Cincinnati Financial Corporation
CINF
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 | 12.63 | 12.63 | 11.34 | 10.01 | 6.56 | 9.63 | 7.54 | 7.92 | 5.41 | 5.73 | 5.45 | 5.14 | 4.95 | 4.53 | 4.11 | 3.80 | 3.77 | |
| Cost of Revenues | 6.64 | 6.30 | 5.74 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Gross Profit | 5.99 | 6.33 | 5.60 | 10.01 | 6.53 | 9.61 | 7.52 | 7.90 | 5.39 | 5.72 | 5.44 | 5.13 | 4.93 | 4.52 | 4.10 | 3.79 | 3.76 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.09 | 3.73 | 3.25 | 2.57 | 2.54 | 3.32 | 2.54 | 2.94 | 3.36 | 1.81 | |
| Cost of Revenues | 1.47 | 1.54 | 1.66 | 1.97 | 1.33 | 1.58 | 1.48 | 1.35 | 0.00 | 0.00 | |
| Gross Profit | 1.61 | 2.19 | 1.59 | 0.60 | 1.21 | 1.74 | 1.06 | 1.59 | 3.36 | 1.81 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Depreciation & Amortization | 0.17 | 0.17 | 0.13 | 0.11 | 0.13 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Total Operating Expenses | 3.01 | 3.37 | 2.74 | 7.68 | -7.17 | -5.97 | -6.05 | -5.46 | -5.10 | -4.94 | -4.57 | -4.20 | -4.16 | -3.75 | -3.48 | -3.56 | -3.20 | |
| Operating Income | 2.98 | 2.98 | 2.86 | 2.33 | -0.64 | 3.66 | 1.49 | 2.46 | 0.30 | 0.78 | 0.87 | 0.93 | 0.77 | 0.77 | 0.62 | 0.23 | 0.56 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | ||
| Total Operating Expenses | 0.77 | 0.77 | 0.73 | 0.73 | 0.73 | 0.70 | 0.68 | 0.63 | 1.85 | 1.95 | ||
| Operating Income | 0.84 | 1.41 | 0.86 | -0.13 | 0.48 | 1.04 | 0.39 | 0.95 | 1.50 | -0.14 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.17 | 1.17 | 1.02 | 0.00 | 0.79 | 0.72 | 0.68 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.07 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| IBT | 2.98 | 2.98 | 2.86 | 2.28 | -0.69 | 3.67 | 1.50 | 2.47 | 0.25 | 0.73 | 0.81 | 0.88 | 0.72 | 0.71 | 0.57 | 0.18 | 0.50 | |
| Income Tax Expense | 0.59 | 0.59 | 0.57 | 0.43 | -0.21 | 0.72 | 0.28 | 0.48 | -0.04 | -0.32 | 0.22 | 0.25 | 0.20 | 0.20 | 0.15 | 0.01 | 0.12 | |
| Net Income | 2.39 | 2.39 | 2.29 | 1.84 | -0.49 | 2.95 | 1.22 | 2.00 | 0.29 | 1.05 | 0.59 | 0.63 | 0.53 | 0.52 | 0.42 | 0.17 | 0.38 |
| 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 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 | ||
| Interest Expense | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||
| IBT | 0.84 | 1.41 | 0.86 | -0.13 | 0.48 | 1.04 | 0.39 | 0.95 | 1.49 | -0.15 | ||
| Income Tax Expense | 0.16 | 0.29 | 0.17 | -0.04 | 0.07 | 0.22 | 0.07 | 0.20 | 0.31 | -0.05 | ||
| Net Income | 0.68 | 1.12 | 0.69 | -0.09 | 0.41 | 0.82 | 0.31 | 0.76 | 1.18 | -0.10 |
| 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 | $11.74 | $-3.06 | $18.29 | $7.55 | $12.24 | $1.76 | $6.36 | $3.59 | $3.87 | $3.21 | $3.16 | $2.59 | $1.02 | $2.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.66 | $-3.06 | $18.10 | $7.49 | $12.10 | $1.74 | $6.29 | $3.55 | $3.83 | $3.18 | $3.12 | $2.57 | $1.02 | $2.31 | |
| Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | |
| Diluted Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| 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 | $7.54 | $-0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 | $-0.63 | ||
| Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | ||
| Diluted Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.77 | 0.98 | 0.91 | 1.26 | 1.14 | 0.90 | 0.77 | 0.78 | 0.66 | 0.78 | 0.54 | 0.59 | 0.43 | 0.49 | 0.44 | 0.39 | |
| Short Term Investments | 1.17 | 16.48 | 13.79 | 0.45 | 0.33 | 0.35 | 0.30 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Total Cash & ST Investments | 1.94 | 17.46 | 0.91 | 1.26 | 1.14 | 0.90 | 0.77 | 0.78 | 0.66 | 0.78 | 0.54 | 0.59 | 0.43 | 0.49 | 0.44 | 0.39 | |
| Accounts Receivable | 3.95 | 3.83 | 0.00 | 3.21 | 2.87 | 2.63 | 2.60 | 2.33 | 2.22 | 2.26 | 2.16 | 2.15 | 2.10 | 2.02 | 1.16 | 1.09 | |
| Inventory | -5.89 | 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 | 5.35 | -21.30 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -2.33 | -2.22 | -2.26 | -2.16 | -2.15 | -2.10 | -2.02 | -1.16 | -1.09 | |
| Total Current Assets | 5.35 | 0.00 | 0.96 | 4.48 | 4.00 | 3.53 | 3.36 | 0.78 | 0.66 | 0.78 | 0.54 | 0.59 | 0.43 | 0.49 | 0.44 | 0.39 |
| 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 | 1.46 | 1.00 | 1.01 | 0.98 | 1.75 | 0.77 | 0.62 | 0.91 | 0.90 | 0.75 | |
| Short Term Investments | 1.00 | 1.18 | 1.22 | 16.48 | 1.19 | 1.17 | 0.96 | 13.79 | 0.81 | 0.51 | |
| Total Cash & ST Investments | 2.46 | 2.18 | 2.23 | 17.46 | 2.95 | 1.94 | 1.58 | 14.70 | 1.71 | 0.75 | |
| Accounts Receivable | 4.37 | 4.51 | 4.32 | 3.83 | 3.88 | 3.95 | 3.73 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.24 | -9.10 | -4.52 | |
| Other Current Assets | -6.83 | -6.69 | -6.55 | -21.30 | -6.82 | -5.89 | -5.31 | 0.06 | 0.07 | 0.10 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.90 | 4.45 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | |
| Goodwill | 0.00 | 0.00 | 0.03 | 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 | |
| Intangible Assets | 1.23 | 0.00 | 1.12 | 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 | |
| Long-Term Investments | 26.04 | 27.67 | 0.48 | 21.97 | 24.34 | 21.19 | 19.45 | 16.61 | 16.95 | 15.42 | 14.36 | 14.32 | 13.50 | 12.47 | 11.74 | 11.42 | |
| Other Long-Term Assets | -0.16 | -27.88 | 29.64 | -1.05 | -24.54 | -21.41 | -19.66 | -14.15 | -14.69 | -13.11 | -12.12 | -12.21 | -11.46 | -10.44 | -9.62 | -9.47 | |
| Total Long-Term Assets | 28.79 | 0.00 | 31.86 | 22.18 | 24.54 | 21.41 | 19.66 | 2.78 | 2.55 | 2.58 | 2.49 | 2.37 | 2.32 | 2.31 | 2.34 | 2.19 | |
| Total Assets | 34.14 | 36.50 | 32.77 | 29.74 | 31.39 | 27.54 | 25.41 | 21.94 | 21.84 | 20.39 | 18.89 | 18.75 | 17.66 | 16.55 | 15.67 | 15.10 |
| 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 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 21.30 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 1.10 | 1.11 | |
| Long-Term Investments | 30.33 | 28.93 | 27.74 | 27.67 | 27.44 | 26.04 | 25.64 | 24.78 | 22.87 | 23.37 | |
| Other Long-Term Assets | -30.54 | -29.14 | -27.96 | -27.88 | -27.66 | -26.26 | -25.85 | 2.07 | -24.17 | -23.57 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26 | 1.00 | 23.57 | |
| Total Assets | 40.57 | 38.84 | 37.28 | 36.50 | 37.01 | 34.80 | 33.73 | 32.06 | 30.92 | 31.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.10 | 0.10 | 0.10 | 0.05 | |
| Other Current Liabilities | 9.01 | -0.03 | -0.03 | -1.05 | -0.05 | -0.05 | -0.04 | 13.28 | 12.79 | 12.51 | 11.63 | 11.34 | 10.70 | 10.20 | 9.71 | 9.22 | |
| Current Liabilities | 9.03 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 13.31 | 12.81 | 12.53 | 11.67 | 11.39 | 10.80 | 10.31 | 9.81 | 9.27 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other Current Liabilities | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.93 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.03 | 0.03 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.82 | 0.83 | 0.84 | 0.83 | 0.79 | 0.79 | |
| Capital Leases | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.47 | 1.48 | 0.00 | 1.05 | 1.74 | 1.30 | 1.08 | 0.63 | 0.75 | 0.87 | 0.64 | 0.84 | 0.67 | 0.47 | 0.31 | 0.26 | |
| Total Liabilities | 21.36 | 22.57 | 20.67 | 19.21 | 18.28 | 16.75 | 15.54 | 14.10 | 13.60 | 13.33 | 12.46 | 12.18 | 11.59 | 11.10 | 10.61 | 10.06 |
| 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 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | |
| Capital Leases | 0.07 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | |
| Def. Tax Liability | 1.79 | 1.58 | 1.49 | 1.48 | 1.60 | 1.47 | 1.46 | 1.32 | 1.00 | 1.16 | |
| Total Liabilities | 25.16 | 24.54 | 23.56 | 22.57 | 23.21 | 22.03 | 21.07 | 19.97 | 20.29 | 20.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | |
| Retained Earnings | 13.90 | 14.87 | 13.08 | 11.70 | 12.63 | 10.09 | 9.26 | 7.63 | 7.97 | 5.04 | 4.76 | 4.51 | 4.27 | 4.02 | 3.89 | 3.98 | |
| Comprehensive Income | -0.47 | -0.31 | -0.44 | -0.64 | 0.65 | 0.77 | 0.45 | 0.02 | 2.79 | 1.69 | 1.34 | 1.74 | 1.50 | 1.13 | 0.90 | 0.77 | |
| Total Common Equity | 12.78 | 13.94 | 12.10 | 10.53 | 13.11 | 10.79 | 9.86 | 7.83 | 8.24 | 7.06 | 6.43 | 6.57 | 6.07 | 5.45 | 5.06 | 5.03 |
| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
| Retained Earnings | 16.18 | 15.19 | 14.64 | 14.87 | 14.59 | 13.90 | 13.71 | 13.08 | 12.02 | 12.24 | |
| Comprehensive Income | -0.08 | -0.25 | -0.27 | -0.31 | -0.15 | -0.47 | -0.44 | -0.44 | -0.83 | -0.63 | |
| Total Common Equity | 15.41 | 14.30 | 13.72 | 13.94 | 13.80 | 12.78 | 12.65 | 12.10 | 10.62 | 11.03 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.87 | 0.88 | 0.87 | 0.89 | 0.90 | 0.90 | 0.89 | 0.87 | 0.85 | 0.85 | 0.86 | 0.88 | 0.94 | 0.93 | 0.89 | 0.84 | |
| Book Value | 12.78 | 13.94 | 12.10 | 10.53 | 13.11 | 10.79 | 9.86 | 7.83 | 8.24 | 7.06 | 6.43 | 6.57 | 6.07 | 5.45 | 5.06 | 5.03 |
| 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 | 15.41 | 14.30 | 13.72 | 13.94 | 13.80 | 12.78 | 12.65 | 12.10 | 10.62 | 11.03 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.15 | 2.39 | 2.29 | 1.84 | -0.49 | 2.95 | 1.22 | 2.00 | 0.29 | 1.05 | 0.59 | 0.63 | 0.53 | 0.52 | 0.42 | 0.17 | 0.38 | |
| Depreciation & Amortization | 0.11 | 0.17 | 0.13 | 0.11 | 0.13 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | 1.07 | 1.63 | 1.43 | 0.94 | 1.23 | 0.74 | 0.84 | 0.36 | 0.40 | 0.47 | 0.48 | 0.37 | 0.33 | 0.23 | 0.13 | 0.06 | 0.18 | |
| Change In Accounts Receivable | -0.22 | 0.00 | 0.00 | 0.00 | -0.34 | -0.24 | -0.02 | -0.17 | -0.11 | 0.08 | -0.11 | -0.05 | -0.06 | -0.06 | -0.12 | -0.13 | 0.08 | |
| 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 | 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 | 0.00 | |
| Other Non-cash Items | -1.14 | -1.36 | -1.32 | -1.06 | 1.51 | -2.31 | -0.81 | -1.60 | 0.46 | -0.10 | -0.08 | -0.03 | -0.09 | -0.04 | 0.00 | -0.02 | -0.11 | |
| Cash from Operations | 2.32 | 0.00 | 0.00 | 2.05 | 2.05 | 1.98 | 1.49 | 1.21 | 1.18 | 1.05 | 1.10 | 1.06 | 0.87 | 0.80 | 0.64 | 0.25 | 0.53 |
| 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 | 0.68 | 1.12 | 0.69 | -0.09 | 0.41 | 0.82 | 0.31 | 0.76 | 1.18 | -0.10 | |
| Depreciation & Amortization | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | |
| Stock-Based Compensation | -0.01 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Change Working Capital | 0.26 | -0.29 | -0.26 | 0.26 | 0.16 | 0.75 | 0.50 | 0.02 | 0.18 | 0.37 | |
| Change In Accounts Receivable | -0.50 | -0.52 | 0.50 | -0.50 | 0.09 | 0.11 | -0.26 | -0.20 | 0.13 | 0.11 | |
| 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 | -0.06 | 0.09 | 0.16 | 0.09 | 0.09 | -0.74 | -0.13 | -0.60 | -1.18 | 0.47 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.65 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Acquisitions | 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 | |
| Investments | -3.35 | -5.91 | -6.46 | -2.92 | -2.47 | -2.70 | -2.13 | -2.20 | -1.99 | -2.25 | -2.45 | -2.21 | -1.70 | -1.64 | -1.59 | -1.42 | -1.88 | |
| Sales of Investment | 1.96 | 4.27 | 4.80 | 1.34 | 1.54 | 1.66 | 1.61 | 1.55 | 1.57 | 1.72 | 1.99 | 1.58 | 1.38 | 1.15 | 1.29 | 1.42 | 1.37 | |
| Other Investing Activities | -0.01 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | -1.43 | 0.00 | 0.00 | -1.61 | -0.93 | -1.06 | -0.56 | -0.68 | -0.45 | -0.56 | -0.46 | -0.62 | -0.31 | -0.51 | -0.30 | -0.01 | -0.53 |
| 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 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -2.93 | 1.87 | -1.42 | -0.77 | -2.31 | -2.22 | -0.84 | -1.08 | -0.81 | -0.62 | |
| Sales of Investment | 1.58 | -1.58 | 0.87 | 0.71 | 1.12 | 2.49 | 0.47 | 0.73 | 0.45 | 0.31 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.32 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.03 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.04 | 0.88 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.04 | 0.06 | 0.84 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.06 | -0.21 | -0.13 | -0.07 | -0.41 | -0.14 | -0.26 | -0.07 | -0.13 | -0.09 | -0.04 | -0.05 | -0.02 | -0.05 | 0.00 | -0.03 | -0.01 | |
| Dividends Paid | -0.47 | 0.00 | 0.00 | -0.45 | -0.42 | -0.40 | -0.38 | -0.36 | -0.34 | -0.40 | -0.31 | -0.37 | -0.28 | -0.26 | -0.26 | -0.26 | -0.25 | |
| Other Financing Activities | -0.28 | 0.00 | 0.00 | -0.26 | -0.16 | -0.15 | -0.16 | -0.12 | -0.14 | -0.12 | -0.08 | -0.08 | -0.07 | -0.03 | -0.03 | 0.10 | 0.09 | |
| Cash from Financing | -0.87 | 0.00 | 0.00 | -0.80 | -0.99 | -0.69 | -0.80 | -0.55 | -0.60 | -0.61 | -0.41 | -0.49 | -0.40 | -0.34 | -0.29 | -0.19 | -0.17 |
| 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 | 0.88 | 0.00 | 0.01 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 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 | -0.10 | 0.04 | 0.00 | -0.04 | -0.01 | 0.00 | -0.05 | -0.08 | 0.07 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.18 |
| 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 | 0.45 | 0.08 | -0.36 | 0.13 | 0.24 | 0.13 | -0.02 | 0.13 | -0.12 | 0.23 | -0.05 | 0.16 | -0.05 | 0.05 | 0.05 | -0.17 | |
| Closing Cash Balance | 0.77 | 1.43 | 0.98 | 0.91 | 1.26 | 1.14 | 0.90 | 0.77 | 0.78 | 0.66 | 0.78 | 0.54 | 0.59 | 0.43 | 0.49 | 0.44 | 0.39 |
| 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 | -0.03 | 0.47 | -0.02 | 0.03 | -0.77 | 0.98 | 0.15 | -0.29 | 0.01 | 0.15 | |
| Closing Cash Balance | 1.43 | 1.46 | 1.00 | 1.01 | 0.98 | 1.75 | 0.77 | 0.62 | 0.91 | 0.90 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.30 | 3.09 | 2.63 | 2.03 | 2.04 | 1.97 | 1.47 | 1.18 | 1.16 | 1.04 | 1.09 | 1.05 | 0.86 | 0.79 | 0.63 | 0.24 | 0.51 | |
| Real Free Cash Flow | 2.24 | 3.09 | 2.63 | 2.03 | 2.01 | 1.93 | 1.44 | 1.15 | 1.13 | 1.01 | 1.07 | 1.03 | 0.85 | 0.77 | 0.62 | 0.23 | 0.50 |
| 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 | 0.94 | 1.12 | 0.74 | 0.31 | 0.64 | 0.91 | 0.74 | 0.35 | 0.57 | 0.65 | |
| Real Free Cash Flow | 0.94 | 1.12 | 0.71 | 0.31 | 0.59 | 0.91 | 0.74 | 0.35 | 0.54 | 0.65 |
