Casino, Guichard-Perrachon S.A.
CO.PA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.63 | 8.56 | 9.05 | 34.00 | 31.05 | 32.51 | 35.31 | 37.14 | 37.82 | 36.03 | 46.15 | 48.49 | 48.65 | 41.97 | 34.36 | 29.08 | |
| Cost of Revenues | 11.00 | 6.17 | 6.47 | 26.11 | 23.44 | 24.31 | 26.55 | 27.83 | 28.69 | 27.36 | 34.98 | 36.40 | 36.20 | 31.13 | 31.80 | 21.75 | |
| Gross Profit | -0.71 | 2.39 | 2.58 | 7.90 | 7.62 | 8.20 | 8.76 | 9.30 | 9.13 | 8.67 | 11.17 | 12.09 | 12.45 | 10.85 | 2.57 | 7.33 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.11 | 4.34 | 4.22 | -2.04 | 10.96 | 7.76 | 7.76 | 7.76 | 7.76 | 8.13 | |
| Cost of Revenues | 2.94 | 3.11 | 3.06 | 1.90 | 8.37 | 5.86 | 5.86 | 5.86 | 5.86 | 6.08 | |
| Gross Profit | 1.17 | 0.89 | 1.16 | -3.94 | 2.59 | 1.90 | 1.90 | 1.90 | 1.90 | 2.05 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.49 | 0.00 | 2.45 | 2.50 | 2.32 | 2.38 | 2.65 | 3.51 | 3.62 | 3.62 | 4.73 | 4.77 | 4.64 | 4.09 | 1.39 | 6.44 | |
| Depreciation & Amortization | 0.90 | 0.63 | 0.64 | 1.39 | 1.33 | 1.32 | 1.35 | 0.66 | 0.69 | 0.66 | 1.03 | 1.01 | 1.06 | 1.12 | 0.72 | 0.70 | |
| Total Operating Expenses | 5.47 | 3.21 | 3.61 | 7.97 | 6.48 | 7.03 | 7.72 | 8.11 | 7.90 | 7.69 | 9.79 | 9.87 | 10.12 | 8.86 | 1.18 | 6.01 | |
| Operating Income | -0.41 | -0.82 | -1.03 | 1.26 | 0.79 | 1.19 | 1.01 | 0.83 | 0.76 | 0.41 | 0.97 | 1.74 | 2.63 | 2.38 | 1.39 | 1.31 |
| Operating Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 2.95 | 1.06 | 1.06 | 1.06 | 1.06 | 1.11 | ||
| Depreciation & Amortization | 0.14 | 0.31 | 0.15 | 0.30 | 0.60 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | ||
| Total Operating Expenses | 1.21 | 1.39 | 1.82 | 1.05 | 2.82 | -1.87 | -1.62 | -1.62 | -1.62 | -1.76 | ||
| Operating Income | -0.03 | 0.01 | -0.67 | 0.28 | -0.23 | 0.04 | 0.29 | 0.29 | 0.29 | 0.29 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.39 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.08 | 0.11 | 0.17 | 0.20 | 0.18 | 0.15 | 0.08 | 0.12 | |
| Interest Expense | 0.61 | 0.39 | 0.72 | 0.99 | 0.76 | 0.69 | 0.66 | 0.36 | 0.44 | 0.43 | 0.73 | 0.83 | 0.80 | 0.67 | 0.75 | 0.10 | |
| Other Expense | 2.42 | 3.07 | -0.77 | -1.60 | -1.07 | -1.31 | -1.19 | -0.47 | -0.45 | -0.36 | -0.82 | -0.68 | -0.72 | -0.50 | -0.40 | -0.36 | |
| IBT | 2.60 | 2.25 | -1.80 | -0.33 | -0.28 | -0.12 | -0.18 | 0.37 | 0.32 | 0.05 | 0.15 | 1.06 | 1.91 | 1.88 | 0.99 | 0.95 | |
| Income Tax Expense | 0.38 | 0.08 | 0.78 | -0.01 | -0.08 | 0.08 | 0.14 | 0.20 | 0.06 | 0.03 | 0.06 | 0.31 | 0.40 | 0.32 | 0.23 | 0.21 | |
| Net Income | 0.53 | -0.30 | -5.66 | -0.33 | -0.19 | -0.20 | -0.31 | -0.05 | 0.12 | 2.68 | -0.04 | 0.25 | 0.85 | 1.06 | 0.74 | 0.74 |
| Net Income | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.01 | 0.01 | 0.36 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.17 | 0.18 | 0.26 | 0.00 | 0.57 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | ||
| Other Expense | -0.17 | -0.36 | 3.26 | -0.31 | -2.33 | -0.11 | -0.35 | -0.35 | -0.35 | -0.32 | ||
| IBT | -0.20 | -0.35 | 2.60 | 0.56 | -2.36 | -0.07 | -0.07 | -0.07 | -0.07 | -0.03 | ||
| Income Tax Expense | 0.00 | 0.03 | 0.05 | 0.30 | 0.48 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | ||
| Net Income | -0.21 | -0.33 | 0.04 | 1.04 | -2.23 | -0.05 | -0.13 | -0.13 | -0.13 | -0.22 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | €959.82 | €0.00 | €-5,288.18 | €-3.37 | €-5.28 | €-6.67 | €-13.99 | €-1.00 | €0.52 | €-0.13 | €-0.38 | €2.04 | €7.42 | €9.42 | €6.75 | €6.55 | |
| EPS Diluted | €959.82 | €0.00 | €-5,288.18 | €-3.37 | €-5.28 | €-6.67 | €-13.99 | €-1.00 | €0.52 | €-0.13 | €-0.38 | €1.67 | €7.41 | €9.39 | €6.71 | €6.51 | |
| Shares Outstanding | 0.41 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Diluted Shares Outstanding | 0.40 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Per Share Data | TTM | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $959.82 | $-2,066.53 | $-299.96 | $-1.23 | $-2.25 | $-1.23 | $-1.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $959.82 | $-2,063.60 | $-299.96 | $-1.23 | $-2.25 | $-1.23 | $-1.71 | ||
| Shares Outstanding | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | ||
| Diluted Shares Outstanding | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.08 | 0.76 | 1.05 | 2.50 | 2.28 | 2.74 | 3.57 | 3.73 | 3.39 | 5.75 | 4.59 | 7.36 | 5.43 | 6.30 | 3.90 | 2.81 | |
| Short Term Investments | 0.00 | 0.03 | 0.01 | 0.09 | 0.10 | 0.01 | 0.03 | 0.08 | 0.04 | 0.04 | 0.08 | -2.82 | -1.79 | 0.14 | -1.74 | -1.50 | |
| Total Cash & ST Investments | 1.08 | 0.83 | 1.06 | 2.60 | 2.38 | 2.76 | 3.60 | 3.81 | 3.43 | 5.79 | 4.67 | 7.36 | 5.43 | 6.30 | 3.90 | 2.81 | |
| Accounts Receivable | 0.63 | 0.67 | 0.69 | 2.67 | 3.87 | 3.77 | 4.93 | 9.42 | 8.88 | 8.69 | 3.75 | 3.43 | 3.28 | 4.96 | 2.03 | 1.94 | |
| Inventory | 0.84 | 0.77 | 0.88 | 3.64 | 3.21 | 3.21 | 3.78 | 3.84 | 3.87 | 3.99 | 4.88 | 5.31 | 4.69 | 4.73 | 3.38 | 2.89 | |
| Other Current Assets | 2.05 | 0.76 | 9.30 | 0.02 | 0.01 | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.00 | 1.69 | 1.76 | |
| Total Current Assets | 4.60 | 3.03 | 11.93 | 8.92 | 9.47 | 9.76 | 12.32 | 17.14 | 16.21 | 18.50 | 13.34 | 16.17 | 13.46 | 15.99 | 11.00 | 9.41 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.52 | 0.76 | 1.08 | 1.05 | 2.13 | 2.50 | 1.69 | 2.28 | 0.57 | 2.13 | |
| Short Term Investments | 0.00 | 0.03 | 0.00 | -0.05 | 0.00 | 0.09 | 0.00 | 0.10 | 0.03 | -0.42 | |
| Total Cash & ST Investments | 0.52 | 0.83 | 1.08 | 1.05 | 2.13 | 2.60 | 1.69 | 2.38 | 0.60 | 2.13 | |
| Accounts Receivable | 0.40 | 0.67 | 0.63 | 0.69 | 0.83 | 2.67 | 2.48 | 3.87 | 0.00 | 2.13 | |
| Inventory | 0.78 | 0.77 | 0.84 | 0.88 | 2.49 | 3.64 | 3.70 | 3.21 | 0.80 | 3.35 | |
| Other Current Assets | 0.87 | 0.76 | 2.05 | 9.30 | 2.08 | 0.02 | 2.24 | 0.01 | 0.97 | 1.97 | |
| Total Current Assets | 2.57 | 3.03 | 4.60 | 11.93 | 7.52 | 8.92 | 10.11 | 9.47 | 2.37 | 9.57 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.50 | 2.32 | 2.75 | 10.08 | 9.26 | 9.04 | 9.95 | 5.88 | 7.29 | 8.12 | 8.77 | 9.64 | 9.47 | 8.68 | 6.66 | 6.16 | |
| Goodwill | 1.60 | 1.60 | 2.05 | 6.93 | 6.67 | 6.66 | 7.49 | 8.69 | 9.03 | 9.60 | 10.35 | 11.01 | 10.79 | 10.38 | 7.96 | 6.65 | |
| Intangible Assets | 1.05 | 1.00 | 1.08 | 2.19 | 2.15 | 2.19 | 2.29 | 2.91 | 2.88 | 3.11 | 3.62 | 4.29 | 4.10 | 4.21 | 1.21 | 1.15 | |
| Long-Term Investments | 0.08 | 0.02 | 0.24 | 0.36 | 0.20 | 0.27 | 0.38 | 0.46 | 0.59 | 0.62 | 0.59 | 3.81 | 2.67 | 0.24 | 1.91 | 1.66 | |
| Other Long-Term Assets | 0.22 | 0.26 | 0.21 | 1.72 | 1.59 | 1.57 | 1.64 | 1.81 | 1.68 | 1.49 | 2.67 | 0.00 | 0.25 | 2.64 | 0.66 | 0.65 | |
| Total Long-Term Assets | 5.49 | 5.23 | 6.42 | 22.78 | 21.07 | 20.75 | 22.52 | 20.30 | 21.99 | 23.54 | 26.49 | 29.12 | 27.70 | 26.82 | 18.77 | 16.38 | |
| Total Assets | 10.09 | 8.26 | 18.34 | 31.70 | 30.54 | 30.52 | 34.84 | 37.44 | 38.20 | 42.04 | 39.83 | 45.28 | 41.17 | 42.81 | 29.77 | 25.79 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.20 | 2.32 | 2.50 | 2.75 | 6.72 | 10.08 | 10.02 | 9.26 | 2.32 | 9.32 | |
| Goodwill | 1.56 | 1.60 | 1.60 | 2.05 | 4.64 | 6.93 | 7.02 | 6.67 | 1.67 | 6.76 | |
| Intangible Assets | 0.97 | 1.00 | 1.05 | 1.08 | 6.37 | 2.19 | 2.10 | 2.15 | 0.54 | 2.13 | |
| Long-Term Investments | 0.07 | 0.02 | 0.08 | 0.26 | 0.79 | 0.36 | 0.00 | 0.20 | 0.05 | 0.64 | |
| Other Long-Term Assets | 0.20 | 0.26 | 0.22 | 0.20 | -3.60 | 1.72 | 1.84 | 1.59 | 0.40 | 1.22 | |
| Total Long-Term Assets | 5.02 | 5.23 | 5.49 | 6.42 | 15.23 | 22.78 | 22.44 | 21.07 | 5.27 | 21.17 | |
| Total Assets | 7.59 | 8.26 | 10.09 | 18.34 | 22.75 | 31.70 | 32.55 | 30.54 | 7.63 | 30.75 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.90 | 1.28 | 2.55 | 6.52 | 6.10 | 6.19 | 6.58 | 6.69 | 6.65 | 6.94 | 8.61 | 9.18 | 7.85 | 7.58 | 0.19 | 4.82 | |
| Short-Term Debt | 0.38 | 0.57 | 7.80 | 2.56 | 2.09 | 2.05 | 2.28 | 2.21 | 1.47 | 2.42 | 2.14 | 4.49 | 2.58 | 2.70 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.65 | 0.94 | 8.09 | 3.49 | 0.30 | 0.28 | 0.95 | 6.18 | 0.76 | 0.89 | 1.17 | 1.14 | 1.12 | 1.19 | 12.28 | 5.37 | |
| Current Liabilities | 4.94 | 3.68 | 18.45 | 12.56 | 11.93 | 11.94 | 12.89 | 16.58 | 15.81 | 17.19 | 14.91 | 17.27 | 14.25 | 15.19 | 12.47 | 10.19 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.31 | 1.28 | 1.90 | 2.55 | 3.86 | 6.52 | 6.07 | 6.10 | 1.52 | 5.39 | |
| Short-Term Debt | 0.55 | 0.57 | 0.73 | 7.80 | 8.11 | 2.56 | 2.53 | 2.09 | 0.00 | 2.53 | |
| Other Current Liabilities | 1.52 | 0.94 | 2.28 | 1.60 | 2.72 | 3.49 | 4.23 | 0.30 | 1.46 | 3.67 | |
| Current Liabilities | 3.39 | 3.68 | 4.94 | 18.45 | 14.99 | 12.56 | 12.83 | 11.93 | 2.98 | 11.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.24 | 3.08 | 1.35 | 11.66 | 11.63 | 10.98 | 12.03 | 6.82 | 7.22 | 7.71 | 9.59 | 9.18 | 8.45 | 8.93 | 6.42 | 0.00 | |
| Capital Leases | 1.59 | 1.61 | 1.70 | 5.19 | 4.89 | 4.99 | 4.68 | 0.05 | 0.06 | 0.08 | 0.08 | 0.11 | 0.10 | 0.12 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.01 | 0.01 | 0.01 | 0.50 | 0.41 | 0.51 | 0.57 | 0.64 | 0.73 | 1.09 | 1.23 | 1.42 | 1.41 | 1.37 | 0.70 | 0.44 | |
| Total Liabilities | 8.55 | 7.08 | 20.12 | 25.96 | 24.90 | 24.40 | 26.55 | 25.42 | 25.15 | 27.60 | 27.41 | 29.67 | 25.74 | 27.61 | 20.39 | 16.72 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.93 | 3.08 | 3.24 | 1.35 | 3.99 | 11.66 | 12.22 | 11.63 | 1.86 | 11.49 | |
| Capital Leases | 1.50 | 1.61 | 1.59 | 1.70 | 3.01 | 5.19 | 5.27 | 4.89 | 0.00 | 4.97 | |
| Def. Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.50 | 0.44 | 0.41 | 0.10 | 0.54 | |
| Total Liabilities | 6.62 | 7.08 | 8.55 | 20.12 | 20.15 | 25.96 | 26.55 | 24.90 | 6.22 | 24.65 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Retained Earnings | -8.20 | -8.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.57 | 0.55 | |
| Comprehensive Income | 1.54 | 9.82 | -2.62 | 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 Common Equity | 1.55 | 1.20 | -2.45 | 2.79 | 2.76 | 3.26 | 4.77 | 6.73 | 7.58 | 8.45 | 5.88 | 7.71 | 7.68 | 7.51 | 6.78 | 7.07 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.04 | 0.17 | |
| Retained Earnings | -8.86 | -8.63 | -8.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | -0.08 | 9.82 | 1.54 | -2.62 | 0.92 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | |
| Total Common Equity | 0.97 | 1.20 | 1.55 | -2.45 | 1.09 | 2.79 | 2.75 | 2.76 | 1.41 | 3.10 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.62 | 3.65 | 9.14 | 14.21 | 13.71 | 13.03 | 14.31 | 9.02 | 8.69 | 10.13 | 11.72 | 13.67 | 11.03 | 11.63 | 6.42 | 0.00 | |
| Book Value | 1.54 | 1.19 | -1.78 | 5.74 | 5.64 | 6.12 | 8.29 | 12.02 | 13.06 | 14.44 | 12.42 | 15.61 | 15.43 | 15.20 | 9.38 | 9.06 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | -0.01 | -0.01 | 0.68 | 1.52 | 2.95 | 3.25 | 2.88 | 0.00 | 3.00 | |
| Book Value | 0.97 | 1.20 | 1.55 | -2.45 | 1.09 | 2.79 | 2.75 | 2.76 | 1.41 | 3.10 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.69 | 0.00 | -2.61 | -0.36 | -0.61 | -0.58 | -1.16 | 0.32 | 0.39 | 2.25 | 0.16 | 0.82 | 1.52 | 1.53 | 0.74 | 0.74 | |
| Depreciation & Amortization | 1.25 | 0.63 | 0.64 | 1.39 | 1.33 | 1.32 | 1.35 | 0.66 | 0.69 | 0.66 | 1.03 | 1.01 | 1.06 | 1.12 | 0.72 | 0.70 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | |
| Change Working Capital | -1.24 | -0.42 | 0.09 | -0.47 | -0.03 | 0.03 | 0.09 | -0.19 | -0.34 | 0.64 | 1.20 | 0.34 | 0.44 | 0.20 | 0.05 | 0.11 | |
| Change In Accounts Receivable | -0.01 | 0.12 | -0.07 | 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 | -0.07 | -0.33 | -0.58 | 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 | 0.09 | -0.01 | 0.14 | -0.43 | -0.08 | -0.07 | 0.00 | -0.24 | -0.14 | 0.19 | -0.19 | -0.53 | -0.23 | -0.27 | 0.00 | 0.00 | |
| Other Non-cash Items | 5.29 | -1.26 | 0.85 | 0.59 | 0.89 | 1.46 | 0.80 | 0.64 | 0.75 | 1.26 | 0.89 | 0.73 | 0.78 | -0.47 | 0.41 | 0.39 | |
| Cash from Operations | -1.60 | 0.00 | -1.03 | 1.16 | 1.53 | 2.22 | 1.12 | 1.49 | 1.51 | 1.66 | 2.92 | 2.87 | 3.14 | 2.36 | 1.92 | 1.58 |
| Cash Flow From Operating Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.21 | -0.38 | 0.04 | -3.43 | -2.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | |
| Depreciation & Amortization | 0.30 | 0.31 | 0.31 | -0.01 | 0.60 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.06 | -0.17 | -0.26 | 0.08 | -1.13 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | |
| Change In Accounts Receivable | 0.04 | 0.06 | 0.06 | 0.02 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | -0.27 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.01 | 0.00 | -0.01 | 0.06 | 0.06 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Other Non-cash Items | 0.05 | -0.02 | -1.23 | 3.99 | 2.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.37 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.63 | -1.65 | 0.38 | 0.38 | 0.38 | 0.38 | 0.56 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.80 | -0.30 | -0.35 | -1.65 | -1.13 | -0.93 | -1.11 | -1.19 | -1.25 | -1.16 | -1.49 | -1.53 | -1.60 | -1.39 | -1.23 | -0.94 | |
| Acquisitions | 0.02 | 0.00 | 0.00 | 0.87 | -0.01 | 0.09 | 0.18 | 0.08 | -0.09 | -0.12 | -0.16 | -0.14 | -1.87 | 1.38 | 0.00 | 0.27 | |
| Investments | -0.13 | -0.04 | -0.18 | -0.23 | -0.17 | -0.94 | -0.44 | -0.05 | -0.04 | -0.12 | -0.06 | -0.02 | -0.03 | -0.13 | 0.00 | -0.07 | |
| Sales of Investment | 0.29 | 0.11 | 0.10 | 0.71 | 0.16 | 0.46 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | |
| Other Investing Activities | 1.31 | 0.00 | 0.30 | 0.41 | 0.05 | 0.85 | 1.27 | 1.10 | 0.16 | 3.99 | 0.16 | 0.07 | 0.25 | 0.24 | -0.90 | 0.02 | |
| Cash from Investing | 0.56 | 0.00 | -0.14 | 0.11 | -1.11 | -0.47 | -0.03 | -0.03 | -1.20 | 2.60 | -1.55 | -1.61 | -3.25 | 0.09 | -2.12 | -0.72 |
| Cash Flow From Investing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.11 | -0.08 | -0.16 | 0.05 | -0.40 | -0.28 | -0.28 | -0.28 | -0.28 | -0.23 | |
| Acquisitions | -0.01 | 0.06 | 0.01 | 0.00 | 0.03 | 0.00 | 0.26 | 0.26 | 0.26 | 0.22 | |
| Investments | 0.00 | -0.03 | 0.00 | 0.00 | -0.08 | -0.04 | -0.04 | -0.04 | -0.04 | -0.24 | |
| Sales of Investment | 0.00 | -0.01 | 0.00 | 0.00 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.04 | 0.19 | 0.26 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.03 | 0.00 | 1.86 | -1.98 | -3.51 | -2.63 | -3.69 | -1.35 | -2.53 | -1.96 | -4.91 | -1.35 | -1.91 | -1.57 | -1.42 | -0.76 | |
| Debt Issued | 39.18 | -5.49 | -3.21 | 2.49 | 4.20 | 1.35 | 8.98 | 1.68 | 1.10 | 0.36 | 2.96 | 3.99 | 1.30 | 6.79 | 7.84 | 0.76 | |
| Issuance of Common Stock | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 3.14 | 1.01 | 1.03 | 0.75 | 0.00 | 0.00 | 1.25 | 0.01 | 0.31 | 0.02 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.10 | -0.01 | -0.53 | -0.08 | -0.01 | 0.00 | -0.01 | -0.05 | 0.00 | |
| Dividends Paid | -0.05 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.22 | -0.39 | -0.39 | -0.57 | -0.40 | -0.38 | -0.36 | -0.23 | -0.33 | -0.29 | |
| Other Financing Activities | 0.55 | 0.00 | -1.63 | 0.71 | 2.70 | -0.15 | -1.28 | 0.07 | -0.57 | -0.47 | 2.40 | 2.60 | 1.03 | 2.16 | 2.69 | 0.23 | |
| Cash from Financing | -0.85 | 0.00 | 0.19 | -1.32 | -0.85 | -2.12 | -2.09 | -0.76 | -2.47 | -2.78 | -2.99 | 0.86 | 0.02 | 0.36 | 1.20 | -0.81 |
| Cash Flow From Financing Activities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | -0.88 | -0.88 | -0.88 | -0.88 | -0.66 | |
| Debt Issued | 3.48 | 3.65 | 3.97 | 9.14 | 13.72 | 11.16 | -9.71 | 11.47 | -8.72 | 10.43 | |
| 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 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.80 | -0.22 | 0.89 | 0.89 | 0.89 | 0.89 | 0.67 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -0.80 | 1.35 | -0.89 | -0.89 | -0.89 | -0.89 | -0.70 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.80 | -1.01 | -0.51 | 0.04 | -0.45 | -0.86 | -0.98 | 0.38 | -2.65 | 2.25 | -2.66 | 2.09 | -0.77 | 2.66 | 0.85 | 0.13 | |
| Closing Cash Balance | 1.01 | 0.75 | 1.76 | 2.27 | 2.22 | 2.68 | 3.53 | 4.51 | 4.14 | 6.79 | 4.53 | 7.20 | 5.23 | 6.00 | 3.35 | 2.50 |
| Cash position | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.50 | -0.23 | -1.05 | -0.19 | -0.38 | -0.11 | -0.11 | -0.11 | -0.11 | -0.21 | |
| Closing Cash Balance | 0.50 | 0.84 | 1.01 | 1.76 | 2.13 | 0.56 | 0.56 | 0.56 | 0.56 | 0.67 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.40 | -1.36 | -1.38 | -0.50 | 0.40 | 1.30 | 0.01 | 0.31 | 0.26 | 0.50 | 1.43 | 1.35 | 1.54 | 0.96 | 0.69 | 0.64 | |
| Real Free Cash Flow | -2.40 | -1.36 | -1.38 | -0.51 | 0.38 | 1.30 | 0.00 | 0.29 | 0.24 | 0.49 | 1.42 | 1.32 | 1.52 | 0.94 | 0.69 | 0.63 |
| Free Cash Flow | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.12 | -0.26 | -1.12 | 0.67 | -2.05 | 0.10 | 0.10 | 0.10 | 0.10 | 0.32 | |
| Real Free Cash Flow | 0.12 | -0.26 | -1.12 | 0.68 | -2.05 | 0.10 | 0.10 | 0.10 | 0.10 | 0.32 |
