Consolidated Edison, Inc.
ED
Výsledovka
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 | 16.92 | 16.92 | 15.26 | 14.66 | 15.67 | 13.68 | 12.25 | 12.57 | 12.34 | 12.03 | 12.08 | 12.55 | 12.92 | 12.35 | 12.19 | 12.94 | 13.33 | |
| Cost of Revenues | 6.43 | 6.43 | 5.49 | 7.26 | 7.99 | 6.01 | 5.10 | 5.81 | 6.10 | 5.93 | 6.36 | 7.06 | 7.81 | 7.19 | 7.07 | 5.00 | 5.73 | |
| Gross Profit | 10.49 | 10.49 | 9.76 | 7.41 | 7.69 | 7.67 | 7.15 | 6.77 | 6.24 | 6.11 | 5.72 | 5.49 | 5.11 | 5.16 | 5.12 | 7.94 | 7.59 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.00 | 4.53 | 3.60 | 4.80 | 3.67 | 4.09 | 3.22 | 4.28 | 3.44 | 3.87 | |
| Cost of Revenues | 1.94 | 0.95 | 1.77 | 1.77 | 1.42 | 1.39 | 1.15 | 1.54 | 1.71 | 1.84 | |
| Gross Profit | 2.06 | 3.59 | 1.83 | 3.02 | 2.25 | 2.71 | 2.07 | 2.74 | 1.74 | 2.04 |
| 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 | 0.75 | 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 | |
| Depreciation & Amortization | 2.32 | 2.32 | 2.16 | 2.03 | 2.44 | 1.91 | 1.72 | 1.63 | 1.44 | 1.34 | 1.22 | 1.13 | 1.07 | 1.02 | 0.96 | 0.88 | 0.84 | |
| Total Operating Expenses | 7.56 | 7.56 | 7.03 | 4.21 | 5.06 | 4.84 | 4.50 | 4.09 | 3.70 | 3.50 | 3.25 | 3.07 | 2.95 | 2.92 | 2.78 | 5.70 | 5.47 | |
| Operating Income | 2.93 | 2.93 | 2.73 | 3.20 | 2.62 | 2.83 | 2.65 | 2.68 | 2.66 | 2.61 | 2.58 | 2.43 | 2.21 | 2.24 | 2.34 | 2.24 | 2.12 |
| 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 | 0.93 | 0.93 | ||
| Depreciation & Amortization | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.51 | 0.54 | 0.52 | 0.51 | ||
| Total Operating Expenses | 1.58 | 2.62 | 1.47 | 1.90 | 1.74 | 1.84 | 1.75 | 1.70 | 1.29 | 1.31 | ||
| Operating Income | 0.48 | 0.97 | 0.36 | 1.13 | 0.51 | 0.86 | 0.32 | 1.04 | 0.45 | 0.72 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.06 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2.13 | 1.23 | 1.19 | 1.02 | 0.95 | 0.92 | 1.02 | 0.99 | 0.82 | 0.73 | 0.70 | 0.65 | 0.59 | 0.72 | 0.60 | 0.59 | 0.61 | |
| Other Expense | -0.34 | -0.33 | -0.59 | -0.19 | -0.53 | -1.44 | -1.42 | -0.94 | 0.07 | 0.12 | 0.17 | 0.02 | 0.09 | 0.01 | 0.01 | 0.02 | 0.04 | |
| IBT | 2.60 | 2.60 | 2.14 | 3.00 | 2.10 | 1.38 | 1.23 | 1.74 | 1.78 | 2.00 | 1.94 | 1.80 | 1.66 | 1.54 | 1.74 | 1.66 | 1.55 | |
| Income Tax Expense | 0.57 | 0.57 | 0.32 | 0.49 | 0.50 | 0.19 | 0.09 | 0.30 | 0.40 | 0.47 | 0.70 | 0.61 | 0.57 | 0.48 | 0.60 | 0.60 | 0.55 | |
| Net Income | 2.02 | 2.02 | 1.82 | 2.52 | 1.66 | 1.35 | 1.10 | 1.34 | 1.38 | 1.53 | 1.25 | 1.19 | 1.09 | 1.06 | 1.14 | 1.06 | 1.00 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | ||
| Interest Expense | 0.31 | 1.20 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.29 | 0.27 | 0.26 | ||
| Other Expense | -0.11 | -0.08 | -0.06 | -0.09 | -0.19 | -0.14 | -0.13 | -0.14 | -0.05 | -0.05 | ||
| IBT | 0.38 | 0.89 | 0.30 | 1.03 | 0.32 | 0.72 | 0.19 | 0.90 | 0.41 | 0.67 | ||
| Income Tax Expense | 0.08 | 0.20 | 0.05 | 0.24 | 0.01 | 0.13 | -0.01 | 0.18 | 0.07 | 0.14 | ||
| Net Income | 0.30 | 0.69 | 0.25 | 0.79 | 0.31 | 0.59 | 0.20 | 0.72 | 0.33 | 0.53 |
| 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 | $7.24 | $4.53 | $3.86 | $3.29 | $4.09 | $4.43 | $4.97 | $4.15 | $4.07 | $3.73 | $3.62 | $3.88 | $3.59 | $3.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.21 | $4.52 | $3.85 | $3.28 | $4.08 | $4.42 | $4.94 | $4.12 | $4.05 | $3.71 | $3.61 | $3.86 | $3.57 | $3.47 | |
| Shares Outstanding | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | |
| Diluted Shares Outstanding | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| 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 | $0.97 | $1.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.52 | ||
| Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | ||
| Diluted Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.51 | 1.32 | 1.19 | 1.28 | 0.99 | 1.27 | 0.98 | 0.90 | 0.80 | 0.78 | 0.94 | 0.70 | 0.67 | 0.39 | 0.65 | 0.34 | |
| 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 | 0.01 | 0.33 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.51 | 1.32 | 1.19 | 1.28 | 0.99 | 1.27 | 0.98 | 0.90 | 0.80 | 0.78 | 0.95 | 0.71 | 1.00 | 0.39 | 0.65 | 0.34 | |
| Accounts Receivable | 3.59 | 3.93 | 3.79 | 3.23 | 3.11 | 2.74 | 2.12 | 2.12 | 1.93 | 1.83 | 1.88 | 2.06 | 2.01 | 1.97 | 1.90 | 2.11 | |
| Inventory | 0.45 | 0.49 | 0.47 | 0.49 | 0.44 | 0.36 | 0.35 | 0.36 | 0.33 | 0.34 | 0.35 | 0.37 | 0.36 | 0.33 | 0.36 | 0.35 | |
| Other Current Assets | 0.94 | 0.93 | 1.09 | 0.48 | 0.57 | 0.50 | 0.33 | 0.20 | 0.26 | 0.31 | 0.32 | 0.43 | 0.26 | 0.31 | 0.32 | 0.37 | |
| Total Current Assets | 6.49 | 6.66 | 6.54 | 12.97 | 5.55 | 5.30 | 4.27 | 3.86 | 3.54 | 3.41 | 3.84 | 3.85 | 3.89 | 3.45 | 3.64 | 3.51 |
| 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 | 0.18 | 1.51 | 0.36 | 1.32 | 0.09 | 1.50 | 0.17 | 1.19 | 0.54 | 1.96 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | |
| Total Cash & ST Investments | 0.18 | 1.51 | 0.36 | 1.32 | 0.09 | 1.50 | 0.17 | 1.19 | 0.54 | 1.96 | |
| Accounts Receivable | 3.35 | 3.37 | 3.85 | 3.93 | 3.60 | 3.59 | 3.97 | 3.79 | 3.31 | 2.94 | |
| Inventory | 0.52 | 0.49 | 0.47 | 0.49 | 0.47 | 0.45 | 0.44 | 0.47 | 0.46 | 0.43 | |
| Other Current Assets | 1.42 | 0.68 | 1.46 | 0.93 | 1.92 | 0.94 | 1.59 | 1.09 | 1.64 | 0.88 | |
| Total Current Assets | 5.46 | 6.05 | 6.13 | 6.66 | 6.08 | 6.49 | 6.17 | 6.54 | 5.94 | 6.20 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51.14 | 52.66 | 50.14 | 47.34 | 49.41 | 47.39 | 44.75 | 41.75 | 37.60 | 35.22 | 32.21 | 29.83 | 28.44 | 26.94 | 25.09 | 23.86 | |
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.44 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.46 | 1.56 | 1.65 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.10 | 1.13 | 1.05 | 0.38 | 0.85 | 1.82 | 2.07 | 1.44 | 1.67 | 1.65 | 0.64 | 0.82 | 0.46 | 0.47 | 0.46 | 0.40 | |
| Other Long-Term Assets | 0.55 | 9.71 | 8.20 | -0.24 | 5.51 | 6.43 | 4.98 | -0.07 | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | -0.02 | 9.58 | 7.90 | |
| Total Long-Term Assets | 61.43 | 63.90 | 59.79 | 48.13 | 57.57 | 57.59 | 53.81 | 45.28 | 39.83 | 37.42 | 33.28 | 31.08 | 29.33 | 27.84 | 35.58 | 32.64 | |
| Total Assets | 67.92 | 70.56 | 66.33 | 69.07 | 63.12 | 62.90 | 58.08 | 53.81 | 48.10 | 48.25 | 45.63 | 44.30 | 40.65 | 41.21 | 39.21 | 36.15 |
| 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 | 54.86 | 54.10 | 53.30 | 52.66 | 51.86 | 51.14 | 50.38 | 50.14 | 49.08 | 48.48 | |
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.23 | 1.19 | 1.14 | 1.13 | 1.14 | 1.08 | 1.04 | 1.00 | 0.93 | 0.94 | |
| Other Long-Term Assets | 9.88 | 9.76 | 9.71 | 9.71 | 9.17 | 8.81 | 8.69 | 0.32 | -0.02 | 7.89 | |
| Total Long-Term Assets | 66.38 | 65.45 | 64.56 | 63.90 | 62.57 | 61.43 | 60.51 | 59.79 | 58.47 | 57.57 | |
| Total Assets | 71.84 | 71.50 | 70.69 | 70.56 | 68.65 | 67.92 | 66.68 | 66.33 | 64.41 | 63.77 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.50 | 1.68 | 1.78 | 1.96 | 1.50 | 1.48 | 1.16 | 1.19 | 1.29 | 1.15 | 1.01 | 1.04 | 1.02 | 1.22 | 0.96 | 1.15 | |
| Short-Term Debt | 2.82 | 2.79 | 2.65 | 3.79 | 2.04 | 3.93 | 3.20 | 3.22 | 1.88 | 1.09 | 2.27 | 1.36 | 1.94 | 1.25 | 0.53 | 0.01 | |
| Other Current Liabilities | 1.48 | 1.49 | 1.46 | 5.23 | 1.59 | 1.64 | 1.57 | 1.45 | 1.40 | 1.25 | 1.09 | 1.02 | 1.46 | 1.18 | 1.19 | 0.92 | |
| Current Liabilities | 6.22 | 6.43 | 6.46 | 11.34 | 5.43 | 7.35 | 6.29 | 6.21 | 4.90 | 3.84 | 4.72 | 3.76 | 4.73 | 3.95 | 2.99 | 2.37 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.58 | 1.55 | 1.45 | 1.68 | 1.47 | 1.50 | 1.44 | 1.78 | 1.31 | 1.32 | |
| Short-Term Debt | 1.37 | 2.04 | 1.17 | 2.79 | 2.43 | 2.82 | 2.67 | 2.66 | 2.64 | 2.17 | |
| Other Current Liabilities | 1.64 | 1.42 | 1.68 | 1.49 | 1.63 | 1.42 | 1.67 | 1.96 | 2.02 | 2.35 | |
| Current Liabilities | 5.08 | 5.51 | 4.78 | 6.43 | 6.03 | 6.22 | 6.24 | 6.46 | 6.05 | 6.07 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.31 | 25.04 | 22.36 | 20.15 | 23.32 | 21.15 | 19.34 | 17.50 | 14.73 | 14.74 | 12.01 | 11.55 | 10.49 | 10.07 | 10.14 | 10.67 | |
| Capital Leases | 0.43 | 0.50 | 0.55 | 0.58 | 0.83 | 0.86 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Def. Tax Liability | 8.39 | 8.87 | 8.07 | 7.64 | 6.87 | 6.48 | 6.23 | 5.82 | 5.50 | 10.21 | 9.54 | 9.08 | 8.47 | 8.37 | 7.56 | 6.60 | |
| Total Liabilities | 46.36 | 48.60 | 45.17 | 48.18 | 42.78 | 43.83 | 39.87 | 37.08 | 32.69 | 33.95 | 32.58 | 31.72 | 28.40 | 29.34 | 27.57 | 24.87 |
| 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 | 25.30 | 25.05 | 25.05 | 25.04 | 23.87 | 23.74 | 22.36 | 22.36 | 21.13 | 21.12 | |
| Capital Leases | 0.51 | 0.51 | 0.51 | 0.50 | 0.55 | 0.55 | 0.55 | 0.55 | 0.59 | 0.58 | |
| Def. Tax Liability | 9.49 | 9.25 | 9.16 | 8.87 | 8.79 | 8.39 | 8.34 | 8.07 | 7.99 | 7.63 | |
| Total Liabilities | 47.68 | 47.75 | 46.91 | 48.60 | 46.75 | 46.36 | 45.07 | 45.17 | 43.33 | 42.97 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Retained Earnings | 13.73 | 14.05 | 13.38 | 11.99 | 11.45 | 11.18 | 11.10 | 10.73 | 10.24 | 9.56 | 9.12 | 8.69 | 8.34 | 8.00 | 7.57 | 7.22 | |
| Comprehensive Income | -0.10 | 0.03 | -0.10 | 0.02 | 0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.06 | -0.04 | |
| Total Common Equity | 21.56 | 21.96 | 21.16 | 12.02 | 20.04 | 18.85 | 18.02 | 10.76 | 10.27 | 9.59 | 9.16 | 8.72 | 8.37 | 8.03 | 11.65 | 11.27 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Retained Earnings | 14.87 | 14.48 | 14.54 | 14.05 | 14.03 | 13.73 | 13.81 | 13.38 | 13.32 | 13.08 | |
| Comprehensive Income | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Total Common Equity | 24.17 | 23.76 | 23.78 | 21.96 | 21.90 | 21.56 | 21.62 | 21.16 | 21.08 | 20.81 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26.56 | 27.83 | 25.01 | 24.42 | 25.36 | 25.08 | 22.54 | 20.71 | 16.61 | 15.83 | 14.27 | 12.99 | 12.43 | 11.31 | 10.67 | 10.68 | |
| Book Value | 21.56 | 21.96 | 21.16 | 20.89 | 20.34 | 19.07 | 18.21 | 16.73 | 15.42 | 14.30 | 13.05 | 12.58 | 12.25 | 11.87 | 11.65 | 11.27 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 24.17 | 23.76 | 23.78 | 21.96 | 21.90 | 21.56 | 21.62 | 21.16 | 21.08 | 20.81 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.78 | 1.91 | 1.82 | 2.52 | 1.60 | 1.19 | 1.14 | 1.44 | 1.38 | 1.53 | 1.25 | 1.19 | 1.09 | 1.06 | 1.14 | 1.06 | 1.00 | |
| Depreciation & Amortization | 2.09 | 2.19 | 2.16 | 2.03 | 2.06 | 2.03 | 1.92 | 1.68 | 1.44 | 1.34 | 1.22 | 1.13 | 1.07 | 1.02 | 0.96 | 0.88 | 0.84 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.42 | 0.07 | 0.12 | 0.10 | -0.04 | 0.03 | 0.08 | -0.07 | -0.07 | 0.07 | -0.01 | |
| Change Working Capital | -1.49 | -0.41 | -0.92 | -1.66 | -0.12 | -0.61 | -0.94 | 0.15 | -0.02 | 0.58 | 0.78 | 0.98 | 0.56 | 1.39 | 0.83 | 0.50 | -0.08 | |
| Change In Accounts Receivable | -0.88 | 0.12 | -0.25 | -0.28 | -0.29 | -0.41 | -0.54 | 0.02 | -0.14 | -0.01 | -0.07 | 0.10 | 0.04 | -0.03 | -0.10 | 0.05 | -0.13 | |
| Change In Accounts Payable | 0.11 | 0.16 | 0.00 | -0.29 | 0.56 | 0.04 | 0.17 | 0.01 | -0.05 | 0.10 | 0.03 | -0.08 | -0.01 | -0.12 | 0.11 | -0.20 | -0.02 | |
| Change In Inventories | -0.02 | 0.00 | -0.02 | 0.04 | -0.11 | -0.08 | 0.00 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | -0.01 | -0.03 | 0.03 | -0.01 | 0.01 | |
| Other Non-cash Items | 0.90 | 0.67 | 0.14 | -0.87 | -0.04 | -0.42 | -0.43 | -0.52 | -0.63 | -0.67 | -0.52 | -0.71 | -0.49 | -0.89 | -0.84 | 0.13 | -0.03 | |
| Cash from Operations | 2.90 | 0.00 | 0.00 | 2.16 | 3.94 | 2.73 | 2.20 | 3.13 | 2.70 | 3.37 | 3.46 | 3.28 | 2.83 | 2.55 | 2.60 | 3.14 | 2.38 |
| 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 | 0.30 | 0.69 | 0.25 | 0.79 | 0.31 | 0.59 | 0.20 | 0.72 | 0.33 | 0.53 | |
| Depreciation & Amortization | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.51 | 0.54 | 0.53 | 0.51 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Change Working Capital | 0.31 | -0.99 | 1.07 | -0.79 | 0.41 | -1.01 | 0.57 | -0.89 | 0.07 | -1.22 | |
| Change In Accounts Receivable | 0.02 | 0.01 | 0.62 | -0.26 | -0.38 | 0.05 | 0.28 | -0.19 | -0.45 | -0.37 | |
| Change In Accounts Payable | 0.29 | -0.16 | 0.18 | -0.14 | 0.20 | -0.03 | 0.01 | -0.18 | 0.29 | -0.01 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.03 | -0.02 | -0.02 | |
| Other Non-cash Items | 0.19 | 0.02 | 0.03 | 0.03 | 0.07 | -0.03 | 0.09 | 0.02 | 0.01 | -0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.02 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.65 | 0.00 | -4.77 | -4.49 | -4.17 | -3.95 | -3.91 | -3.49 | -3.50 | -3.44 | -3.68 | -3.05 | -2.42 | -2.54 | -2.07 | -1.97 | -2.03 | |
| Acquisitions | 0.04 | 0.00 | 0.00 | 3.93 | -0.06 | 0.15 | -0.03 | -0.22 | -1.76 | -0.09 | -1.48 | -0.30 | -0.18 | -0.18 | -0.34 | 0.00 | -0.01 | |
| Investments | 0.04 | 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 | -0.02 | 0.00 | |
| Sales of Investment | 1.21 | 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 Investing Activities | -1.72 | 0.00 | 0.00 | -0.44 | -0.33 | 0.32 | -0.29 | -0.08 | -0.22 | -0.17 | 0.18 | -0.30 | -0.17 | 0.05 | -0.12 | -0.17 | -0.13 | |
| Cash from Investing | -5.08 | 0.00 | 0.00 | -1.00 | -4.57 | -3.48 | -4.22 | -3.78 | -5.47 | -3.70 | -4.98 | -3.66 | -2.76 | -2.66 | -2.52 | -2.15 | -2.18 |
| 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 | -1.30 | 2.42 | -1.27 | -1.16 | -1.24 | -1.14 | -1.16 | -1.24 | -1.26 | -1.00 | |
| Acquisitions | 0.00 | -0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | -0.09 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | -1.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.27 | 0.00 | 0.00 | 0.59 | -0.41 | -1.96 | -0.52 | -1.20 | -1.94 | -0.91 | -1.21 | -0.50 | -1.13 | -0.71 | -0.31 | 0.00 | -1.01 | |
| Debt Issued | 4.99 | 27.83 | 2.82 | 1.18 | -0.54 | 2.24 | 3.06 | 3.02 | 6.04 | 1.69 | 2.76 | 1.78 | 1.70 | 1.83 | 0.94 | 0.00 | 11.69 | |
| Issuance of Common Stock | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.78 | 0.64 | 0.83 | 0.71 | 0.34 | 0.70 | 0.00 | 1.85 | 1.83 | 0.93 | 0.12 | 0.44 | |
| Repurchase of Common Stock | 0.05 | 0.00 | 0.00 | -1.00 | 0.00 | 2.48 | 3.16 | 2.20 | 5.07 | 0.05 | 0.05 | 0.00 | -0.01 | -0.01 | -0.24 | -0.09 | 1.10 | |
| Dividends Paid | -1.08 | 0.00 | 0.00 | -1.10 | -1.09 | -1.03 | -0.98 | -0.92 | -0.84 | -0.80 | -0.76 | -0.73 | -0.74 | -0.72 | -0.71 | -0.70 | -0.64 | |
| Other Financing Activities | 1.86 | 0.00 | 0.00 | 0.02 | 2.45 | 0.19 | -0.06 | -0.04 | -0.06 | 1.68 | 2.57 | 1.86 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 1.72 | 0.00 | 0.00 | -1.49 | 1.01 | 0.46 | 2.25 | 0.86 | 2.94 | 0.36 | 1.35 | 0.63 | -0.05 | 0.39 | -0.33 | -0.68 | -0.13 |
| 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 | -0.07 | |
| Debt Issued | 26.68 | -0.42 | 0.88 | -1.61 | 1.53 | -0.27 | 1.54 | 0.01 | 1.24 | 0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.06 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.27 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | -0.33 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.44 | 0.30 | 0.14 | -0.34 | 0.38 | -0.29 | 0.22 | 0.21 | 0.16 | 0.02 | -0.17 | 0.25 | 0.03 | 0.28 | -0.25 | 0.31 | 0.08 | |
| Closing Cash Balance | 1.51 | 1.63 | 1.33 | 1.20 | 1.53 | 1.15 | 1.44 | 1.22 | 1.01 | 0.80 | 0.77 | 0.95 | 0.70 | 0.67 | 0.39 | 0.65 | 0.34 |
| 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 | 1.45 | -1.33 | 1.15 | -0.97 | 1.23 | -1.41 | 1.33 | -1.02 | 0.65 | -1.41 | |
| Closing Cash Balance | 1.63 | 0.18 | 1.51 | 0.36 | 1.33 | 0.10 | 1.51 | 0.18 | 1.20 | 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 | -1.75 | 0.04 | -1.16 | -2.34 | -0.23 | -1.22 | -1.71 | -0.35 | -0.80 | -0.08 | -0.22 | 0.22 | 0.41 | 0.01 | 0.53 | 1.17 | 0.35 | |
| Real Free Cash Flow | -1.80 | 0.04 | -1.16 | -2.34 | -0.23 | -1.63 | -2.13 | -0.42 | -0.92 | -0.18 | -0.18 | 0.19 | 0.33 | 0.09 | 0.60 | 1.10 | 0.36 |
| 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 | 0.18 | 2.93 | 0.71 | -0.32 | 0.07 | -0.75 | 0.18 | -0.66 | -0.28 | -0.98 | |
| Real Free Cash Flow | 0.18 | 2.93 | 0.71 | -0.32 | 0.07 | -0.75 | 0.18 | -0.66 | -0.33 | -0.98 |
