Community Health Systems, Inc.
CYH
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 | 12.49 | 12.49 | 12.63 | 12.49 | 12.21 | 12.37 | 11.79 | 13.21 | 14.16 | 15.35 | 18.44 | 19.44 | 18.64 | 13.00 | 13.03 | 11.91 | 11.40 | |
| Cost of Revenues | 11.40 | 11.40 | 7.36 | 7.41 | 7.31 | 7.28 | 7.37 | 8.10 | 8.74 | 10.05 | 11.64 | 12.04 | 11.48 | 8.21 | 8.08 | 1.83 | 1.77 | |
| Gross Profit | 1.08 | 1.08 | 5.27 | 5.08 | 4.91 | 5.08 | 4.42 | 5.11 | 5.42 | 5.31 | 6.80 | 7.40 | 7.16 | 4.79 | 4.95 | 10.07 | 9.63 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.11 | 3.09 | 3.13 | 3.16 | 3.27 | 3.09 | 3.14 | 3.14 | 3.18 | 3.09 | |
| Cost of Revenues | 7.29 | 0.46 | 1.80 | 1.86 | 1.87 | 1.83 | 1.81 | 1.86 | 1.87 | 1.83 | |
| Gross Profit | -4.18 | 2.63 | 1.34 | 1.30 | 1.39 | 1.26 | 1.33 | 1.29 | 1.31 | 1.26 |
| 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 | 0.32 | 0.32 | 0.31 | 0.33 | 0.32 | 0.34 | 0.39 | 0.45 | 0.46 | 0.43 | 0.29 | 0.27 | 5.83 | 5.50 | |
| Depreciation & Amortization | 0.43 | 0.43 | 0.41 | 0.51 | 0.62 | 0.59 | 0.62 | 0.61 | 0.70 | 0.86 | 1.10 | 1.17 | 1.19 | 0.78 | 0.73 | 0.66 | 0.61 | |
| Total Operating Expenses | 11.00 | 11.00 | 4.73 | 4.13 | 4.01 | 3.66 | 3.24 | 4.23 | 4.53 | 5.09 | 5.73 | 5.99 | 5.68 | 3.78 | 3.74 | 9.00 | 8.51 | |
| Operating Income | -9.92 | -9.92 | 0.54 | 0.96 | 0.82 | 1.40 | 1.13 | 0.90 | 0.21 | -1.88 | -0.86 | 1.34 | 1.38 | 0.90 | 1.21 | 1.13 | 1.11 |
| 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 | 0.08 | 0.08 | ||
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | ||
| Total Operating Expenses | 6.77 | 2.38 | 0.83 | 1.01 | 1.12 | 1.47 | 1.09 | 1.05 | 1.06 | 1.06 | ||
| Operating Income | -10.95 | 0.24 | 0.51 | 0.28 | 0.28 | -0.21 | 0.24 | 0.23 | 0.33 | 0.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.87 | 0.87 | 0.86 | 0.83 | 0.86 | 0.89 | 1.03 | 1.04 | 0.98 | 0.93 | 0.96 | 0.97 | 0.97 | 0.62 | 0.62 | 0.65 | 0.65 | |
| Other Expense | 10.64 | 10.64 | -0.83 | -0.75 | -0.47 | -0.90 | -0.70 | -1.33 | -0.63 | -2.12 | -1.83 | -0.03 | -0.17 | -0.08 | -0.08 | 0.05 | 0.05 | |
| IBT | 0.72 | 0.72 | -0.28 | 0.21 | 0.35 | 0.50 | 0.42 | -0.43 | -0.72 | -2.83 | -1.72 | 0.41 | 0.34 | 0.31 | 0.50 | 0.47 | 0.51 | |
| Income Tax Expense | 0.05 | 0.05 | 0.08 | 0.19 | 0.17 | 0.13 | -0.19 | 0.16 | -0.01 | -0.45 | -0.10 | 0.12 | 0.08 | 0.09 | 0.16 | 0.14 | 0.16 | |
| Net Income | 0.51 | 0.51 | -0.52 | -0.13 | 0.18 | 0.37 | 0.51 | -0.59 | -0.79 | -2.46 | -1.72 | 0.16 | 0.09 | 0.14 | 0.27 | 0.20 | 0.28 |
| 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 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | ||
| Other Expense | 11.18 | -0.25 | -0.07 | -0.22 | -0.21 | -0.21 | -0.19 | -0.21 | -0.13 | -0.21 | ||
| IBT | 0.22 | 0.00 | 0.44 | 0.07 | 0.06 | -0.42 | 0.05 | 0.02 | 0.19 | -0.03 | ||
| Income Tax Expense | 0.06 | -0.17 | 0.12 | 0.04 | 0.09 | -0.06 | 0.02 | 0.03 | 0.11 | 0.02 | ||
| Net Income | 0.11 | 0.13 | 0.28 | -0.01 | -0.07 | -0.39 | -0.01 | -0.04 | 0.05 | -0.09 |
| 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 | $-1.02 | $1.39 | $2.90 | $4.43 | $-5.19 | $-6.99 | $-22.00 | $-15.54 | $1.38 | $0.82 | $1.51 | $2.98 | $2.24 | $3.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.02 | $1.38 | $2.82 | $4.39 | $-5.19 | $-6.99 | $-22.00 | $-15.54 | $1.37 | $0.82 | $1.51 | $2.96 | $2.23 | $3.01 | |
| Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Diluted Shares Outstanding | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |
| 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 | $0.35 | $-0.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $-0.70 | ||
| Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||
| Diluted Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.04 | 0.04 | 0.04 | 0.12 | 0.51 | 1.68 | 0.22 | 0.20 | 0.56 | 0.24 | 0.18 | 0.51 | 0.37 | 0.39 | 0.13 | 0.30 | |
| 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 | 0.04 | 0.04 | 0.04 | 0.12 | 0.51 | 1.68 | 0.22 | 0.20 | 0.56 | 0.24 | 0.18 | 0.51 | 0.37 | 0.39 | 0.13 | 0.30 | |
| Accounts Receivable | 2.30 | 2.45 | 2.36 | 2.04 | 2.06 | 1.93 | 2.26 | 2.35 | 2.38 | 3.18 | 3.61 | 3.41 | 2.35 | 2.07 | 1.83 | 1.71 | |
| Inventory | 0.34 | 0.33 | 0.33 | 0.35 | 0.36 | 0.34 | 0.35 | 0.40 | 0.44 | 0.48 | 0.58 | 0.56 | 0.38 | 0.37 | 0.35 | 0.33 | |
| Other Current Assets | 0.52 | 0.49 | 0.56 | 0.24 | 0.27 | 0.34 | 0.36 | 0.40 | 0.46 | 0.45 | 0.55 | 0.53 | 0.31 | 0.30 | 0.23 | 0.19 | |
| Total Current Assets | 3.20 | 3.30 | 3.21 | 3.08 | 3.48 | 4.51 | 3.43 | 3.55 | 4.07 | 4.67 | 5.17 | 5.57 | 3.75 | 3.42 | 2.85 | 2.87 |
| 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 | 0.12 | 0.46 | 0.43 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.09 | 0.12 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.12 | 0.46 | 0.43 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.09 | 0.12 | |
| Accounts Receivable | 2.28 | 2.39 | 2.47 | 2.45 | 2.19 | 2.30 | 2.33 | 2.36 | 2.28 | 2.17 | |
| Inventory | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Other Current Assets | 0.47 | 0.49 | 0.18 | 0.49 | 0.58 | 0.52 | 0.47 | 0.48 | 0.55 | 0.57 | |
| Total Current Assets | 3.20 | 3.66 | 3.41 | 3.30 | 3.11 | 3.20 | 3.18 | 3.21 | 3.25 | 3.19 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.86 | 5.40 | 5.21 | 5.37 | 5.55 | 5.32 | 5.61 | 6.14 | 7.05 | 8.15 | 10.11 | 10.17 | 7.11 | 7.15 | 6.86 | 6.46 | |
| Goodwill | 3.97 | 3.79 | 3.96 | 4.17 | 4.22 | 4.22 | 4.33 | 4.56 | 4.72 | 6.52 | 8.97 | 8.95 | 4.44 | 4.41 | 4.26 | 4.20 | |
| Intangible Assets | 0.00 | 0.17 | 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 | |
| Long-Term Investments | 0.00 | 0.15 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.59 | -0.34 | -0.10 | -0.12 | -0.09 | -0.12 | |
| Other Long-Term Assets | 1.36 | 1.23 | 1.88 | 2.01 | 1.91 | 1.90 | 2.21 | 1.54 | 1.55 | 2.61 | 2.62 | 2.74 | 1.81 | 1.63 | 1.24 | 1.17 | |
| Total Long-Term Assets | 11.21 | 10.75 | 11.25 | 11.59 | 11.74 | 11.50 | 12.18 | 12.31 | 13.38 | 17.28 | 21.70 | 21.86 | 13.37 | 13.19 | 12.36 | 11.83 | |
| Total Assets | 14.41 | 14.05 | 14.46 | 14.67 | 15.22 | 16.01 | 15.61 | 15.86 | 17.45 | 21.94 | 26.86 | 27.42 | 17.12 | 16.61 | 15.21 | 14.70 |
| 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 | 5.23 | 5.26 | 5.36 | 5.40 | 5.58 | 5.86 | 5.86 | 5.21 | 5.16 | 5.25 | |
| Goodwill | 3.54 | 3.60 | 3.79 | 3.79 | 3.94 | 3.97 | 3.96 | 3.96 | 3.94 | 4.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.20 | 1.11 | 1.32 | 1.23 | 1.25 | 1.36 | 1.40 | 1.88 | 2.27 | 2.10 | |
| Total Long-Term Assets | 10.04 | 9.98 | 10.48 | 10.75 | 10.80 | 11.21 | 11.24 | 11.25 | 11.43 | 11.46 | |
| Total Assets | 13.24 | 13.64 | 13.89 | 14.05 | 13.91 | 14.41 | 14.42 | 14.46 | 14.67 | 14.65 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.90 | 0.78 | 0.81 | 0.77 | 0.83 | 0.78 | 0.81 | 0.89 | 0.97 | 1.00 | 1.26 | 1.29 | 0.96 | 0.83 | 0.75 | 0.53 | |
| Short-Term Debt | 0.14 | 0.14 | 0.27 | 0.17 | 0.18 | 0.27 | 0.16 | 0.20 | 0.03 | 0.46 | 0.23 | 0.24 | 0.17 | 0.09 | 0.06 | 0.06 | |
| Other Current Liabilities | 1.04 | 1.37 | 0.99 | 1.20 | 1.36 | 1.77 | 1.32 | 1.30 | 1.36 | 0.08 | 0.01 | 2.06 | 1.33 | 1.23 | 0.37 | 0.30 | |
| Current Liabilities | 2.17 | 2.35 | 2.14 | 2.19 | 2.36 | 2.82 | 2.28 | 2.39 | 2.36 | 2.89 | 3.07 | 3.59 | 2.46 | 2.14 | 1.91 | 1.64 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.89 | 0.97 | 0.97 | 0.78 | 0.84 | 0.90 | 0.94 | 0.91 | 0.84 | 0.74 | |
| Short-Term Debt | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.27 | 0.26 | 0.30 | |
| Other Current Liabilities | 1.16 | 1.19 | 1.16 | 1.37 | 1.06 | 1.04 | 1.01 | 0.89 | 0.95 | 0.94 | |
| Current Liabilities | 2.18 | 2.30 | 2.37 | 2.35 | 2.13 | 2.17 | 2.14 | 2.14 | 2.15 | 2.08 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.29 | 11.97 | 11.82 | 12.22 | 12.64 | 12.62 | 13.87 | 13.39 | 13.88 | 14.79 | 16.82 | 16.68 | 9.29 | 9.45 | 8.78 | 8.81 | |
| Capital Leases | 0.76 | 0.65 | 0.69 | 0.75 | 0.68 | 0.67 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.35 | 0.23 | 0.37 | 0.35 | 0.19 | 0.03 | 0.20 | 0.03 | 0.02 | 0.41 | 0.59 | 0.85 | 0.91 | 0.81 | 0.70 | 0.61 | |
| Total Liabilities | 15.29 | 15.37 | 15.28 | 15.40 | 16.03 | 17.06 | 17.25 | 16.82 | 17.62 | 19.66 | 22.19 | 22.81 | 13.63 | 13.44 | 12.35 | 12.06 |
| 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 | 11.12 | 11.35 | 11.84 | 11.97 | 12.00 | 12.05 | 12.08 | 11.82 | 12.16 | 12.09 | |
| Capital Leases | 0.64 | 0.63 | 0.65 | 0.65 | 0.64 | 0.76 | 0.76 | 0.69 | 0.68 | 0.71 | |
| Def. Tax Liability | 0.03 | 0.24 | 0.21 | 0.23 | 0.24 | 0.35 | 0.35 | 0.37 | 0.34 | 0.36 | |
| Total Liabilities | 14.19 | 14.74 | 15.22 | 15.37 | 15.18 | 15.29 | 15.30 | 15.28 | 15.57 | 15.47 |
| 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 | 0.00 | 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 | |
| Retained Earnings | -3.62 | -4.08 | -3.56 | -3.43 | -3.48 | -3.71 | -4.22 | -3.54 | -2.76 | -0.30 | 2.14 | 1.98 | 1.89 | 1.74 | 1.50 | 1.30 | |
| Comprehensive Income | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.07 | -0.06 | -0.07 | -0.15 | -0.18 | -0.23 | |
| Total Common Equity | -1.44 | -1.91 | -1.39 | -1.37 | -1.37 | -1.63 | -2.22 | -1.54 | -0.77 | 1.62 | 4.02 | 4.00 | 3.07 | 2.73 | 2.40 | 2.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -3.68 | -3.81 | -4.09 | -4.08 | -4.01 | -3.62 | -3.61 | -3.56 | -3.61 | -3.52 | |
| Comprehensive Income | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Total Common Equity | -1.50 | -1.63 | -1.92 | -1.91 | -1.82 | -1.44 | -1.43 | -1.39 | -1.46 | -1.49 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.19 | 12.10 | 12.17 | 12.39 | 12.82 | 12.88 | 14.03 | 13.60 | 13.91 | 15.24 | 17.05 | 16.92 | 9.45 | 9.54 | 8.85 | 8.87 | |
| Book Value | -0.88 | -1.32 | -0.82 | -0.73 | -0.81 | -1.05 | -1.64 | -0.96 | -0.17 | 2.28 | 4.68 | 4.61 | 3.49 | 3.16 | 2.86 | 2.64 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.55 | 0.53 | 0.59 | 0.60 | 0.55 | 0.56 | 0.55 | 0.57 | 0.57 | 0.67 | |
| Book Value | -1.50 | -1.63 | -1.92 | -1.91 | -1.82 | -1.44 | -1.43 | -1.39 | -1.46 | -1.49 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.02 | 0.68 | -0.52 | 0.02 | 0.18 | 0.37 | 0.61 | -0.59 | -0.70 | -2.40 | -1.63 | 0.26 | 0.20 | 0.22 | 0.35 | 0.28 | 0.35 | |
| Depreciation & Amortization | 0.49 | 0.43 | 0.49 | 0.51 | 0.53 | 0.54 | 0.56 | 0.61 | 0.70 | 0.86 | 1.10 | 1.17 | 1.19 | 0.78 | 0.73 | 0.66 | 0.61 | |
| Stock-Based Compensation | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Change Working Capital | -0.30 | 0.00 | -0.01 | -0.39 | -0.48 | -0.30 | 1.40 | -0.27 | -0.15 | 0.53 | -0.18 | -0.82 | -0.21 | -0.20 | -0.04 | 0.04 | 0.09 | |
| Change In Accounts Receivable | -0.15 | 0.10 | -0.07 | -0.19 | 0.02 | -0.14 | 0.31 | 0.09 | 0.03 | 0.73 | -0.10 | -0.22 | -0.31 | -0.29 | -0.20 | -0.14 | -0.03 | |
| Change In Accounts Payable | -0.09 | -0.04 | 0.14 | -0.05 | 0.00 | 0.02 | -0.07 | -0.16 | -0.16 | -0.07 | -0.14 | -0.48 | 0.15 | 0.07 | 0.25 | 0.25 | 0.16 | |
| Change In Inventories | -0.03 | 0.00 | 0.00 | -0.08 | -0.13 | 0.00 | -0.02 | 0.04 | 0.02 | -0.03 | 0.03 | -0.07 | 0.03 | -0.01 | -0.10 | -0.04 | -0.04 | |
| Other Non-cash Items | 0.68 | -0.33 | 0.64 | 0.02 | -0.12 | -0.94 | -0.22 | 0.43 | 0.42 | 2.21 | 1.91 | 0.14 | 0.28 | 0.18 | 0.15 | 0.14 | 0.00 | |
| Cash from Operations | 0.32 | 0.00 | 0.00 | 0.21 | 0.30 | -0.13 | 2.18 | 0.39 | 0.27 | 0.77 | 1.14 | 0.92 | 1.62 | 1.09 | 1.28 | 1.26 | 1.19 |
| 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 | 0.11 | 0.13 | 0.28 | -0.01 | -0.07 | -0.39 | -0.01 | -0.04 | 0.09 | -0.05 | |
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Change Working Capital | 0.09 | -0.03 | -0.05 | -0.01 | 0.04 | 0.10 | -0.10 | -0.06 | -0.04 | -0.12 | |
| Change In Accounts Receivable | 0.02 | 0.10 | 0.02 | -0.05 | -0.19 | 0.09 | 0.00 | 0.04 | -0.07 | -0.12 | |
| Change In Accounts Payable | 0.05 | -0.13 | -0.06 | 0.10 | 0.26 | -0.03 | -0.08 | -0.01 | 0.07 | -0.07 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.03 | |
| Other Non-cash Items | -0.04 | 0.14 | -0.29 | 0.06 | 0.10 | 0.36 | 0.09 | 0.09 | -0.10 | 0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.44 | -0.34 | -0.36 | -0.47 | -0.42 | -0.47 | -0.44 | -0.45 | -0.55 | -0.57 | -0.87 | -1.01 | -3.94 | -0.66 | -1.09 | -1.19 | -0.67 | |
| Acquisitions | 0.31 | 1.26 | 0.15 | 0.38 | 0.19 | 0.12 | 0.65 | 0.60 | 0.41 | 1.69 | 0.55 | 0.16 | 0.09 | 0.00 | 0.00 | 0.17 | -0.25 | |
| Investments | -0.14 | -0.14 | -0.15 | -0.20 | -0.17 | -0.28 | -0.23 | -0.25 | -0.22 | -0.27 | -0.75 | -0.37 | -0.77 | -0.34 | -0.30 | -0.19 | -0.14 | |
| Sales of Investment | 0.13 | 0.12 | 0.08 | 0.23 | 0.11 | 0.10 | 0.19 | 0.09 | 0.11 | 0.21 | 0.46 | 0.16 | 0.23 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 1.23 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | -0.14 | |
| Cash from Investing | -0.13 | 0.00 | 0.00 | -0.03 | -0.26 | -0.52 | 0.18 | 0.00 | -0.25 | 1.07 | 0.63 | -1.05 | -4.35 | -0.99 | -1.38 | -1.20 | -1.04 |
| 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 | -0.09 | -0.07 | -0.09 | -0.09 | -0.11 | -0.07 | -0.09 | -0.09 | -0.11 | -0.15 | |
| Acquisitions | 0.24 | 0.00 | 0.46 | 0.56 | -0.02 | 0.17 | 0.00 | 0.00 | 0.30 | 0.01 | |
| Investments | -0.04 | -0.05 | -0.06 | -0.06 | -0.04 | -0.05 | -0.04 | -0.02 | -0.03 | -0.05 | |
| Sales of Investment | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.08 | |
| 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 | 0.18 | -0.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.46 | 0.00 | 0.00 | -0.12 | -2.36 | -4.43 | -5.49 | -3.56 | -2.03 | -5.39 | -6.72 | -5.05 | -9.98 | -1.62 | -7.53 | -1.65 | -0.06 | |
| Debt Issued | 0.17 | 12.10 | -0.07 | -0.09 | 1.92 | 4.37 | 4.35 | 3.99 | 1.72 | 4.06 | 4.91 | 5.19 | 17.44 | 1.53 | 8.22 | 1.63 | 8.93 | |
| Issuance of Common Stock | 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 | 8.17 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.18 | -0.02 | -0.04 | -0.01 | -0.10 | -0.11 | |
| Dividends Paid | 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 | -0.02 | 0.00 | 0.00 | |
| Other Financing Activities | -0.14 | 0.00 | 0.00 | -0.14 | 1.93 | 3.92 | 4.60 | 3.20 | 1.64 | 3.88 | 5.01 | 5.03 | 12.87 | 1.55 | -0.25 | 1.52 | -0.01 | |
| Cash from Financing | -0.27 | 0.00 | 0.00 | -0.26 | -0.43 | -0.51 | -0.90 | -0.36 | -0.40 | -1.52 | -1.71 | -0.20 | 2.87 | -0.11 | 0.36 | -0.24 | -0.19 |
| 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 | -0.29 | 0.07 | |
| Debt Issued | 11.24 | -0.25 | -0.49 | -0.12 | -0.03 | -0.06 | -0.04 | 0.05 | -0.06 | 0.12 | |
| 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 | 0.00 | 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 | -0.04 | -0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.05 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.08 | 0.22 | 0.00 | -0.08 | -0.39 | -1.17 | 1.46 | 0.02 | -0.37 | 0.33 | 0.05 | -0.33 | 0.14 | -0.01 | 0.26 | -0.17 | -0.05 | |
| Closing Cash Balance | 0.04 | 0.26 | 0.04 | 0.04 | 0.12 | 0.51 | 1.68 | 0.22 | 0.20 | 0.56 | 0.24 | 0.18 | 0.51 | 0.37 | 0.39 | 0.13 | 0.30 |
| 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 | -0.33 | 0.03 | 0.39 | 0.00 | -0.01 | -0.01 | 0.01 | -0.05 | -0.03 | |
| Closing Cash Balance | 0.26 | 0.12 | 0.46 | 0.43 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.09 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.13 | 0.21 | 0.12 | -0.26 | -0.12 | -0.60 | 1.74 | -0.07 | -0.28 | 0.20 | 0.27 | -0.09 | -2.33 | 0.43 | 0.19 | 0.07 | 0.52 | |
| Real Free Cash Flow | -0.15 | 0.20 | 0.12 | -0.28 | -0.14 | -0.63 | 1.72 | -0.08 | -0.29 | 0.18 | 0.22 | -0.15 | -2.38 | 0.39 | 0.15 | 0.03 | 0.48 |
| 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 | 0.17 | 0.00 | 0.00 | 0.04 | 0.11 | 0.00 | 0.01 | 0.00 | -0.02 | -0.12 | |
| Real Free Cash Flow | 0.17 | 0.00 | 0.00 | 0.04 | 0.11 | 0.00 | 0.01 | 0.00 | -0.03 | -0.13 |
