DEO
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 | | 32.14 | 20.25 | 20.27 | 17.11 | 15.45 | 12.73 | 11.75 | 12.87 | 16.05 | 15.70 | 13.94 | 17.00 | 17.55 | 17.18 | 16.69 | 9.94 | 9.78 |
|---|
| Cost of Revenues | | 12.68 | 8.07 | 8.07 | 6.90 | 5.97 | 5.04 | 4.65 | 4.87 | 6.12 | 6.10 | 5.65 | 7.21 | 6.85 | 6.67 | 6.55 | 4.01 | 4.10 |
|---|
| Gross Profit | | 19.46 | 12.17 | 12.20 | 10.21 | 9.48 | 7.70 | 7.10 | 8.00 | 9.94 | 9.60 | 8.29 | 9.79 | 10.69 | 10.51 | 10.14 | 5.93 | 5.68 |
| Revenue |
|
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 7.73 | 9.42 | 10.90 | 4.08 | 9.31 | 3.69 | 10.96 | 4.49 | 7.69 | 3.82 |
|---|
| Cost of Revenues | | 3.01 | 3.94 | 4.16 | 1.56 | 3.83 | 1.53 | 4.24 | 1.69 | 3.28 | 1.59 |
|---|
| Gross Profit | | 4.72 | 5.48 | 6.74 | 2.52 | 5.48 | 2.16 | 6.72 | 2.80 | 4.42 | 2.23 |
| 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 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.01 |
|---|
| Selling General & Admin Expenses | | 0.70 | 0.00 | 0.00 | 3.05 | 2.76 | 2.16 | 1.84 | 2.04 | 2.50 | 2.37 | 2.08 | 2.58 | 2.82 | 2.75 | 2.69 | 1.54 | 1.42 |
|---|
| Depreciation & Amortization | | 1.20 | 1.72 | 0.49 | 0.50 | 0.36 | 0.91 | 2.34 | 0.97 | -0.49 | -0.47 | -0.47 | -0.58 | -0.59 | -0.49 | -0.50 | 0.35 | 0.37 |
|---|
| Total Operating Expenses | | 10.55 | 7.84 | 6.20 | 5.58 | 4.73 | 3.96 | 4.96 | 3.92 | -4.67 | -4.58 | -4.08 | -4.62 | -5.46 | -5.26 | -4.76 | 3.33 | 3.11 |
|---|
| Operating Income | | 8.91 | 4.34 | 6.00 | 4.63 | 4.81 | 3.73 | 2.14 | 4.04 | 5.03 | 4.66 | 3.99 | 4.80 | 5.31 | 5.23 | 4.87 | 2.60 | 2.57 |
| Operating Income |
|
TTM |
2-2026 | 4-2025 | 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 | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.72 | 0.00 | 0.79 | 2.29 | 0.75 |
|---|
| Depreciation & Amortization | | 0.31 | 0.36 | 0.39 | 0.15 | 0.08 | 0.03 | 0.41 | 0.17 | 0.22 | 0.04 |
|---|
| Total Operating Expenses | | 2.31 | 3.31 | 3.58 | 1.34 | 2.79 | 1.03 | 3.40 | 1.35 | 2.29 | 1.25 |
|---|
| Operating Income | | 2.41 | 2.17 | 3.16 | 1.18 | 2.68 | 1.01 | 3.32 | 1.42 | 2.13 | 1.06 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.26 | 0.20 | 0.40 | 0.17 | 0.37 | 0.13 | 0.21 | 0.25 | 0.16 | 0.15 | 0.16 | 0.17 | 0.11 | 0.10 | 0.11 | 0.28 | 0.47 |
|---|
| Interest Expense | | 1.10 | 1.04 | 1.29 | 0.79 | 0.50 | 0.50 | 0.57 | 0.51 | -0.33 | -0.38 | -0.41 | -0.57 | -0.60 | -0.61 | -0.60 | 0.40 | 0.46 |
|---|
| Other Expense | | -2.26 | -0.80 | -0.54 | -1.18 | -0.42 | -0.03 | -0.09 | 0.19 | -0.09 | -0.02 | -0.19 | -0.19 | -0.67 | -0.58 | -0.10 | 0.16 | 0.13 |
|---|
| IBT | | 6.65 | 3.54 | 5.46 | 4.74 | 4.39 | 3.71 | 2.04 | 4.24 | 4.94 | 4.64 | 3.80 | 4.61 | 4.64 | 4.65 | 4.77 | 2.36 | 2.24 |
|---|
| Income Tax Expense | | 1.77 | 1.00 | 1.29 | 0.97 | 1.05 | 0.91 | 0.59 | 0.90 | 0.79 | 0.95 | 0.66 | 0.73 | 0.76 | 0.77 | 1.59 | 0.34 | 0.48 |
|---|
| Net Income | | 4.56 | 2.35 | 3.87 | 4.45 | 3.25 | 2.66 | 1.41 | 3.16 | 3.02 | 2.66 | 2.24 | 3.74 | 3.99 | 3.73 | 3.00 | 1.90 | 1.63 |
| Net Income |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.09 | 0.11 | 0.05 | 0.00 | 0.11 | 0.18 | 0.29 | 0.19 | 0.07 | 0.16 |
|---|
| Interest Expense | | 0.39 | 0.49 | 0.22 | 0.00 | 0.57 | 0.00 | 0.72 | 0.00 | 0.40 | 0.00 |
|---|
| Other Expense | | -0.34 | -1.40 | -0.38 | -0.14 | -0.30 | -0.12 | -0.24 | -0.10 | -0.65 | 0.09 |
|---|
| IBT | | 2.07 | 0.77 | 2.77 | 1.04 | 2.38 | 0.94 | 3.08 | 1.26 | 1.48 | 0.82 |
|---|
| Income Tax Expense | | 0.50 | 0.30 | 0.70 | 0.26 | 0.56 | 0.22 | 0.74 | 0.30 | 0.32 | 0.16 |
|---|
| Net Income | | 1.48 | 0.42 | 1.94 | 0.72 | 1.66 | 0.66 | 2.21 | 0.91 | 1.44 | 0.70 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.32 | $0.00 | $0.00 | $1.65 | $1.40 | $4.55 | $2.40 | $5.23 | $1.60 | $1.41 | $1.19 | $1.49 | $1.58 | $1.48 | $1.20 | $3.05 | $2.62 |
|---|
| EPS Diluted | | $0.32 | $0.00 | $0.00 | $1.64 | $1.40 | $4.54 | $2.40 | $5.21 | $1.60 | $1.40 | $1.18 | $1.49 | $1.58 | $1.48 | $1.20 | $3.04 | $2.62 |
|---|
| Shares Outstanding | | 0.56 | 0.56 | 0.56 | 2.26 | 2.33 | 0.58 | 0.59 | 0.60 | 2.50 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.51 | 0.62 | 0.62 |
|---|
| Diluted Shares Outstanding | | 0.56 | 0.56 | 0.56 | 2.27 | 2.33 | 0.59 | 0.59 | 0.61 | 2.50 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.51 | 0.62 | 0.62 |
| Per Share Data |
|
TTM |
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.29 | $0.00 | $0.40 | $0.64 | $0.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.29 | $0.00 | $0.40 | $0.64 | $0.31 |
|---|
| Shares Outstanding | | 0.56 | 0.56 | 0.56 | 2.23 | 0.56 | 2.23 | 0.56 | 2.25 | 2.25 | 2.26 |
|---|
| Diluted Shares Outstanding | | 0.56 | 0.56 | 0.56 | 2.23 | 0.56 | 2.23 | 0.56 | 2.25 | 2.26 | 2.26 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.13 | 2.20 | 1.13 | 1.44 | 2.78 | 2.75 | 3.32 | 0.93 | 1.15 | 1.55 | 1.45 | 0.74 | 1.06 | 2.66 | 1.69 | 1.58 | 1.45 |
|---|
| Short Term Investments | | 0.36 | 0.45 | 0.00 | 0.35 | 0.17 | 0.12 | 0.08 | 0.13 | 0.03 | 0.03 | 0.20 | 0.03 | 0.06 | 0.07 | 0.04 | 0.09 | 0.21 |
|---|
| Total Cash & ST Investments | | 1.49 | 2.65 | 1.13 | 1.79 | 2.95 | 2.87 | 3.40 | 1.06 | 1.19 | 1.58 | 1.64 | 0.77 | 1.12 | 2.66 | 1.69 | 1.67 | 1.66 |
|---|
| Accounts Receivable | | 0.00 | 3.13 | 3.79 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 2.69 | 2.44 | 2.50 | 2.48 | 2.10 | 1.98 | 2.01 |
|---|
| Inventory | | 9.72 | 10.66 | 9.72 | 7.66 | 8.64 | 6.05 | 5.77 | 5.47 | 6.62 | 6.24 | 6.09 | 7.19 | 7.22 | 6.39 | 6.20 | 3.47 | 3.28 |
|---|
| Other Current Assets | | 0.00 | 1.06 | 0.49 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.14 | 0.01 | 0.05 | 0.03 | 0.04 | 0.00 |
|---|
| Total Current Assets | | 15.13 | 17.50 | 15.13 | 12.40 | 15.74 | 11.45 | 11.47 | 9.37 | 11.47 | 11.27 | 11.77 | 12.06 | 12.78 | 12.93 | 11.38 | 7.16 | 6.95 |
| Current Assets |
|
4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 2.20 | 1.66 | 1.24 | 1.13 | 0.90 | 1.53 | 1.25 | 1.44 | 1.47 | 2.77 |
|---|
| Short Term Investments | | 0.45 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.35 | 0.20 | 0.40 |
|---|
| Total Cash & ST Investments | | 2.65 | 1.66 | 1.24 | 1.13 | 1.11 | 1.53 | 1.25 | 1.79 | 1.67 | 3.16 |
|---|
| Accounts Receivable | | 3.13 | 4.77 | 3.39 | 3.79 | 2.12 | 4.85 | 3.75 | 2.00 | 2.05 | 4.04 |
|---|
| Inventory | | 10.66 | 9.70 | 7.25 | 9.72 | 7.70 | 9.84 | 8.07 | 7.66 | 7.82 | 7.55 |
|---|
| Other Current Assets | | 1.06 | 0.64 | 0.66 | 0.49 | 1.05 | 0.56 | 0.69 | 4.20 | 1.11 | 0.18 |
|---|
| Total Current Assets | | 17.50 | 16.76 | 12.54 | 15.13 | 11.99 | 16.79 | 13.76 | 12.40 | 12.66 | 14.94 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8.51 | 9.53 | 8.51 | 6.14 | 7.12 | 4.85 | 4.93 | 4.46 | 5.40 | 5.23 | 5.16 | 5.80 | 5.87 | 5.21 | 4.66 | 2.55 | 2.40 |
|---|
| Goodwill | | 0.00 | 2.95 | 0.00 | 2.23 | 2.78 | 1.96 | 1.91 | 2.68 | 3.53 | 3.55 | 3.59 | 3.96 | 2.05 | 2.09 | 2.06 | 0.44 | 0.40 |
|---|
| Intangible Assets | | 0.00 | 11.83 | 14.81 | 9.29 | 11.70 | 8.81 | 9.39 | 9.88 | 13.06 | 12.82 | 12.86 | 13.70 | 11.44 | 11.61 | 11.78 | 6.55 | 6.73 |
|---|
| Long-Term Investments | | 5.14 | 4.40 | 5.13 | 3.93 | 4.49 | 3.55 | 4.21 | 3.50 | 4.06 | 3.77 | 3.56 | 3.60 | 5.80 | 4.46 | 3.60 | 2.49 | 2.65 |
|---|
| Other Long-Term Assets | | 1.74 | 2.97 | 1.76 | 1.49 | -0.11 | 1.24 | 1.28 | 1.27 | -0.12 | -0.13 | -0.30 | -0.19 | -0.25 | -0.24 | -0.33 | 0.52 | 0.19 |
|---|
| Total Long-Term Assets | | 30.35 | 31.83 | 30.35 | 23.22 | 26.10 | 20.51 | 21.84 | 21.92 | 26.05 | 25.37 | 25.16 | 27.07 | 25.17 | 23.36 | 22.10 | 12.62 | 12.50 |
|---|
| Total Assets | | 45.47 | 49.32 | 45.47 | 35.62 | 36.52 | 31.95 | 33.31 | 31.30 | 27.95 | 27.13 | 26.84 | 24.32 | 22.20 | 24.01 | 21.13 | 19.78 | 19.45 |
| Long-Term Assets |
|
4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 9.53 | 8.53 | 6.38 | 8.51 | 6.74 | 8.21 | 6.73 | 6.14 | 6.27 | 5.97 |
|---|
| Goodwill | | 2.95 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 2.23 | 2.28 | 0.00 |
|---|
| Intangible Assets | | 11.83 | 14.76 | 11.04 | 14.81 | 9.47 | 14.50 | 11.88 | 9.29 | 9.48 | 12.13 |
|---|
| Long-Term Investments | | 4.40 | 5.18 | 3.87 | 5.13 | 4.06 | 5.33 | 4.36 | 3.93 | 3.97 | 3.97 |
|---|
| Other Long-Term Assets | | 2.97 | 1.58 | 1.28 | 1.76 | 1.50 | 1.77 | 1.59 | 1.49 | 1.72 | 1.61 |
|---|
| Total Long-Term Assets | | 31.83 | 30.18 | 22.57 | 30.35 | 24.05 | 29.98 | 24.57 | 23.22 | 23.72 | 23.78 |
|---|
| Total Assets | | 49.32 | 46.95 | 35.11 | 45.47 | 36.04 | 46.77 | 38.33 | 35.62 | 36.38 | 38.72 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.35 | 3.12 | 6.35 | 2.66 | 3.29 | 4.65 | 3.68 | 4.20 | 2.00 | 1.78 | 1.45 | 1.39 | 1.54 | 1.65 | 1.69 | 2.84 | 2.62 |
|---|
| Short-Term Debt | | 2.89 | 3.04 | 2.89 | 2.24 | 1.52 | 1.86 | 2.00 | 1.96 | 1.86 | 2.49 | 2.09 | 1.96 | 1.61 | 1.89 | 1.25 | 1.45 | 0.59 |
|---|
| Other Current Liabilities | | 0.63 | 3.72 | 0.49 | 4.50 | 5.46 | 0.09 | 0.82 | 0.84 | 6.40 | 4.38 | 4.66 | 4.94 | 5.12 | 4.83 | 5.81 | 0.10 | 0.20 |
|---|
| Current Liabilities | | 9.87 | 10.71 | 9.87 | 7.61 | 10.28 | 7.14 | 6.50 | 7.00 | 8.39 | 8.68 | 8.23 | 8.32 | 8.30 | 8.39 | 7.50 | 4.92 | 3.94 |
| Current Liabilities |
|
4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.12 | 7.09 | 5.31 | 6.35 | 2.43 | 7.29 | 5.98 | 3.35 | 2.72 | 6.11 |
|---|
| Short-Term Debt | | 3.04 | 2.50 | 1.87 | 2.89 | 2.37 | 2.00 | 1.64 | 2.24 | 1.82 | 2.31 |
|---|
| Other Current Liabilities | | 3.72 | 0.69 | 0.66 | 0.49 | 3.01 | 1.08 | 1.09 | 3.87 | 3.24 | 0.84 |
|---|
| Current Liabilities | | 10.71 | 10.47 | 7.83 | 9.87 | 7.82 | 10.63 | 8.71 | 7.61 | 7.78 | 9.52 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 18.62 | 21.36 | 18.62 | 19.14 | 17.99 | 12.87 | 14.79 | 10.60 | 10.75 | 8.61 | 10.73 | 12.45 | 13.06 | 12.49 | 11.61 | 6.79 | 8.25 |
|---|
| Capital Leases | | 0.00 | 0.65 | 0.40 | 0.45 | 0.48 | 0.36 | 0.47 | 0.13 | 0.16 | 0.18 | 0.24 | 0.26 | 0.29 | 0.29 | 0.23 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 2.95 | 2.94 | 2.95 | 2.18 | 2.32 | 1.95 | 1.97 | 2.03 | 1.99 | 2.11 | 1.98 | 1.90 | 1.37 | 1.48 | 1.42 | 0.78 | 0.74 |
|---|
| Total Liabilities | | 33.40 | 36.14 | 33.40 | 26.33 | 32.87 | 23.52 | 24.87 | 21.14 | 23.76 | 21.91 | 24.34 | 26.02 | 26.30 | 25.69 | 24.37 | 13.79 | 14.67 |
| Long-Term Liabilities |
|
4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 21.36 | 19.22 | 15.03 | 18.62 | 15.44 | 19.48 | 16.67 | 19.14 | 15.88 | 15.30 |
|---|
| Capital Leases | | 0.65 | 0.50 | 0.47 | 0.40 | 0.48 | 0.45 | 0.47 | 0.45 | 0.46 | 0.44 |
|---|
| Def. Tax Liability | | 2.94 | 2.94 | 0.00 | 2.95 | 0.00 | 2.84 | 0.00 | 2.18 | 0.00 | 2.26 |
|---|
| Total Liabilities | | 36.14 | 34.54 | 25.83 | 33.40 | 26.47 | 35.04 | 28.72 | 26.33 | 26.89 | 28.85 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.89 | 0.89 | 0.89 | 0.71 | 0.88 | 0.74 | 0.74 | 0.75 | 1.03 | 1.04 | 1.06 | 1.25 | 1.36 | 1.21 | 1.25 | 0.80 | 0.80 |
|---|
| Retained Earnings | | 9.78 | 10.27 | 7.53 | 5.71 | 6.56 | 5.06 | 4.34 | 3.89 | 10.33 | 9.97 | 7.91 | 9.22 | 8.07 | 6.04 | 3.91 | -0.20 | -1.38 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | -2.69 | -2.52 | -2.33 | -2.16 | -2.07 | -2.26 | -2.00 | -1.97 | -1.73 |
|---|
| Total Common Equity | | 10.03 | 11.09 | 10.03 | 7.82 | 7.44 | 6.90 | 6.77 | 8.36 | 11.36 | 11.00 | 8.97 | 10.47 | 9.43 | 7.25 | 5.16 | 5.25 | 4.01 |
| Total Common Equity |
|
4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.89 | 0.89 | 0.66 | 0.89 | 0.70 | 0.89 | 0.73 | 0.71 | 0.73 | 0.72 |
|---|
| Retained Earnings | | 10.27 | 8.16 | 7.77 | 7.53 | 7.75 | 6.69 | 7.34 | 5.71 | 7.19 | 5.70 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | -0.35 | 0.00 | -0.07 | 0.00 | 0.41 | 1.86 | 0.54 | 2.19 |
|---|
| Total Common Equity | | 11.09 | 10.28 | 7.69 | 10.03 | 7.95 | 9.79 | 8.03 | 7.82 | 7.99 | 8.14 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 21.50 | 24.40 | 21.50 | 16.50 | 16.02 | 14.73 | 16.79 | 12.56 | 9.90 | 9.04 | 10.13 | 9.84 | 9.21 | 10.09 | 8.63 | 8.24 | 8.84 |
|---|
| Book Value | | 12.07 | 13.18 | 12.07 | 9.29 | 3.65 | 8.43 | 8.44 | 10.16 | 4.19 | 5.22 | 2.50 | -1.70 | -4.10 | -1.68 | -3.25 | 5.99 | 4.79 |
| Other |
|
4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 2.09 | 2.12 | 1.59 | 2.04 | 1.62 | 1.93 | 1.58 | 1.47 | 1.50 | 1.73 |
|---|
| Book Value | | 11.09 | 10.28 | 7.69 | 10.03 | 7.95 | 9.79 | 8.03 | 7.82 | 7.99 | 8.14 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.21 | 2.54 | 4.17 | 3.77 | 3.95 | 2.80 | 1.45 | 3.34 | 3.99 | 3.47 | 2.98 | 3.74 | 3.85 | 3.73 | 2.98 | 2.02 | 1.76 |
|---|
| Depreciation & Amortization | | 0.50 | 1.72 | 0.49 | 1.07 | 0.55 | 0.45 | 1.84 | 0.37 | 0.49 | 0.47 | 0.47 | 0.58 | 0.59 | 0.49 | 0.50 | 0.35 | 0.37 |
|---|
| Stock-Based Compensation | | 0.06 | 0.00 | 0.00 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.03 | -0.08 | -0.77 | -1.18 | -1.36 | 0.33 | -0.33 | -0.22 | -0.62 | -0.09 | -0.24 | 0.11 | -0.86 | -0.94 | -0.86 | -0.11 | 0.33 |
|---|
| Change In Accounts Receivable | | 0.24 | -0.05 | -0.07 | 0.12 | -0.46 | 0.00 | 0.00 | 0.00 | -0.27 | 0.12 | -0.11 | 0.43 | -0.47 | -0.53 | -0.33 | 0.06 | 0.07 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | -0.55 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.37 |
|---|
| Change In Inventories | | -0.27 | -0.47 | -0.16 | -0.68 | -0.90 | -0.44 | -0.37 | -0.43 | -0.36 | -0.21 | -0.13 | -0.32 | -0.39 | -0.41 | -0.53 | -0.20 | -0.10 |
|---|
| Other Non-cash Items | | 0.73 | 0.12 | 0.88 | -0.62 | 1.57 | 0.08 | -0.65 | -0.24 | -0.40 | 0.14 | -0.07 | -0.32 | -1.37 | -1.13 | -0.19 | -0.17 | -0.17 |
|---|
| Cash from Operations | | 3.50 | 0.00 | 0.00 | 3.02 | 4.79 | 3.65 | 2.32 | 3.25 | 4.07 | 4.08 | 3.39 | 4.01 | 3.06 | 3.09 | 3.29 | 2.09 | 2.30 |
| Cash Flow From Operating Activities |
|
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 1.48 | 0.42 | 2.08 | 0.72 | 1.82 | 0.66 | 2.34 | 0.91 | 1.44 | 0.70 |
|---|
| Depreciation & Amortization | | 0.31 | 0.36 | 0.39 | 0.15 | 0.08 | 0.08 | 0.41 | 0.17 | 0.22 | 0.09 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
|---|
| Change Working Capital | | -0.59 | 0.34 | -0.41 | -0.51 | -0.05 | 0.38 | -0.72 | -0.49 | 0.19 | 0.44 |
|---|
| Change In Accounts Receivable | | -0.77 | 1.13 | -1.18 | -0.44 | 1.04 | 0.41 | -1.11 | -0.45 | 1.13 | 0.54 |
|---|
| Change In Accounts Payable | | 0.25 | -0.50 | 0.94 | 0.00 | -1.02 | 0.00 | 0.47 | 0.00 | -0.73 | 0.00 |
|---|
| Change In Inventories | | -0.07 | -0.30 | -0.18 | -0.07 | -0.07 | -0.03 | -0.08 | -0.03 | -0.21 | -0.10 |
|---|
| Other Non-cash Items | | 0.38 | 0.89 | -0.42 | 0.51 | 1.51 | -0.36 | -0.63 | 0.29 | 0.24 | -0.37 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.78 | 0.00 | 0.88 | 1.78 | 0.88 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.21 | -1.61 | -1.51 | -1.18 | -1.34 | -0.63 | -0.70 | -0.67 | -0.77 | -0.67 | -0.67 | -1.00 | -1.10 | -0.97 | -0.75 | -0.42 | -0.37 |
|---|
| Acquisitions | | -0.29 | 0.02 | -0.01 | 0.03 | -0.19 | -0.47 | -0.12 | 0.37 | -0.59 | -0.03 | 1.05 | -0.31 | -0.53 | -0.64 | -1.37 | -0.08 | -0.21 |
|---|
| Investments | | 0.00 | 0.00 | -0.13 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | -0.04 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.09 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.21 | 0.00 | 0.00 | -0.04 | -0.11 | 0.01 | 0.01 | 0.03 | -0.16 | -0.04 | 0.42 | -0.10 | -0.76 | -0.28 | -0.72 | 0.05 | 0.14 |
|---|
| Cash from Investing | | -1.30 | 0.00 | 0.00 | -1.20 | -1.63 | -1.09 | -0.81 | -0.27 | -1.52 | -0.72 | 0.79 | -1.41 | -1.86 | -1.89 | -2.84 | -0.45 | -0.48 |
| Cash Flow From Investing Activities |
|
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -0.45 | -0.99 | -0.63 | -0.24 | -0.93 | -0.37 | -0.58 | -0.24 | -0.75 | -0.37 |
|---|
| Acquisitions | | 0.19 | 0.07 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.11 |
|---|
| Investments | | -0.03 | 0.01 | -0.05 | 0.00 | -0.08 | 0.00 | -0.05 | 0.00 | -0.12 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | -0.06 | 0.12 | 0.13 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | -0.35 | 0.00 | -0.30 | -0.87 | -0.35 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.93 | 0.00 | 0.00 | 0.75 | -1.95 | -2.00 | -1.11 | -1.17 | -1.60 | -1.23 | -1.24 | -1.49 | -1.47 | 0.00 | 0.00 | -0.41 | -0.42 |
|---|
| Debt Issued | | 5.80 | 2.90 | 5.00 | 1.23 | 3.24 | -0.06 | 5.34 | 3.82 | 2.46 | 0.15 | 1.53 | 2.12 | 0.59 | 1.46 | 0.39 | -0.19 | 9.26 |
|---|
| Issuance of Common Stock | | 1.93 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
|---|
| Repurchase of Common Stock | | -1.21 | 0.00 | -1.67 | -1.67 | -2.78 | -0.11 | -1.28 | -2.78 | -1.99 | -0.05 | 0.00 | -0.01 | -0.19 | -0.02 | 0.00 | -0.01 | 0.11 |
|---|
| Dividends Paid | | -2.23 | 0.00 | 0.00 | -1.76 | -2.09 | -1.65 | -1.65 | -1.62 | -2.09 | -1.97 | -1.92 | -2.11 | -2.10 | -1.71 | -1.62 | -0.97 | -0.91 |
|---|
| Other Financing Activities | | -0.57 | 0.00 | 0.00 | 0.54 | 2.83 | 0.91 | 5.02 | 2.59 | 2.88 | 0.06 | -0.57 | 0.89 | 0.99 | 1.43 | 0.39 | 0.00 | -0.11 |
|---|
| Cash from Financing | | -3.56 | 0.00 | 0.00 | -2.41 | -3.97 | -2.79 | 1.04 | -2.92 | -2.80 | -3.20 | -3.72 | -2.73 | -2.77 | -0.30 | -1.24 | -1.40 | -1.25 |
| Cash Flow From Financing Activities |
|
2-2026 | 4-2025 | 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 | -0.56 | 0.00 |
|---|
| Debt Issued | | 0.00 | 24.40 | 4.82 | -1.72 | 3.76 | 0.89 | 3.16 | 1.81 | -0.56 | 0.01 |
|---|
| 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 | -1.16 | 0.00 | -0.54 | -0.20 | -1.13 | -0.20 | -0.83 | -0.41 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | -0.35 | 0.00 | -0.55 | -0.70 | -0.35 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.02 | 0.00 | 0.07 | -0.02 | -0.36 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | -0.57 | 0.00 | -0.68 | -2.08 | -1.12 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.79 | 1.07 | -0.66 | -0.81 | -0.96 | -0.52 | 2.43 | 0.03 | -0.28 | 0.12 | 0.47 | -0.31 | -1.59 | 0.91 | 0.02 | 0.17 | 0.55 |
|---|
| Closing Cash Balance | | -0.11 | 2.18 | 1.11 | 1.40 | 2.69 | 2.64 | 3.15 | 0.72 | 0.91 | 1.19 | 1.08 | 0.60 | 0.91 | 2.50 | 1.59 | 1.57 | 1.40 |
| Cash position |
|
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 0.01 | 0.54 | 0.53 | 0.00 | -0.37 | -0.14 | -0.29 | -0.12 | -1.33 | -3.34 |
|---|
| Closing Cash Balance | | 1.64 | 2.20 | 1.64 | 0.00 | 1.11 | -0.14 | 1.48 | -0.12 | 1.44 | -0.67 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.29 | 2.69 | 4.56 | 1.84 | 3.45 | 3.03 | 1.62 | 2.58 | 3.30 | 3.40 | 2.71 | 3.01 | 1.96 | 2.12 | 2.54 | 1.67 | 1.92 |
|---|
| Real Free Cash Flow | | 2.22 | 2.69 | 4.56 | 1.80 | 3.38 | 3.03 | 1.62 | 2.58 | 3.25 | 3.36 | 2.68 | 2.95 | 1.90 | 2.05 | 2.48 | 1.67 | 1.92 |
| Free Cash Flow |
|
2-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 1.12 | 1.01 | 2.58 | 0.63 | 2.99 | 0.41 | 1.56 | 0.64 | 1.03 | 0.51 |
|---|
| Real Free Cash Flow | | 1.12 | 1.01 | 2.58 | 0.63 | 2.99 | 0.39 | 1.56 | 0.64 | 1.01 | 0.49 |