DVA
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 | | 13.64 | 13.64 | 12.82 | 12.14 | 11.61 | 11.62 | 11.55 | 11.39 | 11.40 | 10.88 | 14.75 | 13.78 | 12.80 | 11.76 | 8.19 | 6.79 | 6.45 |
|---|
| Cost of Revenues | | 9.43 | 9.96 | 8.60 | 8.32 | 8.21 | 7.97 | 7.99 | 7.91 | 8.20 | 7.64 | 10.65 | 9.82 | 9.12 | 8.20 | 5.58 | 4.68 | 4.47 |
|---|
| Gross Profit | | 4.21 | 3.68 | 4.22 | 3.82 | 3.40 | 3.65 | 3.56 | 3.47 | 3.21 | 3.24 | 4.10 | 3.96 | 3.68 | 3.57 | 2.61 | 2.11 | 1.97 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.62 | 3.42 | 3.38 | 3.22 | 3.29 | 3.26 | 3.19 | 3.07 | 3.15 | 3.12 |
|---|
| Cost of Revenues | | 2.60 | 2.33 | 2.26 | 2.24 | 2.23 | 2.15 | 2.14 | 2.08 | 2.33 | 2.07 |
|---|
| Gross Profit | | 1.02 | 1.09 | 1.12 | 0.98 | 1.07 | 1.11 | 1.04 | 0.99 | 0.81 | 1.05 |
| 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 | 1.47 | 1.36 | 1.20 | 1.25 | 1.10 | 1.14 | 1.06 | 1.59 | 1.45 | 1.26 | 1.18 | 0.89 | 0.69 | 0.58 |
|---|
| Depreciation & Amortization | | 0.72 | 0.72 | 0.72 | 0.75 | 0.72 | 0.69 | 0.66 | 0.77 | 0.56 | 0.78 | 0.72 | 0.64 | 0.59 | 0.53 | 0.34 | 0.27 | 0.23 |
|---|
| Total Operating Expenses | | 2.18 | 1.67 | 2.13 | 2.22 | 2.09 | 1.88 | 1.88 | 1.72 | 1.72 | 1.62 | 2.32 | 2.59 | 1.88 | 2.11 | 1.33 | 0.96 | 0.98 |
|---|
| Operating Income | | 2.03 | 2.01 | 2.09 | 1.60 | 1.34 | 1.80 | 1.69 | 1.64 | 1.53 | 1.81 | 1.89 | 1.17 | 1.82 | 1.55 | 1.30 | 1.13 | 1.00 |
| 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 | 0.40 | 0.38 |
|---|
| Depreciation & Amortization | | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 |
|---|
| Total Operating Expenses | | 0.47 | 0.58 | 0.58 | 0.54 | 0.50 | 0.58 | 0.54 | 0.51 | 0.40 | 0.57 |
|---|
| Operating Income | | 0.55 | 0.51 | 0.54 | 0.44 | 0.57 | 0.53 | 0.51 | 0.48 | 0.41 | 0.50 |
| 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 | | 0.55 | 0.55 | 0.47 | 0.40 | 0.36 | 0.29 | 0.30 | 0.44 | 0.49 | 0.43 | 0.41 | 0.41 | 0.41 | 0.43 | 0.29 | 0.24 | 0.26 |
|---|
| Other Expense | | -0.69 | -0.66 | -0.56 | -0.43 | -0.37 | -0.28 | -0.38 | -0.45 | -0.48 | 0.21 | 0.13 | -0.18 | 0.03 | 0.10 | 0.02 | -0.02 | 0.00 |
|---|
| IBT | | 1.35 | 1.35 | 1.53 | 1.18 | 0.97 | 1.52 | 1.32 | 1.20 | 1.05 | 1.40 | 1.49 | 0.72 | 1.31 | 1.12 | 1.00 | 0.89 | 0.74 |
|---|
| Income Tax Expense | | 0.29 | 0.29 | 0.28 | 0.22 | 0.20 | 0.31 | 0.31 | 0.28 | 0.26 | 0.32 | 0.46 | 0.30 | 0.45 | 0.38 | 0.36 | 0.32 | 0.26 |
|---|
| Net Income | | 0.75 | 0.75 | 0.94 | 0.69 | 0.77 | 0.98 | 0.77 | 0.81 | 0.79 | 0.66 | 0.88 | 0.27 | 0.72 | 0.63 | 0.54 | 0.48 | 0.41 |
| 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 | 0.13 |
|---|
| Interest Expense | | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Other Expense | | -0.17 | -0.20 | -0.17 | -0.15 | -0.15 | -0.16 | -0.13 | -0.11 | -0.10 | -0.12 |
|---|
| IBT | | 0.38 | 0.31 | 0.37 | 0.29 | 0.41 | 0.37 | 0.37 | 0.37 | 0.29 | 0.38 |
|---|
| Income Tax Expense | | 0.08 | 0.07 | 0.09 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
|---|
| Net Income | | 0.23 | 0.15 | 0.20 | 0.16 | 0.26 | 0.21 | 0.22 | 0.24 | 0.15 | 0.25 |
| 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 | $7.62 | $8.26 | $9.30 | $6.46 | $5.29 | $4.63 | $3.52 | $4.36 | $1.27 | $3.41 | $3.02 | $2.79 | $2.53 | $2.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.42 | $8.02 | $8.90 | $6.31 | $5.27 | $4.58 | $3.47 | $4.29 | $1.25 | $3.33 | $2.95 | $2.74 | $2.48 | $1.97 |
|---|
| Shares Outstanding | | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 |
|---|
| Diluted Shares Outstanding | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.21 |
| 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 | $1.67 | $2.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $2.62 |
|---|
| Shares Outstanding | | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
|---|
| Diluted Shares Outstanding | | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.50 | 0.79 | 0.38 | 0.24 | 0.46 | 0.32 | 1.10 | 0.32 | 0.51 | 0.91 | 1.50 | 0.97 | 0.95 | 0.53 | 0.39 | 0.86 |
|---|
| Short Term Investments | | 0.02 | 0.05 | 0.01 | 0.08 | 0.02 | 0.02 | 0.01 | 0.00 | 0.04 | 0.31 | 0.41 | 0.34 | 0.01 | 0.01 | 0.02 | 0.02 |
|---|
| Total Cash & ST Investments | | 0.52 | 0.85 | 0.39 | 0.32 | 0.48 | 0.35 | 1.11 | 0.33 | 0.55 | 1.22 | 1.91 | 1.30 | 0.95 | 0.54 | 0.41 | 0.88 |
|---|
| Accounts Receivable | | 2.73 | 2.56 | 2.42 | 2.55 | 2.41 | 2.44 | 2.31 | 2.40 | 2.14 | 2.38 | 2.20 | 2.01 | 1.84 | 1.76 | 1.46 | 1.39 |
|---|
| Inventory | | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.18 | 0.16 | 0.19 | 0.14 | 0.09 | 0.08 | 0.08 | 0.08 |
|---|
| Other Current Assets | | 0.08 | 0.21 | 0.19 | 0.08 | 0.17 | 0.25 | 0.17 | 0.00 | 0.01 | 0.21 | 0.19 | 0.19 | 0.18 | 0.20 | 0.05 | 0.04 |
|---|
| Total Current Assets | | 3.47 | 3.75 | 3.14 | 3.16 | 3.17 | 3.15 | 3.69 | 8.42 | 8.74 | 3.98 | 4.48 | 3.88 | 3.47 | 2.90 | 2.28 | 2.62 |
| 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 | | 0.71 | 0.71 | 0.44 | 0.79 | 1.07 | 0.42 | 0.35 | 0.46 | 0.45 | 0.33 |
|---|
| Short Term Investments | | 0.03 | 0.03 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Total Cash & ST Investments | | 0.74 | 0.74 | 0.51 | 0.85 | 1.09 | 0.44 | 0.36 | 0.48 | 0.46 | 0.34 |
|---|
| Accounts Receivable | | 2.86 | 3.00 | 2.32 | 2.40 | 2.27 | 2.30 | 2.59 | 2.42 | 2.38 | 2.37 |
|---|
| Inventory | | 0.14 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.11 | 0.11 |
|---|
| Other Current Assets | | 0.38 | 0.20 | 0.65 | 0.37 | 0.55 | 0.60 | 0.59 | 0.19 | 0.19 | 0.18 |
|---|
| Total Current Assets | | 4.11 | 4.09 | 3.64 | 3.75 | 4.04 | 3.47 | 3.68 | 3.14 | 3.14 | 3.00 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5.44 | 5.33 | 5.57 | 5.92 | 6.30 | 6.38 | 6.30 | 3.39 | 3.15 | 3.18 | 2.78 | 2.47 | 2.19 | 1.87 | 1.43 | 1.17 |
|---|
| Goodwill | | 7.20 | 7.38 | 7.11 | 7.08 | 7.05 | 6.92 | 6.79 | 6.87 | 6.61 | 9.41 | 9.29 | 9.42 | 9.21 | 8.96 | 4.95 | 4.09 |
|---|
| Intangible Assets | | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.14 | 0.10 | 0.11 | 1.53 | 1.69 | 1.95 | 2.02 | 2.13 | 0.16 | 0.16 |
|---|
| Long-Term Investments | | 0.54 | 0.37 | 0.59 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.28 | 0.61 | 0.17 | 0.16 | 0.12 | 0.09 | 0.04 | 0.03 |
|---|
| Other Long-Term Assets | | -0.50 | 0.26 | 0.27 | -0.47 | -0.69 | -0.73 | -0.46 | -0.49 | -0.44 | -0.76 | -0.65 | -0.16 | -0.33 | -0.24 | -0.25 | -0.19 |
|---|
| Total Long-Term Assets | | 13.56 | 13.54 | 13.76 | 13.77 | 13.95 | 13.84 | 13.62 | 10.69 | 10.20 | 14.76 | 14.00 | 14.07 | 13.63 | 13.14 | 6.61 | 5.49 |
|---|
| Total Assets | | 17.03 | 17.29 | 16.89 | 16.93 | 17.12 | 16.99 | 17.31 | 19.11 | 18.95 | 18.74 | 18.48 | 17.94 | 17.10 | 16.04 | 8.89 | 8.11 |
| 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 | | 5.61 | 5.19 | 5.26 | 5.33 | 5.36 | 5.44 | 5.51 | 5.57 | 5.61 | 5.71 |
|---|
| Goodwill | | 7.54 | 7.47 | 7.42 | 7.38 | 7.23 | 7.20 | 7.23 | 7.11 | 7.09 | 7.11 |
|---|
| Intangible Assets | | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 |
|---|
| Long-Term Investments | | 0.26 | 0.34 | 0.36 | 0.37 | 0.46 | 0.49 | 0.54 | 0.59 | 0.61 | 0.64 |
|---|
| Other Long-Term Assets | | 0.00 | 0.19 | 0.24 | 0.26 | 0.22 | 0.24 | 0.26 | 0.24 | 0.30 | -0.45 |
|---|
| Total Long-Term Assets | | 13.63 | 13.41 | 13.48 | 13.54 | 13.47 | 13.56 | 13.75 | 14.48 | 13.79 | 13.96 |
|---|
| Total Assets | | 17.74 | 17.49 | 17.12 | 17.29 | 17.50 | 17.03 | 17.43 | 17.62 | 16.93 | 16.96 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.49 | 0.55 | 0.51 | 0.48 | 0.40 | 0.43 | 0.40 | 0.46 | 0.51 | 0.52 | 0.50 | 0.45 | 0.44 | 0.41 | 0.29 | 0.18 |
|---|
| Short-Term Debt | | 0.94 | 0.68 | 0.52 | 0.63 | 0.57 | 0.54 | 0.47 | 1.93 | 0.18 | 0.17 | 0.13 | 0.12 | 0.27 | 0.23 | 0.09 | 0.07 |
|---|
| Other Current Liabilities | | 1.53 | 1.68 | 1.58 | 0.73 | 0.71 | 0.81 | 0.76 | 2.50 | 1.74 | 0.86 | 0.66 | 0.51 | 0.46 | 0.56 | 0.03 | 0.34 |
|---|
| Current Liabilities | | 2.99 | 2.97 | 2.64 | 2.62 | 2.40 | 2.48 | 2.37 | 4.89 | 3.04 | 2.70 | 2.37 | 2.09 | 2.46 | 2.03 | 1.15 | 0.92 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.66 | 0.59 | 0.60 | 0.55 | 0.49 | 0.49 | 0.49 | 0.51 | 0.44 | 0.43 |
|---|
| Short-Term Debt | | 0.49 | 0.61 | 0.60 | 0.68 | 0.70 | 0.94 | 0.53 | 0.52 | 0.50 | 0.50 |
|---|
| Other Current Liabilities | | 1.84 | 1.71 | 1.67 | 1.68 | 1.73 | 1.53 | 1.48 | 1.58 | 0.79 | 0.79 |
|---|
| Current Liabilities | | 3.02 | 2.93 | 2.91 | 2.97 | 2.94 | 2.99 | 2.58 | 2.64 | 2.54 | 2.40 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 8.21 | 11.39 | 10.60 | 11.20 | 11.40 | 10.66 | 10.70 | 8.17 | 9.16 | 8.95 | 9.00 | 8.38 | 8.14 | 8.33 | 4.42 | 4.26 |
|---|
| Capital Leases | | 2.53 | 2.62 | 2.72 | 2.90 | 3.07 | 3.11 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.69 | 0.67 | 0.73 | 0.78 | 0.83 | 0.81 | 0.58 | 0.56 | 0.49 | 0.81 | 0.73 | 0.89 | 0.81 | 0.72 | 0.42 | 0.42 |
|---|
| Total Liabilities | | 14.60 | 15.19 | 14.15 | 14.70 | 14.75 | 14.09 | 13.81 | 14.08 | 13.05 | 12.92 | 12.53 | 11.75 | 11.80 | 11.53 | 6.62 | 6.08 |
| 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 | | 14.38 | 12.20 | 11.72 | 11.39 | 11.50 | 10.73 | 11.31 | 10.38 | 10.63 | 10.98 |
|---|
| Capital Leases | | 2.10 | 2.12 | 2.58 | 2.62 | 2.64 | 2.69 | 2.71 | 2.55 | 2.74 | 2.78 |
|---|
| Def. Tax Liability | | 0.74 | 0.65 | 0.66 | 0.67 | 0.66 | 0.69 | 0.72 | 1.45 | 0.75 | 0.76 |
|---|
| Total Liabilities | | 16.22 | 15.94 | 15.46 | 15.19 | 15.28 | 14.60 | 14.79 | 14.88 | 14.10 | 14.33 |
| 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 | | 1.06 | 1.53 | 0.60 | 0.17 | 0.35 | 0.85 | 1.43 | 2.74 | 3.63 | 3.71 | 4.36 | 4.09 | 3.36 | 3.73 | 3.20 | 2.72 |
|---|
| Comprehensive Income | | -0.20 | -0.31 | -0.05 | -0.07 | -0.14 | -0.07 | -0.05 | -0.03 | 0.01 | -0.09 | -0.06 | -0.03 | 0.00 | -0.02 | -0.02 | 0.00 |
|---|
| Total Common Equity | | 0.63 | 0.12 | 1.06 | 0.71 | 0.76 | 1.38 | 2.13 | 3.70 | 4.69 | 4.65 | 4.87 | 5.17 | 4.43 | 3.76 | 2.14 | 1.98 |
| 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 | 0.00 |
|---|
| Retained Earnings | | 2.05 | 1.90 | 1.70 | 1.53 | 1.28 | 1.06 | 0.84 | 0.60 | 0.72 | 0.47 |
|---|
| Comprehensive Income | | -0.12 | -0.14 | -0.23 | -0.31 | -0.16 | -0.20 | -0.10 | -0.05 | -0.07 | -0.01 |
|---|
| Total Common Equity | | -0.57 | -0.37 | -0.27 | 0.12 | 0.39 | 0.63 | 0.93 | 1.06 | 1.20 | 1.02 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.68 | 12.07 | 11.12 | 11.82 | 11.98 | 11.19 | 11.18 | 10.10 | 9.34 | 9.11 | 9.13 | 8.50 | 8.42 | 8.55 | 4.50 | 4.33 |
|---|
| Book Value | | 2.42 | 2.09 | 2.74 | 2.22 | 2.37 | 2.90 | 3.50 | 5.03 | 5.90 | 5.82 | 5.95 | 6.19 | 5.30 | 4.51 | 2.27 | 2.04 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 2.10 | 1.92 | 1.93 | 1.97 | 1.83 | 1.79 | 1.71 | 1.69 | 1.63 | 1.61 |
|---|
| Book Value | | -0.57 | -0.37 | -0.27 | 0.12 | 0.39 | 0.63 | 0.93 | 1.06 | 1.20 | 1.02 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.99 | 1.08 | 1.25 | 0.69 | 0.78 | 1.21 | 0.99 | 1.02 | 0.33 | 0.83 | 1.03 | 0.43 | 0.86 | 0.76 | 0.64 | 0.57 | 0.48 |
|---|
| Depreciation & Amortization | | 0.75 | 0.72 | 0.72 | 0.75 | 0.73 | 0.68 | 0.63 | 0.62 | 0.59 | 0.78 | 0.72 | 0.64 | 0.59 | 0.53 | 0.34 | 0.27 | 0.23 |
|---|
| Stock-Based Compensation | | 0.11 | 0.14 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
|---|
| Change Working Capital | | -0.25 | -0.26 | -0.03 | 0.19 | 0.00 | -0.14 | -0.10 | 0.09 | 0.10 | -0.39 | 0.20 | 0.04 | -0.44 | 0.07 | -0.03 | 0.18 | -0.10 |
|---|
| Change In Accounts Receivable | | -0.16 | -0.21 | -0.03 | 0.17 | -0.15 | -0.14 | -0.02 | -0.08 | -0.08 | -0.16 | -0.15 | -0.20 | -0.04 | -0.06 | -0.06 | -0.09 | 0.06 |
|---|
| Change In Accounts Payable | | 0.03 | 0.13 | 0.00 | 0.03 | 0.09 | -0.03 | 0.04 | -0.08 | -0.04 | 0.03 | 0.01 | 0.03 | 0.00 | 0.02 | 0.04 | 0.08 | 0.00 |
|---|
| Change In Inventories | | -0.01 | -0.02 | 0.02 | -0.03 | 0.00 | 0.01 | -0.01 | 0.01 | 0.07 | -0.02 | 0.02 | -0.05 | -0.05 | -0.01 | 0.00 | 0.01 | 0.00 |
|---|
| Other Non-cash Items | | 0.30 | 0.13 | 0.03 | 0.35 | 0.03 | 0.02 | 0.13 | 0.24 | 0.40 | 1.05 | -0.11 | 0.29 | 0.12 | 0.33 | -0.03 | 0.02 | 0.10 |
|---|
| Cash from Operations | | 1.82 | 0.00 | 0.00 | 2.06 | 1.56 | 1.93 | 1.98 | 2.07 | 1.77 | 1.91 | 1.96 | 1.56 | 1.46 | 1.77 | 1.10 | 1.18 | 0.84 |
| 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 | | 0.00 | 0.31 | 0.28 | 0.16 | 0.35 | 0.30 | 0.30 | 0.31 | 0.15 | 0.31 |
|---|
| Depreciation & Amortization | | 0.00 | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 |
|---|
| Stock-Based Compensation | | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
|---|
| Change Working Capital | | -0.05 | 0.25 | -0.17 | -0.29 | 0.06 | 0.27 | 0.28 | -0.64 | 0.01 | 0.11 |
|---|
| Change In Accounts Receivable | | -0.07 | 0.14 | -0.13 | -0.16 | 0.15 | 0.02 | 0.37 | -0.56 | 0.05 | -0.02 |
|---|
| Change In Accounts Payable | | 0.03 | 0.06 | -0.01 | 0.05 | 0.05 | 0.00 | -0.02 | -0.01 | 0.06 | 0.01 |
|---|
| Change In Inventories | | -0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | 0.00 |
|---|
| Other Non-cash Items | | 0.60 | -0.02 | 0.03 | 0.10 | -0.06 | 0.05 | 0.05 | -0.01 | 0.12 | 0.03 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.66 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.54 | -0.58 | -0.56 | -0.57 | -0.60 | -0.64 | -0.67 | -0.77 | -0.99 | -0.91 | -0.83 | -0.71 | -0.64 | -0.62 | -0.55 | -0.40 | -0.27 |
|---|
| Acquisitions | | -0.21 | 0.00 | -0.25 | -0.03 | -0.09 | -0.20 | -0.20 | -0.11 | -0.20 | -0.81 | -0.55 | -0.11 | -0.31 | -0.31 | -4.30 | -1.08 | -0.19 |
|---|
| Investments | | -0.01 | -0.05 | -0.02 | -0.32 | -0.13 | -0.03 | -0.15 | -0.11 | -0.01 | -0.24 | -1.15 | -1.72 | -0.48 | -0.01 | -0.01 | -0.05 | -0.06 |
|---|
| Sales of Investment | | 0.02 | 0.01 | 0.03 | 0.11 | 0.07 | 0.03 | 0.15 | 0.10 | 0.04 | 0.50 | 1.26 | 1.64 | 0.14 | 0.01 | 0.02 | 0.05 | 0.06 |
|---|
| Other Investing Activities | | 0.02 | 0.00 | 0.00 | 0.04 | 0.12 | 0.06 | 0.05 | 3.88 | 0.15 | 0.09 | 0.06 | 0.02 | 0.01 | 0.06 | 0.00 | 0.08 | 0.02 |
|---|
| Cash from Investing | | -0.72 | 0.00 | 0.00 | -0.77 | -0.63 | -0.78 | -0.83 | 3.00 | -1.01 | -1.37 | -1.20 | -0.88 | -1.28 | -0.88 | -4.83 | -1.40 | -0.44 |
| 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 | -0.17 | -0.12 | -0.14 | -0.17 | -0.14 | -0.12 | -0.12 | -0.16 | -0.14 |
|---|
| Acquisitions | | 0.00 | -0.01 | 0.01 | 0.00 | -0.09 | -0.01 | -0.05 | -0.11 | -0.01 | -0.01 |
|---|
| Investments | | -0.03 | 0.01 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
|---|
| Sales of Investment | | 0.01 | -0.04 | 0.05 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.14 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.57 | 0.00 | 0.00 | -0.55 | -2.40 | -0.86 | -4.11 | -40.61 | -58.88 | -50.84 | -52.12 | -53.92 | -60.05 | -66.72 | -39.29 | -36.25 | -24.13 |
|---|
| Debt Issued | | 1.76 | 12.07 | 0.95 | -0.15 | 2.25 | 1.64 | 4.13 | 41.68 | 59.65 | 51.06 | 52.10 | 54.55 | 60.13 | 66.59 | 43.34 | 36.42 | 28.47 |
|---|
| Issuance of 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 | 24.95 |
|---|
| Repurchase of Common Stock | | -0.97 | -1.79 | -1.39 | -0.32 | -0.84 | -1.60 | -1.46 | -2.38 | -1.16 | -0.80 | -1.10 | -0.55 | 0.00 | 0.00 | 0.00 | -0.32 | -0.62 |
|---|
| 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 | -0.08 |
|---|
| Other Financing Activities | | 0.06 | 0.00 | 0.00 | -0.30 | 2.12 | 1.38 | 3.72 | 38.29 | 59.42 | 50.87 | 51.86 | 54.33 | 59.88 | 66.24 | 43.16 | 36.33 | -0.19 |
|---|
| Cash from Financing | | -1.01 | 0.00 | 0.00 | -1.17 | -1.12 | -1.08 | -1.85 | -4.70 | -0.63 | -0.77 | -1.35 | -0.14 | -0.16 | -0.48 | 3.87 | -0.25 | -0.08 |
| 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 | -0.05 | -0.32 |
|---|
| Debt Issued | | 14.88 | 2.06 | 0.50 | 0.25 | -0.13 | 0.52 | -0.17 | 0.73 | 0.03 | -0.03 |
|---|
| 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 | | -0.76 | -0.04 | -0.45 | -0.54 | -0.37 | -0.52 | -0.36 | -0.25 | -0.28 | 0.00 |
|---|
| 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 | -0.08 | -0.07 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.39 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.08 | -0.12 | 0.42 | 0.13 | -0.22 | 0.05 | -0.71 | 0.79 | -0.10 | -0.17 | -0.59 | 0.53 | 0.02 | 0.41 | 0.14 | -0.47 | 0.32 |
|---|
| Closing Cash Balance | | 0.50 | 0.76 | 0.88 | 0.46 | 0.34 | 0.55 | 0.50 | 1.21 | 0.42 | 0.51 | 0.91 | 1.50 | 0.97 | 0.95 | 0.53 | 0.39 | 0.86 |
| 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 | | -0.04 | 0.00 | 0.27 | -0.36 | -0.28 | 0.66 | 0.07 | -0.03 | -0.08 | 0.12 |
|---|
| Closing Cash Balance | | 0.76 | 0.80 | 0.80 | 0.52 | 0.88 | 1.16 | 0.50 | 0.43 | 0.46 | 0.55 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 1.27 | 1.31 | 1.47 | 1.49 | 0.96 | 1.29 | 1.30 | 1.31 | 0.78 | 1.00 | 1.13 | 0.85 | 0.82 | 1.15 | 0.55 | 0.78 | 0.57 |
|---|
| Real Free Cash Flow | | 1.17 | 1.17 | 1.36 | 1.38 | 0.87 | 1.19 | 1.21 | 1.24 | 0.71 | 0.97 | 1.10 | 0.79 | 0.76 | 1.09 | 0.51 | 0.73 | 0.52 |
| 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 | | 0.40 | 0.68 | 0.20 | 0.04 | 0.38 | 0.67 | 0.67 | -0.26 | 0.33 | 0.52 |
|---|
| Real Free Cash Flow | | 0.40 | 0.64 | 0.17 | 0.01 | 0.35 | 0.64 | 0.65 | -0.28 | 0.30 | 0.50 |