DD
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 | | 11.09 | 6.85 | 12.39 | 12.07 | 13.02 | 12.57 | 20.40 | 21.51 | 85.98 | 62.48 | 48.16 | 48.78 | 58.17 | 57.08 | 56.79 | 59.99 | 53.67 |
|---|
| Cost of Revenues | | 7.41 | 4.78 | 8.47 | 7.84 | 8.40 | 7.97 | 13.52 | 14.06 | 65.33 | 50.41 | 37.64 | 37.84 | 47.46 | 47.59 | 47.79 | 51.03 | 45.78 |
|---|
| Gross Profit | | 3.68 | 2.07 | 3.91 | 4.23 | 4.62 | 4.60 | 6.88 | 7.46 | 20.64 | 12.07 | 10.52 | 10.94 | 10.70 | 9.49 | 8.99 | 8.96 | 7.89 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1.69 | 3.07 | 3.26 | 3.07 | 3.09 | 2.86 | 3.17 | 2.93 | 2.90 | 3.32 |
|---|
| Cost of Revenues | | 1.17 | 2.00 | 2.18 | 2.07 | 2.11 | 1.87 | 2.15 | 2.07 | 2.02 | 1.95 |
|---|
| Gross Profit | | 0.53 | 1.07 | 1.08 | 1.00 | 0.98 | 0.99 | 1.02 | 0.86 | 0.88 | 1.36 |
| 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 | 0.51 | 0.54 | 0.56 | 0.86 | 0.96 | 3.06 | 2.11 | 1.58 | 1.60 | 1.65 | 1.75 | 1.71 | 1.65 | 1.66 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.42 | 1.47 | 1.60 | 2.24 | 2.66 | 6.71 | 4.02 | 3.30 | 2.97 | 3.11 | 3.02 | 2.86 | 2.79 | 2.61 |
|---|
| Depreciation & Amortization | | 1.01 | 0.65 | 1.19 | 1.15 | 1.18 | 0.57 | 3.09 | 1.05 | 1.90 | 1.01 | 0.54 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 2.96 |
|---|
| Total Operating Expenses | | 1.88 | 1.21 | 2.08 | 1.93 | 2.59 | 2.73 | 5.21 | 4.67 | 11.67 | 7.14 | 5.43 | 4.99 | 5.19 | 5.23 | 5.05 | 4.93 | 4.78 |
|---|
| Operating Income | | 1.80 | 0.86 | 1.83 | 1.71 | 2.29 | 2.10 | 2.53 | 3.03 | 8.97 | 4.93 | 5.09 | 5.95 | 5.51 | 4.25 | 3.95 | 4.03 | 3.12 |
| 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 | 0.13 | 0.13 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.36 |
|---|
| Depreciation & Amortization | | 0.16 | 0.26 | 0.30 | 0.29 | 0.30 | 0.27 | 0.30 | 0.29 | 0.29 | 0.29 |
|---|
| Total Operating Expenses | | 0.30 | 0.53 | 0.55 | 0.51 | 0.50 | 0.50 | 0.55 | 0.51 | 0.48 | 0.49 |
|---|
| Operating Income | | 0.23 | 0.55 | 0.53 | 0.49 | 0.48 | 0.50 | 0.47 | 0.36 | 0.40 | 0.02 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.07 | 0.00 | 0.07 | 0.16 | 0.05 | 0.00 | 0.01 | 0.06 | 0.21 | 0.15 | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Interest Expense | | 0.33 | 0.31 | 0.37 | 0.40 | 0.49 | 0.53 | 0.77 | 0.67 | 1.50 | 1.08 | 0.86 | 0.95 | 0.98 | 1.10 | 1.27 | 1.34 | 1.47 |
|---|
| Other Expense | | -1.66 | -0.66 | -0.64 | -1.20 | -0.84 | -0.66 | -5.42 | -3.50 | -1.98 | -2.65 | 0.08 | 4.85 | 0.68 | 3.61 | -1.05 | 0.88 | 1.12 |
|---|
| IBT | | 0.14 | 0.20 | 1.19 | 0.50 | 1.45 | 1.44 | -2.90 | -0.47 | 5.49 | 1.19 | 4.41 | 9.93 | 5.27 | 6.80 | 1.67 | 3.60 | 2.80 |
|---|
| Income Tax Expense | | 0.25 | 0.10 | 0.41 | -0.03 | 0.39 | 0.24 | -0.02 | 0.14 | 1.49 | -0.48 | 0.01 | 2.15 | 1.43 | 1.99 | 0.57 | 0.82 | 0.48 |
|---|
| Net Income | | -0.78 | -0.78 | 0.70 | 0.42 | 1.06 | 1.18 | -2.87 | -0.61 | 3.84 | 1.46 | 4.32 | 7.69 | 3.77 | 4.79 | 1.18 | 2.74 | 2.31 |
| 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
|---|
| Interest Expense | | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 |
|---|
| Other Expense | | -0.29 | -0.22 | -0.22 | -0.92 | -0.44 | 0.06 | -0.18 | -0.09 | -1.02 | -0.05 |
|---|
| IBT | | -0.07 | 0.33 | 0.31 | -0.43 | 0.04 | 0.55 | 0.30 | 0.27 | -0.62 | 0.50 |
|---|
| Income Tax Expense | | 0.04 | 0.02 | 0.07 | 0.12 | 0.10 | 0.10 | 0.12 | 0.08 | -0.32 | 0.14 |
|---|
| Net Income | | -0.13 | -0.12 | 0.06 | -0.59 | -0.12 | 0.46 | 0.18 | 0.19 | -0.02 | 0.32 |
| 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 | $0.94 | $11.63 | $2.17 | $-4.01 | $0.67 | $4.98 | $2.76 | $10.71 | $19.35 | $8.73 | $11.16 | $2.13 | $6.18 | $5.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.94 | $11.61 | $2.16 | $-4.01 | $0.67 | $4.95 | $2.73 | $10.56 | $18.45 | $8.61 | $11.04 | $2.10 | $6.15 | $5.16 |
|---|
| Shares Outstanding | | 0.41 | 0.42 | 0.42 | 0.45 | 0.50 | 0.54 | 0.74 | 0.75 | 0.77 | 0.53 | 0.37 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 |
|---|
| Diluted Shares Outstanding | | 0.41 | 0.42 | 0.42 | 0.45 | 0.50 | 0.54 | 0.74 | 0.75 | 0.77 | 0.53 | 0.37 | 0.41 | 0.40 | 0.43 | 0.39 | 0.39 | 0.38 |
| 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 | $-0.05 | $0.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.70 |
|---|
| Shares Outstanding | | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 |
|---|
| Diluted Shares Outstanding | | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.45 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.51 | 1.85 | 2.80 | 3.66 | 2.01 | 2.54 | 1.54 | 13.48 | 13.44 | 6.61 | 8.58 | 5.65 | 5.94 | 4.32 | 5.44 | 7.04 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.13 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.51 | 1.85 | 2.80 | 4.96 | 2.01 | 2.54 | 1.54 | 13.62 | 14.39 | 6.61 | 8.58 | 5.65 | 5.94 | 4.32 | 5.45 | 7.04 |
|---|
| Accounts Receivable | | 2.31 | 2.20 | 2.37 | 2.52 | 2.71 | 3.55 | 3.80 | 17.34 | 16.89 | 9.02 | 7.85 | 9.37 | 9.65 | 9.68 | 9.63 | 9.04 |
|---|
| Inventory | | 2.16 | 2.13 | 2.15 | 2.33 | 2.86 | 3.73 | 4.32 | 16.62 | 16.99 | 7.36 | 6.87 | 8.10 | 8.30 | 8.48 | 7.58 | 7.09 |
|---|
| Other Current Assets | | 0.18 | 0.19 | 0.19 | 0.17 | 0.24 | 0.25 | 0.34 | 2.03 | 1.61 | 0.67 | 0.35 | 0.33 | 0.34 | 0.33 | 0.30 | 0.61 |
|---|
| Total Current Assets | | 6.16 | 6.36 | 7.51 | 11.32 | 8.07 | 10.88 | 10.00 | 49.60 | 49.89 | 23.66 | 24.48 | 24.27 | 24.98 | 23.68 | 23.42 | 23.78 |
| 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 | | 3.79 | 1.84 | 1.76 | 1.85 | 1.65 | 1.50 | 1.93 | 2.80 | 1.34 | 4.89 |
|---|
| 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 | | 3.79 | 1.84 | 1.76 | 1.85 | 1.65 | 1.50 | 1.93 | 2.80 | 1.34 | 4.89 |
|---|
| Accounts Receivable | | 2.37 | 2.54 | 2.29 | 2.20 | 2.36 | 2.31 | 2.37 | 2.37 | 2.40 | 2.32 |
|---|
| Inventory | | 1.84 | 2.30 | 2.24 | 2.13 | 2.24 | 2.16 | 2.18 | 2.15 | 2.28 | 2.34 |
|---|
| Other Current Assets | | 2.02 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.59 | 0.19 | 1.92 | 1.59 |
|---|
| Total Current Assets | | 10.02 | 6.85 | 6.46 | 6.36 | 6.44 | 6.16 | 7.07 | 7.51 | 7.94 | 11.13 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 6.15 | 5.77 | 6.37 | 5.73 | 6.97 | 9.99 | 10.14 | 35.85 | 36.25 | 23.49 | 17.85 | 18.05 | 17.45 | 17.52 | 17.30 | 17.67 |
|---|
| Goodwill | | 16.56 | 16.57 | 16.72 | 16.66 | 19.58 | 30.24 | 33.15 | 59.03 | 59.53 | 15.27 | 12.15 | 12.63 | 12.80 | 12.74 | 12.93 | 12.97 |
|---|
| Intangible Assets | | 5.48 | 5.37 | 5.81 | 5.50 | 8.44 | 11.14 | 13.59 | 30.97 | 33.27 | 6.03 | 3.62 | 3.77 | 4.31 | 4.71 | 5.06 | 5.53 |
|---|
| Long-Term Investments | | 1.24 | 1.08 | 1.07 | 0.73 | 0.98 | 1.08 | 1.23 | 7.91 | 7.90 | 6.72 | 6.88 | 6.64 | 7.04 | 6.69 | 5.91 | 6.38 |
|---|
| Other Long-Term Assets | | 0.69 | 1.24 | 0.75 | 1.35 | 1.53 | 7.34 | 1.05 | 2.95 | 3.45 | 1.27 | 1.35 | 1.30 | 0.95 | 0.93 | 2.04 | 1.18 |
|---|
| Total Long-Term Assets | | 30.39 | 30.27 | 31.04 | 30.09 | 37.64 | 60.03 | 59.40 | 138.43 | 142.27 | 55.85 | 43.55 | 44.53 | 44.52 | 45.92 | 45.80 | 45.81 |
|---|
| Total Assets | | 36.55 | 36.64 | 38.55 | 41.40 | 45.71 | 70.90 | 69.40 | 188.03 | 192.16 | 79.51 | 68.03 | 68.80 | 69.50 | 69.61 | 69.22 | 69.59 |
| 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 | | 5.51 | 5.91 | 5.78 | 5.77 | 5.78 | 6.15 | 6.23 | 6.37 | 5.76 | 5.70 |
|---|
| Goodwill | | 16.22 | 16.24 | 15.95 | 16.57 | 16.87 | 16.56 | 16.61 | 16.72 | 17.25 | 16.64 |
|---|
| Intangible Assets | | 4.54 | 5.16 | 5.25 | 5.37 | 5.58 | 5.48 | 5.64 | 5.81 | 6.04 | 5.19 |
|---|
| Long-Term Investments | | 1.44 | 1.11 | 1.07 | 1.08 | 1.12 | 1.11 | 1.09 | 1.17 | 0.75 | 0.76 |
|---|
| Other Long-Term Assets | | 0.00 | 1.03 | 1.22 | 1.24 | 1.38 | 0.81 | 0.79 | 0.66 | 1.30 | 1.27 |
|---|
| Total Long-Term Assets | | 28.02 | 29.71 | 29.52 | 30.27 | 31.02 | 30.39 | 30.65 | 31.04 | 31.20 | 29.67 |
|---|
| Total Assets | | 38.04 | 36.56 | 35.98 | 36.64 | 37.46 | 36.55 | 37.72 | 38.55 | 39.13 | 40.80 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.66 | 1.72 | 1.68 | 2.10 | 2.61 | 2.96 | 2.93 | 9.46 | 9.13 | 4.52 | 3.58 | 4.48 | 4.59 | 5.01 | 6.99 | 6.61 |
|---|
| Short-Term Debt | | 0.09 | 1.85 | 0.10 | 0.30 | 0.15 | 0.01 | 3.83 | 2.80 | 4.02 | 0.91 | 1.00 | 0.95 | 1.14 | 1.07 | 3.29 | 3.22 |
|---|
| Other Current Liabilities | | 1.04 | 1.03 | 1.17 | 1.45 | 0.03 | 0.14 | 1.58 | 12.46 | 12.98 | 7.18 | 6.64 | 6.17 | 6.24 | 5.42 | 5.57 | 4.07 |
|---|
| Current Liabilities | | 2.79 | 4.80 | 3.10 | 3.85 | 4.26 | 4.70 | 8.35 | 24.72 | 26.13 | 12.60 | 11.22 | 11.59 | 11.97 | 11.49 | 13.63 | 13.90 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.66 | 1.70 | 1.66 | 1.72 | 1.70 | 1.66 | 1.62 | 1.68 | 1.69 | 1.77 |
|---|
| Short-Term Debt | | 1.93 | 1.85 | 1.85 | 1.85 | 0.00 | 0.09 | 0.00 | 0.00 | 0.57 | 0.39 |
|---|
| Other Current Liabilities | | 1.27 | 1.15 | 0.95 | 1.03 | 0.99 | 0.88 | 1.26 | 1.27 | 1.32 | 1.44 |
|---|
| Current Liabilities | | 5.01 | 4.85 | 4.63 | 4.80 | 2.83 | 2.79 | 3.03 | 3.10 | 3.69 | 3.74 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.17 | 5.32 | 8.19 | 7.77 | 10.63 | 21.81 | 13.62 | 37.66 | 30.06 | 20.46 | 16.22 | 18.84 | 16.82 | 19.92 | 18.31 | 20.61 |
|---|
| Capital Leases | | 0.36 | 0.42 | 0.40 | 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 |
|---|
| Def. Tax Liability | | 1.05 | 0.92 | 1.13 | 1.16 | 1.97 | 2.91 | 3.51 | 5.44 | 6.27 | 0.92 | 0.58 | 0.62 | 0.72 | 0.84 | 1.09 | 1.30 |
|---|
| Total Liabilities | | 12.79 | 12.84 | 13.83 | 14.45 | 18.66 | 31.83 | 27.84 | 91.85 | 90.24 | 52.28 | 41.84 | 45.44 | 41.58 | 47.74 | 45.93 | 46.95 |
| 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 | | 7.33 | 5.33 | 5.33 | 5.32 | 7.12 | 7.53 | 7.69 | 8.19 | 7.74 | 8.14 |
|---|
| Capital Leases | | 0.00 | 0.42 | 0.41 | 0.42 | 0.44 | 0.36 | 0.37 | 0.40 | 0.39 | 0.36 |
|---|
| Def. Tax Liability | | 0.71 | 0.84 | 0.90 | 0.92 | 1.03 | 1.05 | 1.10 | 1.13 | 1.33 | 1.03 |
|---|
| Total Liabilities | | 14.70 | 13.04 | 12.71 | 12.84 | 12.80 | 12.79 | 13.71 | 13.83 | 14.51 | 14.24 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 3.11 | 3.11 | 3.11 | 3.05 | 3.01 | 2.96 | 2.93 |
|---|
| Retained Earnings | | -23.41 | -23.08 | -22.87 | -21.14 | -23.19 | -11.59 | -8.40 | 30.54 | 29.21 | 30.34 | 28.43 | 23.05 | 21.41 | 18.50 | 19.09 | 17.74 |
|---|
| Comprehensive Income | | -1.27 | -1.50 | -0.91 | -0.79 | 0.04 | 0.04 | -1.42 | -12.39 | -8.97 | -9.82 | -8.67 | -8.02 | -4.83 | -7.52 | -6.00 | -4.40 |
|---|
| Total Common Equity | | 23.34 | 23.35 | 24.28 | 26.50 | 26.43 | 38.50 | 40.99 | 94.57 | 100.33 | 25.99 | 25.37 | 22.42 | 26.90 | 20.88 | 22.28 | 21.84 |
| 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 | 0.01 |
|---|
| Retained Earnings | | -23.73 | -23.61 | -23.67 | -23.08 | -22.96 | -23.41 | -23.52 | -22.87 | -22.85 | -20.94 |
|---|
| Comprehensive Income | | -1.57 | -0.76 | -1.26 | -1.50 | -0.89 | -1.27 | -1.14 | -0.91 | -1.15 | -0.89 |
|---|
| Total Common Equity | | 22.89 | 23.06 | 22.83 | 23.35 | 24.21 | 23.34 | 23.58 | 24.28 | 24.19 | 26.12 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.62 | 7.17 | 8.29 | 8.07 | 10.78 | 21.81 | 17.45 | 40.46 | 34.07 | 21.36 | 17.21 | 19.78 | 17.96 | 20.99 | 21.60 | 23.83 |
|---|
| Book Value | | 23.76 | 23.79 | 24.73 | 26.95 | 27.05 | 39.07 | 41.56 | 96.18 | 101.93 | 27.23 | 26.18 | 23.35 | 27.92 | 21.87 | 23.29 | 22.64 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.45 | 0.45 | 0.43 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 |
|---|
| Book Value | | 22.89 | 23.06 | 22.83 | 23.35 | 24.21 | 23.34 | 23.58 | 24.28 | 24.19 | 26.12 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.33 | 0.10 | 0.74 | 0.49 | 5.85 | 6.52 | -2.92 | 0.60 | 4.00 | 1.59 | 4.40 | 7.78 | 3.84 | 4.82 | 1.10 | 2.78 | 2.32 |
|---|
| Depreciation & Amortization | | 1.18 | 0.65 | 1.19 | 1.15 | 1.18 | 1.46 | 3.09 | 3.20 | 5.92 | 3.97 | 2.86 | 2.52 | 2.75 | 2.68 | 2.70 | 2.88 | 2.96 |
|---|
| Stock-Based Compensation | | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | -5.08 | 2.52 | 1.88 | 0.05 | -0.02 | 0.12 | -4.40 | 0.03 | -0.39 | 0.46 | 0.00 | -1.28 |
|---|
| Change Working Capital | | 0.17 | -0.31 | 0.22 | -0.16 | -1.37 | -0.45 | 1.17 | -3.98 | -5.29 | 1.66 | 0.75 | 1.93 | 0.09 | 1.45 | -0.21 | -1.12 | -0.18 |
|---|
| Change In Accounts Receivable | | -0.04 | -0.20 | -0.14 | 0.20 | 0.00 | -0.26 | 0.31 | -2.23 | -1.61 | -2.59 | -1.54 | -0.08 | -0.88 | -0.92 | -2.53 | -0.45 | -0.17 |
|---|
| Change In Accounts Payable | | -0.06 | 0.06 | 0.08 | -0.31 | -0.13 | 0.32 | 0.18 | -1.05 | 0.20 | 2.63 | 0.46 | -0.68 | -0.08 | -0.41 | 0.26 | 0.38 | 0.50 |
|---|
| Change In Inventories | | 0.22 | -0.01 | -0.01 | 0.23 | -0.57 | -0.54 | 0.57 | 0.39 | -1.49 | -2.22 | 0.61 | 0.78 | 0.22 | 0.13 | -0.87 | -0.70 | -0.75 |
|---|
| Other Non-cash Items | | 2.56 | 0.94 | -0.15 | 0.81 | -4.93 | 0.17 | 0.93 | 0.48 | 0.49 | 3.58 | -1.40 | -0.62 | -0.67 | -0.85 | 0.49 | -0.67 | -0.05 |
|---|
| Cash from Operations | | 2.14 | 0.00 | 0.00 | 1.92 | 0.59 | 2.28 | 4.10 | 1.41 | 4.73 | 8.70 | 5.48 | 7.52 | 6.50 | 7.82 | 4.08 | 3.88 | 4.10 |
| 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 | 0.29 | 0.23 | -0.56 | -0.07 | 0.47 | 0.17 | 0.18 | -0.31 | 0.29 |
|---|
| Depreciation & Amortization | | 0.16 | 0.26 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 |
|---|
| 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 | | -0.08 | 0.10 | -0.18 | -0.16 | 0.09 | 0.13 | 0.00 | 0.00 | 0.01 | 0.16 |
|---|
| Change In Accounts Receivable | | 0.16 | -0.10 | -0.19 | -0.08 | 0.04 | -0.02 | -0.08 | -0.07 | 0.10 | 0.01 |
|---|
| Change In Accounts Payable | | -0.08 | 0.09 | -0.01 | 0.06 | -0.04 | -0.01 | 0.04 | 0.08 | -0.12 | -0.07 |
|---|
| Change In Inventories | | 0.06 | 0.02 | -0.01 | -0.09 | 0.06 | -0.02 | 0.00 | -0.04 | 0.17 | 0.09 |
|---|
| Other Non-cash Items | | 0.07 | 0.08 | -0.01 | 0.72 | 0.32 | -0.18 | -0.30 | 0.01 | 1.60 | 0.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.74 |
| 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 | -0.33 | -0.58 | -0.62 | -0.74 | -3.24 | -1.26 | -2.68 | -3.97 | -3.69 | -4.10 | -3.83 | -3.57 | -2.30 | -2.61 | -2.83 | -2.18 |
|---|
| Acquisitions | | -0.52 | -0.06 | -0.31 | -0.52 | 10.95 | -0.09 | -0.16 | 0.02 | -0.02 | 3.32 | 0.05 | 0.73 | -0.27 | -0.09 | -0.32 | 0.05 | -0.11 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | -0.03 | -1.32 | -2.00 | 0.00 | -0.20 | -2.79 | -1.69 | -0.58 | -1.25 | -0.64 | -0.46 | -0.51 | -1.26 | -0.95 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 1.33 | 0.02 | 2.00 | 0.00 | 0.24 | 3.40 | 4.10 | 0.73 | 0.64 | 0.77 | 0.64 | 0.55 | 0.97 | 1.06 |
|---|
| Other Investing Activities | | 1.84 | 0.00 | 0.00 | -0.03 | 0.02 | 0.93 | 1.22 | 0.30 | 0.92 | 2.24 | 0.42 | 2.36 | 0.61 | 0.75 | 0.21 | 1.08 | 2.31 |
|---|
| Cash from Investing | | -1.02 | 0.00 | 0.00 | 0.14 | 8.92 | -2.40 | -0.20 | -2.31 | -2.46 | 4.27 | -3.48 | -1.35 | -3.11 | -1.47 | -2.69 | -1.99 | 0.14 |
| 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 | | 0.15 | -0.12 | -0.12 | -0.25 | -0.15 | -0.12 | -0.10 | -0.21 | -0.15 | -1.88 |
|---|
| Acquisitions | | 0.01 | -0.06 | 0.00 | 0.00 | 0.01 | -0.32 | -0.01 | 0.01 | 1.23 | -1.75 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 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 | 0.07 | 1.76 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | -1.87 |
| 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 | -0.30 | -3.25 | -5.00 | -2.03 | -6.90 | -9.01 | -0.66 | -0.59 | -1.11 | -0.75 | -4.27 | -4.10 | -6.18 | -2.76 |
|---|
| Debt Issued | | 0.88 | 7.17 | -1.12 | 0.51 | 0.54 | -6.03 | 6.40 | -16.12 | 15.40 | 13.37 | 4.74 | -1.46 | 2.57 | 1.25 | 3.49 | 3.95 | 26.58 |
|---|
| Issuance of Common Stock | | 0.03 | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 | 0.06 | 0.09 | 0.20 | 0.52 | 0.40 | 0.51 | 0.95 | 0.39 | 0.30 | 0.33 | 0.29 |
|---|
| Repurchase of Common Stock | | -2.51 | -0.50 | -0.50 | -2.00 | -4.38 | -2.14 | -0.23 | -2.33 | -4.42 | -1.00 | -0.92 | -1.17 | -4.19 | -0.31 | 3.35 | -0.02 | -0.01 |
|---|
| Dividends Paid | | -0.64 | 0.00 | 0.00 | -0.65 | -0.65 | -0.63 | -0.88 | -1.61 | -3.49 | -3.39 | -2.46 | -2.25 | -2.02 | -1.48 | -2.05 | -1.26 | -1.01 |
|---|
| Other Financing Activities | | -0.05 | 0.00 | 0.00 | -0.07 | 0.52 | 1.15 | 6.33 | -0.80 | 14.81 | -1.99 | -0.32 | 0.98 | 2.43 | 0.94 | -0.02 | 3.76 | 3.32 |
|---|
| Cash from Financing | | -4.14 | 0.00 | 0.00 | -2.99 | -7.67 | -6.51 | 3.24 | -11.55 | -1.92 | -6.52 | -3.89 | -3.04 | -3.58 | -4.73 | -2.53 | -3.36 | -0.18 |
| 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 | -0.48 | 0.18 |
|---|
| Debt Issued | | 9.26 | 2.09 | 0.00 | 0.00 | 0.05 | -0.50 | -0.08 | -0.60 | 0.55 | 0.32 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Repurchase of Common Stock | | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | -2.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.17 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -1.98 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.49 | -1.10 | -0.95 | -0.97 | 1.70 | -6.70 | 7.20 | -12.45 | -0.53 | 6.83 | -1.97 | 2.92 | -0.29 | 1.62 | -1.13 | -1.60 | 4.19 |
|---|
| Closing Cash Balance | | 1.51 | 0.76 | 1.86 | 2.80 | 3.77 | 2.08 | 8.78 | 1.58 | 13.48 | 13.44 | 6.61 | 8.58 | 5.65 | 5.94 | 4.32 | 5.44 | 7.04 |
| 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 | | -3.03 | 1.94 | 0.08 | -0.09 | 0.21 | 0.14 | -0.84 | -0.46 | 1.06 | -3.25 |
|---|
| Closing Cash Balance | | 0.76 | 3.79 | 1.88 | 1.80 | 1.86 | 1.65 | 1.51 | 2.35 | 2.80 | 1.75 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.19 | 1.08 | 1.27 | 1.57 | -0.16 | -0.96 | 2.83 | -1.27 | 0.76 | 5.00 | 1.37 | 3.69 | 2.93 | 5.52 | 1.46 | 1.05 | 1.93 |
|---|
| Real Free Cash Flow | | -0.28 | 1.04 | 1.27 | 1.57 | -0.16 | 4.13 | 0.31 | -3.15 | 0.71 | 5.02 | 1.26 | 8.09 | 2.90 | 5.91 | 1.00 | 1.05 | 3.21 |
| 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 | | 0.22 | 0.53 | 0.22 | 0.10 | 0.41 | 0.59 | 0.02 | 0.26 | 0.68 | -1.14 |
|---|
| Real Free Cash Flow | | 0.22 | 0.53 | 0.22 | 0.10 | 0.41 | 0.59 | 0.02 | 0.26 | 0.66 | -1.16 |