Caesars Entertainment, Inc.
CZR
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 | 11.49 | 11.49 | 11.25 | 11.53 | 10.82 | 9.57 | 3.47 | 2.53 | 2.06 | 1.47 | 0.89 | 0.72 | 0.36 | 0.25 | 0.25 | 8.57 | 8.55 | |
| Cost of Revenues | 6.44 | 7.16 | 5.42 | 5.40 | 5.40 | 4.65 | 1.77 | 1.19 | 1.06 | 0.81 | 0.54 | 0.45 | 0.23 | 0.15 | 0.15 | 4.56 | 4.69 | |
| Gross Profit | 5.05 | 4.33 | 5.83 | 6.13 | 5.42 | 4.92 | 1.71 | 1.34 | 1.00 | 0.67 | 0.35 | 0.27 | 0.14 | 0.10 | 0.11 | 4.01 | 3.86 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.92 | 2.87 | 2.91 | 2.79 | 2.80 | 2.87 | 2.83 | 2.74 | 2.83 | 2.99 | |
| Cost of Revenues | 1.83 | 1.81 | 1.42 | 1.38 | 1.40 | 1.36 | 1.32 | 1.35 | 1.38 | 1.36 | |
| Gross Profit | 1.09 | 1.06 | 1.49 | 1.41 | 1.40 | 1.52 | 1.51 | 1.40 | 1.44 | 1.63 |
| 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 | 2.01 | 2.35 | 2.09 | 1.08 | 0.67 | 0.50 | 0.35 | 0.19 | 0.14 | 0.09 | 0.06 | 0.06 | 2.27 | 2.17 | |
| Depreciation & Amortization | 1.42 | 1.42 | 1.32 | 1.26 | 1.37 | 1.17 | 0.58 | 0.26 | 0.16 | 0.11 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.85 | 0.87 | |
| Total Operating Expenses | 3.01 | 2.25 | 3.52 | 3.66 | 3.56 | 3.22 | 1.66 | 0.89 | 0.66 | 0.46 | 0.25 | 0.20 | 0.11 | 0.08 | 0.08 | 3.15 | 3.22 | |
| Operating Income | 2.04 | 2.08 | 2.30 | 2.47 | 1.74 | 1.46 | 0.22 | 0.41 | 0.31 | 0.09 | 0.09 | 0.07 | 0.02 | 0.02 | 0.02 | 0.86 | 0.64 |
| 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 | 0.48 | 0.53 | ||
| Depreciation & Amortization | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | ||
| Total Operating Expenses | 0.56 | 0.56 | 0.96 | 0.92 | 0.73 | 0.88 | 1.00 | 0.91 | 0.86 | 0.92 | ||
| Operating Income | 0.53 | 0.50 | 0.53 | 0.49 | 0.67 | 0.64 | 0.51 | 0.49 | 0.54 | 0.72 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2.32 | 2.32 | 2.38 | 2.35 | 2.27 | 2.30 | 1.17 | 0.29 | 0.17 | 0.10 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 2.12 | 1.98 | |
| Other Expense | -2.49 | -2.53 | -2.43 | -2.53 | -2.30 | -2.73 | -1.85 | -0.28 | -0.03 | -0.15 | -0.01 | 0.03 | 0.00 | 0.01 | -0.01 | -2.12 | -1.98 | |
| IBT | -0.45 | -0.45 | -0.12 | -0.06 | -0.57 | -1.27 | -1.63 | 0.12 | 0.14 | -0.04 | 0.04 | 0.04 | -0.01 | 0.02 | 0.00 | -1.27 | -1.34 | |
| Income Tax Expense | -0.01 | -0.01 | 0.09 | -0.89 | -0.04 | -0.28 | 0.13 | 0.04 | 0.04 | -0.12 | 0.01 | -0.07 | 0.00 | 0.02 | 0.01 | -0.51 | 0.47 | |
| Net Income | -0.50 | -0.50 | -0.28 | 0.79 | -0.52 | -0.99 | -1.76 | 0.08 | 0.10 | 0.07 | 0.02 | 0.11 | -0.01 | 0.02 | 0.00 | -0.73 | -0.83 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.58 | 0.58 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | ||
| Other Expense | -0.77 | -0.57 | -0.58 | -0.58 | -0.63 | -0.59 | -0.60 | -0.61 | -0.58 | -0.59 | ||
| IBT | -0.25 | -0.06 | -0.05 | -0.09 | 0.04 | 0.05 | -0.09 | -0.13 | -0.04 | 0.14 | ||
| Income Tax Expense | -0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | ||
| Net Income | -0.25 | -0.06 | -0.08 | -0.12 | 0.01 | -0.01 | -0.12 | -0.16 | -0.07 | 0.07 |
| 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 | $3.66 | $-2.45 | $-4.67 | $-13.52 | $1.04 | $1.24 | $1.09 | $0.52 | $2.45 | $-0.48 | $0.41 | $-0.02 | $-5.80 | $-8.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.64 | $-2.45 | $-4.67 | $-13.52 | $1.03 | $1.22 | $1.08 | $0.51 | $2.43 | $-0.48 | $0.41 | $-0.02 | $-5.80 | $-8.39 | |
| Shares Outstanding | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.13 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.13 | 0.10 | |
| Diluted Shares Outstanding | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.13 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.13 | 0.10 |
| 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 | $-0.33 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $0.34 | ||
| Shares Outstanding | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | ||
| Diluted Shares Outstanding | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.94 | 0.87 | 1.01 | 1.04 | 1.07 | 1.76 | 0.21 | 0.23 | 0.13 | 0.06 | 0.08 | 0.09 | 0.03 | 1.76 | 0.89 | 0.99 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 2.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.94 | 0.87 | 1.01 | 1.04 | 1.07 | 1.76 | 0.24 | 0.25 | 0.15 | 0.06 | 0.08 | 0.09 | 0.03 | 1.76 | 0.89 | 0.99 | |
| Accounts Receivable | 0.55 | 0.47 | 0.61 | 0.61 | 0.47 | 0.38 | 0.06 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.58 | 0.49 | 0.39 | |
| Inventory | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | 0.05 | |
| Other Current Assets | 0.29 | 0.37 | 0.39 | 0.26 | 4.38 | 4.48 | 0.29 | 0.23 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 1.10 | 0.41 | 0.36 | |
| Total Current Assets | 1.82 | 1.75 | 2.05 | 2.10 | 5.96 | 6.67 | 0.60 | 0.57 | 0.25 | 0.10 | 0.12 | 0.12 | 0.04 | 3.49 | 1.84 | 1.79 |
| 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 | 0.84 | 0.98 | 0.88 | 0.87 | 0.80 | 0.83 | 0.85 | 1.01 | 0.84 | 1.12 | |
| 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 | 0.84 | 0.98 | 0.88 | 0.87 | 0.80 | 0.83 | 0.85 | 1.01 | 0.84 | 1.12 | |
| Accounts Receivable | 0.43 | 0.49 | 0.44 | 0.47 | 0.47 | 0.55 | 0.55 | 0.61 | 0.56 | 0.53 | |
| Inventory | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Other Current Assets | 0.43 | 0.42 | 0.42 | 0.37 | 0.59 | 0.40 | 0.29 | 0.65 | 0.42 | 0.43 | |
| Total Current Assets | 1.73 | 1.93 | 1.79 | 1.75 | 1.90 | 1.82 | 1.74 | 2.05 | 1.86 | 2.13 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.86 | 14.81 | 14.76 | 15.24 | 15.26 | 14.76 | 2.80 | 2.90 | 1.52 | 0.63 | 0.64 | 0.47 | 0.18 | 15.70 | 16.49 | 17.77 | |
| Goodwill | 10.95 | 10.60 | 10.99 | 11.00 | 11.08 | 9.72 | 0.91 | 1.01 | 0.75 | 0.07 | 0.07 | 0.07 | 0.00 | 3.16 | 3.36 | 3.42 | |
| Intangible Assets | 4.40 | 4.13 | 4.52 | 4.71 | 4.92 | 4.25 | 1.11 | 1.36 | 1.00 | 0.49 | 0.49 | 0.49 | 0.02 | 3.99 | 4.36 | 4.71 | |
| Long-Term Investments | 0.18 | 0.13 | 0.16 | 0.09 | 0.16 | 0.17 | 0.14 | 0.01 | -0.16 | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 | 0.09 | 0.09 | |
| Other Long-Term Assets | 0.82 | 1.10 | 0.85 | -0.61 | -0.46 | -0.35 | 0.05 | -0.14 | 0.02 | -1.03 | -1.16 | -0.04 | 0.00 | -2.78 | -2.76 | -4.82 | |
| Total Long-Term Assets | 31.26 | 30.84 | 31.32 | 31.43 | 32.07 | 29.72 | 5.04 | 5.34 | 3.30 | 1.19 | 1.21 | 1.06 | 0.23 | 24.50 | 26.68 | 26.80 | |
| Total Assets | 33.08 | 32.59 | 33.37 | 33.53 | 38.03 | 36.39 | 5.64 | 5.91 | 3.55 | 1.29 | 1.33 | 1.18 | 0.27 | 28.00 | 28.52 | 28.59 |
| 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 | 14.50 | 14.65 | 14.67 | 14.81 | 14.90 | 14.86 | 14.80 | 14.76 | 14.70 | 14.63 | |
| Goodwill | 10.60 | 10.60 | 10.60 | 10.60 | 10.95 | 10.95 | 10.99 | 10.99 | 11.00 | 11.00 | |
| Intangible Assets | 4.04 | 4.07 | 4.10 | 4.13 | 4.21 | 4.40 | 4.49 | 4.52 | 4.64 | 4.66 | |
| Long-Term Investments | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 | 0.18 | 0.17 | 0.16 | 0.09 | 0.09 | |
| Other Long-Term Assets | 0.84 | 1.06 | 1.07 | 1.10 | 0.83 | 0.82 | 0.82 | 0.85 | 0.88 | 0.92 | |
| Total Long-Term Assets | 30.17 | 30.55 | 30.61 | 30.84 | 31.07 | 31.26 | 31.32 | 31.32 | 31.37 | 31.35 | |
| Total Assets | 31.90 | 32.48 | 32.40 | 32.59 | 32.97 | 33.08 | 33.06 | 33.37 | 33.23 | 33.48 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.44 | 0.30 | 0.41 | 0.31 | 0.25 | 0.17 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.38 | 0.29 | 0.25 | |
| Short-Term Debt | 0.10 | 0.13 | 0.09 | 0.16 | 0.12 | 0.12 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.08 | 1.64 | 1.99 | 1.21 | 2.68 | 0.89 | 0.35 | 0.33 | 0.14 | 0.06 | 0.00 | 0.06 | 0.01 | 1.95 | 1.14 | 1.16 | |
| Current Liabilities | 2.61 | 2.27 | 2.69 | 2.67 | 5.30 | 2.59 | 0.69 | 0.40 | 0.22 | 0.10 | 0.11 | 0.09 | 0.03 | 2.59 | 1.60 | 1.58 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.25 | 0.26 | 0.25 | 0.30 | 0.27 | 0.44 | 0.44 | 0.41 | 0.37 | 0.30 | |
| Short-Term Debt | 0.11 | 0.11 | 0.11 | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | |
| Other Current Liabilities | 1.86 | 1.97 | 1.78 | 1.05 | 1.90 | 2.08 | 2.00 | 1.99 | 2.13 | 2.35 | |
| Current Liabilities | 2.23 | 2.34 | 2.14 | 2.27 | 2.27 | 2.61 | 2.54 | 2.69 | 2.56 | 2.72 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.16 | 24.93 | 24.98 | 25.27 | 26.15 | 26.81 | 3.47 | 4.22 | 2.19 | 0.80 | 0.86 | 0.78 | 0.17 | 20.53 | 19.76 | 18.79 | |
| Capital Leases | 12.83 | 12.90 | 12.78 | 12.66 | 12.47 | 12.79 | 1.17 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.12 | 0.13 | 0.10 | 0.99 | 1.11 | 1.17 | 0.20 | 0.20 | 0.16 | 0.09 | 0.08 | 0.14 | 0.00 | 4.33 | 5.20 | 0.00 | |
| Total Liabilities | 28.59 | 28.21 | 28.65 | 29.78 | 33.49 | 31.35 | 4.52 | 4.88 | 2.60 | 1.00 | 1.05 | 1.02 | 0.19 | 28.41 | 27.51 | 26.96 |
| 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 | 24.75 | 25.05 | 24.98 | 24.93 | 25.30 | 24.99 | 24.96 | 24.98 | 24.96 | 25.17 | |
| Capital Leases | 13.07 | 13.03 | 12.93 | 12.92 | 12.86 | 12.83 | 12.79 | 12.78 | 12.73 | 12.69 | |
| Def. Tax Liability | 0.08 | 0.09 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 | |
| Total Liabilities | 27.93 | 28.36 | 28.12 | 28.21 | 28.59 | 28.59 | 28.47 | 28.65 | 28.49 | 28.81 |
| 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 | -2.80 | -2.80 | -2.52 | -3.31 | -2.41 | -1.39 | 0.37 | 0.29 | 0.20 | 0.12 | 0.10 | -0.01 | 0.00 | -7.37 | -5.78 | -5.11 | |
| Comprehensive Income | 0.10 | 0.10 | 0.10 | 0.09 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.10 | -0.34 | |
| Total Common Equity | 4.31 | 4.16 | 4.55 | 3.71 | 4.48 | 5.02 | 1.12 | 1.03 | 0.95 | 0.30 | 0.27 | 0.15 | 0.08 | -0.41 | 1.01 | 1.63 |
| 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 | -3.05 | -3.00 | -2.92 | -2.80 | -2.81 | -2.80 | -2.68 | -2.52 | -2.45 | -2.53 | |
| Comprehensive Income | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Total Common Equity | 3.78 | 3.90 | 4.05 | 4.16 | 4.18 | 4.31 | 4.40 | 4.55 | 4.60 | 4.55 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.09 | 25.06 | 25.07 | 25.43 | 26.27 | 26.93 | 3.74 | 4.22 | 2.19 | 0.80 | 0.87 | 0.78 | 0.17 | 21.41 | 19.80 | 18.84 | |
| Book Value | 4.50 | 4.38 | 4.72 | 3.75 | 4.54 | 5.03 | 1.12 | 1.03 | 0.95 | 0.30 | 0.27 | 0.15 | 0.08 | -0.41 | 1.01 | 1.63 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.19 | 0.22 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.14 | 0.12 | |
| Book Value | 3.78 | 3.90 | 4.05 | 4.16 | 4.18 | 4.31 | 4.40 | 4.55 | 4.60 | 4.55 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.24 | -0.44 | -0.28 | 0.83 | -0.91 | -1.02 | -1.76 | 0.08 | 0.10 | 0.07 | 0.02 | 0.11 | -0.01 | 0.02 | 0.00 | -0.73 | -0.83 | |
| Depreciation & Amortization | 1.29 | 1.42 | 1.32 | 1.26 | 1.21 | 1.13 | 0.58 | 0.22 | 0.16 | 0.11 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.85 | 0.87 | |
| Stock-Based Compensation | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change Working Capital | -0.33 | -0.20 | -0.48 | -0.06 | -0.24 | 0.30 | -0.08 | 0.02 | 0.00 | -0.03 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.22 | |
| Change In Accounts Receivable | -0.06 | -0.05 | 0.09 | -0.08 | -0.14 | -0.14 | -0.07 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.26 | -0.02 | -0.50 | 0.01 | -0.08 | 0.49 | 0.03 | 0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 2.01 | 0.46 | 0.46 | 0.56 | 0.86 | 0.97 | 0.43 | -0.03 | 0.03 | 0.08 | 0.00 | -0.04 | 0.00 | -0.01 | 0.01 | 0.46 | 0.36 | |
| Cash from Operations | 1.39 | 0.00 | 0.00 | 1.81 | 0.98 | 1.17 | -0.57 | 0.31 | 0.32 | 0.13 | 0.10 | 0.06 | 0.03 | 0.02 | 0.03 | 0.13 | 0.17 |
| 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 | -0.25 | -0.06 | -0.08 | -0.12 | 0.01 | -0.01 | -0.12 | -0.16 | -0.06 | 0.09 | |
| Depreciation & Amortization | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | |
| Change Working Capital | -0.06 | -0.06 | 0.06 | -0.14 | -0.04 | -0.21 | 0.01 | -0.23 | 0.11 | -0.22 | |
| Change In Accounts Receivable | -0.06 | 0.05 | -0.06 | 0.02 | -0.02 | 0.07 | -0.01 | 0.05 | -0.07 | -0.04 | |
| Change In Accounts Payable | 0.02 | -0.10 | 0.17 | -0.11 | -0.03 | -0.25 | 0.03 | -0.25 | 0.15 | -0.19 | |
| 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 | 0.28 | 0.11 | 0.11 | 0.13 | -0.02 | 0.12 | 0.23 | 0.13 | 0.10 | 0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.35 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.30 | -0.81 | -1.31 | -1.26 | -0.96 | -0.83 | -0.20 | -0.17 | -0.15 | -0.08 | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.28 | -0.17 | |
| Acquisitions | 0.02 | 0.00 | 0.55 | 0.00 | 0.04 | -0.90 | -6.03 | 0.00 | -1.11 | -1.34 | 0.00 | -0.13 | 0.05 | 0.00 | -0.01 | -0.28 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.01 | 0.01 | 0.00 | 0.13 | 0.24 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Investing Activities | -0.02 | 0.00 | 0.00 | 0.01 | 0.42 | 0.36 | 0.06 | 0.54 | -0.01 | 0.02 | 0.01 | -0.03 | 0.00 | 0.00 | -0.01 | -0.45 | -0.13 | |
| Cash from Investing | -1.30 | 0.00 | 0.00 | -1.26 | -0.38 | -2.92 | -6.19 | 0.37 | -1.27 | -1.41 | -0.04 | -0.16 | 0.04 | -0.01 | -0.02 | -1.02 | -0.29 |
| 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 | -0.16 | -0.20 | -0.23 | -0.22 | -0.28 | -0.44 | -0.33 | -0.26 | -0.37 | -0.34 | |
| Acquisitions | 0.00 | 0.21 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Investments | -0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 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 | 0.00 | -0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.34 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.00 | 0.00 | 0.00 | -0.65 | -2.74 | -2.35 | -4.65 | -0.74 | -0.07 | -1.15 | -0.14 | -0.77 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | |
| Debt Issued | 13.55 | 25.06 | -0.01 | 0.30 | 1.90 | 1.68 | 27.84 | 0.25 | 2.10 | 2.54 | 0.08 | 0.86 | 0.62 | -21.24 | 1.62 | 1.00 | 18.84 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.03 | -0.23 | -0.19 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.56 | 0.00 | 0.00 | 0.01 | 1.46 | 1.80 | 12.57 | 0.02 | 1.12 | 2.50 | 0.07 | 0.86 | 0.00 | 0.00 | 0.00 | 0.86 | 0.19 | |
| Cash from Financing | -0.45 | 0.00 | 0.00 | -0.71 | -1.28 | -0.55 | 10.64 | -0.71 | 1.04 | 1.35 | -0.07 | 0.09 | -0.01 | -0.01 | -0.01 | 0.81 | 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 | -0.02 | -0.27 | |
| Debt Issued | 24.86 | -0.30 | 0.07 | 0.03 | -0.34 | 0.31 | 0.03 | -0.01 | 12.80 | 0.02 | |
| 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 | -0.05 | -0.08 | -0.10 | 0.00 | -0.05 | -0.14 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 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 | 0.02 | -0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -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 | -0.37 | 0.01 | -0.17 | -0.16 | -0.72 | -2.26 | 4.00 | -0.03 | 0.10 | 0.07 | -0.02 | -0.01 | 0.06 | 0.00 | 0.00 | -0.08 | 0.07 | |
| Closing Cash Balance | 0.94 | 0.97 | 0.96 | 1.14 | 1.30 | 2.02 | 4.22 | 0.22 | 0.25 | 0.13 | 0.06 | 0.08 | 0.09 | 0.03 | 0.03 | 0.91 | 0.99 |
| 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 | 0.05 | -0.14 | 0.08 | 0.03 | 0.06 | -0.04 | 0.09 | -0.28 | 0.13 | -0.31 | |
| Closing Cash Balance | 0.97 | 0.92 | 1.07 | 0.99 | 0.96 | 0.90 | 0.94 | 0.85 | 1.14 | 1.02 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.09 | 0.52 | -0.18 | 0.52 | 0.01 | 0.34 | -0.77 | 0.14 | 0.18 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | -0.16 | 0.00 | |
| Real Free Cash Flow | -0.01 | 0.43 | -0.18 | 0.41 | -0.09 | 0.26 | -0.85 | 0.12 | 0.16 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | -0.18 | -0.02 |
| 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 | 0.15 | 0.12 | 0.23 | 0.02 | 0.03 | -0.15 | 0.13 | -0.18 | 0.14 | 0.01 | |
| Real Free Cash Flow | 0.15 | 0.12 | 0.23 | 0.02 | 0.03 | -0.15 | 0.13 | -0.18 | 0.12 | -0.02 |
