.21 | -0.01 | 4.78 | 4.00 | 1.45 | 1.80 | 3.27 | 9.03 | 6.60 | 6.83 | 4.82 | 4.67 | 0.68 | 0.01 | 0.06 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 1.56 | 3.34 | 9.06 | 6.60 | 6.83 | 4.82 | 4.67 | 0.74 | 0.01 | 0.02 | |
| Repurchase of Common Stock | -0.02 | -0.35 | 0.00 | -0.06 | -1.49 | -0.61 | -0.20 | -0.32 | -0.32 | -0.17 | -0.19 | -0.23 | -0.16 | -0.79 | -0.24 | -0.23 | -0.15 | |
| Dividends Paid | -0.29 | 0.00 | 0.00 | -0.29 | -0.29 | -0.28 | -0.21 | -0.28 | -0.27 | -0.26 | -0.25 | -0.24 | -0.22 | -0.22 | -0.28 | -0.19 | -0.17 | |
| Other Financing Activities | 0.91 | 0.00 | 0.00 | 0.03 | 4.80 | 4.10 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | |
| Cash from Financing | -0.41 | 0.00 | 0.00 | -0.72 | -1.62 | 0.01 | -0.44 | -0.65 | -0.66 | -0.20 | -0.13 | -0.61 | -0.14 | -0.36 | -0.26 | -0.42 | -0.29 |
| 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 | -0.15 | |
| Debt Issued | 1.50 | -0.19 | -0.04 | -0.01 | -0.18 | -0.07 | -0.10 | 0.13 | 0.00 | 0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Repurchase of Common Stock | -0.11 | -0.11 | -0.08 | -0.05 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.22 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.10 | 0.02 | 0.00 | -0.07 | -0.04 | 0.01 | -0.20 | 0.07 | 0.04 | 0.09 | 0.08 | 0.04 | -0.03 | -0.05 | -0.16 | -0.02 | 0.06 | |
| Closing Cash Balance | 0.11 | 0.16 | 0.15 | 0.15 | 0.22 | 0.26 | 0.24 | 0.45 | 0.38 | 0.33 | 0.25 | 0.17 | 0.13 | 0.16 | 0.21 | 0.37 | 0.40 |
| 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 | -0.02 | 0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.02 | -0.03 | -0.04 | |
| Closing Cash Balance | 0.16 | 0.14 | 0.16 | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.15 | 0.17 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.31 | 0.89 | 0.49 | 0.65 | 1.52 | 0.02 | 0.45 | 0.76 | 0.73 | 0.32 | 0.44 | 0.67 | 0.48 | 0.30 | 0.41 | 0.38 | 0.32 | |
| Real Free Cash Flow | 0.23 | 0.81 | 0.49 | 0.59 | 1.43 | -0.11 | 0.40 | 0.73 | 0.64 | 0.28 | 0.40 | 0.62 | 0.44 | 0.29 | 0.35 | 0.34 | 0.28 |
| 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 | 0.30 | 0.27 | 0.22 | 0.10 | 0.27 | 0.10 | 0.15 | -0.06 | 0.03 | 0.19 | |
| Real Free Cash Flow | 0.30 | 0.25 | 0.20 | 0.08 | 0.27 | 0.10 | 0.13 | -0.08 | 0.01 | 0.17 |
