Canadian Pacific Kansas City Ltd.
CP
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 | 15.08 | 15.08 | 14.55 | 12.56 | 8.81 | 8.00 | 7.71 | 7.79 | 7.32 | 6.55 | 6.23 | 6.71 | 6.62 | 6.13 | 5.70 | 5.18 | 4.98 | |
| Cost of Revenues | 7.21 | 7.21 | 7.00 | 5.97 | 4.22 | 3.57 | 3.35 | 3.48 | 3.41 | 2.98 | 2.75 | 3.03 | 3.30 | 3.41 | 3.49 | 2.29 | 1.94 | |
| Gross Profit | 7.87 | 7.87 | 7.54 | 6.59 | 4.59 | 4.42 | 4.36 | 4.32 | 3.90 | 3.58 | 3.48 | 3.68 | 3.32 | 2.72 | 2.21 | 2.88 | 3.04 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.92 | 3.66 | 3.70 | 3.80 | 3.87 | 3.55 | 3.60 | 3.52 | 3.78 | 3.34 | |
| Cost of Revenues | 2.48 | 1.15 | 1.74 | 1.85 | 1.78 | 1.75 | 1.75 | 1.79 | 2.23 | 1.66 | |
| Gross Profit | 1.45 | 2.51 | 1.96 | 1.94 | 2.10 | 1.80 | 1.86 | 1.73 | 1.55 | 1.68 |
| 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 | 1.22 | 1.05 | 1.19 | 1.07 | 1.06 | 0.91 | 1.06 | 0.99 | 0.88 | 0.64 | 1.43 | 1.43 | |
| Depreciation & Amortization | 2.02 | 2.02 | 1.90 | 1.54 | 0.85 | 1.06 | 1.11 | 1.08 | 0.70 | 0.66 | 0.64 | 0.60 | 0.55 | 0.57 | 0.54 | 0.49 | 0.49 | |
| Total Operating Expenses | 2.26 | 2.26 | 2.36 | 2.20 | 1.26 | 1.22 | 1.05 | 1.19 | 1.07 | 1.06 | 0.91 | 1.06 | 0.99 | 0.88 | 0.91 | 1.92 | 1.92 | |
| Operating Income | 5.61 | 5.61 | 5.18 | 4.39 | 4.80 | 3.21 | 3.31 | 3.12 | 2.83 | 2.52 | 2.58 | 2.69 | 2.34 | 1.42 | 0.95 | 0.97 | 1.12 |
| 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 | 0.08 | 0.51 | ||
| Depreciation & Amortization | 0.52 | 0.50 | 0.49 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | ||
| Total Operating Expenses | -0.17 | 1.18 | 0.62 | 0.63 | 0.54 | 0.60 | 0.59 | 0.58 | 0.08 | 0.51 | ||
| Operating Income | 1.61 | 1.34 | 1.34 | 1.32 | 1.56 | 1.20 | 1.27 | 1.15 | 1.47 | 1.17 |
| 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest Expense | 0.88 | 0.88 | 0.80 | 0.77 | 0.65 | 0.44 | 0.46 | 0.45 | 0.45 | 0.47 | 0.47 | 0.39 | 0.28 | 0.28 | 0.28 | 0.25 | 0.26 | |
| Other Expense | -0.13 | -0.13 | -0.41 | -7.44 | -0.65 | 0.41 | -0.11 | 0.02 | 0.21 | 0.45 | 0.05 | -0.27 | -0.02 | -0.45 | -0.39 | -0.02 | 0.01 | |
| IBT | 5.48 | 5.48 | 4.77 | -3.05 | 4.15 | 3.62 | 3.20 | 3.15 | 2.59 | 2.50 | 2.15 | 1.96 | 2.04 | 1.13 | 0.64 | 0.70 | 0.87 | |
| Income Tax Expense | 1.35 | 1.34 | 1.06 | -6.98 | 0.63 | 0.77 | 0.76 | 0.71 | 0.64 | 0.09 | 0.55 | 0.61 | 0.56 | 0.25 | 0.15 | 0.13 | 0.22 | |
| Net Income | 4.14 | 4.14 | 3.72 | 3.93 | 3.52 | 2.85 | 2.44 | 2.44 | 1.95 | 2.41 | 1.60 | 1.35 | 1.48 | 0.88 | 0.48 | 0.57 | 0.65 |
| 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 | 0.21 | ||
| Interest Expense | 0.23 | 0.22 | 0.21 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | ||
| Other Expense | -0.14 | -0.12 | 0.25 | -0.12 | -0.12 | -0.10 | -0.07 | -0.12 | -0.18 | -0.14 | ||
| IBT | 1.48 | 1.21 | 1.59 | 1.20 | 1.45 | 1.10 | 1.20 | 1.03 | 1.29 | 1.04 | ||
| Income Tax Expense | 0.40 | 0.30 | 0.36 | 0.29 | 0.25 | 0.26 | 0.29 | 0.26 | 0.28 | 0.26 | ||
| Net Income | 1.08 | 0.92 | 1.23 | 0.91 | 1.20 | 0.84 | 0.91 | 0.78 | 1.02 | 0.78 |
| 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 | $4.21 | $3.78 | $4.20 | $3.61 | $3.52 | $2.73 | $3.30 | $2.14 | $1.69 | $1.71 | $1.00 | $0.56 | $0.67 | $0.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | $2.72 | $3.29 | $2.13 | $1.68 | $1.69 | $0.99 | $0.56 | $0.67 | $0.77 | |
| Shares Outstanding | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.68 | 0.68 | 0.69 | 0.71 | 0.73 | 0.75 | 0.80 | 0.86 | 0.87 | 0.86 | 0.85 | 0.84 | |
| Diluted Shares Outstanding | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.68 | 0.68 | 0.70 | 0.72 | 0.73 | 0.75 | 0.81 | 0.87 | 0.88 | 0.87 | 0.85 | 0.85 |
| 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 | $1.10 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.84 | ||
| Shares Outstanding | 0.92 | 0.91 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | ||
| Diluted Shares Outstanding | 0.92 | 0.91 | 0.92 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.56 | 0.74 | 0.46 | 0.45 | 0.07 | 0.15 | 0.13 | 0.06 | 0.34 | 0.16 | 0.65 | 0.23 | 0.48 | 0.33 | 0.05 | 0.36 | |
| Short Term 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 | 0.00 | |
| Total Cash & ST Investments | 0.56 | 0.74 | 0.46 | 0.45 | 0.07 | 0.15 | 0.13 | 0.06 | 0.34 | 0.16 | 0.65 | 0.23 | 0.48 | 0.33 | 0.05 | 0.36 | |
| Accounts Receivable | 1.89 | 1.97 | 1.50 | 1.02 | 0.82 | 0.83 | 0.81 | 0.82 | 0.69 | 0.59 | 0.65 | 0.70 | 0.58 | 0.55 | 0.52 | 0.46 | |
| Inventory | 0.42 | 0.46 | 0.40 | 0.28 | 0.24 | 0.21 | 0.18 | 0.17 | 0.15 | 0.18 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 | 0.11 | |
| Other Current Assets | 0.33 | 0.22 | 0.64 | 0.14 | 0.22 | 0.14 | 0.09 | 0.07 | 0.10 | 0.07 | 0.05 | 0.12 | 0.05 | 0.06 | 0.05 | 0.05 | |
| Total Current Assets | 3.21 | 3.38 | 3.00 | 1.89 | 1.35 | 1.32 | 1.21 | 1.12 | 1.27 | 1.01 | 1.54 | 1.28 | 2.03 | 1.33 | 0.86 | 1.20 |
| 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 | 0.80 | 0.70 | 0.74 | 0.46 | 0.56 | 0.52 | 0.46 | 0.29 | 0.33 | 0.29 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.26 | 0.00 | |
| Total Cash & ST Investments | 0.80 | 0.70 | 0.74 | 0.46 | 0.56 | 0.52 | 0.46 | 0.57 | 0.59 | 0.29 | |
| Accounts Receivable | 2.01 | 2.04 | 1.97 | 1.94 | 1.89 | 1.94 | 1.89 | 1.85 | 1.66 | 1.03 | |
| Inventory | 0.46 | 0.47 | 0.46 | 0.41 | 0.42 | 0.40 | 0.40 | 0.40 | 0.38 | 0.29 | |
| Other Current Assets | 0.27 | 0.26 | 0.22 | 0.26 | 0.33 | 0.29 | 0.25 | 0.25 | 0.29 | 0.18 | |
| Total Current Assets | 3.53 | 3.46 | 3.38 | 3.07 | 3.21 | 3.15 | 3.00 | 3.07 | 2.92 | 1.78 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53.47 | 56.39 | 52.09 | 22.39 | 21.20 | 20.42 | 19.16 | 18.42 | 17.02 | 16.69 | 16.27 | 14.44 | 13.33 | 13.01 | 12.75 | 12.00 | |
| Goodwill | 18.41 | 19.35 | 17.73 | 0.34 | 0.33 | 0.33 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.16 | 0.15 | 0.15 | 0.00 | 0.00 | |
| Intangible Assets | 3.04 | 3.15 | 2.97 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
| Long-Term Investments | 0.56 | 0.59 | 0.53 | 45.31 | 42.52 | 0.20 | 0.34 | 0.20 | 0.18 | 0.19 | 0.15 | 0.11 | 0.09 | 0.08 | 0.17 | 0.14 | |
| Other Long-Term Assets | -7.23 | 4.89 | 3.57 | 3.52 | 0.42 | 0.44 | 0.45 | -2.20 | -1.85 | -2.44 | -1.93 | 0.33 | 0.42 | 0.13 | 0.14 | 0.14 | |
| Total Long-Term Assets | 79.59 | 85.02 | 76.90 | 71.61 | 66.83 | 22.32 | 21.16 | 20.14 | 18.86 | 18.21 | 18.10 | 15.36 | 15.03 | 13.40 | 13.25 | 12.47 | |
| Total Assets | 82.79 | 88.40 | 79.90 | 73.50 | 68.18 | 23.64 | 22.37 | 21.25 | 20.14 | 19.22 | 19.64 | 16.64 | 17.06 | 14.73 | 14.11 | 13.68 |
| 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 | 54.46 | 56.17 | 56.39 | 53.24 | 53.47 | 52.69 | 52.09 | 52.26 | 51.18 | 22.56 | |
| Goodwill | 18.35 | 19.33 | 19.35 | 18.16 | 18.41 | 18.23 | 17.73 | 18.15 | 17.67 | 0.00 | |
| Intangible Assets | 2.94 | 3.12 | 3.15 | 2.97 | 3.04 | 3.03 | 4.74 | 3.06 | 3.02 | 0.39 | |
| Long-Term Investments | 0.45 | 0.59 | 0.59 | 0.56 | 0.56 | 0.56 | 0.53 | 0.55 | 0.53 | 45.18 | |
| Other Long-Term Assets | 5.45 | 5.37 | 4.89 | 4.22 | 4.11 | 4.01 | 1.81 | 0.57 | 0.59 | 3.60 | |
| Total Long-Term Assets | 81.66 | 84.58 | 85.02 | 79.15 | 79.59 | 78.52 | 77.39 | 77.93 | 76.25 | 71.72 | |
| Total Assets | 85.18 | 88.04 | 88.40 | 82.23 | 82.79 | 81.67 | 80.39 | 81.00 | 79.17 | 73.50 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.52 | 0.77 | 0.68 | 0.50 | 0.43 | 0.40 | 0.45 | 0.47 | 0.40 | 0.35 | 0.34 | 0.41 | 0.36 | 0.32 | 0.39 | 0.23 | |
| Short-Term Debt | 3.67 | 2.93 | 3.25 | 1.51 | 1.55 | 1.19 | 0.60 | 0.51 | 0.75 | 0.03 | 0.03 | 0.13 | 0.19 | 0.05 | 0.08 | 0.28 | |
| Other Current Liabilities | 0.09 | 1.58 | 1.53 | 1.20 | 1.14 | 1.03 | 1.10 | 0.87 | 0.06 | 0.07 | 0.86 | 0.78 | 0.79 | 0.82 | 0.05 | 0.11 | |
| Current Liabilities | 6.28 | 5.66 | 5.71 | 3.21 | 3.16 | 2.65 | 2.29 | 1.96 | 1.98 | 1.35 | 1.45 | 1.41 | 1.38 | 1.23 | 1.21 | 1.29 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 2.74 | 0.77 | 2.59 | 2.61 | 2.53 | 0.68 | 2.35 | 2.18 | 1.58 | |
| Short-Term Debt | 1.04 | 1.51 | 2.93 | 3.20 | 3.67 | 3.90 | 3.25 | 1.90 | 2.02 | 1.10 | |
| Other Current Liabilities | 2.74 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 1.53 | 0.15 | 0.14 | 0.00 | |
| Current Liabilities | 3.78 | 4.25 | 5.66 | 5.80 | 6.28 | 6.42 | 5.71 | 4.39 | 4.34 | 2.68 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.96 | 20.06 | 19.62 | 18.14 | 18.58 | 8.59 | 8.16 | 8.19 | 7.41 | 8.66 | 8.93 | 5.66 | 4.69 | 4.64 | 4.70 | 4.03 | |
| Capital Leases | 0.00 | 0.37 | 0.34 | 0.27 | 0.28 | 0.31 | 0.35 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 11.34 | 12.63 | 0.01 | 12.20 | 11.35 | 3.67 | 3.50 | 3.52 | 3.32 | 3.57 | 3.39 | 2.77 | 2.90 | 2.09 | 1.82 | 1.94 | |
| Total Liabilities | 37.97 | 39.51 | 37.49 | 34.61 | 34.35 | 16.32 | 15.30 | 14.62 | 13.70 | 14.60 | 14.84 | 11.03 | 9.96 | 9.63 | 9.46 | 8.85 |
| 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 | 21.23 | 21.14 | 20.06 | 18.71 | 18.96 | 18.83 | 19.56 | 22.03 | 21.63 | 18.37 | |
| Capital Leases | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.39 | 0.31 | |
| Def. Tax Liability | 11.61 | 12.00 | 12.63 | 11.24 | 11.34 | 11.24 | 11.54 | 11.22 | 11.08 | 12.22 | |
| Total Liabilities | 38.03 | 38.80 | 39.51 | 37.15 | 37.97 | 37.91 | 37.98 | 38.74 | 38.17 | 33.98 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.66 | 25.69 | 25.60 | 25.52 | 25.48 | 1.98 | 1.99 | 2.00 | 2.03 | 2.00 | 2.06 | 2.19 | 2.24 | 2.13 | 0.00 | 0.00 | |
| Retained Earnings | 17.75 | 19.43 | 16.42 | 13.20 | 10.39 | 8.10 | 7.55 | 6.64 | 6.10 | 4.37 | 4.17 | 5.61 | 6.33 | 5.70 | 5.45 | 5.07 | |
| Comprehensive Income | 0.38 | 2.68 | -0.62 | 0.09 | -2.10 | -2.81 | -2.52 | -2.04 | -1.74 | -1.80 | -1.48 | -2.22 | -1.50 | -2.77 | -2.74 | -2.09 | |
| Total Common Equity | 43.87 | 47.89 | 41.49 | 38.89 | 33.83 | 7.32 | 7.07 | 6.64 | 6.44 | 4.63 | 4.80 | 5.61 | 7.10 | 5.10 | 4.65 | 4.82 |
| 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 | 25.29 | 25.60 | 25.69 | 25.67 | 25.66 | 25.63 | 25.60 | 25.58 | 25.56 | 25.54 | |
| Retained Earnings | 19.86 | 19.88 | 19.43 | 18.41 | 17.75 | 17.02 | 16.42 | 15.58 | 14.97 | 13.82 | |
| Comprehensive Income | 0.95 | 2.65 | 2.68 | -0.03 | 0.38 | 0.08 | -0.62 | 0.07 | -0.54 | 0.07 | |
| Total Common Equity | 46.20 | 48.25 | 47.89 | 44.14 | 43.87 | 42.82 | 41.49 | 41.31 | 40.08 | 39.52 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.62 | 22.99 | 22.84 | 19.65 | 20.13 | 9.77 | 8.76 | 8.70 | 8.16 | 8.68 | 8.96 | 5.79 | 4.88 | 4.69 | 4.77 | 4.31 | |
| Book Value | 44.82 | 48.89 | 42.41 | 38.89 | 33.83 | 7.32 | 7.07 | 6.64 | 6.44 | 4.63 | 4.80 | 5.61 | 7.10 | 5.10 | 4.65 | 4.82 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.94 | 1.00 | 1.00 | 0.94 | 0.95 | 0.94 | 0.92 | 0.95 | 0.93 | 0.00 | |
| Book Value | 46.20 | 48.25 | 47.89 | 44.14 | 43.87 | 42.82 | 41.49 | 41.31 | 40.08 | 39.52 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.23 | 4.14 | 3.71 | 3.92 | 3.52 | 2.85 | 2.44 | 2.44 | 1.95 | 2.41 | 1.60 | 1.35 | 1.48 | 0.88 | 0.48 | 0.57 | 0.65 | |
| Depreciation & Amortization | 1.74 | 2.02 | 1.90 | 1.54 | 0.85 | 0.81 | 0.78 | 0.71 | 0.70 | 0.66 | 0.64 | 0.60 | 0.55 | 0.57 | 0.54 | 0.49 | 0.49 | |
| Stock-Based Compensation | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | -0.12 | -0.26 | -0.45 | -0.18 | -0.42 | -0.22 | -0.05 | -0.13 | 0.38 | 0.20 | 0.00 | 0.00 | |
| Change Working Capital | -0.23 | -0.20 | 0.02 | -0.37 | -0.17 | -0.07 | -0.39 | -0.03 | 0.07 | -0.14 | -0.06 | 0.28 | -0.12 | 0.00 | -0.01 | 0.02 | -0.02 | |
| Change In Accounts Receivable | -0.32 | 0.00 | -0.13 | -0.32 | -0.15 | 0.03 | -0.06 | 0.03 | -0.11 | -0.09 | 0.04 | 0.08 | -0.11 | -0.03 | -0.04 | -0.07 | -0.01 | |
| Change In Accounts Payable | 0.08 | 0.00 | 0.20 | 0.06 | 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 | -0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | |
| Other Non-cash Items | 0.41 | -0.82 | -0.40 | 6.92 | -0.30 | -0.04 | 0.01 | 0.14 | -0.08 | -0.11 | -0.20 | 0.05 | 0.00 | -0.08 | -0.03 | -0.76 | -0.83 | |
| Cash from Operations | 4.33 | 0.00 | 0.00 | 4.14 | 4.14 | 3.69 | 2.80 | 2.99 | 2.71 | 2.18 | 2.09 | 2.46 | 2.12 | 1.95 | 1.33 | 0.51 | 0.50 |
| 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 | 1.08 | 0.92 | 1.23 | 0.91 | 1.20 | 0.84 | 0.91 | 0.78 | 1.02 | 0.78 | |
| Depreciation & Amortization | 0.52 | 0.50 | 0.49 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | |
| Change Working Capital | -0.05 | 0.01 | 0.01 | -0.17 | 0.12 | -0.02 | 0.03 | -0.10 | -0.11 | -0.07 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 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 | -0.17 | -0.15 | -0.39 | -0.12 | -0.09 | -0.02 | -0.15 | -0.14 | 0.84 | 0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.03 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.64 | -3.14 | -2.86 | -2.50 | -1.56 | -1.53 | -1.67 | -1.65 | -1.55 | -1.34 | -1.18 | -1.52 | -1.45 | -1.24 | -1.15 | -1.10 | -0.73 | |
| Acquisitions | 0.03 | 0.00 | 0.00 | 0.30 | 0.00 | -12.30 | -0.38 | -0.17 | 0.00 | 0.00 | 0.00 | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | -0.27 | 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 | |
| Sales of Investment | 0.21 | 0.55 | 0.00 | 0.27 | 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 Investing Activities | 0.02 | 0.00 | 0.00 | 0.03 | 0.06 | 0.10 | 0.02 | 0.02 | 0.09 | 0.05 | 0.11 | 0.12 | 0.46 | -0.36 | 0.14 | 0.06 | 0.09 | |
| Cash from Investing | -2.37 | 0.00 | 0.00 | -2.16 | -1.50 | -13.73 | -2.03 | -1.80 | -1.46 | -1.30 | -1.07 | -1.12 | -0.75 | -1.60 | -1.01 | -1.04 | -0.64 |
| 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 | -0.80 | -0.87 | -0.76 | -0.72 | -0.75 | -0.76 | -0.82 | -0.53 | -0.71 | -0.75 | |
| Acquisitions | -0.49 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.74 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.34 | 0.00 | 0.00 | -1.30 | -1.62 | -0.81 | -0.08 | -0.50 | -0.75 | -0.03 | -0.05 | -1.40 | -0.18 | -0.06 | -0.08 | -0.40 | -0.61 | |
| Debt Issued | 0.70 | 22.99 | 0.15 | 4.49 | 1.15 | 11.17 | 1.10 | 0.56 | 1.29 | -0.49 | -0.23 | 4.56 | 1.10 | 0.24 | -0.01 | 0.86 | 4.93 | |
| Issuance of Common Stock | 0.07 | 0.00 | 0.00 | 0.07 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 | 0.06 | 0.08 | 0.20 | 0.03 | 0.03 | |
| Repurchase of Common Stock | 0.00 | -3.94 | 0.00 | 0.00 | 0.73 | 11.31 | -1.51 | -1.13 | -1.10 | -0.38 | -1.21 | -2.79 | -2.05 | 0.00 | 0.07 | 0.79 | 0.36 | |
| Dividends Paid | -0.71 | 0.00 | 0.00 | -0.71 | -0.71 | -0.51 | -0.47 | -0.41 | -0.35 | -0.31 | -0.26 | -0.23 | -0.24 | -0.24 | -0.22 | -0.19 | -0.17 | |
| Other Financing Activities | -0.76 | 0.00 | 0.00 | -0.02 | -0.73 | -0.08 | 1.24 | 0.91 | 0.64 | -0.02 | 0.00 | 3.41 | 0.79 | 0.00 | 0.00 | 0.00 | 0.22 | |
| Cash from Financing | -1.97 | 0.00 | 0.00 | -1.96 | -2.30 | 9.94 | -0.76 | -1.11 | -1.54 | -0.70 | -1.49 | -0.96 | -1.63 | -0.22 | -0.03 | 0.22 | -0.17 |
| 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 | -0.16 | |
| Debt Issued | 0.00 | 22.27 | -0.38 | -0.34 | 1.08 | -0.71 | -0.10 | -0.11 | -0.71 | 0.44 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Repurchase of Common Stock | -0.40 | -1.81 | -1.39 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.18 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.32 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.20 | -0.56 | 0.28 | 0.01 | 0.37 | -0.07 | 0.01 | 0.07 | -0.28 | 0.17 | -0.49 | 0.42 | -0.25 | 0.14 | 0.29 | -0.31 | -0.32 | |
| Closing Cash Balance | 0.56 | 0.18 | 0.74 | 0.46 | 0.45 | 0.08 | 0.15 | 0.13 | 0.06 | 0.34 | 0.16 | 0.65 | 0.23 | 0.48 | 0.33 | 0.05 | 0.36 |
| 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 | -0.23 | -0.39 | 0.10 | -0.04 | 0.28 | -0.09 | 0.04 | 0.06 | 0.17 | -0.03 | |
| Closing Cash Balance | 0.18 | 0.41 | 0.80 | 0.70 | 0.74 | 0.46 | 0.56 | 0.52 | 0.46 | 0.29 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.69 | 2.17 | 2.41 | 1.64 | 2.59 | 2.16 | 1.13 | 1.34 | 1.16 | 0.84 | 0.91 | 0.94 | 0.67 | 0.71 | 0.18 | -0.59 | -0.22 | |
| Real Free Cash Flow | 1.57 | 2.17 | 2.41 | 1.64 | 2.47 | 2.27 | 1.40 | 1.80 | 1.34 | 1.27 | 1.12 | 0.99 | 0.81 | 0.33 | -0.02 | -0.59 | -0.22 |
| 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 | 0.73 | 0.41 | 0.60 | 0.43 | 0.95 | 0.52 | 0.45 | 0.48 | 0.63 | 0.28 | |
| Real Free Cash Flow | 0.73 | 0.41 | 0.60 | 0.43 | 0.95 | 0.52 | 0.45 | 0.48 | 0.59 | 0.26 |
