Charter Communications, Inc.
CHTR
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 | 54.77 | 54.77 | 55.09 | 54.61 | 54.02 | 51.68 | 48.10 | 45.76 | 43.63 | 41.58 | 29.00 | 9.75 | 9.11 | 8.16 | 7.50 | 7.20 | 7.06 | |
| Cost of Revenues | 30.19 | 29.40 | 29.76 | 33.41 | 32.88 | 27.98 | 26.55 | 25.87 | 27.86 | 26.54 | 18.66 | 6.43 | 5.97 | 5.35 | 4.86 | 3.14 | 3.06 | |
| Gross Profit | 24.58 | 25.37 | 25.33 | 21.20 | 21.15 | 23.70 | 21.55 | 19.90 | 15.77 | 15.04 | 10.35 | 3.33 | 3.14 | 2.81 | 2.64 | 4.07 | 4.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.60 | 13.67 | 13.77 | 13.74 | 13.93 | 13.80 | 13.69 | 13.68 | 13.71 | 13.58 | |
| Cost of Revenues | 8.11 | 7.35 | 7.37 | 7.36 | 5.07 | 8.22 | 8.16 | 8.31 | 4.64 | 8.30 | |
| Gross Profit | 5.49 | 6.32 | 6.39 | 6.38 | 8.85 | 5.58 | 5.52 | 5.37 | 9.07 | 5.29 |
| 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 | 3.65 | 3.34 | 3.50 | 3.38 | 3.36 | 0.29 | 0.26 | -0.90 | 0.08 | 0.06 | 0.05 | 0.42 | 1.43 | 1.42 | |
| Depreciation & Amortization | 8.71 | 8.71 | 8.67 | 8.70 | 8.96 | 9.24 | 9.61 | 9.72 | 10.32 | 10.59 | 6.91 | 2.13 | 2.10 | 1.85 | 1.71 | 1.59 | 1.52 | |
| Total Operating Expenses | 11.26 | 12.05 | 12.08 | 8.64 | 9.18 | 13.18 | 13.14 | 13.39 | 10.32 | 10.59 | 6.01 | 2.13 | 2.10 | 1.85 | 1.71 | 3.03 | 2.95 | |
| Operating Income | 13.32 | 13.32 | 13.25 | 12.56 | 11.96 | 10.53 | 8.41 | 6.51 | 5.22 | 4.11 | 3.36 | 1.11 | 0.97 | 0.93 | 0.92 | 1.04 | 1.05 |
| 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 | 3.87 | 0.00 | ||
| Depreciation & Amortization | 2.19 | 2.16 | 2.18 | 2.18 | 2.17 | 2.15 | 2.17 | 2.19 | 2.19 | 2.13 | ||
| Total Operating Expenses | 2.13 | 3.07 | 3.03 | 3.02 | 5.40 | 2.22 | 2.18 | 2.27 | 6.06 | 2.16 | ||
| Operating Income | 3.35 | 3.25 | 3.36 | 3.36 | 3.45 | 3.36 | 3.34 | 3.09 | 3.27 | 3.13 |
| 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 | 5.04 | 5.04 | 5.23 | 5.19 | 4.56 | 4.04 | 3.85 | 3.80 | 3.54 | 3.09 | 2.50 | 1.31 | 0.91 | 0.85 | 0.91 | 0.96 | 0.88 | |
| Other Expense | -5.87 | -5.87 | -5.74 | -5.71 | -4.50 | -4.14 | -4.10 | -4.08 | -3.54 | -3.08 | -2.54 | -1.45 | -0.92 | -0.97 | -0.96 | -1.11 | -0.99 | |
| IBT | 7.46 | 7.46 | 7.50 | 6.85 | 7.46 | 6.39 | 4.30 | 2.43 | 1.69 | 1.03 | 0.82 | -0.33 | 0.05 | -0.05 | -0.05 | -0.07 | 0.06 | |
| Income Tax Expense | 1.69 | 1.69 | 1.65 | 1.59 | 1.61 | 1.07 | 0.63 | 0.44 | 0.18 | -9.09 | -2.93 | -0.06 | 0.24 | 0.12 | 0.26 | 0.30 | 0.30 | |
| Net Income | 4.99 | 4.99 | 5.08 | 4.56 | 5.06 | 4.65 | 3.22 | 1.67 | 1.23 | 9.90 | 3.52 | -0.27 | -0.18 | -0.17 | -0.30 | -0.37 | -0.24 |
| 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 | 1.31 | ||
| Interest Expense | 1.27 | 1.27 | 1.26 | 1.24 | 1.27 | 1.31 | 1.33 | 1.32 | 1.32 | 1.31 | ||
| Other Expense | -1.39 | -1.52 | -1.45 | -1.51 | -1.41 | -1.48 | -1.49 | -1.37 | -1.63 | -1.32 | ||
| IBT | 1.96 | 1.73 | 1.91 | 1.85 | 2.05 | 1.88 | 1.85 | 1.73 | 1.64 | 1.81 | ||
| Income Tax Expense | 0.42 | 0.42 | 0.41 | 0.45 | 0.37 | 0.41 | 0.43 | 0.45 | 0.41 | -0.37 | ||
| Net Income | 1.33 | 1.14 | 1.30 | 1.22 | 1.47 | 1.28 | 1.23 | 1.11 | 1.06 | 1.26 |
| 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 | $30.54 | $31.30 | $25.34 | $15.85 | $7.60 | $5.29 | $38.55 | $17.05 | $-2.68 | $-1.87 | $-1.83 | $-3.37 | $-3.75 | $-2.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 | $-2.68 | $-1.87 | $-1.83 | $-3.37 | $-3.75 | $-2.32 | |
| Shares Outstanding | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 0.23 | 0.26 | 0.21 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | |
| Diluted Shares Outstanding | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.19 | 0.21 | 0.22 | 0.24 | 0.30 | 0.23 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
| 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 | $7.23 | $8.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.07 | $8.26 | ||
| Shares Outstanding | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | ||
| Diluted Shares Outstanding | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.60 | 0.46 | 0.71 | 0.65 | 0.60 | 1.00 | 3.48 | 0.55 | 0.62 | 1.54 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | |
| 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 | |
| Total Cash & ST Investments | 0.60 | 0.46 | 0.71 | 0.65 | 0.60 | 1.00 | 3.48 | 0.55 | 0.62 | 1.54 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Accounts Receivable | 3.00 | 3.10 | 2.97 | 2.92 | 2.58 | 2.20 | 2.23 | 1.73 | 1.64 | 1.43 | 0.28 | 0.29 | 0.23 | 0.23 | 0.27 | 0.25 | |
| Inventory | 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 Current Assets | 0.53 | 0.68 | 0.46 | 0.45 | 0.39 | 0.71 | 0.76 | 0.45 | 0.30 | 0.33 | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.08 | |
| Total Current Assets | 4.13 | 4.23 | 4.13 | 4.02 | 3.57 | 3.91 | 6.47 | 2.73 | 2.56 | 3.30 | 0.35 | 0.37 | 0.32 | 0.33 | 0.37 | 0.33 |
| 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 | 0.46 | 0.61 | 0.80 | 0.46 | 0.72 | 0.60 | 0.66 | 0.71 | 0.57 | 0.48 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.46 | 0.61 | 0.80 | 0.46 | 0.72 | 0.60 | 0.66 | 0.71 | 0.57 | 0.48 | |
| Accounts Receivable | 3.60 | 3.55 | 3.31 | 3.10 | 3.07 | 3.00 | 3.00 | 2.97 | 2.93 | 2.86 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.81 | 0.66 | 0.86 | 0.68 | 0.70 | 0.53 | 0.73 | 0.46 | 0.61 | 0.59 | |
| Total Current Assets | 4.87 | 4.81 | 4.97 | 4.23 | 4.49 | 4.13 | 4.40 | 4.13 | 4.12 | 3.93 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.26 | 42.91 | 39.52 | 36.04 | 34.31 | 34.36 | 35.68 | 35.13 | 33.89 | 32.96 | 8.35 | 8.37 | 7.98 | 7.21 | 6.90 | 6.82 | |
| Goodwill | 29.67 | 29.67 | 29.67 | 29.56 | 29.56 | 29.55 | 29.55 | 29.55 | 29.55 | 29.51 | 1.17 | 1.17 | 1.18 | 0.95 | 0.95 | 0.95 | |
| Intangible Assets | 68.76 | 68.44 | 69.14 | 70.14 | 71.41 | 72.94 | 74.78 | 76.88 | 79.27 | 81.92 | 6.86 | 7.11 | 7.40 | 6.95 | 6.99 | 7.26 | |
| Long-Term Investments | 4.79 | 1.50 | 0.83 | 0.00 | -19.10 | -18.11 | -17.71 | -17.39 | -17.31 | -26.67 | -1.59 | -1.67 | -1.43 | -1.12 | -0.85 | 0.00 | |
| Other Long-Term Assets | -18.93 | 3.27 | 3.90 | -14.29 | 3.65 | 3.45 | 1.71 | 1.84 | 1.36 | 1.37 | 22.60 | 7.53 | 0.42 | 0.16 | 0.39 | 0.35 | |
| Total Long-Term Assets | 144.48 | 145.79 | 143.06 | 140.51 | 138.93 | 140.30 | 141.72 | 143.40 | 144.07 | 145.77 | 38.97 | 24.18 | 16.97 | 15.27 | 15.24 | 15.38 | |
| Total Assets | 148.61 | 150.02 | 147.19 | 144.52 | 142.49 | 144.21 | 148.19 | 146.13 | 146.62 | 149.07 | 39.32 | 24.55 | 17.30 | 15.60 | 15.61 | 15.71 |
| 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 | 45.19 | 44.19 | 43.36 | 42.91 | 41.85 | 41.26 | 40.35 | 39.52 | 38.62 | 37.55 | |
| Goodwill | 29.71 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | |
| Intangible Assets | 68.02 | 68.14 | 68.29 | 68.44 | 68.60 | 68.76 | 68.91 | 69.14 | 69.38 | 69.62 | |
| Long-Term Investments | 1.10 | 1.00 | 0.98 | 1.50 | 0.91 | 4.79 | 0.77 | -18.95 | -19.00 | -18.98 | |
| Other Long-Term Assets | 3.96 | 3.78 | 3.69 | 3.27 | 3.85 | 0.00 | 3.96 | 4.73 | 4.90 | 4.85 | |
| Total Long-Term Assets | 147.98 | 146.78 | 145.99 | 145.79 | 144.88 | 144.48 | 143.65 | 143.06 | 142.57 | 141.69 | |
| Total Assets | 152.85 | 151.59 | 150.95 | 150.02 | 149.37 | 148.61 | 148.04 | 147.19 | 146.68 | 145.62 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.83 | 0.88 | 0.93 | 0.95 | 0.72 | 0.76 | 0.79 | 0.76 | 0.74 | 0.45 | 0.13 | 0.14 | 0.09 | 0.11 | 0.17 | 0.17 | |
| Short-Term Debt | 0.00 | 2.84 | 2.00 | 1.51 | 3.00 | 1.01 | 3.71 | 3.29 | 2.05 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 9.41 | 8.67 | 9.09 | 9.09 | 8.28 | 7.67 | 7.43 | 7.55 | 7.91 | 6.74 | 1.74 | 1.41 | 1.29 | 1.04 | 0.98 | 0.88 | |
| Current Liabilities | 10.73 | 13.49 | 13.21 | 12.07 | 12.46 | 9.88 | 12.39 | 12.10 | 11.09 | 9.57 | 1.97 | 1.64 | 1.47 | 1.22 | 1.15 | 1.05 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.97 | 0.97 | 0.93 | 0.88 | 0.86 | 0.83 | 0.85 | 0.93 | 0.77 | 0.75 | |
| Short-Term Debt | 1.29 | 3.11 | 2.39 | 2.84 | 1.80 | 0.00 | 0.00 | 2.00 | 2.29 | 2.29 | |
| Other Current Liabilities | 10.30 | 10.02 | 8.85 | 8.67 | 9.30 | 8.52 | 8.59 | 9.09 | 15.57 | 14.66 | |
| Current Liabilities | 12.99 | 14.56 | 13.67 | 13.49 | 13.16 | 10.73 | 10.93 | 13.21 | 12.63 | 11.98 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 96.69 | 93.27 | 96.91 | 96.09 | 88.56 | 81.74 | 76.56 | 69.54 | 68.19 | 59.72 | 35.72 | 21.02 | 14.18 | 12.81 | 12.86 | 12.31 | |
| Capital Leases | 0.87 | 1.41 | 1.13 | 0.30 | 0.27 | 0.24 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 18.93 | 18.85 | 0.00 | 19.06 | 19.10 | 18.11 | 17.71 | 17.39 | 17.31 | 26.67 | 1.59 | 1.67 | 1.43 | 1.12 | 0.85 | 0.00 | |
| Total Liabilities | 131.90 | 130.31 | 132.48 | 131.97 | 124.34 | 113.93 | 109.38 | 101.86 | 99.09 | 98.70 | 39.36 | 24.40 | 17.14 | 15.45 | 15.20 | 14.23 |
| 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 | 94.41 | 93.17 | 93.16 | 93.27 | 94.52 | 97.57 | 97.97 | 96.91 | 95.80 | 95.97 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 1.41 | 1.00 | 0.87 | 0.00 | 1.13 | 0.29 | 0.29 | |
| Def. Tax Liability | 19.60 | 18.76 | 18.82 | 18.85 | 18.98 | 18.93 | 18.97 | 18.95 | 19.00 | 18.98 | |
| Total Liabilities | 133.26 | 131.22 | 130.43 | 130.31 | 131.32 | 131.90 | 132.44 | 132.48 | 131.94 | 131.59 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -9.92 | -7.75 | -12.26 | -14.82 | -12.68 | -5.20 | 0.04 | 2.78 | 3.83 | 0.73 | -2.06 | -1.76 | -1.57 | -1.39 | -1.08 | -0.24 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.08 | -0.07 | -0.06 | |
| Total Common Equity | 12.88 | 15.59 | 11.09 | 9.12 | 14.05 | 23.81 | 31.45 | 36.29 | 39.08 | 40.14 | -0.05 | 0.15 | 0.15 | 0.15 | 0.41 | 1.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -4.10 | -5.23 | -6.53 | -7.75 | -8.64 | -9.92 | -11.15 | -12.26 | -11.32 | -12.58 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 15.34 | 16.21 | 16.25 | 15.59 | 14.10 | 12.88 | 11.87 | 11.09 | 11.10 | 10.46 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 96.69 | 95.76 | 97.78 | 97.60 | 91.56 | 82.75 | 80.27 | 72.83 | 70.23 | 61.75 | 35.72 | 21.02 | 14.18 | 12.81 | 12.86 | 12.31 | |
| Book Value | 16.71 | 19.71 | 14.72 | 12.55 | 18.16 | 30.28 | 38.81 | 44.27 | 47.53 | 50.37 | -0.05 | 0.15 | 0.15 | 0.15 | 0.41 | 1.48 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.25 | 4.16 | 4.28 | 4.12 | 3.96 | 3.84 | 3.73 | 3.63 | 3.65 | 3.57 | |
| Book Value | 15.34 | 16.21 | 16.25 | 15.59 | 14.10 | 12.88 | 11.87 | 11.09 | 11.10 | 10.46 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.00 | 5.77 | 5.85 | 5.26 | 5.85 | 5.32 | 3.68 | 1.99 | 1.51 | 10.12 | 3.75 | -0.27 | -0.18 | -0.17 | -0.30 | -0.37 | -0.24 | |
| Depreciation & Amortization | 8.68 | 8.71 | 8.67 | 8.70 | 8.90 | 9.35 | 9.70 | 9.93 | 10.32 | 10.59 | 6.91 | 2.13 | 2.10 | 1.85 | 1.71 | 1.59 | 1.52 | |
| Stock-Based Compensation | 0.68 | 0.67 | 0.65 | 0.69 | 0.47 | 0.43 | 0.35 | 0.32 | 0.29 | 0.31 | 0.49 | 0.08 | 0.06 | 0.05 | 0.06 | 0.51 | 0.32 | |
| Change Working Capital | -0.08 | -0.65 | -1.05 | -0.45 | -0.40 | 0.16 | 0.19 | -1.01 | -0.24 | 0.44 | 0.98 | 0.32 | 0.10 | 0.12 | 0.07 | 0.01 | 0.15 | |
| Change In Accounts Receivable | -0.13 | -0.42 | -0.13 | -0.04 | -0.34 | -0.04 | 0.03 | -0.51 | -0.10 | -0.08 | -0.16 | 0.01 | -0.05 | 0.01 | 0.03 | -0.03 | 0.00 | |
| Change In Accounts Payable | 0.53 | 0.28 | -0.31 | 0.17 | 0.15 | 0.36 | 0.29 | -0.10 | 0.13 | 0.45 | 1.03 | 0.32 | 0.16 | 0.11 | 0.05 | -0.01 | 0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 8.61 | 6.38 | 1.62 | 1.26 | 1.15 | 0.88 | 0.83 | 0.00 | |
| Other Non-cash Items | 9.73 | 0.57 | 0.39 | 0.31 | 0.01 | 0.16 | 0.17 | 0.20 | -0.21 | -0.38 | -1.13 | 0.17 | 0.05 | 0.19 | 0.09 | -0.30 | -0.13 | |
| Cash from Operations | 14.86 | 0.00 | 0.00 | 14.43 | 14.93 | 16.24 | 14.56 | 11.75 | 11.77 | 11.95 | 8.04 | 2.36 | 2.36 | 2.16 | 1.88 | 1.74 | 1.91 |
| 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 | 1.55 | 1.32 | 1.50 | 1.41 | 1.68 | 1.47 | 1.42 | 1.28 | 1.23 | 1.44 | |
| Depreciation & Amortization | 2.19 | 2.16 | 2.18 | 2.18 | 2.17 | 2.15 | 2.17 | 2.19 | 2.19 | 2.13 | |
| Stock-Based Compensation | 0.14 | 0.15 | 0.16 | 0.22 | 0.14 | 0.15 | 0.15 | 0.21 | 0.15 | 0.16 | |
| Change Working Capital | -0.41 | -0.15 | -0.30 | 0.21 | -0.49 | -0.09 | 0.04 | -0.52 | 0.23 | 0.16 | |
| Change In Accounts Receivable | -0.08 | -0.05 | -0.24 | -0.05 | -0.03 | -0.07 | 0.01 | -0.04 | -0.03 | -0.07 | |
| Change In Accounts Payable | -0.17 | 0.08 | -0.13 | 0.49 | -0.38 | 0.25 | -0.06 | -0.11 | 0.31 | 0.40 | |
| 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 | 0.05 | 0.16 | 0.12 | 0.24 | 0.10 | 0.17 | 0.10 | 0.02 | 0.09 | 0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 3.94 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.29 | -11.66 | -11.27 | -11.12 | -8.82 | -7.56 | -7.96 | -7.14 | -9.60 | -7.87 | -33.53 | -1.81 | -2.19 | -2.43 | -1.71 | -1.34 | -1.20 | |
| Acquisitions | -0.39 | 0.00 | -0.19 | 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 | |
| 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 | |
| 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 | 0.00 | 0.00 | |
| Other Investing Activities | 0.36 | 0.00 | 0.00 | -0.01 | -0.29 | -0.20 | -0.20 | -0.19 | -0.14 | -0.23 | 22.24 | -15.22 | -7.12 | -0.02 | -0.02 | -0.02 | 0.03 | |
| Cash from Investing | -11.32 | 0.00 | 0.00 | -11.13 | -9.11 | -7.75 | -8.16 | -7.33 | -9.74 | -8.10 | -11.29 | -17.03 | -9.30 | -2.44 | -1.74 | -1.37 | -1.17 |
| 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 | -3.34 | -3.05 | -2.87 | -2.40 | -3.06 | -2.56 | -2.85 | -2.79 | -2.79 | -2.85 | |
| Acquisitions | 0.00 | -0.12 | -0.23 | -0.02 | 0.00 | -0.04 | -0.05 | -0.10 | -0.17 | -0.08 | |
| 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 | 0.32 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.64 | -2.89 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.80 | 0.00 | 0.00 | 0.12 | -19.31 | -12.15 | -12.09 | -13.31 | -10.77 | -16.51 | -10.52 | -11.33 | -1.98 | -6.52 | -5.90 | -5.07 | -4.35 | |
| Debt Issued | 10.52 | 95.76 | -2.01 | 0.30 | 25.35 | 20.96 | 14.58 | 20.75 | 13.37 | 24.99 | 36.55 | 26.03 | 8.82 | 7.89 | 5.85 | 5.62 | 16.66 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.85 | -5.13 | -1.21 | -3.22 | -10.28 | -15.43 | -11.22 | -6.87 | -4.40 | -11.72 | -1.56 | -0.04 | -0.02 | -0.02 | -0.01 | -0.73 | -0.14 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.06 | 0.00 | 0.00 | 0.00 | -12.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10.86 | 0.00 | 0.00 | -0.15 | 23.82 | 18.69 | 30.40 | 18.55 | 13.28 | 23.45 | 24.29 | 26.04 | 8.93 | 6.83 | 5.78 | 5.43 | 3.03 | |
| Cash from Financing | -3.39 | 0.00 | 0.00 | -3.24 | -5.77 | -8.89 | -8.95 | -1.63 | -1.89 | -4.77 | 4.78 | 14.68 | 6.93 | 0.30 | -0.13 | -0.37 | -1.46 |
| 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 | -0.08 | -0.11 | |
| Debt Issued | 95.70 | -0.58 | 0.73 | -0.21 | -0.55 | -1.25 | -0.40 | 0.19 | -0.23 | 0.23 | |
| 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 | -0.77 | -2.11 | -1.45 | -0.80 | -0.11 | -0.22 | -0.36 | -0.52 | -1.19 | -0.78 | |
| 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 | 0.20 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | -0.96 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.12 | 0.09 | -0.20 | 0.06 | 0.04 | -0.40 | -2.55 | 2.78 | 0.14 | -0.91 | 1.53 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 | -0.72 | |
| Closing Cash Balance | 0.60 | 0.60 | 0.51 | 0.71 | 0.65 | 0.60 | 1.00 | 3.55 | 0.77 | 0.62 | 1.54 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 |
| 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 | 0.08 | -0.13 | -0.22 | 0.36 | -0.24 | 0.11 | -0.02 | -0.05 | 0.14 | 0.09 | |
| Closing Cash Balance | 0.60 | 0.52 | 0.65 | 0.87 | 0.51 | 0.75 | 0.64 | 0.66 | 0.71 | 0.57 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.58 | 4.42 | 3.16 | 3.49 | 6.10 | 8.68 | 6.61 | 4.61 | 2.17 | 4.08 | -25.49 | 0.55 | 0.17 | -0.27 | 0.16 | 0.39 | 0.71 | |
| Real Free Cash Flow | 2.90 | 3.75 | 2.51 | 2.80 | 5.63 | 8.25 | 6.26 | 4.29 | 1.88 | 3.77 | -25.98 | 0.47 | 0.12 | -0.32 | 0.11 | -0.12 | 0.39 |
| 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 | 0.43 | 1.43 | 0.73 | 1.84 | 0.40 | 1.34 | 1.00 | 0.42 | 1.06 | 1.10 | |
| Real Free Cash Flow | 0.28 | 1.28 | 0.57 | 1.62 | 0.26 | 1.20 | 0.85 | 0.21 | 0.91 | 0.93 |
