CMI
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 | | 33.67 | 33.67 | 34.10 | 34.07 | 28.07 | 24.02 | 19.81 | 23.57 | 23.77 | 20.43 | 17.51 | 19.11 | 19.22 | 17.30 | 17.33 | 18.05 | 13.23 |
|---|
| Cost of Revenues | | 25.15 | 25.15 | 25.66 | 25.82 | 21.36 | 18.33 | 14.92 | 17.59 | 18.03 | 15.34 | 13.06 | 14.16 | 14.36 | 12.92 | 12.83 | 13.46 | 10.06 |
|---|
| Gross Profit | | 8.52 | 8.52 | 8.44 | 8.25 | 6.72 | 5.70 | 4.89 | 5.98 | 5.74 | 5.09 | 4.45 | 4.95 | 4.86 | 4.38 | 4.51 | 4.59 | 3.17 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 8.54 | 8.32 | 8.64 | 8.17 | 8.45 | 8.46 | 8.80 | 8.40 | 8.54 | 8.43 |
|---|
| Cost of Revenues | | 6.59 | 6.19 | 6.36 | 6.02 | 6.41 | 6.29 | 6.60 | 6.36 | 6.54 | 6.36 |
|---|
| Gross Profit | | 1.95 | 2.13 | 2.28 | 2.16 | 2.03 | 2.17 | 2.19 | 2.04 | 2.00 | 2.07 |
| 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 | 1.50 | 1.28 | 1.09 | 0.91 | 1.00 | 0.90 | 0.75 | 0.64 | 0.74 | 0.75 | 0.71 | 0.73 | 0.63 | 0.41 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 3.21 | 2.69 | 2.37 | 2.13 | 2.45 | 2.44 | 2.39 | 2.05 | 2.09 | 2.10 | 1.92 | 1.90 | 1.84 | 1.49 |
|---|
| Depreciation & Amortization | | 1.09 | 1.09 | 1.07 | 1.02 | 0.78 | 0.16 | 0.67 | 0.36 | 0.61 | 0.58 | 0.53 | 0.51 | 0.46 | 0.41 | 0.36 | 0.33 | 0.32 |
|---|
| Total Operating Expenses | | 4.52 | 4.52 | 4.69 | 6.49 | 4.14 | 3.50 | 3.08 | 3.49 | 3.35 | 3.08 | 2.69 | 2.90 | 2.87 | 2.64 | 2.64 | 1.91 | 2.24 |
|---|
| Operating Income | | 4.00 | 4.00 | 3.75 | 1.76 | 2.23 | 2.71 | 1.77 | 2.70 | 2.79 | 2.37 | 1.93 | 2.06 | 2.37 | 2.10 | 2.25 | 2.68 | 1.60 |
| 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 | 0.39 | 0.38 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.83 |
|---|
| Depreciation & Amortization | | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 |
|---|
| Total Operating Expenses | | 1.31 | 1.13 | 1.06 | 1.02 | 1.30 | 1.12 | 1.15 | 1.12 | 3.20 | 1.24 |
|---|
| Operating Income | | 0.64 | 1.00 | 1.23 | 1.13 | 0.73 | 1.05 | 1.05 | 0.92 | -1.21 | 0.95 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.14 | 0.00 | 0.19 | 0.24 | 0.05 | 0.03 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
|---|
| Interest Expense | | 0.33 | 0.33 | 0.37 | 0.38 | 0.20 | 0.11 | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
|---|
| Other Expense | | -0.03 | -0.03 | 1.15 | -0.14 | 0.59 | 0.05 | 0.57 | 0.13 | 0.44 | 0.42 | 0.21 | 0.02 | 0.48 | 0.39 | 0.41 | 0.56 | 0.03 |
|---|
| IBT | | 3.96 | 3.96 | 4.90 | 1.63 | 2.82 | 2.75 | 2.34 | 2.83 | 2.75 | 2.37 | 1.93 | 2.03 | 2.43 | 2.12 | 2.27 | 2.67 | 1.62 |
|---|
| Income Tax Expense | | 1.01 | 1.01 | 0.84 | 0.79 | 0.64 | 0.59 | 0.53 | 0.57 | 0.57 | 1.37 | 0.47 | 0.56 | 0.70 | 0.53 | 0.53 | 0.73 | 0.48 |
|---|
| Net Income | | 2.84 | 2.84 | 3.95 | 0.74 | 2.15 | 2.13 | 1.79 | 2.26 | 2.14 | 1.00 | 1.39 | 1.40 | 1.65 | 1.48 | 1.65 | 1.85 | 1.04 |
| 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 | 0.03 | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
|---|
| Interest Expense | | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 |
|---|
| Other Expense | | 0.15 | -0.17 | 0.00 | -0.02 | -0.07 | -0.01 | -0.07 | 1.30 | -0.02 | -0.07 |
|---|
| IBT | | 0.79 | 0.83 | 1.23 | 1.12 | 0.66 | 1.04 | 0.98 | 2.22 | -1.23 | 0.88 |
|---|
| Income Tax Expense | | 0.17 | 0.27 | 0.30 | 0.27 | 0.22 | 0.20 | 0.23 | 0.19 | 0.16 | 0.19 |
|---|
| Net Income | | 0.59 | 0.54 | 0.89 | 0.82 | 0.42 | 0.81 | 0.73 | 1.99 | -1.43 | 0.66 |
| 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 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | $7.93 | $8.69 | $9.58 | $5.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | $7.91 | $8.67 | $9.55 | $5.28 |
|---|
| Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 |
| 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 | $-10.08 | $4.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-10.08 | $4.59 |
|---|
| Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|---|
| Diluted Shares Outstanding | | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.59 | 1.67 | 2.18 | 2.10 | 2.59 | 3.40 | 1.13 | 1.30 | 1.37 | 1.12 | 1.71 | 2.30 | 2.70 | 1.37 | 1.48 | 1.02 |
|---|
| Short Term Investments | | 0.59 | 0.59 | 0.56 | 0.47 | 0.60 | 0.46 | 0.34 | 0.22 | 0.20 | 0.26 | 0.10 | 0.09 | 0.15 | 0.25 | 0.28 | 0.34 |
|---|
| Total Cash & ST Investments | | 2.18 | 2.26 | 2.74 | 2.57 | 3.19 | 3.86 | 1.47 | 1.53 | 1.57 | 1.38 | 1.81 | 2.39 | 2.85 | 1.62 | 1.76 | 1.36 |
|---|
| Accounts Receivable | | 5.61 | 5.18 | 5.58 | 5.20 | 3.99 | 3.82 | 3.67 | 3.87 | 3.62 | 3.03 | 2.82 | 2.95 | 2.65 | 2.48 | 2.53 | 2.24 |
|---|
| Inventory | | 5.86 | 5.74 | 5.68 | 5.60 | 4.36 | 3.43 | 3.49 | 3.76 | 3.17 | 2.68 | 2.71 | 2.87 | 2.38 | 2.22 | 2.14 | 1.98 |
|---|
| Other Current Assets | | 1.32 | 1.57 | 1.20 | 1.07 | 0.78 | 0.79 | 0.76 | 0.67 | 0.58 | 0.63 | 0.61 | 0.85 | 0.76 | 0.86 | 0.66 | 0.71 |
|---|
| Total Current Assets | | 14.96 | 14.75 | 15.20 | 14.45 | 12.31 | 11.90 | 9.39 | 9.82 | 8.93 | 7.71 | 7.95 | 9.06 | 8.64 | 7.17 | 7.09 | 6.29 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 2.57 | 2.32 | 1.53 | 1.67 | 1.73 | 1.59 | 2.54 | 2.18 | 2.39 | 1.80 |
|---|
| Short Term Investments | | 0.59 | 0.76 | 0.63 | 0.59 | 0.52 | 0.59 | 0.51 | 0.56 | 0.45 | 0.51 |
|---|
| Total Cash & ST Investments | | 3.16 | 3.07 | 2.16 | 2.26 | 2.25 | 2.18 | 3.05 | 2.74 | 2.84 | 2.31 |
|---|
| Accounts Receivable | | 5.64 | 5.87 | 5.68 | 5.18 | 5.39 | 5.61 | 5.46 | 5.58 | 5.66 | 5.86 |
|---|
| Inventory | | 6.26 | 6.29 | 6.12 | 5.74 | 6.13 | 5.86 | 5.76 | 5.68 | 5.91 | 6.03 |
|---|
| Other Current Assets | | 1.67 | 1.70 | 1.58 | 1.57 | 1.54 | 1.32 | 1.35 | 1.20 | 2.74 | 1.21 |
|---|
| Total Current Assets | | 16.72 | 16.93 | 15.54 | 14.75 | 15.32 | 14.96 | 15.62 | 15.20 | 15.91 | 15.41 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 6.51 | 6.89 | 6.75 | 5.52 | 4.42 | 4.26 | 4.25 | 4.10 | 3.93 | 3.80 | 3.75 | 3.69 | 3.16 | 2.72 | 2.29 | 2.04 |
|---|
| Goodwill | | 2.39 | 2.37 | 2.50 | 2.34 | 1.29 | 1.29 | 1.29 | 1.13 | 1.08 | 0.48 | 0.48 | 0.48 | 0.46 | 0.45 | 0.34 | 0.37 |
|---|
| Intangible Assets | | 2.50 | 2.35 | 2.52 | 2.69 | 0.90 | 0.96 | 1.00 | 0.91 | 0.97 | 0.33 | 0.33 | 0.34 | 0.36 | 0.37 | 0.23 | 0.22 |
|---|
| Long-Term Investments | | 1.83 | 1.89 | 1.80 | 1.76 | 1.54 | 1.44 | 1.24 | 1.22 | 1.16 | 0.95 | 0.98 | 0.98 | 0.93 | 0.90 | 0.84 | 0.73 |
|---|
| Other Long-Term Assets | | 2.12 | 2.17 | 2.16 | 2.91 | 2.83 | 2.30 | 1.58 | 0.96 | 0.97 | 1.75 | 1.66 | 1.23 | 1.18 | 0.95 | 0.62 | 0.55 |
|---|
| Total Long-Term Assets | | 16.36 | 16.79 | 16.81 | 15.85 | 11.40 | 10.73 | 10.35 | 9.24 | 9.15 | 7.30 | 7.19 | 6.72 | 6.09 | 5.38 | 4.58 | 4.11 |
|---|
| Total Assets | | 31.32 | 31.54 | 32.01 | 30.30 | 23.71 | 22.62 | 19.74 | 19.06 | 18.08 | 15.01 | 15.13 | 15.78 | 14.73 | 12.55 | 11.67 | 10.40 |
| 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 | | 7.21 | 7.10 | 6.41 | 6.89 | 6.69 | 6.51 | 6.47 | 6.75 | 5.80 | 5.72 |
|---|
| Goodwill | | 2.22 | 2.43 | 2.40 | 2.37 | 2.41 | 2.39 | 2.41 | 2.50 | 2.38 | 2.40 |
|---|
| Intangible Assets | | 2.35 | 2.40 | 2.40 | 2.35 | 2.46 | 2.50 | 2.46 | 2.52 | 2.52 | 2.58 |
|---|
| Long-Term Investments | | 1.97 | 2.02 | 1.99 | 1.89 | 1.92 | 1.83 | 1.77 | 1.80 | 1.79 | 1.86 |
|---|
| Other Long-Term Assets | | 2.09 | 2.09 | 3.80 | 2.17 | 2.18 | 2.12 | 2.16 | 2.16 | 2.20 | 2.99 |
|---|
| Total Long-Term Assets | | 16.92 | 17.33 | 16.99 | 16.79 | 16.74 | 16.36 | 16.21 | 16.81 | 16.19 | 16.33 |
|---|
| Total Assets | | 33.64 | 34.26 | 32.53 | 31.54 | 32.05 | 31.32 | 31.83 | 32.01 | 32.10 | 31.74 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.41 | 3.95 | 4.26 | 4.25 | 3.02 | 2.82 | 2.53 | 2.82 | 2.58 | 1.85 | 1.71 | 1.88 | 1.56 | 1.34 | 1.55 | 1.36 |
|---|
| Short-Term Debt | | 2.21 | 2.41 | 2.03 | 3.36 | 0.58 | 0.55 | 0.79 | 0.88 | 0.42 | 0.25 | 0.02 | 0.09 | 0.02 | 0.02 | 0.03 | 0.08 |
|---|
| Other Current Liabilities | | 3.22 | 3.04 | 4.85 | 2.81 | 2.63 | 2.27 | 2.40 | 2.19 | 2.18 | 1.75 | 1.67 | 1.65 | 1.51 | 1.57 | 1.88 | 1.63 |
|---|
| Current Liabilities | | 11.14 | 11.23 | 12.90 | 11.42 | 7.08 | 6.34 | 6.26 | 6.38 | 5.68 | 4.33 | 3.80 | 4.02 | 3.37 | 3.14 | 3.66 | 3.26 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.82 | 4.15 | 4.31 | 3.95 | 4.21 | 4.41 | 4.48 | 4.26 | 4.26 | 4.31 |
|---|
| Short-Term Debt | | 0.93 | 1.44 | 2.83 | 2.41 | 2.86 | 2.21 | 1.19 | 2.03 | 2.65 | 2.75 |
|---|
| Other Current Liabilities | | 3.11 | 2.58 | 2.93 | 3.04 | 2.83 | 2.95 | 4.42 | 4.85 | 2.71 | 2.54 |
|---|
| Current Liabilities | | 9.45 | 10.32 | 11.58 | 11.23 | 11.60 | 11.14 | 11.69 | 12.90 | 11.13 | 11.05 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 5.30 | 5.19 | 5.18 | 4.50 | 3.58 | 3.61 | 1.58 | 1.60 | 1.59 | 1.57 | 1.58 | 1.59 | 1.67 | 0.70 | 0.66 | 0.71 |
|---|
| Capital Leases | | 0.46 | 0.54 | 0.51 | 0.50 | 0.45 | 0.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.35 | 0.39 | 0.53 | 0.65 | 0.40 | 0.33 | 0.31 | 0.26 | 0.39 | -0.59 | -0.58 | -0.51 | -0.41 | -0.37 | -0.89 | -0.80 |
|---|
| Total Liabilities | | 20.74 | 20.23 | 22.10 | 20.07 | 14.31 | 13.64 | 11.27 | 10.80 | 9.91 | 7.84 | 7.38 | 7.68 | 6.86 | 5.57 | 5.84 | 5.41 |
| 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 | | 7.39 | 7.24 | 5.21 | 5.19 | 5.25 | 5.76 | 6.10 | 5.18 | 5.32 | 5.48 |
|---|
| Capital Leases | | 0.00 | 0.57 | 0.00 | 0.54 | 0.53 | 0.46 | 0.45 | 0.51 | 0.51 | 0.52 |
|---|
| Def. Tax Liability | | 0.38 | 0.41 | 0.40 | 0.39 | 0.39 | 0.35 | 0.36 | 0.53 | 0.61 | 0.62 |
|---|
| Total Liabilities | | 20.54 | 21.39 | 20.56 | 20.23 | 20.71 | 20.74 | 21.73 | 22.10 | 20.42 | 20.38 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.58 | 0.56 | 0.56 | 2.24 | 2.43 | 2.40 | 2.35 | 2.27 | 2.21 | 2.15 | 2.18 | 2.14 | 2.10 | 2.06 | 2.00 | 1.93 |
|---|
| Retained Earnings | | 20.10 | 20.83 | 17.85 | 18.04 | 16.74 | 15.42 | 14.42 | 12.92 | 11.46 | 11.04 | 10.32 | 9.55 | 8.41 | 7.34 | 6.04 | 4.45 |
|---|
| Comprehensive Income | | -2.34 | -2.45 | -2.21 | -1.89 | -1.57 | -1.98 | -2.03 | -1.81 | -1.50 | -1.82 | -1.35 | -1.08 | -0.78 | -0.95 | -0.94 | -0.72 |
|---|
| Total Common Equity | | 9.55 | 10.27 | 8.85 | 8.98 | 8.47 | 8.06 | 7.51 | 7.35 | 7.26 | 6.88 | 7.41 | 7.75 | 7.51 | 6.60 | 5.49 | 4.67 |
| 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 | | 2.65 | 0.56 | 0.56 | 2.64 | 2.61 | 2.58 | 0.56 | 0.56 | 2.56 | 2.53 |
|---|
| Retained Earnings | | 22.30 | 22.04 | 21.40 | 20.83 | 20.66 | 20.10 | 19.61 | 17.85 | 19.52 | 19.10 |
|---|
| Comprehensive Income | | -3.67 | -2.17 | -2.37 | -2.45 | -2.17 | -2.34 | -2.26 | -2.21 | -2.05 | -1.92 |
|---|
| Total Common Equity | | 12.06 | 11.79 | 10.92 | 10.27 | 10.32 | 9.55 | 9.07 | 8.85 | 10.66 | 10.34 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.97 | 7.60 | 7.21 | 7.86 | 4.16 | 4.16 | 2.37 | 2.48 | 2.01 | 1.82 | 1.60 | 1.68 | 1.69 | 0.71 | 0.69 | 0.79 |
|---|
| Book Value | | 10.58 | 11.31 | 9.90 | 10.23 | 9.40 | 8.99 | 8.47 | 8.26 | 8.16 | 7.17 | 7.75 | 8.09 | 7.87 | 6.97 | 5.83 | 5.00 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.03 | 1.08 | 1.05 | 1.04 | 1.03 | 1.03 | 1.03 | 1.05 | 1.02 | 1.02 |
|---|
| Book Value | | 12.06 | 11.79 | 10.92 | 10.27 | 10.32 | 9.55 | 9.07 | 8.85 | 10.66 | 10.34 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 2.02 | 2.84 | 4.07 | 0.84 | 2.18 | 2.16 | 1.81 | 2.27 | 2.19 | 0.99 | 1.46 | 1.47 | 1.74 | 1.59 | 1.74 | 1.95 | 1.14 |
|---|
| Depreciation & Amortization | | 1.05 | 1.11 | 1.07 | 1.02 | 0.78 | 0.66 | 0.67 | 0.67 | 0.61 | 0.58 | 0.53 | 0.51 | 0.46 | 0.41 | 0.36 | 0.33 | 0.32 |
|---|
| Stock-Based Compensation | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
|---|
| Change Working Capital | | 0.94 | -0.50 | -2.17 | 2.48 | -1.01 | -0.37 | 0.55 | 0.21 | -0.41 | 0.33 | -0.07 | 0.03 | 0.35 | 0.15 | -0.56 | -0.02 | -0.11 |
|---|
| Change In Accounts Receivable | | 0.14 | -0.61 | 0.30 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | -0.09 | -0.14 | -0.45 | -0.27 | 0.08 | -0.15 | 0.09 | -0.14 | -0.02 |
|---|
| Change In Accounts Payable | | 0.13 | -0.15 | -0.18 | -0.07 | 0.54 | 0.22 | 0.29 | -0.31 | 0.30 | 0.64 | 0.18 | -0.14 | 0.24 | 0.16 | -0.26 | 0.21 | 0.35 |
|---|
| Change In Inventories | | -0.07 | -0.04 | -0.40 | 0.00 | -0.57 | -0.95 | 0.05 | 0.29 | -0.70 | -0.41 | 0.00 | 0.15 | -0.26 | -0.05 | -0.03 | -0.23 | -0.57 |
|---|
| Other Non-cash Items | | 0.22 | 0.08 | -1.27 | 0.08 | 0.28 | -0.25 | -0.35 | -0.01 | 0.02 | -0.44 | -0.07 | 0.13 | -0.34 | -0.19 | -0.16 | -0.31 | -0.42 |
|---|
| Cash from Operations | | 2.41 | 0.00 | 0.00 | 3.97 | 1.96 | 2.26 | 2.72 | 3.18 | 2.38 | 2.28 | 1.94 | 2.06 | 2.27 | 2.09 | 1.53 | 2.07 | 1.01 |
| 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 | | 0.59 | 0.54 | 0.93 | 0.85 | 0.42 | 0.81 | 0.75 | 2.03 | -1.39 | 0.69 |
|---|
| Depreciation & Amortization | | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
|---|
| Change Working Capital | | 0.63 | 0.20 | -0.37 | -0.98 | 0.73 | -0.47 | -1.85 | -0.61 | 2.79 | 0.48 |
|---|
| Change In Accounts Receivable | | -0.15 | 0.18 | -0.19 | -0.46 | 0.19 | 0.27 | -0.15 | -0.01 | 0.12 | 0.19 |
|---|
| Change In Accounts Payable | | 0.00 | -0.30 | -0.18 | 0.33 | -0.21 | -0.24 | -0.06 | 0.33 | -0.11 | -0.02 |
|---|
| Change In Inventories | | 0.41 | -0.01 | -0.11 | -0.33 | 0.32 | -0.26 | -0.12 | -0.35 | 0.32 | 0.09 |
|---|
| Other Non-cash Items | | 0.01 | 0.08 | 0.06 | -0.12 | 0.11 | 0.04 | 0.04 | -1.37 | 0.00 | 0.20 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 1.53 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.21 | -1.24 | -1.21 | -1.21 | -0.92 | -0.79 | -0.58 | -0.78 | -0.78 | -0.59 | -0.59 | -0.80 | -0.80 | -0.74 | -0.78 | -0.68 | -0.41 |
|---|
| Acquisitions | | -0.22 | -0.12 | -0.06 | -0.29 | -3.19 | -0.05 | -0.05 | -0.26 | -0.11 | -0.73 | -0.08 | -0.12 | -0.50 | -0.19 | -0.25 | 0.20 | -0.10 |
|---|
| Investments | | -1.47 | -1.82 | -1.50 | -1.41 | -1.07 | -0.81 | -0.59 | -0.50 | -0.37 | -0.19 | -0.48 | -0.28 | -0.28 | -0.46 | -0.56 | -0.83 | -0.89 |
|---|
| Sales of Investment | | 1.40 | 1.45 | 0.00 | 1.33 | 1.15 | 0.67 | 0.47 | 0.39 | 0.33 | 0.27 | 0.31 | 0.27 | 0.34 | 0.53 | 0.59 | 0.75 | 0.69 |
|---|
| Other Investing Activities | | -0.34 | 0.00 | 0.00 | -0.06 | -0.14 | 0.09 | 0.03 | -0.01 | -0.05 | 0.19 | -0.08 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.06 |
|---|
| Cash from Investing | | -1.84 | 0.00 | 0.00 | -1.64 | -4.17 | -0.87 | -0.72 | -1.15 | -0.97 | -1.05 | -0.92 | -0.92 | -1.23 | -0.85 | -0.98 | -0.55 | -0.65 |
| 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 | | -0.54 | -0.30 | -0.23 | -0.16 | -0.54 | -0.26 | -0.24 | -0.17 | -0.52 | -0.28 |
|---|
| Acquisitions | | -0.11 | -0.01 | 0.01 | -0.01 | -0.22 | 0.00 | 0.00 | -0.06 | -0.17 | 0.01 |
|---|
| Investments | | -0.63 | 0.35 | -0.33 | -0.03 | -0.44 | -0.35 | -0.33 | -0.38 | -0.43 | -0.33 |
|---|
| Sales of Investment | | 0.32 | -0.20 | 0.20 | 0.00 | 0.00 | 0.43 | 0.25 | 0.43 | 0.33 | 0.38 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.25 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.25 | 0.00 | 0.00 | -1.05 | -1.55 | -0.11 | -0.41 | -0.22 | -0.06 | -0.06 | -0.16 | -0.12 | -0.09 | -0.09 | -0.15 | -0.24 | -0.14 |
|---|
| Debt Issued | | 2.52 | 7.60 | 0.39 | 0.41 | 5.25 | 0.11 | 2.21 | 0.11 | 0.53 | 0.25 | 0.38 | 0.04 | 0.08 | 1.07 | 0.17 | 0.13 | 0.93 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.05 | 0.52 | 0.10 | 0.34 | 0.04 | 0.06 | 1.00 | 0.08 | 0.13 | 0.06 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -1.40 | -0.64 | -1.27 | -1.14 | -0.45 | -0.78 | -0.90 | -0.67 | -0.38 | -0.26 | -0.63 | -0.24 |
|---|
| Dividends Paid | | -0.95 | 0.00 | 0.00 | -0.92 | -0.86 | -0.81 | -0.78 | -0.76 | -0.72 | -0.70 | -0.68 | -0.62 | -0.51 | -0.42 | -0.34 | -0.26 | -0.20 |
|---|
| Other Financing Activities | | -0.26 | 0.00 | 0.00 | -0.20 | 4.45 | 0.04 | 2.03 | 0.10 | 0.00 | 0.03 | -0.13 | -0.05 | -0.12 | -0.06 | -0.03 | -0.04 | 0.26 |
|---|
| Cash from Financing | | -0.77 | 0.00 | 0.00 | -2.18 | 1.67 | -2.23 | 0.28 | -2.10 | -1.40 | -1.07 | -1.41 | -1.64 | -1.34 | 0.05 | -0.69 | -1.03 | -0.27 |
| 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 | -0.88 | -0.03 |
|---|
| Debt Issued | | 8.32 | -0.37 | 0.65 | 0.44 | -0.52 | 0.15 | 0.67 | 0.09 | 0.62 | -0.21 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.24 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.20 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -0.47 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.21 | 1.17 | -0.51 | 0.08 | -0.49 | -0.81 | 2.27 | -0.17 | -0.07 | 0.25 | -0.59 | -0.59 | -0.40 | 1.33 | -0.12 | 0.46 | 0.09 |
|---|
| Closing Cash Balance | | 1.59 | 2.85 | 1.67 | 2.18 | 2.10 | 2.59 | 3.40 | 1.13 | 1.30 | 1.37 | 1.12 | 1.71 | 2.30 | 2.70 | 1.37 | 1.48 | 1.02 |
| 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 | | 0.28 | 0.25 | 0.79 | -0.14 | -0.06 | 0.14 | -0.95 | 0.36 | -0.43 | 0.81 |
|---|
| Closing Cash Balance | | 2.85 | 2.57 | 2.32 | 1.53 | 1.67 | 1.73 | 1.59 | 2.54 | 2.18 | 2.61 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.21 | 2.39 | 0.28 | 2.75 | 1.05 | 1.47 | 2.15 | 2.41 | 1.59 | 1.69 | 1.34 | 1.26 | 1.47 | 1.35 | 0.76 | 1.39 | 0.60 |
|---|
| Real Free Cash Flow | | 1.13 | 2.39 | 0.28 | 2.75 | 1.05 | 1.43 | 2.12 | 2.36 | 1.54 | 1.65 | 1.31 | 1.24 | 1.43 | 1.31 | 0.72 | 1.35 | 0.58 |
| 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 | | 0.99 | 1.01 | 0.55 | -0.17 | 0.88 | 0.38 | -1.09 | 0.11 | 0.94 | 1.25 |
|---|
| Real Free Cash Flow | | 0.99 | 1.01 | 0.55 | -0.17 | 0.88 | 0.38 | -1.09 | 0.11 | 0.86 | 1.25 |