DOW
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 39.97 | 39.97 | 42.96 | 44.62 | 56.90 | 54.97 | 38.54 | 42.95 | 60.28 | 43.73 | 48.16 |
|---|
| Cost of Revenues | | 37.48 | 37.57 | 38.51 | 39.57 | 48.34 | 44.19 | 33.35 | 36.66 | 47.71 | 36.35 | 37.67 |
|---|
| Gross Profit | | 2.49 | 2.40 | 4.46 | 5.06 | 8.56 | 10.78 | 5.20 | 6.29 | 12.57 | 7.38 | 10.49 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 9.46 | 9.97 | 10.10 | 10.43 | 10.41 | 10.88 | 10.92 | 10.77 | 10.62 | 10.73 |
|---|
| Cost of Revenues | | 8.91 | 9.28 | 9.56 | 9.73 | 9.53 | 9.90 | 9.67 | 9.42 | 9.65 | 9.59 |
|---|
| Gross Profit | | 0.55 | 0.69 | 0.54 | 0.70 | 0.88 | 0.98 | 1.24 | 1.35 | 0.98 | 1.14 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.83 | 0.85 | 0.86 | 0.77 | 0.77 | 1.54 | 0.80 | 1.59 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 1.63 | 1.68 | 1.65 | 1.47 | 1.59 | 2.85 | 1.80 | 4.07 |
|---|
| Depreciation & Amortization | | 2.83 | 2.83 | 2.89 | 2.61 | 2.76 | 2.84 | 2.87 | 2.94 | 3.33 | 2.55 | 2.86 |
|---|
| Total Operating Expenses | | 3.22 | 2.14 | 2.39 | 2.10 | 2.86 | 2.89 | 2.64 | 2.77 | 5.00 | 3.00 | 6.20 |
|---|
| Operating Income | | -0.74 | 0.26 | 2.06 | 2.96 | 6.87 | 8.88 | 3.85 | 3.97 | 7.57 | 4.38 | 4.29 |
| 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 | 0.21 | 0.20 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.38 |
|---|
| Depreciation & Amortization | | 0.71 | 0.69 | 0.72 | 0.71 | 0.75 | 0.74 | 0.68 | 0.72 | 0.66 | 0.66 |
|---|
| Total Operating Expenses | | 1.59 | 0.53 | 0.54 | 0.57 | 0.56 | 0.60 | 0.59 | 0.65 | 0.71 | 0.66 |
|---|
| Operating Income | | -1.04 | 0.16 | 0.01 | 0.14 | 0.32 | 0.37 | 0.66 | 0.70 | 0.87 | 1.00 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 0.15 | 0.15 | 0.20 | 0.23 | 0.17 | 0.06 | 0.04 | 0.08 | 0.11 | 0.07 | 0.11 |
|---|
| Interest Expense | | 0.90 | 0.87 | 0.76 | 0.75 | 0.66 | 0.73 | 0.83 | 0.93 | 1.12 | 0.91 | 0.86 |
|---|
| Other Expense | | -1.77 | -2.77 | -0.46 | -2.30 | -0.78 | -0.74 | -1.77 | -5.22 | -0.64 | -3.30 | 0.88 |
|---|
| IBT | | -2.51 | -2.51 | 1.60 | 0.66 | 6.09 | 8.15 | 2.07 | -1.25 | 5.92 | 0.24 | 4.41 |
|---|
| Income Tax Expense | | -0.07 | -0.07 | 0.40 | 0.00 | 1.45 | 1.74 | 0.78 | 0.47 | 1.29 | 1.52 | 0.01 |
|---|
| Net Income | | -2.62 | -2.62 | 1.12 | 0.59 | 4.58 | 6.31 | 1.23 | -1.72 | 4.50 | 0.47 | 4.32 |
| 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 | | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 |
|---|
| Interest Expense | | 0.22 | 0.22 | 0.22 | 0.24 | 0.17 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 |
|---|
| Other Expense | | -0.50 | -0.09 | -0.67 | -0.51 | -0.10 | -0.05 | -0.05 | -0.26 | -0.12 | -0.24 |
|---|
| IBT | | -1.55 | 0.07 | -0.66 | -0.37 | 0.22 | 0.32 | 0.61 | 0.45 | -0.35 | 0.42 |
|---|
| Income Tax Expense | | -0.07 | -0.05 | 0.14 | -0.08 | 0.25 | 0.08 | 0.15 | -0.09 | -0.26 | 0.09 |
|---|
| Net Income | | -1.54 | 0.06 | -0.84 | -0.31 | -0.05 | 0.21 | 0.44 | 0.52 | -0.11 | 0.30 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.82 | $6.32 | $8.44 | $1.64 | $-2.31 | $6.00 | $0.62 | $5.30 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.82 | $6.28 | $8.38 | $1.64 | $-2.31 | $6.00 | $0.62 | $5.30 |
|---|
| Shares Outstanding | | 0.72 | 0.71 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
|---|
| Diluted Shares Outstanding | | 0.72 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
| 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 | $-0.15 | $0.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $0.42 |
|---|
| Shares Outstanding | | 0.72 | 0.71 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
|---|
| Diluted Shares Outstanding | | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 | 0.71 | 0.70 | 0.71 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 3.39 | 2.19 | 2.99 | 3.89 | 2.99 | 5.10 | 2.37 | 2.67 | 6.19 |
|---|
| Short Term Investments | | 0.57 | 0.38 | 1.71 | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.00 |
|---|
| Total Cash & ST Investments | | 3.96 | 2.57 | 2.99 | 3.89 | 2.99 | 5.10 | 2.39 | 2.77 | 6.19 |
|---|
| Accounts Receivable | | 7.08 | 6.86 | 6.63 | 7.76 | 9.55 | 7.39 | 7.56 | 12.38 | 12.05 |
|---|
| Inventory | | 6.46 | 6.54 | 6.08 | 6.99 | 7.37 | 5.70 | 6.21 | 9.26 | 8.38 |
|---|
| Other Current Assets | | 0.56 | 0.61 | 1.92 | 1.85 | 0.93 | 0.89 | 0.66 | 0.85 | 0.63 |
|---|
| Total Current Assets | | 18.05 | 16.59 | 17.61 | 20.48 | 20.85 | 19.08 | 16.82 | 25.26 | 27.24 |
| 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 | | 4.61 | 2.52 | 1.47 | 2.19 | 2.88 | 3.34 | 3.72 | 2.99 | 3.08 | 2.92 |
|---|
| Short Term Investments | | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 1.84 | 1.90 |
|---|
| Total Cash & ST Investments | | 4.61 | 2.82 | 1.47 | 2.19 | 2.88 | 3.34 | 3.72 | 2.99 | 3.08 | 2.92 |
|---|
| Accounts Receivable | | 7.16 | 7.65 | 7.18 | 6.86 | 7.32 | 7.08 | 7.07 | 5.16 | 5.90 | 6.10 |
|---|
| Inventory | | 6.68 | 6.70 | 6.77 | 6.54 | 6.74 | 6.46 | 6.37 | 6.08 | 6.21 | 6.49 |
|---|
| Other Current Assets | | 1.20 | 0.53 | 0.91 | 0.99 | 1.04 | 1.17 | 1.28 | 3.40 | 3.11 | 3.04 |
|---|
| Total Current Assets | | 19.65 | 17.71 | 16.33 | 16.59 | 17.98 | 18.05 | 18.45 | 17.61 | 18.30 | 18.55 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 22.91 | 23.27 | 22.39 | 21.67 | 21.97 | 22.10 | 23.07 | 23.66 | 23.81 |
|---|
| Goodwill | | 8.56 | 8.57 | 8.64 | 8.64 | 8.76 | 8.91 | 8.80 | 13.85 | 13.94 |
|---|
| Intangible Assets | | 1.88 | 1.72 | 2.07 | 2.44 | 2.88 | 3.35 | 3.76 | 4.91 | 5.55 |
|---|
| Long-Term Investments | | 4.55 | 4.68 | 2.74 | 4.38 | 5.24 | 4.10 | 3.99 | 6.47 | 6.25 |
|---|
| Other Long-Term Assets | | 1.24 | 1.23 | 3.03 | 2.03 | 1.93 | 1.71 | 1.88 | 1.19 | 1.42 |
|---|
| Total Long-Term Assets | | 40.47 | 40.72 | 40.35 | 40.13 | 42.14 | 42.39 | 43.71 | 52.12 | 52.70 |
|---|
| Total Assets | | 58.53 | 57.31 | 57.97 | 60.60 | 62.99 | 61.47 | 60.52 | 77.38 | 79.94 |
| 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 | | 23.85 | 23.72 | 23.65 | 23.27 | 23.39 | 22.91 | 22.63 | 22.39 | 21.85 | 21.70 |
|---|
| Goodwill | | 8.69 | 8.70 | 8.62 | 8.57 | 8.68 | 8.56 | 8.59 | 8.64 | 8.58 | 8.62 |
|---|
| Intangible Assets | | 1.55 | 1.61 | 1.65 | 1.72 | 1.84 | 1.88 | 1.97 | 2.07 | 2.13 | 2.23 |
|---|
| Long-Term Investments | | 4.49 | 4.50 | 4.09 | 4.30 | 4.16 | 4.08 | 4.07 | 4.01 | 4.19 | 4.16 |
|---|
| Other Long-Term Assets | | 1.34 | 1.33 | 1.70 | 1.61 | 1.81 | 1.70 | 1.71 | 1.76 | 1.99 | 1.97 |
|---|
| Total Long-Term Assets | | 41.34 | 41.28 | 41.17 | 40.72 | 41.41 | 40.47 | 40.37 | 40.35 | 39.99 | 39.75 |
|---|
| Total Assets | | 60.99 | 58.99 | 57.50 | 57.31 | 59.39 | 58.53 | 58.82 | 57.97 | 58.29 | 58.29 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 4.98 | 4.85 | 4.53 | 4.94 | 5.58 | 3.76 | 3.89 | 5.38 | 5.36 |
|---|
| Short-Term Debt | | 0.67 | 0.95 | 0.95 | 1.01 | 0.71 | 1.03 | 1.44 | 0.65 | 1.24 |
|---|
| Other Current Liabilities | | 4.45 | 4.22 | 4.06 | 5.38 | 6.94 | 6.31 | 5.35 | 6.94 | 7.09 |
|---|
| Current Liabilities | | 10.31 | 10.29 | 9.96 | 11.33 | 13.23 | 11.11 | 10.68 | 13.76 | 14.38 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6.21 | 4.94 | 4.93 | 4.85 | 5.09 | 4.98 | 4.94 | 4.53 | 4.29 | 4.29 |
|---|
| Short-Term Debt | | 0.87 | 0.88 | 0.97 | 0.95 | 0.72 | 0.67 | 0.50 | 0.84 | 0.98 | 0.84 |
|---|
| Other Current Liabilities | | 2.76 | 4.35 | 4.39 | 4.22 | 4.75 | 4.35 | 4.36 | 4.17 | 4.58 | 4.18 |
|---|
| Current Liabilities | | 10.10 | 10.49 | 10.59 | 10.29 | 10.83 | 10.31 | 10.25 | 9.96 | 10.25 | 9.65 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 16.02 | 16.70 | 15.82 | 15.70 | 15.43 | 18.01 | 17.71 | 19.25 | 19.77 |
|---|
| Capital Leases | | 1.03 | 2.24 | 2.23 | 1.28 | 1.46 | 1.94 | 2.16 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.37 | 0.39 | 0.40 | 1.11 | 0.51 | 0.41 | 0.35 | 0.66 | 0.76 |
|---|
| Total Liabilities | | 39.73 | 39.46 | 38.86 | 39.36 | 44.25 | 48.47 | 46.43 | 49.41 | 52.93 |
| 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 | | 18.76 | 17.23 | 16.95 | 16.70 | 17.19 | 17.05 | 17.24 | 15.82 | 15.04 | 15.03 |
|---|
| Capital Leases | | 1.37 | 1.31 | 1.35 | 1.30 | 1.34 | 1.03 | 1.07 | 2.23 | 1.35 | 1.35 |
|---|
| Def. Tax Liability | | 0.38 | 0.38 | 0.41 | 0.39 | 0.40 | 0.37 | 0.38 | 0.40 | 0.67 | 0.67 |
|---|
| Total Liabilities | | 41.93 | 40.40 | 40.20 | 39.46 | 40.55 | 39.73 | 39.90 | 38.86 | 38.21 | 37.79 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|---|
| Retained Earnings | | 21.74 | 20.91 | 21.77 | 23.18 | 20.62 | 16.36 | 17.05 | 29.81 | 28.05 |
|---|
| Comprehensive Income | | -7.79 | -8.11 | -7.68 | -7.14 | -8.98 | -10.86 | -10.25 | -9.89 | -8.59 |
|---|
| Total Common Equity | | 18.32 | 17.36 | 18.61 | 20.72 | 18.17 | 12.44 | 13.54 | 26.83 | 25.82 |
| 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 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Retained Earnings | | 18.58 | 18.77 | 20.10 | 20.91 | 21.46 | 21.74 | 21.80 | 21.77 | 22.38 | 22.57 |
|---|
| Comprehensive Income | | -7.76 | -7.83 | -7.96 | -8.11 | -7.50 | -7.79 | -7.81 | -7.68 | -7.26 | -7.07 |
|---|
| Total Common Equity | | 17.54 | 17.23 | 16.79 | 17.36 | 18.31 | 18.32 | 18.43 | 18.61 | 19.57 | 20.00 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 17.72 | 17.65 | 16.45 | 16.71 | 16.14 | 19.04 | 19.16 | 19.90 | 21.00 |
|---|
| Book Value | | 18.80 | 17.85 | 19.11 | 21.25 | 18.74 | 13.01 | 14.09 | 27.97 | 27.01 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.52 | 1.36 | 0.51 | 0.50 | 0.53 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 |
|---|
| Book Value | | 17.54 | 17.23 | 16.79 | 17.36 | 18.31 | 18.32 | 18.43 | 18.61 | 19.57 | 20.00 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 1.18 | -2.62 | 1.20 | 0.66 | 4.64 | 6.41 | 1.29 | -1.27 | 4.63 | 0.60 | 4.40 |
|---|
| Depreciation & Amortization | | 2.72 | 2.83 | 2.89 | 2.61 | 2.76 | 2.84 | 2.87 | 2.94 | 3.33 | 2.55 | 2.86 |
|---|
| Stock-Based Compensation | | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -0.42 | 1.13 | -1.34 | 0.71 | -2.66 |
|---|
| Change Working Capital | | 0.15 | -1.20 | -1.62 | 1.07 | -0.79 | -1.45 | 1.19 | 0.39 | -3.25 | -11.50 | -8.38 |
|---|
| Change In Accounts Receivable | | 0.36 | 0.07 | -0.22 | 1.16 | 0.00 | -2.13 | 0.17 | 1.25 | -1.53 | -11.43 | -8.83 |
|---|
| Change In Accounts Payable | | 0.80 | -1.00 | 0.28 | -0.73 | -1.26 | 2.46 | -0.08 | -0.95 | 0.36 | 1.08 | 0.57 |
|---|
| Change In Inventories | | -0.04 | -0.05 | -0.53 | 0.84 | 0.35 | -1.77 | 0.52 | 0.67 | -0.98 | -0.89 | 0.61 |
|---|
| Other Non-cash Items | | 3.64 | 2.36 | 0.31 | 2.08 | 0.78 | 0.93 | 1.03 | 2.97 | 1.05 | 1.31 | 2.07 |
|---|
| Cash from Operations | | 4.61 | 0.00 | 0.00 | 5.20 | 7.48 | 7.01 | 6.23 | 5.93 | 3.89 | -4.93 | -2.96 |
| 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 | | -2.44 | 0.06 | -0.80 | -0.29 | -0.04 | 0.24 | 0.46 | 0.54 | -0.10 | 0.33 |
|---|
| Depreciation & Amortization | | 2.83 | 0.69 | 0.72 | 0.71 | 0.75 | 0.74 | 0.68 | 0.72 | 0.66 | 0.66 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
|---|
| Change Working Capital | | -1.20 | 0.42 | -0.87 | -0.61 | -0.14 | -0.17 | -0.39 | -0.92 | 0.63 | 0.83 |
|---|
| Change In Accounts Receivable | | 0.07 | 0.54 | -0.63 | -0.30 | 0.59 | -0.33 | 0.12 | -0.60 | 0.80 | 0.05 |
|---|
| Change In Accounts Payable | | -1.00 | -0.48 | -0.05 | 0.04 | -0.32 | 0.06 | 0.15 | 0.40 | 0.13 | 0.13 |
|---|
| Change In Inventories | | -0.05 | 0.03 | 0.06 | -0.22 | 0.15 | -0.29 | -0.09 | -0.30 | 0.07 | 0.28 |
|---|
| Other Non-cash Items | | 2.18 | 0.00 | 0.43 | 0.45 | -0.03 | 0.15 | 0.06 | 0.12 | 0.19 | 0.10 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 1.66 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -2.86 | -2.48 | -0.13 | -2.36 | -2.06 | -2.32 | -1.39 | -1.97 | -2.58 | -2.99 | -3.99 |
|---|
| Acquisitions | | 0.01 | 3.23 | -0.03 | 0.00 | -0.14 | -1.38 | -0.33 | -0.64 | -0.01 | -0.75 | 0.07 |
|---|
| Investments | | -2.73 | -1.07 | -2.01 | -2.50 | -1.56 | -1.46 | -1.21 | -0.98 | -1.64 | -0.76 | -0.69 |
|---|
| Sales of Investment | | 2.70 | 1.15 | 2.54 | 1.96 | 0.75 | 0.76 | 1.12 | 1.25 | 1.22 | 1.17 | 0.73 |
|---|
| Other Investing Activities | | 0.02 | 0.00 | 0.00 | -0.03 | 0.03 | 1.49 | 0.97 | 0.14 | 0.90 | 10.86 | 8.97 |
|---|
| Cash from Investing | | -2.86 | 0.00 | 0.00 | -2.93 | -2.97 | -2.91 | -0.84 | -2.19 | -2.13 | 7.52 | 5.09 |
| 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 | | -2.48 | -0.56 | -0.66 | -0.69 | 0.00 | -0.12 | -0.72 | -0.71 | -0.77 | -0.65 |
|---|
| Acquisitions | | 0.00 | 0.65 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -0.88 | -0.36 | -0.14 | -0.13 | -0.47 | -0.37 | -0.44 | -0.73 | -1.04 | -0.52 |
|---|
| Sales of Investment | | 1.02 | 0.28 | 0.14 | 0.42 | 0.15 | 0.56 | 0.65 | 1.17 | 0.71 | 0.16 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | -1.01 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | -1.58 | 0.00 | 0.00 | -0.59 | -1.02 | -2.95 | -5.25 | -5.56 | -3.23 | -0.62 | -0.62 |
|---|
| Debt Issued | | 3.01 | 17.65 | 1.20 | 0.33 | 1.59 | 0.04 | 5.14 | 4.82 | 2.13 | 21.62 | 0.62 |
|---|
| Issuance of Common Stock | | 0.18 | 0.00 | 0.00 | 0.19 | 0.21 | 0.32 | 0.11 | 0.09 | 0.11 | 0.49 | 0.40 |
|---|
| Repurchase of Common Stock | | -0.65 | 0.00 | -0.49 | -0.63 | -2.33 | -1.00 | -0.13 | -0.50 | 2.00 | 0.22 | -0.92 |
|---|
| Dividends Paid | | -1.97 | 0.00 | 0.00 | -1.97 | -2.01 | -2.07 | -2.07 | -2.09 | -3.71 | -3.24 | -2.46 |
|---|
| Other Financing Activities | | 0.14 | 0.00 | 0.00 | 0.12 | 1.78 | -0.37 | 4.57 | 3.96 | -0.33 | -0.18 | -0.41 |
|---|
| Cash from Financing | | -1.34 | 0.00 | 0.00 | -3.12 | -3.36 | -6.07 | -2.76 | -4.10 | -5.16 | -3.33 | -4.01 |
| 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 | -0.19 | 0.00 |
|---|
| Debt Issued | | 19.63 | 1.52 | 0.18 | 0.28 | -0.27 | 0.19 | -0.02 | 1.29 | 0.37 | -0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.20 | -0.20 | -0.13 | -0.13 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.49 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.50 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | 0.40 | 1.69 | -0.79 | -0.95 | 0.85 | -2.12 | 2.72 | -0.40 | -3.54 | -0.44 | -1.97 |
|---|
| Closing Cash Balance | | 3.39 | 3.95 | 2.26 | 2.99 | 3.89 | 2.99 | 5.10 | 2.37 | 2.67 | 6.19 | 6.61 |
| 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 | | 1.69 | 2.24 | 0.96 | -0.71 | -0.72 | -0.40 | -0.37 | 0.71 | -0.09 | 0.16 |
|---|
| Closing Cash Balance | | 3.95 | 4.75 | 2.52 | 1.56 | 2.26 | 2.99 | 3.39 | 3.75 | 2.99 | 3.08 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | 1.76 | -1.45 | -0.15 | 2.72 | 5.42 | 4.69 | 4.84 | 3.96 | 1.31 | -7.92 | -6.95 |
|---|
| Real Free Cash Flow | | 1.55 | -1.45 | -0.15 | 2.72 | 5.42 | 6.68 | 5.26 | 2.83 | 2.65 | -8.63 | -4.29 |
| 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 | | -1.45 | 0.56 | -1.13 | -0.59 | 0.04 | -0.06 | 0.11 | -0.25 | 0.89 | 1.01 |
|---|
| Real Free Cash Flow | | -1.45 | 0.56 | -1.13 | -0.59 | 0.04 | -0.06 | 0.11 | -0.25 | 0.67 | 1.01 |