DLTR
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 | | 19.41 | 19.41 | 17.58 | 30.60 | 28.33 | 26.32 | 25.51 | 23.61 | 22.82 | 22.25 | 20.72 | 15.50 | 8.60 | 7.84 | 7.39 | 6.63 | 5.88 |
|---|
| Cost of Revenues | | 12.35 | 12.35 | 11.28 | 21.27 | 19.40 | 18.58 | 17.72 | 16.57 | 15.88 | 15.22 | 14.32 | 10.84 | 5.57 | 5.05 | 4.74 | 4.25 | 3.79 |
|---|
| Gross Profit | | 7.07 | 7.07 | 6.29 | 9.33 | 8.94 | 7.74 | 7.79 | 7.04 | 6.95 | 7.02 | 6.39 | 4.66 | 3.03 | 2.79 | 2.65 | 2.38 | 2.09 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.45 | 4.75 | 4.57 | 4.64 | 5.00 | 7.57 | 7.38 | 4.17 | 8.64 | 7.31 |
|---|
| Cost of Revenues | | 3.32 | 3.05 | 3.00 | 2.99 | 3.12 | 5.22 | 5.16 | 2.69 | 5.86 | 5.14 |
|---|
| Gross Profit | | 2.14 | 1.71 | 1.57 | 1.65 | 1.88 | 2.34 | 2.22 | 1.48 | 2.78 | 2.18 |
| 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 | 9.14 | 6.70 | 5.93 | 5.90 | 5.47 | 5.16 | 5.00 | 4.69 | 3.61 | 1.97 | 1.82 | 1.73 | 1.60 | 1.46 |
|---|
| Depreciation & Amortization | | 0.48 | 0.65 | 0.53 | 0.84 | 0.77 | 0.72 | 0.69 | 0.96 | 0.62 | 0.61 | 0.64 | 0.49 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 |
|---|
| Total Operating Expenses | | 5.47 | 5.47 | 4.83 | 10.30 | 6.70 | 5.93 | 5.90 | 5.47 | 5.16 | 5.00 | 4.69 | 3.61 | 1.97 | 1.82 | 1.73 | 1.60 | 1.46 |
|---|
| Operating Income | | 1.60 | 1.60 | 1.46 | -0.88 | 2.24 | 1.81 | 1.89 | 1.26 | 1.79 | 2.00 | 1.70 | 1.05 | 1.07 | 0.97 | 0.92 | 0.78 | 0.63 |
| 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 | 3.60 | 1.88 |
|---|
| Depreciation & Amortization | | 0.00 | 0.16 | 0.16 | 0.15 | 0.00 | 0.26 | 0.36 | 0.12 | 0.23 | 0.22 |
|---|
| Total Operating Expenses | | 1.46 | 1.39 | 1.35 | 1.27 | 1.35 | 2.01 | 2.02 | 1.10 | 3.60 | 1.88 |
|---|
| Operating Income | | 0.67 | 0.32 | 0.22 | 0.38 | 0.53 | 0.33 | 0.20 | 0.38 | -0.82 | 0.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.18 | 0.15 | 0.16 | 0.37 | 0.30 | 0.38 | 0.60 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 0.03 | 0.03 | -0.08 | -0.11 | -0.13 | -0.18 | -0.15 | -0.16 | -3.10 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.06 | 0.00 | -0.01 |
|---|
| IBT | | 1.63 | 1.63 | 1.38 | -0.99 | 2.11 | 1.63 | 1.74 | 1.10 | -1.31 | 1.70 | 1.33 | 0.45 | 1.03 | 0.95 | 0.98 | 0.78 | 0.63 |
|---|
| Income Tax Expense | | 0.40 | 0.40 | 0.34 | 0.01 | 0.50 | 0.30 | 0.40 | 0.27 | 0.28 | -0.01 | 0.43 | 0.17 | 0.38 | 0.36 | 0.36 | 0.29 | 0.23 |
|---|
| Net Income | | 1.28 | 1.28 | -3.03 | -1.00 | 1.62 | 1.33 | 1.34 | 0.83 | -1.59 | 1.71 | 0.90 | 0.28 | 0.65 | 0.60 | 0.62 | 0.49 | 0.40 |
| 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 | 0.00 |
|---|
| Interest Expense | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Other Expense | | 0.00 | 0.00 | -0.01 | 0.04 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
|---|
| IBT | | 0.68 | 0.32 | 0.21 | 0.42 | 0.54 | 0.31 | 0.17 | 0.36 | -1.92 | 0.27 |
|---|
| Income Tax Expense | | 0.16 | 0.08 | 0.05 | 0.11 | 0.14 | 0.07 | 0.04 | 0.09 | -0.21 | 0.06 |
|---|
| Net Income | | 0.51 | 0.24 | 0.19 | 0.34 | -3.70 | 0.23 | 0.13 | 0.30 | -1.71 | 0.21 |
| 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 | $-4.55 | $7.24 | $5.83 | $5.68 | $3.49 | $-6.69 | $7.24 | $3.80 | $1.27 | $3.13 | $2.74 | $2.70 | $2.03 | $1.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-4.55 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.66 | $7.21 | $3.78 | $1.26 | $3.12 | $2.72 | $2.68 | $2.02 | $1.55 |
|---|
| Shares Outstanding | | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 |
|---|
| Diluted Shares Outstanding | | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.26 |
| 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 | $-7.85 | $0.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.85 | $0.97 |
|---|
| Shares Outstanding | | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
|---|
| Diluted Shares Outstanding | | 0.20 | 0.20 | 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 | | 0.57 | 1.26 | 0.68 | 0.64 | 0.98 | 1.42 | 0.54 | 0.42 | 1.10 | 0.87 | 0.74 | 0.86 | 0.27 | 0.40 | 0.29 | 0.31 |
|---|
| 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 | 0.17 |
|---|
| Total Cash & ST Investments | | 0.57 | 1.26 | 0.68 | 0.64 | 0.98 | 1.42 | 0.54 | 0.42 | 1.10 | 0.87 | 0.74 | 0.86 | 0.27 | 0.40 | 0.29 | 0.49 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.09 | 0.14 | 0.15 | -1.87 | -1.28 | -1.37 | -1.16 | 0.00 |
|---|
| Inventory | | 5.10 | 2.67 | 5.11 | 5.45 | 4.37 | 3.43 | 3.52 | 3.54 | 3.17 | 2.87 | 2.89 | 1.04 | 1.04 | 0.97 | 0.87 | 0.80 |
|---|
| Other Current Assets | | 0.42 | 5.18 | 0.34 | 0.28 | 0.26 | 0.21 | 0.21 | 0.34 | 0.31 | 3.94 | 3.94 | 1.97 | 1.36 | 1.47 | 1.21 | 0.04 |
|---|
| Total Current Assets | | 6.09 | 9.11 | 6.13 | 6.37 | 5.61 | 5.05 | 4.27 | 4.29 | 4.58 | 3.94 | 3.94 | 1.99 | 1.38 | 1.47 | 1.21 | 1.33 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 0.67 | 1.01 | 1.26 | 0.70 | 0.57 | 0.62 | 0.68 | 0.44 | 0.51 | 0.87 |
|---|
| 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 | | 0.67 | 1.01 | 1.26 | 0.70 | 0.57 | 0.62 | 0.68 | 0.44 | 0.51 | 0.87 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 2.68 | 2.70 | 2.67 | 5.54 | 5.10 | 5.01 | 5.11 | 5.52 | 5.33 | 5.11 |
|---|
| Other Current Assets | | 0.26 | 4.89 | 5.18 | 0.40 | 0.42 | 0.45 | 0.34 | 0.34 | 0.32 | 0.28 |
|---|
| Total Current Assets | | 3.61 | 8.60 | 9.11 | 6.63 | 6.09 | 6.08 | 6.13 | 6.30 | 6.16 | 6.27 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 13.23 | 8.65 | 12.63 | 11.43 | 10.90 | 10.44 | 10.11 | 3.45 | 3.20 | 3.12 | 3.13 | 1.21 | 1.09 | 0.96 | 0.83 | 0.74 |
|---|
| Goodwill | | 0.91 | 0.42 | 0.91 | 1.98 | 1.98 | 1.98 | 1.98 | 2.30 | 5.03 | 5.02 | 5.02 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
|---|
| Intangible Assets | | 2.15 | 0.00 | 2.15 | 3.10 | 3.10 | 3.10 | 3.10 | 3.39 | 3.48 | 3.57 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 | 0.01 | 0.01 | 0.09 | 0.08 | -0.17 | -0.17 | -0.17 | 0.00 |
|---|
| Other Long-Term Assets | | 0.15 | 0.13 | 0.19 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.04 | 8.65 | 0.04 | 0.09 | 0.28 | 0.29 | 0.28 | 0.10 |
|---|
| Total Long-Term Assets | | 16.52 | 9.54 | 15.89 | 16.66 | 16.11 | 15.65 | 15.31 | 9.21 | 11.76 | 11.76 | 11.97 | 1.57 | 1.39 | 1.28 | 1.12 | 1.05 |
|---|
| Total Assets | | 22.62 | 18.64 | 22.02 | 23.02 | 21.72 | 20.70 | 19.57 | 13.50 | 16.33 | 15.70 | 15.90 | 3.57 | 2.77 | 2.75 | 2.33 | 2.38 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 9.05 | 8.79 | 8.65 | 13.40 | 13.23 | 12.77 | 12.63 | 12.48 | 12.03 | 11.62 |
|---|
| Goodwill | | 0.42 | 0.42 | 0.42 | 0.91 | 0.91 | 0.91 | 0.91 | 1.98 | 1.98 | 1.98 |
|---|
| Intangible Assets | | 0.00 | 0.00 | 0.00 | 2.15 | 2.15 | 2.15 | 2.15 | 3.10 | 3.10 | 3.10 |
|---|
| Long-Term Investments | | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Other Long-Term Assets | | 0.22 | 0.13 | 0.21 | 0.24 | 0.22 | 0.19 | 0.11 | 0.08 | 0.07 | 0.06 |
|---|
| Total Long-Term Assets | | 9.77 | 9.69 | 9.54 | 16.70 | 16.52 | 16.03 | 15.89 | 17.73 | 17.27 | 16.84 |
|---|
| Total Assets | | 13.38 | 18.29 | 18.64 | 23.33 | 22.62 | 22.11 | 22.02 | 24.03 | 23.43 | 23.11 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.24 | 1.71 | 2.06 | 1.90 | 1.88 | 1.48 | 1.34 | 1.42 | 1.17 | 1.12 | 1.25 | 0.43 | 0.39 | 0.35 | 0.29 | 0.26 |
|---|
| Short-Term Debt | | 2.79 | 1.96 | 3.03 | 1.45 | 1.41 | 1.35 | 1.53 | 0.00 | 0.92 | 0.15 | 0.11 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
|---|
| Other Current Liabilities | | 0.98 | 4.68 | -0.45 | -0.23 | 0.88 | 0.82 | 0.62 | 0.68 | 0.74 | 2.11 | 2.10 | 0.43 | 0.69 | 0.68 | 0.58 | 0.19 |
|---|
| Current Liabilities | | 6.00 | 8.59 | 4.70 | 4.23 | 4.18 | 3.73 | 3.55 | 2.10 | 2.86 | 2.11 | 2.10 | 0.86 | 0.69 | 0.68 | 0.58 | 0.53 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1.59 | 1.57 | 1.71 | 2.95 | 2.24 | 2.27 | 2.06 | 1.86 | 1.78 | 1.60 |
|---|
| Short-Term Debt | | 1.28 | 1.97 | 1.96 | 2.54 | 2.79 | 1.51 | 3.03 | 3.22 | 2.96 | 2.91 |
|---|
| Other Current Liabilities | | 0.59 | 4.45 | 4.68 | 0.92 | 0.98 | 0.90 | -0.45 | -0.45 | -0.59 | -0.51 |
|---|
| Current Liabilities | | 3.49 | 8.24 | 8.59 | 6.41 | 6.00 | 4.76 | 4.70 | 4.65 | 4.15 | 4.14 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.43 | 5.87 | 8.87 | 8.68 | 8.56 | 8.29 | 8.50 | 4.27 | 4.76 | 6.17 | 7.24 | 0.76 | 0.76 | 0.26 | 0.25 | 0.25 |
|---|
| Capital Leases | | 5.58 | 4.40 | 6.96 | 6.70 | 6.55 | 6.41 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.92 | 0.00 | 0.84 | 1.11 | 0.99 | 1.01 | 0.98 | 0.97 | 0.99 | 1.46 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|---|
| Total Liabilities | | 15.24 | 14.67 | 14.71 | 14.27 | 14.00 | 13.41 | 13.32 | 7.86 | 9.15 | 10.31 | 11.49 | 1.78 | 1.60 | 1.08 | 0.98 | 0.92 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 3.64 | 5.94 | 5.87 | 8.01 | 8.01 | 8.84 | 8.87 | 8.97 | 8.87 | 8.69 |
|---|
| Capital Leases | | 4.61 | 4.48 | 4.40 | 7.12 | 7.12 | 5.41 | 5.45 | 7.03 | 6.93 | 6.73 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.96 | 0.92 | 0.90 | 0.84 | 1.17 | 1.11 | 1.11 |
|---|
| Total Liabilities | | 9.78 | 14.39 | 14.67 | 15.70 | 15.24 | 14.80 | 14.71 | 15.03 | 14.40 | 14.21 |
| 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 | | 7.40 | 3.94 | 7.12 | 8.12 | 6.51 | 5.18 | 3.84 | 3.08 | 4.67 | 2.95 | 2.06 | 1.77 | 1.17 | 1.67 | 1.34 | 1.46 |
|---|
| Comprehensive Income | | -0.05 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 7.38 | 3.98 | 7.31 | 8.75 | 7.72 | 7.29 | 6.25 | 5.64 | 7.18 | 5.39 | 4.41 | 1.79 | 1.17 | 1.67 | 1.34 | 1.46 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 3.66 | 3.96 | 3.94 | 7.64 | 7.40 | 7.36 | 7.12 | 8.83 | 8.62 | 8.42 |
|---|
| Comprehensive Income | | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 |
|---|
| Total Common Equity | | 3.61 | 3.90 | 3.98 | 7.64 | 7.38 | 7.31 | 7.31 | 9.00 | 9.03 | 8.90 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 10.80 | 7.83 | 10.39 | 10.13 | 9.97 | 9.64 | 10.03 | 4.27 | 5.68 | 6.32 | 7.35 | 0.76 | 0.77 | 0.27 | 0.27 | 0.27 |
|---|
| Book Value | | 7.38 | 3.98 | 7.31 | 8.75 | 7.72 | 7.29 | 6.25 | 5.64 | 7.18 | 5.39 | 4.41 | 1.79 | 1.17 | 1.67 | 1.34 | 1.46 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 3.61 | 3.90 | 3.98 | 7.64 | 7.38 | 7.31 | 7.31 | 9.00 | 9.03 | 8.90 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -1.07 | 1.28 | 1.04 | -1.00 | 1.62 | 1.33 | 1.34 | 0.83 | -1.59 | 1.71 | 0.90 | 0.28 | 0.60 | 0.60 | 0.62 | 0.49 | 0.40 |
|---|
| Depreciation & Amortization | | 0.92 | 0.65 | 0.53 | 0.84 | 0.77 | 0.72 | 0.69 | 0.65 | 0.62 | 0.61 | 0.64 | 0.49 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 |
|---|
| Stock-Based Compensation | | 0.10 | 0.06 | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
|---|
| Change Working Capital | | 0.47 | 0.06 | 0.40 | 0.45 | -1.07 | -0.73 | 0.55 | -0.02 | -0.22 | -0.45 | 0.14 | -0.14 | 0.10 | -0.04 | -0.09 | -0.01 | -0.08 |
|---|
| Change In Accounts Receivable | | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.01 | 0.00 | -0.20 | 0.22 | -0.22 | 0.07 | -0.04 | 0.04 | 0.02 | 0.01 |
|---|
| Change In Accounts Payable | | 0.46 | -0.18 | 0.54 | 0.16 | 0.02 | 0.40 | 0.14 | -0.08 | 0.24 | 0.05 | -0.13 | 0.18 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 |
|---|
| Change In Inventories | | 0.20 | 0.13 | -0.18 | 0.34 | -1.09 | -0.94 | 0.10 | 0.01 | -0.37 | -0.30 | 0.02 | -0.09 | -0.01 | -0.07 | -0.10 | -0.06 | -0.13 |
|---|
| Other Non-cash Items | | 3.38 | 0.33 | 0.74 | 2.55 | 0.06 | 0.06 | 0.02 | 0.34 | 2.91 | 0.04 | 0.06 | 0.07 | 0.00 | 0.00 | -0.06 | 0.00 | 0.03 |
|---|
| Cash from Operations | | 2.76 | 0.00 | 0.00 | 2.68 | 1.61 | 1.43 | 2.72 | 1.87 | 1.77 | 1.51 | 1.67 | 0.78 | 0.93 | 0.79 | 0.68 | 0.69 | 0.52 |
| 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 | | 0.72 | 0.12 | 0.28 | 0.31 | 0.38 | 0.23 | 0.13 | 0.27 | -1.71 | 0.21 |
|---|
| Depreciation & Amortization | | 0.34 | 0.16 | 0.16 | 0.15 | -0.21 | 0.26 | 0.25 | 0.12 | 0.23 | 0.22 |
|---|
| Stock-Based Compensation | | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
|---|
| Change Working Capital | | 0.61 | -0.24 | -0.23 | -0.08 | 0.23 | 0.22 | -0.12 | 0.07 | 0.54 | -0.01 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
|---|
| Change In Accounts Payable | | -0.15 | 0.08 | 0.02 | -0.14 | -0.34 | 0.71 | 0.03 | 0.14 | 0.21 | 0.08 |
|---|
| Change In Inventories | | 0.37 | -0.23 | 0.02 | -0.03 | 0.27 | -0.43 | -0.05 | 0.03 | 0.41 | -0.19 |
|---|
| Other Non-cash Items | | -0.45 | 0.06 | 0.25 | 0.07 | 0.73 | 0.00 | 0.00 | 0.19 | 2.50 | 0.01 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.51 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.30 | -1.13 | -1.30 | -2.10 | -1.25 | -1.02 | -0.90 | -1.04 | -0.82 | -0.63 | -0.57 | -0.48 | -0.33 | -0.33 | -0.31 | -0.25 | -0.18 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.53 | 0.00 | 0.00 | 0.06 | 0.00 | -0.05 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.21 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.05 | 0.02 | 0.02 | 0.00 | 0.19 | 0.06 |
|---|
| Other Investing Activities | | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -2.28 | 0.00 | 0.00 | -2.11 | -1.25 | -1.02 | -0.89 | -1.02 | -0.82 | -0.63 | -0.48 | -6.98 | -0.32 | -0.32 | -0.26 | -0.09 | -0.37 |
| 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 | | -0.64 | -0.38 | -0.25 | 0.00 | 0.01 | -0.43 | -0.50 | -0.47 | -0.79 | -0.54 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | 0.00 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -0.54 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.71 | 0.00 | 0.00 | 0.00 | -0.56 | -1.00 | -1.30 | -0.50 | -6.26 | -0.66 | -4.18 | -5.93 | -0.01 | -0.27 | 0.00 | 0.00 | -0.02 |
|---|
| Debt Issued | | 1.16 | 7.83 | -2.56 | 0.26 | 0.71 | 1.33 | 0.91 | 6.27 | 4.85 | 0.02 | 3.15 | 12.52 | 0.00 | 0.77 | 0.01 | 0.00 | 0.28 |
|---|
| Issuance of Common Stock | | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.65 | -1.55 | -0.40 | -0.50 | -0.65 | -0.95 | -0.40 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -0.34 | -0.65 | -0.42 |
|---|
| 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 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.66 | 0.00 | 0.00 | -0.03 | 0.52 | 1.11 | 0.75 | -0.01 | 4.66 | 0.01 | 3.12 | 12.00 | 0.00 | 0.79 | 0.04 | 0.02 | 0.03 |
|---|
| Cash from Financing | | -0.42 | 0.00 | 0.00 | -0.53 | -0.69 | -0.84 | -0.95 | -0.71 | -1.60 | -0.65 | -1.06 | 6.07 | -0.01 | -0.60 | -0.30 | -0.62 | -0.40 |
| 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 | 0.00 | 0.00 |
|---|
| Debt Issued | | 0.00 | 4.91 | -2.99 | 0.08 | -2.72 | -0.25 | 0.45 | -0.04 | -0.30 | 0.34 |
|---|
| 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 | | -0.24 | -0.39 | -0.50 | -0.43 | 0.00 | 0.00 | -0.13 | -0.27 | 0.00 | -0.25 |
|---|
| 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 | -0.23 | 0.23 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.03 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.06 | -0.54 | 0.75 | 0.05 | -0.33 | -0.43 | 0.88 | 0.14 | -0.65 | 0.23 | 0.13 | -0.13 | 0.60 | -0.13 | 0.11 | -0.02 | -0.26 |
|---|
| Closing Cash Balance | | 0.57 | 0.72 | 1.51 | 0.76 | 0.71 | 1.04 | 1.46 | 0.59 | 0.45 | 1.10 | 0.87 | 0.74 | 0.86 | 0.27 | 0.40 | 0.29 | 0.31 |
| 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 | | 0.12 | -0.12 | -0.55 | -0.20 | 0.74 | 0.13 | -0.05 | -0.07 | 0.24 | -0.07 |
|---|
| Closing Cash Balance | | 0.72 | 0.64 | 0.76 | 1.31 | 1.51 | 0.77 | 0.64 | 0.69 | 0.68 | 0.52 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.46 | 1.40 | 1.56 | 0.58 | 0.36 | 0.41 | 1.82 | 0.83 | 0.95 | 0.88 | 1.11 | 0.30 | 0.60 | 0.46 | 0.37 | 0.44 | 0.34 |
|---|
| Real Free Cash Flow | | 0.36 | 1.34 | 1.46 | 0.48 | 0.25 | 0.33 | 1.73 | 0.77 | 0.89 | 0.81 | 1.05 | 0.25 | 0.56 | 0.43 | 0.33 | 0.40 | 0.31 |
| 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 | | 0.97 | -0.18 | 0.38 | 0.23 | 1.18 | 0.36 | -0.20 | 0.22 | 0.47 | -0.04 |
|---|
| Real Free Cash Flow | | 0.94 | -0.20 | 0.37 | 0.22 | 1.16 | 0.33 | -0.22 | 0.20 | 0.45 | -0.06 |