CSX
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 14.09 | 14.09 | 14.54 | 14.66 | 14.85 | 12.52 | 10.58 | 11.94 | 12.25 | 11.41 | 11.07 | 11.81 | 12.67 | 12.03 | 11.76 | 11.74 | 10.64 |
|---|
| Cost of Revenues | | 9.41 | 9.41 | 9.03 | 8.99 | 9.07 | 7.38 | 6.22 | 7.06 | 7.48 | 7.64 | 7.68 | 8.23 | 9.06 | 8.55 | 8.30 | 4.28 | 2.91 |
|---|
| Gross Profit | | 4.69 | 4.69 | 5.51 | 5.67 | 5.79 | 5.14 | 4.36 | 4.87 | 4.77 | 3.77 | 3.39 | 3.58 | 3.61 | 3.47 | 3.46 | 7.47 | 7.72 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.51 | 3.59 | 3.57 | 3.42 | 3.54 | 3.62 | 3.70 | 3.68 | 3.68 | 3.57 |
|---|
| Cost of Revenues | | 2.40 | 2.34 | 2.29 | 2.38 | 2.33 | 2.26 | 2.27 | 2.34 | 2.37 | 2.28 |
|---|
| Gross Profit | | 1.11 | 1.25 | 1.28 | 1.04 | 1.21 | 1.36 | 1.43 | 1.34 | 1.31 | 1.29 |
| 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 2.96 |
|---|
| Depreciation & Amortization | | 1.68 | 1.28 | 1.69 | 1.61 | 1.40 | 1.05 | 1.40 | 1.44 | 1.33 | 1.32 | 1.30 | 1.21 | 1.15 | 1.10 | 1.06 | 0.98 | 0.95 |
|---|
| Total Operating Expenses | | 0.16 | 0.16 | 0.14 | -0.03 | 0.13 | 0.08 | 0.02 | 0.09 | 0.07 | 0.02 | 0.05 | 0.10 | -0.02 | -0.02 | -0.01 | 4.05 | 3.90 |
|---|
| Operating Income | | 4.52 | 4.52 | 5.37 | 5.56 | 6.02 | 5.59 | 4.36 | 4.97 | 4.87 | 3.67 | 3.39 | 3.58 | 3.61 | 3.47 | 3.46 | 3.42 | 3.07 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.40 |
|---|
| Total Operating Expenses | | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -2.28 |
|---|
| Operating Income | | 1.11 | 1.09 | 1.28 | 1.04 | 1.21 | 1.36 | 1.43 | 1.34 | 1.31 | 1.30 |
| 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 | 0.09 | 0.08 | 0.04 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.84 | 0.84 | 0.83 | 0.81 | 0.74 | 0.72 | 0.75 | 0.74 | 0.64 | 0.55 | 0.58 | 0.54 | 0.55 | 0.56 | 0.57 | 0.55 | 0.56 |
|---|
| Other Expense | | -0.75 | -0.75 | -0.81 | -0.67 | -0.61 | -0.64 | -0.74 | -0.65 | 0.17 | -0.09 | -0.07 | 0.10 | -0.02 | 0.00 | 0.07 | 0.02 | 0.03 |
|---|
| IBT | | 3.77 | 3.77 | 4.56 | 4.89 | 5.41 | 4.95 | 3.63 | 4.32 | 4.30 | 3.14 | 2.74 | 3.14 | 3.04 | 2.92 | 2.96 | 2.89 | 2.55 |
|---|
| Income Tax Expense | | 0.88 | 0.88 | 1.09 | 1.18 | 1.25 | 1.17 | 0.86 | 0.99 | 1.00 | -2.33 | 1.03 | 1.17 | 1.12 | 1.06 | 1.11 | 1.07 | 0.98 |
|---|
| Net Income | | 2.89 | 2.89 | 3.47 | 3.72 | 4.17 | 3.78 | 2.77 | 3.33 | 3.31 | 5.47 | 1.71 | 1.97 | 1.93 | 1.86 | 1.86 | 1.82 | 1.56 |
| 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 | 0.08 | 0.20 |
|---|
| Interest Expense | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
|---|
| Other Expense | | -0.19 | -0.19 | -0.19 | -0.18 | -0.28 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 |
|---|
| IBT | | 0.92 | 0.90 | 1.09 | 0.86 | 0.94 | 1.18 | 1.27 | 1.17 | 1.15 | 1.13 |
|---|
| Income Tax Expense | | 0.20 | 0.20 | 0.26 | 0.21 | 0.20 | 0.29 | 0.30 | 0.29 | 0.26 | 0.28 |
|---|
| Net Income | | 0.72 | 0.69 | 0.83 | 0.65 | 0.73 | 0.89 | 0.96 | 0.88 | 0.89 | 0.85 |
| 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 | $1.85 | $1.95 | $1.68 | $1.20 | $1.39 | $1.29 | $2.00 | $0.60 | $0.67 | $0.64 | $0.61 | $0.60 | $0.57 | $0.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.85 | $1.95 | $1.68 | $1.20 | $1.39 | $1.28 | $2.00 | $0.60 | $0.67 | $0.64 | $0.61 | $0.60 | $0.57 | $0.45 |
|---|
| Shares Outstanding | | 1.86 | 1.86 | 1.94 | 2.01 | 2.14 | 2.25 | 2.30 | 2.39 | 2.57 | 2.73 | 2.84 | 2.95 | 3.00 | 3.06 | 3.11 | 3.25 | 3.43 |
|---|
| Diluted Shares Outstanding | | 1.86 | 1.86 | 1.94 | 2.01 | 2.14 | 2.26 | 2.31 | 2.40 | 2.58 | 2.74 | 2.84 | 2.95 | 3.01 | 3.06 | 3.12 | 3.27 | 3.46 |
| 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 | $0.45 | $0.42 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.42 |
|---|
| Shares Outstanding | | 1.86 | 1.86 | 1.87 | 1.89 | 1.90 | 1.94 | 1.94 | 1.96 | 1.96 | 1.99 |
|---|
| Diluted Shares Outstanding | | 1.86 | 1.87 | 1.87 | 1.89 | 1.92 | 1.94 | 1.95 | 1.96 | 1.97 | 2.00 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.24 | 0.93 | 1.35 | 1.96 | 2.24 | 3.13 | 0.96 | 0.86 | 0.40 | 0.60 | 0.63 | 0.67 | 0.59 | 0.78 | 0.78 | 1.29 |
|---|
| Short Term Investments | | 0.00 | 0.07 | 0.08 | 0.13 | 0.08 | 0.00 | 1.00 | 0.25 | 0.02 | 0.42 | 0.81 | 0.29 | 0.49 | 0.59 | 0.52 | 0.05 |
|---|
| Total Cash & ST Investments | | 1.24 | 1.01 | 1.44 | 2.09 | 2.32 | 3.13 | 1.95 | 1.11 | 0.42 | 1.02 | 1.44 | 0.96 | 1.08 | 1.37 | 1.31 | 1.35 |
|---|
| Accounts Receivable | | 1.43 | 1.33 | 1.39 | 1.31 | 1.15 | 0.91 | 0.99 | 1.01 | 0.97 | 0.94 | 0.98 | 1.13 | 1.05 | 0.96 | 1.13 | 0.99 |
|---|
| Inventory | | 0.42 | 0.41 | 0.45 | 0.34 | 0.34 | 0.30 | 0.26 | 0.26 | 0.37 | 0.41 | 0.35 | 0.27 | 0.25 | 0.27 | 0.24 | 0.22 |
|---|
| Other Current Assets | | 0.09 | 0.08 | 0.11 | 1.76 | 1.56 | 1.31 | 1.32 | 1.45 | 1.50 | 1.47 | 1.53 | 1.61 | 1.52 | 1.43 | 0.08 | 0.11 |
|---|
| Total Current Assets | | 3.18 | 2.82 | 3.38 | 3.85 | 3.87 | 4.44 | 3.28 | 2.57 | 1.92 | 2.49 | 2.97 | 2.57 | 2.60 | 2.80 | 2.94 | 2.86 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 0.61 | 0.39 | 1.14 | 0.93 | 1.64 | 1.24 | 1.48 | 1.35 | 1.36 | 0.96 |
|---|
| Short Term Investments | | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
|---|
| Total Cash & ST Investments | | 0.62 | 0.39 | 1.15 | 1.01 | 1.66 | 1.24 | 1.49 | 1.44 | 1.44 | 1.03 |
|---|
| Accounts Receivable | | 1.37 | 1.41 | 1.35 | 1.33 | 1.41 | 1.43 | 1.40 | 1.39 | 1.40 | 1.33 |
|---|
| Inventory | | 0.00 | 0.42 | 0.44 | 0.41 | 0.42 | 0.42 | 0.45 | 0.45 | 0.43 | 0.43 |
|---|
| Other Current Assets | | 0.52 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.14 | 0.11 | 0.09 | 0.12 |
|---|
| Total Current Assets | | 2.51 | 2.31 | 3.02 | 2.82 | 3.58 | 3.18 | 3.47 | 3.38 | 3.36 | 2.91 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 35.45 | 36.15 | 35.43 | 34.24 | 33.02 | 32.44 | 32.17 | 32.00 | 31.76 | 31.15 | 30.17 | 28.58 | 27.29 | 26.05 | 24.97 | 23.80 |
|---|
| Goodwill | | 0.00 | 0.24 | 0.33 | 0.32 | 0.28 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
|---|
| Intangible Assets | | 0.54 | 0.19 | 0.18 | 0.18 | 0.18 | 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 | | 2.46 | 2.52 | 2.56 | 2.29 | 2.10 | 1.99 | 1.88 | 1.78 | 1.69 | 1.46 | 1.39 | 1.36 | 1.30 | 1.21 | 1.17 | 1.13 |
|---|
| Other Long-Term Assets | | -6.98 | 0.85 | 0.52 | -6.54 | 1.54 | 0.92 | 0.93 | 0.39 | -6.11 | -9.34 | 0.32 | 0.34 | 0.37 | 0.33 | 0.15 | -0.19 |
|---|
| Total Long-Term Assets | | 39.18 | 39.94 | 39.02 | 38.06 | 36.66 | 35.35 | 34.98 | 34.16 | 33.82 | 32.93 | 32.07 | 30.48 | 29.18 | 27.77 | 26.54 | 25.29 |
|---|
| Total Assets | | 42.36 | 42.76 | 42.41 | 41.91 | 40.53 | 39.79 | 38.26 | 36.73 | 35.74 | 35.41 | 35.04 | 33.05 | 31.78 | 30.57 | 29.47 | 28.14 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 0.47 | 36.72 | 36.34 | 36.15 | 35.67 | 35.45 | 35.56 | 35.43 | 35.15 | 34.48 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 0.27 | 0.44 | 0.43 | 0.19 | 0.54 | 0.54 | 0.52 | 0.18 | 0.51 | 0.51 |
|---|
| Long-Term Investments | | 2.63 | 2.57 | 2.54 | 2.52 | 2.49 | 2.46 | 2.42 | 2.56 | 2.36 | 2.34 |
|---|
| Other Long-Term Assets | | 37.40 | 0.89 | 0.87 | 0.85 | 0.80 | 0.74 | 0.72 | 0.52 | -7.23 | 1.49 |
|---|
| Total Long-Term Assets | | 40.77 | 40.62 | 40.18 | 39.94 | 39.49 | 39.18 | 39.22 | 39.59 | 38.49 | 38.31 |
|---|
| Total Assets | | 43.28 | 42.93 | 43.20 | 42.76 | 43.07 | 42.36 | 42.70 | 42.97 | 41.85 | 41.22 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.19 | 1.29 | 1.24 | 1.13 | 0.96 | 0.81 | 1.04 | 0.95 | 0.85 | 0.81 | 0.76 | 0.85 | 0.96 | 1.01 | 1.15 | 1.05 |
|---|
| Short-Term Debt | | 0.56 | 0.61 | 0.63 | 0.15 | 0.18 | 0.40 | 0.25 | 0.02 | 0.02 | 0.33 | 0.02 | 0.23 | 0.53 | 0.78 | 0.51 | 0.61 |
|---|
| Other Current Liabilities | | 0.87 | 0.87 | 0.84 | -6.38 | 2.05 | 1.62 | 1.91 | 0.84 | 1.88 | 1.71 | 1.93 | 1.88 | 1.89 | 1.85 | 2.18 | 1.92 |
|---|
| Current Liabilities | | 2.74 | 3.28 | 3.22 | 2.47 | 2.23 | 2.02 | 2.15 | 1.92 | 1.89 | 2.04 | 1.95 | 2.11 | 2.42 | 2.63 | 2.69 | 2.54 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.34 | 1.27 | 1.32 | 1.29 | 1.30 | 1.19 | 1.31 | 1.24 | 1.20 | 1.12 |
|---|
| Short-Term Debt | | 0.61 | 0.62 | 0.61 | 0.61 | 0.01 | 0.56 | 0.56 | 0.63 | 0.56 | 0.01 |
|---|
| Other Current Liabilities | | 0.85 | 0.94 | 0.82 | 0.87 | 0.88 | 0.87 | 0.78 | 0.84 | 0.81 | 0.79 |
|---|
| Current Liabilities | | 2.97 | 2.98 | 3.42 | 3.28 | 2.57 | 2.74 | 3.02 | 3.22 | 2.93 | 2.06 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 17.95 | 18.38 | 18.47 | 17.90 | 16.19 | 16.30 | 15.99 | 14.74 | 11.79 | 10.96 | 10.68 | 9.51 | 9.02 | 9.05 | 8.73 | 8.05 |
|---|
| Capital Leases | | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.46 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 7.72 | 7.73 | 7.75 | 7.57 | 7.38 | 7.17 | 6.96 | 6.69 | 6.42 | 9.60 | 9.31 | 8.86 | 8.66 | 8.10 | 7.60 | 7.05 |
|---|
| Total Liabilities | | 29.74 | 30.26 | 30.28 | 29.29 | 27.03 | 26.68 | 26.39 | 24.15 | 21.02 | 23.72 | 23.37 | 21.88 | 21.28 | 21.57 | 21.01 | 19.44 |
| 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 | | 19.04 | 19.03 | 19.01 | 18.38 | 19.03 | 18.45 | 18.45 | 18.47 | 18.39 | 18.38 |
|---|
| Capital Leases | | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 |
|---|
| Def. Tax Liability | | 7.71 | 7.72 | 7.74 | 7.73 | 7.72 | 7.72 | 7.76 | 8.31 | 7.70 | 7.66 |
|---|
| Total Liabilities | | 30.52 | 30.55 | 31.02 | 30.26 | 30.13 | 29.74 | 30.09 | 30.84 | 29.90 | 28.94 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.94 | 1.90 | 1.96 | 2.07 | 2.20 | 0.76 | 0.77 | 0.82 | 0.89 | 0.93 | 0.97 | 0.99 | 1.01 | 1.02 | 1.05 | 0.37 |
|---|
| Retained Earnings | | 10.19 | 9.99 | 9.79 | 10.36 | 11.63 | 12.53 | 11.40 | 12.16 | 14.08 | 11.25 | 11.24 | 10.73 | 9.94 | 8.88 | 8.28 | 9.09 |
|---|
| Comprehensive Income | | 0.49 | -0.23 | 0.38 | -0.39 | -0.41 | -0.60 | -0.68 | -0.66 | -0.49 | -0.64 | -0.67 | -0.67 | -0.52 | -0.94 | -0.88 | -0.77 |
|---|
| Total Common Equity | | 12.62 | 12.50 | 12.13 | 12.63 | 13.50 | 13.11 | 11.86 | 12.58 | 14.72 | 11.69 | 11.67 | 11.18 | 10.50 | 9.00 | 8.47 | 8.70 |
| 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 | | 1.86 | 1.86 | 1.88 | 1.90 | 1.93 | 1.94 | 1.96 | 1.96 | 1.98 | 2.01 |
|---|
| Retained Earnings | | 10.19 | 9.85 | 9.66 | 9.99 | 10.46 | 10.19 | 10.21 | 9.79 | 9.69 | 10.03 |
|---|
| Comprehensive Income | | -0.22 | -0.22 | -0.23 | -0.23 | -0.27 | -0.27 | -0.31 | 0.38 | -0.37 | -0.39 |
|---|
| Total Common Equity | | 12.76 | 12.38 | 12.17 | 12.50 | 12.93 | 12.62 | 12.60 | 12.13 | 11.95 | 12.27 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.01 | 18.99 | 19.09 | 18.05 | 16.37 | 16.71 | 16.24 | 14.76 | 11.81 | 11.29 | 10.70 | 9.74 | 9.56 | 9.83 | 9.24 | 8.66 |
|---|
| Book Value | | 12.62 | 12.51 | 12.13 | 12.63 | 13.50 | 13.11 | 11.86 | 12.58 | 14.72 | 11.69 | 11.67 | 11.18 | 10.50 | 9.00 | 8.47 | 8.70 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Book Value | | 12.76 | 12.38 | 12.17 | 12.50 | 12.93 | 12.62 | 12.60 | 12.13 | 11.95 | 12.27 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.59 | 2.89 | 3.47 | 3.72 | 4.17 | 3.78 | 2.77 | 3.33 | 3.31 | 5.47 | 1.71 | 1.97 | 1.93 | 1.86 | 1.86 | 1.82 | 1.56 |
|---|
| Depreciation & Amortization | | 1.64 | 1.68 | 1.66 | 1.61 | 1.50 | 1.42 | 1.38 | 1.35 | 1.33 | 1.32 | 1.30 | 1.21 | 1.15 | 1.10 | 1.06 | 0.98 | 0.95 |
|---|
| Stock-Based Compensation | | 0.06 | 0.00 | 0.04 | 0.00 | 0.00 | -0.63 | -0.04 | -0.36 | -0.26 | -0.27 | -0.20 | 0.10 | 0.03 | -0.17 | -0.11 | -1.94 | -0.21 |
|---|
| Change Working Capital | | 0.01 | -0.24 | 0.07 | 0.12 | 0.09 | 0.17 | 0.00 | 0.12 | 0.01 | 0.04 | 0.07 | -0.19 | -0.04 | 0.10 | -0.06 | 0.12 | 0.21 |
|---|
| Change In Accounts Receivable | | -0.08 | 0.09 | 0.08 | -0.05 | -0.10 | -0.14 | 0.08 | 0.05 | -0.05 | -0.07 | 0.08 | 0.15 | -0.12 | -0.01 | 0.07 | -0.07 | 0.00 |
|---|
| Change In Accounts Payable | | 0.06 | 0.04 | -0.01 | 0.08 | 0.14 | 0.13 | -0.02 | 0.10 | 0.10 | 0.04 | 0.04 | -0.08 | 0.00 | 0.03 | 0.00 | 0.08 | 0.08 |
|---|
| 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 | | 1.68 | 0.09 | -0.01 | -0.04 | -0.26 | 0.19 | -0.03 | 0.14 | -0.03 | 0.16 | -0.25 | -0.17 | -0.02 | 0.07 | -0.40 | 1.91 | 0.26 |
|---|
| Cash from Operations | | 5.24 | 0.00 | 0.00 | 5.55 | 5.62 | 5.10 | 4.26 | 4.85 | 4.64 | 3.47 | 3.04 | 3.37 | 3.34 | 3.27 | 2.95 | 3.49 | 3.25 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 0.72 | 0.69 | 0.83 | 0.65 | 0.73 | 0.89 | 0.96 | 0.89 | 0.89 | 0.85 |
|---|
| Depreciation & Amortization | | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.40 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.22 | 0.39 | -0.56 | 0.18 | 0.16 | 0.40 | -0.27 | -0.21 | 0.25 | 0.25 |
|---|
| Change In Accounts Receivable | | 0.12 | 0.04 | -0.03 | -0.01 | 0.08 | 0.03 | -0.02 | 0.01 | 0.01 | -0.07 |
|---|
| Change In Accounts Payable | | -0.06 | -0.02 | -0.07 | 0.09 | -0.06 | 0.10 | -0.11 | 0.07 | 0.03 | 0.07 |
|---|
| 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 | | -0.01 | -0.31 | -0.05 | 0.00 | 0.08 | -0.02 | -0.02 | -0.02 | 0.71 | 0.05 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.57 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.33 | 0.00 | 0.00 | -2.28 | -2.13 | -1.79 | -1.63 | -1.66 | -1.75 | -2.04 | -2.40 | -2.56 | -2.45 | -2.31 | -2.34 | -2.30 | -1.83 |
|---|
| Acquisitions | | 0.01 | -0.02 | 0.00 | -0.03 | -0.23 | -0.54 | 0.06 | 0.25 | 0.32 | 0.00 | 0.20 | 0.15 | 0.06 | 0.05 | 0.19 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.10 | -0.06 | -0.08 | -0.43 | -2.84 | -0.74 | -0.78 | -0.93 | -1.74 | -1.43 | -1.26 | -0.63 | -0.49 | 0.00 |
|---|
| Sales of Investment | | 0.08 | 0.08 | 0.00 | 0.15 | 0.01 | 0.01 | 1.42 | 2.11 | 0.51 | 1.19 | 1.33 | 1.23 | 1.67 | 1.40 | 0.58 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.11 | 0.00 | 0.00 | -0.02 | 0.28 | 0.53 | -0.08 | 0.03 | -0.03 | 0.13 | 0.01 | 0.04 | -0.04 | -0.11 | -0.07 | 0.20 | 0.07 |
|---|
| Cash from Investing | | -2.36 | 0.00 | 0.00 | -2.29 | -2.13 | -1.88 | -0.65 | -2.10 | -1.68 | -1.50 | -1.80 | -2.89 | -2.18 | -2.23 | -2.28 | -2.59 | -1.76 |
| 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 | | -0.68 | 0.78 | -0.78 | 0.00 | -0.84 | -0.63 | -0.54 | -0.52 | -0.69 | -0.58 |
|---|
| Acquisitions | | 0.01 | -0.03 | 0.01 | 0.00 | 0.00 | -0.02 | 0.02 | -0.03 | 0.02 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.01 | 0.00 | 0.00 | 0.07 | -0.08 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | -0.58 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.60 | 0.00 | 0.00 | 0.45 | -0.19 | -0.43 | -0.75 | -0.52 | -0.02 | -0.33 | -1.42 | -0.23 | -0.93 | -0.78 | -0.51 | -0.61 | -0.11 |
|---|
| Debt Issued | | 1.70 | 18.99 | -0.10 | 1.49 | 1.87 | 0.09 | 1.21 | 2.00 | 2.97 | 0.85 | 2.01 | 1.19 | 1.12 | 0.50 | 1.10 | 1.18 | 8.78 |
|---|
| Issuance of Common Stock | | -0.60 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 1.00 | 2.00 | 3.00 | 0.85 | 2.20 | 0.00 | 1.00 | 0.50 | 1.10 | 1.20 | 0.80 |
|---|
| Repurchase of Common Stock | | -2.36 | -1.40 | -2.24 | -3.48 | -4.73 | -2.89 | -0.87 | -3.37 | -4.67 | -1.97 | -1.06 | -0.80 | -0.52 | -0.35 | -0.73 | -1.56 | -1.45 |
|---|
| Dividends Paid | | -0.90 | 0.00 | 0.00 | -0.88 | -0.85 | -0.84 | -0.80 | -0.76 | -0.75 | -0.71 | -0.68 | -0.69 | -0.63 | -0.60 | -0.56 | -0.48 | -0.37 |
|---|
| Other Financing Activities | | 0.07 | 0.00 | 0.00 | 0.05 | 1.58 | 0.04 | -0.03 | 0.01 | -0.06 | -0.02 | -0.31 | 1.20 | 0.00 | 0.00 | 0.03 | 0.04 | -0.09 |
|---|
| Cash from Financing | | -2.60 | 0.00 | 0.00 | -3.87 | -3.77 | -4.11 | -1.44 | -2.65 | -2.50 | -2.18 | -1.27 | -0.52 | -1.08 | -1.23 | -0.67 | -1.41 | -1.23 |
| 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 | 0.60 |
|---|
| Debt Issued | | 19.64 | -0.01 | 0.04 | 0.63 | -0.05 | 0.03 | 0.01 | -0.09 | 0.15 | 1.64 |
|---|
| 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 | | -0.11 | -0.11 | -0.42 | -0.75 | -1.03 | -0.40 | -0.56 | -0.25 | -0.58 | -0.97 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.22 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.59 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.28 | -0.26 | -0.42 | -0.61 | -0.28 | -0.89 | 2.17 | 0.10 | 0.46 | -0.20 | -0.03 | -0.04 | 0.08 | -0.19 | 0.00 | -0.51 | 0.26 |
|---|
| Closing Cash Balance | | 1.24 | 0.67 | 0.93 | 1.35 | 1.96 | 2.24 | 3.13 | 0.96 | 0.86 | 0.40 | 0.60 | 0.63 | 0.67 | 0.59 | 0.78 | 0.78 | 1.29 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 0.06 | 0.23 | -0.75 | 0.21 | -0.71 | 0.41 | -0.25 | 0.13 | -0.01 | 0.40 |
|---|
| Closing Cash Balance | | 0.67 | 0.61 | 0.39 | 1.14 | 0.93 | 1.64 | 1.24 | 1.48 | 1.35 | 1.36 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.91 | 1.71 | 2.72 | 3.27 | 3.49 | 3.31 | 2.64 | 3.19 | 2.90 | 1.43 | 0.64 | 0.81 | 0.89 | 0.95 | 0.61 | 1.19 | 1.42 |
|---|
| Real Free Cash Flow | | 2.85 | 1.71 | 2.68 | 3.27 | 3.49 | 3.94 | 2.67 | 3.55 | 3.15 | 1.70 | 0.84 | 0.70 | 0.87 | 1.13 | 0.71 | 3.14 | 1.63 |
| 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 | | 0.71 | 2.83 | -0.14 | 0.54 | 0.55 | 1.06 | 0.55 | 0.56 | 0.81 | 0.99 |
|---|
| Real Free Cash Flow | | 0.71 | 2.83 | -0.14 | 0.54 | 0.55 | 1.06 | 0.55 | 0.56 | 0.79 | 0.98 |