EIX
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 | | 19.32 | 19.32 | 17.60 | 16.34 | 17.22 | 14.91 | 13.58 | 12.35 | 12.66 | 12.32 | 11.87 | 11.52 | 13.41 | 12.58 | 11.86 | 12.76 | 12.41 |
|---|
| Cost of Revenues | | 13.27 | 8.15 | 10.38 | 9.62 | 11.10 | 9.19 | 8.54 | 7.86 | 8.20 | 7.68 | 7.40 | 7.26 | 8.74 | 8.67 | 8.04 | 4.16 | 4.10 |
|---|
| Gross Profit | | 6.05 | 11.17 | 7.22 | 6.71 | 6.12 | 5.72 | 5.04 | 4.49 | 4.45 | 4.64 | 4.47 | 4.27 | 4.67 | 3.91 | 3.82 | 8.61 | 8.31 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.21 | 5.75 | 4.54 | 3.81 | 3.98 | 5.20 | 4.34 | 4.08 | 3.71 | 4.70 |
|---|
| Cost of Revenues | | 5.63 | 2.88 | 2.74 | 2.03 | 2.25 | 3.29 | 2.52 | 2.33 | 1.96 | 2.87 |
|---|
| Gross Profit | | -0.41 | 2.87 | 1.81 | 1.78 | 1.74 | 1.91 | 1.82 | 1.75 | 1.74 | 1.83 |
| 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 | 0.88 | 1.53 | 1.49 | 1.66 | 0.41 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
|---|
| Depreciation & Amortization | | 3.24 | 2.77 | 2.94 | 2.72 | 3.03 | 2.59 | 2.03 | 2.18 | 1.94 | 2.12 | 2.10 | 2.01 | 1.82 | 1.62 | 1.63 | 1.89 | 1.64 |
|---|
| Total Operating Expenses | | 0.81 | 4.08 | 4.29 | 4.09 | 4.59 | 4.17 | 4.07 | 2.53 | 4.93 | 2.41 | 2.36 | 2.26 | 2.04 | 1.62 | 1.57 | 6.51 | 6.13 |
|---|
| Operating Income | | 5.24 | 7.09 | 2.93 | 2.63 | 1.48 | 1.48 | 1.22 | 1.78 | -0.55 | 1.49 | 2.09 | 2.01 | 2.47 | 1.72 | 2.29 | 0.32 | 2.13 |
| 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 | 0.36 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.54 |
|---|
| Depreciation & Amortization | | 0.81 | 0.86 | 0.83 | 0.74 | 0.76 | 0.73 | 0.75 | 0.71 | 0.69 | 0.67 |
|---|
| Total Operating Expenses | | -1.31 | 1.44 | 1.03 | -0.35 | 0.95 | 0.92 | 0.92 | 1.51 | 0.95 | 1.34 |
|---|
| Operating Income | | 0.90 | 1.43 | 0.78 | 2.13 | 0.79 | 1.00 | 0.90 | 0.25 | 0.79 | 0.49 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.18 | 0.18 | 0.26 | 0.27 | 0.09 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
|---|
| Interest Expense | | 1.54 | 1.54 | 1.87 | 1.61 | 1.17 | 0.93 | 0.90 | 0.84 | 0.73 | 0.64 | 0.58 | 0.56 | 0.56 | 0.54 | 0.52 | 0.81 | 0.70 |
|---|
| Other Expense | | 0.75 | -1.34 | -1.37 | -1.11 | -0.82 | -0.69 | -0.65 | -0.65 | 0.12 | -0.64 | 0.06 | 0.11 | -0.09 | -0.53 | 0.12 | -1.59 | 0.16 |
|---|
| IBT | | 5.99 | 5.75 | 1.56 | 1.52 | 0.66 | 0.79 | 0.57 | 1.13 | -1.09 | 0.95 | 1.59 | 1.57 | 1.98 | 1.22 | 1.86 | -0.26 | 1.66 |
|---|
| Income Tax Expense | | 1.29 | 1.29 | 0.02 | 0.11 | -0.16 | -0.14 | -0.31 | -0.28 | -0.74 | 0.28 | 0.18 | 0.49 | 0.44 | 0.24 | 0.27 | -0.29 | 0.35 |
|---|
| Net Income | | 4.62 | 4.56 | 1.55 | 1.20 | 0.82 | 0.93 | 0.87 | 1.41 | -0.30 | 0.69 | 1.43 | 1.13 | 1.72 | 1.02 | -0.09 | -0.04 | 1.26 |
| 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 | | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
|---|
| Interest Expense | | 0.25 | 0.49 | 0.50 | 0.30 | 0.47 | 0.48 | 0.48 | 0.44 | 0.43 | 0.43 |
|---|
| Other Expense | | 1.71 | -0.37 | -0.39 | -0.19 | -0.38 | -0.35 | -0.33 | -0.31 | -0.30 | -0.30 |
|---|
| IBT | | 2.61 | 1.06 | 0.38 | 1.94 | 0.41 | 0.65 | 0.57 | -0.06 | 0.49 | 0.19 |
|---|
| Income Tax Expense | | 0.68 | 0.18 | -0.01 | 0.45 | 0.00 | 0.07 | 0.06 | -0.11 | 0.07 | -0.02 |
|---|
| Net Income | | 1.85 | 0.89 | 0.40 | 1.49 | 0.41 | 0.58 | 0.46 | 0.05 | 0.42 | 0.21 |
| 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 | $3.13 | $1.61 | $2.00 | $1.98 | $3.78 | $-0.93 | $1.73 | $4.02 | $3.13 | $4.95 | $2.81 | $-0.28 | $-0.11 | $3.84 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.11 | $1.60 | $2.00 | $1.98 | $3.77 | $-0.93 | $1.72 | $3.97 | $3.10 | $4.89 | $2.78 | $-0.28 | $-0.11 | $3.82 |
|---|
| Shares Outstanding | | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
|---|
| Diluted Shares Outstanding | | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| 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 | $0.98 | $0.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.40 |
|---|
| Shares Outstanding | | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
|---|
| Diluted Shares Outstanding | | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.50 | 0.19 | 0.35 | 0.91 | 0.39 | 0.09 | 0.07 | 0.14 | 1.09 | 0.10 | 0.16 | 0.13 | 0.15 | 0.17 | 1.47 | 1.39 |
|---|
| Short Term Investments | | 0.00 | 0.00 | -0.50 | 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 | | 0.50 | 0.19 | 0.35 | 0.91 | 0.39 | 0.09 | 0.07 | 0.14 | 1.09 | 0.10 | 0.16 | 0.13 | 0.15 | 0.17 | 1.47 | 1.39 |
|---|
| Accounts Receivable | | 3.03 | 3.02 | 2.76 | 2.34 | 2.19 | 2.43 | 1.39 | 1.40 | 1.15 | 1.08 | 1.34 | 1.42 | 1.43 | 1.31 | 1.43 | 1.37 |
|---|
| Inventory | | 0.53 | 0.54 | 0.53 | 0.47 | 0.42 | 0.41 | 0.36 | 0.28 | 0.24 | 0.24 | 0.27 | 0.28 | 0.26 | 0.34 | 0.62 | 0.57 |
|---|
| Other Current Assets | | 4.45 | 3.41 | 3.18 | 3.10 | 2.23 | 1.86 | 1.44 | 1.21 | 0.91 | 0.63 | 0.81 | 1.63 | 0.93 | 0.69 | 0.67 | 0.57 |
|---|
| Total Current Assets | | 8.51 | 7.16 | 6.81 | 7.07 | 5.49 | 5.06 | 3.56 | 3.36 | 3.73 | 2.12 | 2.65 | 4.02 | 3.31 | 2.67 | 4.48 | 4.42 |
| 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 | | 0.46 | 0.14 | 1.32 | 0.19 | 0.20 | 0.47 | 0.99 | 0.35 | 0.45 | 0.20 |
|---|
| 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 | | 0.46 | 0.14 | 1.32 | 0.19 | 0.20 | 0.47 | 0.99 | 0.35 | 0.45 | 0.20 |
|---|
| Accounts Receivable | | 3.44 | 2.83 | 2.67 | 3.02 | 3.98 | 3.03 | 2.67 | 2.76 | 3.29 | 2.47 |
|---|
| Inventory | | 0.52 | 0.52 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.51 | 0.51 |
|---|
| Other Current Assets | | 3.31 | 3.46 | 2.90 | 3.41 | 2.73 | 4.49 | 3.70 | 3.18 | 2.99 | 4.24 |
|---|
| Total Current Assets | | 7.73 | 6.95 | 7.43 | 7.16 | 7.44 | 8.51 | 7.88 | 6.81 | 7.24 | 7.42 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 58.55 | 60.43 | 57.31 | 54.93 | 52.63 | 48.93 | 44.98 | 41.35 | 39.05 | 37.00 | 35.09 | 32.98 | 30.46 | 30.27 | 32.12 | 30.18 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 4.86 | 4.34 | 4.73 | 4.00 | 4.92 | 4.89 | 4.63 | 4.18 | 4.51 | 4.33 | 4.53 | 5.01 | 4.70 | 4.23 | 4.33 | 4.26 |
|---|
| Other Long-Term Assets | | 12.90 | 13.65 | 12.91 | 11.41 | 11.70 | 10.50 | 11.22 | 2.45 | 0.37 | 0.42 | 0.44 | 0.35 | 0.69 | 0.71 | 1.52 | 1.88 |
|---|
| Total Long-Term Assets | | 76.31 | 78.42 | 74.95 | 70.97 | 69.25 | 64.31 | 60.82 | 53.36 | 48.85 | 49.20 | 47.66 | 46.17 | 43.33 | 41.72 | 43.56 | 41.11 |
|---|
| Total Assets | | 84.82 | 85.58 | 81.76 | 78.04 | 74.75 | 69.37 | 64.38 | 56.72 | 52.58 | 51.32 | 50.31 | 50.19 | 46.65 | 44.39 | 48.04 | 45.53 |
| 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 | | 62.97 | 62.16 | 61.32 | 60.43 | 59.48 | 58.55 | 57.89 | 57.31 | 56.35 | 55.56 |
|---|
| Goodwill | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| 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 | | 5.34 | 4.39 | 4.29 | 4.34 | 4.47 | 4.36 | 4.35 | 4.23 | 4.02 | 4.20 |
|---|
| Other Long-Term Assets | | 14.45 | 15.32 | 15.38 | 13.65 | 13.35 | 13.39 | 13.48 | 4.02 | 3.24 | 3.30 |
|---|
| Total Long-Term Assets | | 82.76 | 81.86 | 80.99 | 78.42 | 77.31 | 76.31 | 75.72 | 74.95 | 72.93 | 72.14 |
|---|
| Total Assets | | 90.49 | 88.81 | 88.42 | 85.58 | 84.75 | 84.82 | 83.60 | 81.76 | 80.16 | 79.55 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.89 | 2.00 | 1.98 | 2.36 | 2.00 | 1.98 | 1.75 | 1.51 | 1.50 | 1.34 | 1.31 | 1.58 | 1.41 | 1.42 | 1.42 | 1.36 |
|---|
| Short-Term Debt | | 3.33 | 3.17 | 3.89 | 5.14 | 4.01 | 3.64 | 1.11 | 0.80 | 2.87 | 2.29 | 0.99 | 1.80 | 0.81 | 0.18 | 0.49 | 0.16 |
|---|
| Other Current Liabilities | | 3.05 | 3.27 | 2.72 | 2.69 | 2.40 | 4.41 | 2.36 | 2.79 | 2.41 | 2.01 | 2.39 | 1.88 | 2.46 | 1.95 | 2.24 | 2.21 |
|---|
| Current Liabilities | | 8.27 | 8.44 | 8.60 | 10.35 | 8.61 | 10.28 | 5.52 | 5.40 | 7.07 | 5.91 | 4.93 | 5.48 | 4.88 | 3.74 | 4.35 | 3.95 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.35 | 1.96 | 2.16 | 2.00 | 2.19 | 1.89 | 1.90 | 1.98 | 2.11 | 1.79 |
|---|
| Short-Term Debt | | 3.90 | 3.52 | 3.13 | 3.17 | 3.24 | 3.33 | 2.99 | 3.89 | 4.12 | 4.37 |
|---|
| Other Current Liabilities | | 3.18 | 2.48 | 2.49 | 3.27 | 3.08 | 3.05 | 3.01 | 2.72 | 2.80 | 2.67 |
|---|
| Current Liabilities | | 9.42 | 7.97 | 7.77 | 8.44 | 8.51 | 8.27 | 7.91 | 8.60 | 9.03 | 8.83 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 33.10 | 34.59 | 31.42 | 27.96 | 25.52 | 20.51 | 18.48 | 14.63 | 11.64 | 10.18 | 10.96 | 10.23 | 9.83 | 9.23 | 13.69 | 12.37 |
|---|
| Capital Leases | | 1.08 | 1.18 | 1.22 | 1.44 | 1.93 | 1.09 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 6.86 | 7.18 | 6.67 | 6.15 | 5.74 | 5.37 | 5.08 | 4.58 | 4.57 | 8.33 | 7.48 | 7.31 | 7.35 | 6.23 | 5.49 | 5.75 |
|---|
| Total Liabilities | | 66.95 | 67.84 | 63.81 | 60.52 | 56.96 | 53.42 | 48.89 | 44.06 | 38.71 | 37.13 | 36.92 | 37.20 | 34.96 | 33.20 | 36.95 | 34.04 |
| 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 | | 35.54 | 36.01 | 36.43 | 34.59 | 33.36 | 34.18 | 33.66 | 31.42 | 30.65 | 30.35 |
|---|
| Capital Leases | | 1.06 | 1.16 | 1.17 | 1.06 | 1.18 | 1.08 | 1.21 | 1.22 | 1.29 | 1.23 |
|---|
| Def. Tax Liability | | 8.43 | 7.88 | 7.73 | 7.18 | 6.97 | 6.86 | 6.67 | 6.67 | 6.51 | 6.43 |
|---|
| Total Liabilities | | 71.16 | 69.95 | 69.62 | 67.84 | 66.64 | 66.95 | 65.98 | 63.81 | 62.59 | 61.86 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 6.46 | 6.35 | 6.34 | 6.20 | 6.07 | 5.96 | 4.99 | 2.55 | 2.53 | 2.51 | 2.48 | 2.45 | 2.40 | 2.37 | 10.06 | 10.58 |
|---|
| Retained Earnings | | 7.33 | 7.57 | 7.50 | 7.45 | 7.89 | 8.16 | 8.38 | 7.96 | 9.19 | 9.54 | 8.94 | 8.57 | 7.55 | 7.15 | 7.83 | 8.33 |
|---|
| Comprehensive Income | | -0.01 | 0.00 | -0.01 | -0.01 | -0.05 | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.01 | -0.09 | -0.14 | -0.08 |
|---|
| Total Common Equity | | 15.42 | 15.57 | 15.50 | 15.62 | 15.89 | 14.05 | 13.30 | 10.46 | 11.67 | 12.00 | 11.37 | 10.96 | 9.94 | 9.43 | 10.06 | 10.58 |
| 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 | | 6.34 | 6.33 | 6.32 | 6.35 | 6.54 | 6.46 | 6.36 | 6.34 | 6.30 | 6.27 |
|---|
| Retained Earnings | | 9.17 | 8.71 | 8.66 | 7.57 | 7.49 | 7.33 | 7.17 | 7.50 | 7.40 | 7.55 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|---|
| Total Common Equity | | 17.16 | 16.69 | 16.62 | 15.57 | 15.66 | 15.42 | 15.17 | 15.50 | 15.67 | 15.79 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 37.50 | 37.76 | 35.31 | 33.10 | 29.53 | 24.15 | 19.59 | 15.43 | 14.52 | 12.46 | 11.95 | 12.03 | 10.64 | 9.41 | 14.18 | 12.53 |
|---|
| Book Value | | 17.87 | 17.74 | 17.94 | 17.52 | 17.79 | 15.95 | 15.50 | 12.65 | 13.87 | 14.19 | 13.39 | 12.98 | 11.69 | 11.19 | 11.09 | 11.49 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 2.18 | 2.18 | 2.18 | 2.18 | 2.44 | 2.44 | 2.44 | 2.44 | 1.90 | 1.90 |
|---|
| Book Value | | 17.16 | 16.69 | 16.62 | 15.57 | 15.66 | 15.42 | 15.17 | 15.50 | 15.67 | 15.79 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.15 | 4.70 | 1.37 | 1.41 | 0.82 | 0.93 | 0.87 | 1.41 | -0.35 | 0.67 | 1.41 | 1.08 | 1.54 | 0.98 | 1.59 | 0.02 | 1.30 |
|---|
| Depreciation & Amortization | | 2.78 | 3.24 | 2.94 | 2.72 | 2.63 | 2.29 | 2.03 | 1.80 | 1.94 | 2.12 | 2.10 | 2.01 | 1.82 | 1.62 | 1.63 | 1.89 | 1.64 |
|---|
| Stock-Based Compensation | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.12 | 0.18 | -0.05 | -0.09 | 0.00 | 0.01 | 0.16 | -0.04 | 0.03 | 0.03 | 0.03 |
|---|
| Change Working Capital | | 0.27 | -3.37 | 0.75 | -0.67 | -0.05 | -3.50 | -1.05 | -0.93 | 2.21 | -0.17 | 0.00 | 1.69 | -0.51 | -0.72 | 0.34 | -0.13 | -0.95 |
|---|
| Change In Accounts Receivable | | -0.37 | 0.66 | -0.28 | -0.35 | -0.25 | -0.51 | -0.28 | -0.08 | -0.04 | 0.01 | 0.05 | 0.05 | 0.06 | -0.06 | -0.01 | 0.02 | -0.16 |
|---|
| Change In Accounts Payable | | 0.11 | 0.08 | 0.05 | -0.41 | 0.37 | 0.14 | 0.09 | 0.29 | -0.03 | 0.05 | 0.04 | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.00 |
|---|
| Change In Inventories | | -0.03 | 0.00 | -0.01 | -0.06 | -0.06 | -0.02 | -0.04 | -0.08 | -0.05 | -0.01 | 0.01 | 0.01 | -0.03 | 0.08 | 0.01 | -0.06 | -0.05 |
|---|
| Other Non-cash Items | | 1.36 | 0.02 | -0.05 | -0.16 | -0.01 | 0.18 | -0.17 | -2.48 | -0.05 | 0.56 | -0.44 | -0.72 | -0.27 | 1.02 | -0.41 | 2.28 | 0.31 |
|---|
| Cash from Operations | | 4.06 | 0.00 | 0.00 | 3.40 | 3.22 | 0.01 | 1.26 | -0.31 | 3.18 | 3.59 | 3.26 | 4.51 | 3.25 | 3.20 | 3.33 | 3.91 | 3.48 |
| 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 | | 1.92 | 0.89 | 0.40 | 1.49 | 0.36 | 0.54 | 0.46 | 0.01 | 0.42 | 0.21 |
|---|
| Depreciation & Amortization | | 0.81 | 0.86 | 0.83 | 0.74 | 0.76 | 0.71 | 0.73 | 0.71 | 0.69 | 0.66 |
|---|
| 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 | | -1.71 | 0.07 | -0.30 | -1.42 | 0.08 | 1.22 | -0.96 | 0.42 | -0.17 | 0.99 |
|---|
| Change In Accounts Receivable | | 0.66 | -0.25 | -0.02 | 0.27 | 0.57 | -0.78 | -0.15 | 0.08 | 0.34 | -0.65 |
|---|
| Change In Accounts Payable | | -0.28 | 0.31 | -0.02 | 0.07 | -0.28 | 0.24 | 0.12 | -0.02 | -0.22 | 0.23 |
|---|
| Change In Inventories | | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.02 | 0.01 | -0.02 | 0.00 |
|---|
| Other Non-cash Items | | -0.06 | 0.13 | -0.04 | -0.01 | -0.07 | -0.01 | 0.05 | 0.02 | -0.14 | -0.02 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 1.83 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.44 | -6.52 | -5.71 | -5.45 | -5.78 | -5.51 | -5.48 | -4.88 | -4.51 | -3.83 | -3.73 | -4.23 | -3.91 | -3.60 | -4.15 | -4.81 | -4.54 |
|---|
| Acquisitions | | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 5.48 | 4.88 | 0.08 | -0.09 | 0.00 | -0.02 | -0.05 | 0.00 | 0.11 | 0.00 | 0.00 |
|---|
| Investments | | -4.97 | -6.10 | -4.90 | -4.42 | -4.05 | -3.71 | -5.73 | -4.28 | -4.23 | -5.04 | -3.03 | -3.13 | -10.12 | -5.95 | -2.34 | -2.94 | -1.66 |
|---|
| Sales of Investment | | 5.11 | 6.22 | 5.02 | 4.60 | 4.18 | 3.96 | 6.06 | 4.39 | 4.34 | 5.24 | 3.21 | 3.51 | 10.08 | 5.62 | 2.12 | 2.81 | 1.48 |
|---|
| Other Investing Activities | | 1.43 | 0.00 | 0.00 | 0.04 | 0.08 | -5.41 | -5.30 | -4.78 | 0.08 | 0.12 | 0.14 | -0.03 | 0.09 | 0.13 | -1.03 | 0.00 | -0.10 |
|---|
| Cash from Investing | | -5.25 | 0.00 | 0.00 | -5.23 | -5.57 | -5.15 | -4.97 | -4.68 | -4.24 | -3.60 | -3.42 | -3.89 | -3.91 | -3.81 | -5.28 | -4.93 | -4.81 |
| 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 | | -1.89 | -1.50 | -1.71 | -1.41 | -1.50 | -1.51 | -1.42 | -1.28 | -1.46 | -1.28 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.67 | 1.28 |
|---|
| Investments | | -1.70 | -1.82 | -1.21 | -1.37 | -1.41 | -1.03 | -1.20 | -1.26 | -1.29 | -1.22 |
|---|
| Sales of Investment | | 1.72 | 1.82 | 1.27 | 1.41 | 1.46 | 1.08 | 1.22 | 1.26 | 1.37 | 1.26 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | -1.28 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | -1.24 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.54 | 0.00 | 0.00 | 2.39 | -2.95 | -3.55 | -2.23 | -0.08 | -0.65 | -1.29 | -0.22 | -0.76 | -0.61 | -1.02 | -0.01 | -0.15 | -0.40 |
|---|
| Debt Issued | | 5.33 | 37.76 | 2.45 | 4.61 | 6.51 | 8.93 | 6.79 | 4.24 | 1.57 | 3.34 | 0.73 | 0.69 | 2.00 | 2.25 | -4.76 | 1.79 | 12.93 |
|---|
| Issuance of Common Stock | | 0.91 | 0.00 | 0.00 | 0.54 | 0.01 | 0.03 | 0.91 | 2.39 | 0.00 | 3.60 | 1.30 | 1.17 | 0.00 | 2.54 | 1.24 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.67 | -1.70 | -0.86 | -0.29 | 0.00 | 10.04 | -0.31 | 3.52 | 0.00 | -0.48 | -0.13 | -0.33 | 0.00 | -0.40 | -0.08 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -1.25 | 0.00 | 0.00 | -1.22 | -1.15 | -1.02 | -0.93 | -0.81 | -0.79 | -0.71 | -0.63 | -0.54 | -0.46 | -0.44 | -0.42 | -0.42 | -0.41 |
|---|
| Other Financing Activities | | 0.89 | 0.00 | 0.00 | 0.00 | 6.96 | -0.06 | 6.28 | -0.11 | 1.52 | -0.13 | -0.24 | -0.12 | 1.72 | -0.10 | -0.09 | 1.68 | 1.86 |
|---|
| Cash from Financing | | 1.79 | 0.00 | 0.00 | 1.45 | 2.88 | 5.45 | 3.73 | 4.90 | 0.08 | 1.01 | 0.10 | -0.59 | 0.65 | 0.58 | 0.65 | 1.11 | 1.05 |
| 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 | 0.60 | -0.02 |
|---|
| Debt Issued | | 39.44 | -0.09 | -0.03 | 1.80 | 1.16 | -0.90 | 0.85 | 1.34 | 1.15 | 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 | | -1.66 | 0.00 | 0.00 | -0.03 | -0.48 | 0.00 | -0.36 | -0.02 | 0.00 | 0.00 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.33 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | -0.34 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.53 | -0.08 | -0.15 | -0.39 | 0.52 | 0.31 | 0.02 | -0.08 | -0.98 | 1.00 | -0.07 | 0.03 | -0.01 | -0.02 | -1.30 | 0.08 | -0.28 |
|---|
| Closing Cash Balance | | 0.50 | 0.16 | 0.23 | 0.53 | 0.92 | 0.39 | 0.09 | 0.07 | 0.15 | 1.09 | 0.10 | 0.16 | 0.13 | 0.15 | 0.17 | 1.47 | 1.39 |
| 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 | | -0.30 | 0.29 | -1.21 | 1.15 | -0.03 | -0.24 | -0.56 | 0.68 | 0.08 | 0.25 |
|---|
| Closing Cash Balance | | 0.16 | 0.46 | 0.17 | 1.38 | 0.23 | 0.27 | 0.50 | 1.06 | 0.53 | 0.45 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.38 | -0.72 | -0.69 | -2.05 | -2.56 | -5.49 | -4.22 | -5.18 | -1.33 | -0.24 | -0.48 | 0.28 | -0.66 | -0.40 | -0.82 | -0.90 | -1.07 |
|---|
| Real Free Cash Flow | | -1.42 | -0.72 | -0.69 | -2.05 | -2.56 | -5.57 | -4.11 | -5.37 | -1.29 | -0.16 | -0.48 | 0.28 | -0.82 | -0.35 | -0.85 | -0.93 | -1.10 |
| 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 | | -0.32 | 0.62 | -0.83 | -0.18 | -0.33 | 0.96 | -1.09 | -0.24 | -0.60 | 0.55 |
|---|
| Real Free Cash Flow | | -0.32 | 0.62 | -0.83 | -0.18 | -0.33 | 0.96 | -1.09 | -0.24 | -0.65 | 0.55 |