Canadian Natural Resources Limited
CNQ
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 | 41.50 | 38.73 | 35.66 | 35.97 | 49.53 | 32.85 | 17.49 | 24.39 | 22.28 | 17.67 | 11.10 | 13.17 | 21.30 | 17.95 | 16.20 | 15.51 | 14.32 | |
| Cost of Revenues | 29.00 | 29.72 | 18.08 | 17.78 | 33.27 | 22.28 | 17.42 | 18.05 | 17.07 | 14.72 | 11.54 | 13.39 | 15.82 | 14.14 | 12.94 | 7.71 | 6.65 | |
| Gross Profit | 12.51 | 9.01 | 17.58 | 18.19 | 16.26 | 10.58 | 0.07 | 6.35 | 5.21 | 2.95 | -0.44 | -0.23 | 5.49 | 3.80 | 3.26 | 7.79 | 7.67 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.60 | 9.52 | 9.68 | 12.71 | 11.06 | 10.40 | 10.62 | 9.42 | 9.55 | 11.76 | |
| Cost of Revenues | 7.57 | 4.91 | 7.37 | 9.16 | 8.21 | 7.40 | 7.85 | 7.15 | 6.56 | 7.74 | |
| Gross Profit | 2.04 | 4.61 | 2.31 | 3.56 | 2.86 | 3.00 | 2.77 | 2.27 | 3.00 | 4.02 |
| 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 | 0.94 | 1.22 | 0.88 | 0.31 | 0.57 | 0.18 | 0.45 | 0.70 | 0.34 | 0.43 | 0.47 | 0.06 | 0.13 | 0.50 | |
| Depreciation & Amortization | 9.58 | 9.76 | 6.55 | 6.41 | 7.35 | 5.72 | 6.05 | 5.55 | 5.16 | 5.19 | 4.86 | 5.48 | 4.88 | 4.84 | 4.33 | 3.60 | 4.04 | |
| Total Operating Expenses | 0.98 | 0.79 | 0.78 | 0.94 | 1.50 | 1.07 | 0.51 | 0.76 | 0.37 | 0.62 | 0.84 | 0.52 | 0.63 | 0.64 | 0.21 | 3.87 | 4.54 | |
| Operating Income | 11.53 | 8.22 | 16.80 | 17.24 | 14.76 | 9.51 | -0.45 | 5.59 | 4.85 | 2.34 | -1.28 | -0.74 | 4.86 | 3.16 | 3.05 | 3.93 | 3.02 |
| 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 | 0.18 | 0.41 | ||
| Depreciation & Amortization | 2.64 | 3.31 | 1.77 | 1.87 | 1.90 | 1.60 | 1.65 | 1.53 | 2.15 | 1.63 | ||
| Total Operating Expenses | 0.24 | 0.22 | 0.25 | 0.27 | 0.27 | 0.18 | 0.21 | 0.52 | 0.18 | 0.50 | ||
| Operating Income | 1.79 | 4.39 | 2.06 | 3.29 | 2.59 | 2.82 | 2.56 | 1.75 | 2.82 | 3.52 |
| 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 | 0.08 | 0.06 | 0.12 | 0.03 | 0.07 | 0.08 | 0.06 | 0.10 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.83 | 0.83 | 0.67 | 0.69 | 0.55 | 0.71 | 0.76 | 0.84 | 0.74 | 0.63 | 0.38 | 0.32 | 0.32 | 0.28 | 0.36 | 0.37 | 0.45 | |
| Other Expense | 1.70 | 5.01 | -8.74 | -7.08 | -1.06 | 0.40 | -0.43 | -0.64 | -0.59 | 1.17 | 0.60 | 0.40 | 0.63 | 0.15 | -0.08 | 0.36 | 0.20 | |
| IBT | 13.24 | 13.23 | 8.06 | 10.17 | 13.70 | 9.91 | -0.87 | 4.96 | 3.52 | 2.87 | -1.06 | -0.67 | 5.16 | 3.04 | 2.61 | 3.91 | 2.88 | |
| Income Tax Expense | 2.42 | 2.42 | 1.95 | 1.93 | 2.77 | 2.25 | -0.44 | -0.46 | 0.93 | 0.48 | -0.86 | -0.03 | 1.23 | 0.77 | 0.72 | 1.27 | 1.18 | |
| Net Income | 10.82 | 10.81 | 6.11 | 8.23 | 10.94 | 7.66 | -0.44 | 5.42 | 2.59 | 2.40 | -0.20 | -0.64 | 3.93 | 2.27 | 1.89 | 2.64 | 1.70 |
| 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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | ||
| Interest Expense | 0.24 | 0.09 | 0.24 | 0.26 | 0.22 | 0.15 | 0.16 | 0.14 | 0.12 | 0.19 | ||
| Other Expense | 5.05 | -3.90 | 0.75 | -0.19 | -1.00 | -0.02 | -0.30 | -0.35 | 0.14 | -0.38 | ||
| IBT | 6.84 | 0.49 | 2.81 | 3.10 | 1.59 | 2.81 | 2.26 | 1.41 | 2.96 | 3.15 | ||
| Income Tax Expense | 1.54 | -0.11 | 0.35 | 0.64 | 0.45 | 0.54 | 0.54 | 0.42 | 0.33 | 0.80 | ||
| Net Income | 5.30 | 0.60 | 2.46 | 2.46 | 1.14 | 2.27 | 1.72 | 0.99 | 2.63 | 2.34 |
| 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 | $3.74 | $2.41 | $1.62 | $-0.18 | $1.14 | $1.06 | $0.51 | $-0.09 | $-0.29 | $0.90 | $0.52 | $0.43 | $0.60 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.74 | $2.41 | $1.62 | $-0.18 | $1.14 | $1.06 | $0.51 | $-0.09 | $-0.29 | $0.90 | $0.52 | $0.43 | $0.60 | $0.39 | |
| Shares Outstanding | 2.08 | 2.09 | 2.14 | 2.20 | 2.27 | 2.36 | 2.36 | 2.38 | 2.44 | 2.35 | 2.20 | 2.19 | 2.18 | 2.18 | 2.19 | 2.19 | 2.18 | |
| Diluted Shares Outstanding | 2.09 | 2.10 | 2.14 | 2.20 | 2.30 | 2.37 | 2.36 | 2.39 | 2.45 | 2.37 | 2.20 | 2.19 | 2.19 | 2.18 | 2.20 | 2.21 | 2.18 |
| 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 | $1.22 | $1.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.08 | ||
| Shares Outstanding | 2.08 | 2.07 | 2.09 | 2.10 | 2.11 | 2.12 | 2.13 | 2.14 | 2.16 | 2.18 | ||
| Diluted Shares Outstanding | 2.09 | 2.07 | 2.10 | 2.11 | 2.12 | 2.13 | 2.15 | 2.14 | 2.16 | 2.18 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.92 | 0.13 | 0.88 | 0.92 | 0.74 | 0.18 | 0.14 | 0.10 | 0.14 | 0.02 | 0.07 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | |
| Short Term Investments | 0.00 | 0.00 | 0.53 | 0.49 | 0.31 | 0.31 | 0.49 | 0.52 | 0.89 | 0.91 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.92 | 0.13 | 1.40 | 1.41 | 1.05 | 0.49 | 0.63 | 0.63 | 1.03 | 0.93 | 1.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | |
| Accounts Receivable | 3.65 | 4.13 | 3.19 | 3.56 | 3.11 | 2.50 | 2.48 | 1.15 | 2.72 | 2.29 | 1.95 | 2.12 | 1.43 | 1.20 | 2.08 | 1.48 | |
| Inventory | 2.48 | 2.79 | 2.03 | 1.82 | 1.55 | 1.06 | 1.15 | 0.96 | 0.89 | 0.69 | 0.53 | 0.67 | 0.63 | 0.55 | 0.55 | 0.61 | |
| Other Current Assets | 0.38 | 0.36 | 0.53 | 0.06 | 0.04 | 0.08 | 0.05 | 0.12 | 0.08 | 0.28 | 0.38 | 0.51 | 0.14 | 0.13 | 0.12 | 0.06 | |
| Total Current Assets | 7.43 | 7.41 | 7.17 | 7.06 | 5.94 | 4.36 | 4.49 | 3.02 | 4.90 | 4.34 | 4.06 | 3.49 | 2.22 | 1.91 | 2.78 | 2.17 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.10 | 0.09 | 0.13 | 0.72 | 0.92 | 0.77 | 0.88 | 0.13 | 0.12 | 0.09 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.53 | 0.57 | 0.52 | 0.48 | |
| Total Cash & ST Investments | 0.10 | 0.09 | 0.13 | 0.72 | 0.92 | 1.37 | 1.40 | 0.69 | 0.65 | 0.58 | |
| Accounts Receivable | 3.90 | 3.86 | 4.13 | 3.10 | 3.65 | 3.41 | 3.19 | 4.22 | 2.79 | 3.40 | |
| Inventory | 2.67 | 2.69 | 2.79 | 2.53 | 2.48 | 2.30 | 2.03 | 2.17 | 1.97 | 1.92 | |
| Other Current Assets | 0.58 | 0.59 | 0.36 | 0.42 | 0.38 | 0.37 | 0.54 | 0.43 | 0.56 | 0.31 | |
| Total Current Assets | 7.25 | 7.23 | 7.41 | 6.78 | 7.43 | 7.45 | 7.17 | 7.51 | 5.96 | 6.21 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65.79 | 77.33 | 68.25 | 68.53 | 70.16 | 69.83 | 72.41 | 67.20 | 67.80 | 53.29 | 54.06 | 56.04 | 49.10 | 46.64 | 44.11 | 40.47 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.72 | 0.62 | 0.54 | 0.55 | 0.57 | 1.08 | 1.22 | 1.06 | 1.17 | 1.02 | 1.16 | 0.67 | 0.14 | 0.12 | 0.39 | 0.03 | |
| Total Long-Term Assets | 68.51 | 77.95 | 68.79 | 69.09 | 70.72 | 70.92 | 73.63 | 68.54 | 68.97 | 54.31 | 55.22 | 56.71 | 49.54 | 47.07 | 44.50 | 40.50 | |
| Total Assets | 75.94 | 85.36 | 75.96 | 76.14 | 76.67 | 75.28 | 78.12 | 71.56 | 73.87 | 58.65 | 59.28 | 60.20 | 51.75 | 48.98 | 47.28 | 42.67 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.30 | 76.84 | 77.33 | 67.72 | 65.79 | 65.65 | 66.04 | 68.27 | 68.64 | 68.43 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.72 | 0.75 | 0.62 | 0.58 | 2.72 | 2.88 | 2.75 | 0.53 | 0.56 | 0.63 | |
| Total Long-Term Assets | 78.02 | 77.58 | 77.95 | 68.31 | 68.51 | 68.53 | 72.37 | 68.80 | 69.20 | 69.06 | |
| Total Assets | 85.27 | 84.81 | 85.36 | 75.08 | 75.94 | 75.98 | 79.54 | 76.31 | 75.16 | 75.26 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.85 | 1.08 | 1.42 | 1.34 | 0.80 | 0.67 | 0.82 | 0.78 | 0.78 | 0.60 | 0.57 | 0.56 | 0.64 | 0.47 | 0.53 | 0.27 | |
| Short-Term Debt | 1.10 | 2.66 | 1.28 | 0.40 | 1.00 | 1.34 | 2.39 | 1.14 | 1.88 | 1.81 | 1.73 | 0.98 | 1.44 | 0.80 | 0.36 | 0.72 | |
| Other Current Liabilities | 5.44 | 5.81 | 4.74 | 6.91 | 0.95 | 0.72 | 0.82 | 2.69 | 1.01 | 0.46 | 0.21 | 0.32 | 0.28 | 0.16 | 0.46 | 2.16 | |
| Current Liabilities | 8.44 | 9.63 | 7.44 | 8.65 | 7.42 | 5.08 | 6.64 | 4.76 | 6.26 | 5.09 | 4.60 | 5.14 | 5.23 | 3.98 | 4.03 | 3.16 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.16 | 1.19 | 1.08 | 1.15 | 1.85 | 1.14 | 1.42 | 1.24 | 1.12 | 1.22 | |
| Short-Term Debt | 1.37 | 1.68 | 2.66 | 1.88 | 0.82 | 1.81 | 1.58 | 1.82 | 2.55 | 0.99 | |
| Other Current Liabilities | 5.55 | 5.65 | 5.81 | 4.90 | 5.71 | 5.54 | 4.44 | 5.14 | 1.04 | 5.19 | |
| Current Liabilities | 8.51 | 8.64 | 9.63 | 8.03 | 8.44 | 8.49 | 7.44 | 8.25 | 8.57 | 7.50 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.33 | 17.63 | 11.08 | 11.04 | 13.69 | 20.11 | 18.59 | 19.48 | 20.58 | 14.99 | 15.07 | 13.02 | 8.22 | 7.94 | 8.21 | 8.50 | |
| Capital Leases | 1.27 | 1.46 | 1.26 | 0.00 | 1.58 | 1.88 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 10.20 | 10.54 | 0.00 | 10.11 | 10.22 | 10.14 | 10.54 | 11.45 | 10.98 | 9.07 | 9.34 | 8.97 | 8.18 | 8.17 | 8.22 | 7.90 | |
| Total Liabilities | 36.48 | 45.89 | 36.12 | 37.97 | 39.72 | 42.90 | 43.13 | 39.59 | 42.21 | 32.38 | 31.89 | 31.31 | 25.98 | 24.70 | 24.38 | 21.68 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.71 | 17.15 | 17.63 | 9.64 | 9.33 | 9.23 | 11.08 | 11.31 | 11.13 | 12.32 | |
| Capital Leases | 0.00 | 1.41 | 1.46 | 1.49 | 1.27 | 1.25 | 1.26 | 1.49 | 1.52 | 1.29 | |
| Def. Tax Liability | 10.55 | 10.67 | 10.54 | 10.36 | 10.20 | 10.19 | 13.76 | 10.34 | 10.15 | 10.14 | |
| Total Liabilities | 43.97 | 44.37 | 45.89 | 35.18 | 36.48 | 36.47 | 39.70 | 36.68 | 36.52 | 36.68 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.08 | 11.06 | 10.71 | 10.29 | 10.17 | 9.61 | 9.53 | 9.32 | 9.11 | 4.67 | 4.54 | 4.43 | 3.85 | 3.71 | 0.00 | 3.15 | |
| Retained Earnings | 28.17 | 28.10 | 28.95 | 27.67 | 26.78 | 22.77 | 25.42 | 22.53 | 22.61 | 21.53 | 22.77 | 24.41 | 21.88 | 20.52 | 19.37 | 18.01 | |
| Comprehensive Income | 0.22 | 0.30 | 0.17 | 0.21 | 0.00 | 0.01 | 0.03 | 0.12 | -0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | -0.17 | |
| Total Common Equity | 39.47 | 39.47 | 39.83 | 38.18 | 36.95 | 32.38 | 34.99 | 31.97 | 31.65 | 26.27 | 27.38 | 28.89 | 25.77 | 24.28 | 22.90 | 20.99 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.28 | 11.25 | 11.06 | 11.05 | 11.08 | 11.03 | 10.71 | 10.65 | 10.53 | 10.50 | |
| Retained Earnings | 29.81 | 28.90 | 28.10 | 28.65 | 28.17 | 28.27 | 28.95 | 28.77 | 27.93 | 27.88 | |
| Comprehensive Income | 0.21 | 0.30 | 0.30 | 0.20 | 0.22 | 0.21 | 0.17 | 0.21 | 0.18 | 0.21 | |
| Total Common Equity | 41.30 | 40.45 | 39.47 | 39.90 | 39.47 | 39.51 | 39.83 | 39.63 | 38.64 | 38.59 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.70 | 20.28 | 12.35 | 11.45 | 14.69 | 21.45 | 20.98 | 20.62 | 22.46 | 16.81 | 16.79 | 14.00 | 9.66 | 8.74 | 8.57 | 9.22 | |
| Book Value | 39.47 | 39.47 | 39.83 | 38.18 | 36.95 | 32.38 | 34.99 | 31.97 | 31.65 | 26.27 | 27.38 | 28.89 | 25.77 | 24.28 | 22.90 | 20.99 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 41.30 | 40.45 | 39.47 | 39.90 | 39.47 | 39.51 | 39.83 | 39.63 | 38.64 | 38.59 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.67 | 10.81 | 6.11 | 8.23 | 10.94 | 7.66 | -0.44 | 5.42 | 2.59 | 2.40 | -0.20 | -0.64 | 3.93 | 2.27 | 1.89 | 2.64 | 1.70 | |
| Depreciation & Amortization | 7.28 | 9.76 | 6.91 | 6.78 | 7.35 | 5.41 | 5.91 | 5.33 | 5.16 | 5.19 | 4.86 | 5.48 | 4.88 | 4.84 | 4.33 | 3.60 | 4.04 | |
| Stock-Based Compensation | 0.64 | 0.00 | 0.28 | 0.49 | 0.80 | 0.51 | -0.08 | 0.22 | -0.15 | 0.13 | 0.36 | -0.05 | 0.07 | 0.14 | -0.21 | -0.10 | 0.29 | |
| Change Working Capital | -0.03 | 0.67 | -0.74 | -2.42 | 0.08 | 0.96 | -0.17 | -1.03 | 1.35 | 0.30 | -0.54 | 0.24 | -0.74 | -0.03 | 0.45 | -0.04 | 0.15 | |
| Change In Accounts Receivable | 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 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 | 6.67 | -6.65 | 0.41 | -0.79 | 0.36 | -0.47 | -0.33 | -0.22 | 0.61 | -1.39 | -0.77 | 0.33 | -0.48 | -0.09 | -0.21 | -0.27 | -0.28 | |
| Cash from Operations | 15.27 | 0.00 | 0.00 | 12.35 | 19.39 | 14.48 | 4.71 | 8.83 | 10.12 | 7.26 | 3.45 | 5.63 | 8.46 | 7.22 | 6.21 | 6.24 | 6.28 |
| 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 | 5.30 | 0.60 | 2.46 | 2.46 | 1.14 | 2.27 | 1.72 | 0.99 | 2.63 | 2.34 | |
| Depreciation & Amortization | 2.64 | 3.31 | 1.77 | 0.00 | 1.90 | 1.70 | 1.65 | 1.53 | 2.15 | 1.75 | |
| Stock-Based Compensation | 0.00 | 0.06 | 0.01 | 0.03 | 0.04 | -0.05 | -0.01 | 0.29 | 0.06 | 0.30 | |
| Change Working Capital | 0.13 | 0.43 | 0.02 | 0.08 | -0.56 | -0.68 | 0.52 | -0.02 | 0.56 | -1.09 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | -5.31 | -0.46 | -1.05 | 1.59 | 0.69 | -0.39 | 0.20 | 0.05 | -0.41 | -0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 3.50 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.82 | -6.79 | -5.38 | -4.91 | -5.10 | -4.49 | -2.56 | -3.54 | -4.18 | -4.57 | -3.80 | -4.70 | -10.21 | -7.21 | -6.10 | -6.20 | -5.34 | |
| Acquisitions | 0.00 | 0.00 | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | -3.41 | 0.00 | -8.63 | 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 | -0.32 | 0.00 | |
| Sales of Investment | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 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 | -0.31 | 0.00 | 0.00 | 0.05 | 0.12 | 0.66 | -0.26 | -0.31 | -0.64 | 0.10 | -0.01 | -0.76 | -0.97 | 0.21 | 0.18 | 0.56 | 0.14 | |
| Cash from Investing | -4.55 | 0.00 | 0.00 | -4.86 | -4.99 | -3.70 | -2.82 | -7.26 | -4.81 | -13.10 | -3.81 | -5.47 | -11.18 | -7.01 | -5.93 | -5.96 | -5.20 |
| 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 | -1.45 | -2.12 | -1.92 | -1.30 | -1.30 | -1.35 | -1.62 | -1.04 | -0.98 | -1.11 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 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 | 0.03 | -0.09 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | -1.20 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.56 | 0.00 | 0.00 | -0.70 | -4.24 | -1.02 | -1.72 | -1.24 | 0.00 | 0.00 | -0.83 | 0.00 | -3.67 | -0.40 | -0.33 | -0.65 | -0.87 | |
| Debt Issued | 1.11 | 20.28 | 7.93 | 1.61 | 0.99 | -5.74 | 2.19 | 1.60 | -1.84 | 5.65 | 0.85 | 2.79 | 8.01 | 1.32 | 0.49 | 0.00 | 10.09 | |
| Issuance of Common Stock | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.56 | 0.09 | 0.49 | 0.13 | 0.19 | 0.88 | 0.17 | |
| Repurchase of Common Stock | -3.51 | -1.45 | -2.66 | -3.32 | -5.57 | -1.58 | -0.27 | -0.94 | -1.28 | 0.00 | 0.00 | 0.00 | -0.45 | -0.32 | -0.32 | -0.10 | -0.07 | |
| Dividends Paid | -4.17 | 0.00 | 0.00 | -3.89 | -4.93 | -2.17 | -1.95 | -1.74 | -1.56 | -1.25 | -0.76 | -1.25 | -0.96 | -0.52 | -0.44 | -0.38 | -0.30 | |
| Other Financing Activities | -0.79 | 0.00 | 0.00 | 0.37 | 0.51 | -5.44 | 0.17 | 2.39 | -2.50 | 7.21 | 1.34 | 1.04 | 7.32 | 0.88 | 0.62 | -0.02 | -0.01 | |
| Cash from Financing | -9.92 | 0.00 | 0.00 | -7.54 | -14.23 | -10.22 | -1.85 | -1.54 | -5.34 | 5.96 | 0.31 | -0.12 | 2.73 | -0.23 | -0.28 | -0.27 | -1.08 |
| 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 | -0.61 | -0.73 | |
| Debt Issued | 0.00 | 17.08 | -1.75 | -1.45 | 8.77 | 1.37 | -0.89 | -1.31 | 1.32 | 0.22 | |
| 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 | -0.29 | -0.31 | -0.36 | -0.49 | -0.55 | -0.74 | -0.76 | -0.61 | -1.55 | -0.59 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -0.98 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.12 | -2.30 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.79 | 0.55 | -0.75 | -0.04 | 0.18 | 0.56 | 0.05 | 0.04 | -0.04 | 0.12 | -0.05 | 0.04 | 0.01 | -0.02 | 0.00 | 0.01 | 0.01 | |
| Closing Cash Balance | 0.92 | 0.67 | 0.13 | 0.88 | 0.92 | 0.74 | 0.18 | 0.14 | 0.10 | 0.14 | 0.02 | 0.07 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 |
| 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 | 0.56 | 0.01 | 0.01 | -0.04 | -0.59 | -0.19 | 0.15 | -0.11 | 0.75 | 0.00 | |
| Closing Cash Balance | 0.67 | 0.11 | 0.10 | 0.09 | 0.13 | 0.72 | 0.92 | 0.77 | 0.88 | 0.13 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.45 | 8.42 | 8.10 | 7.44 | 14.29 | 9.99 | 2.16 | 5.29 | 5.95 | 2.69 | -0.35 | 0.93 | -1.75 | 0.01 | 0.11 | 0.04 | 0.95 | |
| Real Free Cash Flow | 9.81 | 8.42 | 7.82 | 6.95 | 13.48 | 9.47 | 2.24 | 5.07 | 6.09 | 2.55 | -0.71 | 0.97 | -1.82 | -0.13 | 0.32 | 0.14 | 0.66 |
| 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 | 2.31 | 1.82 | 1.20 | 2.99 | 2.13 | 1.65 | 2.46 | 1.82 | 3.84 | 2.39 | |
| Real Free Cash Flow | 2.31 | 1.75 | 1.19 | 2.96 | 2.09 | 1.70 | 2.48 | 1.53 | 3.78 | 2.09 |
