CWK
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total Revenues | | 10.29 | 10.29 | 9.45 | 9.49 | 10.11 | 9.39 | 7.84 | 8.75 | 8.22 | 6.92 | 6.22 | 4.19 |
|---|
| Cost of Revenues | | 8.51 | 8.62 | 7.72 | 7.84 | 8.15 | 7.45 | 6.46 | 6.98 | 6.64 | 5.64 | 5.07 | 3.39 |
|---|
| Gross Profit | | 1.78 | 1.67 | 1.73 | 1.65 | 1.95 | 1.94 | 1.39 | 1.77 | 1.58 | 1.28 | 1.15 | 0.81 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2.91 | 2.61 | 2.48 | 2.28 | 2.63 | 2.34 | 2.29 | 2.18 | 2.55 | 2.29 |
|---|
| Cost of Revenues | | 2.39 | 2.18 | 2.04 | 1.90 | 2.10 | 1.91 | 1.87 | 1.83 | 2.07 | 1.88 |
|---|
| Gross Profit | | 0.52 | 0.43 | 0.44 | 0.38 | 0.53 | 0.43 | 0.41 | 0.35 | 0.48 | 0.40 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | 1.23 | 1.12 | 1.27 | 1.27 | 1.16 | 1.15 | 0.86 |
|---|
| Depreciation & Amortization | | 0.10 | 0.10 | 0.12 | 0.24 | 0.27 | 0.37 | 0.38 | 0.44 | 0.29 | 0.27 | 0.26 | 0.16 |
|---|
| Total Operating Expenses | | 1.32 | 1.21 | 1.39 | 1.45 | 1.41 | 1.40 | 1.38 | 1.57 | 1.56 | 1.43 | 1.41 | 1.01 |
|---|
| Operating Income | | 0.45 | 0.46 | 0.34 | 0.21 | 0.54 | 0.50 | 0.06 | 0.19 | 0.01 | -0.17 | -0.30 | -0.41 |
| 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 | 0.32 | 0.30 |
|---|
| Depreciation & Amortization | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
|---|
| Total Operating Expenses | | 0.35 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.34 | 0.33 | 0.35 | 0.34 |
|---|
| Operating Income | | 0.18 | 0.11 | 0.12 | 0.05 | 0.17 | 0.08 | 0.07 | 0.02 | 0.11 | 0.06 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Interest Income | | 0.29 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.22 | 0.22 | 0.23 | 0.28 | -0.19 | -0.18 | -0.16 | 0.15 | 0.23 | 0.18 | 0.17 | 0.12 |
|---|
| Other Expense | | -0.34 | -0.34 | -0.16 | -0.24 | -0.20 | -0.16 | -0.24 | -0.14 | 0.00 | -0.02 | -0.02 | -0.20 |
|---|
| IBT | | 0.11 | 0.11 | 0.18 | -0.03 | 0.34 | 0.34 | -0.18 | 0.04 | -0.21 | -0.34 | -0.46 | -0.53 |
|---|
| Income Tax Expense | | 0.03 | 0.03 | 0.04 | 0.01 | 0.14 | 0.09 | 0.04 | 0.04 | -0.03 | -0.12 | -0.02 | -0.06 |
|---|
| Net Income | | 0.09 | 0.09 | 0.13 | -0.04 | 0.20 | 0.25 | -0.22 | 0.00 | -0.19 | -0.22 | -0.43 | -0.47 |
| 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 | | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 |
|---|
| Interest Expense | | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 |
|---|
| Other Expense | | -0.19 | -0.06 | -0.05 | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 | -0.04 | -0.07 |
|---|
| IBT | | -0.01 | 0.05 | 0.08 | 0.01 | 0.13 | 0.05 | 0.02 | -0.03 | 0.07 | -0.02 |
|---|
| Income Tax Expense | | 0.01 | -0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Net Income | | -0.02 | 0.05 | 0.06 | 0.00 | 0.11 | 0.03 | 0.01 | -0.03 | 0.07 | -0.03 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.16 | $0.87 | $1.12 | $-1.00 | $0.00 | $-1.09 | $-1.22 | $-2.40 | $-2.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.16 | $0.86 | $1.10 | $-1.00 | $0.00 | $-1.09 | $-1.22 | $-2.40 | $-2.63 |
|---|
| Shares Outstanding | | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 |
|---|
| Diluted Shares Outstanding | | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 |
| 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 | $0.31 | $-0.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $-0.15 |
|---|
| Shares Outstanding | | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Cash And Equivalents | | 0.60 | 0.79 | 0.77 | 0.64 | 0.77 | 1.07 | 0.81 | 0.90 | 0.41 | 0.38 |
|---|
| Short Term Investments | | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.60 | 0.79 | 0.77 | 0.64 | 0.77 | 1.07 | 0.81 | 0.90 | 0.41 | 0.38 |
|---|
| Accounts Receivable | | 1.74 | 1.35 | 1.85 | 1.88 | 1.79 | 1.35 | 1.56 | 1.50 | 1.33 | 1.32 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -2.35 | 0.54 | 0.15 | 0.25 | 0.26 | 0.47 | 0.48 | 0.34 | 0.18 | 0.14 |
|---|
| Total Current Assets | | 2.59 | 2.69 | 2.80 | 2.77 | 2.83 | 2.89 | 2.86 | 2.74 | 1.91 | 1.84 |
| 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 | | 0.63 | 0.62 | 0.62 | 0.79 | 0.78 | 0.57 | 0.55 | 0.77 | 0.59 | 0.50 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.63 | 0.62 | 0.62 | 0.79 | 0.78 | 0.57 | 0.55 | 0.77 | 0.59 | 0.50 |
|---|
| Accounts Receivable | | 1.83 | 1.79 | 1.31 | 1.35 | 1.58 | 1.65 | 1.58 | 1.47 | 1.36 | 1.86 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.21 | 0.23 | 0.67 | 0.54 | 0.29 | 0.38 | 0.32 | 0.67 | 0.79 | 0.41 |
|---|
| Total Current Assets | | 2.67 | 2.64 | 2.60 | 2.69 | 2.65 | 2.59 | 2.46 | 2.80 | 2.62 | 2.62 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Property, Plant & Equipment | | 0.46 | 0.43 | 0.50 | 0.53 | 0.41 | 0.44 | 0.49 | 0.31 | 0.30 | 0.25 |
|---|
| Goodwill | | 2.02 | 2.00 | 2.08 | 2.07 | 2.08 | 2.10 | 1.97 | 1.78 | 1.77 | 1.61 |
|---|
| Intangible Assets | | 0.71 | 0.69 | 0.81 | 0.87 | 0.92 | 0.99 | 1.06 | 1.13 | 1.31 | 1.42 |
|---|
| Long-Term Investments | | 0.71 | 0.72 | 0.71 | 0.68 | 0.64 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Other Long-Term Assets | | 0.74 | 0.93 | 0.81 | 0.98 | 0.94 | 0.74 | 0.69 | 0.49 | 0.43 | 0.42 |
|---|
| Total Long-Term Assets | | 4.75 | 4.86 | 4.97 | 5.18 | 5.06 | 4.45 | 4.30 | 3.80 | 3.89 | 3.84 |
|---|
| Total Assets | | 7.34 | 7.55 | 7.77 | 7.95 | 7.89 | 7.34 | 7.16 | 6.55 | 5.80 | 5.68 |
| 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 | | 0.41 | 0.40 | 0.41 | 0.43 | 0.45 | 0.46 | 0.48 | 0.50 | 0.33 | 0.51 |
|---|
| Goodwill | | 2.06 | 2.06 | 2.02 | 2.00 | 2.05 | 2.02 | 2.06 | 2.08 | 2.05 | 2.07 |
|---|
| Intangible Assets | | 0.66 | 0.67 | 0.68 | 0.69 | 0.70 | 0.71 | 0.79 | 0.81 | 0.82 | 0.84 |
|---|
| Long-Term Investments | | 0.72 | 0.73 | 0.74 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.69 | 0.68 |
|---|
| Other Long-Term Assets | | 1.01 | 0.92 | 0.89 | 0.93 | 0.84 | 0.74 | 0.89 | 0.81 | 0.99 | 0.85 |
|---|
| Total Long-Term Assets | | 5.02 | 4.92 | 4.80 | 4.86 | 4.89 | 4.75 | 5.03 | 4.97 | 4.96 | 5.02 |
|---|
| Total Assets | | 7.69 | 7.56 | 7.41 | 7.55 | 7.53 | 7.34 | 7.49 | 7.77 | 7.58 | 7.64 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Accounts Payable | | 1.03 | 1.11 | 1.16 | 1.20 | 1.11 | 1.05 | 1.15 | 1.05 | 0.77 | 0.68 |
|---|
| Short-Term Debt | | 0.14 | 0.10 | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
|---|
| Other Current Liabilities | | 0.26 | 1.10 | 1.07 | 1.14 | 0.20 | 0.21 | 0.19 | 0.91 | 0.23 | 0.10 |
|---|
| Current Liabilities | | 2.14 | 2.33 | 2.40 | 2.39 | 2.43 | 2.07 | 2.32 | 2.04 | 1.97 | 1.62 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.19 | 1.15 | 1.02 | 1.11 | 0.99 | 0.97 | 1.02 | 1.16 | 1.05 | 1.06 |
|---|
| Short-Term Debt | | 0.13 | 0.17 | 0.11 | 0.10 | 0.10 | 0.14 | 0.13 | 0.15 | 0.12 | 0.04 |
|---|
| Other Current Liabilities | | 1.11 | 0.94 | 1.04 | 1.10 | 1.12 | 0.30 | 0.28 | 1.07 | 1.04 | 0.97 |
|---|
| Current Liabilities | | 2.51 | 2.33 | 2.20 | 2.33 | 2.24 | 2.14 | 2.18 | 2.40 | 2.22 | 2.12 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Long-Term Debt | | 2.96 | 3.21 | 3.42 | 3.55 | 3.62 | 3.64 | 3.08 | 2.64 | 2.78 | 2.62 |
|---|
| Capital Leases | | 0.36 | 0.27 | 0.32 | 0.33 | 0.39 | 0.41 | 0.46 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.03 | 0.01 | 0.01 | 0.06 | 0.05 | 0.10 | 0.11 | 0.14 | 0.16 | 0.40 |
|---|
| Total Liabilities | | 5.70 | 5.79 | 6.10 | 6.29 | 6.44 | 6.24 | 5.86 | 5.19 | 5.29 | 5.09 |
| 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 | | 2.98 | 3.07 | 3.17 | 3.21 | 3.28 | 3.29 | 3.36 | 3.42 | 3.43 | 3.55 |
|---|
| Capital Leases | | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.36 | 0.30 | 0.32 | 0.31 | 0.32 |
|---|
| Def. Tax Liability | | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.06 | 0.01 | 0.10 | 0.06 |
|---|
| Total Liabilities | | 5.73 | 5.65 | 5.63 | 5.79 | 5.83 | 5.70 | 5.87 | 6.10 | 6.01 | 6.02 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Common Stock | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.45 | 1.43 |
|---|
| Retained Earnings | | -1.13 | -0.99 | -1.12 | -1.08 | -1.28 | -1.53 | -1.30 | -1.30 | -1.17 | -0.94 |
|---|
| Comprehensive Income | | -0.21 | -0.27 | -0.19 | -0.19 | -0.19 | -0.24 | -0.24 | -0.15 | -0.09 | -0.15 |
|---|
| Total Common Equity | | 1.64 | 1.75 | 1.68 | 1.66 | 1.45 | 1.09 | 1.30 | 1.36 | 0.50 | 0.59 |
| 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 | | -0.88 | -0.93 | -0.98 | -0.99 | -1.10 | -1.13 | -1.15 | -1.12 | -1.19 | -1.15 |
|---|
| Comprehensive Income | | -0.21 | -0.20 | -0.25 | -0.27 | -0.19 | -0.21 | -0.21 | -0.19 | -0.21 | -0.18 |
|---|
| Total Common Equity | | 1.96 | 1.90 | 1.78 | 1.75 | 1.70 | 1.64 | 1.62 | 1.68 | 1.57 | 1.62 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Debt | | 3.43 | 3.31 | 3.57 | 3.60 | 3.66 | 3.68 | 3.12 | 2.68 | 2.84 | 2.66 |
|---|
| Book Value | | 1.64 | 1.76 | 1.68 | 1.66 | 1.45 | 1.10 | 1.30 | 1.36 | 0.50 | 0.59 |
| 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 | | 1.96 | 1.90 | 1.78 | 1.75 | 1.70 | 1.64 | 1.62 | 1.68 | 1.57 | 1.62 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Income | | 0.02 | 0.09 | 0.13 | -0.04 | 0.20 | 0.25 | -0.22 | 0.00 | -0.19 | -0.22 | -0.43 | -0.47 |
|---|
| Depreciation & Amortization | | 0.21 | 0.10 | 0.12 | 0.24 | 0.25 | 0.28 | 0.38 | 0.41 | 0.29 | 0.27 | 0.26 | 0.16 |
|---|
| Stock-Based Compensation | | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.03 |
|---|
| Change Working Capital | | 0.04 | -0.11 | -0.14 | -0.12 | -0.54 | -0.04 | -0.25 | -0.18 | -0.22 | 0.06 | -0.16 | 0.17 |
|---|
| Change In Accounts Receivable | | 0.06 | -0.14 | -0.06 | 0.06 | -0.30 | -0.21 | 0.00 | 0.00 | 0.00 | -0.17 | -0.15 | -0.02 |
|---|
| Change In Accounts Payable | | -0.06 | 0.11 | 0.02 | -0.05 | 0.13 | 0.13 | -0.16 | 0.06 | 0.07 | 0.04 | 0.12 | 0.06 |
|---|
| Change In Inventories | | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.10 | -0.15 | 0.05 |
|---|
| Other Non-cash Items | | 0.22 | 0.25 | 0.09 | 0.07 | 0.09 | 0.06 | -0.01 | 0.02 | 0.09 | 0.01 | 0.01 | 0.17 |
|---|
| Cash from Operations | | 0.37 | 0.00 | 0.00 | 0.15 | 0.05 | 0.55 | -0.04 | 0.27 | 0.00 | 0.00 | -0.34 | -0.04 |
| 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 | | -0.02 | 0.05 | 0.06 | 0.00 | 0.11 | 0.03 | 0.01 | -0.03 | 0.07 | -0.03 |
|---|
| Depreciation & Amortization | | 0.01 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
|---|
| Stock-Based Compensation | | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Change Working Capital | | 0.05 | 0.13 | -0.04 | -0.26 | -0.07 | 0.11 | -0.03 | -0.16 | 0.10 | 0.12 |
|---|
| Change In Accounts Receivable | | -0.08 | -0.03 | -0.06 | 0.02 | -0.14 | -0.03 | 0.01 | 0.11 | -0.09 | 0.04 |
|---|
| Change In Accounts Payable | | 0.05 | 0.05 | 0.03 | -0.03 | 0.07 | 0.02 | -0.02 | -0.06 | 0.03 | -0.01 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 |
|---|
| Other Non-cash Items | | 0.22 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Capital Expenditure | | -0.05 | -0.05 | 0.00 | -0.05 | -0.05 | -0.05 | -0.04 | -0.08 | -0.08 | -0.13 | -0.08 | -0.04 |
|---|
| Acquisitions | | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | -0.01 | -0.11 | -0.28 | -0.04 | -0.10 | -0.06 | -1.89 |
|---|
| Investments | | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.69 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 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 | 0.11 | -0.01 | 0.00 | -0.09 | 0.09 | -0.09 | 0.09 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -0.12 | 0.00 | 0.00 | 0.05 | -0.12 | -0.75 | -0.26 | -0.27 | -0.22 | -0.14 | -0.14 | -1.93 |
| 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 | | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
|---|
| Acquisitions | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 0.00 | 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 | -0.01 | -0.05 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.07 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Debt Repaid | | -1.53 | 0.00 | 0.00 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -3.14 | -0.16 | -0.32 | -0.86 |
|---|
| Debt Issued | | 1.37 | 3.31 | -0.25 | 0.00 | -0.02 | 0.02 | 0.60 | 0.47 | 2.98 | 0.34 | 2.98 | 0.86 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.02 | 0.04 | 0.01 |
|---|
| Repurchase of Common Stock | | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | -0.32 | -0.64 | 0.00 |
|---|
| Other Financing Activities | | 1.34 | 0.00 | 0.00 | -0.08 | -0.01 | -0.02 | 0.62 | -0.02 | 5.80 | 0.63 | 1.28 | 3.16 |
|---|
| Cash from Financing | | -0.21 | 0.00 | 0.00 | -0.12 | -0.08 | -0.07 | 0.57 | -0.09 | 0.73 | 0.17 | 0.36 | 2.31 |
| 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 | -0.01 | -0.07 |
|---|
| Debt Issued | | 3.11 | -0.13 | -0.03 | -0.04 | -0.06 | -0.05 | -0.06 | -0.08 | 0.03 | 0.03 |
|---|
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Net Change in Cash | | 0.03 | -0.01 | 0.01 | 0.08 | -0.17 | -0.27 | 0.29 | -0.09 | 0.50 | 0.04 | -0.12 | 0.34 |
|---|
| Closing Cash Balance | | 0.60 | 0.80 | 0.81 | 0.80 | 0.72 | 0.89 | 1.16 | 0.87 | 0.97 | 0.47 | 0.42 | 0.55 |
| 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 | | 0.14 | 0.01 | 0.01 | -0.17 | 0.00 | 0.21 | 0.02 | -0.22 | 0.17 | 0.06 |
|---|
| Closing Cash Balance | | 0.80 | 0.66 | 0.65 | 0.64 | 0.81 | 0.81 | 0.60 | 0.59 | 0.80 | 0.64 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Free Cash Flow | | 0.31 | 0.29 | 0.17 | 0.10 | 0.00 | 0.50 | -0.08 | 0.19 | -0.09 | -0.12 | -0.41 | -0.09 |
|---|
| Real Free Cash Flow | | 0.27 | 0.23 | 0.13 | 0.05 | -0.04 | 0.44 | -0.12 | 0.13 | -0.17 | -0.18 | -0.46 | -0.12 |
| 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 | | 0.23 | 0.23 | 0.01 | -0.17 | 0.11 | 0.19 | 0.01 | -0.14 | 0.19 | 0.17 |
|---|
| Real Free Cash Flow | | 0.23 | 0.21 | 0.00 | -0.18 | 0.09 | 0.18 | 0.00 | -0.14 | 0.17 | 0.16 |