CNA Financial Corporation
CNA
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 | 14.71 | 14.71 | 14.00 | 11.88 | 11.88 | 11.91 | 10.81 | 10.13 | 9.54 | 9.37 | 9.10 | 9.69 | 10.11 | 9.55 | 8.95 | 9.21 | 8.47 | |
| Cost of Revenues | 10.19 | 10.19 | 9.54 | 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 | |
| Gross Profit | 4.52 | 4.52 | 4.46 | 11.88 | 11.88 | 11.91 | 10.81 | 10.13 | 9.54 | 9.37 | 9.10 | 9.69 | 10.11 | 9.55 | 8.95 | 9.21 | 8.47 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.76 | 3.75 | 3.64 | 3.57 | 3.61 | 3.55 | 3.45 | 3.39 | 3.25 | 3.15 | |
| Cost of Revenues | 2.63 | 2.52 | 2.55 | 2.50 | 2.49 | 2.48 | 2.32 | 2.25 | 0.35 | 0.00 | |
| Gross Profit | 1.13 | 1.23 | 1.08 | 1.07 | 1.12 | 1.08 | 1.13 | 1.14 | 2.90 | 3.15 |
| 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 | 1.00 | 1.57 | 1.10 | |
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.08 | 0.08 | 0.09 | |
| Total Operating Expenses | 2.90 | 2.90 | 3.25 | -12.40 | -10.74 | -11.88 | -11.27 | 9.03 | 8.07 | 8.07 | 8.40 | 8.30 | 8.49 | 8.34 | 7.90 | 7.94 | 7.80 | |
| Operating Income | 1.62 | 1.62 | 1.21 | -0.53 | 1.14 | 0.03 | -0.46 | 1.10 | 1.47 | 1.30 | 0.70 | 1.19 | 1.48 | 1.04 | 1.04 | 1.18 | 0.60 |
| 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 | 0.00 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Total Operating Expenses | 0.75 | 0.72 | 0.70 | 0.72 | 1.10 | 0.71 | 0.73 | 0.71 | -2.96 | -3.20 | ||
| Operating Income | 0.38 | 0.51 | 0.38 | 0.35 | 0.02 | 0.36 | 0.40 | 0.43 | -0.05 | -0.04 |
| 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 | 0.11 | 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 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.13 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -11.07 | -0.06 | 1.45 | 1.28 | 1.06 | 0.43 | 0.40 | 0.41 | 0.36 | 0.36 | 0.32 | 0.29 | 0.29 | 0.29 | |
| IBT | 1.62 | 1.62 | 1.21 | 1.08 | 1.08 | 1.48 | 0.82 | 0.96 | 1.31 | 1.14 | 0.55 | 1.21 | 1.31 | 0.87 | 0.88 | 1.11 | 0.54 | |
| Income Tax Expense | 0.34 | 0.34 | 0.25 | 0.19 | 0.19 | 0.28 | 0.13 | 0.15 | 0.41 | 0.28 | 0.07 | 0.32 | 0.38 | 0.24 | 0.25 | 0.33 | 0.06 | |
| Net Income | 1.28 | 1.28 | 0.96 | 0.68 | 0.89 | 1.20 | 0.69 | 0.81 | 0.90 | 0.86 | 0.48 | 0.69 | 0.94 | 0.63 | 0.61 | 0.69 | 0.42 |
| 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 | 0.03 | 0.03 | ||
| Interest Expense | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | -2.78 | ||
| IBT | 0.38 | 0.51 | 0.38 | 0.35 | 0.02 | 0.36 | 0.40 | 0.43 | 0.36 | 0.37 | ||
| Income Tax Expense | 0.08 | 0.11 | 0.08 | 0.08 | 0.00 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | ||
| Net Income | 0.30 | 0.40 | 0.30 | 0.27 | 0.02 | 0.28 | 0.32 | 0.34 | 0.28 | 0.30 |
| 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 | $3.29 | $3.29 | $4.42 | $2.54 | $2.99 | $3.32 | $3.18 | $1.77 | $2.56 | $3.48 | $2.33 | $2.27 | $2.28 | $1.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 | $4.41 | $2.53 | $2.98 | $3.30 | $3.17 | $1.77 | $2.55 | $3.47 | $2.33 | $2.27 | $2.28 | $1.10 | |
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 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 | $1.04 | $1.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.09 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.38 | 0.47 | 0.48 | 0.48 | 0.54 | 0.42 | 0.31 | 0.36 | 0.27 | 0.39 | 0.19 | 0.20 | 0.16 | 0.08 | 0.08 | 0.14 | |
| Short Term Investments | 3.24 | 3.84 | 1.83 | 1.83 | 1.99 | 1.91 | 1.29 | 1.44 | 1.41 | 1.66 | 1.71 | 1.41 | 1.83 | 1.64 | 2.22 | 3.95 | |
| Total Cash & ST Investments | 3.62 | 4.31 | 2.31 | 2.31 | 2.53 | 2.33 | 1.60 | 1.79 | 1.68 | 2.05 | 1.90 | 1.60 | 1.99 | 1.72 | 2.29 | 4.09 | |
| Accounts Receivable | 9.47 | 9.72 | 0.00 | 8.57 | 8.41 | 7.06 | 6.75 | 6.55 | 6.63 | 6.53 | 6.63 | 8.00 | 8.04 | 1.61 | 1.56 | 2.11 | |
| Inventory | -13.08 | 0.00 | -15.44 | 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 | 7.88 | -14.04 | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 | -4.26 | -4.42 | -4.45 | -4.69 | -7.42 | -7.99 | -1.64 | 51.01 | 48.60 | |
| Total Current Assets | 7.88 | 0.00 | 2.31 | 10.88 | 10.93 | 9.39 | 3.41 | 4.08 | 3.89 | 4.13 | 3.83 | 2.17 | 2.04 | 1.69 | 54.86 | 54.80 |
| 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 | 0.48 | 0.37 | 0.48 | 0.47 | 0.46 | 0.38 | 0.41 | 0.36 | 0.48 | 0.36 | |
| Short Term Investments | 3.51 | 3.34 | 3.41 | 3.84 | 3.47 | 3.24 | 3.20 | 40.65 | 40.27 | 40.65 | |
| Total Cash & ST Investments | 3.99 | 3.71 | 3.89 | 4.31 | 3.92 | 3.62 | 3.61 | 41.01 | 40.76 | 41.01 | |
| Accounts Receivable | 10.11 | 10.48 | 9.97 | 9.72 | 9.29 | 9.47 | 9.01 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 | -53.90 | -6.87 | |
| Other Current Assets | -11.38 | -14.19 | -13.86 | -14.04 | -13.21 | -13.08 | -12.62 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.11 | 1.65 | 50.11 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.26 | 0.30 | 0.23 | 0.23 | 0.23 | 0.25 | 0.32 | 0.33 | 0.31 | 0.34 | 0.30 | 0.30 | 0.33 | 0.31 | 0.33 | 0.36 | |
| Goodwill | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.95 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | |
| Long-Term Investments | 45.18 | 46.38 | 42.06 | 42.06 | 49.26 | 49.15 | 43.59 | 45.99 | 44.79 | 43.98 | 45.63 | 45.55 | 47.18 | 41.88 | 40.23 | 40.21 | |
| Other Long-Term Assets | 5.13 | -46.90 | -42.13 | -1.18 | -0.14 | -0.07 | 9.22 | 5.81 | 5.65 | 5.73 | 5.38 | 8.70 | 8.74 | 10.78 | -40.90 | -41.54 | |
| Total Long-Term Assets | 51.66 | 0.00 | 1.55 | 42.50 | 49.71 | 49.62 | 53.74 | 52.48 | 51.35 | 50.92 | 51.73 | 55.02 | 56.48 | 53.49 | 0.47 | 0.50 | |
| Total Assets | 59.54 | 66.49 | 60.93 | 48.55 | 54.15 | 52.12 | 57.15 | 56.57 | 55.23 | 55.05 | 55.57 | 57.19 | 58.52 | 55.18 | 55.33 | 55.30 |
| 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 | 0.28 | 0.30 | 0.29 | 0.30 | 0.26 | 0.26 | 0.26 | 0.25 | 0.23 | 0.25 | |
| Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.89 | 0.85 | 0.07 | |
| Long-Term Investments | 49.37 | 47.92 | 46.82 | 46.38 | 47.61 | 45.19 | 45.57 | 43.36 | 42.94 | 43.36 | |
| Other Long-Term Assets | -49.37 | -48.37 | -47.26 | -46.90 | -48.01 | -45.59 | -45.97 | -1.20 | -42.94 | -1.18 | |
| Total Long-Term Assets | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.75 | 1.53 | 43.75 | |
| Total Assets | 69.76 | 68.94 | 67.33 | 66.49 | 67.36 | 65.19 | 65.08 | 63.09 | 62.06 | 63.09 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | -16.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | |
| Short-Term Debt | 0.00 | 0.00 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.35 | 0.00 | 0.55 | 0.01 | 0.08 | 0.40 | 0.00 | |
| Other Current Liabilities | 13.70 | 0.00 | 16.70 | -4.71 | 0.00 | 0.00 | 39.85 | 41.47 | 40.55 | 40.73 | 40.21 | 41.98 | 43.64 | 41.01 | 41.73 | 42.05 | |
| Current Liabilities | 18.32 | 0.00 | 4.96 | 0.24 | 4.50 | 4.02 | 43.26 | 41.62 | 40.55 | 41.08 | 40.21 | 42.53 | 43.65 | 41.10 | 42.13 | 42.34 |
| 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 | -16.93 | -3.92 | |
| Short-Term Debt | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.55 | 0.79 | 0.24 | 0.24 | |
| Other Current Liabilities | 0.00 | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | -0.55 | -0.79 | 11.97 | 3.68 | |
| Current Liabilities | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 4.95 | 0.79 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.97 | 2.97 | 2.54 | 2.78 | 2.78 | 2.78 | 2.68 | 2.86 | 2.71 | 2.56 | 2.56 | 2.56 | 2.57 | 2.61 | 2.65 | 2.30 | |
| Capital Leases | 0.00 | 0.00 | 0.22 | 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 | |
| Def. Tax Liability | 20.62 | 0.00 | -4.96 | 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 Liabilities | 49.67 | 55.98 | 52.10 | 52.10 | 7.28 | 6.80 | 45.94 | 44.32 | 43.26 | 43.29 | 42.77 | 44.54 | 46.21 | 43.62 | 43.81 | 44.13 |
| 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 | 2.97 | 2.48 | 2.47 | 2.97 | 2.97 | 2.97 | 2.97 | 2.38 | 2.54 | 2.54 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.95 | 0.21 | |
| Total Liabilities | 58.43 | 58.28 | 57.05 | 55.98 | 56.60 | 55.32 | 55.41 | 54.36 | 53.39 | 54.36 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Retained Earnings | 9.62 | 9.69 | 9.57 | 9.57 | 9.66 | 9.08 | 9.28 | 9.41 | 9.36 | 9.31 | 9.65 | 9.50 | 8.77 | 8.38 | 7.88 | 7.26 | |
| Comprehensive Income | -2.55 | -1.99 | -3.56 | -3.56 | 0.32 | 0.80 | -0.88 | 0.03 | -0.17 | -0.32 | 0.40 | 0.44 | 0.83 | 0.47 | 0.33 | -0.33 | |
| Total Common Equity | 9.87 | 10.51 | 8.83 | -3.56 | 0.32 | 0.80 | 11.22 | 12.24 | 11.97 | 11.76 | 12.79 | 12.65 | 12.31 | 11.56 | 10.95 | 10.66 |
| 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 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Retained Earnings | 9.74 | 9.46 | 9.29 | 9.69 | 9.79 | 9.62 | 9.43 | 9.36 | 9.19 | 9.36 | |
| Comprehensive Income | -1.21 | -1.59 | -1.79 | -1.99 | -1.84 | -2.55 | -2.57 | -3.43 | -3.31 | -3.43 | |
| Total Common Equity | 11.32 | 10.66 | 10.28 | 10.51 | 10.76 | 9.87 | 9.66 | 8.73 | 8.67 | 8.73 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.97 | 2.97 | 2.78 | 2.78 | 2.78 | 2.78 | 2.68 | 2.86 | 2.71 | 2.56 | 2.56 | 2.56 | 2.57 | 2.61 | 2.65 | 2.30 | |
| Book Value | 9.87 | 10.51 | 8.83 | -3.56 | 46.87 | 45.32 | 11.22 | 12.24 | 11.97 | 11.76 | 12.79 | 12.65 | 12.31 | 11.56 | 11.52 | 11.17 |
| 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 | 11.32 | 10.66 | 10.28 | 10.51 | 10.76 | 9.87 | 9.66 | 8.73 | 8.67 | 8.73 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.28 | 1.28 | 0.96 | 0.89 | 0.89 | 1.20 | 0.69 | 0.81 | 0.90 | 0.86 | 0.48 | 0.69 | 0.94 | 0.63 | 0.63 | 0.78 | 0.48 | |
| Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.13 | 0.08 | 0.08 | 0.09 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | -0.23 | 0.04 | 0.38 | 0.00 | 0.18 | 0.28 | 0.29 | -0.36 | -0.17 | 0.05 | -0.43 | 0.43 | |
| Change Working Capital | 1.27 | 1.30 | 1.39 | 1.46 | 1.46 | 1.08 | 1.25 | -0.02 | 0.10 | 0.16 | 0.68 | 0.32 | 0.47 | 0.56 | 0.75 | -1.00 | 0.25 | |
| Change In Accounts Receivable | -0.37 | -0.32 | -0.90 | -0.23 | -0.23 | -1.36 | -0.41 | -0.23 | 0.09 | -0.13 | 0.08 | 0.73 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.03 | -0.24 | 0.20 | -0.19 | 0.13 | -0.16 | -0.21 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | -0.01 | -0.04 | 0.01 | 0.16 | -0.16 | |
| Cash from Operations | 2.47 | 0.00 | 0.00 | 2.50 | 2.50 | 2.00 | 1.78 | 1.23 | 1.25 | 1.42 | 1.39 | 1.44 | 1.20 | 1.25 | 1.70 | -0.09 | 1.26 |
| 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 | 0.30 | 0.40 | 0.30 | 0.27 | 0.02 | 0.28 | 0.32 | 0.34 | 0.28 | 0.30 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.14 | 0.47 | 0.31 | 0.38 | 0.30 | 0.53 | 0.32 | 0.24 | 0.22 | 0.35 | |
| Change In Accounts Receivable | -0.01 | 0.35 | -0.45 | -0.22 | -0.49 | 0.22 | -0.46 | -0.16 | -0.47 | -0.02 | |
| 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 | 0.13 | -0.24 | -0.06 | -0.06 | 0.46 | -0.09 | -0.03 | -0.13 | -0.02 | -0.23 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.44 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.09 | -0.09 | -0.10 | -0.05 | -0.05 | -0.03 | -0.02 | -0.10 | -0.10 | -0.15 | -0.13 | -0.07 | -0.09 | -0.09 | -0.08 | -0.05 | -0.06 | |
| Acquisitions | -0.18 | -0.26 | -0.24 | -0.20 | -0.20 | -0.19 | 0.15 | -0.08 | 0.02 | 0.04 | -0.01 | 0.09 | -0.12 | -0.26 | 0.02 | 0.06 | 0.02 | |
| Investments | -7.23 | -7.85 | -6.86 | -10.12 | -10.12 | -9.70 | -10.77 | -11.06 | -9.24 | -9.83 | -8.74 | -9.82 | -11.30 | -10.36 | -12.38 | -15.17 | -24.79 | |
| Sales of Investment | 6.22 | 6.81 | 5.86 | 8.94 | 8.94 | 8.60 | 10.02 | 11.04 | 9.13 | 8.89 | 8.58 | 8.94 | 10.70 | 9.93 | 11.38 | 15.93 | 23.73 | |
| Other Investing Activities | -0.03 | 0.00 | 0.00 | -0.09 | -0.09 | 0.10 | -0.08 | 0.02 | -0.23 | 0.20 | -0.08 | -0.06 | -0.10 | -0.15 | 0.00 | 0.01 | 0.00 | |
| Cash from Investing | -1.19 | 0.00 | 0.00 | -1.51 | -1.51 | -1.23 | -0.71 | -0.18 | -0.42 | -0.85 | -0.37 | -0.92 | -0.90 | -0.93 | -1.06 | 0.77 | -1.09 |
| 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 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Acquisitions | -0.09 | -0.02 | -0.09 | -0.05 | -0.05 | -0.08 | -0.05 | -0.07 | -0.08 | -0.09 | |
| Investments | -1.27 | -2.53 | -2.14 | -1.91 | -1.51 | -1.89 | -1.79 | -1.79 | -1.35 | -2.34 | |
| Sales of Investment | 1.41 | 1.60 | 1.70 | 2.10 | 1.05 | 1.33 | 1.91 | 1.62 | 0.55 | 2.47 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | 0.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.42 | -0.18 | -0.39 | -0.36 | 0.00 | -0.55 | -0.01 | -0.07 | -0.45 | -0.16 | -0.10 | |
| Debt Issued | 1.17 | 2.97 | 0.19 | 2.78 | 0.00 | 0.42 | 0.52 | 0.00 | 0.54 | 0.51 | 0.00 | 0.55 | 0.00 | 0.03 | 0.41 | 0.50 | 2.40 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | |
| Repurchase of Common Stock | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | |
| Dividends Paid | -1.01 | 0.00 | 0.00 | -0.98 | -0.98 | -0.62 | -0.95 | -0.90 | -0.84 | -0.81 | -0.81 | -0.54 | -0.22 | -0.16 | -0.11 | -0.08 | -0.12 | |
| Other Financing Activities | -0.37 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.48 | 0.50 | 0.00 | 0.57 | -0.04 | -0.01 | -0.09 | -0.51 | 0.00 | |
| Cash from Financing | -1.26 | 0.00 | 0.00 | -1.03 | -1.03 | -0.65 | -0.90 | -1.09 | -0.76 | -0.67 | -0.81 | -0.52 | -0.26 | -0.24 | -0.64 | -0.74 | -0.12 |
| 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 | 3.47 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.34 | 0.39 | -0.39 | |
| 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 | -0.03 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.45 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | -0.48 |
| 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 | -0.05 | 0.13 | -0.06 | -0.06 | 0.12 | 0.18 | -0.05 | 0.08 | -0.12 | 0.20 | -0.01 | 0.04 | 0.08 | 0.00 | -0.06 | 0.06 | |
| Closing Cash Balance | 0.38 | 0.43 | 0.47 | 0.48 | 0.48 | 0.54 | 0.42 | 0.31 | 0.36 | 0.27 | 0.39 | 0.19 | 0.20 | 0.16 | 0.08 | 0.08 | 0.14 |
| 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 | -0.06 | 0.11 | -0.11 | 0.01 | 0.02 | 0.08 | -0.03 | 0.06 | -0.13 | 0.01 | |
| Closing Cash Balance | 0.43 | 0.48 | 0.37 | 0.48 | 0.47 | 0.46 | 0.38 | 0.41 | 0.36 | 0.48 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.38 | 2.40 | 2.48 | 2.45 | 2.45 | 1.97 | 1.75 | 1.13 | 1.15 | 1.27 | 1.26 | 1.37 | 1.11 | 1.16 | 1.62 | -0.14 | 1.20 | |
| Real Free Cash Flow | 2.34 | 2.40 | 2.48 | 2.41 | 2.45 | 2.20 | 1.71 | 0.75 | 1.15 | 1.09 | 0.98 | 1.08 | 1.48 | 1.33 | 1.57 | 0.29 | 0.77 |
| 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 | 0.54 | 0.70 | 0.54 | 0.62 | 0.67 | 0.73 | 0.60 | 0.48 | 0.48 | 0.42 | |
| Real Free Cash Flow | 0.54 | 0.70 | 0.54 | 0.62 | 0.67 | 0.73 | 0.60 | 0.48 | 0.48 | 0.42 |
