Engie Brasil Energia S.A.
EGIE3.SA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (BRL)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.86 | 12.86 | 11.22 | 10.75 | 11.91 | 12.54 | 12.26 | 9.80 | 8.79 | 7.01 | 6.44 | 6.51 | 6.47 | 5.57 | 4.91 | 4.33 | 4.10 | |
| Cost of Revenues | 6.87 | 6.89 | 5.11 | 4.84 | 6.32 | 6.63 | 6.83 | 5.65 | 4.88 | 4.00 | 3.70 | 3.80 | 3.97 | 2.91 | 2.13 | 1.86 | 1.89 | |
| Gross Profit | 5.99 | 5.97 | 6.11 | 5.91 | 5.59 | 5.91 | 5.43 | 4.15 | 3.92 | 3.01 | 2.74 | 2.71 | 2.50 | 2.66 | 2.78 | 2.47 | 2.21 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.42 | 3.34 | 3.09 | 3.01 | 3.27 | 2.54 | 2.80 | 2.61 | 2.73 | 2.51 | |
| Cost of Revenues | 1.99 | 1.86 | 1.66 | 1.37 | 1.67 | 1.23 | 1.11 | 1.09 | 1.33 | 1.19 | |
| Gross Profit | 1.43 | 1.49 | 1.43 | 1.64 | 1.60 | 1.30 | 1.69 | 1.52 | 1.39 | 1.32 |
| 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.17 | 0.17 | |
| Depreciation & Amortization | 1.39 | 1.39 | 1.07 | 0.92 | 0.99 | 1.04 | 0.91 | 0.86 | 0.66 | 0.65 | 0.63 | 0.60 | 0.59 | 0.58 | 0.56 | 0.50 | 0.46 | |
| Total Operating Expenses | 0.51 | 0.48 | 0.59 | 0.52 | 0.44 | 0.42 | 0.31 | -0.02 | 0.25 | 0.24 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.06 | 0.06 | |
| Operating Income | 5.47 | 5.49 | 5.61 | 5.39 | 5.98 | 5.96 | 4.88 | 4.25 | 3.71 | 2.85 | 2.42 | 2.50 | 2.30 | 2.39 | 2.55 | 2.41 | 2.15 |
| 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 | 0.05 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.10 | ||
| Depreciation & Amortization | 0.38 | 0.36 | 0.33 | 0.32 | 0.29 | 0.27 | 0.27 | 0.25 | 0.23 | 0.23 | ||
| Total Operating Expenses | 0.13 | 0.13 | 0.15 | 0.10 | 0.17 | 0.15 | 0.14 | 0.13 | 0.08 | 0.11 | ||
| Operating Income | 1.30 | 1.36 | 1.27 | 1.54 | 1.43 | 1.17 | 1.58 | 1.38 | 1.18 | 1.44 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.65 | 0.65 | 0.57 | 0.03 | 0.09 | 0.06 | 0.08 | 0.04 | 0.06 | 0.22 | 0.39 | 0.27 | 0.12 | 0.13 | 0.02 | 0.13 | 0.13 | |
| Interest Expense | 3.18 | 2.97 | 2.55 | 2.14 | 1.86 | 3.09 | 2.07 | 1.23 | 0.73 | 0.38 | 0.60 | 0.58 | 0.44 | 0.36 | 0.37 | 0.51 | 0.56 | |
| Other Expense | -1.85 | -1.86 | 0.10 | -0.99 | -2.70 | -4.14 | -1.19 | -1.17 | -0.74 | -0.23 | -0.35 | -0.47 | -0.35 | -0.39 | -0.45 | -0.37 | -0.43 | |
| IBT | 3.63 | 3.63 | 5.71 | 4.40 | 3.29 | 1.82 | 3.69 | 3.09 | 2.97 | 2.62 | 2.07 | 2.03 | 1.96 | 2.00 | 2.10 | 2.03 | 1.72 | |
| Income Tax Expense | 0.77 | 0.77 | 1.40 | 0.97 | 0.62 | 0.25 | 0.89 | 0.78 | 0.65 | 0.62 | 0.52 | 0.53 | 0.57 | 0.56 | 0.60 | 0.59 | 0.51 | |
| Net Income | 2.58 | 2.58 | 4.28 | 3.43 | 2.66 | 1.56 | 2.80 | 2.31 | 2.31 | 2.00 | 1.55 | 1.50 | 1.38 | 1.44 | 1.50 | 1.45 | 1.21 |
| 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 | 0.14 | 0.20 | 0.19 | 0.12 | 0.13 | 0.13 | 0.00 | 0.02 | 0.01 | 0.02 | ||
| Interest Expense | 1.19 | 0.56 | 0.64 | 0.79 | 0.70 | 0.57 | 0.61 | 0.49 | 0.30 | 0.24 | ||
| Other Expense | -0.47 | -0.40 | -0.54 | -0.44 | -0.19 | -0.27 | -0.40 | 0.98 | -0.04 | -0.06 | ||
| IBT | 0.83 | 0.96 | 0.73 | 1.10 | 1.24 | 0.89 | 1.18 | 2.39 | 1.15 | 1.15 | ||
| Income Tax Expense | 0.11 | 0.22 | 0.17 | 0.27 | 0.15 | 0.24 | 0.31 | 0.71 | 0.20 | 0.28 | ||
| Net Income | 0.62 | 0.68 | 0.52 | 0.77 | 1.07 | 0.66 | 0.87 | 1.68 | 0.95 | 0.87 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | R$0.00 | R$0.00 | R$0.00 | R$4.20 | R$3.26 | R$1.92 | R$3.43 | R$2.83 | R$2.84 | R$2.46 | R$1.90 | R$1.84 | R$1.70 | R$1.76 | R$1.82 | R$1.78 | R$1.49 | |
| EPS Diluted | R$0.00 | R$0.00 | R$0.00 | R$4.20 | R$3.26 | R$1.92 | R$3.43 | R$2.83 | R$2.84 | R$2.46 | R$1.90 | R$1.84 | R$1.70 | R$1.76 | R$1.82 | R$1.78 | R$1.49 | |
| Shares Outstanding | 1.14 | 1.14 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | |
| Diluted Shares Outstanding | 1.14 | 1.14 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| 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 | $1.16 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.06 | ||
| Shares Outstanding | 1.14 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | ||
| Diluted Shares Outstanding | 1.14 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.21 | 3.96 | 5.26 | 2.24 | 5.16 | 4.54 | 3.87 | 2.42 | 1.93 | 1.82 | 2.40 | 1.60 | 1.22 | 1.18 | 0.78 | 1.08 | |
| Short Term Investments | 0.42 | 0.43 | 0.41 | 0.57 | 0.54 | 0.63 | 0.59 | 0.39 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | |
| Total Cash & ST Investments | 4.63 | 4.39 | 5.34 | 2.81 | 5.70 | 5.16 | 4.46 | 2.81 | 2.23 | 1.82 | 2.40 | 1.60 | 1.22 | 1.18 | 0.78 | 1.08 | |
| Accounts Receivable | 0.00 | 1.82 | 1.75 | 0.00 | 2.48 | 2.18 | 1.84 | 1.39 | 1.10 | 1.32 | 1.86 | 1.55 | 0.96 | 0.69 | 0.69 | 0.70 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | |
| Other Current Assets | 0.92 | 0.99 | 1.84 | 0.32 | 0.23 | 0.26 | 0.32 | 0.24 | 0.31 | 0.12 | 0.10 | 0.07 | 0.09 | 0.07 | 0.10 | 0.08 | |
| Total Current Assets | 7.63 | 7.20 | 8.91 | 7.38 | 8.52 | 7.73 | 6.75 | 4.56 | 3.74 | 3.36 | 4.44 | 3.28 | 2.34 | 1.99 | 1.61 | 1.91 |
| 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 | 4.63 | 5.66 | 5.57 | 3.96 | 4.05 | 4.21 | 5.26 | 5.26 | 3.09 | 4.75 | |
| Short Term Investments | 0.02 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | |
| Total Cash & ST Investments | 4.64 | 6.12 | 6.03 | 4.39 | 4.47 | 4.63 | 5.68 | 5.67 | 3.50 | 5.17 | |
| Accounts Receivable | 2.99 | 1.75 | 1.79 | 1.82 | 1.72 | 1.63 | 1.71 | 2.70 | 2.27 | 2.18 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.59 | 0.96 | 0.99 | 0.99 | 1.11 | 1.36 | 1.21 | 1.84 | 1.46 | 1.32 | |
| Total Current Assets | 8.22 | 8.82 | 8.81 | 7.20 | 7.31 | 7.63 | 8.60 | 8.91 | 6.32 | 7.82 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.76 | 25.19 | 16.56 | 14.20 | 14.52 | 15.68 | 15.49 | 14.64 | 11.68 | 10.19 | 9.90 | 9.66 | 9.71 | 9.68 | 9.89 | 9.98 | |
| Goodwill | 0.00 | 0.09 | 0.17 | 0.00 | 0.08 | 0.08 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5.28 | 5.09 | 4.09 | 4.13 | 3.96 | 2.43 | 1.28 | 1.27 | 1.31 | 0.25 | 0.24 | 0.20 | 0.13 | 0.11 | 0.10 | 0.10 | |
| Long-Term Investments | 4.41 | 4.16 | 2.57 | 5.33 | 4.66 | 4.35 | 4.82 | 1.97 | 1.96 | 0.00 | 0.00 | 0.00 | 0.44 | 0.43 | 0.00 | 0.32 | |
| Other Long-Term Assets | 0.40 | 8.39 | 9.91 | 7.14 | 0.37 | 0.28 | 0.18 | 0.28 | 0.24 | 0.62 | 0.72 | 0.48 | 0.03 | 0.04 | 0.78 | 0.22 | |
| Total Long-Term Assets | 38.81 | 42.91 | 33.31 | 30.81 | 29.60 | 27.45 | 23.39 | 19.18 | 15.83 | 11.06 | 10.86 | 10.34 | 10.32 | 10.28 | 10.76 | 10.94 | |
| Total Assets | 46.44 | 50.11 | 42.22 | 38.19 | 38.12 | 35.19 | 30.14 | 23.74 | 19.57 | 14.42 | 15.30 | 13.62 | 12.65 | 12.26 | 12.37 | 12.85 |
| 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 | 28.39 | 25.86 | 25.70 | 25.19 | 23.52 | 21.76 | 19.79 | 16.56 | 15.31 | 14.89 | |
| Goodwill | 0.00 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | |
| Intangible Assets | 5.53 | 4.87 | 4.94 | 5.09 | 5.25 | 5.28 | 5.31 | 4.09 | 4.24 | 4.29 | |
| Long-Term Investments | 13.10 | 12.50 | 12.09 | 4.16 | 4.30 | 4.41 | 1.52 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.31 | 1.16 | 1.13 | 8.39 | 7.88 | 7.36 | 10.24 | 0.35 | 0.37 | 0.38 | |
| Total Long-Term Assets | 48.33 | 44.48 | 43.95 | 42.91 | 40.95 | 38.81 | 36.86 | 33.31 | 33.07 | 32.44 | |
| Total Assets | 56.54 | 53.31 | 52.76 | 50.11 | 48.26 | 46.44 | 45.46 | 42.22 | 39.40 | 40.26 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.08 | 1.10 | 0.34 | 0.54 | 0.65 | 0.86 | 0.77 | 0.59 | 0.62 | 0.37 | 0.57 | 0.64 | 0.51 | 0.22 | 0.23 | 0.27 | |
| Short-Term Debt | 2.10 | 2.66 | 2.69 | 1.65 | 3.41 | 1.84 | 2.86 | 0.66 | 3.08 | 0.30 | 1.71 | 0.45 | 0.67 | 0.53 | 0.42 | 1.28 | |
| Other Current Liabilities | 0.66 | 3.05 | 2.76 | 3.70 | 0.77 | 0.24 | 0.31 | 2.71 | 0.20 | 0.21 | 0.10 | 0.17 | 0.13 | 0.11 | 0.15 | 0.07 | |
| Current Liabilities | 6.40 | 7.27 | 6.11 | 5.89 | 5.78 | 5.38 | 5.98 | 4.17 | 5.68 | 1.80 | 2.99 | 1.95 | 2.18 | 1.69 | 1.56 | 2.26 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.88 | 0.76 | 0.92 | 1.10 | 1.18 | 0.35 | 0.99 | 0.34 | 0.37 | 0.36 | |
| Short-Term Debt | 2.95 | 2.81 | 2.75 | 2.66 | 3.34 | 2.27 | 2.20 | 2.69 | 2.43 | 2.10 | |
| Other Current Liabilities | 4.06 | 2.38 | 2.97 | 3.05 | 2.27 | 3.43 | 2.26 | 2.76 | 2.78 | 3.49 | |
| Current Liabilities | 7.89 | 6.22 | 6.91 | 7.27 | 7.16 | 6.40 | 5.69 | 6.11 | 5.81 | 6.12 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.16 | 22.19 | 18.34 | 16.29 | 16.85 | 15.04 | 12.04 | 9.06 | 3.68 | 2.79 | 2.53 | 3.60 | 2.83 | 3.01 | 3.27 | 3.35 | |
| Capital Leases | 0.00 | 0.35 | 0.24 | 0.00 | 0.13 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.30 | 0.00 | 2.09 | 2.04 | 1.88 | 1.83 | 1.23 | 0.86 | 0.59 | 0.60 | 0.81 | 0.40 | 0.34 | 0.32 | 0.00 | 0.45 | |
| Total Liabilities | 34.37 | 37.83 | 32.41 | 29.75 | 30.18 | 27.44 | 23.14 | 17.41 | 12.73 | 7.81 | 8.66 | 7.97 | 7.29 | 6.80 | 6.92 | 7.78 |
| 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 | 26.45 | 24.64 | 23.41 | 22.19 | 25.46 | 19.39 | 20.02 | 18.34 | 15.81 | 16.35 | |
| Capital Leases | 0.00 | 0.39 | 0.36 | 0.35 | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.54 | 2.67 | 2.64 | 0.00 | 2.33 | 2.30 | 0.00 | 2.09 | 2.06 | 1.88 | |
| Total Liabilities | 43.08 | 39.90 | 39.61 | 37.83 | 36.46 | 34.37 | 33.67 | 32.41 | 30.01 | 30.97 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 2.83 | 2.83 | 2.45 | 2.45 | 2.45 | 2.45 | 0.00 | 2.45 | |
| Retained Earnings | 2.58 | 6.73 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | |
| Comprehensive Income | 0.00 | -0.37 | 0.55 | 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 Common Equity | 11.06 | 11.27 | 8.86 | 8.44 | 7.93 | 7.74 | 7.00 | 6.32 | 6.83 | 6.61 | 6.64 | 5.65 | 5.36 | 5.46 | 5.45 | 5.07 |
| 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 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | |
| Retained Earnings | 6.40 | 1.31 | 0.78 | 6.73 | 6.27 | 6.53 | 5.39 | 0.00 | 1.75 | 1.64 | |
| Comprehensive Income | 1.00 | -0.29 | -0.34 | -0.37 | -0.37 | -0.37 | -0.50 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 12.30 | 12.31 | 12.08 | 11.27 | 10.80 | 11.06 | 10.78 | 8.86 | 8.44 | 8.34 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.26 | 24.85 | 20.68 | 17.94 | 20.26 | 16.89 | 14.90 | 9.72 | 6.76 | 3.09 | 4.25 | 4.05 | 3.50 | 3.53 | 3.69 | 4.63 | |
| Book Value | 12.06 | 12.28 | 9.82 | 8.44 | 7.93 | 7.74 | 7.00 | 6.32 | 6.83 | 6.61 | 6.64 | 5.65 | 5.36 | 5.46 | 5.45 | 5.07 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.16 | 1.10 | 1.07 | 1.01 | 1.01 | 1.00 | 1.01 | 0.95 | 0.96 | 0.96 | |
| Book Value | 12.30 | 12.31 | 12.08 | 11.27 | 10.80 | 11.06 | 10.78 | 8.86 | 8.44 | 8.34 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.85 | 2.58 | 5.71 | 4.40 | 3.29 | 1.82 | 3.69 | 3.09 | 2.97 | 2.62 | 2.07 | 2.03 | 1.96 | 2.00 | 2.10 | 2.03 | 1.21 | |
| Depreciation & Amortization | 0.98 | 1.39 | 1.07 | 0.92 | 0.99 | 1.04 | 0.91 | 0.86 | 0.66 | 0.65 | 0.63 | 0.60 | 0.59 | 0.58 | 0.56 | 0.50 | 0.46 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 0.69 | 0.99 | 1.33 | 0.87 | 0.17 | -0.74 | -2.46 | -0.08 | 0.10 | -2.44 | -0.20 | 0.01 | -0.38 | -0.06 | 0.01 | -0.85 | -0.13 | |
| Change In Accounts Receivable | 0.90 | 0.53 | 0.52 | 0.66 | 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 | |
| Change In Accounts Payable | -0.10 | 0.02 | 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 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.03 | -0.09 | -0.03 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.15 | -0.91 | -3.96 | -1.60 | -1.10 | -0.14 | -0.80 | -0.25 | -0.58 | -0.50 | 0.02 | -0.06 | -0.49 | -0.21 | -0.31 | 0.36 | 0.13 | |
| Cash from Operations | 4.85 | 0.00 | 0.00 | 4.59 | 3.34 | 1.99 | 1.34 | 3.62 | 3.15 | 0.33 | 2.52 | 2.58 | 1.68 | 2.32 | 2.36 | 2.05 | 1.68 |
| 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 | 0.62 | 0.68 | 0.73 | 1.10 | 1.24 | 0.89 | 1.18 | 2.39 | 1.15 | 1.15 | |
| Depreciation & Amortization | 0.38 | 0.36 | 0.33 | 0.32 | 0.29 | 0.27 | 0.27 | 0.25 | 0.23 | 0.23 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.38 | 0.09 | 0.28 | 0.24 | 0.30 | 0.58 | 0.08 | 0.36 | 0.15 | 0.10 | |
| Change In Accounts Receivable | 0.14 | -0.05 | 0.25 | 0.19 | 0.07 | 0.08 | 0.18 | 0.19 | 0.15 | 0.19 | |
| Change In Accounts Payable | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.01 | -0.46 | -0.58 | -0.79 | -0.97 | -0.64 | -0.25 | -2.11 | -0.29 | -0.57 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.92 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.23 | -1.76 | -6.65 | -2.57 | -1.58 | -1.24 | -1.35 | -1.18 | -3.31 | -2.96 | -1.18 | -0.75 | -0.35 | -0.55 | -0.33 | -0.36 | -0.30 | |
| Acquisitions | -2.21 | -2.02 | 0.44 | -0.07 | 0.16 | 0.15 | 0.00 | -2.79 | -0.02 | -0.05 | -0.03 | -0.03 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.72 | -0.33 | -0.68 | 0.00 | -1.05 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.79 | |
| Sales of Investment | 2.78 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.33 | 0.11 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.65 | 0.00 | 0.00 | 0.59 | -0.08 | 0.00 | 0.68 | 0.09 | 0.00 | 1.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -4.01 | 0.00 | 0.00 | -2.04 | -1.78 | -0.34 | -1.00 | -4.23 | -3.21 | -2.81 | -1.27 | -0.78 | -0.59 | -0.56 | -0.33 | -0.36 | -1.09 |
| 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 | -0.34 | -0.24 | -0.41 | -0.76 | -1.75 | -1.80 | -2.01 | -1.08 | -0.96 | -0.69 | |
| Acquisitions | -0.01 | -2.03 | 0.23 | 0.02 | -0.25 | -0.01 | 0.01 | 0.69 | -0.01 | -0.11 | |
| 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 | 0.62 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.76 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.44 | 0.00 | 0.00 | 1.95 | -3.49 | -1.61 | -3.11 | -2.17 | -2.29 | -0.51 | -1.21 | -0.41 | -0.78 | -0.57 | -0.40 | -1.42 | -0.48 | |
| Debt Issued | 4.65 | 24.85 | 4.17 | 4.69 | 1.17 | 4.98 | 5.10 | 7.35 | 5.25 | 4.17 | 0.05 | 0.61 | 1.34 | 0.53 | 0.24 | 0.47 | 5.11 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.95 | 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 | 1.60 | 0.00 | 0.00 | -0.95 | 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 | |
| Dividends Paid | -2.38 | 0.00 | 0.00 | -2.38 | -2.29 | -2.79 | -1.24 | -2.26 | -1.99 | -0.84 | -1.16 | -0.70 | -1.08 | -1.61 | -1.42 | -1.00 | -0.54 | |
| Other Financing Activities | 0.81 | 0.00 | 0.00 | 0.90 | 1.30 | 3.37 | 4.67 | 6.50 | 4.83 | 3.94 | 0.54 | 0.11 | 1.16 | 0.47 | 0.19 | 0.43 | 0.26 | |
| Cash from Financing | -1.38 | 0.00 | 0.00 | 0.48 | -4.47 | -1.03 | 0.32 | 2.06 | 0.55 | 2.59 | -1.83 | -1.01 | -0.71 | -1.71 | -1.63 | -1.99 | -0.76 |
| 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 | 2.08 | 0.00 | |
| Debt Issued | 29.39 | 2.30 | 1.25 | 0.99 | -3.96 | 7.15 | 0.43 | 0.55 | 4.90 | -0.19 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 1.62 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -1.62 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.20 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | -1.82 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.54 | -0.60 | -1.30 | 3.02 | -2.92 | 0.62 | 0.67 | 1.45 | 0.49 | 0.11 | -0.58 | 0.79 | 0.38 | 0.04 | 0.40 | -0.30 | -0.17 | |
| Closing Cash Balance | 4.21 | 3.36 | 3.96 | 5.26 | 2.24 | 5.16 | 4.54 | 3.87 | 2.42 | 1.93 | 1.82 | 2.40 | 1.60 | 1.22 | 1.18 | 0.78 | 1.08 |
| 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 | -1.27 | -1.03 | 0.09 | 1.62 | -0.09 | -0.16 | -1.05 | 0.01 | 2.17 | -1.67 | |
| Closing Cash Balance | 3.36 | 4.63 | 5.66 | 5.57 | 3.96 | 4.05 | 4.21 | 5.26 | 5.26 | 3.09 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.39 | 2.30 | -2.49 | 2.02 | 1.76 | 0.75 | -0.01 | 2.44 | -0.16 | -2.62 | 1.35 | 1.83 | 1.32 | 1.77 | 2.02 | 1.69 | 1.38 | |
| Real Free Cash Flow | -0.39 | 2.30 | -2.49 | 2.02 | 1.76 | 0.75 | -0.01 | 2.44 | -0.16 | -2.62 | 1.35 | 1.83 | 1.32 | 1.77 | 2.02 | 1.69 | 1.38 |
| 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 | 1.05 | 0.43 | 0.35 | 0.11 | -0.89 | -0.69 | -0.73 | -0.18 | 0.27 | 0.23 | |
| Real Free Cash Flow | 1.05 | 0.43 | 0.35 | 0.11 | -0.89 | -0.69 | -0.73 | -0.18 | 0.27 | 0.23 |
