ECL
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 | | 16.08 | 16.08 | 15.74 | 15.32 | 14.19 | 12.73 | 11.79 | 12.56 | 14.67 | 13.84 | 13.15 | 13.55 | 14.28 | 13.25 | 11.84 | 6.80 | 6.09 |
|---|
| Cost of Revenues | | 8.93 | 8.92 | 8.90 | 9.14 | 8.83 | 7.62 | 6.91 | 7.05 | 8.63 | 8.10 | 6.90 | 7.22 | 7.68 | 7.24 | 6.48 | 3.48 | 3.01 |
|---|
| Gross Profit | | 7.15 | 7.16 | 6.84 | 6.18 | 5.36 | 5.12 | 4.88 | 5.52 | 6.04 | 5.74 | 6.25 | 6.32 | 6.60 | 6.01 | 5.36 | 3.32 | 3.08 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 4.20 | 4.17 | 4.03 | 3.70 | 4.01 | 4.00 | 3.99 | 3.75 | 3.94 | 3.96 |
|---|
| Cost of Revenues | | 2.35 | 2.30 | 2.22 | 2.06 | 2.27 | 2.26 | 2.24 | 2.13 | 2.28 | 2.33 |
|---|
| Gross Profit | | 1.85 | 1.87 | 1.80 | 1.64 | 1.74 | 1.74 | 1.74 | 1.63 | 1.66 | 1.63 |
| 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 | 0.19 | 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 | 4.06 | 3.65 | 3.42 | 3.31 | 3.55 | 3.97 | 3.79 | 4.30 | 4.35 | 4.58 | 4.28 | 3.92 | 2.44 | 2.26 |
|---|
| Depreciation & Amortization | | 0.67 | 0.67 | 0.94 | 0.92 | 0.94 | 0.84 | 0.81 | 1.00 | 0.94 | 0.89 | 0.85 | 0.86 | 0.87 | 0.82 | 0.71 | 0.40 | 0.35 |
|---|
| Total Operating Expenses | | 4.31 | 4.25 | 4.23 | 4.20 | 3.65 | 3.42 | 3.31 | 3.55 | 3.97 | 3.79 | 4.30 | 4.35 | 4.58 | 4.28 | 3.92 | 2.44 | 2.26 |
|---|
| Operating Income | | 2.84 | 2.91 | 2.61 | 1.99 | 0.79 | 0.89 | 0.82 | 1.85 | 1.95 | 1.95 | 1.92 | 1.56 | 1.96 | 1.56 | 1.29 | 0.75 | 0.81 |
| 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 | 0.19 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.02 |
|---|
| Depreciation & Amortization | | 0.18 | 0.02 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 |
|---|
| Total Operating Expenses | | 1.06 | 1.11 | 1.09 | 1.05 | 1.05 | 1.03 | 1.07 | 1.08 | 1.04 | 1.02 |
|---|
| Operating Income | | 0.79 | 0.76 | 0.71 | 0.59 | 0.69 | 0.71 | 0.67 | 0.55 | 0.62 | 0.57 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.05 | 0.00 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Interest Expense | | 0.29 | 0.24 | 0.34 | 0.35 | 0.24 | 0.22 | 0.29 | 0.21 | 0.22 | 0.26 | 0.26 | 0.24 | 0.26 | 0.26 | 0.28 | 0.08 | 0.06 |
|---|
| Other Expense | | -0.30 | -0.36 | -0.04 | -0.24 | 0.55 | 0.52 | 0.34 | -0.11 | -0.05 | 0.07 | -0.04 | -0.41 | -0.07 | -0.17 | -0.15 | -0.13 | -0.01 |
|---|
| IBT | | 2.55 | 2.55 | 2.57 | 1.76 | 1.34 | 1.41 | 1.16 | 1.73 | 1.80 | 1.76 | 1.65 | 1.32 | 1.70 | 1.30 | 1.01 | 0.68 | 0.75 |
|---|
| Income Tax Expense | | 0.45 | 0.45 | 0.44 | 0.36 | 0.23 | 0.27 | 0.18 | 0.29 | 0.36 | 0.24 | 0.40 | 0.30 | 0.48 | 0.32 | 0.31 | 0.22 | 0.22 |
|---|
| Net Income | | 2.08 | 2.08 | 2.11 | 1.37 | 1.09 | 1.13 | 0.98 | 1.56 | 1.43 | 1.50 | 1.23 | 1.00 | 1.20 | 0.97 | 0.70 | 0.46 | 0.53 |
| 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
|---|
| Interest Expense | | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 |
|---|
| Other Expense | | -0.13 | -0.04 | -0.05 | -0.08 | -0.15 | 0.28 | -0.08 | -0.09 | -0.05 | -0.06 |
|---|
| IBT | | 0.66 | 0.72 | 0.66 | 0.51 | 0.53 | 0.99 | 0.59 | 0.46 | 0.54 | 0.51 |
|---|
| Income Tax Expense | | 0.09 | 0.13 | 0.13 | 0.10 | 0.05 | 0.25 | 0.10 | 0.04 | 0.13 | 0.10 |
|---|
| Net Income | | 0.56 | 0.59 | 0.52 | 0.40 | 0.47 | 0.74 | 0.49 | 0.41 | 0.41 | 0.40 |
| 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 | $4.82 | $3.83 | $3.95 | $3.43 | $5.41 | $4.95 | $5.20 | $4.20 | $3.38 | $4.01 | $3.23 | $2.41 | $1.95 | $2.27 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.79 | $3.81 | $3.91 | $3.39 | $5.33 | $4.88 | $5.12 | $4.14 | $3.32 | $3.93 | $3.16 | $2.35 | $1.91 | $2.23 |
|---|
| Shares Outstanding | | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.24 | 0.23 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.24 | 0.24 |
| 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 | $1.42 | $1.42 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
|---|
| Shares Outstanding | | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
|---|
| Diluted Shares Outstanding | | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.38 | 1.26 | 0.92 | 0.60 | 0.36 | 1.26 | 0.12 | 0.11 | 0.21 | 0.33 | 0.09 | 0.21 | 0.34 | 1.16 | 1.84 | 0.24 |
|---|
| 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 | 0.00 |
|---|
| Total Cash & ST Investments | | 0.38 | 1.26 | 0.92 | 0.60 | 0.36 | 1.26 | 0.12 | 0.11 | 0.21 | 0.33 | 0.09 | 0.21 | 0.34 | 1.16 | 1.84 | 0.24 |
|---|
| Accounts Receivable | | 3.04 | 3.03 | 3.02 | 2.70 | 2.48 | 2.27 | 2.49 | 2.66 | 2.70 | 2.34 | 2.39 | 2.63 | 2.57 | 2.23 | 2.10 | 1.00 |
|---|
| Inventory | | 1.51 | 1.46 | 1.50 | 1.79 | 1.49 | 1.29 | 1.08 | 1.55 | 1.45 | 1.32 | 1.39 | 1.47 | 1.32 | 1.09 | 1.07 | 0.45 |
|---|
| Other Current Assets | | 0.82 | 0.28 | 0.21 | 0.40 | 0.36 | 0.30 | 0.03 | 0.35 | 0.05 | 0.29 | 0.33 | 0.38 | 0.31 | 0.22 | 0.22 | 0.10 |
|---|
| Total Current Assets | | 5.75 | 6.03 | 5.64 | 5.49 | 4.69 | 5.12 | 4.83 | 4.68 | 4.60 | 4.28 | 4.45 | 4.87 | 4.70 | 4.89 | 5.40 | 1.87 |
| 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 | | 1.96 | 1.92 | 1.16 | 1.26 | 1.26 | 0.38 | 0.48 | 0.92 | 1.00 | 0.55 |
|---|
| 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 | | 1.96 | 1.92 | 1.16 | 1.26 | 1.26 | 0.38 | 0.48 | 0.92 | 1.00 | 0.55 |
|---|
| Accounts Receivable | | 3.32 | 3.24 | 3.02 | 3.03 | 3.03 | 3.04 | 2.96 | 3.02 | 2.82 | 2.78 |
|---|
| Inventory | | 1.53 | 1.57 | 1.55 | 1.46 | 1.57 | 1.51 | 1.57 | 1.50 | 1.54 | 1.65 |
|---|
| Other Current Assets | | 0.30 | 0.35 | 0.35 | 0.28 | 0.25 | 0.82 | 0.21 | 0.21 | 0.43 | 0.46 |
|---|
| Total Current Assets | | 7.11 | 7.08 | 6.08 | 6.03 | 6.12 | 5.75 | 5.21 | 5.64 | 5.79 | 5.44 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.99 | 4.48 | 4.03 | 3.74 | 3.69 | 3.55 | 3.70 | 3.84 | 3.71 | 3.37 | 3.23 | 3.05 | 2.88 | 2.41 | 2.30 | 1.15 |
|---|
| Goodwill | | 7.82 | 7.91 | 8.15 | 8.01 | 8.06 | 6.01 | 5.57 | 7.08 | 7.17 | 6.38 | 6.49 | 6.72 | 6.86 | 5.92 | 5.86 | 1.33 |
|---|
| Intangible Assets | | 3.33 | 3.31 | 3.49 | 3.68 | 4.22 | 2.98 | 2.93 | 3.80 | 4.02 | 3.82 | 4.11 | 4.46 | 4.79 | 4.04 | 4.28 | 0.28 |
|---|
| Long-Term Investments | | 0.03 | 0.05 | 0.00 | 0.00 | -0.12 | -0.16 | 0.06 | -0.11 | 0.04 | -0.09 | -0.06 | -0.07 | -0.05 | -0.05 | 0.02 | -0.11 |
|---|
| Other Long-Term Assets | | 0.41 | 0.47 | 0.41 | 0.43 | 0.55 | 0.48 | 3.66 | 0.69 | 0.33 | 0.49 | 0.37 | 0.37 | 0.41 | 0.31 | 0.28 | 0.24 |
|---|
| Total Long-Term Assets | | 15.71 | 16.36 | 16.20 | 15.97 | 16.52 | 13.01 | 16.04 | 15.40 | 15.37 | 14.05 | 14.19 | 14.60 | 14.94 | 12.68 | 12.84 | 3.00 |
|---|
| Total Assets | | 21.46 | 22.39 | 21.85 | 21.46 | 21.21 | 18.13 | 20.87 | 20.07 | 19.96 | 18.33 | 18.64 | 19.47 | 19.64 | 17.57 | 18.24 | 4.87 |
| 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 | | 4.83 | 4.70 | 4.53 | 4.48 | 4.23 | 3.99 | 4.02 | 4.03 | 3.87 | 3.77 |
|---|
| Goodwill | | 8.11 | 8.05 | 7.86 | 7.91 | 7.90 | 7.82 | 8.11 | 8.15 | 8.10 | 8.10 |
|---|
| Intangible Assets | | 3.14 | 3.20 | 3.23 | 3.31 | 3.28 | 3.33 | 3.41 | 3.49 | 3.53 | 3.60 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | -0.45 | -0.47 |
|---|
| Other Long-Term Assets | | 0.54 | 0.53 | 0.48 | 0.47 | 0.43 | 0.41 | 0.40 | 0.39 | 0.57 | 0.54 |
|---|
| Total Long-Term Assets | | 16.79 | 16.66 | 16.29 | 16.36 | 15.98 | 15.71 | 16.09 | 16.20 | 16.07 | 16.02 |
|---|
| Total Assets | | 23.90 | 23.74 | 22.37 | 22.39 | 22.10 | 21.46 | 21.30 | 21.85 | 21.86 | 21.46 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.69 | 1.81 | 1.57 | 1.73 | 1.38 | 1.16 | 1.08 | 1.26 | 1.18 | 0.98 | 1.05 | 1.16 | 1.02 | 0.88 | 0.82 | 0.35 |
|---|
| Short-Term Debt | | 0.14 | 0.76 | 0.76 | 0.51 | 0.41 | 0.02 | 0.50 | 0.74 | 0.56 | 0.54 | 2.21 | 1.71 | 0.86 | 0.81 | 1.02 | 0.19 |
|---|
| Other Current Liabilities | | 1.91 | 2.12 | 1.75 | 1.86 | 1.67 | 1.67 | 1.98 | 1.61 | 0.66 | 0.89 | 0.95 | 0.87 | 0.95 | 0.77 | 0.56 | 0.44 |
|---|
| Current Liabilities | | 3.85 | 4.79 | 4.35 | 4.21 | 3.55 | 2.93 | 3.63 | 3.69 | 3.43 | 3.02 | 4.76 | 4.39 | 3.49 | 3.05 | 3.17 | 1.32 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 1.87 | 1.88 | 1.77 | 1.81 | 1.81 | 1.69 | 1.61 | 1.57 | 1.50 | 1.48 |
|---|
| Short-Term Debt | | 0.18 | 0.84 | 0.76 | 0.76 | 0.78 | 0.14 | 0.14 | 0.76 | 1.25 | 1.23 |
|---|
| Other Current Liabilities | | 2.03 | 2.06 | 1.97 | 1.82 | 1.78 | 1.78 | 1.63 | 1.75 | 1.72 | 1.64 |
|---|
| Current Liabilities | | 4.19 | 4.91 | 4.61 | 4.79 | 4.71 | 3.85 | 3.70 | 4.35 | 4.60 | 4.47 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.54 | 7.52 | 7.98 | 8.41 | 8.63 | 6.97 | 6.32 | 6.30 | 6.76 | 6.15 | 4.26 | 4.86 | 6.04 | 5.74 | 6.61 | 0.66 |
|---|
| Capital Leases | | 0.44 | 0.72 | 0.55 | 0.34 | 0.28 | 0.30 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.29 | 0.28 | 0.42 | 0.51 | 0.62 | 0.48 | 0.54 | 0.76 | 0.64 | 0.97 | 1.28 | 1.42 | 1.66 | 1.17 | 1.31 | 0.07 |
|---|
| Total Liabilities | | 13.15 | 13.60 | 13.77 | 14.21 | 13.95 | 11.92 | 12.14 | 12.02 | 12.27 | 11.36 | 11.66 | 12.08 | 12.23 | 11.41 | 12.50 | 2.74 |
| 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 | | 8.65 | 8.12 | 7.60 | 7.52 | 7.53 | 7.98 | 7.96 | 7.98 | 7.90 | 7.84 |
|---|
| Capital Leases | | 0.60 | 0.60 | 0.60 | 0.72 | 0.69 | 0.44 | 0.43 | 0.43 | 0.42 | 0.34 |
|---|
| Def. Tax Liability | | 0.18 | 0.18 | 0.25 | 0.28 | 0.26 | 0.29 | 0.35 | 0.42 | 0.45 | 0.47 |
|---|
| Total Liabilities | | 14.14 | 14.39 | 13.46 | 13.60 | 13.53 | 13.15 | 13.07 | 13.77 | 14.04 | 13.88 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 |
|---|
| Retained Earnings | | 10.65 | 11.52 | 10.08 | 9.32 | 8.81 | 8.24 | 9.99 | 8.91 | 8.05 | 6.98 | 6.16 | 5.56 | 4.70 | 4.02 | 3.56 | 3.28 |
|---|
| Comprehensive Income | | -1.90 | -1.98 | -1.85 | -1.73 | -1.63 | -1.99 | -2.09 | -1.76 | -1.64 | -1.71 | -1.42 | -0.95 | -0.31 | -0.46 | -0.34 | -0.27 |
|---|
| Total Common Equity | | 8.29 | 8.76 | 8.04 | 7.24 | 7.22 | 6.17 | 8.69 | 8.00 | 7.62 | 6.90 | 6.91 | 7.32 | 7.34 | 6.08 | 5.67 | 2.13 |
| 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 | | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
|---|
| Retained Earnings | | 12.48 | 12.08 | 11.74 | 11.52 | 11.23 | 10.65 | 10.32 | 10.08 | 9.83 | 9.58 |
|---|
| Comprehensive Income | | -1.90 | -2.00 | -2.06 | -1.98 | -1.85 | -1.90 | -1.88 | -1.85 | -1.80 | -1.76 |
|---|
| Total Common Equity | | 9.72 | 9.32 | 8.88 | 8.76 | 8.55 | 8.29 | 8.21 | 8.04 | 7.80 | 7.56 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.12 | 8.28 | 8.73 | 8.92 | 9.04 | 6.99 | 6.82 | 7.05 | 7.32 | 6.69 | 6.47 | 6.57 | 6.90 | 6.54 | 7.64 | 0.85 |
|---|
| Book Value | | 8.31 | 8.79 | 8.07 | 7.26 | 7.25 | 6.20 | 8.73 | 8.05 | 7.69 | 6.97 | 6.98 | 7.38 | 7.41 | 6.16 | 5.74 | 2.13 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
|---|
| Book Value | | 9.72 | 9.32 | 8.88 | 8.76 | 8.55 | 8.29 | 8.21 | 8.04 | 7.80 | 7.56 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.72 | 2.09 | 2.13 | 1.37 | 1.11 | 1.14 | -1.19 | 1.44 | 1.44 | 1.52 | 1.25 | 1.02 | 1.22 | 0.97 | 0.70 | 0.46 | 0.53 |
|---|
| Depreciation & Amortization | | 0.93 | 0.67 | 0.94 | 0.92 | 0.94 | 0.84 | 0.81 | 0.78 | 0.94 | 0.89 | 0.85 | 0.86 | 0.87 | 0.82 | 0.71 | 0.40 | 0.35 |
|---|
| Stock-Based Compensation | | 0.12 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 |
|---|
| Change Working Capital | | 0.36 | -0.21 | 0.18 | 0.16 | -0.28 | 0.00 | -0.21 | -0.12 | -0.32 | 0.04 | 0.03 | -0.08 | -0.18 | -0.20 | -0.07 | -0.23 | 0.04 |
|---|
| Change In Accounts Receivable | | -0.14 | -0.19 | -0.15 | 0.00 | -0.32 | -0.18 | 0.16 | -0.17 | -0.16 | -0.09 | 0.00 | -0.02 | -0.18 | -0.15 | -0.19 | -0.11 | -0.04 |
|---|
| Change In Accounts Payable | | 0.24 | 0.07 | 0.30 | -0.23 | 0.39 | 0.20 | 0.06 | 0.02 | 0.11 | 0.12 | -0.06 | -0.05 | 0.17 | 0.05 | 0.08 | 0.06 | 0.01 |
|---|
| Change In Inventories | | 0.08 | 0.04 | -0.12 | 0.32 | -0.40 | -0.07 | -0.18 | 0.02 | -0.14 | -0.09 | 0.02 | -0.05 | -0.21 | -0.03 | 0.00 | -0.04 | 0.02 |
|---|
| Other Non-cash Items | | 0.94 | 0.29 | -0.37 | -0.09 | 0.07 | -0.01 | 2.41 | 0.26 | 0.04 | -0.10 | -0.18 | 0.37 | -0.05 | 0.03 | -0.21 | -0.03 | 0.03 |
|---|
| Cash from Operations | | 2.90 | 0.00 | 0.00 | 2.41 | 1.79 | 2.06 | 1.86 | 2.42 | 2.28 | 2.09 | 1.94 | 2.00 | 1.82 | 1.56 | 1.20 | 0.69 | 0.95 |
| 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 | | 0.57 | 0.59 | 0.53 | 0.41 | 0.49 | 0.74 | 0.49 | 0.41 | 0.41 | 0.41 |
|---|
| Depreciation & Amortization | | 0.18 | 0.02 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 |
|---|
| Stock-Based Compensation | | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.01 |
|---|
| Change Working Capital | | 0.18 | -0.04 | -0.05 | -0.30 | 0.03 | 0.19 | -0.08 | 0.04 | 0.22 | 0.19 |
|---|
| Change In Accounts Receivable | | -0.04 | -0.03 | -0.11 | -0.01 | -0.04 | 0.00 | -0.16 | 0.05 | 0.00 | -0.04 |
|---|
| Change In Accounts Payable | | 0.12 | -0.06 | 0.01 | 0.00 | 0.02 | 0.07 | 0.13 | 0.08 | 0.01 | 0.02 |
|---|
| Change In Inventories | | 0.07 | 0.04 | -0.01 | -0.07 | 0.05 | -0.07 | -0.03 | -0.07 | 0.05 | 0.12 |
|---|
| Other Non-cash Items | | 0.11 | 0.19 | -0.02 | 0.01 | 0.02 | -0.39 | -0.01 | -0.01 | -0.02 | -0.04 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.79 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.83 | -1.05 | -0.99 | -0.77 | -0.71 | -0.64 | -0.49 | -0.73 | -0.85 | -0.87 | -0.76 | -0.82 | -0.79 | -0.66 | -0.61 | -0.37 | -0.30 |
|---|
| Acquisitions | | -0.11 | -1.62 | 0.58 | -0.18 | -0.01 | -3.92 | -0.37 | -0.38 | -0.22 | -0.87 | -0.05 | -0.27 | -0.07 | -1.45 | 0.09 | -1.63 | -0.03 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 | 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 | 0.01 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -0.03 | 0.00 | 0.00 | -0.04 | 0.00 | -0.01 | 0.45 | -0.08 | -0.01 | 0.05 | -0.06 | 0.05 | 0.02 | 0.02 | 0.03 | -0.03 | 0.02 |
|---|
| Cash from Investing | | -0.97 | 0.00 | 0.00 | -0.99 | -0.72 | -4.58 | -0.41 | -1.20 | -1.03 | -1.67 | -0.83 | -0.92 | -0.85 | -2.09 | -0.49 | -2.02 | -0.30 |
| 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 | | -0.33 | -0.26 | -0.22 | -0.24 | -0.36 | -0.24 | -0.20 | -0.20 | -0.26 | -0.17 |
|---|
| Acquisitions | | -1.62 | 0.01 | 0.00 | -0.01 | -0.26 | 0.87 | -0.04 | 0.00 | -0.07 | 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 | -0.01 | -0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.18 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.13 | 0.00 | 0.00 | -0.50 | 0.00 | -1.05 | -1.65 | -0.40 | -0.55 | -0.80 | -1.57 | -1.03 | -0.91 | -0.51 | -1.69 | -0.51 | -0.07 |
|---|
| Debt Issued | | 0.29 | 8.28 | -0.45 | 0.32 | -0.12 | 3.10 | 1.81 | 0.18 | 0.27 | 1.43 | 1.79 | 0.93 | 0.57 | 0.87 | 0.60 | 7.30 | 0.92 |
|---|
| Issuance of Common Stock | | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 2.03 | -0.07 | 0.46 | 1.35 | 1.86 | 0.99 | 0.67 | 0.72 | 0.78 | 4.33 | 0.09 |
|---|
| Repurchase of Common Stock | | -0.52 | -0.78 | -0.99 | -0.01 | -0.52 | -0.11 | -0.15 | -0.35 | -0.56 | -0.60 | -0.74 | -0.76 | -0.43 | -0.31 | -0.21 | -0.69 | -0.35 |
|---|
| Dividends Paid | | -0.65 | 0.00 | 0.00 | -0.62 | -0.60 | -0.57 | -0.56 | -0.55 | -0.50 | -0.45 | -0.43 | -0.40 | -0.34 | -0.22 | -0.31 | -0.16 | -0.15 |
|---|
| Other Financing Activities | | 0.03 | 0.00 | 0.00 | 0.08 | 0.28 | 0.01 | -0.02 | 0.03 | -0.02 | -0.02 | 0.01 | 0.04 | -0.06 | 0.03 | 0.04 | -0.03 | 0.02 |
|---|
| Cash from Financing | | -2.07 | 0.00 | 0.00 | -1.05 | -0.84 | 1.60 | -0.34 | -1.35 | -1.17 | -0.52 | -0.87 | -1.15 | -1.07 | -0.29 | -1.39 | 2.93 | -0.46 |
| 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 | -0.50 | 0.00 |
|---|
| Debt Issued | | 8.83 | -0.14 | 0.61 | 0.08 | -0.02 | 0.19 | 0.01 | -0.63 | 0.20 | 0.08 |
|---|
| 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 | | 0.33 | -0.13 | -0.05 | -0.15 | 0.00 | -0.46 | -0.32 | -0.20 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -0.15 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.17 | -0.61 | 0.34 | 0.32 | 0.24 | -0.90 | 1.07 | -0.11 | 0.08 | -0.12 | 0.23 | -0.12 | -0.13 | -0.82 | -0.69 | 1.60 | 0.17 |
|---|
| Closing Cash Balance | | 0.38 | 0.65 | 1.26 | 0.92 | 0.60 | 0.36 | 1.26 | 0.19 | 0.29 | 0.21 | 0.33 | 0.09 | 0.21 | 0.34 | 1.16 | 1.84 | 0.24 |
| 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 | | -1.31 | 0.03 | 0.76 | -0.09 | 0.00 | 0.88 | -0.10 | -0.44 | -0.08 | 0.45 |
|---|
| Closing Cash Balance | | 0.65 | 1.96 | 1.92 | 1.16 | 1.26 | 1.26 | 0.38 | 0.48 | 0.92 | 1.00 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.07 | 1.90 | 1.82 | 1.64 | 1.08 | 1.42 | 1.37 | 1.69 | 1.43 | 1.22 | 1.18 | 1.18 | 1.02 | 0.90 | 0.60 | 0.32 | 0.65 |
|---|
| Real Free Cash Flow | | 1.95 | 1.77 | 1.68 | 1.54 | 0.99 | 1.33 | 1.29 | 1.61 | 1.34 | 1.13 | 1.10 | 1.11 | 0.95 | 0.83 | 0.53 | 0.28 | 0.62 |
| 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 | | 0.76 | 0.53 | 0.49 | 0.13 | 0.41 | 0.55 | 0.41 | 0.45 | 0.59 | 0.62 |
|---|
| Real Free Cash Flow | | 0.73 | 0.50 | 0.45 | 0.09 | 0.38 | 0.52 | 0.38 | 0.40 | 0.57 | 0.61 |