Diamond Hill Investment Group, Inc.
DHIL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 157.9 | 157.9 | 151.1 | 136.7 | 154.5 | 182.2 | 126.4 | 136.6 | 145.6 | 145.2 | 136.1 | 124.4 | 104.6 | 81.4 | 66.6 | 63.8 | 57.9 | |
| Cost of Revenues | 6.3 | 6.3 | 82.9 | 79.6 | 66.1 | 80.7 | 63.8 | 66.2 | 57.5 | 59.2 | 56.1 | 51.3 | 46.8 | 42.6 | 35.4 | 0.0 | 0.0 | |
| Gross Profit | 151.6 | 151.6 | 68.2 | 57.1 | 88.4 | 101.5 | 62.5 | 70.4 | 88.1 | 86.0 | 80.0 | 73.1 | 57.8 | 38.8 | 31.2 | 63.8 | 57.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 38.6 | 41.4 | 40.7 | 37.1 | 26.6 | 39.0 | 40.8 | 40.1 | 33.8 | 39.2 | |
| Cost of Revenues | -56.6 | 18.3 | 26.4 | 18.2 | 7.3 | 22.6 | 22.5 | 25.9 | 23.7 | 21.4 | |
| Gross Profit | 95.2 | 23.1 | 14.3 | 18.9 | 19.4 | 16.4 | 18.3 | 14.1 | 10.1 | 17.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 21.6 | 20.8 | 21.7 | 17.0 | 19.1 | 16.9 | 19.0 | 16.9 | 14.4 | 10.3 | 7.4 | 6.1 | 39.9 | 38.2 | |
| Depreciation & Amortization | 1.2 | 1.2 | 1.2 | 1.3 | 20.2 | 1.3 | -5.6 | 1.2 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Operating Expenses | 90.9 | 90.9 | 24.3 | 21.6 | 24.1 | 25.3 | 17.0 | 22.4 | 74.4 | 78.2 | 73.0 | 65.7 | 57.1 | 50.8 | 6.8 | 41.0 | 38.0 | |
| Operating Income | 60.7 | 60.7 | 43.9 | 35.5 | 64.3 | 58.6 | 45.5 | 16.3 | 71.3 | 67.0 | 63.1 | 58.7 | 47.5 | 30.7 | 24.4 | 23.0 | 19.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.4 | ||
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Total Operating Expenses | 72.2 | 6.3 | 6.6 | 5.9 | 6.1 | 6.2 | 6.2 | 5.8 | 5.7 | 5.4 | ||
| Operating Income | 23.0 | 16.8 | 7.8 | 13.1 | 13.2 | 10.2 | 12.1 | 8.3 | 4.4 | 12.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 11.5 | -26.4 | -19.8 | 1.5 | -5.8 | -9.9 | -3.3 | 0.0 | 0.0 | |
| Other Expense | 6.6 | 6.6 | 15.1 | 23.1 | -13.4 | 43.0 | 6.6 | 62.2 | -6.3 | 14.0 | 10.2 | -0.7 | 2.9 | 5.0 | 1.7 | -8.7 | -6.1 | |
| IBT | 67.3 | 67.3 | 59.0 | 58.6 | 51.0 | 101.6 | 52.1 | 78.4 | 65.0 | 81.0 | 73.3 | 58.0 | 50.4 | 35.6 | 26.1 | 23.0 | 19.7 | |
| Income Tax Expense | 17.9 | 17.9 | 15.8 | 15.5 | 14.1 | 26.1 | 14.0 | 18.7 | 18.7 | 29.4 | 26.7 | 20.9 | 18.8 | 13.5 | 9.2 | 8.6 | 7.3 | |
| Net Income | 48.8 | 48.8 | 43.2 | 42.2 | 40.4 | 74.2 | 38.7 | 59.8 | 46.3 | 51.6 | 73.3 | 37.1 | 31.6 | 22.2 | 16.9 | 14.4 | 12.4 |
| 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 | 1.0 | 0.3 | 0.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -10.5 | 1.4 | 14.6 | 1.1 | -3.3 | 9.7 | -0.7 | 9.4 | 13.3 | -4.6 | ||
| IBT | 12.6 | 18.2 | 22.3 | 14.2 | 10.0 | 19.9 | 11.5 | 17.7 | 17.8 | 7.7 | ||
| Income Tax Expense | 3.3 | 4.7 | 6.2 | 3.8 | 2.6 | 5.2 | 3.4 | 4.7 | 4.2 | 2.5 | ||
| Net Income | 9.3 | 13.6 | 15.6 | 10.4 | 7.4 | 14.6 | 8.1 | 13.0 | 13.6 | 6.5 |
| 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 | $14.32 | $13.43 | $23.34 | $12.03 | $15.99 | $13.19 | $14.49 | $13.50 | $10.86 | $9.52 | $6.80 | $5.44 | $4.86 | $4.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.32 | $13.01 | $23.34 | $12.03 | $15.99 | $13.18 | $14.48 | $13.49 | $10.86 | $9.52 | $6.80 | $5.44 | $4.86 | $4.44 | |
| Shares Outstanding | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.2 | 3.2 | 3.4 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.0 | 2.8 | |
| Diluted Shares Outstanding | 2.7 | 2.7 | 2.8 | 2.9 | 3.1 | 3.2 | 3.2 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.0 | 2.8 |
| 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 | $4.76 | $2.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.76 | $2.20 | ||
| Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | ||
| Diluted Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.4 | 41.6 | 47.0 | 63.2 | 80.6 | 98.5 | 93.2 | 84.4 | 76.6 | 57.2 | 57.5 | 35.8 | 33.1 | 7.9 | 15.2 | 17.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 111.2 | 0.0 | 94.0 | 0.0 | 138.5 | 108.0 | 52.5 | 45.4 | 18.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 23.4 | 41.6 | 47.0 | 63.2 | 191.8 | 98.5 | 187.2 | 84.4 | 215.1 | 165.2 | 110.0 | 81.2 | 51.8 | 7.9 | 15.2 | 17.3 | |
| Accounts Receivable | 19.0 | 21.8 | 19.7 | 18.8 | 20.4 | 18.1 | 21.1 | 20.3 | 19.2 | 18.6 | 18.6 | 16.5 | 13.0 | 12.7 | 10.4 | 8.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.0 | -1.8 | -1.9 | -1.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.4 | 3.7 | 3.5 | 3.4 | 0.0 | 0.0 | 0.0 | 2.4 | 2.1 | 2.0 | 1.8 | 1.9 | 1.5 | 1.0 | -0.1 | 0.0 | |
| Total Current Assets | 46.9 | 67.1 | 70.2 | 85.4 | 103.5 | 119.5 | 117.1 | 107.1 | 234.3 | 183.8 | 128.5 | 97.7 | 64.8 | 21.5 | 25.5 | 14.5 |
| 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 | 43.0 | 49.1 | 25.1 | 41.6 | 33.7 | 23.4 | 17.6 | 47.0 | 45.7 | 38.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 43.0 | 49.1 | 25.1 | 41.6 | 33.7 | 23.4 | 17.6 | 47.0 | 45.7 | 38.7 | |
| Accounts Receivable | 19.2 | 18.5 | 19.0 | 21.8 | 23.4 | 19.0 | 21.3 | 18.1 | 22.6 | 19.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3.5 | 3.4 | 3.8 | 3.7 | 4.0 | 4.4 | 3.2 | 5.1 | 4.8 | 3.8 | |
| Total Current Assets | 65.7 | 71.0 | 47.9 | 67.1 | 61.1 | 46.9 | 42.1 | 70.2 | 73.2 | 61.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.8 | 8.4 | 2.6 | 4.3 | 6.1 | 6.7 | 5.7 | 3.7 | 4.1 | 4.0 | 4.3 | 2.4 | 1.0 | 0.7 | 0.8 | 0.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 154.0 | 159.8 | 147.7 | 145.7 | 166.7 | 128.4 | 139.4 | 203.5 | 138.5 | 108.0 | 52.5 | 45.4 | 18.7 | 16.5 | 8.0 | 12.0 | |
| Other Long-Term Assets | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 7.2 | 7.4 | 4.3 | 2.5 | 0.0 | -8.8 | -12.0 | |
| Total Long-Term Assets | 166.2 | 178.1 | 161.9 | 164.4 | 182.6 | 143.6 | 155.6 | 218.6 | 16.1 | 15.9 | 16.6 | 10.0 | 10.5 | 19.7 | 8.8 | 0.9 | |
| Total Assets | 213.1 | 245.1 | 232.1 | 249.8 | 286.2 | 263.1 | 272.7 | 325.7 | 250.4 | 199.7 | 145.2 | 107.7 | 75.4 | 41.2 | 37.7 | 28.6 |
| 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 | 9.7 | 9.5 | 8.7 | 8.4 | 7.8 | 1.8 | 2.3 | 2.6 | 3.0 | 3.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 174.7 | 173.5 | 158.8 | 159.8 | 163.3 | 154.0 | 154.9 | 147.7 | 164.6 | 163.2 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 13.5 | 12.5 | |
| Total Long-Term Assets | 190.6 | 190.1 | 176.5 | 178.1 | 179.7 | 166.2 | 167.0 | 161.9 | 181.1 | 179.2 | |
| Total Assets | 256.3 | 261.0 | 224.4 | 245.1 | 240.8 | 213.1 | 209.1 | 232.1 | 254.3 | 240.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8 | 5.6 | 5.4 | 9.2 | 8.6 | 8.0 | 8.7 | 15.6 | 0.0 | 0.0 | 0.0 | 6.6 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 14.9 | 31.5 | 30.3 | 32.1 | 38.0 | 28.4 | 26.6 | 29.5 | 37.4 | 32.5 | 29.6 | 21.2 | 25.1 | 18.7 | 2.9 | 4.1 | |
| Current Liabilities | 19.7 | 37.1 | 35.7 | 41.3 | 46.6 | 36.4 | 35.3 | 45.1 | 37.4 | 32.5 | 29.6 | 27.7 | 29.1 | 18.7 | 2.9 | 4.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6 | 7.3 | 5.8 | 5.6 | 6.3 | 4.8 | 5.6 | 5.4 | 11.3 | 6.3 | |
| Short-Term Debt | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20.5 | 13.6 | 6.8 | 31.5 | 22.7 | 15.0 | 6.8 | 30.3 | 21.7 | 14.4 | |
| Current Liabilities | 28.3 | 21.2 | 13.7 | 37.1 | 29.0 | 19.8 | 13.3 | 35.5 | 32.3 | 19.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.5 | 6.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 56.5 | 82.6 | 71.8 | 72.0 | 84.0 | 69.6 | 65.6 | 130.2 | 57.9 | 46.7 | 39.9 | 33.4 | 30.4 | 19.5 | 19.7 | 21.1 |
| 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 | 6.5 | 6.2 | 6.3 | 6.3 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 6.5 | 6,580.2 | 6.3 | 6.3 | 6.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 75.3 | 65.9 | 55.5 | 82.6 | 74.3 | 56.5 | 50.8 | 71.8 | 65.4 | 53.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.9 | 28.5 | 22.2 | 51.7 | 80.4 | 80.8 | 95.9 | 124.9 | 118.2 | 109.3 | 102.5 | 84.9 | 72.6 | 65.3 | 49,995.6 | 34,423.0 | |
| Retained Earnings | 166.3 | 149.7 | 153.5 | 129.0 | 119.3 | 118.0 | 117.3 | 92.7 | 73.4 | 47.7 | 22.1 | 2.0 | -16.3 | -28.7 | -20.4 | -19.8 | |
| Comprehensive Income | -20.7 | 0.0 | -15.4 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -4.0 | -13.8 | 0.0 | 0.0 | -11.4 | 0.0 | -11.5 | -7.1 | |
| Total Common Equity | 156.5 | 162.3 | 160.3 | 163.7 | 184.4 | 184.1 | 130.2 | 132.9 | 172.4 | 139.2 | 105.3 | 74.3 | 44.9 | 21.7 | 18.1 | 7.5 |
| 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 | 51.4 | 49.8 | 47.8 | 28.5 | 30.1 | 10.9 | 19.0 | 22.2 | 37.6 | 42.9 | |
| Retained Earnings | 162.3 | 155.5 | 152.2 | 149.7 | 155.0 | 166.3 | 162.3 | 153.5 | 144.2 | 142.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | -20.7 | -23.1 | -15.4 | -18.2 | -21.1 | |
| Total Common Equity | 180.9 | 171.6 | 168.6 | 162.3 | 166.5 | 156.5 | 158.3 | 160.3 | 163.6 | 163.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 6.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 156.5 | 162.6 | 160.3 | 177.8 | 202.2 | 193.5 | 207.0 | 195.6 | 192.5 | 153.1 | 105.3 | 74.3 | 44.9 | 21.7 | 18.1 | 7.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 23.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 22.7 | |
| Book Value | 180.9 | 171.6 | 168.6 | 162.3 | 166.5 | 156.5 | 158.3 | 160.3 | 163.6 | 163.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.0 | 48,761.5 | 43.2 | 42.2 | 36.9 | 75.6 | 38.2 | 59.8 | 46.3 | 51.6 | 46.6 | 37.1 | 31.6 | 22.2 | 16.9 | 14.4 | 12.4 | |
| Depreciation & Amortization | 1.3 | 1,186.6 | 1.2 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Stock-Based Compensation | 12.0 | 13,396.4 | 11.8 | 11.7 | 10.7 | 7.4 | 7.7 | 9.1 | 8.9 | 8.6 | 8.2 | 8.6 | 7.3 | 7.3 | 5.8 | 4.0 | 2,391.9 | |
| Change Working Capital | -4.0 | 3.6 | -31.5 | 3.3 | -27.1 | -38.1 | 15.9 | 8.0 | -42.5 | 9.6 | -21.0 | 6.8 | 5.9 | 9.9 | 4.7 | 3.0 | 10.0 | |
| Change In Accounts Receivable | -2.8 | 0.6 | -2.2 | -3.4 | 3.1 | -2.7 | -0.6 | -5.0 | -1.0 | -1.6 | 0.5 | -2.1 | -3.5 | -2.6 | -0.1 | -1.6 | 1.4 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -9,543.7 | -65,772.5 | -8.1 | -23.8 | 4,544.3 | 1,390.2 | -1,952.4 | -1,100.3 | 5,636.7 | -2,902.8 | -13.0 | -0.7 | -2.2 | -4.7 | -1.2 | 1,221.4 | -2,389.1 | |
| Cash from Operations | 43.5 | 0.0 | 0.0 | 34.7 | 39.5 | 26.3 | 59.8 | 57.0 | 28.1 | 60.9 | 20.1 | 52.0 | 42.6 | 34.6 | 24.5 | 21.8 | 25.1 |
| 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 | -27,603.9 | 40,070.2 | 16.2 | 10.4 | 7.4 | 14.6 | 8.1 | 13.0 | 13.6 | 5.2 | |
| Depreciation & Amortization | -333.2 | 822.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Stock-Based Compensation | -6,843.0 | 9,865.0 | 3.3 | 3.6 | 2.8 | 2.8 | 3.0 | 3.3 | 2.7 | 3.1 | |
| Change Working Capital | 6.9 | 11.3 | -10.6 | -24.3 | -26.9 | 9.5 | 6.3 | -20.5 | 14.8 | -1.0 | |
| Change In Accounts Receivable | -1.2 | 0.0 | 0.6 | 1.2 | 0.6 | -1.8 | 2.2 | -3.2 | 1.9 | -3.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 39,750.4 | -54,473.3 | -14.1 | -0.6 | 7.6 | -8.7 | 1.5 | -8.4 | -10.3 | -9,531.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 13.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.8 | -2,435.1 | -1.4 | 0.0 | -0.1 | -1.1 | -2.5 | -0.7 | -0.8 | -1.1 | -0.5 | -1.6 | -1.5 | -0.5 | -0.2 | -0.3 | -0.1 | |
| Acquisitions | -245.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22,723.9 | 0.5 | 1.0 | 1.2 | 0.0 | 0.0 | 525.5 | 221.6 | 253.1 | 62.5 | |
| Investments | -22.4 | -11,523.1 | -15.1 | -19.5 | -7.6 | -21.4 | -14.9 | -37.1 | -6.3 | -21.0 | -26.0 | -22.1 | -25.4 | -2.3 | -7.5 | -0.9 | -1.3 | |
| Sales of Investment | 9.9 | 46,709.7 | 47.0 | 15.3 | 6.9 | 40.8 | 25.7 | 48.6 | 2.4 | 2.6 | 19.5 | 11.8 | 0.2 | 4.4 | 0.3 | 4.1 | 6.1 | |
| Other Investing Activities | 267.0 | 0.0 | 0.0 | 0.0 | 6.8 | 9.0 | 0.0 | -22,723.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -525.5 | -221.6 | -253.1 | -62.5 | |
| Cash from Investing | -12.6 | 0.0 | 0.0 | -4.2 | 6.0 | 27.3 | 8.4 | 10.9 | -4.3 | -18.6 | -5.7 | -11.9 | -26.7 | 1.5 | -7.4 | 3.0 | 4.7 |
| 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 | 1,275.6 | -1,890.6 | -0.7 | -0.5 | -1.0 | -0.3 | 0.0 | -0.1 | -21.7 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -245.1 | 0.0 | |
| Investments | 1,768.6 | -6,370.7 | -1.5 | -2.7 | -4.7 | -1.7 | -5.3 | -3.5 | -12.8 | -0.8 | |
| Sales of Investment | -28,748.3 | 41,041.7 | 24.4 | 5.0 | 36.4 | 1.2 | 4.7 | 4.7 | 0.1 | 0.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266.7 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -166.4 | 0.0 | 0.0 | 0.0 | 0.0 | -529.8 | -3,396.4 | -3,655.3 | -4,109.2 | -3,892.4 | -3,879.4 | -3,826.5 | -3,984.8 | -4,606.0 | -5,540.8 | 0.0 | 0.0 | |
| Debt Issued | 166.8 | 6.3 | 6.2 | 0.2 | 0.0 | 529.8 | 3,396.4 | 3,655.3 | 4,109.2 | 3,892.4 | 3,879.4 | 3,826.5 | 3,984.8 | 4,606.0 | 5,540.8 | 0.0 | 0.0 | |
| Issuance of Common Stock | 80.2 | 0.0 | 0.0 | 0.0 | 487.9 | 529.8 | 3,396.4 | 3,655.3 | 4,109.2 | 3,892.4 | 3,879.4 | 3,826.5 | 3,984.8 | 4,606.0 | 5,540.8 | 1.0 | 0.9 | |
| Repurchase of Common Stock | -29.6 | -16.9 | -36.5 | -39.8 | -42.2 | -9.4 | -20.6 | -40.1 | -9.2 | -5.0 | -10.0 | -4.3 | -1.0 | -1.9 | -1.3 | -1.1 | 0.0 | |
| Dividends Paid | -17.0 | 0.0 | 0.0 | -17.7 | -30.7 | -73.0 | -38.0 | -30.3 | -28.1 | -24.3 | -20.5 | -17.0 | -13.2 | -9.8 | -25.2 | -15.0 | -36.3 | |
| Other Financing Activities | 87.1 | 0.0 | 0.0 | 10.8 | -477.9 | 10.9 | -4.3 | 11.3 | 21.2 | 6.3 | 15.9 | 2.9 | 1.0 | 0.8 | 2.0 | -0.2 | -0.1 | |
| Cash from Financing | -46.1 | 0.0 | 0.0 | -46.7 | -62.9 | -71.5 | -62.9 | -59.1 | -16.0 | -23.0 | -14.6 | -18.5 | -13.3 | -10.9 | -24.5 | -15.2 | -35.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.5 | -0.1 | 0.3 | -0.1 | -0.1 | 5.9 | -0.1 | 0.4 | -0.6 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.4 | -2.6 | -11.8 | -3.7 | -10.2 | -3.4 | -8.7 | -14.2 | -4.7 | -5.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -4.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 3.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -6.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.2 | 0.8 | -5.4 | -16.2 | -17.4 | -17.9 | 5.3 | 8.7 | 7.8 | 19.4 | -0.3 | 21.7 | 2.7 | 25.2 | -7.4 | 9.5 | -5.7 | |
| Closing Cash Balance | 23.4 | 42.4 | 41.6 | 47.0 | 63.2 | 80.6 | 98.5 | 93.2 | 84.4 | 76.6 | 57.2 | 57.5 | 35.8 | 33.1 | 7.9 | 15.2 | 5.8 |
| 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 | -0.6 | -6.0 | 23.9 | -16.5 | 7.9 | 10.3 | 5.9 | -29.4 | 1.3 | 7.1 | |
| Closing Cash Balance | 42.4 | 43.0 | 49.1 | 25.1 | 41.6 | 33.7 | 23.4 | 17.6 | 47.0 | 45.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.6 | -9,053.6 | 15.2 | 34.6 | 39.4 | 25.2 | 57.3 | 56.3 | 27.3 | 59.8 | 19.6 | 50.5 | 41.1 | 34.1 | 24.3 | 21.5 | 25.1 | |
| Real Free Cash Flow | 9.6 | -22,450.1 | 3.4 | 23.0 | 28.7 | 17.8 | 49.6 | 47.2 | 18.5 | 51.2 | 11.4 | 41.9 | 33.8 | 26.7 | 18.6 | 17.5 | -2,366.8 |
| 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 | 44,459.8 | 21.7 | -5.7 | -11.3 | -9.8 | 18.3 | 19.2 | -12.4 | 1.4 | 13.5 | |
| Real Free Cash Flow | 51,302.8 | -9,843.2 | -9.0 | -14.8 | -12.6 | 15.5 | 16.2 | -15.7 | -1.4 | 10.5 |
