COP
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 | | 58.78 | 59.67 | 54.61 | 57.86 | 78.49 | 45.83 | 18.78 | 32.57 | 36.42 | 29.11 | 23.69 | 29.56 | 52.52 | 54.41 | 57.97 | 247.15 | 198.66 |
|---|
| Cost of Revenues | | 44.19 | 38.69 | 38.58 | 29.67 | 48.48 | 31.06 | 17.94 | 23.25 | 25.46 | 24.49 | 24.72 | 28.56 | 39.34 | 37.32 | 38.61 | 196.64 | 146.39 |
|---|
| Gross Profit | | 14.59 | 20.98 | 16.03 | 28.19 | 30.01 | 14.77 | 0.84 | 9.31 | 10.95 | 4.61 | -1.03 | 1.01 | 13.19 | 17.10 | 19.36 | 50.51 | 52.27 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 13.31 | 15.03 | 13.98 | 16.46 | 14.24 | 12.99 | 13.59 | 13.79 | 14.64 | 14.25 |
|---|
| Cost of Revenues | | 10.69 | 11.41 | 10.57 | 11.52 | 10.11 | 9.42 | 9.43 | 9.62 | 9.98 | 9.63 |
|---|
| Gross Profit | | 2.61 | 3.63 | 3.41 | 4.94 | 4.13 | 3.57 | 4.16 | 4.17 | 4.67 | 4.62 |
| 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 | 0.08 | 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 | 1.08 | 0.62 | 0.72 | 0.43 | 0.56 | 0.40 | 0.56 | 0.72 | 0.95 | 0.74 | 0.85 | 1.11 | 2.08 | 2.01 |
|---|
| Depreciation & Amortization | | 11.66 | 11.39 | 9.65 | 8.43 | 7.50 | 7.21 | 5.52 | 6.09 | 5.96 | 6.85 | 9.06 | 9.11 | 8.33 | 7.43 | 6.58 | 7.93 | 9.06 |
|---|
| Total Operating Expenses | | 3.04 | 9.13 | 3.25 | 1.16 | 4.55 | 2.70 | 2.64 | 2.25 | 1.82 | 2.31 | 3.38 | 6.05 | 4.87 | 4.97 | 6.15 | 29.39 | 29.11 |
|---|
| Operating Income | | 11.55 | 11.84 | 12.78 | 27.04 | 28.09 | 14.00 | -1.89 | 9.13 | 9.14 | 2.31 | -4.41 | -5.04 | 8.32 | 11.20 | 12.27 | 21.13 | 14.04 |
| 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 | 0.08 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
|---|
| Depreciation & Amortization | | 3.08 | 2.92 | 2.86 | 2.81 | 2.66 | 2.39 | 2.36 | 2.23 | 2.23 | 2.14 |
|---|
| Total Operating Expenses | | 0.61 | 0.87 | 0.82 | 0.74 | 1.15 | 0.66 | 0.70 | 0.73 | 0.62 | 0.80 |
|---|
| Operating Income | | 2.01 | 2.76 | 2.59 | 4.20 | 2.98 | 2.91 | 3.46 | 3.44 | 4.04 | 7.33 |
| 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 | 0.40 | 0.41 | 0.20 | 0.03 | 0.10 | 0.17 | 0.10 | 0.11 | 0.06 | 0.05 | 0.08 | 0.11 | 0.16 | 0.00 | 0.19 |
|---|
| Interest Expense | | 1.14 | 1.14 | 1.11 | 1.06 | 1.06 | 1.13 | 1.06 | 1.10 | 1.09 | 1.46 | 1.67 | 1.40 | 1.13 | 1.05 | 1.10 | 0.97 | 1.19 |
|---|
| Other Expense | | 1.11 | 0.87 | 0.89 | -10.75 | 0.13 | -1.29 | -1.25 | 0.39 | 1.93 | -3.46 | 0.55 | -0.80 | 2.20 | 3.36 | 3.32 | 2.85 | -2.23 |
|---|
| IBT | | 12.66 | 12.71 | 13.67 | 16.29 | 28.23 | 12.71 | -3.14 | 9.52 | 9.97 | -2.62 | -5.53 | -7.24 | 9.39 | 14.45 | 15.42 | 23.00 | 19.75 |
|---|
| Income Tax Expense | | 4.67 | 4.77 | 4.43 | 5.33 | 9.55 | 4.63 | -0.49 | 2.27 | 3.67 | -1.82 | -1.97 | -2.87 | 3.58 | 6.41 | 7.94 | 10.50 | 8.33 |
|---|
| Net Income | | 7.97 | 7.93 | 9.22 | 10.96 | 18.68 | 8.08 | -2.66 | 7.19 | 6.26 | -0.86 | -3.62 | -4.43 | 6.87 | 9.16 | 8.43 | 12.44 | 11.36 |
| 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 | 0.00 | 0.19 |
|---|
| Interest Expense | | 0.29 | 0.22 | 0.33 | 0.30 | 0.28 | 0.27 | 0.28 | 0.29 | 0.34 | 0.26 |
|---|
| Other Expense | | 0.24 | 0.17 | 0.43 | 0.27 | -0.01 | 0.33 | 0.20 | 0.37 | 22.66 | 0.28 |
|---|
| IBT | | 2.25 | 2.93 | 3.02 | 4.47 | 2.97 | 3.24 | 3.66 | 3.81 | 4.26 | 4.10 |
|---|
| Income Tax Expense | | 0.80 | 1.20 | 1.05 | 1.62 | 0.66 | 1.18 | 1.33 | 1.26 | 1.26 | 1.30 |
|---|
| Net Income | | 1.44 | 1.73 | 1.96 | 2.84 | 2.30 | 2.05 | 2.32 | 2.54 | 3.01 | 2.80 |
| 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 | $9.08 | $14.62 | $6.09 | $-2.46 | $6.43 | $5.36 | $-0.70 | $-2.90 | $-3.57 | $5.54 | $7.43 | $6.77 | $9.04 | $7.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $9.06 | $14.57 | $6.07 | $-2.46 | $6.40 | $5.32 | $-0.70 | $-2.90 | $-3.57 | $5.51 | $7.38 | $6.72 | $8.97 | $7.62 |
|---|
| Shares Outstanding | | 1.20 | 1.20 | 1.18 | 1.20 | 1.32 | 1.32 | 1.08 | 1.12 | 1.17 | 1.22 | 1.25 | 1.24 | 1.24 | 1.23 | 1.24 | 1.38 | 1.48 |
|---|
| Diluted Shares Outstanding | | 1.20 | 1.20 | 1.18 | 1.21 | 1.33 | 1.33 | 1.08 | 1.12 | 1.18 | 1.22 | 1.25 | 1.24 | 1.25 | 1.24 | 1.25 | 1.39 | 1.49 |
| 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 | $2.53 | $2.33 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.32 |
|---|
| Shares Outstanding | | 1.20 | 1.25 | 1.26 | 1.27 | 1.18 | 1.16 | 1.17 | 1.18 | 1.19 | 1.20 |
|---|
| Diluted Shares Outstanding | | 1.20 | 1.25 | 1.26 | 1.27 | 1.18 | 1.16 | 1.17 | 1.18 | 1.19 | 1.20 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.29 | 5.61 | 5.64 | 6.46 | 5.03 | 2.99 | 5.09 | 5.92 | 6.33 | 3.61 | 2.37 | 5.06 | 6.25 | 3.62 | 5.78 | 9.45 |
|---|
| Short Term Investments | | 1.72 | 0.51 | 0.97 | 2.79 | 1.56 | 4.87 | 5.14 | 1.71 | 3.77 | 0.05 | 0.00 | 0.27 | 0.27 | 0.58 | 0.58 | 2.06 |
|---|
| Total Cash & ST Investments | | 6.02 | 6.11 | 6.61 | 9.24 | 6.59 | 7.86 | 10.23 | 7.63 | 10.10 | 3.66 | 2.37 | 5.06 | 6.52 | 3.62 | 6.36 | 11.51 |
|---|
| Accounts Receivable | | 5.31 | 6.70 | 5.47 | 7.09 | 6.67 | 2.75 | 3.40 | 4.07 | 4.32 | 3.41 | 4.51 | 6.81 | 8.49 | 9.18 | 16.53 | 15.81 |
|---|
| Inventory | | 1.45 | 1.81 | 1.40 | 1.22 | 1.21 | 1.00 | 1.03 | 1.01 | 1.06 | 1.02 | 1.12 | 1.33 | 1.19 | 0.97 | 4.63 | 5.20 |
|---|
| Other Current Assets | | 0.96 | 1.03 | 0.85 | 1.20 | 1.58 | 0.45 | 2.26 | 0.58 | 1.04 | 0.52 | 0.78 | 1.87 | 2.82 | 10.22 | 2.70 | 2.14 |
|---|
| Total Current Assets | | 13.73 | 15.65 | 14.33 | 18.75 | 16.05 | 12.07 | 16.91 | 13.27 | 16.51 | 8.61 | 8.79 | 15.07 | 19.02 | 23.99 | 30.22 | 34.66 |
| 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 | | 5.26 | 4.90 | 6.31 | 5.61 | 5.22 | 4.29 | 5.57 | 5.64 | 8.83 | 5.74 |
|---|
| Short Term Investments | | 1.00 | 0.44 | 0.93 | 0.51 | 1.57 | 1.72 | 0.49 | 0.97 | 0.62 | 1.08 |
|---|
| Total Cash & ST Investments | | 6.26 | 5.34 | 7.24 | 6.11 | 6.79 | 6.02 | 6.06 | 6.61 | 9.45 | 6.82 |
|---|
| Accounts Receivable | | 5.74 | 5.70 | 6.40 | 6.70 | 4.82 | 5.31 | 5.46 | 5.47 | 5.67 | 4.53 |
|---|
| Inventory | | 1.72 | 1.90 | 1.84 | 1.81 | 1.50 | 1.45 | 1.44 | 1.40 | 1.33 | 1.24 |
|---|
| Other Current Assets | | 2.16 | 1.00 | 1.43 | 1.03 | 0.88 | 0.96 | 0.76 | 0.85 | 0.74 | 0.92 |
|---|
| Total Current Assets | | 15.88 | 13.94 | 16.91 | 15.65 | 13.98 | 13.73 | 13.72 | 14.33 | 17.18 | 13.50 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 70.23 | 95.37 | 70.74 | 64.87 | 64.91 | 39.89 | 42.27 | 45.70 | 45.68 | 58.33 | 66.45 | 75.44 | 72.83 | 67.26 | 84.18 | 82.55 |
|---|
| 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 | 3.33 | 3.33 | 3.63 |
|---|
| 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 | 0.75 | 0.80 |
|---|
| Long-Term Investments | | 9.71 | 10.26 | 8.99 | 8.23 | 7.11 | 8.02 | 8.69 | 9.33 | 9.22 | 20.46 | 19.97 | 23.89 | 23.44 | 23.49 | 32.11 | 31.58 |
|---|
| Other Long-Term Assets | | 2.33 | 1.27 | 1.87 | -4.19 | 2.59 | 2.64 | 2.65 | 1.34 | 1.11 | 1.16 | 1.06 | 0.89 | 0.94 | -10.79 | -15.41 | -14.25 |
|---|
| Total Long-Term Assets | | 82.26 | 107.13 | 81.59 | 75.08 | 74.61 | 50.55 | 53.60 | 56.71 | 56.85 | 81.16 | 88.70 | 101.47 | 99.03 | 93.16 | 123.01 | 121.65 |
|---|
| Total Assets | | 95.99 | 122.78 | 95.92 | 93.83 | 90.66 | 62.62 | 70.51 | 69.98 | 73.36 | 89.77 | 97.48 | 116.54 | 118.06 | 117.14 | 153.23 | 156.31 |
| 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 | | 93.50 | 95.24 | 94.32 | 95.37 | 70.73 | 70.23 | 69.91 | 70.74 | 65.56 | 65.45 |
|---|
| 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 | | 10.54 | 10.82 | 10.44 | 10.26 | 9.58 | 9.71 | 9.53 | 9.51 | 8.73 | 8.62 |
|---|
| Other Long-Term Assets | | 2.55 | 2.60 | 2.59 | 1.27 | 2.41 | 2.33 | 2.19 | 1.10 | 2.18 | 2.03 |
|---|
| Total Long-Term Assets | | 106.59 | 108.66 | 107.35 | 107.13 | 82.72 | 82.26 | 81.63 | 81.59 | 76.47 | 76.10 |
|---|
| Total Assets | | 122.47 | 122.60 | 124.25 | 122.78 | 96.70 | 95.99 | 95.35 | 95.92 | 93.65 | 89.61 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.16 | 6.04 | 5.12 | 6.16 | 5.03 | 2.70 | 3.20 | 3.90 | 4.03 | 3.65 | 4.93 | 8.03 | 9.31 | 10.01 | 19.65 | 18.40 |
|---|
| Short-Term Debt | | 1.31 | 1.36 | 1.27 | 0.42 | 1.20 | 0.62 | 0.11 | 0.11 | 2.58 | 1.09 | 1.43 | 0.18 | 0.59 | 0.96 | 1.01 | 0.94 |
|---|
| Other Current Liabilities | | 1.84 | 2.26 | 1.81 | 6.27 | 5.80 | 2.05 | 3.74 | 2.07 | 1.75 | 1.68 | 2.40 | 2.28 | 2.51 | 3.11 | 3.18 | 3.21 |
|---|
| Current Liabilities | | 10.32 | 12.12 | 10.01 | 12.85 | 12.02 | 5.37 | 7.04 | 7.40 | 9.40 | 6.91 | 9.26 | 11.54 | 15.13 | 17.44 | 28.07 | 27.42 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6.25 | 6.52 | 7.35 | 6.04 | 5.19 | 5.16 | 5.14 | 3.27 | 5.14 | 4.63 |
|---|
| Short-Term Debt | | 1.02 | 0.41 | 0.61 | 1.36 | 1.31 | 1.31 | 1.11 | 1.27 | 0.88 | 0.88 |
|---|
| Other Current Liabilities | | 2.81 | 2.31 | 2.45 | 2.26 | 1.79 | 1.84 | 1.80 | 3.66 | 2.40 | 2.35 |
|---|
| Current Liabilities | | 12.01 | 10.99 | 13.33 | 12.12 | 10.77 | 10.32 | 10.16 | 10.01 | 10.34 | 9.55 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 17.04 | 23.98 | 18.37 | 16.23 | 18.73 | 14.75 | 14.79 | 14.86 | 17.13 | 26.19 | 23.45 | 22.38 | 21.07 | 20.77 | 21.61 | 22.66 |
|---|
| Capital Leases | | 1.03 | 0.94 | 1.34 | 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 | | 8.93 | 11.43 | 8.81 | 7.73 | 6.18 | 3.75 | 4.63 | 5.02 | 5.28 | 8.95 | 11.00 | 15.07 | 15.22 | 13.19 | 18.06 | 17.34 |
|---|
| Total Liabilities | | 46.25 | 57.98 | 46.65 | 45.83 | 45.26 | 32.77 | 35.46 | 37.92 | 42.56 | 54.55 | 57.40 | 64.27 | 65.57 | 68.72 | 87.50 | 87.21 |
| 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 | | 22.47 | 23.12 | 23.18 | 23.98 | 16.99 | 17.04 | 17.30 | 18.37 | 19.34 | 16.76 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.94 | 0.99 | 1.03 | 1.08 | 1.34 | 1.16 | 1.20 |
|---|
| Def. Tax Liability | | 12.11 | 11.77 | 11.48 | 11.43 | 8.99 | 8.93 | 8.78 | 8.81 | 8.33 | 8.04 |
|---|
| Total Liabilities | | 57.55 | 57.03 | 59.02 | 57.98 | 46.82 | 46.25 | 46.02 | 46.65 | 45.91 | 42.07 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 62.31 | 64.87 | 59.27 | 53.03 | 40.67 | 35.21 | 39.74 | 34.01 | 29.39 | 31.55 | 36.41 | 44.50 | 41.16 | 35.34 | 49.19 | 40.40 |
|---|
| Comprehensive Income | | -5.96 | -6.47 | -5.67 | -6.00 | -4.95 | -5.22 | -5.36 | -6.06 | -5.52 | -6.19 | -6.25 | -1.90 | 2.00 | 4.09 | 3.08 | 4.77 |
|---|
| Total Common Equity | | 49.75 | 64.80 | 49.28 | 48.00 | 45.41 | 29.85 | 34.98 | 31.94 | 30.61 | 34.97 | 39.76 | 51.91 | 52.09 | 47.99 | 65.22 | 68.56 |
| 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 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|---|
| Retained Earnings | | 68.46 | 67.71 | 66.72 | 64.87 | 63.46 | 62.31 | 60.90 | 59.27 | 56.95 | 55.48 |
|---|
| Comprehensive Income | | -6.07 | -5.90 | -6.39 | -6.47 | -5.85 | -5.96 | -5.92 | -5.67 | -5.96 | -5.93 |
|---|
| Total Common Equity | | 64.92 | 65.57 | 65.24 | 64.80 | 49.88 | 49.75 | 49.33 | 49.28 | 47.75 | 47.53 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 18.35 | 25.35 | 19.63 | 16.64 | 19.93 | 15.37 | 14.90 | 14.97 | 19.70 | 27.28 | 24.88 | 22.57 | 21.66 | 21.73 | 22.62 | 23.59 |
|---|
| Book Value | | 49.75 | 64.80 | 49.28 | 48.00 | 45.41 | 29.85 | 35.05 | 32.06 | 30.80 | 35.23 | 40.08 | 52.27 | 52.49 | 48.43 | 65.73 | 69.11 |
| 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 | | 64.92 | 65.57 | 65.24 | 64.80 | 49.88 | 49.75 | 49.33 | 49.28 | 47.75 | 47.53 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 10.67 | 7.99 | 9.25 | 10.92 | 18.68 | 8.08 | -2.66 | 7.26 | 6.31 | -0.79 | -3.56 | -4.37 | 6.94 | 9.22 | 8.50 | 12.50 | 11.42 |
|---|
| Depreciation & Amortization | | 8.90 | 11.50 | 9.60 | 8.27 | 7.50 | 7.21 | 5.52 | 6.09 | 5.96 | 6.85 | 9.06 | 9.11 | 8.33 | 7.43 | 6.58 | 0.00 | 9.06 |
|---|
| Stock-Based Compensation | | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 1.76 | -0.97 | -0.88 | 4.19 | 0.08 | 1.76 | 0.98 | -1.25 | -1.11 | 0.00 | -4.62 |
|---|
| Change Working Capital | | -0.51 | -0.08 | -0.18 | -1.38 | -0.23 | 1.27 | -0.37 | -0.58 | 0.64 | 0.02 | -0.48 | -0.02 | -0.51 | 0.05 | -1.24 | -0.35 | 1.87 |
|---|
| Change In Accounts Receivable | | -0.77 | 0.80 | -0.26 | 1.33 | 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 | | 0.31 | -0.21 | -0.54 | -1.12 | 0.90 | 1.40 | -0.25 | -0.38 | -0.05 | 0.27 | -0.52 | -1.65 | -0.78 | 0.18 | 1.10 | 1.29 | 2.89 |
|---|
| Change In Inventories | | -0.14 | -0.12 | -0.07 | -0.10 | -0.04 | -0.16 | -0.03 | -0.07 | 0.09 | -0.06 | 0.04 | 0.17 | -0.19 | -0.28 | 0.21 | 0.56 | -0.36 |
|---|
| Other Non-cash Items | | 9.41 | -1.22 | 1.09 | 1.01 | 0.28 | -0.50 | 1.38 | -0.25 | 0.64 | 0.50 | 1.52 | 3.87 | 0.29 | -0.67 | -0.21 | 6.21 | 0.20 |
|---|
| Cash from Operations | | 20.61 | 0.00 | 0.00 | 19.97 | 28.31 | 17.00 | 4.80 | 11.10 | 12.93 | 7.08 | 4.40 | 7.57 | 16.74 | 16.09 | 13.92 | 19.65 | 17.05 |
| 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 | | 1.44 | 1.73 | 1.96 | 2.85 | 2.31 | 2.06 | 2.32 | 2.55 | 3.00 | 2.80 |
|---|
| Depreciation & Amortization | | 3.00 | 2.89 | 2.86 | 2.75 | 0.00 | 2.39 | 2.33 | 2.21 | 2.23 | 2.10 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
|---|
| Change Working Capital | | 0.00 | 0.51 | -1.24 | 0.65 | -0.96 | 1.04 | -0.15 | -0.11 | -0.23 | -0.02 |
|---|
| Change In Accounts Receivable | | -0.12 | -0.05 | 0.69 | 0.28 | -0.92 | 0.51 | 0.22 | -0.08 | 0.19 | -1.10 |
|---|
| Change In Accounts Payable | | 0.00 | -0.18 | -0.55 | 0.52 | -0.43 | 0.07 | -0.10 | -0.09 | -0.28 | 0.78 |
|---|
| Change In Inventories | | -0.17 | 0.13 | -0.06 | -0.03 | 0.03 | -0.04 | 0.00 | -0.06 | 0.01 | -0.09 |
|---|
| Other Non-cash Items | | -1.29 | 0.39 | -0.25 | -0.06 | 2.99 | 0.24 | 0.29 | 0.25 | 4.42 | 0.09 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 5.45 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -11.31 | -12.55 | -12.12 | -11.25 | -10.16 | -5.32 | -4.72 | -6.64 | -6.75 | -4.59 | -4.87 | -10.05 | -17.09 | -15.54 | -14.17 | -13.27 | -9.76 |
|---|
| Acquisitions | | -2.46 | 3.25 | -0.02 | -2.72 | -0.06 | -8.29 | 4.72 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 17.09 | 15.54 | 0.00 | 13.27 | 0.04 |
|---|
| Investments | | -2.26 | -2.11 | 0.00 | -2.33 | -5.82 | -5.83 | -12.76 | 0.00 | -1.79 | -1.84 | 0.25 | -0.26 | -0.26 | -0.26 | 1.00 | -0.98 | -0.98 |
|---|
| Sales of Investment | | 2.01 | 2.06 | 0.00 | 3.70 | 3.19 | 8.92 | 12.10 | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 | 0.25 | 0.60 | 0.00 | 1.43 | 9.76 |
|---|
| Other Investing Activities | | 0.22 | 0.00 | 0.00 | 0.60 | 4.11 | 1.98 | -3.46 | 0.02 | 1.29 | 14.19 | 0.76 | 1.66 | -15.12 | -6.59 | 1.55 | -7.46 | 5.61 |
|---|
| Cash from Investing | | -14.53 | 0.00 | 0.00 | -12.00 | -8.74 | -8.54 | -4.12 | -6.62 | -3.84 | 7.76 | -3.86 | -8.66 | -15.13 | -6.25 | -11.63 | -7.02 | 4.67 |
| 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 | | -3.02 | 3.29 | -3.29 | 0.00 | -3.32 | -2.92 | -2.97 | -2.92 | -2.88 | -2.55 |
|---|
| Acquisitions | | 1.62 | -0.71 | 0.71 | 0.00 | -0.07 | -0.01 | 0.01 | 0.05 | -2.71 | 0.19 |
|---|
| Investments | | -0.21 | 0.15 | -0.31 | -0.40 | 0.00 | 0.00 | -1.53 | 0.41 | -0.74 | -0.40 |
|---|
| Sales of Investment | | 0.71 | -0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.33 | 0.72 | 0.25 | 0.71 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -0.34 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 | -2.38 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.35 | 0.00 | 0.00 | 2.41 | -3.37 | -0.51 | -0.25 | -0.08 | -5.00 | -7.88 | -2.25 | -0.10 | -2.01 | -0.95 | -2.57 | -0.96 | -5.20 |
|---|
| Debt Issued | | 5.26 | 25.35 | 5.71 | 5.40 | 0.08 | 5.07 | 0.73 | 0.01 | 0.26 | 0.30 | 4.65 | 2.42 | 2.92 | 0.88 | 1.67 | -0.01 | 28.79 |
|---|
| Issuance of Common Stock | | -0.01 | 0.00 | 0.00 | -0.05 | 0.36 | 0.15 | 0.30 | 0.00 | 0.12 | 0.00 | 4.59 | 2.50 | 0.04 | 0.02 | 0.14 | 0.10 | 0.13 |
|---|
| Repurchase of Common Stock | | -4.81 | -5.02 | -5.46 | -5.40 | -9.27 | -3.62 | -0.90 | -3.53 | -3.00 | -3.06 | -0.19 | -0.08 | 2.99 | 0.00 | -5.10 | -11.12 | -3.87 |
|---|
| Dividends Paid | | -4.58 | 0.00 | 0.00 | -5.58 | -5.73 | -2.36 | -1.83 | -1.50 | -1.36 | -1.31 | -1.25 | -3.66 | -3.53 | -3.33 | -3.28 | -3.63 | -3.18 |
|---|
| Other Financing Activities | | 5.22 | 0.00 | 0.00 | -0.03 | -0.05 | 0.01 | -0.03 | -0.12 | -0.12 | -0.11 | -0.14 | -0.08 | -0.06 | -2.87 | 6.32 | -0.69 | -0.71 |
|---|
| Cash from Financing | | -7.48 | 0.00 | 0.00 | -8.66 | -18.05 | -6.34 | -2.71 | -5.23 | -9.36 | -12.36 | 0.76 | -1.43 | -2.57 | -7.13 | -4.48 | -16.31 | -12.82 |
| 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 | -0.14 | 0.00 |
|---|
| Debt Issued | | 23.48 | -0.05 | -0.26 | -1.56 | 7.04 | -0.05 | -0.07 | -1.22 | 0.71 | 2.62 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
|---|
| Repurchase of Common Stock | | -1.02 | -1.27 | -1.22 | -1.50 | -1.95 | -1.17 | -1.02 | -1.33 | -1.10 | -1.30 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -1.34 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.63 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.64 | 0.03 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.43 | 0.98 | 0.01 | -0.80 | 1.30 | 2.08 | -2.05 | -0.79 | -0.39 | 2.72 | 1.24 | -2.69 | -1.18 | 2.63 | -2.16 | -3.67 | 8.91 |
|---|
| Closing Cash Balance | | 4.29 | 6.92 | 5.91 | 5.90 | 6.69 | 5.40 | 3.32 | 5.36 | 6.15 | 6.33 | 3.61 | 2.37 | 5.06 | 6.25 | 3.62 | 5.78 | 9.45 |
| 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 | | 1.32 | 0.36 | -1.41 | 0.72 | 0.38 | 0.95 | -1.27 | -0.05 | -3.20 | 3.10 |
|---|
| Closing Cash Balance | | 6.92 | 5.26 | 4.90 | 6.62 | 5.91 | 5.52 | 4.29 | 5.85 | 5.64 | 9.08 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 9.30 | 16.77 | 8.01 | 8.72 | 18.16 | 11.67 | 0.09 | 4.47 | 6.18 | 2.49 | -0.47 | -2.48 | -0.35 | 0.55 | -0.25 | 6.38 | 7.28 |
|---|
| Real Free Cash Flow | | 8.97 | 16.77 | 8.01 | 8.72 | 18.16 | 12.08 | -1.68 | 5.44 | 7.07 | -1.71 | -0.54 | -4.23 | -1.33 | 1.80 | 0.86 | 6.38 | 11.90 |
| 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 | | 1.30 | 12.54 | 0.20 | 2.74 | 1.14 | 2.85 | 1.95 | 2.07 | 2.38 | 2.90 |
|---|
| Real Free Cash Flow | | 1.30 | 12.54 | 0.20 | 2.74 | 1.14 | 2.85 | 1.95 | 2.07 | 2.05 | 2.90 |